| Sales Register From 01/10/2020 To 31/12/2020 |
| PROLOGIC FIRST INDIA PVT. LTD. |
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| AR Group | AR Group Name | AR Account | AR Account Name | Type | Type Name | Number | Date | Notes | GL Account | GL Account Name | Narration | Currency | Forex Amount | Amount | Amount Nullify |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0538 | 2020-10-01 | ALTAIR - Jul - Sep 2020 Quarter | | | | INR | | 37406.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0539 | 2020-10-01 | CLUB VERDE VISTA - Jul - Sep 2020 Quarter | | | | INR | | 32716.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0540 | 2020-10-01 | CLUB ECHO HUB - Jul - Sep 2020 Quarter | | | | INR | | 43719.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0541 | 2020-10-01 | THE CONCLAVE - Jul - Sep 2020 Quarter | | | | INR | | 12007.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0542 | 2020-10-01 | ORIENT (FD) - CCSL+CCNT - Jul - Sep 2020 Quarter | | | | INR | | 20001.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0543 | 2020-10-01 | AAFRA (FD) - CCSL+CCNT - Jul - Sep 2020 Quarter | | | | INR | | 18054.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0544 | 2020-10-01 | SONARTORI - Jul - Sep 2020 Quarter | | | | INR | | 12007.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0545 | 2020-10-01 | QSR DELI (NEW TOWN+CCSL) - Jul - Sep 2020 Quarter | | | | INR | | 18054.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0618 | 2020-11-16 | CLUBMAN TO PROLOGIC FIRST MODULE INTERFACE (AR, GL, GDC, Payment, CORPMIS) - [MONTANS VISTA] - 50 % of Contract Value | | | | INR | | 295000.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0537 | 2020-10-01 | RAJKUTIR - Jul - Sep 2020 Quarter | | | | INR | | 37406.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0572 | 2020-10-19 | (Oct 2020) - BR7LR -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0575 | 2020-10-19 | (Oct 2020) - BBST -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0571 | 2020-10-19 | (Oct. 2020) - BRCAL -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0566 | 2020-10-19 | (Oct2020) - BRRLY -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0568 | 2020-10-22 | (Oct 2020) - BRINR -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0557 | 2020-10-19 | (Oct 2020) - BBINR -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0577 | 2020-10-19 | (Oct 2020) - BBMSM -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0564 | 2020-10-19 | (Oct 2020) - BSCAL -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0567 | 2020-10-19 | (Oct 2020) - BRJP -Subscription for the Month of Oct 2020 | | | | INR | | 6187.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0573 | 2020-10-19 | (Oct 2020) - BHGSO -Subscription for the Month of Oct. 2020 | | | | INR | | 5015.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0565 | 2020-10-19 | (Oct 2020) - BSADB -Subscription for the Month of Oct2020 | | | | INR | | 6187.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0562 | 2020-10-19 | (Oct 2020) - XBHBL -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0569 | 2020-10-19 | (Oct 2020) - BRCNM -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0563 | 2020-10-19 | (Oct. 2020) - BSEC -Subscription for the Month of Oct. 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0560 | 2020-10-19 | (Oct 2020) - XBMAN -Subscription for the Month of Oct. 2020. | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0558 | 2020-10-19 | (Oct 2020) - BBLP -Subscription for the Month of Oct 2020 | | | | INR | | 6187.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0576 | 2020-10-19 | (Oct 2020) - BBRAV -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0556 | 2020-10-19 | (Oct. 2020) - BBGK1 -Subscription for the Month of Oct 2020 | | | | INR | | 6187.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0574 | 2020-10-19 | (Oct 2020) - BBWG -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0570 | 2020-10-19 | (Oct 2020) - BRCAN -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0561 | 2020-10-22 | (Oct 2020) - XBINR -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0559 | 2020-10-22 | (Oct 2020) - XBRK -Subscription for the Month of Oct 2020 | | | | INR | | 5184.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0584 | 2020-10-23 | AMC for the period 01/08/2020 to 31/10/2020. - Restore No of user | | | | INR | | 40628.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0585 | 2020-10-23 | AMC for the period 01/11/2020 to 31/01/2021 | | | | INR | | 98577.0000 | No |
| CONS | CONSTANCE | CBT00224 | Tsarabanjinna SA | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0582 | 2020-10-23 | AMC for the period 20/10/2020 to 31/03/2021 (for 163 Days) - Web prolific standard 2 User. | | | | INR | | 24377.0000 | No |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0583 | 2020-10-23 | AMC for the period 01/11/2020 to 31/01/2020 | | | | INR | | 136902.0000 | No |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0587 | 2020-10-23 | AMC for the period 01/11/2020 to 31/01/2021 | | | | INR | | 1894.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00156 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0594 | 2020-10-26 | Subscription for the period 03.09.20-02.09.21 | | | | INR | | 55224.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00167 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Signatur:Mcleod) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0595 | 2020-10-26 | Subscription period 29.09.2020-28.09.2021 | | | | INR | | 28320.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00168 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Mantra : Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0596 | 2020-10-26 | Subscription Period 05.09.20-04.09.21 | | | | INR | | 29736.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00227 | Cygnett Hotels & Resorts Pvt. Ltd. (Inn Repose: Guwahati) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0600 | 2020-10-29 | Subscription period 16.01.20-15.01.21 | | | | INR | | 70446.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00229 | Cygnett Hotels & Resorts Pvt. Ltd. (La Maison : Gangtok) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0601 | 2020-10-29 | Subscription Period 30/01/20-30/01/21 | | | | INR | | 47790.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00254 | Cygnett Inn Shiraz, Kolkata | DN | DEBIT NOTE | 10000199 | 2020-10-06 | Ch. No 000512, Dated 06/10/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 137241.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Ch. No 000512, Dated 06/10/2020 | INR | | -137241.0000 | Yes |
| LEEL | LEELA | H013 | Schloss Udaipur Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0536 | 2020-10-01 | AMC for the period 01/10/2020 to 31/03/2021 (20% discount for the FY 20-21, COVID 19 relief benefit) | | | | INR | | 32242.0000 | No |
| LEEL | LEELA | L01 | Schloss Chanakya Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0603 | 2020-10-30 | AMC for the period 16/10/2020 to 15/01/2021 | | | | INR | | 42542.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0610 | 2020-11-09 | AMC - 16/10/2020 to 15/04/2021 | | | | INR | | 60357.0000 | No |
| LEMO | LEMON | CBU00036 | Unitech Mercantile Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0616 | 2020-11-13 | AMC for the period 03/10/2020 to 02/01/2021. License validity up to 02/02/2021. | | | | INR | | 18939.0000 | No |
| LEMO | LEMON | CBW00215 | Lemon Tree Hotel, Thimphu | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0546 | 2020-10-06 | for 308 Days - Against cancelled Invoice - PF/AE/20-21/0193, 30/06/2020 | | | | INR | | 44048.0000 | No |
| LEMO | LEMON | L009 | Lemon Tree Hotels Ltd., Ahmedabad | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0620 | 2020-11-18 | AMC for the period 01/08/2020 to 31/10/2020 (License Validity 01/08/2020 to 30/11/2020) 2/3 | | | | INR | | 9322.0000 | No |
| LEMO | LEMON | L011 | Lemon Tree Hotel, Aurangabad | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0621 | 2020-11-18 | AMC for the period 01/10/2020 to 31/03/2021 | | | | INR | | 22184.0000 | No |
| LEMO | LEMON | L011 | Lemon Tree Hotel, Aurangabad | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0622 | 2020-11-18 | AMC for the period 01/04/2020 to 30/09/2020.(special Discount 50% from May to Sep. 2020, 5 months) | | | | INR | | 12941.0000 | No |
| LEMO | LEMON | L015 | Lemon Tree -Electronic City | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0613 | 2020-11-12 | AMC period 01/10/2020 to 31/12/2020 (license validity up to 31.01.2021) | | | | INR | | 11092.0000 | No |
| LEMO | LEMON | L036 | Lemon Tree Premier, Delhi Airport | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0623 | 2020-11-18 | AMC for the period 01/11/2020 to 31/01/2021 (License validity 01/11/2020 to 28/02/2021) | | | | INR | | 19942.0000 | No |
| LEMO | LEMON | L040 | Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0615 | 2020-11-13 | AMC for the period 01/11/2020 to 31/01/2021. | | | | INR | | 13629.0000 | No |
| LEMO | LEMON | N012 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0614 | 2020-11-13 | (Q3) AMC for the period 01/10/2020 to 31/12/2020 (License Validity up to 31/01/2021) | | | | INR | | 13511.0000 | No |
| OTH | OTHERS | C024 | CROWN PLAZA KATHMANDU | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0602 | 2020-10-30 | AMC for the period 01/04/2020 to 31/03/2021 | | | | INR | | 206340.0000 | No |
| OTH | OTHERS | CBB00285 | Brigade Hotel Ventures Limited | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0604 | 2020-10-30 | SLF : Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020) | | | | INR | | 136290.0000 | No |
| OTH | OTHERS | CBB00285 | Brigade Hotel Ventures Limited | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0605 | 2020-10-30 | SLF : Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020) | | | | INR | | 259600.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0598 | 2020-10-26 | AMC for the period 01/10/2020-31/12/2020 | | | | INR | | 33921.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0579 | 2020-10-22 | AMC for the Period 16/10/2020 to 15/01/2021 | | | | INR | | 36816.0000 | No |
| OTH | OTHERS | CBN00124 | Norwood Holidays Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0606 | 2020-10-31 | AMC for the period 01/10/2020 to 31/03/2021. Also one month free so now valid upto 30/04/2021. | | | | INR | | 200984.0000 | No |
| OTH | OTHERS | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0581 | 2020-10-22 | AMC for the period 01/10/2020 to 31/03/2021 | | | | INR | | 29205.0000 | No |
| OTH | OTHERS | CBV00054 | Vishal Water World Pvt Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0607 | 2020-11-05 | AMC period 01/10/20 to 31/03/21. License period 01/11/20-30/04/21 inclusive 30 free days. | | | | INR | | 58920.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0609 | 2020-11-10 | (Q3) DLF The Aralias - AMC for the period 16/11/2020 to 15/01/2021 (PAN : AACCC3657N) | | | | INR | | 21535.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0612 | 2020-11-10 | AMC for the period Q1, Q2 & Q3 | | | | INR | | 64605.0000 | No |
| OTH | OTHERS | D009 | DLF Emporio Restaurants Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0580 | 2020-10-22 | AMC for the period 01/10/2020 to 31/03/2021 | | | | INR | | 17523.0000 | No |
| OTH | OTHERS | E0011 | SEA HAWK (INDIA) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0535 | 2020-10-01 | AMC for the period 01/07/2020 to 31/12/2020 | | | | INR | | 23411.0000 | No |
| OTH | OTHERS | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0553 | 2020-10-10 | AMC for the period 01/10/2020 - 31/12/2020 | | | | INR | | 18880.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0597 | 2020-10-26 | AMC for the period 01/10/2020 to 30/09/2021. | | | | INR | | 228011.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0608 | 2020-11-06 | AMC for the period 01/10/2020 to 31/03/2021. | | | | INR | | 125198.0000 | No |
| OTH | OTHERS | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0599 | 2020-10-28 | AMC for the period 01/10/2020 to 31/03/2021. | | | | INR | | 18192.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00264 | Citrus Hotel, Gulbarga | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0549 | 2020-10-08 | (DOL : 01/06/2020) 6 month Subscription for the period 01/06/2020 to 30/11/2020 | | | | INR | | 57348.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00282 | Citrus Chambers Mahabaleshwar Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0586 | 2020-10-23 | (DOL: 21/09/2020) 06 month Subscription period from 21/09/2020 to 20/12/2020 | | | | INR | | 58764.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00325 | Citrus Hotel Sriperumbudur | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0591 | 2020-10-23 | (DOL : 21/09/2020) Quarterly Subscription from 21/09/2020 to 20/12/2020 | | | | INR | | 49914.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00336 | Citrus Classic Hotel, Mcleodganj | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0590 | 2020-10-23 | (DOL: 01/10/2020) Quarterly Superscription period starts from 01/10/2020 to 31/12/2020 | | | | INR | | 26550.0000 | No |
| OTMC | My Cloud Orange Tig | CBI00287 | Mastiff Grand Manali | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0552 | 2020-10-09 | (DOL : 15/09/2020) Quarterly Subscription period starts from 15/09/2020 to 14/12/2020 | | | | INR | | 52746.0000 | No |
| OTMC | My Cloud Orange Tig | CBK00266 | Kyriad by Citrus - Vijayapura | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0589 | 2020-10-23 | (DOL: 01/09/2020) Monthly Subscription period starts from 01/09/2020 to 30/09/2020 | | | | INR | | 8732.0000 | No |
| OTMC | My Cloud Orange Tig | CBK00306 | Kyriad Prestige Amba, Kolhapur | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0548 | 2020-10-08 | (DOL: 27/07/2020) Monthly Subscription period starts from 27/07/2020 to 26/08/2020 | | | | INR | | 26550.0000 | No |
| OTMC | My Cloud Orange Tig | CBM00256 | Kyriad Candolim, Goa | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0592 | 2020-10-23 | (DOL : 01/10/2020) 06 Months subscription period from 01/10/2020 to 31/03/2021 | | | | INR | | 91332.0000 | No |
| OTMC | My Cloud Orange Tig | CBM00317 | Mastiff Villa Camellia, Palampur | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0551 | 2020-10-09 | (DOL : 01/09/2020) 03 months Subscription Period starts from 01/09/2020 to 30/11/2020 | | | | INR | | 40710.0000 | No |
| OTMC | My Cloud Orange Tig | CBP00257 | Citrus Karwar - Padmanabh Hotels | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0593 | 2020-10-23 | (expected DOL : 01/10/2020) 06 Months subscription period from 01/10/2020 to 31/03/2021 | | | | INR | | 61596.0000 | No |
| OTMC | My Cloud Orange Tig | CBS00265 | Shreemangal Hospitality (Kayriad Hotel Nashik) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0550 | 2020-10-08 | (DOL : 20/07/2020) 06 month Subscription period starts from 20/07/2020 to 19/01/2021 | | | | INR | | 50976.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0547 | 2020-10-08 | (Reduced no. of user) AMC for the period 25/08/2020 to 24/11/2020. | | | | INR | | 38675.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0578 | 2020-10-22 | (Q2) AMC for the period 16/07/2020 to 15/10/2020 | | | | INR | | 80447.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0554 | 2020-10-13 | (Q3) AMC for the period 01/10/2020 to 31/12/2020 | | | | INR | | 50426.0000 | No |
| Rose | Roseate | D011 | The Roseate | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0555 | 2020-10-17 | AMC for the period 16/10/2020 to 15/01/2021 (for 3 Months) | | | | INR | | 27094.0000 | No |
| Rose | Roseate | D011 | The Roseate | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0611 | 2020-11-09 | AMC for the period 16/10/2020 to 15/01/2021 (for 3 Months) | | | | INR | | 27094.0000 | No |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000666 | 2020-10-01 | SLF for POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% Balance installed at Max Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME544 | 3000450 | Sundry Debtors Control Account | | INR | | 398861.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% Balance installed at Max Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME544 | INR | | -398861.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000667 | 2020-10-01 | AMC Q+, Innspire InterfaceArmani Hotel Jul-Dec 31 AED 3919.45 @ 19.45, Invoice No. 20ME545 | 3000450 | Sundry Debtors Control Account | | INR | | 61054.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Q+, Innspire InterfaceArmani Hotel Jul-Dec 31 AED 3919.45 @ 19.45, Invoice No. 20ME545 | INR | | -61054.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000668 | 2020-10-01 | AMC Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp)ADNH: For Sheraton and Le Meridien AED 7387 @ 19.45, Invoice No. 20ME546 | 3000450 | Sundry Debtors Control Account | | INR | | 143677.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp)ADNH: For Sheraton and Le Meridien AED 7387 @ 19.45, Invoice No. 20ME546 | INR | | -143677.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000669 | 2020-10-01 | SLF AYW ANNUAL LICENCE FEEConstance Halaveli (Aug'20-Jan'21) - 6 months AED 2440 @ 19.45, Invoice No. 20ME547 | 3000450 | Sundry Debtors Control Account | | INR | | 47458.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF AYW ANNUAL LICENCE FEEConstance Halaveli (Aug'20-Jan'21) - 6 months AED 2440 @ 19.45, Invoice No. 20ME547 | INR | | -47458.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000670 | 2020-10-01 | SLF AYW ANNUAL LICENCE FEEConstance Moofushi (Aug'20-Jan'21) AED 2996 @ 19.45, Invoice No. 20ME548 | 3000450 | Sundry Debtors Control Account | | INR | | 58272.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF AYW ANNUAL LICENCE FEEConstance Moofushi (Aug'20-Jan'21) AED 2996 @ 19.45, Invoice No. 20ME548 | INR | | -58272.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000671 | 2020-10-01 | AMC@YourWish- Service Mgt System (179 Rooms) - subscriptionThe Palms Beach Hotel & Spa (Aug-Oct) AED 982 @ 19.45, Invoice No. 20ME549 | 3000450 | Sundry Debtors Control Account | | INR | | 19100.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC@YourWish- Service Mgt System (179 Rooms) - subscriptionThe Palms Beach Hotel & Spa (Aug-Oct) AED 982 @ 19.45, Invoice No. 20ME549 | INR | | -19100.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000672 | 2020-10-01 | AMC SmartTEL, Interface to Opera/Soultech VMS Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul) AED 1250 @ 19.45, Invoice No. 20ME550 | 3000450 | Sundry Debtors Control Account | | INR | | 24313.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC SmartTEL, Interface to Opera/Soultech VMS Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul) AED 1250 @ 19.45, Invoice No. 20ME550 | INR | | -24313.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000673 | 2020-10-01 | AMC SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail InterUjung Info System (KyungWonjae Ambassador Hotel) AED 827 @ 19.45, Invoice No. 20ME551 | 3000450 | Sundry Debtors Control Account | | INR | | 16085.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail InterUjung Info System (KyungWonjae Ambassador Hotel) AED 827 @ 19.45, Invoice No. 20ME551 | INR | | -16085.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000674 | 2020-10-01 | SLF POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% BalanceMax Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME552 | 3000450 | Sundry Debtors Control Account | | INR | | 398861.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% BalanceMax Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME552 | INR | | -398861.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000675 | 2020-10-01 | AMC WISH PMS (582 Rooms)Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 3536 @ 19.45, Invoice No. 20ME553 | 3000450 | Sundry Debtors Control Account | | INR | | 68775.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISH PMS (582 Rooms)Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 3536 @ 19.45, Invoice No. 20ME553 | INR | | -68775.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000676 | 2020-10-01 | AMC Touche(1),Andr POS (2)Healthy Farm Eatery (Albatha) AED 278 @ 19.45, Invoice No. 20ME554 | 3000450 | Sundry Debtors Control Account | | INR | | 5407.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touche(1),Andr POS (2)Healthy Farm Eatery (Albatha) AED 278 @ 19.45, Invoice No. 20ME554 | INR | | -5407.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000677 | 2020-10-01 | AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Al Barsha) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME555 | 3000450 | Sundry Debtors Control Account | | INR | | 5913.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Al Barsha) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME555 | INR | | -5913.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000678 | 2020-10-01 | AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Burjuman) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME556 | 3000450 | Sundry Debtors Control Account | | INR | | 5913.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Burjuman) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME556 | INR | | -5913.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000679 | 2020-10-01 | AMC WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLockAvari Hotels Limited (Avari Xpress Islamabad Expressway)59619.45, Invoice No. 20ME557 | 3000450 | Sundry Debtors Control Account | | INR | | 11592.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLockAvari Hotels Limited (Avari Xpress Islamabad Expressway)59619.45, Invoice No. 20ME557 | INR | | -11592.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000680 | 2020-10-01 | AMC Touché & Corporate ToucheCha Cha Chai Café LLC(Business Bay) (Jul-Dec) AED 150 @ 19.45, Invoice No. 20ME558 | 3000450 | Sundry Debtors Control Account | | INR | | 2918.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Touché & Corporate ToucheCha Cha Chai Café LLC(Business Bay) (Jul-Dec) AED 150 @ 19.45, Invoice No. 20ME558 | INR | | -2918.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000681 | 2020-10-01 | AMC POS(6), And POS(4), Int to Opera(1)Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar AED 974 @ 19.45, Invoice No. 20ME559 | 3000450 | Sundry Debtors Control Account | | INR | | 18944.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC POS(6), And POS(4), Int to Opera(1)Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar AED 974 @ 19.45, Invoice No. 20ME559 | INR | | -18944.0000 | Yes |
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