| Sales Register From 01/01/2017 To 31/12/2107 |
| 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 |
| | A014 | Adlabs Entertainment Ltd. | AD | AMC-DOMESTICS | 17/AM/062 | 2017-04-07 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 338963.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -1474.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -41265.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -1474.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -294750.0000 | Yes |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0305 | 2018-03-26 | Support Services for Additional Property setup for swapnajyoti | | | | INR | | 8850.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0116 | 2018-05-04 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 173903.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0114 | 2018-05-08 | SLF Date of Live: 01/04/2018 For Swapanjyoti Unit | | | | INR | | 531000.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0352 | 2018-10-05 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 173903.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0517 | 2019-02-01 | SV Coupon Restriction in F&B Outlet wise - By Prasant | | | | INR | | 63720.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0002 | 2019-04-04 | AMC for the Period 01/04/2019 to 30/09/2019 Increase by 5% | | | | INR | | 170895.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0327 | 2019-08-06 | SV Integration with touché | | | | INR | | 63720.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0377 | 2019-09-18 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0377 | | | | INR | | 170895.0000 | No |
| | A014 | Adlabs Entertainment Ltd. | IN | INVOICE-SLF | 17/049 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | A018 | Army Battle Honours Mess | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0178 | 2017-12-14 | AMC for the Period 26/11/2017 to 25/11/2018 | | | | INR | | 66552.0000 | No |
| | A018 | Army Battle Honours Mess | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0426 | 2018-11-13 | AMC for the period 26/11/2018 to 25/11/2019 | | | | INR | | 66552.0000 | No |
| | A018 | Army Battle Honours Mess | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0372 | 2019-09-18 | touché POS migration | | | | INR | | 44250.0000 | No |
| | A018 | Army Battle Honours Mess | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0480 | 2019-10-31 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0480 -- AMC start date 26/11/2019, AMC end date 25/11/2020 | | | | INR | | 66552.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | AD | AMC-DOMESTICS | 17/AM/013 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 17250.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -75.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2100.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -75.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -15000.0000 | Yes |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | AD | AMC-DOMESTICS | 17/AM/081 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 143750.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0004 | 2017-07-24 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0004 | | | | INR | | 366980.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0121 | 2017-11-08 | AMC for the Period 20/10/2017 to 19/04/2018
Rate Divide in Six Month Period @ 61703/- P.A
Date of Going Live:- 22/06/2017 | | | | INR | | 36405.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0122 | 2018-05-09 | AMC for the Period 20/04/2018 to 19/10/2018 | | | | INR | | 36405.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0443 | 2018-11-27 | AMC for the Period 20/10/2018 to 31/03/2019 for 162 Days | | | | INR | | 32315.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0019 | 2019-04-04 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 36405.0000 | No |
| | B004 | THE LALIT TEMPLE VIEW KHAJURAHO | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0365 | 2019-09-12 | AMC for the period 01/10/2019 to 31/03/2020 | | | | INR | | 36405.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | AD | AMC-DOMESTICS | 17/AM/007 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 79287.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -345.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | ST 14% | INR | | -9652.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -345.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -68945.0000 | Yes |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0008 | 2017-07-25 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0008 | | | | INR | | 635430.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0094 | 2017-10-24 | AMC for the Period 10/09/2017 to 09/03/2018
Date of Going Live: 12/06/2017 Rates Divided in Six month Period | | | | INR | | 68027.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0054 | 2018-04-11 | AMC for the Period 10/03/2018 to 09/09/2018
Rates segregated in six month period | | | | INR | | 68027.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0287 | 2018-09-06 | AMC for the Period 10/09/2018 to 09/03/2019 | | | | INR | | 68027.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0021 | 2019-04-05 | AMC for the Period 10/03/2019 to 09/09/2019 | | | | INR | | 68027.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0066 | 2019-04-12 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 68027.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0416 | 2019-09-26 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0416 | | | | INR | | 68027.0000 | No |
| | B006 | ZURI HOSPITALITY PVT LTD | IN | INVOICE-SLF | 17/125 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| | B006 | ZURI HOSPITALITY PVT LTD | IN | INVOICE-SLF | I10001220 | 2019-03-31 | Invoice No: PF/ND/18-19/0594 Dated: 31/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7935.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF/ND/18-19/0594 Dated: 31/03/2019 | INR | | -1210.5000 | Yes |
| | | | | | | | | 9201502 | AMC Back Office Solutions | Invoice No: PF/ND/18-19/0594 Dated: 31/03/2019 | INR | | -6725.0000 | Yes |
| | B006 | ZURI HOSPITALITY PVT LTD | ND | Non GST Debit Note | 10000091 | 2020-01-01 | Short and excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.5000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short and excess | INR | | -0.5000 | Yes |
| | B014 | Signature Club Resort | AD | AMC-DOMESTICS | 16/AM/301 | 2017-03-06 | AMC for the period 01/09/16 to 31/08/17 | 3000450 | Sundry Debtors Control Account | | INR | | 165257.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SWC @ .5% | INR | | -719.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | Service tax @14% | INR | | -20118.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @.5% | INR | | -719.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/09/16 to 31/08/17 | INR | | -143701.0000 | Yes |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0044 | 2017-09-06 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0044 | | | | INR | | 169567.0000 | No |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0304 | 2018-09-17 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 169567.0000 | No |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0551 | 2019-03-07 | SLF Maximojo Channel Manager Date of Live: 11/01/2019
Included AMC for the period 10/07/2019 to 09/07/2020 | | | | INR | | 100890.0000 | No |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0574 | 2019-03-14 | WISH 3rd party Loyalty Interface | | | | INR | | 250455.0000 | No |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0420 | 2019-09-27 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0420 | | | | INR | | 169567.0000 | No |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0466 | 2019-10-23 | CLUB++ (Membership Accounting) Module Invoice -- AMC start date 01/09/2019, AMC end date 31/08/2020 | | | | INR | | 33217.0000 | No |
| | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0635 | 2020-01-27 | SLF : SmartTEL SMS Interface (DOL: 06/12/2019) | | | | INR | | 27140.0000 | No |
| | B014 | Signature Club Resort | IN | INVOICE-SLF | I10001205 | 2019-03-31 | Invoice No: PF/ND/18-19/0592 For Services Provided | 3000450 | Sundry Debtors Control Account | | INR | | 79650.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF/ND/18-19/0592 For Services Provided | INR | | -12150.0000 | Yes |
| | | | | | | | | 9201007 | Installation & Training Serv. | Invoice No: PF/ND/18-19/0592 For Services Provided | INR | | -67500.0000 | Yes |
| | B014 | Signature Club Resort | PR | PAYMENT REVERSAL | 10000043 | 2019-11-29 | Ch No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 10005414 | 3000450 | Sundry Debtors Control Account | | INR | | 113071.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Ch No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 10005414 | INR | | -113071.0000 | Yes |
| | C001 | CJ International Hotels Ltd | AD | AMC-DOMESTICS | 17/AM/020 | 2017-04-01 | AMC for the Period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 323277.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -1406.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -39355.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -1406.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 31/03/2018 | INR | | -281110.0000 | Yes |
| | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0005 | 2017-07-24 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0005 | | | | INR | | 794730.0000 | No |
| | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0029 | 2017-08-23 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0029 | | | | INR | | 794730.0000 | No |
| | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0264 | 2018-02-14 | SLF Date of Live: 03/01/2018 | | | | INR | | 65490.0000 | No |
| | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0021 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 351640.0000 | No |
| | C001 | CJ International Hotels Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0025 | 2019-04-05 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 377920.0000 | No |
| | C001 | CJ International Hotels Ltd | IN | INVOICE-SLF | 17/033 | 2017-06-19 | GST implementation consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation consultancy charges | INR | | -25000.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 16/AM/305 | 2017-03-22 | AMC period 01/01/2017 to 31/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 123148.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -535.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S tax @ 14% | INR | | -14992.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -535.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/01/2017 to 31/03/2017 | INR | | -107086.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 16/AM/306 | 2017-03-22 | AMC period 01/01/2017 to 31/03/2017 for City Tea Junctiuon | 3000450 | Sundry Debtors Control Account | | INR | | 25946.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SB Cess @ 0.5% | INR | | -113.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -3159.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -113.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/01/2017 to 31/03/2017 for City Tea Junctiuon | INR | | -22561.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 16/AM/307 | 2017-03-22 | AMC period 01/01/2017 to 31/03/2017 for Enrico Tea | 3000450 | Sundry Debtors Control Account | | INR | | 1405.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -6.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -171.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -6.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/01/2017 to 31/03/2017 for Enrico Tea | INR | | -1222.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 16/AM/308 | 2017-03-22 | AMC for the Period 01/01/2017 to 31/03/2017 GGL hotels | 3000450 | Sundry Debtors Control Account | | INR | | 19254.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -84.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | 14% | INR | | -2344.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -84.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/01/2017 to 31/03/2017 GGL hotels | INR | | -16742.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 16/AM/309 | 2017-03-22 | AMC period 01/01/2017 to 31/03/2017 for Ganpati Parks | 3000450 | Sundry Debtors Control Account | | INR | | 5183.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SB Cess @ 0.5% | INR | | -23.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -631.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -23.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/01/2017 to 31/03/2017 for Ganpati Parks | INR | | -4506.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 17/AM/227 | 2017-05-23 | AMC for the Period 01/04/2017 to 30/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 122250.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -532.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14883.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -532.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/06/2017 | INR | | -106304.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 17/AM/228 | 2017-05-23 | AMC for the Period 01/04/2017 to 30/06/2017 for City Tea Junctions | 3000450 | Sundry Debtors Control Account | | INR | | 26308.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -114.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3203.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -114.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/06/2017 for City Tea Junctions | INR | | -22877.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 17/AM/229 | 2017-05-23 | AMC for the Period 01/04/2017 to 30/06/2017 for GGL Hotel & Resort | 3000450 | Sundry Debtors Control Account | | INR | | 25898.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -113.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3153.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -113.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/06/2017 for GGL Hotel & Resort | INR | | -22520.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | AD | AMC-DOMESTICS | 17/AM/230 | 2017-05-23 | AMC for the Period 01/04/2017 to 30/06/2017 for Ganpati Parks | 3000450 | Sundry Debtors Control Account | | INR | | 5182.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -23.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -631.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -23.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/06/2017 for Ganpati Parks | INR | | -4506.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0051 | 2017-09-25 | AMC for the Period 01/07/2017 to 30/09/2017
@425,216/- P.A for 4 Units | | | | INR | | 125439.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0194 | 2017-12-28 | AMC for the Period 01/10/2017 to 31/12/2017 | | | | INR | | 125439.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0236 | 2018-01-30 | Software License Fee | | | | INR | | 36637.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0294 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 125439.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0252 | 2018-08-01 | AMC for the period 01/04/2018 to 30/06/2018 | | | | INR | | 136550.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0331 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 136550.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0468 | 2018-12-11 | Temporary License issued | | | | INR | | 8850.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0474 | 2018-12-12 | Android Touché setup and support in TOUCHE9 migration – Afraa | | | | INR | | 8850.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0475 | 2018-12-17 | SLF Date of Live: 29/10/2018 | | | | INR | | 226560.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0495 | 2019-01-07 | AMC for the Period 01/10/2018 to 31/12/2018 | | | | INR | | 136550.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0584 | 2019-03-27 | AMC for the Period 01/01/2019 to 31/03/2019 | | | | INR | | 136550.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0276 | 2019-07-01 | AMC for the Period 01/04/2019 to 30/06/2019 | | | | INR | | 140813.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0275 | 2019-07-05 | AMC for the ALTAIR UNIT Period 01/04/2019 to 30/06/2019 | | | | INR | | 22688.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0305 | 2019-07-19 | 75% of Web Prolific Enterprise customization including Mobile approval | | | | INR | | 430110.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0396 | 2019-09-24 | Outlet Name : Sonar Tori | | | | INR | | 28949.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0423 | 2019-10-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0423 / AMC start date 01/07/2019, AMC end date 30/09/2019 | | | | INR | | 22688.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0424 | 2019-10-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0424 / AMC start date 01/07/2019, AMC end date 30/09/2019 | | | | INR | | 140813.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0589 | 2020-01-03 | (ARL) -- AMC start date 01/10/2019, AMC end date 31/12/2019 | | | | INR | | 22688.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0590 | 2020-01-03 | CEL -- AMC start date 01/10/2019, AMC end date 31/12/2019 | | | | INR | | 140813.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0718 | 2020-03-13 | CEL_Q4 -- AMC start date 01/01/2020, AMC end date 31/03/2020 | | | | INR | | 140813.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0719 | 2020-03-13 | ARL_Q4 -- AMC start date 01/01/2020, AMC end date 31/03/2020 | | | | INR | | 22688.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | IN | INVOICE-SLF | 17/076 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 488750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -2125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -59500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -2125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -425000.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | IN | INVOICE-SLF | 17/077 | 2017-06-22 | GST Consultancy charges- Ganpati Park | 3000450 | Sundry Debtors Control Account | | INR | | 57500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -250.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -250.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges- Ganpati Park | INR | | -50000.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | IN | INVOICE-SLF | 17/078 | 2017-06-22 | GST Consultancy charges- City Tea junction | 3000450 | Sundry Debtors Control Account | | INR | | 316250.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1375.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -38500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1375.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges- City Tea junction | INR | | -275000.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | IN | INVOICE-SLF | 17/079 | 2017-06-22 | GST Consultancy charges- GGL | 3000450 | Sundry Debtors Control Account | | INR | | 115000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -500.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges- GGL | INR | | -100000.0000 | Yes |
| | C026 | CHOICEST ENTERPRISE LTD. | TD | TRANSFER DEBIT | | 2017-03-14 | PM A030-AIPL Ambuja/ Dreamcity project 14/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 70200.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | TD | TRANSFER DEBIT | | 2017-06-27 | PM R010-ROYAL HERITAGE HAVELI JAIPUR 27/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 47250.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0067 | 2017-10-09 | AMC For the Period 15/09/2017 to 14/09/2018 | | | | INR | | 68440.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0293 | 2018-09-14 | SLF Date of Live: 22/08/2018 Web Prolific & Opera Interface | | | | INR | | 464625.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0312 | 2018-09-24 | AMC For the Period 15/09/2018 to 14/09/2019 | | | | INR | | 68440.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0452 | 2018-12-03 | AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months Date of Live: 22/08/2018 | | | | INR | | 23246.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0041 | 2019-04-10 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 69738.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0318 | 2019-07-30 | Online Training and troubleshooting help Services | | | | INR | | 26550.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0419 | 2019-09-27 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0419 | | | | INR | | 68440.0000 | No |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | IN | INVOICE-SLF | 17/128 | 2017-06-28 | Software License fee Date of Live:- 16/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 363405.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -13230.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1523.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -42630.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1523.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Live:- 16/06/2017 | INR | | -252000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -52500.0000 | Yes |
| | C039 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | IN | INVOICE-SLF | 17/134 | 2017-06-29 | GST consultancy Service | 3000450 | Sundry Debtors Control Account | | INR | | 23000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -100.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2800.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -100.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Service | INR | | -20000.0000 | Yes |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0052 | 2017-09-25 | AMC for the Period 01/07/2017 to 30/09/2017
@ 91,507/- PA | | | | INR | | 26995.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0133 | 2017-11-13 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0133 | | | | INR | | 20088.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0195 | 2017-12-28 | AMC for the period 01/10/2017 to 31/12/2017 | | | | INR | | 26995.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0251 | 2018-02-06 | Teaj Junction Outlet –Rosedale Plaza | | | | INR | | 16548.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0295 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 26995.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0049 | 2018-03-28 | For TJ Samilton | | | | INR | | 20088.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0307 | 2018-03-28 | For TJ Jaya | | | | INR | | 20088.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0254 | 2018-08-01 | AMC for the period 01/04/2018 to 30/06/2018 | | | | INR | | 42896.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0332 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 42896.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0445 | 2018-11-28 | SLF date of Live: | | | | INR | | 40177.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0497 | 2019-01-07 | AMC for the Period 01/10/2018 to 31/12/2018 | | | | INR | | 42896.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0587 | 2019-03-27 | AMC for the Period 01/01/2019 to 31/03/2019 | | | | INR | | 42896.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0277 | 2019-07-01 | AMC for the period 01/04/2019 to 30/06/2019 | | | | INR | | 46893.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0397 | 2019-09-24 | Outlet Name : TJ – Acropolis Mall | | | | INR | | 20088.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0398 | 2019-09-24 | Outlet Name : TJ – CCSG03 | | | | INR | | 20088.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0425 | 2019-10-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0425 / AMC start date 01/07/2019, AMC end date 30/09/2019 | | | | INR | | 46893.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0591 | 2020-01-03 | CTJ -- AMC start date 01/10/2019, AMC end date 31/12/2019 | | | | INR | | 46893.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0717 | 2020-03-13 | CTJ_Q4 -- AMC start date 01/01/2020, AMC end date 31/03/2020 | | | | INR | | 46891.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | PR | PAYMENT REVERSAL | 10000013 | 2018-03-28 | Amount Receive through NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 27021.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount Receive through NEFT | INR | | -27021.0000 | Yes |
| | CBE00041 | EIH Flight Services Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0180 | 2017-12-14 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 20570.0000 | No |
| | CBE00041 | EIH Flight Services Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0176 | 2019-01-07 | AMC for the Period 01/01/2019 to 31/12/2019 | | | | INR | | 22234.0000 | No |
| | CBE00041 | EIH Flight Services Ltd | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0006 | 2019-04-22 | Services for Change of Method of Inventory Valuation | | | | INR | | 27896.0000 | No |
| | CBE00041 | EIH Flight Services Ltd | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0042 | 2020-01-07 | [USD 320] -- AMC start date 01/01/2020, AMC end date 31/12/2020 | | | | INR | | 23069.0000 | No |
| | CBG00001 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0075 | 2017-10-10 | SLF Date of Going Live:- 06/10/2017 | | | | INR | | 434240.0000 | No |
| | CBG00001 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0275 | 2018-02-23 | AMC for the Period 04/01/2018 to 03/01/2019 Date of Live: 06/10/2017 | | | | INR | | 75756.0000 | No |
| | CBG00001 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0502 | 2019-01-07 | AMC for the Period 04/01/2019 to 03/01/2020 | | | | INR | | 75756.0000 | No |
| | CBG00001 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0594 | 2020-01-06 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0594 -- AMC start date 04/01/2020, AMC end date 03/01/2021 | | | | INR | | 75756.0000 | No |
| | CBG00001 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | ND | Non GST Debit Note | 10000078 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 10.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -10.0000 | Yes |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0054 | 2017-09-25 | AMC for the Period 01/07/2017 to 30/09/2017
@ 18,024/- PA | | | | INR | | 5317.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0197 | 2017-12-28 | AMC for the Period 01/10/2017 to 31/12/2017 | | | | INR | | 5317.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0296 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 5317.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0255 | 2018-08-01 | AMC for the Period 01/04/2018 to 30/06/2018 | | | | INR | | 14696.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0334 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 14696.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0477 | 2018-12-17 | India Story Exhibition | | | | INR | | 8850.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0499 | 2019-01-07 | AMC for the Period 01/10/2018 to 31/12/2018 | | | | INR | | 14696.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0575 | 2019-03-18 | SLF Date of Live : 08/12/2018 Rajkutir Hotel | | | | INR | | 291413.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0576 | 2019-03-18 | SLF Date of Live : 08/12/2018 Android Touche Rajkutir Hotel | | | | INR | | 211456.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0585 | 2019-03-27 | AMC for the Period 01/01/2019 to 31/03/2019 | | | | INR | | 14696.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0279 | 2019-07-01 | AMC for the period 01/04/2019 to 30/06/2019 | | | | INR | | 22468.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0427 | 2019-10-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0427 / AMC start date 01/07/2019, AMC end date 30/09/2019 | | | | INR | | 22468.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0593 | 2020-01-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0593 -- AMC start date 01/10/2019, AMC end date 31/12/2019 | | | | INR | | 22468.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0715 | 2020-03-13 | GPL_Q4 -- AMC start date 01/01/2020, AMC end date 31/03/2020 | | | | INR | | 22468.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | ND | Non GST Debit Note | 10000052 | 2018-12-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.4000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.4000 | Yes |
| | CBG00011 | GANAPATI PARKS LIMITED | ND | Non GST Debit Note | 10000088 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.6200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -0.6200 | Yes |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0053 | 2017-09-25 | AMC for the Period 01/07/2017 to 30/09/2017
@ 90081/- PA | | | | INR | | 26574.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0196 | 2017-12-28 | AMC for the Period 01/10/2017 to 31/12/2017 | | | | INR | | 26574.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0293 | 2018-03-20 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 26574.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0234 | 2018-07-23 | AMC for the Period 01/04/2018 to 30/06/2018 | | | | INR | | 31888.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0320 | 2018-09-26 | PMS Server reconfiguration due to Virus Effect, additionally IRS HTTPS need to reconfigure | | | | INR | | 12390.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0333 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 31888.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0491 | 2018-12-26 | CHARGES FOR TOUCH EVENTS & CATERING ROG BANQUET BOOKING MANAGEMENT | | | | INR | | 86735.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0498 | 2019-01-07 | AMC for the Period 01/10/2018 to 31/12/2018 | | | | INR | | 31888.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0586 | 2019-03-27 | AMC for the Period 01/01/2019 to 31/03/2019 | | | | INR | | 31888.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0267 | 2019-06-17 | Interface - Smartlink Internet DOL : 21/05/2019 | | | | INR | | 85196.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0278 | 2019-07-01 | AMC for the period 01/04/2019 to 30/06/2019 | | | | INR | | 36271.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0426 | 2019-10-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0426 / AMC start date 01/07/2019, AMC end date 30/09/2019 | | | | INR | | 36271.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0523 | 2019-12-04 | WISH-GUEST HANDLING- Mobile App | | | | INR | | 51920.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0592 | 2020-01-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0592 -- AMC start date 01/10/2019, AMC end date 31/12/2019 | | | | INR | | 36271.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0716 | 2020-03-13 | GGL_Q4 -- AMC start date 01/01/2020, AMC end date 31/03/2020 | | | | INR | | 36271.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0206 | 2018-01-09 | SLF date of Going Live: 20/11/2017 | | | | INR | | 651950.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0144 | 2018-05-21 | AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017 | | | | INR | | 103923.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0198 | 2018-06-14 | Reinstallation and reconfiguration of the SQL | | | | INR | | 6490.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0543 | 2019-02-28 | AMC for the period 18/02/2019 to 17/02/2020 | | | | INR | | 103923.0000 | No |
| | CBH00018 | Hotel Grand Mumtaz- Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0675 | 2020-02-13 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0675 -- AMC start date 18/02/2020, AMC end date 17/02/2021 | | | | INR | | 103923.0000 | No |
| | CBN00042 | NIMTHO RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0036 | 2018-04-05 | SLF | | | | INR | | 74340.0000 | No |
| | CBN00042 | NIMTHO RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0415 | 2018-11-02 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 12461.0000 | No |
| | CBN00042 | NIMTHO RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0486 | 2019-11-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0486 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 12461.0000 | No |
| | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0130 | 2017-11-10 | SLF date of Going Live : 12/10/2017 | | | | INR | | 237180.0000 | No |
| | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0232 | 2018-01-25 | AMC for the Period 10/01/2018 to 09/01/2019 Date of Going Live: 12/10/2017 | | | | INR | | 35046.0000 | No |
| | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0414 | 2018-11-01 | Additional 2 Nos Web Prolific Users | | | | INR | | 153990.0000 | No |
| | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0121 | 2019-04-26 | AMC for the Period 10/01/2019 to 30/09/2019 for 263 Days | | | | INR | | 42084.0000 | No |
| | CBR00013 | Riveria Commercial Developers Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0477 | 2019-10-30 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0477 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 58410.0000 | No |
| | CBS00052 | SPRINGFIELD PROJECTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0057 | 2019-04-10 | SLF Date of Live: | | | | INR | | 838980.0000 | No |
| | CBS00052 | SPRINGFIELD PROJECTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0140 | 2019-05-06 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 83102.0000 | No |
| | CBS00052 | SPRINGFIELD PROJECTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0634 | 2020-01-27 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0634 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 83102.0000 | No |
| | D009 | DLF EMPORIO RESTAURANTS LIMITED | AD | AMC-DOMESTICS | 17/AM/104 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 41515.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -181.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5054.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -181.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -36100.0000 | Yes |
| | D009 | DLF EMPORIO RESTAURANTS LIMITED | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 180.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -180.0000 | Yes |
| | D009 | DLF EMPORIO RESTAURANTS LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0028 | 2017-08-22 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0028 | | | | INR | | 224790.0000 | No |
| | D009 | DLF EMPORIO RESTAURANTS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0017 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 35046.0000 | No |
| | D009 | DLF EMPORIO RESTAURANTS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0191 | 2019-05-14 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 35046.0000 | No |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | AD | AMC-DOMESTICS | 17/AM/226 | 2017-05-23 | AMC For the period 08/11/2016 TO 07/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 74175.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -323.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9030.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -323.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC For the period 08/11/2016 TO 07/11/2017 | INR | | -64500.0000 | Yes |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0233 | 2018-01-25 | AMC for the period 08/11/2017 to 07/11/2018 | | | | INR | | 76110.0000 | No |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0431 | 2018-11-15 | AMC for the Period 08/11/2018 to 31/03/2019 for 143 Days | | | | INR | | 66705.0000 | No |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0104 | 2019-04-22 | Reinstallation Prolific Server | | | | INR | | 24780.0000 | No |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0193 | 2019-05-14 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 170274.0000 | No |
| | D015 | BIRD AIRPORT HOTEL PVT LTD | IN | INVOICE-SLF | 17/067 | 2017-06-21 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | E004 | ELGIN HOTELS PVT. LTD. | AD | AMC-DOMESTICS | 16/AM/304 | 2017-03-21 | AMC period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 41976.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -183.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -5110.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -183.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/04/2017 to 30/09/2017 | INR | | -36500.0000 | Yes |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0069 | 2017-10-10 | AMC for the period 01/10/2017 to 31/03/2018
Rates divided in 6 Month Period | | | | INR | | 43070.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0026 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 43070.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0329 | 2018-10-01 | AMC for the Period 01/10/2018 to 31/03/2018 | | | | INR | | 43070.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0580 | 2019-03-19 | Wish Express and Touche Migration for all Elgin sites Situated at Gangtok, Kalimpong, Darjeeling & Pelling | | | | INR | | 70800.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0146 | 2019-05-08 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 43070.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0460 | 2019-10-14 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0460 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 43070.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | IN | INVOICE-SLF | 17/097 | 2017-06-23 | Services for implementation of Services work Module | 3000450 | Sundry Debtors Control Account | | INR | | 6325.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -28.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -770.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.% | INR | | -28.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Services for implementation of Services work Module | INR | | -5500.0000 | Yes |
| | E004 | ELGIN HOTELS PVT. LTD. | IN | INVOICE-SLF | 17/102 | 2017-06-26 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 23000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -100.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2800.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -100.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -20000.0000 | Yes |
| | G015 | GO GO FOODS PVT LTD | AD | AMC-DOMESTICS | 17/AM/180 | 2017-04-13 | AMC for the period 01/01/2017 TO 31/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 44505.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -194.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5418.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -194.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/01/2017 TO 31/12/2017 | INR | | -38700.0000 | Yes |
| | G015 | GO GO FOODS PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0041 | 2017-09-06 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0041 | | | | INR | | 12390.0000 | No |
| | G015 | GO GO FOODS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0219 | 2018-01-19 | AMC for the period 01/01/2018 to 31/12/2018 | | | | INR | | 45666.0000 | No |
| | G015 | GO GO FOODS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0513 | 2019-01-22 | AMC for the period 01/01/2019 to 31/12/2019 | | | | INR | | 37171.0000 | No |
| | G015 | GO GO FOODS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0637 | 2020-01-28 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0637 -- AMC start date 01/01/2020, AMC end date 31/12/2020 | | | | INR | | 37171.0000 | No |
| | G015 | GO GO FOODS PVT LTD | IN | INVOICE-SLF | 17/021 | 2017-06-06 | Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 6325.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -28.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -770.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -28.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -5500.0000 | Yes |
| | G015 | GO GO FOODS PVT LTD | IN | INVOICE-SLF | 17/069 | 2017-06-21 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | H007 | Heritage Resorts Private Limited- Amanbagh | AD | AMC-DOMESTICS | 17/AM/021 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 43930.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -191.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5348.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -191.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -38200.0000 | Yes |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0100 | 2017-10-25 | AMC for the Period 01/10/2017 to 31/03/2018
@ 76400/- P.A | | | | INR | | 45076.0000 | No |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0020 | 2018-04-03 | AMC for the Period 01/04/2018 to 30/09/2018
@ 76,400/- P.A | | | | INR | | 45076.0000 | No |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0373 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 45076.0000 | No |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0119 | 2019-04-25 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 45076.0000 | No |
| | H007 | Heritage Resorts Private Limited- Amanbagh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0431 | 2019-10-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0431 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 45076.0000 | No |
| | H027 | Nasim Mushtaq Munshi - Lemon Tree Katra | AD | AMC-DOMESTICS | 17/AM/056 | 2017-04-06 | AMC for the period 21/12/2016 TO 19/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 58200.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 21/12/2016 TO 19/12/2017 | INR | | -58200.0000 | Yes |
| | H027 | Nasim Mushtaq Munshi - Lemon Tree Katra | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0215 | 2018-01-12 | AMC for the period 20/12/2017 to 19/12/2018 | | | | INR | | 68676.0000 | No |
| | H027 | Nasim Mushtaq Munshi - Lemon Tree Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0472 | 2018-12-11 | AMC for the Period 20/12/2018 to 19/12/2019 | | | | INR | | 68676.0000 | No |
| | H027 | Nasim Mushtaq Munshi - Lemon Tree Katra | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0514 | 2019-11-06 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0514 -- AMC start date 20/12/2019, AMC end date 19/12/2020 | | | | INR | | 68676.0000 | No |
| | H027 | Nasim Mushtaq Munshi - Lemon Tree Katra | PR | PAYMENT REVERSAL | D10000006 | 2017-10-06 | Cheque No:- 000194 | 3000450 | Sundry Debtors Control Account | | INR | | 542000.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No:- 000194 | INR | | -542000.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Cheque No:- 000194 | INR | | -82677.9700 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | Cheque No:- 000194 | INR | | 82677.9700 | Yes |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0269 | 2018-02-14 | AMC For the period 01/12/2017 to 30/11/2018 | | | | INR | | 47200.0000 | No |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0450 | 2018-11-30 | AMC For the period 01/12/2018 to 30/11/2019 | | | | INR | | 47200.0000 | No |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0242 | 2019-05-24 | Web prolific Server Reinstallation | | | | INR | | 12390.0000 | No |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0528 | 2019-12-05 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0528 -- AMC start date 01/12/2019, AMC end date 30/11/2020 | | | | INR | | 47200.0000 | No |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | IN | INVOICE-SLF | 16/075 | 2017-03-21 | Software License Fee | 3000450 | Sundry Debtors Control Account | | INR | | 298888.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -10238.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -1255.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | STax @ 14% | INR | | -35140.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -1255.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License Fee | INR | | -195000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training and installation services | INR | | -56000.0000 | Yes |
| | H030 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | IN | INVOICE-SLF | 17/120 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0208 | 2018-01-11 | SLF Front Office & Touche Date of Going Live: 19/09/2017 | | | | INR | | 199538.0000 | No |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0209 | 2018-01-11 | SLF Web Prolific Date of Going Live: 09/12/2017 | | | | INR | | 156350.0000 | No |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0349 | 2018-10-05 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 43312.0000 | No |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0060 | 2019-04-10 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 43312.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | AD | AMC-DOMESTICS | 16/AM/310 | 2017-03-24 | AMC for the period 01/04/2016 to 31/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 354498.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1541.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | 14% | INR | | -43156.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1541.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2016 to 31/03/2017 | INR | | -308259.0000 | Yes |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | AD | AMC-DOMESTICS | 17/AM/059 | 2017-04-07 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 354498.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -1541.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -43156.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -1541.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -308259.0000 | Yes |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0033 | 2018-04-03 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 193822.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0034 | 2018-04-03 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 169920.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0401 | 2018-10-29 | AMC for the Period 24/10/2018 to 31/03/2018 of Mobile WISH for 158 Days @ 1500/- | | | | INR | | 766.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0078 | 2019-04-12 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 193822.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0079 | 2019-04-12 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 169920.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0080 | 2019-04-12 | AMC for the Period 01/04/2019 to 31/03/2020 of Mobile WISH @ 1500/- | | | | INR | | 1770.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0271 | 2019-06-24 | Additional WISH Front Office 50 Rooms | | | | INR | | 82600.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0678 | 2020-02-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0678 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 193822.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0679 | 2020-02-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0679 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 1770.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0680 | 2020-02-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0680 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 169920.0000 | No |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | IN | INVOICE-SLF | 16CN04A | 2017-03-24 | credit note pass due to Double Invoicing for the same AMC for the period 2016-17 Credit note against 16/AM/310 | 3000450 | Sundry Debtors Control Account | | INR | | 354498.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1541.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | 14% | INR | | -43156.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1541.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | credit note pass due to Double Invoicing for the same AMC for the period 2016-17 Credit note against 16/AM/310 | INR | | -308259.0000 | Yes |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | IN | INVOICE-SLF | 16/078 | 2017-03-27 | Software License fee & Training Fee | 3000450 | Sundry Debtors Control Account | | INR | | 322751.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -11561.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -1353.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | Service tax @ 14% | INR | | -37884.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -1353.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee & Training Fee | INR | | -220200.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training and installation services | INR | | -50400.0000 | Yes |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | IN | INVOICE-SLF | 16/079 | 2017-03-27 | Software License Fee | 3000450 | Sundry Debtors Control Account | | INR | | 162438.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -6038.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -680.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | STax @ 14% | INR | | -19040.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -680.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License Fee | INR | | -115000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training services | INR | | -21000.0000 | Yes |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | IN | INVOICE-SLF | 17/047 | 2017-06-20 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| | I020 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | ND | Non GST Debit Note | 10000062 | 2019-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1212.0600 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1212.0600 | Yes |
| | K001 | K.C. RESIDENCY | AD | AMC-DOMESTICS | 17/AM/084 | 2017-04-11 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 25000.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -25000.0000 | Yes |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0192 | 2017-12-28 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 29500.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0193 | 2017-12-28 | SLF Date of Going Live: 17/12/2017 | | | | INR | | 364620.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0060 | 2018-04-11 | AMC for the Period 01/04/2018 to 30/09/2018 for Front office software | | | | INR | | 29500.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0061 | 2018-04-17 | AMC for the period 17/03/2018 to 30/09/2018 for 6.5 Months | | | | INR | | 36434.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0139 | 2018-05-15 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 13535.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0351 | 2018-10-05 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 47165.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0549 | 2019-03-06 | SLF Smartlink internet Interface 24online Date of Live: 06/05/2018 | | | | INR | | 84370.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0200 | 2019-05-14 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 47165.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0482 | 2019-10-31 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0482 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 47165.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0582 | 2019-12-24 | Migration Activity | | | | INR | | 49560.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | AD | AMC-DOMESTICS | 17/AM/034 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30188.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3675.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -26250.0000 | Yes |
| | L007 | Lemon Tree Hotel-Udyog Vihar | DN | DEBIT NOTE | 10000053 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1383.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1383.0000 | Yes |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0135 | 2017-11-13 | AMC for the Period 01/10/2017 to 31/03/2018
@ 52,500/- P.A | | | | INR | | 30975.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0078 | 2018-04-18 | AMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per Terminal | | | | INR | | 17700.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0383 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 22184.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0500 | 2019-01-07 | Touche Server Re-Installation | | | | INR | | 12390.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0127 | 2019-04-29 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 22184.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0463 | 2019-10-15 | SWO 07/10/2019 - reconfiguration of Touché server & Portal Interface | | | | INR | | 12390.0000 | No |
| | L007 | Lemon Tree Hotel-Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0502 | 2019-11-02 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0502 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 22184.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | AD | AMC-DOMESTICS | 17/AM/044 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 27600.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3360.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -24000.0000 | Yes |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0109 | 2017-10-26 | AMC for the Period 01/10/2017 to 31/03/2018
@ 48,000/- P.A | | | | INR | | 28320.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0111 | 2018-05-02 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A | | | | INR | | 14160.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0381 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0059 | 2019-04-10 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 18644.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0476 | 2019-10-30 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0476 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 18644.0000 | No |
| | L010 | LEMON TREE HOTELS LTD - Indore | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0632 | 2020-01-27 | Touché & Smart link Installation on Server | | | | INR | | 12390.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | AD | AMC-DOMESTICS | 17/AM/039 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 27600.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3360.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -24000.0000 | Yes |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | DN | DEBIT NOTE | 10000052 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 86.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -86.0000 | Yes |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0039 | 2017-09-06 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0039 | | | | INR | | 6490.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0104 | 2017-10-25 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 28320.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0106 | 2018-05-01 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 17700.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0318 | 2018-09-26 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 17700.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0150 | 2019-05-08 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 22184.0000 | No |
| | L011 | LEMON TREE HOTELS LIMITED- Aurangabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0512 | 2019-11-06 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0512 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 22184.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | AD | AMC-DOMESTICS | 17/AM/043 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 34500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -30000.0000 | Yes |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0072 | 2017-10-10 | AMC for the Period 01/10/2017 to 31/03/2018
Rates divided in 6 month Period | | | | INR | | 35400.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0059 | 2018-04-17 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 7080.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0379 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 11564.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0001 | 2019-04-02 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 11564.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0421 | 2019-09-30 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0421 | | | | INR | | 11564.0000 | No |
| | L012 | LEMON TREE HOTELS LIMITED CHENNAI | PR | PAYMENT REVERSAL | 10000039 | 2019-10-29 | Ch. No: 006483, dated 16/10/2019 PM # 10005369 | 3000450 | Sundry Debtors Control Account | | INR | | 10584.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Ch. No: 006483, dated 16/10/2019 PM # 10005369 | INR | | -10584.0000 | Yes |
| | L017 | Lemon Tree Premier Leisure Valley 1 | AD | AMC-DOMESTICS | 17/AM/035 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30188.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3675.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -26250.0000 | Yes |
| | L017 | Lemon Tree Premier Leisure Valley 1 | AD | AMC-DOMESTICS | 17/AM/168 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 73830.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0093 | 2017-10-23 | AMC for the Period 01/10/2017 to 31/03/2018
Rates Divided into 6 Month Period | | | | INR | | 30975.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0077 | 2018-04-18 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0118 | 2018-05-08 | AMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. | | | | INR | | 14160.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0384 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0153 | 2019-05-08 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 18644.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0351 | 2019-09-02 | Online Activity for Server setup | | | | INR | | 14750.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0505 | 2019-11-04 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0505 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 18644.0000 | No |
| | L017 | Lemon Tree Premier Leisure Valley 1 | TD | TRANSFER DEBIT | | 2017-04-17 | PM L062-Lemon tree premier L.Valley 2 17/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 126000.0000 | No |
| | L020 | PVR LTD | AD | AMC-DOMESTICS | 17/AM/098 | 2017-04-11 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 57500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -250.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -250.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -50000.0000 | Yes |
| | L020 | PVR LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0016 | 2017-07-27 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0016 | | | | INR | | 29500.0000 | No |
| | L020 | PVR LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0306 | 2018-03-27 | AMC for the year 2016-17 ( Rs: 57,250/-) & 2017-18 (57,500/-) | | | | INR | | 135405.0000 | No |
| | L020 | PVR LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0529 | 2019-02-19 | AMC for the year 2017-18 | | | | INR | | 135700.0000 | No |
| | L020 | PVR LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0530 | 2019-02-19 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 118000.0000 | No |
| | L020 | PVR LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0201 | 2019-05-14 | AMC for the Period 01/04/2019 to 31/03/2020 for AMC corporate Touche, Web Prolific & tocuhe Profiler for DC | | | | INR | | 118000.0000 | No |
| | L020 | PVR LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0531 | 2019-12-06 | Technical Support | | | | INR | | 17700.0000 | No |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | AD | AMC-DOMESTICS | 17/AM/123 | 2017-04-12 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30188.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3675.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -26250.0000 | Yes |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0128 | 2017-11-09 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 30975.0000 | No |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0110 | 2018-05-02 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A | | | | INR | | 14160.0000 | No |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0385 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0155 | 2019-05-08 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 18644.0000 | No |
| | L035 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0474 | 2019-10-29 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0474 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 18644.0000 | No |
| | L037 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | AD | AMC-DOMESTICS | 17/AM/114 | 2017-04-11 | AMC for the period 01/12/2016 TO 30/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 68338.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -297.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8319.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -297.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/12/2016 TO 30/11/2017 | INR | | -59424.0000 | Yes |
| | L037 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0070 | 2017-10-10 | AMC for the period 01/12/2017 to 30/11/2018
for Different Module @ 59424/- P.A | | | | INR | | 70120.0000 | No |
| | L037 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0413 | 2018-11-01 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 37288.0000 | No |
| | L037 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0644 | 2020-02-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0644 -- AMC start date 01/12/2019, AMC end date 30/11/2020 | | | | INR | | 37288.0000 | No |
| | L037 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | ND | Non GST Debit Note | 10000064 | 2019-03-31 | Wrongly passed now reverse | 3000450 | Sundry Debtors Control Account | | INR | | 6804.0000 | Yes |
| | | | | | | | | 3000440 | TDS 2017-18 | Wrongly passed now reverse | INR | | -6804.0000 | Yes |
| | L061 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0074 | 2017-10-10 | SLF Date of Going Live:- 21/09/2017 | | | | INR | | 387630.0000 | No |
| | L061 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0218 | 2018-01-15 | AMC for the Period 20/12/2017 to 19/12/2018
Date of Live: 21/09/2017 | | | | INR | | 61596.0000 | No |
| | L061 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0504 | 2019-01-08 | AMC for the Period 20/12/2018 to 19/12/2019 | | | | INR | | 61596.0000 | No |
| | L061 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0620 | 2020-01-13 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0620 -- AMC start date 20/12/2019, AMC end date 19/12/2020 | | | | INR | | 61596.0000 | No |
| | L079 | Lakshana Consultants and Hoteliers (P) Ltd. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0124 | 2017-11-09 | SLF Date of Going Live: 03/11/2017 | | | | INR | | 404740.0000 | No |
| | L079 | Lakshana Consultants and Hoteliers (P) Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0256 | 2018-02-09 | AMC for the Period 01/02/2018 to 31/01/2019 Date of Live: 03/11/2017 | | | | INR | | 68676.0000 | No |
| | L079 | Lakshana Consultants and Hoteliers (P) Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0544 | 2019-03-05 | AMC for the Period 01/02/2019 to 31/01/2020 | | | | INR | | 68676.0000 | No |
| | L079 | Lakshana Consultants and Hoteliers (P) Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0708 | 2020-03-09 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0708 -- AMC start date 01/02/2020, AMC end date 31/01/2021 | | | | INR | | 68676.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | AD | AMC-DOMESTICS | 17/AM/085 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 197492.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -859.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -24042.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -859.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -171732.0000 | Yes |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | AD | AMC-DOMESTICS | 17/AM/086 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 301875.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -1313.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -36750.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -1313.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -262500.0000 | Yes |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0173 | 2018-06-07 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 217829.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0174 | 2018-06-07 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 332982.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0284 | 2018-09-05 | WISHNET & Touche Data Migration to Version 9 | | | | INR | | 23600.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0209 | 2019-05-15 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 332982.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0210 | 2019-05-15 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 217829.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0236 | 2019-05-17 | Touche Data Migration to Version 9 | | | | INR | | 23600.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0394 | 2019-09-23 | Smartlink Interface - Installation & Configuration | | | | INR | | 23600.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0641 | 2020-01-29 | TOUCHE DATA MIGRATION TO Version 9 | | | | INR | | 11800.0000 | No |
| | M003 | MAGARPATTA CLUBS AND RESORTS P LTD | IN | INVOICE-SLF | 17/113 | 2017-06-26 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | AD | AMC-DOMESTICS | 17/AM/110 | 2017-04-11 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 63190.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -275.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7693.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -275.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -54948.0000 | Yes |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 274.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -274.0000 | Yes |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0106 | 2017-10-25 | AMC for the Period 01/10/2017 to 31/03/2018
Rates Divided in 6 Month Period | | | | INR | | 64840.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0027 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 64840.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0370 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 64840.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0212 | 2019-05-15 | AMC for the Period 01/04/2019 to 30/09/2019 interfaces includes Micros POS, opera FO, PABX Interface | | | | INR | | 64840.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0519 | 2019-11-08 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0519 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 64840.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | IN | INVOICE-SLF | 17/032 | 2017-06-19 | GST implementation consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation consultancy charges | INR | | -25000.0000 | Yes |
| | Q001 | QUEENS PRIDE HOTEL & RESORTS | AD | AMC-DOMESTICS | 16/AM/295 | 2017-01-09 | AMC period11/10/2016 to 10/10/2017 (Date of Going live- 12/06/2009) | 3000450 | Sundry Debtors Control Account | | INR | | 59856.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -260.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST@14% | INR | | -7287.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC@ 0.5% | INR | | -260.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period11/10/2016 to 10/10/2017 (Date of Going live- 12/06/2009) | INR | | -52049.0000 | Yes |
| | Q001 | QUEENS PRIDE HOTEL & RESORTS | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0107 | 2017-10-25 | AMC for the Period 11/10/2017 to 10/10/2018 | | | | INR | | 61418.0000 | No |
| | Q001 | QUEENS PRIDE HOTEL & RESORTS | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0387 | 2018-10-12 | AMC for the Period 11/10/2018 to 10/10/2019 | | | | INR | | 61418.0000 | No |
| | Q001 | QUEENS PRIDE HOTEL & RESORTS | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0577 | 2019-12-18 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0577 -- AMC start date 11/10/2019, AMC end date 10/10/2020 | | | | INR | | 61418.0000 | No |
| | Q001 | QUEENS PRIDE HOTEL & RESORTS | IN | INVOICE-SLF | 17/081 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | Q001 | QUEENS PRIDE HOTEL & RESORTS | ND | Non GST Debit Note | 10000089 | 2019-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 85.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -85.0000 | Yes |
| | R005 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | AD | AMC-DOMESTICS | 17/AM/183 | 2017-04-13 | AMC for the period 16/07/2017 TO 15/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 36915.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -161.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4494.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -161.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 16/07/2017 TO 15/07/2018 | INR | | -32100.0000 | Yes |
| | R005 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0096 | 2017-10-24 | AMC for the period 01/10/2017 to 30/09/2018 | | | | INR | | 42480.0000 | No |
| | R005 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0308 | 2018-09-20 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 42480.0000 | No |
| | R005 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0470 | 2019-10-24 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0470 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 42480.0000 | No |
| | R005 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | IN | INVOICE-SLF | 17/137 | 2017-06-30 | SLF Date of Live:- 30/06/2017 Webprolific Migration | 3000450 | Sundry Debtors Control Account | | INR | | 189394.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -8269.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -788.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -22050.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -788.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Roff | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF Date of Live:- 30/06/2017 Webprolific Migration | INR | | -157500.0000 | Yes |
| | R014 | Rajasthali Resort & Studio Ltd | AD | AMC-DOMESTICS | 17/AM/001 | 2017-04-01 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 68195.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @.5% | INR | | -297.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | S tax @14% | INR | | -8302.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @.5% | INR | | -297.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | rounded off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -59300.0000 | Yes |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0187 | 2017-12-27 | SLF Date of Going Live: 15/07/2017 | | | | INR | | 286740.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0282 | 2018-03-07 | AMC for the Period 13/10/2017 to 12/10/2018 Date of Live: 15/07/2017 Warranty 90 Days | | | | INR | | 40356.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0290 | 2018-03-16 | Wish Front Office for New Tent | | | | INR | | 14160.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0397 | 2018-10-25 | Migration of WISH to WISH 9X Date of Live: 15/10/2018 | | | | INR | | 31860.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0457 | 2018-12-03 | AMC for the Period 13/10/2018 to 31/03/2019 for 169 Days | | | | INR | | 18684.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0458 | 2018-12-03 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 months | | | | INR | | 25067.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0064 | 2019-04-11 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 90489.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0518 | 2019-11-07 | SLF- warranty period 90 Days (Date of Live 03/11/2019) | | | | INR | | 64015.0000 | No |
| | R014 | Rajasthali Resort & Studio Ltd | IN | INVOICE-SLF | 17/114 | 2017-06-26 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| | R014 | Rajasthali Resort & Studio Ltd | ND | Non GST Debit Note | 10000024 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| | R032 | Red Fox Hotel- New Delhi Aerocity | AD | AMC-DOMESTICS | 17/AM/118 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 76935.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -335.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9366.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -335.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -66900.0000 | Yes |
| | R032 | Red Fox Hotel- New Delhi Aerocity | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0045 | 2018-04-06 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 37288.0000 | No |
| | R032 | Red Fox Hotel- New Delhi Aerocity | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0157 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 37288.0000 | No |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0247 | 2018-02-12 | AMC for the Period 19/07/2017 to 18/07/2018 Date of Live: 20/04/2017 | | | | INR | | 269247.0000 | No |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0305 | 2018-09-20 | AMC for the Period 19/07/2018 to 18/07/2019 | | | | INR | | 249334.0000 | No |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0309 | 2019-07-25 | AMC for the Period 19/07/2019 to 18/07/2020 | | | | INR | | 191750.0000 | No |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | IN | INVOICE-SLF | 17/030 | 2017-06-15 | Software License fee Date of Going Live:- 20/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 1276431.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -43603.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -5360.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -150084.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -5360.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live:- 20/04/2017 | INR | | -830525.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -241500.0000 | Yes |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | IN | INVOICE-SLF | 17/043 | 2017-06-20 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/031 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 50906.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -221.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6197.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -221.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -44267.0000 | Yes |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0065 | 2017-10-06 | AMC for the period 01/10/2017 to 31/03/2018 | | | | INR | | 52235.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0076 | 2018-04-17 | AMC for the period 01/04/2018 to 30/09/2018
Rates segregated in half year period | | | | INR | | 67850.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0095 | 2018-04-27 | AMC for the period 01/04/2018 to 30/09/2018
Rates segregated in six month period | | | | INR | | 22125.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0161 | 2018-06-04 | SLF Date of Live: 25/05/2018 | | | | INR | | 234525.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0281 | 2018-09-05 | AMC for the period 01/09/2018 to 31/03/2019 for 7 Months | | | | INR | | 54035.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0389 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 22125.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0112 | 2019-04-23 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 68440.0000 | No |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0464 | 2019-10-22 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0464 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 68440.0000 | No |
| | | | IN | INVOICE-SLF | 16/065 | 2017-02-20 | Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur] | 1000231 | CST | CST @ 5.25% | INR | | -16065.0000 | Yes |
| | | | IN | INVOICE-SLF | 16/065 | 2017-02-20 | Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur] | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -1950.0000 | Yes |
| | | | IN | INVOICE-SLF | 16/065 | 2017-02-20 | Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur] | 1000249 | Service Tax 2016-17 | ST @ 14% | INR | | -54600.0000 | Yes |
| | | | IN | INVOICE-SLF | 16/065 | 2017-02-20 | Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur] | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -1950.0000 | Yes |
| | | | IN | INVOICE-SLF | 16/065 | 2017-02-20 | Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur] | 9102951 | Computer SLF Local BO (Gurgaon | Software license fees and user training fees | INR | | -306000.0000 | Yes |
| | | | IN | INVOICE-SLF | 16/065 | 2017-02-20 | Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur] | 9105975 | Training & Installation Local | Installation and Training for 8 days | INR | | -84000.0000 | Yes |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | IN | INVOICE-SLF | XF16/065 | 2017-02-20 | Software license fees and user training fees [Xfr:C038-Country Inn and Suites Jaipur] | 3000450 | Sundry Debtors Control Account | | INR | | 464565.0000 | Yes |
| | S005 | SHIVANI ENCLAVES PRIVATE LIMITED | ND | Non GST Debit Note | 10000025 | 2018-04-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.7200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.7200 | Yes |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0200 | 2017-12-29 | SLF Touche Date of going Live: 04/08/2017 | | | | INR | | 106200.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0250 | 2018-02-05 | AMC for the Period 01/02/2018 to 31/01/2019 Date of Live: 04/08/2017 | | | | INR | | 26550.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0212 | 2018-06-29 | Services for Re Training of Front Office & Back Office & set up & Go live | | | | INR | | 79650.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0269 | 2018-08-14 | SLF Wish Front office DOL : 04/06/2018 | | | | INR | | 95580.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0282 | 2018-09-05 | SLF Web Prolific Date of Live : 28/08/2018 | | | | INR | | 690300.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0521 | 2019-02-11 | AMC for the Period 01/02/2019 to 31/01/2020 | | | | INR | | 26550.0000 | No |
| | S0100 | Seven Seas Hospitality Pvt ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0522 | 2019-02-13 | AMC for Wish front office for the period 01/12/2018 to 30/11/2019 DOL : 04/06/2018 | | | | INR | | 18585.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0007 | 2017-07-25 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0007 | | | | INR | | 741630.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0095 | 2017-10-24 | AMC for the Period 16/09/2017 to 15/03/2018
Date of Going Live: 18/06/2017 Rates Divided in Six month Period | | | | INR | | 81479.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0175 | 2017-12-18 | Web Prolific Lite License for Req Approval & report Viewing | | | | INR | | 99828.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0112 | 2018-05-02 | AMC for the period 16/03/2018 to 15/09/2018 | | | | INR | | 91568.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0307 | 2018-09-19 | AMC for the period 16/09/2018 to 15/03/2019 | | | | INR | | 91568.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0141 | 2019-05-06 | AMC for the period 16/03/2019 to 30/09/2019 for 6.5 Months | | | | INR | | 98746.0000 | No |
| | S0107 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0475 | 2019-10-29 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0475 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 91568.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | AD | AMC-DOMESTICS | 17/AM/009 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 46000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -200.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5600.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -200.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -40000.0000 | Yes |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0183 | 2017-12-19 | AMC for the Period 01/10/2017 to 31/03/2018
@ 1,33,000/- P.A | | | | INR | | 78470.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0101 | 2018-04-27 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 78470.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0342 | 2018-10-03 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 78470.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0118 | 2019-04-29 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 78470.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0363 | 2019-09-12 | AMC for the Period 01/10/2019 to 31/03/2020 | | | | INR | | 78470.0000 | No |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | IN | INVOICE-SLF | 17/074 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | IN | INVOICE-SLF | 10000014 | 2017-06-30 | Invoice No:- 17/152 Migration Date of Live:- 09/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 926275.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -36750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3868.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -108290.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3868.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/152 Migration Date of Live:- 09/06/2017 | INR | | -700000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -73500.0000 | Yes |
| | T003 | THE LALIT GOLF & SPA RESORT GOA | ND | Non GST Debit Note | 10000081 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 300.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -300.0000 | Yes |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | AD | AMC-DOMESTICS | 17/AM/010 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30000.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -30000.0000 | Yes |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0090 | 2017-10-23 | AMC for the Period 01/10/2017 to 31/03/2018
@ 61703/- P.A. | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0101 | 2017-10-25 | AMC for the Period 01/10/2017 to 31/03/2018
@ 61703/- P.A. | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0013 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/09/2018
@ 61703/- P.A. | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0355 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0315 | 2019-07-26 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0369 | 2019-09-13 | AMC for the Period 01/10/2019 to 31/03/2020 | | | | INR | | 36405.0000 | No |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | IN | INVOICE-SLF | 10000010 | 2017-06-30 | Invoice No:- 17/148 Migration Date of Live:- 28/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 301366.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -11366.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/148 Migration Date of Live:- 28/05/2017 | INR | | -216500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -73500.0000 | Yes |
| | T004 | BHARAT HOTELS LIMITED- Lalit Srinagar | ND | Non GST Debit Note | 10000054 | 2018-04-19 | Double TDS book now reverse | 3000450 | Sundry Debtors Control Account | | INR | | 617.0000 | Yes |
| | | | | | | | | 3000453 | TDS 2019-20 | Double TDS book now reverse | INR | | -617.0000 | Yes |
| | T026 | PICCADILY HOLIDAY RESORTS LTD | AD | AMC-DOMESTICS | 17/AM/182 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 110113.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -479.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -13405.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -479.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -95750.0000 | Yes |
| | T026 | PICCADILY HOLIDAY RESORTS LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0037 | 2017-08-31 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0037 | | | | INR | | 112985.0000 | No |
| | T026 | PICCADILY HOLIDAY RESORTS LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0181 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 112985.0000 | No |
| | T026 | PICCADILY HOLIDAY RESORTS LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0088 | 2019-04-16 | System Audit (2 Days Onsite Activity) by Dinesh | | | | INR | | 29500.0000 | No |
| | T026 | PICCADILY HOLIDAY RESORTS LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0206 | 2019-05-14 | AMC for the period 01/04/2019 to 31/03/2020 AMC Touche Point of Sale Computer Software,WISH front Office,AR, AP, GL & Inventory | | | | INR | | 112985.0000 | No |
| | T026 | PICCADILY HOLIDAY RESORTS LTD | IN | INVOICE-SLF | 17/050 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | AD | AMC-DOMESTICS | 17/AM/023 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 40641.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -177.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4948.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -177.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -35340.0000 | Yes |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0134 | 2017-11-13 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 41701.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0283 | 2018-03-07 | For 2 additional back office license | | | | INR | | 98176.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0299 | 2018-03-22 | SLF for new users | | | | INR | | 98176.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0158 | 2018-05-28 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 47960.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0365 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 47960.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0422 | 2018-11-12 | WISH9 Migration and WebProlific Server Shifting | | | | INR | | 37170.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0205 | 2019-05-14 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 47960.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0249 | 2019-06-05 | Server shifting and SQL migration from 2000 to 2008R2 including WISH9 (Front office and POS) migration and training on new features. | | | | INR | | 26550.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0465 | 2019-10-22 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0465 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 47960.0000 | No |
| | T028 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | IN | INVOICE-SLF | 17/084 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0214 | 2018-01-12 | AMC for the Period 10/07/2017 to 09/07/2018
Date of Live: 10/01/2017 | | | | INR | | 172186.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0288 | 2018-09-11 | AMC for the Period 10/07/2017 to 09/07/2018
Date of Live: 10/01/2017 | | | | INR | | 172186.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0289 | 2018-09-11 | AMC for the period 10/07/2018 to 09/07/2019 | | | | INR | | 172186.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0313 | 2019-07-25 | AMC for the period 10/07/2019 to 09/07/2020 | | | | INR | | 172186.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0538 | 2019-12-10 | SWO Prolific Reinstallation and Server Migration | | | | INR | | 20650.0000 | No |
| | T036 | Today Hotel New Delhi Private Limited | IN | INVOICE-SLF | 16/069 | 2017-03-03 | Software License Fee | 3000450 | Sundry Debtors Control Account | | INR | | 634238.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5% | INR | | -24738.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -2650.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -74200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -2650.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License Fee | INR | | -471200.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training and installation services | INR | | -58800.0000 | Yes |
| | T036 | Today Hotel New Delhi Private Limited | IN | INVOICE-SLF | 10000027 | 2017-06-30 | Invoice No:- 17/159 Additional Software license Fee | 3000450 | Sundry Debtors Control Account | | INR | | 202020.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -8820.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -840.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -23520.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -840.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/159 Additional Software license Fee | INR | | -168000.0000 | Yes |
| | T043 | Svelte Hotel &Personal Suites | AD | AMC-DOMESTICS | 17/AM/053 | 2017-04-06 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 65471.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -285.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7970.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -285.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -56931.0000 | Yes |
| | T043 | Svelte Hotel &Personal Suites | DN | DEBIT NOTE | 10000030 | 2017-03-31 | Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 1985.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & Taxes | INR | | -1985.0000 | Yes |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0103 | 2017-10-25 | AMC for the Period 01/10/2017 to 31/03/2018
Rates Divided in 6 month period | | | | INR | | 67179.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0129 | 2017-11-10 | SLF Date of Going Live: 12/10/2017
Include AMC for the 1st year | | | | INR | | 105964.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0240 | 2018-01-30 | Support for Migration of Wish & Touche from SQL2000 to SQL2008R2 platform | | | | INR | | 37170.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0233 | 2018-07-19 | Addition of 9 rooms | | | | INR | | 21240.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0268 | 2018-08-13 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 68636.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0339 | 2018-10-04 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 80487.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0061 | 2019-04-11 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 81531.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0063 | 2019-04-11 | WISH Front Office Additional 5 Rooms | | | | INR | | 9735.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0458 | 2019-10-11 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0458 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 82575.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0587 | 2019-12-30 | View option web prolific and property management Period 01/10/2019 to 31/03/2020 (Against PI: PF-P/19-20/0082, Dated 03/12/2019 ) | | | | INR | | 46020.0000 | No |
| | T043 | Svelte Hotel &Personal Suites | IN | INVOICE-SLF | 17/071 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/054 | 2017-04-06 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 21275.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -93.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2590.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -93.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -18500.0000 | Yes |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0182 | 2017-12-27 | AMC for the Period 01/10/2017 to 31/03/2018
As per contracted rate of Rs. 37,000/- pa Material Management using Up to 20th December | | | | INR | | 18192.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0224 | 2018-01-24 | Migration of Existing Prologic First Software WISHNET and Touche /Stores Inventory from the old server to New Server | | | | INR | | 24780.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0362 | 2018-10-08 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 18192.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0363 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18192.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0204 | 2019-05-14 | AMC for the Period 01/04/2019 to 30/09/2019 for AMC Wish Front office,Touche POS, PABX Interface, Web Prolific | | | | INR | | 18192.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0319 | 2019-07-30 | Upgradation services of Web Prolific | | | | INR | | 17700.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0448 | 2019-10-04 | (AMC for Wish Front Office, Touché POS, Interfaces, Web Prolific) -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 18192.0000 | No |
| | T047 | TRISTAR HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | 17/053 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | AD | AMC-DOMESTICS | 17/AM/022 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 100625.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -438.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -12250.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -438.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -87500.0000 | Yes |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | DN | DEBIT NOTE | 10000026 | 2017-03-31 | rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 1434.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | rates & Taxes | INR | | -1434.0000 | Yes |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0063 | 2017-10-05 | AMC for the Period 01/10/2017 to 31/03/2018
@ 1,75,000/- P.A | | | | INR | | 103250.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0048 | 2018-04-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 103250.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0283 | 2018-09-05 | Reinstallation and reconfiguration of SQL and Touche E-menu Application | | | | INR | | 5900.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0425 | 2018-11-12 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 103250.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0065 | 2019-04-11 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 206500.0000 | No |
| | T057 | TIRUPATI BUILDING AND OFFICES PVT. LTD | IN | INVOICE-SLF | 17/063 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/081 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple] | 1000248 | Swachh Bharat Cess | .5% | INR | | -625.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/081 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple] | 1000263 | Service Tax 2017-18 | 14% | INR | | -17500.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/081 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple] | 1000272 | Krishi Kalyan Cess | .5% | INR | | -625.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/081 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple] | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -125000.0000 | Yes |
| | T059 | BHARAT HOTELS LTD - The Lalit Jaipur | AD | AMC-DOMESTICS | XF17/AM/08 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:B004-BHARAT HOTEL /The Lalit Temple] | 3000450 | Sundry Debtors Control Account | | INR | | 143750.0000 | Yes |
| | T059 | BHARAT HOTELS LTD - The Lalit Jaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0194 | 2018-06-13 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 112362.0000 | No |
| | T059 | BHARAT HOTELS LTD - The Lalit Jaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0017 | 2019-04-04 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 156940.0000 | No |
| | T059 | BHARAT HOTELS LTD - The Lalit Jaipur | IN | INVOICE-SLF | 10000007 | 2017-06-30 | Invoice No:- 17/145 Migrate Date of Live:- 17/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 926275.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -36750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3868.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -108290.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3868.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/145 Migrate Date of Live:- 17/06/2017 | INR | | -700000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Installation services | INR | | -73500.0000 | Yes |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | AD | AMC-DOMESTICS | 17/AM/105 | 2017-04-11 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 96600.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -420.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -11760.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -420.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -84000.0000 | Yes |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 419.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -419.0000 | Yes |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0226 | 2018-01-25 | SLF Date of Going Live: 09/11/2017 | | | | INR | | 1144305.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0210 | 2018-06-25 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 260997.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0230 | 2018-07-17 | Reinstallation and reconfiguration of SQL and Wish Application | | | | INR | | 14750.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0483 | 2018-12-19 | Migration Activity from WISH 7 to WISH 9 for Chamba Diskit by Manpreet singh | | | | INR | | 27878.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0484 | 2018-12-19 | Migration Activity from WISH 7 to WISH 9 for Chamba Thiksey by Manpreet singh | | | | INR | | 27878.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0569 | 2019-03-11 | Migration Activity from WISH 7 to WISH 9 for Kohima Camp by Manpreet singh | | | | INR | | 27878.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0570 | 2019-03-11 | Migration Activity from WISH 7 to WISH 9 for Dudhwa Property by Manpreet singh | | | | INR | | 27878.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0101 | 2019-04-18 | Touche Update of Cafe Cloud Server by Akash Malhotra | | | | INR | | 12980.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0244 | 2019-06-04 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 260997.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0116 | 2017-11-03 | AMC for the Period 07/09/2017 to 06/09/2018 | | | | INR | | 123521.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0312 | 2018-03-31 | AMC for the Period 07/09/2017 to 06/09/2018 | | | | INR | | 34313.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0177 | 2018-06-13 | Services Provided by Vipinder Panchal for restart of Earlier installed Webprolific | | | | INR | | 70800.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0325 | 2018-09-28 | AMC for the Period 07/09/2018 to 06/09/2019 | | | | INR | | 34313.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0390 | 2018-10-22 | AMC for the period 07/09/2018 to 06/09/2019 for @your Wish License | | | | INR | | 6770.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0416 | 2018-11-05 | AMC for the Period 07/09/2018 to 06/09/2019 for Web Prolific | | | | INR | | 23099.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0375 | 2019-09-18 | AMC for the Period 07/09/2019 to 06/09/2020 for Web Prolific | | | | INR | | 23099.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0376 | 2019-09-18 | for POS & PMS | | | | INR | | 34313.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0429 | 2019-10-01 | (remaining 2 lite user, Not included in invoice PF/ND/19-20/0375 Dated 18/09/2019) / AMC start date 07/09/2019, AMC end date 06/09/2020 | | | | INR | | 3186.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0749 | 2020-03-20 | SLF : @YourWISH - services management Mobile clients Licenses (DOL: 01/01/2020) | | | | INR | | 44250.0000 | No |
| | V014 | Vijan Hotels Pvt. Ltd. | IN | INVOICE-SLF | 17/045 | 2017-06-20 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/111 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 55752.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -242.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6787.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -242.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | ROFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -48480.0000 | Yes |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 243.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -243.0000 | Yes |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | DN | DEBIT NOTE | 10000120 | 2017-06-13 | Wrongly Credit Note pass Now Rectify | 3000450 | Sundry Debtors Control Account | | INR | | 41814.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -182.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5090.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -182.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Wrongly Credit Note pass Now Rectify | INR | | -36360.0000 | Yes |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0009 | 2017-07-25 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0009 | | | | INR | | 623040.0000 | No |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0097 | 2017-10-24 | AMC for the Period 20/09/2017 to 19/03/2018
Date of Going Live: 22/06/2017
Rates Divided in 6 month Period | | | | INR | | 68027.0000 | No |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0053 | 2018-04-11 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 136054.0000 | No |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0122 | 2019-04-26 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 68027.0000 | No |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0417 | 2019-09-26 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0417 | | | | INR | | 68027.0000 | No |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | IN | INVOICE-SLF | 17/124 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | PR | PAYMENT REVERSAL | 10000042 | 2019-10-31 | Ch No. 392635, Dated: 09/10/2019 PM # 10005379 | 3000450 | Sundry Debtors Control Account | | INR | | 62262.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Ch No. 392635, Dated: 09/10/2019 PM # 10005379 | INR | | -62262.0000 | Yes |
| | Z001 | ZURI HOTELS & RESORTS PRIVATE LIMITED | TD | TRANSFER DEBIT | | 2019-10-07 | PM B006-ZURI HOSPITALITY PVT LTD 07/10/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 62262.0000 | No |
| ADV | ADVANCE | A004 | AMANGALLA | DN | DEBIT NOTE | D10000017 | 2017-11-20 | Bad Debts Recovered | 3000450 | Sundry Debtors Control Account | | INR | | 36171.0000 | Yes |
| | | | | | | | | 9100983 | Sundry Balances Written Back | Bad Debts Recovered | INR | 0.0000 | -36171.0000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | DN | DEBIT NOTE | D10000019 | 2017-11-20 | Amount Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 33527.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount Transfer | INR | | -33527.0000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | DN | DEBIT NOTE | D10000020 | 2017-11-20 | Amount Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 80447.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount Transfer | INR | | -80447.0000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | DN | DEBIT NOTE | D10000005 | 2020-01-06 | Exchange gain Invoice Rate 70.94 remittance rate 71.68 Rs. 07.74 on 1080 USD = 799.20 | 3000450 | Sundry Debtors Control Account | | INR | | 799.2000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Exchange gain Invoice Rate 70.94 remittance rate 71.68 Rs. 07.74 on 1080 USD = 799.20 | INR | | -799.2000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | DN | DEBIT NOTE | D10000007 | 2020-01-06 | Half payment related to A005 AMANWELA - TRANSFERED = receipt and Bank charges | 3000450 | Sundry Debtors Control Account | | INR | | 38390.1000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Half payment related to A005 AMANWELA - TRANSFERED = receipt and Bank charges | INR | | -38390.1000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | DN | DEBIT NOTE | D10000008 | 2020-01-09 | TFT A005 | 3000450 | Sundry Debtors Control Account | | INR | | 316.7000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TFT A005 | INR | | -316.7000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0008 | 2019-05-14 | AMC for the Period 01/04/2017 to 31/03/2019 for 2 Years | | | | INR | | 75881.0000 | No |
| ADV | ADVANCE | A004 | AMANGALLA | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0030 | 2019-10-24 | posted from invoicing system - Export invoice#: PF/NE/19-20/0030 -- AMC start date 01/04/2019, AMC end date 31/03/2020 | | | | INR | | 38308.0000 | No |
| ADV | ADVANCE | A004 | AMANGALLA | IN | INVOICE-SLF | 10000101 | 2017-06-30 | AMC for the Period 01/04/2016 to 31/03/2017 USD 540 @ 64.74 | 3000450 | Sundry Debtors Control Account | | INR | | 34960.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for the Period 01/04/2016 to 31/03/2017 | INR | 0.0000 | -34960.0000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | ND | Non GST Debit Note | 10000087 | 2019-05-14 | Transfer to Other account | 3000450 | Sundry Debtors Control Account | | INR | | 75881.0000 | No |
| | | | ND | Non GST Debit Note | 10000087 | 2019-05-14 | Transfer to Other account [Xfr:A004-AMANGALLA] [Xfr:A005-AMANWELLA] | 9101952 | Misc.Inc/Exp(Contra) | Transfer to Other account | INR | | -75881.0000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | ND | Non GST Debit Note | XF10000087 | 2019-05-14 | Transfer to Other account [Xfr:A004-AMANGALLA] [Xfr:A005-AMANWELLA] | 3000450 | Sundry Debtors Control Account | | INR | | 75881.0000 | Yes |
| ADV | ADVANCE | A004 | AMANGALLA | TD | TRANSFER DEBIT | | 2019-05-14 | NC A005-AMANWELLA 14/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 75881.0000 | No |
| ADV | ADVANCE | A005 | AMANWELLA | DN | DEBIT NOTE | D10000018 | 2017-11-20 | Bad Debts Recovered | 3000450 | Sundry Debtors Control Account | | INR | | 81880.0000 | Yes |
| | | | | | | | | 9100983 | Sundry Balances Written Back | Bad Debts Recovered | INR | | -81880.0000 | Yes |
| ADV | ADVANCE | A005 | AMANWELLA | DN | DEBIT NOTE | D10000006 | 2020-01-06 | Half payment related to A005 AMANWELA - TRANSFERED | 3000450 | Sundry Debtors Control Account | | INR | | 399.6000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Half payment related to A005 AMANWELA - TRANSFERED | INR | | -399.6000 | Yes |
| ADV | ADVANCE | A005 | AMANWELLA | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0009 | 2019-05-14 | AMC for the period 01/04/2017 to 31/03/2019 for 2 Years | | | | INR | | 75881.0000 | No |
| ADV | ADVANCE | A005 | AMANWELLA | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0031 | 2019-10-24 | posted from invoicing system - Export invoice#: PF/NE/19-20/0031 -- AMC start date 01/04/2019, AMC end date 31/03/2020 | | | | INR | | 38308.0000 | No |
| ADV | ADVANCE | A005 | AMANWELLA | IN | INVOICE-SLF | 10000100 | 2017-06-30 | AMC for the Period 01/04/2016 to 31/03/2017 USD 540 @ 64.74 | 3000450 | Sundry Debtors Control Account | | INR | | 34960.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for the Period 01/04/2016 to 31/03/2017 USD 540 @ 64.74 | INR | | -34960.0000 | Yes |
| ADV | ADVANCE | A005 | AMANWELLA | ND | Non GST Debit Note | XF10000087 | 2019-05-14 | Transfer to Other account [Xfr:A004-AMANGALLA] | 3000450 | Sundry Debtors Control Account | | INR | | 75881.0000 | No |
| ADV | ADVANCE | A010 | ARC HOSPITALITY PVT. LTD. (NOO | AD | AMC-DOMESTICS | 17/AM/003 | 2017-04-01 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 13340.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | @ 0.5% | INR | | -58.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | @14% | INR | | -1624.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | @.5% | INR | | -58.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -11600.0000 | Yes |
| ADV | ADVANCE | A021 | Arka Hotels Pvt Ltd | DN | DEBIT NOTE | 10000013 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 483.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -483.0000 | Yes |
| ADV | ADVANCE | A021 | Arka Hotels Pvt Ltd | IN | INVOICE-SLF | 10000022 | 2017-03-31 | Invoice no:- 16/086 | 3000450 | Sundry Debtors Control Account | | INR | | 362250.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1575.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | 14% | INR | | -44100.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1575.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Invoice no:- 16/086 | INR | | -315000.0000 | Yes |
| ADV | ADVANCE | A023 | Pearl Tree Hotel & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0038 | 2017-09-05 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0038 | | | | INR | | 24520.0000 | No |
| ADV | ADVANCE | A023 | Pearl Tree Hotel & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0207 | 2018-01-11 | AMC for the Period 01/01/2018 to 30/04/2018 | | | | INR | | 24520.0000 | No |
| ADV | ADVANCE | A023 | Pearl Tree Hotel & Resorts Pvt. Ltd. | IN | INVOICE-SLF | 16/064 | 2017-02-17 | Software License fees and User Training fees | 3000450 | Sundry Debtors Control Account | | INR | | 571955.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 2% against C form | INR | | -7714.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -2453.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST @ 14% | INR | | -68690.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -2453.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | Software License fees and User Training fees | INR | | -385645.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training for 6 days+ adittional training for 4 days | INR | | -105000.0000 | Yes |
| ADV | ADVANCE | A029 | Ayurveda Bhawan at Rishikesh | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0163 | 2017-12-05 | My Cloud PMS for 18 rooms @ 190 per room for 5 Months ( August to December 2017) | | | | INR | | 20178.0000 | No |
| ADV | ADVANCE | A029 | Ayurveda Bhawan at Rishikesh | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0009 | 2018-01-22 | Monthly Subscription for PMS for 18 rooms @ 190 per room for the month of January 2018 | | | | INR | | 4036.0000 | No |
| ADV | ADVANCE | A029 | Ayurveda Bhawan at Rishikesh | IN | INVOICE-SLF | 10000033 | 2017-05-09 | PMS Subsciption Fee | 3000450 | Sundry Debtors Control Account | | INR | | 18760.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | PMS Subsciption Fee | INR | | -18760.0000 | Yes |
| ADV | ADVANCE | A031 | Ananta Hotel - Udaipur | IN | INVOICE-SLF | 17/093 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0019 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 5142.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0042 | 2018-03-12 | My Cloud Subscription Fee | | | | INR | | 5202.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0015 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 5203.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0035 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 5342.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0043 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 5374.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0056 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 5486.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0073 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 5408.0000 | No |
| ADV | ADVANCE | A040 | Andre Dias Morato | ND | Non GST Debit Note | 10000047 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 209.7700 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -209.7700 | Yes |
| ADV | ADVANCE | B002 | BASANT VIHAR HOTEL PVT. LTD. B | AD | AMC-DOMESTICS | 17/AM/027 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 18400.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -80.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2240.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -80.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -16000.0000 | Yes |
| ADV | ADVANCE | B017 | BYD Lofts | DN | DEBIT NOTE | 10000062 | 2017-03-31 | DIFFERANCE IN EXCHANGE | 3000450 | Sundry Debtors Control Account | | INR | | 5287.8000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | DIFFERANCE IN EXCHANGE | INR | | -5287.8000 | Yes |
| ADV | ADVANCE | B017 | BYD Lofts | IN | INVOICE-SLF | I10000457 | 2019-08-01 | My Cloud Subscription for the Month of JULY 2019, USD 1560.00 @ Rs. 69.058 | 3000450 | Sundry Debtors Control Account | | INR | | 107730.4800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Subscription for the Month of JULY 2019, USD 1560.00 @ Rs. 69.058 | INR | | -107730.4800 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | 10000064 | 2017-04-05 | My Cloud Sub Fee USD 367 @ 65.04 | 3000450 | Sundry Debtors Control Account | | INR | | 23871.0700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 367 @ 65.04 | INR | | -23871.0700 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | 10000072 | 2017-04-24 | My Cloud Sub Fee USD 168 @ 64.48 | 3000450 | Sundry Debtors Control Account | | INR | | 10831.9200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 168 @ 64.48 | INR | | -10831.9200 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | 10000084 | 2017-05-24 | USD 168 @ 64.86 | 3000450 | Sundry Debtors Control Account | | INR | | 10896.2400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.86 | INR | | -10896.2400 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | 10000093 | 2017-06-12 | USD 168 @ 64.34 | 3000450 | Sundry Debtors Control Account | | INR | | 10809.1200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.34 | INR | | -10809.1200 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | 10000097 | 2017-06-24 | USD 168 @ 64.54 | 3000450 | Sundry Debtors Control Account | | INR | | 10842.1300 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.54 | INR | | -10842.1300 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | I10000033 | 2017-07-24 | USD 168 @ 64.45 | 3000450 | Sundry Debtors Control Account | | INR | | 10827.5000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.45 | INR | | -10827.5000 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | I10000054 | 2017-11-23 | USD 168 @ 64.79 | 3000450 | Sundry Debtors Control Account | | INR | | 10885.5400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.79 | INR | | -10885.5400 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | I10000058 | 2017-11-25 | USD 168 @ 64.73 | 3000450 | Sundry Debtors Control Account | | INR | | 10874.6400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.73 | INR | | -10874.6400 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | I10000059 | 2017-11-25 | USD 168 @ 64.73 | 3000450 | Sundry Debtors Control Account | | INR | | 10874.6400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.73 | INR | | -10874.6400 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | I10000060 | 2017-11-26 | USD 168 @ 64.73 | 3000450 | Sundry Debtors Control Account | | INR | | 10874.6400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.73 | INR | | -10874.6400 | Yes |
| ADV | ADVANCE | B019 | Balmacara hotel | IN | INVOICE-SLF | I10000236 | 2017-12-24 | USD 168 @ 64.04 | 3000450 | Sundry Debtors Control Account | | INR | | 10758.7200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.04 | INR | | -10758.7200 | Yes |
| ADV | ADVANCE | C002 | CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL | AD | AMC-DOMESTICS | 17/AM/005 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 120568.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -524.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14678.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -524.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -104842.0000 | Yes |
| ADV | ADVANCE | C002 | CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0437 | 2018-11-16 | Reinstall of Software/Backup data Restore and pending AMC | | | | INR | | 59000.0000 | No |
| ADV | ADVANCE | C002 | CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL | IN | INVOICE-SLF | 10000039 | 2017-06-30 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 120568.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -524.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14678.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -524.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -104842.0000 | Yes |
| ADV | ADVANCE | C016 | CONSTANCE HOTEL SERVICES LTD not used | TD | TRANSFER DEBIT | | 2017-01-25 | PM L002-LE PRINCE MAURICE 25/01/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 312285.0000 | No |
| ADV | ADVANCE | C018 | COX AND KINGS (INDIA) LIMITED | AD | AMC-DOMESTICS | 17/AM/130 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 61813.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -269.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7525.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -269.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -53750.0000 | Yes |
| ADV | ADVANCE | C018 | COX AND KINGS (INDIA) LIMITED | ND | Non GST Debit Note | 10000046 | 2018-09-30 | Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 268.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & Taxes | INR | | -268.0000 | Yes |
| ADV | ADVANCE | C023 | Chitwan Paradise Hotels P Ltd | AI | AMC-INTERNATIONAL | 17/AM/140 | 2017-04-12 | AMC for the period 01/03/2017 TO 28/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 21000.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for the period 01/03/2017 TO 28/02/2018 | INR | | -21000.0000 | Yes |
| ADV | ADVANCE | C035 | Cascades Resort Phuket, | DN | DEBIT NOTE | 10000058 | 2017-03-31 | Difference in exchange | 3000450 | Sundry Debtors Control Account | | INR | | 3096.5400 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in exchange | INR | | -3096.5400 | Yes |
| ADV | ADVANCE | C037 | Cambridge Mercantile Corp. | DN | DEBIT NOTE | 10000063 | 2017-03-31 | DIFFERANCE IN EXCHANGE | 3000450 | Sundry Debtors Control Account | | INR | | 41.4100 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | DIFFERANCE IN EXCHANGE | INR | | -41.4100 | Yes |
| ADV | ADVANCE | C038 | Country Inn and Suites Jaipur | IN | INVOICE-SLF | 16/065 | 2017-02-20 | Software license fees and user training fees | 3000450 | Sundry Debtors Control Account | | INR | | 464565.0000 | No |
| ADV | ADVANCE | C038 | Country Inn and Suites Jaipur | TD | TRANSFER DEBIT | | 2017-03-17 | PM S005-SHIVANI ENCLAVES PVT. LTD 17/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 255154.0000 | No |
| ADV | ADVANCE | C041 | Crowne Plaza Today New Delhi | TD | TRANSFER DEBIT | | 2017-04-11 | PM T036-TODAY HOTEL (N.D.) 11/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 181818.0000 | No |
| ADV | ADVANCE | CBA00056 | Alexander Krakovsky | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0028 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 19248.0000 | No |
| ADV | ADVANCE | CBA00085 | AJ VAN HEERDEN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0052 | 2018-07-03 | My Cloud Subscription Fees | | | | INR | | 27140.0000 | No |
| ADV | ADVANCE | CBA00085 | AJ VAN HEERDEN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0066 | 2018-08-02 | My Cloud Subscription Fees | | | | INR | | 13732.0000 | No |
| ADV | ADVANCE | CBC00005 | CHANDRAGIRI HILL- Sansari Tech | DN | DEBIT NOTE | D10000004 | 2017-08-24 | for posting Credit Note | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | for posting Credit Note | INR | | -1.0000 | Yes |
| ADV | ADVANCE | CBC00005 | CHANDRAGIRI HILL- Sansari Tech | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0254 | 2018-02-13 | SLF date of Going Live: 20/11/2017 | | | | INR | | 523900.0000 | No |
| ADV | ADVANCE | CBE00025 | ELGIN HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0144 | 2017-11-17 | GST Consultancy Charges | | | | INR | | 23600.0000 | No |
| ADV | ADVANCE | CBE00026 | ELGIN HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0145 | 2017-11-17 | GST Consultancy Charges | | | | INR | | 23600.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0030 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 6712.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0031 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 2812.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0005 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 2857.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0006 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 6819.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0027 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 6848.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0028 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 2870.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0041 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 10028.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0049 | 2018-07-03 | My Cloud Subscription Fee | | | | INR | | 7051.0000 | No |
| ADV | ADVANCE | CBF00057 | Faisal Siddiqi | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0050 | 2018-07-03 | My Cloud Subscription Fees | | | | INR | | 2991.0000 | No |
| ADV | ADVANCE | CBM00081 | Miha Azman | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0042 | 2018-06-06 | My Cloud Subscription Fee | | | | INR | | 19181.0000 | No |
| ADV | ADVANCE | CBM00081 | Miha Azman | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0055 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 19372.0000 | No |
| ADV | ADVANCE | CBM00081 | Miha Azman | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0070 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 17587.0000 | No |
| ADV | ADVANCE | CBN00091 | Nathalie | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0061 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 21971.0000 | No |
| ADV | ADVANCE | CBN00091 | Nathalie | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0071 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 7140.0000 | No |
| ADV | ADVANCE | CBR00090 | Rattichai Suchaiyah | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0057 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 44028.0000 | No |
| ADV | ADVANCE | CBS00006 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0088 | 2017-10-26 | SLF Date of Going Live: 14/10/2017 | | | | INR | | 454300.0000 | No |
| ADV | ADVANCE | CBS00028 | Sterling Holiday Resorts Ltd. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0147 | 2017-11-20 | SLF Date of Going Live: 30/09/2017 | | | | INR | | 454300.0000 | No |
| ADV | ADVANCE | CBT00016 | The Greens | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0169 | 2017-12-13 | My Cloud Subscription | | | | INR | | 9086.0000 | No |
| ADV | ADVANCE | CBT00016 | The Greens | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0010 | 2018-01-23 | My Cloud Subscription for the Month of January 2018 | | | | INR | | 1416.0000 | No |
| ADV | ADVANCE | CBW00015 | WESTBURY VILLA | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0170 | 2017-12-13 | My Cloud Subscription | | | | INR | | 9086.0000 | No |
| ADV | ADVANCE | CBW00015 | WESTBURY VILLA | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0012 | 2018-01-23 | My cloud Subscription for the month of January 2018 | | | | INR | | 1416.0000 | No |
| ADV | ADVANCE | CBW00017 | WESTBURY HOUSE | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0168 | 2017-12-13 | My cloud Subscription | | | | INR | | 9086.0000 | No |
| ADV | ADVANCE | CBW00017 | WESTBURY HOUSE | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0011 | 2018-01-23 | My cloud Subscription for the Month of January 2018 | | | | INR | | 1416.0000 | No |
| ADV | ADVANCE | D018 | Dockyard The Brewery Co. | DN | DEBIT NOTE | 10000022 | 2017-06-30 | Short & excess | 3000450 | Sundry Debtors Control Account | | INR | | 208.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & excess | INR | | -208.0000 | Yes |
| ADV | ADVANCE | D018 | Dockyard The Brewery Co. | IN | INVOICE-SLF | 10000018 | 2017-06-30 | SLF Invoice No:- 17/156 Site Closed | 3000450 | Sundry Debtors Control Account | | INR | | 146092.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | 5.25% | INR | 0.0000 | -4872.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | 0.0000 | -614.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | 0.0000 | -17192.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | 0.0000 | -614.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | SLF Invoice No:- 17/156 Site Closed | INR | 0.0000 | -92800.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Installation Services | INR | 0.0000 | -30000.0000 | Yes |
| ADV | ADVANCE | E010 | Empiru Entertainment | IN | INVOICE-SLF | 10000104 | 2017-06-30 | Invoice no: 17/164 Services Provided | 3000450 | Sundry Debtors Control Account | | INR | | 291500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC | INR | | -1267.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | S Tax | INR | | -35487.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC | INR | | -1267.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | S & Exs | INR | | -1.0000 | Yes |
| | | | | | | | | 9201007 | Installation & Training Serv. | Invoice no: 17/164 Services Provided | INR | | -253478.0000 | Yes |
| ADV | ADVANCE | F014 | Four Flavours LLP | AD | AMC-DOMESTICS | 17/AM/200 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 30199.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3676.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -26260.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/070 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon] | 1000248 | Swachh Bharat Cess | .5% | INR | | -414.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/070 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon] | 1000263 | Service Tax 2017-18 | 14% | INR | | -11582.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/070 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon] | 1000272 | Krishi Kalyan Cess | .5% | INR | | -414.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/070 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon] | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/070 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon] | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -82728.0000 | Yes |
| ADV | ADVANCE | G005 | Gurgaon Recreation Park Ltd | AD | AMC-DOMESTICS | XF17/AM/07 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:C040-CIS NH8, Gurgaon] | 3000450 | Sundry Debtors Control Account | | INR | | 95137.0000 | Yes |
| ADV | ADVANCE | G012 | Grand Chanakya Hospitality | AD | AMC-DOMESTICS | 17/AM/108 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 124200.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -540.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -15120.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -540.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -108000.0000 | Yes |
| ADV | ADVANCE | G012 | Grand Chanakya Hospitality | DN | DEBIT NOTE | 10000084 | 2017-06-30 | Wrongly Credit Note pass | 3000450 | Sundry Debtors Control Account | | INR | | 124200.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -540.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -15120.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -540.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Wrongly Credit Note pass | INR | | -108000.0000 | Yes |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0009 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 15778.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0010 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 15783.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0014 | 2018-04-19 | mycloud subscription fee | | | | INR | | 43070.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0020 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 15715.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0025 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 15761.0000 | No |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | IN | INVOICE-SLF | 10000091 | 2017-06-12 | USD 655 @ 64.34 | 3000450 | Sundry Debtors Control Account | | INR | | 42143.1600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 655 @ 64.34 | INR | | -42143.1600 | Yes |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | IN | INVOICE-SLF | 10000095 | 2017-06-12 | USD @ 655 @ 64.34 | 3000450 | Sundry Debtors Control Account | | INR | | 42143.1600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD @ 655 @ 64.34 | INR | | -42143.1600 | Yes |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | IN | INVOICE-SLF | I10000031 | 2017-07-20 | USD 456 @ 64.43 | 3000450 | Sundry Debtors Control Account | | INR | | 29378.8500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 456 @ 64.43 | INR | | -29378.8500 | Yes |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | IN | INVOICE-SLF | I10000042 | 2017-08-19 | USD 456 @ 64.24 | 3000450 | Sundry Debtors Control Account | | INR | | 29294.7200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 456 @ 64.24 | INR | | -29294.7200 | Yes |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | IN | INVOICE-SLF | I10000001 | 2017-09-01 | My Cloud Subscription Fee USD 484 @ 63.98 | 3000450 | Sundry Debtors Control Account | | INR | | 30966.3200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Subscription Fee USD 484 @ 63.98 | INR | | -30966.3200 | Yes |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | IN | INVOICE-SLF | I10000226 | 2017-12-01 | USD 242 @ 64.43 | 3000450 | Sundry Debtors Control Account | | INR | | 15592.0600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 242 @ 64.43 | INR | | -15592.0600 | Yes |
| ADV | ADVANCE | G017 | Grand Sunset Hotel Co.th . | IN | INVOICE-SLF | I10000227 | 2017-12-02 | USD 242 @ 64.43 | 3000450 | Sundry Debtors Control Account | | INR | | 15592.0600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 242 @ 64.43 | INR | | -15592.0600 | Yes |
| ADV | ADVANCE | H021 | Hotel Sky View | DN | DEBIT NOTE | 10000064 | 2017-03-31 | DIFFERANCE IN EXCHANGE | 3000450 | Sundry Debtors Control Account | | INR | | 39.3000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | DIFFERANCE IN EXCHANGE | INR | | -39.3000 | Yes |
| ADV | ADVANCE | H023 | High Calss Project Ltd | DN | DEBIT NOTE | 10000014 | 2017-03-31 | Transfer to rate & taxes | 3000450 | Sundry Debtors Control Account | | INR | | 15672.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Transfer to rate & taxes | INR | | -15672.0000 | Yes |
| ADV | ADVANCE | H028 | Hotel Kannelite | AD | AMC-DOMESTICS | 17/AM/202 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 41630.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -181.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5068.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -181.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -36200.0000 | Yes |
| ADV | ADVANCE | J005 | J.G International/Ascent Biz | AD | AMC-DOMESTICS | 17/AM/206 | 2017-04-20 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 46000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -200.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5600.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -200.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -40000.0000 | Yes |
| ADV | ADVANCE | J008 | Jahangir Hossain | DN | DEBIT NOTE | 10000076 | 2017-09-19 | Amount received through 2 Check out | 3000450 | Sundry Debtors Control Account | | INR | | 130219.0900 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Amount received through 2 Check out | INR | | -130219.0900 | Yes |
| ADV | ADVANCE | J008 | Jahangir Hossain | IN | INVOICE-SLF | I10000004 | 2017-09-06 | USD 1832.35 @ 64.21 | 3000450 | Sundry Debtors Control Account | | INR | | 117663.6200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 1832.35 @ 64.21 | INR | | -117663.6200 | Yes |
| ADV | ADVANCE | J008 | Jahangir Hossain | IN | INVOICE-SLF | I10000021 | 2017-10-06 | USD 583 @ 65.23 | 3000450 | Sundry Debtors Control Account | | INR | | 38027.6900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 583 @ 65.23 | INR | | -38027.6900 | Yes |
| ADV | ADVANCE | J008 | Jahangir Hossain | IN | INVOICE-SLF | I10000056 | 2017-11-22 | USD 583 @ 64.74 | 3000450 | Sundry Debtors Control Account | | INR | | 37749.2500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 583 @ 64.74 | INR | | -37749.2500 | Yes |
| ADV | ADVANCE | J009 | Jacqueline Salaouatchi | IN | INVOICE-SLF | I10000006 | 2017-09-11 | USD 404 @63.89 | 3000450 | Sundry Debtors Control Account | | INR | | 25809.9000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 404 @63.89 | INR | | -25809.9000 | Yes |
| ADV | ADVANCE | J009 | Jacqueline Salaouatchi | IN | INVOICE-SLF | I10000022 | 2017-10-11 | USD 105 @ 65.27 | 3000450 | Sundry Debtors Control Account | | INR | | 6853.2600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 105 @ 65.27 | INR | | -6853.2600 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0003 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 37268.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0005 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 35387.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0025 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 35675.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0043 | 2018-03-12 | My Cloud Subscription Fee | | | | INR | | 36086.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0016 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 36086.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0026 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 16869.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0036 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 36969.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0040 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 2017.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0044 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 37285.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0047 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 2020.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0058 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 38123.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0063 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 2060.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0072 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 2069.0000 | No |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000044 | 2017-01-03 | Subscription Fee of $555 @ 67.81 | 3000450 | Sundry Debtors Control Account | | INR | | 37634.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $555 @ 67.81 | INR | | -37634.0000 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000049 | 2017-02-03 | Subscription Fee of $ 555 @ 67.21 | 3000450 | Sundry Debtors Control Account | | INR | | 37302.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 555 @ 67.21 | INR | | -37302.0000 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000055 | 2017-02-28 | Subscription fee of $ 75 @ 65.03 | 3000450 | Sundry Debtors Control Account | | INR | | 4877.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 75 @ 65.03 | INR | | -4877.0000 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000058 | 2017-03-03 | Subscription fee of $ 555 @ 66.66 | 3000450 | Sundry Debtors Control Account | | INR | | 36996.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 555 @ 66.66 | INR | | -36996.0000 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000066 | 2017-04-05 | My Cloud Sub Fee USD 630 @ 65.04 | 3000450 | Sundry Debtors Control Account | | INR | | 40977.5900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 630 @ 65.04 | INR | | -40977.5900 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000074 | 2017-04-28 | My Cloud Sub Fee USD 75 @ 64.22 | 3000450 | Sundry Debtors Control Account | | INR | | 4816.2800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 75 @ 64.22 | INR | | -4816.2800 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000080 | 2017-05-03 | USD 555 @ 64.14 | 3000450 | Sundry Debtors Control Account | | INR | | 35597.7000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 64.14 | INR | | -35597.7000 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000077 | 2017-05-04 | My Cloud Sub Fee USD 555 @ 64.22 | 3000450 | Sundry Debtors Control Account | | INR | | 35637.3800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 555 @ 64.22 | INR | | -35637.3800 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000086 | 2017-05-28 | USD 75 @ 64.59 | 3000450 | Sundry Debtors Control Account | | INR | | 4844.5900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 75 @ 64.59 | INR | | -4844.5900 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000107 | 2017-05-28 | My cloud Subscription fee | 3000450 | Sundry Debtors Control Account | | INR | | 4844.2500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee | INR | | -4844.2500 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000089 | 2017-06-03 | USD 555 @ 64.42 | 3000450 | Sundry Debtors Control Account | | INR | | 35753.5400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 64.42 | INR | | -35753.5400 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000092 | 2017-06-03 | USD 555 @ 64.42 | 3000450 | Sundry Debtors Control Account | | INR | | 35753.5400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 64.42 | INR | | -35753.5400 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000098 | 2017-06-28 | USD 75 @ 64.53 | 3000450 | Sundry Debtors Control Account | | INR | | 4839.6600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 75 @ 64.53 | INR | | -4839.6600 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | 10000099 | 2017-06-28 | USD 75 @ 64.53 | 3000450 | Sundry Debtors Control Account | | INR | | 4839.6600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 75 @ 64.53 | INR | | -4839.6600 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000026 | 2017-07-03 | USD 555 @ 64.75 | 3000450 | Sundry Debtors Control Account | | INR | | 35937.6400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 64.75 | INR | | -35937.6400 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000036 | 2017-07-28 | USD 75 @ 64.15 | 3000450 | Sundry Debtors Control Account | | INR | | 4811.1200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 75 @ 64.15 | INR | | -4811.1200 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000038 | 2017-08-03 | USD 555 @ 63.63 | 3000450 | Sundry Debtors Control Account | | INR | | 35315.4300 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 63.63 | INR | | -35315.4300 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000008 | 2017-08-28 | My cloud Subscription fee USD 75 @ 63.87 | 3000450 | Sundry Debtors Control Account | | INR | | 4790.2600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 75 @ 63.87 | INR | | -4790.2600 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000003 | 2017-09-03 | USD 555 @ 63.98 | 3000450 | Sundry Debtors Control Account | | INR | | 35508.9000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 63.98 | INR | | -35508.9000 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000020 | 2017-10-03 | My cloud Subscription fee USD 555 @ 65.55 | 3000450 | Sundry Debtors Control Account | | INR | | 36381.8600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 555 @ 65.55 | INR | | -36381.8600 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000051 | 2017-11-03 | USD 555 @ 64.58 | 3000450 | Sundry Debtors Control Account | | INR | | 35839.9000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 64.58 | INR | | -35839.9000 | Yes |
| ADV | ADVANCE | K014 | Kimberly Binge | IN | INVOICE-SLF | I10000228 | 2017-12-03 | USD 555 @ 64.43 | 3000450 | Sundry Debtors Control Account | | INR | | 35758.6500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 555 @ 64.43 | INR | | -35758.6500 | Yes |
| ADV | ADVANCE | L025 | Lodhi Property Co Ltd (Anidra) | AD | AMC-DOMESTICS | 17/AM/069 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 53901.0000 | No |
| ADV | ADVANCE | L025 | Lodhi Property Co Ltd (Anidra) | TD | TRANSFER DEBIT | | 2017-05-11 | PM L008-LODI PROPERTY COMPANY LTD. 11/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 592165.0000 | No |
| ADV | ADVANCE | L026 | Gangakashi Infrastructures LLP | IN | INVOICE-SLF | 10000102 | 2017-06-30 | Invoice No: 16/088 Support /Training Services | 3000450 | Sundry Debtors Control Account | | INR | | 176928.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | Invoice No: 16/088 Support /Training Services | INR | | -769.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | Invoice No: 16/088 Support /Training Services | INR | | -21539.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | Invoice No: 16/088 Support /Training Services | INR | | -769.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Invoice No: 16/088 Support /Training Services | INR | | -1.0000 | Yes |
| | | | | | | | | 9201007 | Installation & Training Serv. | Invoice No: 16/088 Support /Training Services | INR | | -153850.0000 | Yes |
| ADV | ADVANCE | L038 | Lettuce Entertain You Ltd | AD | AMC-DOMESTICS | 17/AM/100 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47150.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5740.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41000.0000 | Yes |
| ADV | ADVANCE | L042 | Legend of French Lick Resort | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0059 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 86789.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | DN | DEBIT NOTE | D10000007 | 2017-10-04 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 107.9600 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -107.9600 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0016 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 22369.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0033 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 22456.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0008 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 22690.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0032 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 22975.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0002 | 2018-05-30 | My Cloud Subscription Fee | | | | INR | | 23650.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0053 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 23692.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0067 | 2018-08-02 | My Cloud Subscription Fees | | | | INR | | 23894.0000 | No |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | 10000052 | 2017-02-20 | Subscription Fee of $ 696 @ 66.96 | 3000450 | Sundry Debtors Control Account | | INR | | 46604.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 696 @ 66.96 | INR | | -46604.0000 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | 10000061 | 2017-03-20 | Subscription fee of $ 696 @ 65.27 | 3000450 | Sundry Debtors Control Account | | INR | | 45428.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 696 @ 65.27 | INR | | -45428.0000 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | 10000071 | 2017-04-20 | My Cloud Sub Fee USD 348 @ 64.64 | 3000450 | Sundry Debtors Control Account | | INR | | 22493.4700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 348 @ 64.64 | INR | | -22493.4700 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | 10000083 | 2017-05-20 | USD 348 @ 64.99 | 3000450 | Sundry Debtors Control Account | | INR | | 22616.7300 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 348 @ 64.99 | INR | | -22616.7300 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | 10000096 | 2017-06-20 | USD 348 @ 64.47 | 3000450 | Sundry Debtors Control Account | | INR | | 22434.5900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 348 @ 64.47 | INR | | -22434.5900 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | I10000032 | 2017-07-20 | USD 348 @ 64.43 | 3000450 | Sundry Debtors Control Account | | INR | | 22420.7000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 348 @ 64.43 | INR | | -22420.7000 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | I10000043 | 2017-08-20 | USD 348 @ 64.10 | 3000450 | Sundry Debtors Control Account | | INR | | 22308.4700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 348 @ 64.10 | INR | | -22308.4700 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | I10000015 | 2017-09-20 | My Cloud Subscription Fee USD 348 @ 64.36 | 3000450 | Sundry Debtors Control Account | | INR | | 22398.5700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Subscription Fee USD 348 @ 64.36 | INR | | -22398.5700 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | I10000045 | 2017-10-20 | USD 348 @ 65.06 | 3000450 | Sundry Debtors Control Account | | INR | | 22642.5900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 348 @ 65.06 | INR | | -22642.5900 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | I10000061 | 2017-11-27 | USD 348 @ 64.69 | 3000450 | Sundry Debtors Control Account | | INR | | 22512.1200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 348 @ 64.69 | INR | | -22512.1200 | Yes |
| ADV | ADVANCE | L063 | Leonardus Bressers | IN | INVOICE-SLF | I10000235 | 2017-12-20 | USD 348 @ 64.06 | 3000450 | Sundry Debtors Control Account | | INR | | 22292.8800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 348 @ 64.06 | INR | | -22292.8800 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | DN | DEBIT NOTE | 10000074 | 2017-03-31 | Bank Charges | 3000450 | Sundry Debtors Control Account | | INR | | 1792.8600 | Yes |
| | | | | | | | | 5000651 | Bank Charges | Bank Charges | INR | | -1792.8600 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | DN | DEBIT NOTE | D10000016 | 2017-11-21 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 2.5800 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -2.5800 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0017 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 3471.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0029 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 3476.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0004 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 3514.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0024 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 3626.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0039 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 3630.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0046 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 3636.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0062 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 3708.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0075 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 4853.0000 | No |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | 10000059 | 2017-03-11 | Subscription fee of $ 353 @ 66.54 | 3000450 | Sundry Debtors Control Account | | INR | | 23489.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 353 @ 66.54 | INR | | -23489.0000 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | 10000069 | 2017-04-11 | My Cloud Sub Fee USD 54 @ 64.54 | 3000450 | Sundry Debtors Control Account | | INR | | 3485.3700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 54 @ 64.54 | INR | | -3485.3700 | Yes |
| | | | IN | INVOICE-SLF | 10000081 | 2017-05-11 | USD 54 @ 64.44 [Xfr:M018-Misc Credit A/c] | 9305955 | My Cloud Subscription Fee Intl | USD 54 @ 64.44 | INR | | -3479.6500 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | XF10000081 | 2017-05-11 | USD 54 @ 64.44 [Xfr:M018-Misc Credit A/c] | 3000450 | Sundry Debtors Control Account | | INR | | 3479.6500 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | 10000090 | 2017-06-11 | USD 54 @ 64.26 | 3000450 | Sundry Debtors Control Account | | INR | | 3469.9500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 54 @ 64.26 | INR | | -3469.9500 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | I10000028 | 2017-07-11 | USD 54 @ 64.50 | 3000450 | Sundry Debtors Control Account | | INR | | 3483.1400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 54 @ 64.50 | INR | | -3483.1400 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | I10000039 | 2017-08-11 | USD 54 @ 64.17 | 3000450 | Sundry Debtors Control Account | | INR | | 3465.1400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 54 @ 64.17 | INR | | -3465.1400 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | I10000005 | 2017-09-11 | USD 54 @ 63.89 | 3000450 | Sundry Debtors Control Account | | INR | | 3449.8400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 54 @ 63.89 | INR | | -3449.8400 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | I10000052 | 2017-11-11 | USD 54 @ 65.01 | 3000450 | Sundry Debtors Control Account | | INR | | 3510.7900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 54 @ 65.01 | INR | | -3510.7900 | Yes |
| ADV | ADVANCE | L064 | LEN BROWN | IN | INVOICE-SLF | I10000231 | 2017-12-11 | USD 54 @ 64.36 | 3000450 | Sundry Debtors Control Account | | INR | | 3475.4400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 54 @ 64.36 | INR | | -3475.4400 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0022 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 8678.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0024 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 8678.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0036 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 8755.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0037 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 8755.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0013 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 8748.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0034 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 18031.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0003 | 2018-06-06 | My Cloud Subscription Fee | | | | INR | | 18430.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0054 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 18500.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0068 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 9275.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0069 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 9275.0000 | No |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000034 | 2017-07-27 | USD 135 @ 64.12 | 3000450 | Sundry Debtors Control Account | | INR | | 8656.4200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 135 @ 64.12 | INR | | -8656.4200 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000035 | 2017-07-27 | USD 135 @ 64.12 | 3000450 | Sundry Debtors Control Account | | INR | | 8656.4200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 135 @ 64.12 | INR | | -8656.4200 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000007 | 2017-08-27 | My cloud Subscription fee USD 270 @ 63.87 | 3000450 | Sundry Debtors Control Account | | INR | | 17244.9300 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 270 @ 63.87 | INR | | -17244.9300 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000016 | 2017-09-27 | My cloud Subsciption Fee USD 135 @ 65.76 | 3000450 | Sundry Debtors Control Account | | INR | | 8877.6500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subsciption Fee USD 135 @ 65.76 | INR | | -8877.6500 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000046 | 2017-10-27 | USD 135 @ 65.09 | 3000450 | Sundry Debtors Control Account | | INR | | 8787.5700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 135 @ 65.09 | INR | | -8787.5700 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000047 | 2017-10-27 | USD 135 @ 65.09 | 3000450 | Sundry Debtors Control Account | | INR | | 8787.5700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 135 @ 65.09 | INR | | -8787.5700 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000062 | 2017-11-27 | USD 135 @ 64.69 | 3000450 | Sundry Debtors Control Account | | INR | | 8733.1500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 135 @ 64.69 | INR | | -8733.1500 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000063 | 2017-11-27 | USd 135 @ 64.69 | 3000450 | Sundry Debtors Control Account | | INR | | 8733.1500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USd 135 @ 64.69 | INR | | -8733.1500 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000233 | 2017-12-27 | USD 135 @ 64.16 | 3000450 | Sundry Debtors Control Account | | INR | | 8661.6000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 135 @ 64.16 | INR | | -8661.6000 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | IN | INVOICE-SLF | I10000238 | 2017-12-27 | USD 135 @ 64.16 | 3000450 | Sundry Debtors Control Account | | INR | | 8661.6000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 135 @ 64.16 | INR | | -8661.6000 | Yes |
| ADV | ADVANCE | L078 | Liveworks Enterprise S.L | ND | Non GST Debit Note | 10000023 | 2018-09-30 | 2 Checkout Commission | 3000450 | Sundry Debtors Control Account | | INR | | 2820.1700 | Yes |
| | | | | | | | | 5030582 | Commission on 2Checkout Paymnt | 2 Checkout Commission | INR | | -2820.1700 | Yes |
| ADV | ADVANCE | M019 | Onesta Foods LLP- Kormangala | AD | AMC-DOMESTICS | 17/AM/125 | 2017-04-12 | AMC for the period 01/05/2017 TO 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 23115.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -101.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2814.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -101.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/05/2017 TO 30/04/2018 | INR | | -20100.0000 | Yes |
| ADV | ADVANCE | M019 | Onesta Foods LLP- Kormangala | DN | DEBIT NOTE | 10000048 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 3926.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -3926.0000 | Yes |
| ADV | ADVANCE | M020 | Onesta Foods LLP- Indranagar | AD | AMC-DOMESTICS | 17/AM/126 | 2017-04-12 | AMC for the period 01/05/2017 TO 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 29153.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -127.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3549.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -127.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/05/2017 TO 30/04/2018 | INR | | -25350.0000 | Yes |
| ADV | ADVANCE | M022 | Onesta Foods LLP- JP Nagar | AD | AMC-DOMESTICS | 17/AM/216 | 2017-05-02 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 33350.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -145.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4060.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -145.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -29000.0000 | Yes |
| ADV | ADVANCE | M023 | Onesta Foods LLP- Banaswadi | AD | AMC-DOMESTICS | 17/AM/215 | 2017-05-02 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 38468.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -167.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4683.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -167.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -33450.0000 | Yes |
| ADV | ADVANCE | M024 | Michael E Hicks | IN | INVOICE-SLF | 10000053 | 2017-02-25 | Subscription fee of $ 90 @65.29 | 3000450 | Sundry Debtors Control Account | | INR | | 5876.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 90 @65.29 | INR | | -5876.0000 | Yes |
| ADV | ADVANCE | M024 | Michael E Hicks | IN | INVOICE-SLF | 10000065 | 2017-04-05 | My Cloud Sub Fee USD 90 @ 65.04 | 3000450 | Sundry Debtors Control Account | | INR | | 5853.9400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 90 @ 65.04 | INR | | -5853.9400 | Yes |
| ADV | ADVANCE | M024 | Michael E Hicks | IN | INVOICE-SLF | 10000073 | 2017-04-25 | My Cloud Sub Fee USD 90 @ 64.28 | 3000450 | Sundry Debtors Control Account | | INR | | 5784.9800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 90 @ 64.28 | INR | | -5784.9800 | Yes |
| ADV | ADVANCE | M024 | Michael E Hicks | IN | INVOICE-SLF | 10000085 | 2017-05-25 | USD 90 @ 64.51 | 3000450 | Sundry Debtors Control Account | | INR | | 5805.7900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 90 @ 64.51 | INR | | -5805.7900 | Yes |
| ADV | ADVANCE | M024 | Michael E Hicks | IN | INVOICE-SLF | 10000106 | 2017-05-25 | My cloud Subscription fee | 3000450 | Sundry Debtors Control Account | | INR | | 5805.9000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee | INR | | -5805.9000 | Yes |
| ADV | ADVANCE | M024 | Michael E Hicks | IN | INVOICE-SLF | 10000094 | 2017-06-12 | USD 90 @ 64.34 | 3000450 | Sundry Debtors Control Account | | INR | | 5790.6000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 90 @ 64.34 | INR | | -5790.6000 | Yes |
| ADV | ADVANCE | M024 | Michael E Hicks | ND | Non GST Debit Note | 10000012 | 2017-06-14 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 44.8700 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -44.8700 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | DN | DEBIT NOTE | 10000082 | 2017-09-26 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 12038.1000 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payment | INR | | -12038.1000 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | DN | DEBIT NOTE | D10000025 | 2018-02-27 | Wrong Entry pass now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 5671.9400 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Wrong Entry pass now rectify | INR | | -490.6600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Wrong Entry pass now rectify | INR | | -5181.2800 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0018 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 5657.0000 | No |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | 10000046 | 2017-01-14 | Subscription Fee of $ 88 @ 68.13 | 3000450 | Sundry Debtors Control Account | | INR | | 5995.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 88 @ 68.13 | INR | | -5995.0000 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | 10000051 | 2017-02-14 | Subscription Fee of $ 88 @ 66.89 | 3000450 | Sundry Debtors Control Account | | INR | | 5886.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 88 @ 66.89 | INR | | -5886.0000 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | 10000060 | 2017-03-14 | Subscription fee of $ 88 @ 66.38 | 3000450 | Sundry Debtors Control Account | | INR | | 5841.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 88 @ 66.38 | INR | | -5841.0000 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | 10000070 | 2017-04-14 | My Cloud Sub fee USD 88 @ 64.32 | 3000450 | Sundry Debtors Control Account | | INR | | 5659.8500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub fee USD 88 @ 64.32 | INR | | -5659.8500 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | 10000082 | 2017-05-14 | USD 88 @ 64.30 | 3000450 | Sundry Debtors Control Account | | INR | | 5658.7800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 88 @ 64.30 | INR | | -5658.7800 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | I10000029 | 2017-07-14 | USD 88 @ 64.45 | 3000450 | Sundry Debtors Control Account | | INR | | 5671.9400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 88 @ 64.45 | INR | | -5671.9400 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | I10000040 | 2017-08-14 | USD 88 @ 64.03 | 3000450 | Sundry Debtors Control Account | | INR | | 5634.2300 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 88 @ 64.03 | INR | | -5634.2300 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | I10000011 | 2017-09-14 | My cloud Sub USD 88 @ 64.07 | 3000450 | Sundry Debtors Control Account | | INR | | 5638.0900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Sub USD 88 @ 64.07 | INR | | -5638.0900 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | I10000023 | 2017-10-14 | USD 88 @ 64.93 | 3000450 | Sundry Debtors Control Account | | INR | | 5713.8500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 88 @ 64.93 | INR | | -5713.8500 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | I10000053 | 2017-11-14 | USD 88 @ 65.52 | 3000450 | Sundry Debtors Control Account | | INR | | 5765.5000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 88 @ 65.52 | INR | | -5765.5000 | Yes |
| ADV | ADVANCE | M025 | Mahlakapese Guest Lodge | IN | INVOICE-SLF | I10000232 | 2017-12-14 | USD 88 @ 64.27 | 3000450 | Sundry Debtors Control Account | | INR | | 5655.7600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 88 @ 64.27 | INR | | -5655.7600 | Yes |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0004 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 37172.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0026 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 37475.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0011 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 37930.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0017 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 37889.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0037 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 38927.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0048 | 2018-07-03 | My Cloud Subscription Fee | | | | INR | | 39428.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0064 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 40029.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0076 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 40105.0000 | No |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | IN | INVOICE-SLF | 10000047 | 2017-01-31 | Subscription Fee of $ 4448 @ 67.93 | 3000450 | Sundry Debtors Control Account | | INR | | 302153.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 4448 @ 67.93 | INR | | -302153.0000 | Yes |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | IN | INVOICE-SLF | 10000054 | 2017-02-28 | Subscription fee of $ 583 @ 65.03 | 3000450 | Sundry Debtors Control Account | | INR | | 37912.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 583 @ 65.03 | INR | | -37912.0000 | Yes |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | IN | INVOICE-SLF | 10000063 | 2017-04-01 | My cloud Subscription Fee USD 583 @ 64.84 | 3000450 | Sundry Debtors Control Account | | INR | | 37800.9000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription Fee USD 583 @ 64.84 | INR | | -37800.9000 | Yes |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | IN | INVOICE-SLF | 10000075 | 2017-04-30 | My Cloud Sub Fee USD 583 @ 64.22 | 3000450 | Sundry Debtors Control Account | | INR | | 37438.5100 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 583 @ 64.22 | INR | | -37438.5100 | Yes |
| ADV | ADVANCE | M026 | MD JAHANGIR HOSSAIN | IN | INVOICE-SLF | I10000230 | 2017-12-09 | USD 583 @ 64.47 | 3000450 | Sundry Debtors Control Account | | INR | | 37586.0100 | Yes |
| | | | | | | | | 9305954 | My Cloud Setup Fee Intl | USD 583 @ 64.47 | INR | | -37586.0100 | Yes |
| ADV | ADVANCE | O004 | OBEROI FLIGHT SERVICES | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0303 | 2018-03-22 | OASIS Installation by Rajnikant Singh from 19/03/2018 to 23/03/2018 | | | | INR | | 41300.0000 | No |
| ADV | ADVANCE | O006 | OBEROI AIRPORT SERVICES, KOLKA | AD | AMC-DOMESTICS | 17/AM/217 | 2017-05-02 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 9200.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -40.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1120.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -40.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -8000.0000 | Yes |
| ADV | ADVANCE | O020 | Onesta BEL Road | AD | AMC-DOMESTICS | 17/AM/214 | 2017-05-02 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 33350.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -145.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4060.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -145.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -29000.0000 | Yes |
| ADV | ADVANCE | O020 | Onesta BEL Road | DN | DEBIT NOTE | 10000046 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 6734.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -6734.0000 | Yes |
| ADV | ADVANCE | P002 | PUNIHANI INTER. PARK PREMIER | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1832.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1832.0000 | Yes |
| ADV | ADVANCE | P005 | PARK HOTEL (CORPORATE OFFICE) | IN | INVOICE-SLF | I10001009 | 2020-01-14 | 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 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 23738.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | 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 | INR | 0.0000 | -23738.0000 | Yes |
| ADV | ADVANCE | P005 | PARK HOTEL (CORPORATE OFFICE) | IN | INVOICE-SLF | I10001012 | 2020-01-14 | 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 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 23738.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | 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 | INR | 0.0000 | -23738.0000 | Yes |
| ADV | ADVANCE | P006 | PACCI | IN | INVOICE-SLF | I10001010 | 2020-01-14 | 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 | 3000450 | Sundry Debtors Control Account | | INR | | 7873.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | 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 | INR | | -7873.0000 | Yes |
| ADV | ADVANCE | P006 | PACCI | IN | INVOICE-SLF | I10001013 | 2020-01-14 | 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 | 3000450 | Sundry Debtors Control Account | | INR | | 7873.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | 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 | INR | | -7873.0000 | Yes |
| ADV | ADVANCE | P012 | PENTACLE HOTELS & RESTURANTS | AD | AMC-DOMESTICS | 17/AM/047 | 2017-04-01 | AMC for the period 10/05/2017 TO 09/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6613.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -29.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -805.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -29.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 10/05/2017 TO 09/05/2018 | INR | | -5750.0000 | Yes |
| ADV | ADVANCE | P013 | PPR HOTELIERS PVT LTD. | AD | AMC-DOMESTICS | 17/AM/083 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 94013.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -409.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -11445.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -409.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -81750.0000 | Yes |
| ADV | ADVANCE | P013 | PPR HOTELIERS PVT LTD. | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 409.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -409.0000 | Yes |
| ADV | ADVANCE | P019 | PVR LTD- DIRECTOR CUT Gurgaon | AD | AMC-DOMESTICS | 17/AM/088 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 115000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -500.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -500.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -100000.0000 | Yes |
| ADV | ADVANCE | P019 | PVR LTD- DIRECTOR CUT Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0178 | 2018-06-07 | AMC for the year 2017-18 | | | | INR | | 135700.0000 | No |
| ADV | ADVANCE | P019 | PVR LTD- DIRECTOR CUT Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0232 | 2018-07-17 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 118000.0000 | No |
| ADV | ADVANCE | P020 | Prasana Hospitality & Reality Pvt Ltd. | IN | INVOICE-SLF | I10000030 | 2017-07-19 | USD @ 200 @ 64.32 | 3000450 | Sundry Debtors Control Account | | INR | | 12864.2200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD @ 200 @ 64.32 | INR | | -12864.2200 | Yes |
| ADV | ADVANCE | P020 | Prasana Hospitality & Reality Pvt Ltd. | IN | INVOICE-SLF | I10000041 | 2017-08-19 | USD 100 @ 64.24 | 3000450 | Sundry Debtors Control Account | | INR | | 6424.2800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 100 @ 64.24 | INR | | -6424.2800 | Yes |
| ADV | ADVANCE | P020 | Prasana Hospitality & Reality Pvt Ltd. | IN | INVOICE-SLF | I10000012 | 2017-09-19 | My cloud Subscription USD 100 @ 64.18 From Indian Party GST Charge | 3000450 | Sundry Debtors Control Account | | INR | | 6417.6900 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | 18% | INR | | -978.9700 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | My cloud Subscription USD 100 @ 64.18 From Indian Party GST Charge | INR | | -5438.7200 | Yes |
| ADV | ADVANCE | P020 | Prasana Hospitality & Reality Pvt Ltd. | IN | INVOICE-SLF | I10000044 | 2017-10-19 | USD 100 @ 65.06 | 3000450 | Sundry Debtors Control Account | | INR | | 6506.4900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 100 @ 65.06 | INR | | -6506.4900 | Yes |
| ADV | ADVANCE | P020 | Prasana Hospitality & Reality Pvt Ltd. | IN | INVOICE-SLF | I10000055 | 2017-11-19 | USD 100 @ 64.85 | 3000450 | Sundry Debtors Control Account | | INR | | 6485.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 100 @ 64.85 | INR | | -6485.0000 | Yes |
| ADV | ADVANCE | P020 | Prasana Hospitality & Reality Pvt Ltd. | IN | INVOICE-SLF | I10000234 | 2017-12-19 | USD 100 @ 64.12 | 3000450 | Sundry Debtors Control Account | | INR | | 6412.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 100 @ 64.12 | INR | | -6412.0000 | Yes |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | DN | DEBIT NOTE | 10000086 | 2017-10-24 | Received through 2 Check out | 3000450 | Sundry Debtors Control Account | | INR | | 43473.3600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Received through 2 Check out | INR | | -43473.3600 | Yes |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0020 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 26612.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0032 | 2018-02-27 | My Cloud Subscription Fee | | | | INR | | 26459.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0007 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 26856.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0029 | 2018-04-25 | My Cloud Subscription Fee | | | | INR | | 27163.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0001 | 2018-05-30 | My Cloud Subscription Fee | | | | INR | | 28036.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0051 | 2018-07-03 | My Cloud Subscription Fees | | | | INR | | 28140.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0065 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 28425.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0077 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 29988.0000 | No |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | IN | INVOICE-SLF | I10000024 | 2017-10-17 | USD 514 @ 64.92 | 3000450 | Sundry Debtors Control Account | | INR | | 33370.2200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 514 @ 64.92 | INR | | -33370.2200 | Yes |
| ADV | ADVANCE | P037 | Porntip Kanjanapruk | IN | INVOICE-SLF | I10000057 | 2017-11-24 | USD 414 @ 64.73 | 3000450 | Sundry Debtors Control Account | | INR | | 26798.2200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 414 @ 64.73 | INR | | -26798.2200 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | DN | DEBIT NOTE | 10000075 | 2017-09-12 | Amount received through 2 Checkout | 3000450 | Sundry Debtors Control Account | | INR | | 73274.3500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Amount received through 2 Checkout | INR | | -73274.3500 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0018 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 87526.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0038 | 2018-05-21 | My Cloud Subscription Fee | | | | INR | | 12735.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0045 | 2018-06-25 | My Cloud Subscription Fee | | | | INR | | 12761.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0060 | 2018-08-01 | My Cloud Subscription Fees | | | | INR | | 12977.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0074 | 2018-09-28 | My Cloud Subscription Fees | | | | INR | | 47643.0000 | No |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | 10000043 | 2017-01-01 | Subscription Fee of $189 @ 67.81 | 3000450 | Sundry Debtors Control Account | | INR | | 12816.0900 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $189 @ 67.81 | INR | | -12816.0900 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | 10000057 | 2017-03-01 | Subscription fee of $ 189 @ 66.66 | 3000450 | Sundry Debtors Control Account | | INR | | 12599.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 189 @ 66.66 | INR | | -12599.0000 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | 10000068 | 2017-04-05 | My Cloud Sub Fee USD 189 @ 65.04 | 3000450 | Sundry Debtors Control Account | | INR | | 12293.2800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 189 @ 65.04 | INR | | -12293.2800 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | 10000087 | 2017-06-01 | USD 189 @ 64.47 | 3000450 | Sundry Debtors Control Account | | INR | | 12184.9100 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 189 @ 64.47 | INR | | -12184.9100 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | I10000025 | 2017-07-01 | USD 189 @ 64.74 | 3000450 | Sundry Debtors Control Account | | INR | | 12235.4600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 189 @ 64.74 | INR | | -12235.4600 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | I10000027 | 2017-07-01 | USD 189 @ 64.74 | 3000450 | Sundry Debtors Control Account | | INR | | 12235.4600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 189 @ 64.74 | INR | | -12235.4600 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | I10000037 | 2017-08-01 | USD 189 @ 64.07 | 3000450 | Sundry Debtors Control Account | | INR | | 12108.9100 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 189 @ 64.07 | INR | | -12108.9100 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | I10000002 | 2017-09-01 | USD 189 @ 63.98 | 3000450 | Sundry Debtors Control Account | | INR | | 12092.2200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 189 @ 63.98 | INR | | -12092.2200 | Yes |
| ADV | ADVANCE | R036 | Ramona Hauser | IN | INVOICE-SLF | I10000019 | 2017-10-01 | My cloud Subscription fee USD 189 @ 65.76 | 3000450 | Sundry Debtors Control Account | | INR | | 12352.1300 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 189 @ 65.76 | INR | | -12352.1300 | Yes |
| ADV | ADVANCE | R044 | Rama Events (P) ltd | IN | INVOICE-SLF | 10000019 | 2017-06-30 | SLF Invoice No:- 17/157 Date of live:- | 3000450 | Sundry Debtors Control Account | | INR | | 276461.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | 0.0000 | -9258.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | 0.0000 | -1162.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | 0.0000 | -32529.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | 0.0000 | -1162.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF Invoice No:- 17/157 Date of live:- | INR | 0.0000 | -176350.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Installation Services | INR | 0.0000 | -56000.0000 | Yes |
| ADV | ADVANCE | R045 | Rattichai Suchaiyah | IN | INVOICE-SLF | 10000045 | 2017-01-03 | Subscription Fee of $ 214 @ 67.81 | 3000450 | Sundry Debtors Control Account | | INR | | 14511.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 214 @ 67.81 | INR | | -14511.0000 | Yes |
| ADV | ADVANCE | R045 | Rattichai Suchaiyah | IN | INVOICE-SLF | 10000050 | 2017-02-06 | Subscription Fee of $ 214 @66.97 | 3000450 | Sundry Debtors Control Account | | INR | | 14332.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 214 @66.97 | INR | | -14332.0000 | Yes |
| ADV | ADVANCE | R045 | Rattichai Suchaiyah | IN | INVOICE-SLF | 10000056 | 2017-02-28 | Subscription fee of $ 214 @ 65.03 | 3000450 | Sundry Debtors Control Account | | INR | | 13916.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription fee of $ 214 @ 65.03 | INR | | -13916.0000 | Yes |
| ADV | ADVANCE | R045 | Rattichai Suchaiyah | IN | INVOICE-SLF | 10000067 | 2017-04-05 | My Cloud Sub Fee USD 214 @ 65.04 | 3000450 | Sundry Debtors Control Account | | INR | | 13919.3700 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 214 @ 65.04 | INR | | -13919.3700 | Yes |
| ADV | ADVANCE | R045 | Rattichai Suchaiyah | IN | INVOICE-SLF | 10000076 | 2017-04-30 | My Cloud Sub Fee USD 214 @ 64.22 | 3000450 | Sundry Debtors Control Account | | INR | | 13742.4400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My Cloud Sub Fee USD 214 @ 64.22 | INR | | -13742.4400 | Yes |
| ADV | ADVANCE | R046 | Ramona Hauser | IN | INVOICE-SLF | 10000048 | 2017-02-01 | Subscription Fee of $ 189 @67.66 | 3000450 | Sundry Debtors Control Account | | INR | | 12788.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Subscription Fee of $ 189 @67.66 | INR | | -12788.0000 | Yes |
| ADV | ADVANCE | S002 | SAMODE PALACE | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 579.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -579.0000 | Yes |
| ADV | ADVANCE | S006 | SOALTEE CROWNE PLAZE | AI | AMC-INTERNATIONAL | 17/AM/203 | 2017-04-18 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 206340.0000 | No |
| ADV | ADVANCE | S006 | SOALTEE CROWNE PLAZE | TD | TRANSFER DEBIT | | 2017-01-21 | PM C024-CROWN PLAZA KATHMANDU 21/01/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 79996.8000 | No |
| ADV | ADVANCE | S0102 | Sterling Holidays Kufri | AD | AMC-DOMESTICS | 17/AM/184 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S020 | SHREYA KITCHEN GURGAON | AD | AMC-DOMESTICS | 17/AM/073 | 2017-04-11 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 12650.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -55.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1540.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -55.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -11000.0000 | Yes |
| ADV | ADVANCE | S022 | SILVER SPRINGS / ZURI GOA | IN | INVOICE-SLF | 17/123 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| ADV | ADVANCE | S022 | SILVER SPRINGS / ZURI GOA | TD | TRANSFER DEBIT | | 2017-06-29 | PM S107-SPRINGFIELD PROJECTS 29/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 90000.0000 | No |
| ADV | ADVANCE | S042 | Spectra Hospitality Services | AD | AMC-DOMESTICS | 17/AM/106 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 16445.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -72.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2002.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -72.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -14300.0000 | Yes |
| ADV | ADVANCE | S068 | Soul Konnect Hospitality | AD | AMC-DOMESTICS | 17/AM/224 | 2017-05-23 | AMC For the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3623.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -16.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -441.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -16.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC For the period 01/04/2017 TO 31/03/2018 | INR | | -3150.0000 | Yes |
| ADV | ADVANCE | S073 | Staywell Hospitality Mgt P Ltd | AD | AMC-DOMESTICS | 17/AM/113 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 20700.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -90.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2520.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -90.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -18000.0000 | Yes |
| ADV | ADVANCE | S073 | Staywell Hospitality Mgt P Ltd | DN | DEBIT NOTE | D10000026 | 2018-03-08 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 295.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -295.0000 | Yes |
| ADV | ADVANCE | S076 | Sterling Holidays Munnar | AD | AMC-DOMESTICS | 17/AM/147 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S077 | Sterling Holidays Kodai Lake | AD | AMC-DOMESTICS | 17/AM/145 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S078 | Sterling Holidays Valley View | AD | AMC-DOMESTICS | 17/AM/146 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S079 | Sterling Holidays Puri | AD | AMC-DOMESTICS | 17/AM/148 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S080 | Sterling Holidays Karwar | AD | AMC-DOMESTICS | 17/AM/149 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S082 | Sterling Holidays Goa Club Est | AD | AMC-DOMESTICS | 17/AM/150 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S083 | Sterling Holidays Villagio Inn | AD | AMC-DOMESTICS | 17/AM/151 | 2017-04-13 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 34500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -30000.0000 | Yes |
| ADV | ADVANCE | S084 | Sterling Holiday Lonavala | AD | AMC-DOMESTICS | 17/AM/152 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S085 | Sterling Holidays Mussorie | AD | AMC-DOMESTICS | 17/AM/153 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S086 | Sterling Holidays Yercaud | AD | AMC-DOMESTICS | 17/AM/155 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S087 | Sterling Holidays Manali | AD | AMC-DOMESTICS | 17/AM/159 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S088 | Sterling Holidays Dharamshala | AD | AMC-DOMESTICS | 17/AM/158 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S089 | Sterling Holidays Thekkaddy | AD | AMC-DOMESTICS | 17/AM/157 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S090 | Sterling Holidays Nanital | AD | AMC-DOMESTICS | 17/AM/154 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S092 | Sterling Holidays Gangtok | AD | AMC-DOMESTICS | 17/AM/160 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S093 | Sterling Holidays Darjeeling | AD | AMC-DOMESTICS | 17/AM/181 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S094 | Sterling Holidays Jimm Corbett | AD | AMC-DOMESTICS | 17/AM/164 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S095 | Sterling Holidays Dindi | AD | AMC-DOMESTICS | 17/AM/163 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S096 | Sterling Holidays Shirdi | AD | AMC-DOMESTICS | 17/AM/165 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S098 | Samya Hotel | DN | DEBIT NOTE | 10000065 | 2017-01-21 | PMS Subscription Fee | 3000450 | Sundry Debtors Control Account | | INR | | 19526.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | PMS Subscription Fee | INR | | -19526.0000 | Yes |
| ADV | ADVANCE | S099 | Sterling Holidays Daman | AD | AMC-DOMESTICS | 17/AM/162 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S104 | Sterling Holidays Agra | AD | AMC-DOMESTICS | 17/am/185 | 2017-04-13 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S105 | Sterling Holidays Kerla | AD | AMC-DOMESTICS | 17/AM/186 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | S105 | Sterling Holidays Kerla | IN | INVOICE-SLF | 10000004 | 2017-03-31 | Invoice no:- 16/084 SLF Date of Live:- 02/09/2016 | 3000450 | Sundry Debtors Control Account | | INR | | 462963.0000 | Yes |
| | | | | | | | | 1000231 | CST | Invoice no:- 16/084 SLF Date of Live:- 02/09/2016 | INR | | -20213.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | Invoice no:- 16/084 SLF Date of Live:- 02/09/2016 | INR | | -1925.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | Invoice no:- 16/084 SLF Date of Live:- 02/09/2016 | INR | | -53900.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | Invoice no:- 16/084 SLF Date of Live:- 02/09/2016 | INR | | -1925.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice no:- 16/084 SLF Date of Live:- 02/09/2016 | INR | | -385000.0000 | Yes |
| ADV | ADVANCE | S107 | SPRINGFIELD PROJECTS | TD | TRANSFER DEBIT | | 2017-06-22 | NC CBS00052-SPRINGFIELD PROJECTS PVT LTD 22/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 10000.0000 | No |
| ADV | ADVANCE | S107 | SPRINGFIELD PROJECTS | TD | TRANSFER DEBIT | | 2017-06-29 | PM CBS00052-SPRINGFIELD PROJECTS PVT LTD 29/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 90000.0000 | No |
| ADV | ADVANCE | S107 | SPRINGFIELD PROJECTS | TD | TRANSFER DEBIT | | 2018-02-14 | NC CBS00052-SPRINGFIELD PROJECTS PVT LTD 14/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10000.0000 | No |
| ADV | ADVANCE | S107 | SPRINGFIELD PROJECTS | TD | TRANSFER DEBIT | | 2018-06-18 | NC CBS00052-SPRINGFIELD PROJECTS PVT LTD 18/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 51100.0000 | No |
| ADV | ADVANCE | S108 | SANSRI TECHNOLOGY Pvt. Ltd | DN | DEBIT NOTE | D10000003 | 2017-08-24 | Amount transfer to CBC00005 | 3000450 | Sundry Debtors Control Account | | INR | | 10000.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to CBC00005 | INR | | -10000.0000 | Yes |
| ADV | ADVANCE | S108 | SANSRI TECHNOLOGY Pvt. Ltd | DN | DEBIT NOTE | D10000005 | 2017-08-31 | Amount transfer to PPR Hotel ( Ramada Jalandher) | 3000450 | Sundry Debtors Control Account | | INR | | 40000.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to PPR Hotel ( Ramada Jalandher) | INR | | -40000.0000 | Yes |
| ADV | ADVANCE | S108 | SANSRI TECHNOLOGY Pvt. Ltd | TD | TRANSFER DEBIT | | 2017-07-20 | PM CBS00003-SANSRI TECHNOLOGY Pvt. Ltd. 20/07/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 10000.0000 | No |
| ADV | ADVANCE | S108 | SANSRI TECHNOLOGY Pvt. Ltd | TD | TRANSFER DEBIT | | 2017-07-20 | PM CBS00003-SANSRI TECHNOLOGY Pvt. Ltd. 20/07/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 8000.0000 | No |
| ADV | ADVANCE | T021 | THE OBEROI NEW DELHI | DN | DEBIT NOTE | 10000032 | 2017-03-31 | Transfer to Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 10014.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Transfer to Rates & Taxes | INR | | -10014.0000 | Yes |
| ADV | ADVANCE | T031 | THE TRIDENT CHENNAI | DN | DEBIT NOTE | 10000095 | 2017-06-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| ADV | ADVANCE | T045 | THE OBEROI RAJVILAS PROJECTS | DN | DEBIT NOTE | 10000029 | 2017-03-31 | Excess Credit Note Pass | 3000450 | Sundry Debtors Control Account | | INR | | 100.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Excess Credit Note Pass | INR | | -100.0000 | Yes |
| ADV | ADVANCE | T056 | TIRPUTI INFRAPROJECTS PVT. LTD | DN | DEBIT NOTE | 10000027 | 2017-03-31 | Rates & taxes | 3000450 | Sundry Debtors Control Account | | INR | | 1164.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & taxes | INR | | -1164.0000 | Yes |
| ADV | ADVANCE | T058 | SKIPPING STONES/Mahindra Holid | AD | AMC-DOMESTICS | 17/AM/002 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 20125.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -88.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2450.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -88.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -17500.0000 | Yes |
| ADV | ADVANCE | T062 | The Raviz Kollam | AD | AMC-DOMESTICS | 17/AM/024 | 2017-04-01 | AMC for the Period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 86250.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -375.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -375.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 31/03/2018 | INR | | -75000.0000 | Yes |
| ADV | ADVANCE | T062 | The Raviz Kollam | AD | AMC-DOMESTICS | 17/AM/025 | 2017-04-01 | AMC for the Period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 31/03/2018 | INR | | -60000.0000 | Yes |
| ADV | ADVANCE | T062 | The Raviz Kollam | DN | DEBIT NOTE | DN | 2017-04-21 | Payment Reverse due to double entered | 3000450 | Sundry Debtors Control Account | | INR | | 152550.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Payment Reverse due to double entered | INR | | -152550.0000 | Yes |
| ADV | ADVANCE | T062 | The Raviz Kollam | IN | INVOICE-SLF | 17/046 | 2017-06-20 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| ADV | ADVANCE | T101 | The Bell Pool Villa Resort | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 125.8400 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -125.8400 | Yes |
| ADV | ADVANCE | U002 | UNITECH AMUSEMENT PARK ROHINI | AD | AMC-DOMESTICS | 17/AM/109 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 28463.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -124.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3465.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -124.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -24750.0000 | Yes |
| ADV | ADVANCE | V010 | CASPIA HOTEL / VISHNUPRIYA | AD | AMC-DOMESTICS | 17/AM/049 | 2017-04-01 | AMC for the period 07/03/2017 TO 06/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 86224.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -375.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10497.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -375.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 07/03/2017 TO 06/03/2018 | INR | | -74977.0000 | Yes |
| ADV | ADVANCE | V010 | CASPIA HOTEL / VISHNUPRIYA | ND | Non GST Debit Note | 10000014 | 2017-06-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1600.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1600.0000 | Yes |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0021 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 10799.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0035 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 10890.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0012 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 10942.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0033 | 2018-05-15 | My Cloud Subscription Fee | | | | INR | | 11148.0000 | No |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | IN | INVOICE-SLF | 10000105 | 2017-05-24 | Mycloud Subscription Fee | 3000450 | Sundry Debtors Control Account | | INR | | 10896.4800 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Mycloud Subscription Fee | INR | | -10896.4800 | Yes |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | IN | INVOICE-SLF | I10000009 | 2017-08-28 | My cloud Subscription fee USD 214.68 @ 63.87 | 3000450 | Sundry Debtors Control Account | | INR | | 13711.6300 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 214.68 @ 63.87 | INR | | -13711.6300 | Yes |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | IN | INVOICE-SLF | I10000017 | 2017-09-28 | My cloud Subscription fee USD 168 @ 65.76 | 3000450 | Sundry Debtors Control Account | | INR | | 11047.7500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 168 @ 65.76 | INR | | -11047.7500 | Yes |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | IN | INVOICE-SLF | I10000048 | 2017-10-28 | USD 168 @ 65.09 | 3000450 | Sundry Debtors Control Account | | INR | | 10935.6400 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 65.09 | INR | | -10935.6400 | Yes |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | IN | INVOICE-SLF | I10000064 | 2017-11-28 | USD 168 @ 64.42 | 3000450 | Sundry Debtors Control Account | | INR | | 10822.5600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.42 | INR | | -10822.5600 | Yes |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | IN | INVOICE-SLF | I10000229 | 2017-12-01 | USD 168 @ 64.42 | 3000450 | Sundry Debtors Control Account | | INR | | 10822.5600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.42 | INR | | -10822.5600 | Yes |
| ADV | ADVANCE | V018 | Victor Navarro Monzo | IN | INVOICE-SLF | I10000239 | 2017-12-28 | USD 168 @ 64.17 | 3000450 | Sundry Debtors Control Account | | INR | | 10780.5600 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 168 @ 64.17 | INR | | -10780.5600 | Yes |
| ADV | ADVANCE | W004 | WESTIN SOHNA RESORT & SPA | AD | AMC-DOMESTICS | 17/AM/212 | 2017-05-02 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 15525.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -68.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1890.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -68.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -13500.0000 | Yes |
| ADV | ADVANCE | W009 | Welcome Rama International | DN | DEBIT NOTE | 10000066 | 2017-03-31 | Difference in exchange | 3000450 | Sundry Debtors Control Account | | INR | | 169.7900 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in exchange | INR | | -169.7900 | Yes |
| ADV | ADVANCE | Z002 | Zaika India Faridabad | AD | AMC-DOMESTICS | 17/AM/213 | 2017-05-02 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 21620.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -94.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2632.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -94.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -18800.0000 | Yes |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. | AD | AMC-DOMESTICS | 17/AM/139 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 79389.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -345.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9665.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -345.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -69034.0000 | Yes |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0031 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 93680.0000 | No |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0012 | 2019-04-03 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 93680.0000 | No |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. | IN | INVOICE-SLF | 17/089 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. | ND | Non GST Debit Note | 10000015 | 2018-06-30 | Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 736.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & Taxes | INR | | -736.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000001 | 2018-12-17 | Debit note due to reversal of payment &transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit note due to reversal of payment &transfer to another AR ID | INR | 0.0000 | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit note due to reversal of payment &transfer to another AR IDDebit note due to reversal of payment &transfer to another AR ID | INR | 0.0000 | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit note due to reversal of payment &transfer to another AR ID | INR | 0.0000 | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000002 | 2018-12-17 | Debit not due to reversal of Payment & Transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000003 | 2018-12-17 | Debit not due to reversal of Payment & Transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | DN | DEBIT NOTE | D10000004 | 2018-12-17 | Debit not due to reversal of Payment & Transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -17280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit not due to reversal of Payment & Transfer to another AR ID | INR | | -192000.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0292 | 2018-09-14 | SLF Date of Live: 31/08/2018 | | | | INR | | 300900.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0446 | 2018-11-28 | SLF Date of live: 02/11/2018 Whitefield Bengaluru | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0447 | 2018-11-28 | SLF date of Live: 19/11/2018 Chennai OMR Thoraipakkam | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0448 | 2018-11-28 | SLF date of Live: 19/11/2018 Pune Hinjewadi | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0449 | 2018-11-28 | SLF Date of Live: 19/11/2018 Pune PIMPRI | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0557 | 2019-12-16 | Warranty period end on 29/11/2018 (DOL: 31/08/2019) for 122 Days -- AMC start date 29/11/2018, AMC end date 31/03/2019 | | | | INR | | 16485.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0558 | 2019-12-16 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0558 -- AMC start date 01/04/2019, AMC end date 31/03/2020 | | | | INR | | 49324.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000033 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000034 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000035 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00035 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000036 | 2018-12-17 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00110 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0481 | 2018-12-17 | SLF Date of Live: 19/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00110 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0089 | 2019-04-16 | AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 5812.0000 | No |
| BARQ | Barque Hotels | CBB00110 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0090 | 2019-04-16 | AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 49324.0000 | No |
| BARQ | Barque Hotels | CBB00110 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000037 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | 0.0000 | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00111 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0480 | 2018-12-17 | SLF date of Live: 19/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00111 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0091 | 2019-04-16 | AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 5812.0000 | No |
| BARQ | Barque Hotels | CBB00111 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0094 | 2019-04-16 | AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 49324.0000 | No |
| BARQ | Barque Hotels | CBB00111 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000039 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00112 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0479 | 2018-12-17 | SLF date of Live: 19/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00112 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0092 | 2019-04-16 | AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 5812.0000 | No |
| BARQ | Barque Hotels | CBB00112 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0095 | 2019-04-16 | AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 49324.0000 | No |
| BARQ | Barque Hotels | CBB00112 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000040 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00113 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0478 | 2018-12-17 | SLF Date of live: 02/11/2018 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00113 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0093 | 2019-04-16 | AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 5812.0000 | No |
| BARQ | Barque Hotels | CBB00113 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0096 | 2019-04-16 | AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days | | | | INR | | 49324.0000 | No |
| BARQ | Barque Hotels | CBB00113 | Barque Hotels Private Limited | ND | Non GST Debit Note | 10000038 | 2018-12-17 | Credit Note Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 226560.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Credit Note Reverse | INR | | -226560.0000 | Yes |
| BARQ | Barque Hotels | CBB00205 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0565 | 2019-12-16 | SLF : Date of Live 09/01/2019 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00205 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0566 | 2019-12-16 | Warranty period expired on 08/04 2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020 | | | | INR | | 48243.0000 | No |
| BARQ | Barque Hotels | CBB00206 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0559 | 2019-12-16 | SLF ( Date of Live 09/01/2019) warranty Period 90 Days. | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00206 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0560 | 2019-12-16 | for 357 Days -- AMC start date 09/04/2019, AMC end date 31/03/2020 | | | | INR | | 48243.0000 | No |
| BARQ | Barque Hotels | CBB00207 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0563 | 2019-12-16 | SLF : Date of Live : 09/01/2019 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00207 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0564 | 2019-12-16 | warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020 | | | | INR | | 48243.0000 | No |
| BARQ | Barque Hotels | CBB00208 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0561 | 2019-12-16 | SLF : Date of Live 08/12/2018 (Warranty Period 90 days) | | | | INR | | 238950.0000 | No |
| BARQ | Barque Hotels | CBB00208 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0562 | 2019-12-16 | For 389 Days (Warranty period expired on 08/03/2019) -- AMC start date 08/03/2019, AMC end date 31/03/2020 | | | | INR | | 52567.0000 | No |
| BARQ | Barque Hotels | CBB00209 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0567 | 2019-12-16 | SLF : Date of Live 09/01/2019 | | | | INR | | 226560.0000 | No |
| BARQ | Barque Hotels | CBB00209 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0568 | 2019-12-16 | warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020 | | | | INR | | 48243.0000 | No |
| BARQ | Barque Hotels | CBB00210 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0569 | 2019-12-16 | SLF : date of Live31/08/2018 for Barque Hotels Private Limited (Chain) | | | | INR | | 116820.0000 | No |
| BARQ | Barque Hotels | CBB00210 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0570 | 2019-12-16 | warranty period Expired on 28/11/2018 (AMC for 122 days) -- AMC start date 29/11/2018, AMC end date 31/03/2019 | | | | INR | | 8993.0000 | No |
| BARQ | Barque Hotels | CBB00210 | Barque Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0571 | 2019-12-16 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0571 -- AMC start date 01/04/2019, AMC end date 31/03/2020 | | | | INR | | 26904.0000 | No |
| BARQ | Barque Hotels | CBB00210 | Barque Hotels Private Limited | TD | TRANSFER DEBIT | | 2020-02-11 | PM CBB00206-Barque Hotels Private Limited (BLRBBY) 11/02/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 35288.5600 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | AD | AMC-DOMESTICS | 17/AM/014 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 34500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -30000.0000 | Yes |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0253 | 2018-02-06 | AMC for the period 18/10/2017 to 17/04/2018 @ 61,703/- P.A | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0084 | 2018-04-19 | AMC for the period 18/04/2018 to 17/10/2018 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0476 | 2018-12-14 | AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.A | | | | INR | | 32716.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0020 | 2019-04-04 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0364 | 2019-09-12 | AMC for the period 01/10/2019 to 31/03/2020 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | IN | INVOICE-SLF | 17/095 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | IN | INVOICE-SLF | 10000016 | 2017-06-30 | Invoice No:- 17/154 Migration date of Live:- 20/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 344866.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -11366.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1450.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -40600.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1450.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/154 Migration date of Live:- 20/06/2017 | INR | | -216500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -73500.0000 | Yes |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | TD | TRANSFER DEBIT | | 2018-10-26 | PM H001-BHARAT HOTELS LIMITED 26/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 35788.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | AD | AMC-DOMESTICS | 17/AM/076 | 2017-04-11 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 57500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -250.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -250.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -50000.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | AD | AMC-DOMESTICS | 17/AM/128 | 2017-04-12 | AMC for the period 01/12/2016 TO 30/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 129950.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -565.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -15820.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -565.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/12/2016 TO 30/11/2017 | INR | | -113000.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0228 | 2018-01-25 | AMC for the Period 15/10/2017 to 14/04/2018 The Lalit New Delhi @ 1,33,000/- P.A Date of Live: 17/06/2017 | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0229 | 2018-01-25 | AMC for the Period 25/10/2017 to 24/04/2018 For WTC/WTT @ 24,681/- P.A Date of Live: 27/6/2017 | | | | INR | | 14562.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0230 | 2018-01-25 | AMC for the period 25/10/2017 to 24/04/2018 for Corporate @ 3,04,703/- P.A Date of Migration: 27/06/2017 | | | | INR | | 179775.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0231 | 2018-01-25 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 133340.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0191 | 2018-06-13 | AMC for the Period 15/04/2018 to 14/10/2018 for The Lalit New Delhi @ 1,33,000/- P.A | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0192 | 2018-06-13 | AMC for the Period 25/04/2018 to 24/10/2018 For WTC/WTT @ 24,681/- P.A | | | | INR | | 14562.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0193 | 2018-06-13 | AMC for the period 25/04/2018 to 24/10/2018 for Corporate @ 3,04,703/- P.A | | | | INR | | 179775.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0301 | 2018-09-17 | SLF Date of Live: 27/08/2018 for Touche POS & Android Handheld | | | | INR | | 382320.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0367 | 2018-10-09 | SLF for Additional Touche License | | | | INR | | 329220.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0403 | 2018-11-01 | AMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.A | | | | INR | | 65392.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0404 | 2018-11-01 | AMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.A | | | | INR | | 12135.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0405 | 2018-11-01 | AMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.A | | | | INR | | 149813.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0451 | 2018-12-03 | AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.M | | | | INR | | 185465.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0297 | 2019-07-15 | AMC for the Period 01/04/2019 to 30/09/2019 for 6 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.M | | | | INR | | 278185.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0298 | 2019-07-15 | AMC for the Period 01/04/2019 to 30/09/2019 for WTC/WTT @24,681/- P.A | | | | INR | | 14562.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0299 | 2019-07-15 | AMC for the Period 01/04/2019 to 30/09/2019 for Corporate @ 3,04,703/- P.A | | | | INR | | 179775.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0300 | 2019-07-15 | AMC for the Period 01/04/2019 to 30/09/2019 for the Lalit new Delhi @ 1,33,000/- P.A | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0310 | 2019-07-25 | AMC for the Period 01/04/2019 to 31/03/2020 for the Lalit new Delhi | | | | INR | | 156940.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0311 | 2019-07-25 | AMC for the Period 01/04/2019 to 31/03/2020 for WTC/WTT | | | | INR | | 29124.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0312 | 2019-07-25 | AMC for the Period 01/04/2019 to 31/03/2020 for Corporate | | | | INR | | 359550.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0353 | 2019-09-03 | AMC for the Period 01/10/2019 to 31/03/2020 for 6 Months for Touché POS & Android Handheld, Digital Menu @ 8000/- P.M | | | | INR | | 278185.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | IN | INVOICE-SLF | 10000008 | 2017-06-30 | Invoice No:- 17/146 Migration Date of Live:- 17/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 950425.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -36750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3973.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -111230.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3973.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/146 Migration Date of Live:- 17/06/2017 | INR | | -700000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -94500.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | IN | INVOICE-SLF | 10000009 | 2017-06-30 | Invoice No :- 17/147 Migration Date of Live:- 27/06/2017 at WTC/WTT & Corporate office | 3000450 | Sundry Debtors Control Account | | INR | | 388628.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -15913.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1621.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -45374.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1621.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No :- 17/147 Migration Date of Live:- 27/06/2017 at WTC/WTT & Corporate office | INR | | -303100.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -21000.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | ND | Non GST Debit Note | 10000099 | 2020-02-29 | 10000698 Dated 31/03/2019 reversal | 3000450 | Sundry Debtors Control Account | | INR | | 1108.0000 | Yes |
| | | | | | | | | 3000453 | TDS 2019-20 | 10000698 Dated 31/03/2019 reversal | INR | | -1108.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | PR | PAYMENT REVERSAL | 10000032 | 2019-03-06 | Cheque No: 000799 PM # 10004926 | 3000450 | Sundry Debtors Control Account | | INR | | 349765.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 000799 PM # 10004926 | INR | | -349765.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | PR | PAYMENT REVERSAL | 10000037 | 2019-10-30 | Ch No. 043315, dated: 11/10/2019 PM # 10005375 | 3000450 | Sundry Debtors Control Account | | INR | | 326430.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Ch No. 043315, dated: 11/10/2019 PM # 10005375 | INR | | -326430.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | TD | TRANSFER DEBIT | | 2018-10-26 | PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 35788.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | AD | AMC-DOMESTICS | 17/AM/008 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 57500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -250.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -250.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -50000.0000 | Yes |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | AD | AMC-DOMESTICS | 17/AM/137 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 184345.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -802.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -22442.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -802.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -160300.0000 | Yes |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0204 | 2018-06-19 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 156940.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0205 | 2018-06-19 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 189154.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0519 | 2019-02-07 | Migration of Sql2000/Touche to Sql2008r2/Touche9 - By Kiran | | | | INR | | 24780.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0197 | 2019-05-14 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 156940.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0198 | 2019-05-14 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 189154.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | IN | INVOICE-SLF | 17/131 | 2017-06-29 | SLF date of Live:- 25/05/2017 Webrolific Migration | 3000450 | Sundry Debtors Control Account | | INR | | 938350.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -36750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3920.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -109760.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3920.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF date of Live:- 25/05/2017 Webrolific Migration | INR | | -700000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Service | INR | | -84000.0000 | Yes |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | TD | TRANSFER DEBIT | | 2017-09-01 | PM S0107-SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED 01/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 515430.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | TD | TRANSFER DEBIT | | 2017-09-16 | PM P036-Planet Hollywood/ Ramesh Hotel 16/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 326174.5000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/219 | 2017-05-11 | AMC for the Period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 146395.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -637.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -17822.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -637.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 31/03/2018 | INR | | -127300.0000 | Yes |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/220 | 2017-05-11 | AMC for the Period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 201825.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -878.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -24570.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -878.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 31/03/2018 | INR | | -175500.0000 | Yes |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0046 | 2018-04-06 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 150214.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0047 | 2018-04-06 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 207090.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0321 | 2018-09-27 | SLF for Touche Android & Desktop & Training provided by OM | | | | INR | | 106672.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0324 | 2018-09-28 | Touche Point of Sale software License | | | | INR | | 37170.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0546 | 2019-03-06 | Touche Application Migration from 8XX to 9XX version by Kiran Dixit | | | | INR | | 24780.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0132 | 2019-05-06 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 207090.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0133 | 2019-05-06 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 189154.0000 | No |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | 17/075 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | I10001206 | 2019-03-31 | Invoice No: PF/ND/18-19/0593 Rent for the Period 15/05/2018 to 31/03/2019 for 10.5 Months @ 16000/- P.M for Dinner Maximizer | 3000450 | Sundry Debtors Control Account | | INR | | 198240.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF/ND/18-19/0593 Rent for the Period 15/05/2018 to 31/03/2019 for 10.5 Months @ 16000/- P.M for Dinner Maximizer | INR | | -30240.0000 | Yes |
| | | | | | | | | 9201503 | AMC Food & Beverage Solutions | Invoice No: PF/ND/18-19/0593 Rent for the Period 15/05/2018 to 31/03/2019 for 10.5 Months @ 16000/- P.M for Dinner Maximizer | INR | | -168000.0000 | Yes |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | PR | PAYMENT REVERSAL | 10000009 | 2017-12-08 | Cheque No: 728136 | 3000450 | Sundry Debtors Control Account | | INR | | 69502.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 728136 | INR | | -69502.0000 | Yes |
| BHAR | BHARAT | K008 | KUJJAL HOTELS PRIVATE LIMITED | PR | PAYMENT REVERSAL | 10000010 | 2017-12-08 | Cheque No: 728137 | 3000450 | Sundry Debtors Control Account | | INR | | 36426.6000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 728137 | INR | | -36426.6000 | Yes |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | AD | AMC-DOMESTICS | 17/AM/011 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 34500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -150.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -150.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -30000.0000 | Yes |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0102 | 2017-10-25 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0010 | 2018-04-01 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0360 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0085 | 2019-04-16 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0449 | 2019-10-07 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0449 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 36405.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | IN | INVOICE-SLF | 17/087 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | IN | INVOICE-SLF | 10000006 | 2017-06-30 | Invoice No:- 17/144 Migrate to WebProlific date of Live:- 10/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 356941.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -11366.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1503.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -42070.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1503.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/144 Migrate to WebProlific date of Live:- 10/06/2017 | INR | | -216500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Instalation Services | INR | | -84000.0000 | Yes |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | PR | PAYMENT REVERSAL | 10000041 | 2019-10-30 | Ch No. 008883, Dated 22/10/2019 PM # 10005378 | 3000450 | Sundry Debtors Control Account | | INR | | 33319.8000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Ch No. 008883, Dated 22/10/2019 PM # 10005378 | INR | | -33319.8000 | Yes |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | AD | AMC-DOMESTICS | 17/AM/012 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 46000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -200.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5600.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -200.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -40000.0000 | Yes |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0136 | 2017-11-14 | AMC for the Period 01/10/2017 to 31/03/2018
@ 1,33,000/- P.A | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0055 | 2018-04-11 | AMC for the Period 01/04/2018 to 30/09/2018
@ 1,33,000/- P.A | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0394 | 2018-10-25 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 78470.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0514 | 2019-01-22 | Re- training for Accounts & Purchase team by Rajnikant | | | | INR | | 61950.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0031 | 2019-04-08 | Services for Touche Application Migration from 8XX version to 9XX version by Kiran Dixit | | | | INR | | 24780.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0128 | 2019-05-03 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 77880.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0483 | 2019-10-31 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0483 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 77880.0000 | No |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | IN | INVOICE-SLF | 17/094 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| BHAR | BHARAT | T011 | THE LALIT ASHOK,BANGALORE | IN | INVOICE-SLF | 10000015 | 2017-06-30 | Invoice no:- 17/153 Migration Date of Live:- 25/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 986650.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -36750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -4130.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -115640.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -4130.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice no:- 17/153 Migration Date of Live:- 25/05/2017 | INR | | -700000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -126000.0000 | Yes |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | AD | AMC-DOMESTICS | 17/AM/136 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 201825.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -878.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -24570.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -878.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -175500.0000 | Yes |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0007 | 2018-04-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 207090.0000 | No |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0145 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche Terminal | | | | INR | | 9062.0000 | No |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0098 | 2019-04-17 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 216152.0000 | No |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0100 | 2019-04-18 | For the period 01/04/2019 to 30/04/2019 @ 24000/- P.M | | | | INR | | 28320.0000 | No |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | IN | INVOICE-SLF | 17/092 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | IN | INVOICE-SLF | 10000012 | 2017-06-30 | Invoice no:- 17/150 Migration Technical Services | 3000450 | Sundry Debtors Control Account | | INR | | 36225.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -158.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4410.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -158.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Invoice no:- 17/150 Migration Technical Services | INR | | -31500.0000 | Yes |
| BHAR | BHARAT | T072 | THE LALIT GREAT EASTERN KOLKATA HOTEL LTD. | ND | Non GST Debit Note | 10000083 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 877.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -877.0000 | Yes |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0040 | 2017-09-06 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0040 | | | | INR | | 146615.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0236 | 2018-07-24 | AMC for the Period 03/07/2018 to 02/07/2019 | | | | INR | | 146615.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0352 | 2019-09-02 | AMC for the Period 03/07/2019 to 02/07/2020 | | | | INR | | 146615.0000 | No |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | IN | INVOICE-SLF | 17/026 | 2017-06-14 | Software License fee Date of Going Live- 04/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 667888.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -23888.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -2800.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -78400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -2800.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live- 04/04/2017 | INR | | -455000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -105000.0000 | Yes |
| BHAR | BHARAT | T102 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | IN | INVOICE-SLF | 17/073 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0038 | 2018-04-05 | Rent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per user | | | | INR | | 5522.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0043 | 2018-04-05 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | | | | INR | | 27612.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0531 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0552 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0045 | 2019-04-10 | Rent for the Month of April 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0189 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0263 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0292 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0341 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0391 | 2019-09-23 | (for the Month of September) | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0414 | 2019-09-26 | ( for 6 months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0435 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0490 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0543 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0599 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0649 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0688 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | DN | DEBIT NOTE | 10000167 | 2019-08-02 | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | 3000450 | Sundry Debtors Control Account | | INR | | 60480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | INR | | -60480.0000 | Yes |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0039 | 2018-04-05 | Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per user | | | | INR | | 5522.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0042 | 2018-04-05 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | | | | INR | | 27612.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0534 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0555 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0048 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0186 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0260 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0289 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0333 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0382 | 2019-09-23 | (For the month of September 2019) | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0407 | 2019-09-26 | (For 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0440 | 2019-10-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0440 -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0495 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0548 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0604 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0654 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0693 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | DN | DEBIT NOTE | 10000169 | 2019-08-30 | NEFT 442451 Date 30/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 65880.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 442451 Date 30/08/2019 | INR | | -65880.0000 | Yes |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0040 | 2018-04-05 | Rent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per user | | | | INR | | 3682.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0041 | 2018-04-05 | Rent for 2 months for extra 2 users from starting from 05/04/2018 | | | | INR | | 18408.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0536 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0557 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0050 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0184 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0258 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0287 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0340 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0384 | 2019-09-23 | (for the Month of September 2019) | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0408 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0433 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0488 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0541 | 2019-12-13 | For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0597 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0647 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0686 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | DN | DEBIT NOTE | 10000171 | 2019-10-15 | NEFT ***0461 Dated 15/10/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 129600.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT ***0461 Dated 15/10/2019 | INR | | -129600.0000 | Yes |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0539 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0560 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0053 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0181 | 2019-05-10 | Rent for the Month of May 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0255 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0284 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0339 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0385 | 2019-09-23 | (for the Mont of September) | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0409 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0436 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0491 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0544 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0600 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0650 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0689 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | DN | DEBIT NOTE | 10000177 | 2020-01-22 | NEFT 04585, Dated 22/01/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 31320.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 04585, Dated 22/01/2020 | INR | | -31320.0000 | Yes |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0537 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0558 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0051 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0183 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0257 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0286 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0338 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0386 | 2019-09-23 | (for the Month of September) | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0410 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0437 | 2019-10-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0437 -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0492 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0545 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0601 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0651 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0690 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0532 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0553 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0046 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0188 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0262 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0291 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0337 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0381 | 2019-09-23 | (for the Month of September 2019) | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0406 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0438 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0493 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0546 | 2019-12-13 | For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0602 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0652 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0691 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | DN | DEBIT NOTE | 10000166 | 2019-07-19 | NEFT 243700 (CBB0128+130+133+CBC00050) | 3000450 | Sundry Debtors Control Account | | INR | | 33480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 243700 (CBB0128+130+133+CBC00050) | INR | | -33480.0000 | Yes |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | DN | DEBIT NOTE | 10000170 | 2019-08-30 | NEFT 3434205, Date: 30/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 33480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 3434205, Date: 30/08/2019 | INR | | -33480.0000 | Yes |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0533 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0554 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0047 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0187 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0261 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0290 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0344 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0379 | 2019-09-23 | (Month of September 2019) | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0404 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0439 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0494 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0547 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0603 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0653 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0692 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0540 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0561 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0054 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0180 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0254 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0283 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0332 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0392 | 2019-09-23 | (for the month of September) | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0401 | 2019-09-26 | (For 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0432 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0485 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0540 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0596 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0646 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0685 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | TD | TRANSFER DEBIT | | 2019-04-20 | PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 20/04/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 11880.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | TD | TRANSFER DEBIT | | 2019-05-13 | PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 13/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 11880.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0538 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0559 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0052 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0182 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0256 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0285 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0336 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0383 | 2019-09-23 | (For the Month of September 2019) | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0403 | 2019-09-26 | (For 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0434 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0489 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0542 | 2019-12-13 | For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0598 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0648 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0682 | 2020-02-21 | Prolific User Training | | | | INR | | 37170.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0687 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | PR | PAYMENT REVERSAL | 10000045 | 2020-02-26 | NEFT 164377, Dated 26/02/2020, Doc NO 10005643 PM # 10005643 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 14160.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 164377, Dated 26/02/2020 PM # 10005643 | INR | 0.0000 | -12960.0000 | Yes |
| | | | | | | | | 3000455 | TDS 2020-21 | TDS Invoice PF/ND/19-20/0655 PM # 10005643 | INR | 0.0000 | -1200.0000 | Yes |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | TD | TRANSFER DEBIT | | 2019-07-10 | PM CBI00144-Imperativ Hospitality Pvt Ltd 10/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 11880.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | DN | DEBIT NOTE | 10000168 | 2019-08-30 | NEFTI N242190913442454 BLOOM SUITES | 3000450 | Sundry Debtors Control Account | | INR | | 23760.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFTI N242190913442454 BLOOM SUITES | INR | | -23760.0000 | Yes |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0535 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0556 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0049 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0185 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0259 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0288 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0331 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0393 | 2019-09-23 | (for the Mont of September) | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0402 | 2019-09-26 | (For 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0441 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0496 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0549 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0605 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0655 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0694 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | DN | DEBIT NOTE | 10000178 | 2020-01-22 | NEFT 22438, Dated 22/01/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 25920.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 22438, Dated 22/01/2020 | INR | | -25920.0000 | Yes |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0573 | 2019-12-17 | for Oct . 2019 (DOL: 11/10/2019, AMC for 21 Days) -- AMC start date 11/10/2019, AMC end date 31/10/2019 | | | | INR | | 9592.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0574 | 2019-12-17 | For Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0575 | 2019-12-17 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0611 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0662 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0701 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | DN | DEBIT NOTE | 10000173 | 2019-12-18 | NEFT 3793, Dated 18/12/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 130680.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 3793, Dated 18/12/2019 | INR | | -130680.0000 | Yes |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | DN | DEBIT NOTE | 10000175 | 2020-01-22 | NEFT 21985, Dated 22/01/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 31320.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 21985, Dated 22/01/2020 | INR | | -31320.0000 | Yes |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0507 | 2019-11-04 | DOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019 | | | | INR | | 6372.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0556 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0613 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0663 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0702 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0614 | 2020-01-09 | for 16 Days -- AMC start date 16/12/2019, AMC end date 31/12/2019 | | | | INR | | 3654.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0615 | 2020-01-09 | Jan 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0664 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0703 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | DN | DEBIT NOTE | 10000179 | 2020-02-27 | NEFT 66738, Dated 27/002/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 180792.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 66738, Dated 27/002/2020 | INR | | -180792.0000 | Yes |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0667 | 2020-02-04 | Feb 2020 (Date of Live 31/01/2020) -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0706 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | DN | DEBIT NOTE | D10000010 | 2020-01-16 | Excess Amount Transferred | 3000450 | Sundry Debtors Control Account | | INR | | 122040.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Excess Amount Transferred | INR | 0.0000 | -122040.0000 | Yes |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0296 | 2019-07-12 | For the Month of July 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0343 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0388 | 2019-09-23 | (for the Month of September) | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0412 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0444 | 2019-10-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0444 -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0499 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0552 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0607 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0657 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0696 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | DN | DEBIT NOTE | 10000142 | 2018-06-18 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 50544.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -50544.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | DN | DEBIT NOTE | 10000154 | 2018-12-12 | Cheque No: 001172 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 001172 | INR | | -25272.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0062 | 2017-10-03 | Web Prolific 2 con users @ 3900/- | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0211 | 2018-01-11 | For the Month of November 2017 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0212 | 2018-01-11 | For the Month of December 2017 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0213 | 2018-01-11 | For the Month of January 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0265 | 2018-02-14 | For the Month of February 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0300 | 2018-03-22 | Rent for the Period 21/03/2018 to 20/04/2018 for the Additional users for Calangute Goa @ 3900/- | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0072 | 2018-04-13 | For the Month of March 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0073 | 2018-04-13 | For the Month of April 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0149 | 2018-05-21 | For the Month of May 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0203 | 2018-06-20 | Rent for the Month of June 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0241 | 2018-07-25 | Rent for the Month of July 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0257 | 2018-08-03 | Rent for the Month of August 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0315 | 2018-09-25 | Rent for the month of September 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0316 | 2018-09-25 | Rent for the Month of September 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0347 | 2018-10-04 | Rent for the Month of October 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0459 | 2018-12-03 | Rent for the Month of November 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0460 | 2018-12-03 | Rent for the Month of December 2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0505 | 2019-01-08 | Rent for the Month of January 2019 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | ND | Non GST Debit Note | 10000031 | 2018-12-12 | Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 16848.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Reverse | INR | | -16848.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | PR | PAYMENT REVERSAL | 10000029 | 2018-12-12 | Cheque No: 001172 PM # 10004829 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 001172 PM # 10004829 | INR | | -25272.0000 | Yes |
| BLM | Blooms | CBI00008 | Imperativ Hospitality Private Limited - GOA | TD | TRANSFER DEBIT | | 2018-12-12 | PM I021-Imperativ Hospitality Pvt Ltd 12/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | No |
| BLM | Blooms | CBI00103 | Imperativ Hospitality Pvt Ltd- Janpath | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0440 | 2018-11-26 | For the Period 26/11/2018 to 25/12/2018 | | | | INR | | 9204.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0177 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0264 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0293 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0330 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0380 | 2019-09-23 | (For the Month of September 2019) | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0405 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0446 | 2019-10-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0446 -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0501 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0554 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0609 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0659 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0698 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0307 | 2019-07-23 | Rent for 9 Days from 23/07/2019 to 31/07/2019 | | | | INR | | 3768.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0334 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0390 | 2019-09-23 | (for the Month of September) | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0400 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0445 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0500 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 14160.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0553 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0608 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0658 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0697 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | DN | DEBIT NOTE | 10000176 | 2020-01-22 | NEFT 106839, Dated 22/01/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 49680.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 106839, Dated 22/01/2020 | INR | | -49680.0000 | Yes |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0506 | 2019-11-04 | DOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019 | | | | INR | | 6372.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0555 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0612 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0661 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0700 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0645 | 2020-02-04 | for 22 Days, Date of Live 10/01/2020 -- AMC start date 10/01/2020, AMC end date 31/01/2020 | | | | INR | | 5192.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0665 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0704 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0629 | 2020-01-20 | for the Month of Jan 2020 (for 15 Days) Date of live 17/01/2020 -- AMC start date 17/01/2020, AMC end date 31/01/2020 | | | | INR | | 3426.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0666 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0705 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | DN | DEBIT NOTE | 10000172 | 2019-11-12 | NEFT 5233, dated 12/11/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 155520.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 5233, dated 12/11/2019 | INR | | -155520.0000 | Yes |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | DN | DEBIT NOTE | 10000174 | 2019-12-20 | NEFT 3025810 Dated 20/12/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 41179.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT 3025810 Dated 20/12/2019 | INR | | -41179.0000 | Yes |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0541 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0562 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0055 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0179 | 2019-05-10 | Rent for the month of May 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0253 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0282 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0342 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0389 | 2019-09-23 | (for the Month of September) | | | | INR | | 5900.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0413 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0415 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0442 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0497 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0550 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0610 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0660 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0699 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0542 | 2019-02-19 | Rent for the month of February 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0563 | 2019-03-07 | Rent for the month of March 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0056 | 2019-04-10 | Rent for the month of April 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0178 | 2019-05-10 | Rent for the Month of May 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0252 | 2019-06-13 | Rent for the Month of June 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0281 | 2019-07-01 | Rent for the month of July 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0335 | 2019-08-13 | AMC for the Month of Aug. 2019 | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0387 | 2019-09-23 | (for the month of September 2019) | | | | INR | | 11800.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0411 | 2019-09-26 | (for 6 Months) | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0443 | 2019-10-03 | (for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0498 | 2019-11-01 | Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0551 | 2019-12-13 | For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0606 | 2020-01-09 | Jan. 2020 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0656 | 2020-02-04 | Feb 2020 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0695 | 2020-03-06 | Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 12980.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | AD | AMC-DOMESTICS | 17/AM/222 | 2017-05-22 | AMC For the period 27/04/2017 TO 26/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47305.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -206.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5759.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -206.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC For the period 27/04/2017 TO 26/05/2018 | INR | | -41135.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | AD | AMC-DOMESTICS | 17/AM/235 | 2017-06-08 | AMC for the period 27/05/2017 TO 26/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 47305.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -206.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5759.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -206.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 27/05/2017 TO 26/06/2017 | INR | | -41135.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | DN | DEBIT NOTE | 10000126 | 2018-03-13 | Cheque No: 000404 | 3000450 | Sundry Debtors Control Account | | INR | | 65485.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 000404 | INR | | -65485.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0002 | 2017-07-24 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0002 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0032 | 2017-08-30 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0032 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0061 | 2017-10-03 | For the Period 27th August 2017 to 26th September 2017 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0112 | 2017-10-27 | For the Period 27/09/2017 to 26/10/2017 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0158 | 2017-11-28 | For the Period 27/10/2017 to 26/11/2017 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0174 | 2017-12-13 | Support Services for the Change of Property Codes | | | | INR | | 8850.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0202 | 2018-01-08 | For the Period 05/01/2018 to 04/02/2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0204 | 2018-01-10 | For the Period 27/11/2017 to 26/12/2017 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0223 | 2018-01-23 | For the Period 27/12/2017 to 26/01/2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0266 | 2018-02-14 | Rent For the Period 05/02/2018 to 04/03/2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0267 | 2018-02-14 | Rent For the Period 27/01/2018 to 26/02/2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0291 | 2018-03-21 | Rent for the Period 27/02/2018 to 31/03/2018 For 33 Days | | | | INR | | 51670.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0292 | 2018-03-21 | Rent for the Period 05/03/2018 to 31/03/2018 For 27 Days | | | | INR | | 12024.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0298 | 2018-03-22 | Rent for the Period 21/03/2018 to 20/04/2018 for the Additional users for Sig. Towers Bangalore & Link Road Delhi @ 5850/- | | | | INR | | 27612.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0070 | 2018-04-13 | Rent for the month of April 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0071 | 2018-04-13 | Rent for the month of April 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0147 | 2018-05-21 | Rent for the month of May 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0148 | 2018-05-21 | Rent for the month of May 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0206 | 2018-06-20 | Rent for the Month of June 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0207 | 2018-06-20 | Rent for the month of June 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0242 | 2018-07-25 | Rent for the Month of July 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0243 | 2018-07-25 | Rent for the month of July 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0258 | 2018-08-03 | Rent for the Month of August 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0259 | 2018-08-03 | Rent for the month of August 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0314 | 2018-09-25 | Rent for the Month of September 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0345 | 2018-10-04 | Rent for the Month of October 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0346 | 2018-10-04 | Rent for the month of October 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0461 | 2018-12-03 | Rent for the Month of November 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0462 | 2018-12-03 | Rent for the month of November 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0463 | 2018-12-03 | Rent for the Month of December 2018 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0464 | 2018-12-03 | Rent for the month of December 2018 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0506 | 2019-01-08 | Rent for the Month of January 2019 | | | | INR | | 48539.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0507 | 2019-01-08 | Rent for the Month of January 2019 | | | | INR | | 13806.0000 | No |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | IN | INVOICE-SLF | 17/009 | 2017-05-12 | ONLINE TECHNICAL SUPPORT SERVICES | 3000450 | Sundry Debtors Control Account | | INR | | 193200.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -840.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -23520.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -840.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | ONLINE TECHNICAL SUPPORT SERVICES | INR | | -168000.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | IN | INVOICE-SLF | 17/136 | 2017-06-30 | GST consultancy Service | 3000450 | Sundry Debtors Control Account | | INR | | 201250.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -875.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -24500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -875.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Service | INR | | -175000.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | ND | Non GST Debit Note | 10000032 | 2018-12-12 | Reverse | 3000450 | Sundry Debtors Control Account | | INR | | 8424.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Reverse | INR | | -8424.0000 | Yes |
| BLM | Blooms | I021 | Imperativ Hospitality Pvt Ltd | TD | TRANSFER DEBIT | | 2018-11-22 | PM CBI00103-Imperativ Hospitality Pvt Ltd- Janpath 22/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8424.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | AD | AMC-DOMESTICS | 17/AM/029 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 31300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -31300.0000 | Yes |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0199 | 2017-12-28 | SLF Date of Going Live: 16/12/2017 | | | | INR | | 359664.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0004 | 2018-04-01 | AMC for the Period 16/03/2018 to 30/09/2018 For 198 Days DOL: 16/12/2017 | | | | INR | | 26936.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0005 | 2018-04-01 | AMC for the Period 01/10/2017 to 15/12/2017 For 75 Days Before Migration | | | | INR | | 15178.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0337 | 2018-10-03 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 38102.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0038 | 2019-04-10 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 38102.0000 | No |
| CIS | COUNTRY IN SUITES | C011 | AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0356 | 2019-09-05 | AMC for the period 01/10/2019 to 31/03/2020 | | | | INR | | 38102.0000 | No |
| CIS | COUNTRY IN SUITES | CBG00104 | Jehlam Reosrt - CIS Jammu | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0516 | 2019-01-31 | SLF date of Live : 28/12/2018 | | | | INR | | 803462.0000 | No |
| CIS | COUNTRY IN SUITES | CBG00104 | Jehlam Reosrt - CIS Jammu | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0171 | 2019-05-09 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 180422.0000 | No |
| CIS | COUNTRY IN SUITES | CBG00104 | Jehlam Reosrt - CIS Jammu | TD | TRANSFER DEBIT | | 2019-02-26 | PM CBH00018-Hotel Grand Mumtaz- Srinagar 26/02/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 101056.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | AD | AMC-DOMESTICS | 17/AM/075 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 88608.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -385.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10787.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -385.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -77050.0000 | Yes |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0113 | 2017-10-27 | SLF Date of Going Live: 18/06/2017 | | | | INR | | 352230.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0246 | 2018-01-31 | AMC of New Prolific System Up to 31/03/2018 for 196 Days Excess AMC charge in # 17/AM/075 is adjusted in this New AMC DOL: 18/06/2017 | | | | INR | | 12771.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0080 | 2018-04-19 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 119416.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0466 | 2018-12-04 | Database Migration WISH & Touche -7/8 Version to WISH/Touche 9 On SQL 2008R2 | | | | INR | | 37170.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0169 | 2019-05-09 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 119416.0000 | No |
| CIS | COUNTRY IN SUITES | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | IN | INVOICE-SLF | 17/119 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0138 | 2017-11-15 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 343980.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0164 | 2018-11-19 | Offsite migration activity for data verification and utility testing for 6 days @ 550 USD | | | | INR | | 237270.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0165 | 2018-11-19 | On site Migration activity at constance corporate office for Constance Belle Mare to Central Webprolific | | | | INR | | 276815.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0169 | 2018-12-20 | AMC for the Period 01/01/2019 to 31/12/2019 | | | | INR | | 416804.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0038 | 2019-12-02 | posted from invoicing system - Export invoice#: PF/NE/19-20/0038 -- AMC start date 01/01/2020, AMC end date 31/12/2021 | | | | INR | | 426375.0000 | No |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | ND | Non GST Debit Note | 10000050 | 2019-02-15 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 4042.6000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -4042.6000 | Yes |
| CONS | CONSTANCE | B003 | BELLE MARE PLAGE | TD | TRANSFER DEBIT | | 2017-11-20 | PM A004-AMANGALLA 20/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 185105.0000 | No |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | AI | AMC-INTERNATIONAL | 17/AM/142 | 2017-04-12 | AMC for the period 01/06/2017 TO 31/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 271166.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for the period 01/06/2017 TO 31/05/2018 | INR | | -271166.0000 | Yes |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0035 | 2018-04-03 | AMC for the Period 01/06/2018 to 31/05/2019 | | | | INR | | 273168.0000 | No |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0003 | 2019-04-16 | AMC for the Period 01/06/2019 to 31/05/2020 | | | | INR | | 329535.0000 | No |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0025 | 2019-07-18 | Migration Activity for Constance Halaveli Maldives to Central Web Prolofic by Rajnikant Singh | | | | INR | | 377245.0000 | No |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | IN | INVOICE-SLF | 17/016 | 2017-05-31 | Software License Fee one time , USD 800/- @ Rs.64.51 & Annual Fee USD 215/- @ 64.51 | 3000450 | Sundry Debtors Control Account | | INR | | 65478.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Software License Fee one time , USD 800/- @ Rs.64.51 & Annual Fee USD 215/- @ 64.51 | INR | | -13870.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Software License Fee one time , USD 800/- @ Rs.64.51 & Annual Fee USD 215/- @ 64.51 | INR | | -51608.0000 | Yes |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | ND | Non GST Debit Note | 10000002 | 2018-05-03 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 5712.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -5712.0000 | Yes |
| CONS | CONSTANCE | C015 | CONSTANCE HALAVELI RESORT | ND | Non GST Debit Note | 10000068 | 2019-05-02 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 952.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -952.0000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | DN | DEBIT NOTE | D10000021 | 2018-01-12 | Wrong Credit Note Pass | 3000450 | Sundry Debtors Control Account | | INR | | 237735.0000 | Yes |
| | | | | | | | | 9201007 | Installation & Training Serv. | Wrong Credit Note Pass | INR | 0.0000 | -237735.0000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | DN | DEBIT NOTE | D10000013 | 2020-01-29 | Exchange gain on Invoice PF/NE/19-20/015 & 016 | 3000450 | Sundry Debtors Control Account | | INR | | 2412.3000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Exchange gain on Invoice PF/NE/19-20/015 & 016 | INR | | -2412.3000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0152 | 2017-11-24 | Single Property Licesnse | | | | INR | | 544236.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0186 | 2017-12-19 | Web prolific Standard License for 3 Month | | | | INR | | 46166.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0216 | 2018-01-12 | Training given by Mr Rajnikant (Head Office, Prince Maurice and Belle Mare). | | | | INR | | 406258.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0100 | 2018-04-27 | Web prolific user License on Enterprises | | | | INR | | 841428.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0001 | 2018-06-04 | Web Prolific Training - Audit Team | | | | INR | | 221694.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0002 | 2018-06-07 | AMC for the period 05/02/2018 to 04/02/2019 | | | | INR | | 140784.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0178 | 2019-02-13 | AMC for the period 05/02/2019 to 04/02/2020 | | | | INR | | 167909.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0015 | 2019-06-26 | Webprolific : addition of two properties | | | | INR | | 121503.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0016 | 2019-06-26 | Annual Fee for addition of two properties 01/09/2019 to 31/08/2020 | | | | INR | | 23576.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0017 | 2019-06-26 | Addition of two properties : Constance Hospitality Training Centre Ltd | | | | INR | | 41604.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0018 | 2019-06-26 | addition of two properties Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training Centre | | | | INR | | 11788.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | ND | Non GST Debit Note | 10000042 | 2018-09-30 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 18474.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -18474.0000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | ND | Non GST Debit Note | 10000058 | 2019-03-14 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 964.6000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -964.6000 | Yes |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-16 | PM H020-Hulhule Island Hotel 16/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 136786.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-16 | NC H020-Hulhule Island Hotel 16/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 483.6000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-28 | NC P018-Port Launay Resort 28/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 503.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2018-08-28 | PM P018-Port Launay Resort 28/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 158755.0000 | No |
| CONS | CONSTANCE | CBC00031 | Constance Hotels Services Ltd. | TD | TRANSFER DEBIT | | 2019-02-27 | PM CBM00074-Muyuni Hotel and Spa Ltd 27/02/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 123961.0000 | No |
| CONS | CONSTANCE | CBC00198 | Constance Hospitality Training Centre Limited (CHTC) | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0040 | 2019-12-05 | Addition of two properties : Constance Hospitality Training Centre Ltd | | | | INR | | 43068.0000 | No |
| CONS | CONSTANCE | CBC00198 | Constance Hospitality Training Centre Limited (CHTC) | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0041 | 2019-12-05 | (Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training Centre.) -- AMC start date 01/09/2019, AMC end date 31/08/2020 | | | | INR | | 12203.0000 | No |
| CONS | CONSTANCE | CBT00224 | Tsarabanjinna SA | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0043 | 2020-01-27 | DOL : 20/01/2020 | | | | INR | | 213720.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0153 | 2017-11-24 | Implementation of Webprolific | | | | INR | | 897342.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0155 | 2017-11-24 | Additional License : Single Property License | | | | INR | | 155496.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0154 | 2017-12-04 | SLF | | | | INR | | 252681.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0184 | 2017-12-19 | Additional License for POS - mini Bar Outlet | | | | INR | | 32060.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0103 | 2018-05-01 | Additional License of Web Prolific From 01/04/2018 to 30/06/2018 AMC start from 01/07/2018 | | | | INR | | 320544.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0003 | 2018-06-07 | AMC for the Period 05/02/2018 to 04/02/2019 | | | | INR | | 251400.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0179 | 2019-02-13 | AMC for the Period 05/02/2019 to 04/02/2020 | | | | INR | | 300190.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | ND | Non GST Debit Note | 10000029 | 2018-12-06 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 13162.5000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -13162.5000 | Yes |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | TD | TRANSFER DEBIT | | 2018-06-05 | PM CBC00031-Constance Hospitality Management Limited 05/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 321190.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | TD | TRANSFER DEBIT | | 2019-02-14 | NC CBT00139-The VIC Hotel Ltd. 14/02/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 610.5200 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd | TD | TRANSFER DEBIT | | 2019-02-14 | PM CBT00139-The VIC Hotel Ltd. 14/02/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 278697.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | DN | DEBIT NOTE | D10000003 | 2019-12-17 | Exchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.50 | 3000450 | Sundry Debtors Control Account | | INR | | 7177.5000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Exchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.50 | INR | | -7177.5000 | Yes |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0050 | 2017-09-19 | AMC FOR THE PERIOD SEPTEMBER 1,2017 TO AUGUST 31,2018 | | | | INR | | 423045.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0167 | 2017-12-12 | Additional License Web Prolific PR 190258
AMC for the Period 06/12/2017 to 05/12/2018 | | | | INR | | 145215.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0157 | 2018-05-23 | One man day service for the Android configuration | | | | INR | | 37411.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0014 | 2018-08-16 | AMC for the Period 01/09/2018 to 31/08/2019 | | | | INR | | 442449.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0174 | 2018-12-28 | Implementation of Mobile Touche of the Nest Tamaka Restaurant AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 265924.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0005 | 2019-04-16 | Migration Activity for Data Verification an utility testing of Constance Lemuria resorts to Central Web Prolific | | | | INR | | 344421.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0029 | 2019-09-27 | posted from invoicing system - Export invoice#: PF/NE/19-20/0029 | | | | INR | | 507078.0000 | No |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | IN | INVOICE-SLF | 17/005 | 2017-04-13 | Software license fee | 3000450 | Sundry Debtors Control Account | | INR | | 93695.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Software license fee | INR | | -93695.0000 | Yes |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | ND | Non GST Debit Note | 10000018 | 2018-10-04 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 18837.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -18837.0000 | Yes |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | ND | Non GST Debit Note | 10000049 | 2019-02-12 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 2166.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -2166.0000 | Yes |
| CONS | CONSTANCE | L002 | Le Prince Maurice | DN | DEBIT NOTE | D10000028 | 2018-03-13 | Difference In Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 5161.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference In Exchange | INR | | -5161.0000 | Yes |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0245 | 2018-01-31 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 296159.0000 | No |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0170 | 2018-12-20 | AMC for the Period 01/01/2019 to 31/12/2019 | | | | INR | | 369830.0000 | No |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0011 | 2019-05-22 | Onsite Migration activity for Data Verification and utility testing of Constance le Prince Maurice to Central Web Prolific | | | | INR | | 344273.0000 | No |
| CONS | CONSTANCE | L002 | Le Prince Maurice | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0039 | 2019-12-26 | posted from invoicing system - Export invoice#: PF/NE/19-20/0039 -- AMC start date 01/01/2020, AMC end date 31/12/2021 | | | | INR | | 378323.0000 | No |
| CONS | CONSTANCE | L002 | Le Prince Maurice | TD | TRANSFER DEBIT | | 2017-01-25 | PM C016-CONSTANCE HOTEL SERVICES LTD 25/01/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 183875.0000 | No |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | AI | AMC-INTERNATIONAL | 17/AM/138 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 for USD 7650 @ 64.5633 | 3000450 | Sundry Debtors Control Account | | INR | | 493909.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 for USD 7650 @ 64.5633 | INR | | -493909.0000 | Yes |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0082 | 2017-10-13 | Technical Support for Change GL code utility & assistance | | | | INR | | 97650.0000 | No |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0037 | 2018-04-05 | AMC for the Period 01/05/2018 to 30/04/2019 | | | | INR | | 497403.0000 | No |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0001 | 2019-04-10 | AMC for the Period 01/05/2019 to 30/04/2020 | | | | INR | | 604303.0000 | No |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0020 | 2019-07-01 | Migration activity for Constance Moofushi Maldives to Central Web Prolific by Rajnikant | | | | INR | | 341154.0000 | No |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | ND | Non GST Debit Note | 10000003 | 2018-05-03 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 10557.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -10557.0000 | Yes |
| CONS | CONSTANCE | M005 | Moofushi Development Ltd | ND | Non GST Debit Note | 10000096 | 2020-02-29 | Exchange Gain Bill rate @Rs. 68.92, Remittance rate @ Rs. 69.38 = Rs. 0.46 gain on USD 4950 | 3000450 | Sundry Debtors Control Account | | INR | | 2277.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Exchange Gain Bill rate @Rs. 68.92, Remittance rate @ Rs. 69.38 = Rs. 0.46 gain on USD 4950 | INR | | -2277.0000 | Yes |
| Cygn | My Cloud - Cygnett | CBC00156 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0008 | 2019-09-27 | (Date of Live 03/09/2019) | | | | INR | | 67614.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00165 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Subh :Uttarakhand) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0007 | 2019-09-27 | (Date of Live 08/08/2019) | | | | INR | | 52038.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00167 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Signatur:Mcleod) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0010 | 2019-09-30 | Date of live 29/08/2019 | | | | INR | | 40710.0000 | No |
| Cygn | My Cloud - Cygnett | CBC00168 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Mantra : Jodhpur) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0009 | 2019-09-27 | (Date of Live 05/08/2019) | | | | INR | | 42126.0000 | No |
| DUET | DUET | CBD00097 | Duet India Hotels (Ahmedabad) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0486 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 14/12/2018 | | | | INR | | 1099524.0000 | No |
| DUET | DUET | CBD00097 | Duet India Hotels (Ahmedabad) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0625 | 2020-01-16 | Billing for 292 Days (DOL : 13/12/2018, warranty period ended on 12/12/2019). -- AMC start date 14/12/2019, AMC end date 30/09/2020 | | | | INR | | 109598.0000 | No |
| DUET | DUET | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0488 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 13/12/2018 | | | | INR | | 1025184.0000 | No |
| DUET | DUET | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0617 | 2020-01-10 | warrant period expired on 12/12/2019 (DOL : 13/12/2018) AMC for 292 Days -- AMC start date 13/12/2019, AMC end date 30/09/2020 | | | | INR | | 195691.0000 | No |
| DUET | DUET | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0622 | 2020-01-16 | Billing for 292 Days (DOL : 13/12/2018, warranty period ended on 12/12/2019) -- AMC start date 13/12/2019, AMC end date 30/09/2020 | | | | INR | | 109598.0000 | No |
| DUET | DUET | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | ND | Non GST Debit Note | 10000076 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -1.0000 | Yes |
| DUET | DUET | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | ND | Non GST Debit Note | 10000092 | 2020-02-29 | Short and excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.2000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short and excess | INR | | -0.2000 | Yes |
| DUET | DUET | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | TD | TRANSFER DEBIT | | 2019-03-13 | PM CBD00097-Duet India Hotels (Ahmedabad) Pvt Ltd 13/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 376344.0000 | No |
| DUET | DUET | CBD00099 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0489 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 13/12/2018 | | | | INR | | 1218114.0000 | No |
| DUET | DUET | CBD00099 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0357 | 2019-09-09 | Re-Training of Inventory | | | | INR | | 103250.0000 | No |
| DUET | DUET | CBD00099 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0616 | 2020-01-10 | warrant period expired on 12/12/2019 (DOL : 13/12/2018) AMC for 292 Days. -- AMC start date 13/12/2019, AMC end date 30/09/2020 | | | | INR | | 206453.0000 | No |
| DUET | DUET | CBD00099 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0623 | 2020-01-16 | Billing for 292 Days (DOL : 13/12/2018, warranty period ended on 12/12/2019) -- AMC start date 13/12/2019, AMC end date 30/09/2020 | | | | INR | | 109598.0000 | No |
| DUET | DUET | CBD00099 | Duet India Hotels ( Chennai OMR ) Pvt Ltd | TD | TRANSFER DEBIT | | 2019-03-12 | PM CBD00100-Duet India Hotels ( Hyderabad ) Pvt. Ltd 12/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 435204.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0487 | 2018-12-20 | SLF WEB PROLIFIC Date of Live: 12/12/2018 | | | | INR | | 1149084.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0525 | 2019-02-18 | Opear -Webprolific Interface Testing by Chaitanya Yanamadala | | | | INR | | 14750.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0237 | 2019-05-17 | Prolific Session one day by Chaitanya | | | | INR | | 14750.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0358 | 2019-09-09 | Re-Training of Inventory | | | | INR | | 103250.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0618 | 2020-01-10 | warrant period expired on 11/12/2019 (DOL : 12/12/2018) AMC for 293 Days -- AMC start date 12/12/2019, AMC end date 30/09/2020 | | | | INR | | 196351.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0619 | 2020-01-10 | warrant period expired on 11/12/2019 (DOL:12/12/2018) AMC for 293 Days. -- AMC start date 12/12/2019, AMC end date 30/09/2020 | | | | INR | | 196361.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0624 | 2020-01-16 | Billing for 293 Days (DOL : 12/12/2018, warranty period ended on 11/12/2019) -- AMC start date 12/12/2019, AMC end date 30/09/2020 | | | | INR | | 109974.0000 | No |
| DUET | DUET | CBD00100 | Duet India Hotels ( Hyderabad ) Pvt. Ltd | ND | Non GST Debit Note | 10000093 | 2020-02-29 | Short and Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.3700 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short and Excess | INR | | -0.3700 | Yes |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/052 | 2017-04-06 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 42061.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -183.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5121.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -183.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -36575.0000 | Yes |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | DN | DEBIT NOTE | 10000015 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 14003.5000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -14003.5000 | Yes |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0006 | 2017-07-24 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0006 | | | | INR | | 5900.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0056 | 2017-09-27 | AMC for the Period 01/10/2017 to 31/03/2018
Rates Divided in Six Month Period | | | | INR | | 118001.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0064 | 2017-10-05 | AMC For the Period 01/10/2017 to 31/03/2018
Rates divide in Half year (6 Month) Period | | | | INR | | 43159.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0024 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 43159.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0214 | 2018-07-04 | Reinstallation & reconfiguration of SQL & Webprolific Server | | | | INR | | 8850.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0368 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 43159.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0030 | 2019-04-08 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 43159.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0428 | 2019-10-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0428 / AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 43159.0000 | No |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | IN | INVOICE-SLF | 17/036 | 2017-06-19 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| DUET | DUET | D003 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | ND | Non GST Debit Note | 10000067 | 2019-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.6000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.6000 | Yes |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | AD | AMC-DOMESTICS | 16/AM/312 | 2017-03-27 | AMC period 01/10/2016 to 31/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 46000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -200.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -5600.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -200.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/10/2016 to 31/03/2017 | INR | | -40000.0000 | Yes |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/099 | 2017-04-11 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 115000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -500.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -500.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -100000.0000 | Yes |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0023 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 118001.0000 | No |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0369 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 118001.0000 | No |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0113 | 2019-04-25 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 117873.0000 | No |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0520 | 2019-11-08 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0520 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 117873.0000 | No |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | IN | INVOICE-SLF | 16/081 | 2017-03-30 | Support services | 3000450 | Sundry Debtors Control Account | | INR | | 43125.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | 0.0000 | -188.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | 14% | INR | 0.0000 | -5250.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | 0.0000 | -188.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | 0.0000 | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support services | INR | 0.0000 | -37500.0000 | Yes |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | IN | INVOICE-SLF | 17/056 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| DUET | DUET | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | PR | PAYMENT REVERSAL | 10000003 | 2017-03-07 | Cheque No. 042970 | 3000450 | Sundry Debtors Control Account | | INR | | 45200.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No. 042970 | INR | | -45200.0000 | Yes |
| HAR | HARYANA TOURISM | O015 | Haryana Tourism Corporation Ltd | AD | AMC-DOMESTICS | 17/AM/187 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8625.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -38.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1050.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -38.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -7500.0000 | Yes |
| HAR | HARYANA TOURISM | O015 | Haryana Tourism Corporation Ltd | DN | DEBIT NOTE | 10000047 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 123.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -123.0000 | Yes |
| HAR | HARYANA TOURISM | O015 | Haryana Tourism Corporation Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0205 | 2018-01-08 | Touche Migration – SQL 200 to SQL 2008 with Latest release till 9.3.24 | | | | INR | | 8850.0000 | No |
| HAR | HARYANA TOURISM | O015 | Haryana Tourism Corporation Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0028 | 2018-04-02 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 8850.0000 | No |
| HAR | HARYANA TOURISM | O015 | Haryana Tourism Corporation Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0214 | 2019-05-15 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 8850.0000 | No |
| LEEL | LEELA | A006 | AMBIENCE HOTEL & RESORTS PVT.LTD | AD | AMC-DOMESTICS | 17/AM/063 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 120036.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -522.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14613.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -522.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -104379.0000 | Yes |
| LEEL | LEELA | A006 | AMBIENCE HOTEL & RESORTS PVT.LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0142 | 2017-11-17 | Services for Re-configuration of Touche application on New Server, Migration Touche application on new platform | | | | INR | | 12390.0000 | No |
| LEEL | LEELA | A006 | AMBIENCE HOTEL & RESORTS PVT.LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0003 | 2018-04-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 123167.0000 | No |
| LEEL | LEELA | A006 | AMBIENCE HOTEL & RESORTS PVT.LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0234 | 2019-05-17 | AMC for the period 01/04/2018 to 31/03/2019 increase 10% | | | | INR | | 135492.0000 | No |
| LEEL | LEELA | A006 | AMBIENCE HOTEL & RESORTS PVT.LTD | IN | INVOICE-SLF | 17/080 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| LEEL | LEELA | CBG00119 | Mahatma Mandir Convention & Exhibition Centre | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0550 | 2019-03-06 | SLF Touche Date of Live: 30/12/2018 | | | | INR | | 323910.0000 | No |
| LEEL | LEELA | CBI00075 | GANDHINAGAR RAILWAY & URBAN DEVELOPMENT CORPORATION LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0120 | 2019-04-26 | SLF Touche Date of Live: 30/12/2018 | | | | INR | | 323910.0000 | No |
| LEEL | LEELA | CBI00075 | GANDHINAGAR RAILWAY & URBAN DEVELOPMENT CORPORATION LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0509 | 2019-11-07 | (Warranty 180 Days : Date of Live : 30/12/018) -- AMC start date 28/06/2019, AMC end date 27/06/2020 | | | | INR | | 63101.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | AD | AMC-DOMESTICS | 17/AM/016 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 47610.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -207.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5796.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -207.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -41400.0000 | Yes |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0058 | 2017-10-03 | AMC for the Period 01/10/2017 to 31/03/2017
Rate for 6 Month Period | | | | INR | | 48852.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0019 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 48852.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0356 | 2018-10-08 | Services for SQL 2000 migration to SQL2008 R2 and application migration to Version 9.X by Amanat Ali | | | | INR | | 33567.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0375 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 48852.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0226 | 2019-05-17 | AMC for the Period 01/04/2019 to 30/09/2019 increase by 10% | | | | INR | | 53737.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0239 | 2019-05-22 | Services provided for Smartlink interface installation on the server by Om Parkash | | | | INR | | 14750.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0430 | 2019-10-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0430 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 53737.0000 | No |
| LEEL | LEELA | H013 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | IN | INVOICE-SLF | 17/086 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| LEEL | LEELA | L01 | Hotel Leela Venture Limited - The Leela New Delhi | AD | AMC-DOMESTICS | 17/AM/082 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 150765.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -656.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -18354.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -656.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -131100.0000 | Yes |
| LEEL | LEELA | L01 | Hotel Leela Venture Limited - The Leela New Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0183 | 2018-06-08 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 154698.0000 | No |
| LEEL | LEELA | L01 | Hotel Leela Venture Limited - The Leela New Delhi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0227 | 2019-05-17 | AMC for the Period 01/04/2019 to 31/03/2020 increase by 10% | | | | INR | | 170168.0000 | No |
| LEEL | LEELA | L01 | Hotel Leela Venture Limited - The Leela New Delhi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0241 | 2019-05-22 | Services provided for Touche Migration by Akash Malhotra | | | | INR | | 37170.0000 | No |
| LEEL | LEELA | L01 | Hotel Leela Venture Limited - The Leela New Delhi | IN | INVOICE-SLF | 17/085 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | AD | AMC-DOMESTICS | 16/AM/303 | 2017-03-21 | AMC period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 62100.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -270.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -7560.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -270.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/04/2017 to 30/09/2017 | INR | | -54000.0000 | Yes |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | DN | DEBIT NOTE | D10000023 | 2018-02-14 | Wrongly TDS transfer | 3000450 | Sundry Debtors Control Account | | INR | | 62410.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Wrongly TDS transfer | INR | | -62410.0000 | Yes |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0085 | 2017-10-16 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 63720.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0165 | 2018-06-04 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 63720.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0217 | 2018-07-04 | Services for Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) | | | | INR | | 6490.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0376 | 2018-10-10 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 63720.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0228 | 2019-05-17 | AMC for the period 01/04/2019 to 30/09/2019 increase by 10% | | | | INR | | 70092.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0274 | 2019-06-26 | Android Touche Handheld POS License - DOL : 30/04/2019 | | | | INR | | 68440.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0510 | 2019-11-05 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0510 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 75284.0000 | No |
| LEEL | LEELA | T012 | KOVALAM RESORT PRIVATE LIMITED | IN | INVOICE-SLF | 17/122 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | AD | AMC-DOMESTICS | 17/AM/050 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 53475.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -233.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6510.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -233.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -46500.0000 | Yes |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | DN | DEBIT NOTE | DN | 2017-05-23 | DEBIT NOTE PASS DUE TO DOUBLE ENTRY | 3000450 | Sundry Debtors Control Account | | INR | | 52545.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | DEBIT NOTE PASS DUE TO DOUBLE ENTRY | INR | | -52545.0000 | Yes |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0091 | 2017-10-23 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 54870.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0030 | 2018-04-03 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 54870.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0374 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 54870.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0229 | 2019-05-17 | AMC for the Period 01/04/2019 to 30/09/2019 increase by 10% | | | | INR | | 60357.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0504 | 2019-11-05 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0504 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 60357.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | IN | INVOICE-SLF | 17/035 | 2017-06-19 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt Ltd | PR | PAYMENT REVERSAL | 10000004 | 2017-05-23 | Cheque no:- 015394 | 3000450 | Sundry Debtors Control Account | | INR | | 52545.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque no:- 015394 | INR | | -52545.0000 | Yes |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | AD | AMC-DOMESTICS | 17/AM/107 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 218609.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -950.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -26613.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -950.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -190095.0000 | Yes |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0262 | 2018-02-14 | Migration from Sql200/Touche to Sql2008r2/Touche9 | | | | INR | | 29500.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0162 | 2018-06-07 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 154698.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0230 | 2019-05-17 | AMC for the Period 01/04/2019 to 31/03/2020 increased 10% | | | | INR | | 170168.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0713 | 2020-03-17 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0713 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 170168.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | IN | INVOICE-SLF | 17/118 | 2017-06-27 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | ND | Non GST Debit Note | 10000053 | 2018-12-31 | TDS as per 26AS | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | TDS as per 26AS | INR | | -1.0000 | Yes |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | ND | Non GST Debit Note | 10000085 | 2019-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 930.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -930.0000 | Yes |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | TD | TRANSFER DEBIT | | 2017-04-18 | CN T013-HOTEL LEELA VENTURE LTD-LEELA BANGALORE 18/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 930.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Private Limited | TD | TRANSFER DEBIT | | 2017-06-21 | CN T013-HOTEL LEELA VENTURE LTD-LEELA BANGALORE 21/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 500.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | AD | AMC-DOMESTICS | 17/AM/233 | 2017-06-08 | AMC for the period 01/02/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 120348.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -523.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14651.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -523.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/02/2017 to 30/09/2017 | INR | | -104650.0000 | Yes |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | AD | AMC-DOMESTICS | 17/AM/234 | 2017-06-08 | AMC for the period 01/11/2016 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 5798.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -706.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/11/2016 TO 30/09/2017 | INR | | -5042.0000 | Yes |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0001 | 2017-07-20 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0001 | | | | INR | | 29500.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0068 | 2017-10-11 | AMC for the Period 01/10/2017 to 31/03/2018
Rates Divided in 6 Month Period | | | | INR | | 92615.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0079 | 2017-10-11 | AMC for the Period 01/10/2017 to 31/03/2018
Rates Divided in 6 Month Period | | | | INR | | 3245.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0163 | 2018-06-06 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 3245.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0164 | 2018-06-06 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 92601.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0399 | 2018-10-26 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 92601.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0400 | 2018-10-26 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 3245.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0231 | 2019-05-17 | AMC for the Period 01/04/2019 to 30/09/2019 increase 10% | | | | INR | | 101840.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0232 | 2019-05-17 | AMC for the Period 01/04/2019 to 30/09/2019 increase 10% | | | | INR | | 3570.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0235 | 2019-05-17 | Touche Data Migration to Version 9 | | | | INR | | 14750.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0366 | 2019-09-13 | AMC for the Period 01/10/2019 to 31/03/2020 | | | | INR | | 101840.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0370 | 2019-09-13 | AMC for the Period 01/10/2019 to 31/03/2020 | | | | INR | | 3570.0000 | No |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | IN | INVOICE-SLF | 17/142 | 2017-06-30 | GST Consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Charges | INR | | -25000.0000 | Yes |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | ND | Non GST Debit Note | 10000006 | 2017-06-14 | Double Entry pass Now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 500.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double Entry pass Now rectify | INR | | -500.0000 | Yes |
| LEEL | LEELA | T074 | The Leela Hotel, Mumbai | ND | Non GST Debit Note | 10000077 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 4.2000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -4.2000 | Yes |
| LEEL | LEELA | T099 | THE LEELA GOA | AD | AMC-DOMESTICS | 16/AM/302 | 2017-03-09 | AMC period 01/03/2017 to 28/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 121009.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -526.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | S Tax @ 14% | INR | | -14732.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -526.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/03/2017 to 28/02/2018 | INR | | -105225.0000 | Yes |
| LEEL | LEELA | T099 | THE LEELA GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0271 | 2018-02-22 | AMC for the Period 01/03/2018 to 28/02/2019 | | | | INR | | 166079.0000 | No |
| LEEL | LEELA | T099 | THE LEELA GOA | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0274 | 2018-02-22 | AMC for the period 01/05/2017 to 28/02/2018 Date Of Live: 02/11/2016 Warranty 180 days AMC for 10 Months | | | | INR | | 34928.0000 | No |
| LEEL | LEELA | T099 | THE LEELA GOA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0233 | 2019-05-17 | AMC for the Period 01/03/2019 to 28/02/2020 increase 10% | | | | INR | | 182678.0000 | No |
| LEEL | LEELA | T099 | THE LEELA GOA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0265 | 2019-06-17 | Service Provided for Installation of Touche 9X version, Server will be configured as HA mode on Windows by Amanat Ali | | | | INR | | 44250.0000 | No |
| LEEL | LEELA | T099 | THE LEELA GOA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0748 | 2020-03-20 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0748 -- AMC start date 01/03/2020, AMC end date 28/02/2021 | | | | INR | | 182678.0000 | No |
| LEEL | LEELA | T099 | THE LEELA GOA | IN | INVOICE-SLF | 17/141 | 2017-06-30 | GST Consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Charges | INR | | -25000.0000 | Yes |
| LEMO | LEMON | A017 | ASSOCIATED HOTELS PVT. LTD. | AD | AMC-DOMESTICS | 17/AM/189 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 63025.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -274.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7673.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -274.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -54804.0000 | Yes |
| LEMO | LEMON | A017 | ASSOCIATED HOTELS PVT. LTD. | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| LEMO | LEMON | A017 | ASSOCIATED HOTELS PVT. LTD. | DN | DEBIT NOTE | DN | 2017-06-16 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| LEMO | LEMON | A017 | ASSOCIATED HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0008 | 2018-04-01 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 64669.0000 | No |
| LEMO | LEMON | A017 | ASSOCIATED HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0013 | 2019-04-03 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 64669.0000 | No |
| LEMO | LEMON | A028 | M/s. Sandal Suites Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0146 | 2017-11-20 | AMC for the Period 01/11/2017 to 31/10/2018 | | | | INR | | 89916.0000 | No |
| LEMO | LEMON | A028 | M/s. Sandal Suites Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0407 | 2018-11-12 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | | | | INR | | 37465.0000 | No |
| LEMO | LEMON | A028 | M/s. Sandal Suites Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0434 | 2018-11-16 | Reconfiguration of Web Prolific, Touche & Protel interface with Touche | | | | INR | | 12390.0000 | No |
| LEMO | LEMON | A028 | M/s. Sandal Suites Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0014 | 2019-04-03 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 89916.0000 | No |
| LEMO | LEMON | A028 | M/s. Sandal Suites Pvt Ltd | IN | INVOICE-SLF | 17/020 | 2017-06-02 | Software License fee Date of Going Live- 08/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 499338.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -18638.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -2090.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -58520.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -2090.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live- 08/05/2017 | INR | | -355000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Installation Services | INR | | -63000.0000 | Yes |
| LEMO | LEMON | C034 | Coronet Hotel Services and supplies Pvt Ltd | AD | AMC-DOMESTICS | 17/AM/127 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 60030.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -261.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7308.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -261.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -52200.0000 | Yes |
| LEMO | LEMON | C034 | Coronet Hotel Services and supplies Pvt Ltd | DN | DEBIT NOTE | 10000059 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 500.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -500.0000 | Yes |
| LEMO | LEMON | C034 | Coronet Hotel Services and supplies Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0014 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | C034 | Coronet Hotel Services and supplies Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0007 | 2019-04-02 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBA00109 | Ampa Build India Pvt Ltd - Red Fox by Lemon tree Alwar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0105 | 2019-04-22 | SLF Date of Live: 01/04/2019 | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBA00109 | Ampa Build India Pvt Ltd - Red Fox by Lemon tree Alwar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0328 | 2019-08-07 | AMC for the period 01/07/2019 to 30/06/2020 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBG00062 | Grand City Hospitality Pvt. Ltd.-Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0319 | 2018-09-27 | SLF Web Prolific, Touche Date of Live : Not yet confirmed implementation start : 15/09/2018 | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBG00062 | Grand City Hospitality Pvt. Ltd.-Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0006 | 2019-04-02 | AMC for the period 01/05/2019 to 31/03/2020 for 11 months | | | | INR | | 62953.0000 | No |
| LEMO | LEMON | CBG00062 | Grand City Hospitality Pvt. Ltd.-Lemon Tree Hotel Lucknow | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0631 | 2020-01-27 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0631 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBG00169 | Ganga Beach Resort (Lemon Tree Premier, Ganga Beach Resort) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0630 | 2020-01-21 | SLF (Date of Live 14/01/2020) Warranty 90 Days | | | | INR | | 358130.0000 | No |
| LEMO | LEMON | CBH00049 | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0136 | 2018-05-14 | SLF Date of Live: 02/05/2018 | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBH00049 | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0260 | 2018-08-06 | AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 Days | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBH00049 | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0451 | 2019-10-07 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0451 -- AMC start date 01/08/2019, AMC end date 31/07/2020 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBH00186 | H.T.HOTELS & FINANCES PVT. LTD. (RED FOX- Vijayawada) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0529 | 2019-12-06 | Date of Live 28/11/2019, warranty Period 180 Days | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBH00186 | H.T.HOTELS & FINANCES PVT. LTD. (RED FOX- Vijayawada) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0530 | 2019-12-06 | Warranty period of 180 Days over on 25/05/2020 -- AMC start date 26/05/2020, AMC end date 25/05/2021 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBL00045 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0304 | 2018-03-22 | SLF Date of Live: 11/03/2018 | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBL00045 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0222 | 2018-07-16 | AMC for the Period 09/06/2018 to 05/06/2019 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBL00045 | Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0247 | 2019-06-05 | AMC for the Period 06/06/2019 to 05/06/2020 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0259 | 2018-02-09 | SLF date of Live: 01/02/2018 | | | | INR | | 231870.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0150 | 2018-05-21 | AMC for the Period 01/05/2018 to 30/04/2019 | | | | INR | | 44368.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0308 | 2019-07-23 | AMC for the Period 01/05/2019 to 30/04/2020 | | | | INR | | 44368.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | PR | PAYMENT REVERSAL | D10000022 | 2018-01-17 | Cheque No:- 015816 Advance receive | 3000450 | Sundry Debtors Control Account | | INR | | 75250.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No:- 015816 Advance receive | INR | | -75250.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Cheque No:- 015816 Advance receive | INR | | -11478.8100 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | Cheque No:- 015816 Advance receive | INR | | 11478.8100 | Yes |
| LEMO | LEMON | CBL00114 | Lemon Tree Hotel Premier Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0485 | 2018-12-19 | SLF Touche POS Date of Live: 05/12/2018 | | | | INR | | 290870.0000 | No |
| LEMO | LEMON | CBL00114 | Lemon Tree Hotel Premier Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0581 | 2019-03-25 | AMC for the period 05/03/2019 to 04/03/2020 DOL : 05/12/2018 | | | | INR | | 58528.0000 | No |
| LEMO | LEMON | CBL00114 | Lemon Tree Hotel Premier Pune | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0751 | 2020-03-23 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0751 -- AMC start date 05/03/2020, AMC end date 04/03/2021 | | | | INR | | 58528.0000 | No |
| LEMO | LEMON | CBL00120 | Lemon Tree Amritsar A Unit of Sham Regency | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0110 | 2019-04-22 | SLF Date of Live: 07/04/2019 | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBL00120 | Lemon Tree Amritsar A Unit of Sham Regency | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0322 | 2019-08-01 | AMC for the Period 07/07/2019 to 06/07/2020 (Date of LIVE 07/04/2019) | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBL00122 | Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0638 | 2020-01-28 | (SLF : Date of live 14/10/2019, Warranty Period ended on 12/01/2020) | | | | INR | | 231870.0000 | No |
| LEMO | LEMON | CBL00122 | Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0639 | 2020-01-28 | (for 262 Days) -- AMC start date 12/01/2020, AMC end date 30/09/2020 | | | | INR | | 31848.0000 | No |
| LEMO | LEMON | CBL00191 | Lemon Tree Premier, Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0539 | 2019-12-13 | Date of Live : 29/10/2019 | | | | INR | | 538670.0000 | No |
| LEMO | LEMON | CBL00191 | Lemon Tree Premier, Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0636 | 2020-01-27 | (AMC for 247 Days) -- AMC start date 27/01/2020, AMC end date 30/09/2020 | | | | INR | | 79533.0000 | No |
| LEMO | LEMON | CBM00116 | Meringue Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0326 | 2019-08-05 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0326 | | | | INR | | 320370.0000 | No |
| LEMO | LEMON | CBM00116 | Meringue Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0473 | 2019-10-25 | Date of Live 28/06/2019 -- AMC start date 27/09/2019, AMC end date 26/09/2020 | | | | INR | | 65608.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0166 | 2018-06-04 | SLF Date of Live: 15/05/2018 | | | | INR | | 404740.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0277 | 2018-08-22 | AMC for the period 13/08/2018 to 12/08/2019 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0345 | 2019-08-13 | AMC for the period 13/08/2019 to 12/08/2020 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBR00079 | Unicorn Real Estate - Red Fox Hotel Morjim | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0231 | 2018-07-17 | SLF Date of Live: 08/07/2018 | | | | INR | | 345740.0000 | No |
| LEMO | LEMON | CBR00079 | Unicorn Real Estate - Red Fox Hotel Morjim | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0380 | 2018-10-12 | AMC for the Period 06/10/2018 to 31/03/2019 for 176 Days DOL : 08/07/2018 Warranty Period 90 Days | | | | INR | | 26287.0000 | No |
| LEMO | LEMON | CBR00079 | Unicorn Real Estate - Red Fox Hotel Morjim | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0016 | 2019-04-04 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0433 | 2018-11-15 | SLF Touche POS Date of Live: 22/10/2018 | | | | INR | | 185260.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0482 | 2018-12-18 | SLF Touche POS Date of Live: 22/10/2018 | | | | INR | | 172870.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0162 | 2019-05-08 | AMC for the Period 01/02/2018 to 30/09/2019 for 8 months | | | | INR | | 20139.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0467 | 2019-10-23 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0467 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 30208.0000 | No |
| LEMO | LEMON | CBR00117 | R.K Victuals Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0588 | 2019-03-27 | SLF Date of Live: 09/03/2019 | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBR00117 | R.K Victuals Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0248 | 2019-06-05 | AMC for the Period 07/06/2019 to 31/03/2020 for 298 Days DOL : 09/03/2019 Warranty Period 90 Days | | | | INR | | 49518.0000 | No |
| LEMO | LEMON | CBU00036 | UNITECH MERCANTILE PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0297 | 2018-03-22 | SLF Date of Live : 05/03/2018 | | | | INR | | 434240.0000 | No |
| LEMO | LEMON | CBU00036 | UNITECH MERCANTILE PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0182 | 2018-06-07 | AMC for the period 03/06/2018 to 02/06/2019 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | CBU00036 | UNITECH MERCANTILE PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0269 | 2019-06-17 | AMC for the Period 03/06/2019 to 02/06/2020 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | CBU00036 | UNITECH MERCANTILE PRIVATE LIMITED | PR | PAYMENT REVERSAL | 10000011 | 2017-12-08 | NEFTIn/SAA316921982/INWARDRTGS/UBIN0573990/INWARD [Xfr:M018-Misc Credit A/c] | 3000450 | Sundry Debtors Control Account | | INR | | 217120.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFTIn/SAA316921982/INWARDRTGS/UBIN0573990/INWARD | INR | | -217120.0000 | Yes |
| LEMO | LEMON | CBW00215 | Lemon Tree Hotel, Thimphu | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0048 | 2020-03-06 | SLF : Date of Live 27/02/2020 | | | | INR | | 318000.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | AD | AMC-DOMESTICS | 17/AM/036 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30188.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3675.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -26250.0000 | Yes |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0098 | 2017-10-24 | AMC for the period 01/10/2017 to 31/03/2018
@ 52500/- P.A | | | | INR | | 30975.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0009 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0120 | 2018-05-08 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 70800.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0004 | 2019-04-02 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 70800.0000 | No |
| LEMO | LEMON | L003 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | TD | TRANSFER DEBIT | | 2018-04-01 | NC L060-FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim 01/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 525.0000 | No |
| | | | AD | AMC-DOMESTICS | 17/AM/168 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON] | 1000248 | Swachh Bharat Cess | .5% | INR | | -321.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/168 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON] | 1000263 | Service Tax 2017-18 | 14% | INR | | -8988.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/168 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON] | 1000272 | Krishi Kalyan Cess | .5% | INR | | -321.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/168 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON] | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -64200.0000 | Yes |
| LEMO | LEMON | L005 | Lemon Tree Hotel Millennium City Center | AD | AMC-DOMESTICS | XF17/AM/16 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L017-LEMON TREE PREMIER GURGAON] | 3000450 | Sundry Debtors Control Account | | INR | | 73830.0000 | Yes |
| LEMO | LEMON | L005 | Lemon Tree Hotel Millennium City Center | AD | AMC-DOMESTICS | 17/AM/204 | 2017-04-18 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 73830.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -321.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8988.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -321.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -64200.0000 | Yes |
| LEMO | LEMON | L005 | Lemon Tree Hotel Millennium City Center | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0022 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | L005 | Lemon Tree Hotel Millennium City Center | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0143 | 2019-05-06 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 44368.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | AD | AMC-DOMESTICS | 17/AM/068 | 2017-04-10 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30188.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3675.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -26250.0000 | Yes |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | DN | DEBIT NOTE | 10000054 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 129.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -129.0000 | Yes |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0181 | 2017-12-14 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 30975.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0067 | 2018-04-12 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0190 | 2018-06-13 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 21240.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0336 | 2018-10-03 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 21240.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0018 | 2019-04-04 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 21240.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0459 | 2019-10-14 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0459 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 21240.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | AD | AMC-DOMESTICS | 17/AM/038 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 27600.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3360.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -24000.0000 | Yes |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0105 | 2017-10-25 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 28320.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0117 | 2018-05-08 | AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A. | | | | INR | | 14160.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0382 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0034 | 2019-04-09 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0367 | 2019-09-13 | AMC for the period 01/10/2019 to 31/03/2020 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L009 | LEMON TREE HOTELS LTD. - AHMEDABAD | TD | TRANSFER DEBIT | | 2018-06-06 | PM L010-LEMON TREE HOTELS LTD - Indore 06/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 12960.0000 | No |
| LEMO | LEMON | L014 | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | AD | AMC-DOMESTICS | 17/AM/066 | 2017-04-10 | AMC for the period 03/04/2017 TO 02/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 169781.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -738.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -20669.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -738.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 03/04/2017 TO 02/04/2018 | INR | | -147636.0000 | Yes |
| LEMO | LEMON | L014 | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0219 | 2018-07-06 | AMC for the Period 03/04/2018 to 02/04/2019 | | | | INR | | 72688.0000 | No |
| LEMO | LEMON | L014 | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0129 | 2019-05-03 | AMC for the Period 03/04/2019 to 31/03/2020 | | | | INR | | 72288.0000 | No |
| LEMO | LEMON | L014 | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | TD | TRANSFER DEBIT | | 2017-12-04 | PM N012-Nightingale Hotels Pvt Ltd - lemon Tree Hyderabad 04/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 40010.0000 | No |
| | | | AD | AMC-DOMESTICS | 17/AM/067 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road] | 1000248 | Swachh Bharat Cess | .5% | INR | | -470.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/067 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road] | 1000263 | Service Tax 2017-18 | 14% | INR | | -13146.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/067 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road] | 1000272 | Krishi Kalyan Cess | .5% | INR | | -470.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/067 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road] | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/067 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road] | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -93900.0000 | Yes |
| LEMO | LEMON | L015 | LEMON TREE HOTEL-ELECTRONIC CITY | AD | AMC-DOMESTICS | XF17/AM/06 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L016-Lemon Tree Hotel St. John Road] | 3000450 | Sundry Debtors Control Account | | INR | | 107985.0000 | Yes |
| LEMO | LEMON | L015 | LEMON TREE HOTEL-ELECTRONIC CITY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0066 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 44368.0000 | No |
| LEMO | LEMON | L015 | LEMON TREE HOTEL-ELECTRONIC CITY | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0151 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 44368.0000 | No |
| LEMO | LEMON | L016 | LEMON TREE HOTELS LIMITED- St. John Road | AD | AMC-DOMESTICS | 17/AM/015 | 2017-04-01 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 121100.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -527.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14743.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -527.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -105304.0000 | Yes |
| LEMO | LEMON | L016 | LEMON TREE HOTELS LIMITED- St. John Road | AD | AMC-DOMESTICS | 17/AM/067 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 107985.0000 | No |
| LEMO | LEMON | L016 | LEMON TREE HOTELS LIMITED- St. John Road | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0068 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 51448.0000 | No |
| LEMO | LEMON | L016 | LEMON TREE HOTELS LIMITED- St. John Road | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0152 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 51448.0000 | No |
| LEMO | LEMON | L018 | LEMON TREE HOTELS LIMITED CHANDIGARH | AD | AMC-DOMESTICS | 17/AM/115 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69046.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8406.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60040.0000 | Yes |
| LEMO | LEMON | L018 | LEMON TREE HOTELS LIMITED CHANDIGARH | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0109 | 2018-05-02 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L018 | LEMON TREE HOTELS LIMITED CHANDIGARH | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0154 | 2019-05-08 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | AD | AMC-DOMESTICS | 17/AM/117 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 131514.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -572.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -16010.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -572.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -114360.0000 | Yes |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0044 | 2018-04-06 | AMC for the Period 01/04/2018 31/03/2019 | | | | INR | | 79768.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0578 | 2019-03-19 | Re-Configuration of Server | | | | INR | | 12390.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0582 | 2019-03-27 | Reconfiguration of Touche and Protel Interface on New Server By VIshnu | | | | INR | | 14750.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0156 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 79768.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0240 | 2019-05-23 | Upgrade/ Migrate touhce to Version 9 on SQL2008R2 platform by OM Parkash | | | | INR | | 37170.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | IN | INVOICE-SLF | 10000030 | 2017-06-30 | Invoice no:- 17/162 Development charges for Multiple tax posting Service | 3000450 | Sundry Debtors Control Account | | INR | | 56818.0000 | Yes |
| | | | | | | | | 1000231 | CST | Invoice no:- 17/162 Development charges for Multiple tax posting Service | INR | | -2481.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | Invoice no:- 17/162 Development charges for Multiple tax posting Service | INR | | -236.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | Invoice no:- 17/162 Development charges for Multiple tax posting Service | INR | | -6615.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | Invoice no:- 17/162 Development charges for Multiple tax posting Service | INR | | -236.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice no:- 17/162 Development charges for Multiple tax posting Service | INR | | -47250.0000 | Yes |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | TD | TRANSFER DEBIT | | 2018-08-13 | PM L058-Lemon Tree Hotels, Sector 60 13/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 67512.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | TD | TRANSFER DEBIT | | 2018-08-27 | PM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 96750.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | TD | TRANSFER DEBIT | | 2018-08-27 | PM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | No |
| LEMO | LEMON | L036 | LEMON TREE PREMIER , DELHI AIRPORT | TD | TRANSFER DEBIT | | 2019-01-14 | PM L010-LEMON TREE HOTELS LTD - Indore 14/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 17064.0000 | No |
| LEMO | LEMON | L040 | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | AD | AMC-DOMESTICS | 17/AM/055 | 2017-04-06 | AMC for the period 16/10/2016 TO 15/10/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 53130.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -231.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6468.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -231.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 16/10/2016 TO 15/10/2017 | INR | | -46200.0000 | Yes |
| LEMO | LEMON | L040 | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0071 | 2017-10-10 | AMC for the Period 16/10/2017 to 15/10/2018 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | L040 | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0354 | 2018-10-05 | AMC for the Period 16/10/2018 to 31/03/2019 for 5.5 Months | | | | INR | | 24987.0000 | No |
| LEMO | LEMON | L040 | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0158 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | L041 | LEMON TREE HOTEL DAHEJ | AD | AMC-DOMESTICS | 17/AM/061 | 2017-04-07 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 84870.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -369.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10332.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -369.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -73800.0000 | Yes |
| LEMO | LEMON | L041 | LEMON TREE HOTEL DAHEJ | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 316.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -316.0000 | Yes |
| LEMO | LEMON | L041 | LEMON TREE HOTEL DAHEJ | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0091 | 2018-04-25 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 87084.0000 | No |
| LEMO | LEMON | L041 | LEMON TREE HOTEL DAHEJ | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0125 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/06/2018 For 3 Months | | | | INR | | 21771.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | DN | DEBIT NOTE | 10000067 | 2017-03-31 | Payment of Lemon tree Candolim Goa Wrongly entered in Lemon tree Sec 60 Now Rectify | 3000450 | Sundry Debtors Control Account | | INR | | 51750.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Payment of Lemon tree Candolim Goa Wrongly entered in Lemon tree Sec 60 Now Rectify | INR | | -51750.0000 | Yes |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0119 | 2017-11-08 | AMC for the Period 01/07/2017 to 30/06/2018 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0244 | 2018-07-25 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0320 | 2019-07-30 | AMC for the Period 01/07/2019 to 30/06/2020 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | IN | INVOICE-SLF | 17/002 | 2017-04-06 | Software License fee | 3000450 | Sundry Debtors Control Account | | INR | | 397075.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | VAT @5.25% on 280000 | INR | | -14700.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -1663.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -46550.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -1663.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | r off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | Software License fee | INR | | -280000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training & instalation fee | INR | | -52500.0000 | Yes |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | TD | TRANSFER DEBIT | | 2018-07-11 | PM CBR00101-Red Fox Hotel Dehradun 11/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 51750.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | TD | TRANSFER DEBIT | | 2018-07-11 | PM CBR00101-Red Fox Hotel Dehradun 11/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | TD | TRANSFER DEBIT | | 2018-08-13 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 13/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 67512.0000 | No |
| LEMO | LEMON | L059 | LEMON TREE WILDLIFE RESORT, BANDAVGARH | AD | AMC-DOMESTICS | 17/AM/232 | 2017-05-29 | AMC for the Period 04/03/2017 TO 31/03/2018 FOR 393 DAYS | 3000450 | Sundry Debtors Control Account | | INR | | 49776.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -216.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6060.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -216.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 04/03/2017 TO 31/03/2018 FOR 393 DAYS | INR | | -43284.0000 | Yes |
| LEMO | LEMON | L059 | LEMON TREE WILDLIFE RESORT, BANDAVGARH | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0151 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 16048.0000 | No |
| LEMO | LEMON | L059 | LEMON TREE WILDLIFE RESORT, BANDAVGARH | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0159 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 16048.0000 | No |
| LEMO | LEMON | L059 | LEMON TREE WILDLIFE RESORT, BANDAVGARH | IN | INVOICE-SLF | 16/071 | 2017-03-16 | Software License Fee, date of going live. 03/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 282739.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -10763.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 05% | INR | | -1183.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | STax @ 14% | INR | | -33110.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -1183.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License Fee, date of going live. 03/03/2017 | INR | | -205000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training and installation services for 3 days | INR | | -31500.0000 | Yes |
| LEMO | LEMON | L060 | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0111 | 2017-10-26 | AMC for the Period 01/07/2017 to 30/06/2018 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | L060 | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0240 | 2018-07-25 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 30208.0000 | No |
| LEMO | LEMON | L060 | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0317 | 2019-07-29 | AMC for the Period 01/07/2019 to 30/06/2020 | | | | INR | | 30208.0000 | No |
| LEMO | LEMON | L060 | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | IN | INVOICE-SLF | 17/004 | 2017-04-06 | Software license fee date of live:- 01/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 174513.0000 | Yes |
| | | | | | | | | 1000231 | CST | @5.25% | INR | | -6038.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -733.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -20510.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -733.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software license fee | INR | | -115000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training Fee | INR | | -31500.0000 | Yes |
| LEMO | LEMON | L060 | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | ND | Non GST Debit Note | 10000084 | 2019-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 13.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -13.0000 | Yes |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0055 | 2017-09-27 | AMC for the Period 01/07/2017 to 30/06/2018
Date of Going Live:- 01/04/2017 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0245 | 2018-07-25 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0306 | 2019-07-22 | AMC for the Period 01/07/2019 to 30/06/2020 | | | | INR | | 37288.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | IN | INVOICE-SLF | 17/024 | 2017-06-13 | Software License fee Date of Going Live:- 01/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 409150.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -14700.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1715.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -48020.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1715.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live:- 01/04/2017 | INR | | -280000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -63000.0000 | Yes |
| LEMO | LEMON | N012 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | AD | AMC-DOMESTICS | 17/AM/129 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 87630.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -381.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10668.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -381.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -76200.0000 | Yes |
| LEMO | LEMON | N012 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 381.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -381.0000 | Yes |
| LEMO | LEMON | N012 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0167 | 2018-06-04 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 54044.0000 | No |
| LEMO | LEMON | N012 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0023 | 2019-04-05 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 54044.0000 | No |
| LEMO | LEMON | O021 | RED FOX HOTEL, BHIWADI | AD | AMC-DOMESTICS | 17/AM/057 | 2017-04-06 | AMC for the period 20/04/2017 TO 19/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 66930.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -291.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8148.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -291.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 20/04/2017 TO 19/04/2018 | INR | | -58200.0000 | Yes |
| LEMO | LEMON | O021 | RED FOX HOTEL, BHIWADI | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0057 | 2018-04-11 | AMC for the Period 20/04/2018 to 19/04/2019 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | O021 | RED FOX HOTEL, BHIWADI | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0124 | 2019-04-29 | AMC for the Period 19/04/2019 to 31/03/2020 for 347 Days | | | | INR | | 65289.0000 | No |
| LEMO | LEMON | O021 | RED FOX HOTEL, BHIWADI | IN | INVOICE-SLF | 16/068 | 2017-02-21 | Software License fees and Training services | 3000450 | Sundry Debtors Control Account | | INR | | 421226.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -14700.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -1768.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST @ 14% | INR | | -49490.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -1768.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | Software License fees and Training services | INR | | -280000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training for 7 days | INR | | -73500.0000 | Yes |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | AD | AMC-DOMESTICS | 17/AM/134 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 53130.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -231.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6468.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -231.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -46200.0000 | Yes |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1729.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1729.0000 | Yes |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0065 | 2018-04-12 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0160 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 54516.0000 | No |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | ND | Non GST Debit Note | 10000021 | 2018-04-01 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 4620.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -4620.0000 | Yes |
| LEMO | LEMON | R006 | RED FOX HOTEL JAIPUR | AD | AMC-DOMESTICS | 17/AM/080 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 74216.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -323.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9035.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -323.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -64536.0000 | Yes |
| LEMO | LEMON | R006 | RED FOX HOTEL JAIPUR | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 322.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -322.0000 | Yes |
| LEMO | LEMON | R006 | RED FOX HOTEL JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0168 | 2018-06-04 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 25724.0000 | No |
| LEMO | LEMON | R006 | RED FOX HOTEL JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0144 | 2019-05-08 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 25724.0000 | No |
| LEMO | LEMON | R007 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0201 | 2018-06-15 | AMC for the period 15/10/2017 to 14/10/2018 | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | R007 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0386 | 2018-10-12 | AMC for the Period 15/10/2018 to 14/10/2019 | | | | INR | | 23128.0000 | No |
| LEMO | LEMON | R007 | ORIOLE DR. FRESH HOTELS PRIVATE LIMITED - Red Fox Delhi | ND | Non GST Debit Note | 10000028 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.2000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.2000 | Yes |
| LEMO | LEMON | R030 | LEMON TREE PREMIER JAIPUR | AD | AMC-DOMESTICS | 17/AM/119 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 91770.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -399.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -11172.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -399.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -79800.0000 | Yes |
| LEMO | LEMON | R030 | LEMON TREE PREMIER JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0277 | 2018-02-23 | TOUCHE Migration and WEBPROLIFIC configured in NEW server | | | | INR | | 26550.0000 | No |
| LEMO | LEMON | R030 | LEMON TREE PREMIER JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0079 | 2018-04-18 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 94164.0000 | No |
| LEMO | LEMON | R030 | LEMON TREE PREMIER JAIPUR | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0161 | 2019-05-08 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 94164.0000 | No |
| LEMO | LEMON | S075 | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | AD | AMC-DOMESTICS | 17/AM/199 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 59837.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -260.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7284.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -260.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -52032.0000 | Yes |
| LEMO | LEMON | S075 | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0107 | 2018-05-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 61398.0000 | No |
| LEMO | LEMON | S075 | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0003 | 2019-04-02 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 61398.0000 | No |
| LEMO | LEMON | S075 | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0099 | 2019-04-18 | Services for Upgrade/ Migrate Touche, Shift web Prolific from Central to Property | | | | INR | | 12390.0000 | No |
| LEMO | LEMON | S100 | RED FOX HOTEL TRICHY | AD | AMC-DOMESTICS | 17/AM/231 | 2017-05-29 | AMC for the Period 20/01/2017 TO 31/12/2017 FOR 346 DAYS | 3000450 | Sundry Debtors Control Account | | INR | | 63446.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -276.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7724.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -276.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 20/01/2017 TO 31/12/2017 FOR 346 DAYS | INR | | -55170.0000 | Yes |
| LEMO | LEMON | S100 | RED FOX HOTEL TRICHY | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0217 | 2018-01-12 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | S100 | RED FOX HOTEL TRICHY | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0520 | 2019-02-08 | AMC for the Period 01/01/2019 to 31/12/2019 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | T061 | RED FOX HOTEL HYDERABAD | AD | AMC-DOMESTICS | 17/AM/042 | 2017-04-01 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 61698.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -268.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7511.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -268.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -53650.0000 | Yes |
| LEMO | LEMON | T061 | RED FOX HOTEL HYDERABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0169 | 2018-06-04 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | T061 | RED FOX HOTEL HYDERABAD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0111 | 2019-04-22 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 18644.0000 | No |
| MC | My Cloud | CB100115 | 1589 Hotels Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0001 | 2019-06-13 | Training & Setup fee | | | | INR | | 59000.0000 | No |
| MC | My Cloud | CB100115 | 1589 Hotels Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0002 | 2019-06-13 | Training & installation | | | | INR | | 59000.0000 | No |
| MC | My Cloud | CB100115 | 1589 Hotels Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0003 | 2019-06-13 | My cloud subscription | | | | INR | | 154857.0000 | No |
| MC | My Cloud | CB100115 | 1589 Hotels Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0004 | 2019-06-26 | My cloud subscription for the month of May, June & July | | | | INR | | 179991.0000 | No |
| MC | My Cloud | CB100115 | 1589 Hotels Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0005 | 2019-07-11 | mycloud subscription till July 2019 as per annexure attach | | | | INR | | 115562.0000 | No |
| MC | My Cloud | CB100115 | 1589 Hotels Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0019 | 2020-03-09 | 13 Active Properties of 1589 Hotels Group -- AMC start date 01/08/2019, AMC end date 31/12/2019 | | | | INR | | 324476.0000 | No |
| MC | My Cloud | CB100115 | 1589 Hotels Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0020 | 2020-03-09 | 14 Active Properties of 1589 Group Hotels for the period Jan 2020 to March 2020 -- AMC start date 01/01/2020, AMC end date 31/03/2020 | | | | INR | | 190877.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0149 | 2017-11-21 | Mycloud PMS @ 175 per room x 24 rooms x 3 months | | | | INR | | 14868.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0030 | 2018-04-25 | Mycloud PMS @ 175 per room x 24 rooms x 5 months February to June 2018 | | | | INR | | 24780.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0053 | 2018-07-19 | Mycloud PMS @ 175 per room x 24 rooms for July 2018 | | | | INR | | 4956.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001152 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018004 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018004 Dated: 01/08/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018004 Dated: 01/08/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001153 | 2018-12-01 | Subscription fee month of September 2018
Against Invoice no: PF-DM-2018017 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018Against Invoice no: PF-DM-2018017 Dated: 01/09/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018Against Invoice no: PF-DM-2018017 Dated: 01/09/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001154 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018029 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018029 Dated: 01/10/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018029 Dated: 01/10/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001155 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018042 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018042 Dated: 01/11/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018042 Dated: 01/11/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001156 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018055 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018055 Dated: 01/12/2018 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018055 Dated: 01/12/2018 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001180 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018068 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018068 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018068 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001191 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018082 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018082 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018082 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10001208 | 2019-03-31 | Subscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000003 | 2019-04-12 | Invoice No: PF-DM-2018104 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018104 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018104 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000013 | 2019-05-01 | Invoice No: PF-DM-2018114 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018114 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018114 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000027 | 2019-06-01 | Invoice No: PF-DM-2018128 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018128 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018128 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000060 | 2019-07-01 | Invoice No PF-DM-2018142 Dated:01/07/2019 Subscription for the July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018142 Dated:01/07/2019 Subscription for the July 2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018142 Dated:01/07/2019 Subscription for the July 2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000458 | 2019-08-01 | Invoice No. PF-DM-2018156, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018156, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018156, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000642 | 2019-09-01 | Invoice No. PF-DM-2018174 my cloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018174 my cloud PMS Subscription for the M/o Sep. 2019 | INR | 0.0000 | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018174 my cloud PMS Subscription for the M/o Sep. 2019 | INR | 0.0000 | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000761 | 2019-10-01 | Invoice No. PF-DM-2018187 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018187 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018187 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000832 | 2019-11-01 | Invoice No. PF-DM-2018201 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018201 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018201 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000896 | 2019-12-01 | Invoice No. PF-DM-2018219 for Mycloud PMS Subscription for the M/o Dec. 2019. | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018219 for Mycloud PMS Subscription for the M/o Dec. 2019. | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018219 for Mycloud PMS Subscription for the M/o Dec. 2019. | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000973 | 2020-01-01 | Invoice No. PF-DM-2018239 for the M/o Jan. 2020 mycloud PMS subscription per room per month 21 Rooms @ Rs. 175 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018239 for the M/o Jan. 2020 mycloud PMS subscription per room per month 21 Rooms @ Rs. 175 Per Room | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018239 for the M/o Jan. 2020 mycloud PMS subscription per room per month 21 Rooms @ Rs. 175 Per Room | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | PR | PAYMENT REVERSAL | 10000027 | 2018-11-15 | NEFT PM # 10004765 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT PM # 10004765 | INR | | -4336.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0023 | 2018-04-25 | my cloud subscription for PMS & POS for 16 Rooms @ 100 per room | | | | INR | | 1888.0000 | No |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0056 | 2018-07-23 | Subscription for the Month June & July 2018 for PMS & POS for 16 Rooms @ 100 per room | | | | INR | | 3776.0000 | No |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001138 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018002 Dated: 01/08/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001139 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018015 Dated: 01/09/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001140 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018027 Dated: 01/10/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001141 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018040 Dated: 01/11/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001142 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | INR | | -144.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018053 Dated: 01/12/2018 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00073 | ASWALS TOUR PLANNER | IN | INVOICE-SLF | I10001179 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018066 | 3000450 | Sundry Debtors Control Account | | INR | | 1888.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018066 | INR | | -144.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018066 | INR | | -144.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018066 | INR | | -1600.0000 | Yes |
| MC | My Cloud | CBA00089 | AYALI HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0051 | 2018-07-19 | Subscription for the Month April to July 2018 Ayali 3 Hotels @ 3600/- | | | | INR | | 16992.0000 | No |
| MC | My Cloud | CBB00037 | Babbar Hospitality and Tourism Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0156 | 2018-05-22 | Rental for the month of December 2017 to May 2018 For 6 Month DOL : 01/12/2017 | | | | INR | | 74110.0000 | No |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000608 | 2019-08-19 | Invoice No. PF-DM-2018172, Dated: 19/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 31860.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018172, Dated: 19/08/2019 Subscription for the month of August2019 | INR | | -4860.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018172, Dated: 19/08/2019 Subscription for the month of August2019 | INR | | -27000.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000760 | 2019-09-25 | Invoice No. PF-DM-2018186, dated 19/09/2019 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 19470.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018186, dated 19/09/2019 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -2970.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018186, dated 19/09/2019 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -16500.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000801 | 2019-10-19 | Invoice No. PF-DM-2018200 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 19470.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018200 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -2970.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018200 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -16500.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000871 | 2019-11-19 | Invoice No. PF-DM-2018213 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 19470.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018213 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -2970.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018213 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -16500.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000931 | 2019-12-19 | Invoice No. PF-DM-2018235 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 19470.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018235 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -2970.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018235 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -16500.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10001020 | 2020-01-19 | Invoice No. PF-DM-2018255 for the M/o Jan. 2020 mycloud PMS subscription per room per month 38 Rooms @ Rs. 150 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 19470.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018255 for the M/o Jan. 2020 mycloud PMS subscription per room per month 38 Rooms @ Rs. 150 Per Room | INR | | -2970.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018255 for the M/o Jan. 2020 mycloud PMS subscription per room per month 38 Rooms @ Rs. 150 Per Room | INR | | -16500.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | TD | TRANSFER DEBIT | | 2019-11-05 | PM CBM00172-Mango Ananta Elite 05/11/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 19372.0000 | No |
| MC | My Cloud | CBB00174 | BASU HOTEL PRIVATE LIMITED (Four Square) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0017 | 2020-01-22 | SLF | | | | INR | | 17350.0000 | No |
| MC | My Cloud | CBB00174 | BASU HOTEL PRIVATE LIMITED (Four Square) | IN | INVOICE-SLF | I10000985 | 2020-01-01 | Invoice No. PF-DM-2018252 for the M/o Jan. 2020 mycloud PMS subscription per room per month 29 Rooms @ Rs. 200 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 6844.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018252 for the M/o Jan. 2020 mycloud PMS subscription per room per month 29 Rooms @ Rs. 200 Per Room | INR | | -1044.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018252 for the M/o Jan. 2020 mycloud PMS subscription per room per month 29 Rooms @ Rs. 200 Per Room | INR | | -5800.0000 | Yes |
| MC | My Cloud | CBC00202 | Clark’s Collection Lucknow (1589 Hotel) | DN | DEBIT NOTE | D10000011 | 2020-01-16 | CREDIT NOTE CN CN-00006 MC cancelled | 3000450 | Sundry Debtors Control Account | | INR | | 7699.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | CREDIT NOTE CN CN-00006 MC cancelled | INR | | -1174.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | CREDIT NOTE CN CN-00006 MC cancelled | INR | | -6525.0000 | Yes |
| MC | My Cloud | CBC00202 | Clark’s Collection Lucknow (1589 Hotel) | IN | INVOICE-SLF | I10000930 | 2019-12-18 | Invoice No. PF-DM-2018234 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 20620.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018234 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -3145.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018234 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -17475.0000 | Yes |
| MC | My Cloud | CBC00202 | Clark’s Collection Lucknow (1589 Hotel) | IN | INVOICE-SLF | I10000933 | 2019-12-20 | Invoice No. PF-DM-2018237 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 17009.7000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018237 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -2594.7000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018237 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -14415.0000 | Yes |
| MC | My Cloud | CBC00202 | Clark’s Collection Lucknow (1589 Hotel) | IN | INVOICE-SLF | I10001019 | 2020-01-18 | Invoice No. PF-DM-2018254 for the M/o Jan. 2020 mycloud PMS subscription per room per month 31 Rooms @ Rs. 135 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 4938.3000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018254 for the M/o Jan. 2020 mycloud PMS subscription per room per month 31 Rooms @ Rs. 135 Per Room | INR | | -753.3000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018254 for the M/o Jan. 2020 mycloud PMS subscription per room per month 31 Rooms @ Rs. 135 Per Room | INR | | -4185.0000 | Yes |
| MC | My Cloud | CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0143 | 2017-11-17 | GST Consultancy Charges | | | | INR | | 23600.0000 | No |
| MC | My Cloud | CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | IN | INVOICE-SLF | I10001017 | 2020-01-17 | Invoice No. PF-DM-2018278 for the M/o Jan. 2020 mycloud PMS subscription per room per month 27 Rooms @ Rs. 200 Per Room | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 6372.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018278 for the M/o Jan. 2020 mycloud PMS subscription per room per month 27 Rooms @ Rs. 200 Per Room | INR | 0.0000 | -972.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018278 for the M/o Jan. 2020 mycloud PMS subscription per room per month 27 Rooms @ Rs. 200 Per Room | INR | 0.0000 | -5400.0000 | Yes |
| MC | My Cloud | CBE00180 | EXPLORE INDIA HOTELS AND RESORTS Pvt.Ltd. (The Pugmark) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0011 | 2019-11-04 | (for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020 | | | | INR | | 48109.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0043 | 2018-05-25 | Mycloud Subscription for the period April to June 2018 | | | | INR | | 46610.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0054 | 2018-07-19 | Subscription for the period July 2018 | | | | INR | | 4720.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0058 | 2018-08-13 | Subscription for the period August 2018 | | | | INR | | 4720.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0061 | 2018-09-24 | Subscription for the period September 2018 | | | | INR | | 4720.0000 | No |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001162 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018030 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018030 Dated: 01/10/2018 | INR | | -720.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018030 Dated: 01/10/2018 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001163 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018043 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018043 Dated: 01/11/2018 | INR | | -720.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018043 Dated: 01/11/2018 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001164 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018056 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018056 Dated: 01/12/2018 | INR | | -720.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018056 Dated: 01/12/2018 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001181 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018069 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018069 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018069 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001192 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018083 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018083 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018083 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10001209 | 2019-03-31 | Subscription for the month of March 2019 against Invoice no: PF-DM-2018096 Dated: 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription for the month of March 2019 against Invoice no: PF-DM-2018096 Dated: 01/03/2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 against Invoice no: PF-DM-2018096 Dated: 01/03/2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000004 | 2019-04-12 | Invoice No: PF-DM-2018105 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018105 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018105 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000014 | 2019-05-01 | Invoice No: PF-DM-2018115 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018115 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018115 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000028 | 2019-06-01 | Invoice No: PF-DM-2018129 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018129 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018129 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000056 | 2019-07-01 | Invoice No PF-DM-2018143 Dated:01/07/2019 Subscription for the July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018143 Dated:01/07/2019 Subscription for the July 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018143 Dated:01/07/2019 Subscription for the July 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000459 | 2019-08-01 | Invoice No. PF-DM-2018157, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018157, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018157, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000643 | 2019-09-01 | Invoice No. PF-DM-2018175 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018175 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018175 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000762 | 2019-10-01 | Invoice No. PF-DM-2018188 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018188 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018188 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000833 | 2019-11-01 | Invoice No. PF-DM-2018202 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018202 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018202 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000897 | 2019-12-01 | Invoice No. PF-DM-2018220 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018220 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018220 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000974 | 2020-01-01 | Invoice No. PF-DM-2018240 for the M/o Jan. 2020 mycloud PMS subscription per room per month 20 Rooms @ Rs. 200 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018240 for the M/o Jan. 2020 mycloud PMS subscription per room per month 20 Rooms @ Rs. 200 Per Room | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018240 for the M/o Jan. 2020 mycloud PMS subscription per room per month 20 Rooms @ Rs. 200 Per Room | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00233 | FUN YATRA TRAVEL SERVICES (Tripthrills Homestay) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0018 | 2020-01-29 | Invoice against PI 01/09/2019, Dated 01/10/2019 -- AMC start date 01/09/2019, AMC end date 30/09/2019 | | | | INR | | 3664.0000 | No |
| MC | My Cloud | CBH00060 | Hotel Manisha International | DN | DEBIT NOTE | D10000027 | 2018-03-09 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 586.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -586.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0040 | 2018-03-12 | My Cloud Services | | | | INR | | 20414.0000 | No |
| MC | My Cloud | CBH00060 | Hotel Manisha International | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0047 | 2018-07-19 | Subscription for the month April to July 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M | | | | INR | | 35872.0000 | No |
| MC | My Cloud | CBH00060 | Hotel Manisha International | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0059 | 2018-09-07 | Subscription for the month August & Sept 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.M | | | | INR | | 17936.0000 | No |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001128 | 2018-11-30 | My Cloud Subscription fee month of October 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | My Cloud Subscription fee month of October 2018 | INR | 0.0000 | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | My Cloud Subscription fee month of October 2018 | INR | 0.0000 | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001130 | 2018-12-01 | My Cloud Subscription fee month of November 2018
Against Invoice no: PF-DM-2018047 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | My Cloud Subscription fee month of November 2018Against Invoice no: PF-DM-2018047 Dated: 01/11/2018 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | My Cloud Subscription fee month of November 2018Against Invoice no: PF-DM-2018047 Dated: 01/11/2018 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001131 | 2018-12-01 | My Cloud Subscription fee month of December 2018
Against Invoice no: PF-DM-2018060 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | My Cloud Subscription fee month of December 2018 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | My Cloud Subscription fee month of December 2018 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001185 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018073 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018073 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018073 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001196 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018087 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018087 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018087 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10001213 | 2019-03-31 | Subscription for the month of March 2019 against invoice no: PF-DM-2018100 Dated: 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription for the month of March 2019 against invoice no: PF-DM-2018100 Dated: 01/03/2019 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 against invoice no: PF-DM-2018100 Dated: 01/03/2019 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000008 | 2019-04-12 | Invoice No: PF-DM-2018109 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018109 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018109 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000018 | 2019-05-01 | Invoice No: PF-DM-2018119 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018119 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018119 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000032 | 2019-06-01 | Invoice No: PF-DM-2018133 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018133 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018133 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000054 | 2019-07-01 | Invoice No PF-DM-2018147 Dated:01/07/2019 Subscription for the July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8968.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018147 Dated:01/07/2019 Subscription for the July 2019 | INR | | -1368.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018147 Dated:01/07/2019 Subscription for the July 2019 | INR | | -7600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000647 | 2019-09-01 | Invoice No. PF-DM-2018179 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7788.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018179 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -1188.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018179 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -6600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000766 | 2019-10-01 | Invoice No. PF-DM-2018192 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7788.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018192 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -1188.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018192 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -6600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000837 | 2019-11-01 | Invoice No. PF-DM-2018206 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7788.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018206 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -1188.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018206 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -6600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000838 | 2019-11-01 | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000901 | 2019-12-01 | Invoice No. PF-DM-2018224 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7788.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018224 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -1188.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018224 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -6600.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000978 | 2020-01-01 | Invoice No. PF-DM-2018244 for the M/o Jan. 2020 mycloud PMS subscription per room per month 25 Rooms @ Rs. 200 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 7788.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018244 for the M/o Jan. 2020 mycloud PMS subscription per room per month 25 Rooms @ Rs. 200 Per Room | INR | | -1188.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018244 for the M/o Jan. 2020 mycloud PMS subscription per room per month 25 Rooms @ Rs. 200 Per Room | INR | | -6600.0000 | Yes |
| MC | My Cloud | CBH00189 | HIMALAYAN HOSPITALITY (HOTEL HUNGRYJACK) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0014 | 2019-11-07 | posted from invoicing system - Domestic invoice#: PF/MD/19-20/0014 -- AMC start date 01/11/2019, AMC end date 30/11/2019 | | | | INR | | 7824.0000 | No |
| MC | My Cloud | CBH00189 | HIMALAYAN HOSPITALITY (HOTEL HUNGRYJACK) | IN | INVOICE-SLF | I10000907 | 2019-12-01 | Invoice No. PF-DM-2018230 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5616.8000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018230 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -856.8000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018230 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -4760.0000 | Yes |
| MC | My Cloud | CBH00189 | HIMALAYAN HOSPITALITY (HOTEL HUNGRYJACK) | IN | INVOICE-SLF | I10000984 | 2020-01-01 | Invoice No. PF-DM-2018250 for the M/o Jan. 2020 mycloud PMS subscription per room per month 28 Rooms @ Rs. 170 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 5616.8000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018250 for the M/o Jan. 2020 mycloud PMS subscription per room per month 28 Rooms @ Rs. 170 Per Room | INR | | -856.8000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018250 for the M/o Jan. 2020 mycloud PMS subscription per room per month 28 Rooms @ Rs. 170 Per Room | INR | | -4760.0000 | Yes |
| MC | My Cloud | CBH00190 | HIMALAYAN HOSPITALITY (Himalayan Wind Horse) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0013 | 2019-11-07 | for the AMC period 01/11/2019 to 30/11/2019 | | | | INR | | 6934.0000 | No |
| MC | My Cloud | CBH00190 | HIMALAYAN HOSPITALITY (Himalayan Wind Horse) | IN | INVOICE-SLF | I10000906 | 2019-12-01 | Invoice No. PF-DM-2018229 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2607.8000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018229 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -397.8000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018229 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -2210.0000 | Yes |
| MC | My Cloud | CBH00190 | HIMALAYAN HOSPITALITY (Himalayan Wind Horse) | IN | INVOICE-SLF | I10000983 | 2020-01-01 | Invoice No. PF-DM-2018249 for the M/o Jan. 2020 mycloud PMS subscription per room per month 13 Rooms @ Rs. 170 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 2607.8000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018249 for the M/o Jan. 2020 mycloud PMS subscription per room per month 13 Rooms @ Rs. 170 Per Room | INR | | -397.8000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018249 for the M/o Jan. 2020 mycloud PMS subscription per room per month 13 Rooms @ Rs. 170 Per Room | INR | | -2210.0000 | Yes |
| MC | My Cloud | CBH00193 | HOTEL HARDEO PVT LTD | IN | INVOICE-SLF | I10000908 | 2019-12-01 | Invoice No. PF-DM-2018231 for Mycloud PMS Subscription for the Quarter Dec 2019 to Feb 2020 | 3000450 | Sundry Debtors Control Account | | INR | | 66669.1700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018231 for Mycloud PMS Subscription for the Quarter Dec 2019 to Feb 2020 | INR | | -10169.8700 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018231 for Mycloud PMS Subscription for the Quarter Dec 2019 to Feb 2020 | INR | | -56499.3000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0001 | 2018-04-05 | My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/- | | | | INR | | 14750.0000 | No |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0050 | 2018-07-19 | Subscription for the Month of July 2018 for 10 Rooms @ 250/- | | | | INR | | 2950.0000 | No |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001165 | 2018-12-01 | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018001 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018001 Dated: 01/08/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018001 Dated: 01/08/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001166 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018014 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018014 Dated: 01/09/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018014 Dated: 01/09/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001167 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018026 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018026 Dated: 01/10/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018026 Dated: 01/10/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001168 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018039 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018039 Dated: 01/11/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018039 Dated: 01/11/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001169 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018052 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018052 Dated: 01/12/2018 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018052 Dated: 01/12/2018 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001178 | 2019-01-01 | Subscription fee month of January 2018 Against Invoice no: PF-DM-2018065 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2018 Against Invoice no: PF-DM-2018065 | INR | 0.0000 | -450.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2018 Against Invoice no: PF-DM-2018065 | INR | 0.0000 | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001190 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018079 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018079 | INR | | -450.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018079 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10001207 | 2019-03-31 | Invoice No: PF-DM-2018093 Dated: 01/03/2019 Subscription for the month of March 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018093 Dated: 01/03/2019 Subscription for the month of March 2019 | INR | | -450.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Invoice No: PF-DM-2018093 Dated: 01/03/2019 Subscription for the month of March 2019 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10000002 | 2019-04-12 | Invoice No: PF-DM-2018103 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018103 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -450.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018103 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10000012 | 2019-05-01 | Invoice No: PF-DM-2018113 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018113 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -450.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018113 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10000026 | 2019-06-01 | Invoice No: PF-DM-2018127 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018127 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -450.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018127 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | IN | INVOICE-SLF | I10000051 | 2019-07-01 | Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2950.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019 | INR | | -450.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019 | INR | | -2500.0000 | Yes |
| MC | My Cloud | CBI00063 | Iceberg Hill Resort | TD | TRANSFER DEBIT | | 2018-09-12 | PM CBA00073-ASWALS TOUR PLANNER 12/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1843.4400 | No |
| MC | My Cloud | CBI00152 | Interbuild Infrastructure Pvt Ltd -Mr. Inayat Dalwai | IN | INVOICE-SLF | I10000025 | 2019-05-30 | Invoice No: PF-DM-2018126 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 84606.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018126 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -12906.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018126 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -71700.0000 | Yes |
| MC | My Cloud | CBJ00203 | JIMS JUNGLE RETREAT | IN | INVOICE-SLF | I10000872 | 2019-11-19 | Invoice No. PF-DM-2018214 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 19765.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018214 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -3015.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018214 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -16750.0000 | Yes |
| MC | My Cloud | CBJ00203 | JIMS JUNGLE RETREAT | IN | INVOICE-SLF | I10000932 | 2019-12-19 | Invoice No. PF-DM-2018236 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7375.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018236 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -1125.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018236 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -6250.0000 | Yes |
| MC | My Cloud | CBJ00203 | JIMS JUNGLE RETREAT | IN | INVOICE-SLF | I10001021 | 2020-01-19 | Invoice No. PF-DM-2018256 for the M/o Jan. 2020 mycloud PMS subscription per room per month 25 Rooms @ Rs. 250 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 7375.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018256 for the M/o Jan. 2020 mycloud PMS subscription per room per month 25 Rooms @ Rs. 250 Per Room | INR | | -1125.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018256 for the M/o Jan. 2020 mycloud PMS subscription per room per month 25 Rooms @ Rs. 250 Per Room | INR | | -6250.0000 | Yes |
| MC | My Cloud | CBK00108 | Krishna Avtar Stay Inn | IN | INVOICE-SLF | I10001132 | 2018-12-01 | Subscription fee month of November 2018
Against Invoice no: PF-DM-2018051 Dated: 15/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3304.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018Against Invoice no: PF-DM-2018051 Dated: 15/11/2018 | INR | | -504.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018Against Invoice no: PF-DM-2018051 Dated: 15/11/2018 | INR | | -2800.0000 | Yes |
| MC | My Cloud | CBK00108 | Krishna Avtar Stay Inn | IN | INVOICE-SLF | I10001188 | 2019-01-15 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018077 | 3000450 | Sundry Debtors Control Account | | INR | | 3304.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018077 | INR | | -504.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018077 | INR | | -2800.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000467 | 2019-08-02 | Invoice No. PF-DM-2018171, Dated: 02/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 33276.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018171, Dated: 02/08/2019 Subscription for the month of August2019 | INR | | -5076.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018171, Dated: 02/08/2019 Subscription for the month of August2019 | INR | | -28200.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000652 | 2019-09-02 | Invoice No. PF-DM-2018184 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 20886.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018184 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -3186.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018184 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -17700.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000771 | 2019-10-02 | Invoice No. PF-DM-2018197 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 20886.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018197 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -3186.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018197 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -17700.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000843 | 2019-11-02 | Invoice No. PF-DM-2018211 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 20886.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018211 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -3186.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018211 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -17700.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000909 | 2019-12-02 | Invoice No. PF-DM-2018232 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 20886.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018232 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -3186.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018232 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -17700.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000988 | 2020-01-02 | Invoice No. PF-DM-2018251 for the M/o Jan. 2020 mycloud PMS subscription per room per month 46 Rooms @ Rs. 150 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 20886.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018251 for the M/o Jan. 2020 mycloud PMS subscription per room per month 46 Rooms @ Rs. 150 Per Room | INR | | -3186.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018251 for the M/o Jan. 2020 mycloud PMS subscription per room per month 46 Rooms @ Rs. 150 Per Room | INR | | -17700.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | PR | PAYMENT REVERSAL | 10000040 | 2019-11-05 | Ch NO. 000138, Dated 07/10/2019 PM # 10005428 | 3000450 | Sundry Debtors Control Account | | INR | | 19372.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Ch NO. 000138, Dated 07/10/2019 PM # 10005428 | INR | | -19372.0000 | Yes |
| MC | My Cloud | CBN00178 | Natures Courtyard | IN | INVOICE-SLF | I10000880 | 2019-11-21 | Invoice No. PF-DM-2018215 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2124.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018215 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -324.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018215 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -1800.0000 | Yes |
| MC | My Cloud | CBN00178 | Natures Courtyard | IN | INVOICE-SLF | I10000934 | 2019-12-21 | Invoice No. PF-DM-2018238 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 2124.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018238 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -324.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018238 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -1800.0000 | Yes |
| MC | My Cloud | CBN00178 | Natures Courtyard | IN | INVOICE-SLF | I10001022 | 2020-01-21 | Invoice No. PF-DM-2018257 for the M/o Jan. 2020 mycloud PMS subscription per room per month 9 Rooms @ Rs. 200 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 2124.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018257 for the M/o Jan. 2020 mycloud PMS subscription per room per month 9 Rooms @ Rs. 200 Per Room | INR | | -324.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018257 for the M/o Jan. 2020 mycloud PMS subscription per room per month 9 Rooms @ Rs. 200 Per Room | INR | | -1800.0000 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0081 | 2017-10-12 | Mycloud PMS for 19 Rooms | | | | INR | | 9580.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0166 | 2017-12-05 | Mycloud PMS for 19 Rooms for the month of November | | | | INR | | 9580.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0039 | 2018-03-09 | Mycloud PMS for 19 Rooms for 3 Months (Jan, Feb & march 2018) | | | | INR | | 7501.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0002 | 2018-04-17 | Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per Month | | | | INR | | 20245.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0049 | 2018-07-19 | Subscription for the month of July 2018 for 19 Rooms & Channel Manager @ 3600/- P.M | | | | INR | | 6748.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0057 | 2018-08-09 | Subscription for the month of August 2018 for 16 Rooms & Channel Manager @ 3600/- P.M | | | | INR | | 6748.0000 | No |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001143 | 2018-12-01 | Subscription fee month of September 2018
Against Invoice no: PF-DM-2018021 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018Against Invoice no: PF-DM-2018021 Dated: 01/09/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018Against Invoice no: PF-DM-2018021 Dated: 01/09/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001144 | 2018-12-01 | Subscription fee month of October 2018
Against Invoice no: PF-DM-2018033 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018Against Invoice no: PF-DM-2018033 Dated: 01/10/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018Against Invoice no: PF-DM-2018033 Dated: 01/10/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001145 | 2018-12-01 | Subscription fee month of November 2018
Against Invoice no: PF-DM-2018045 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018Against Invoice no: PF-DM-2018045 Dated: 01/11/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018Against Invoice no: PF-DM-2018045 Dated: 01/11/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001146 | 2018-12-01 | Subscription fee month of December 2018
Against Invoice no: PF-DM-2018058 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018Against Invoice no: PF-DM-2018058 Dated: 01/12/2018 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018Against Invoice no: PF-DM-2018058 Dated: 01/12/2018 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001183 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018071 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018071 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018071 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001194 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018085 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018085 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018085 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10001211 | 2019-03-31 | Subscription for the month of March 2019 Against invoice no: PF-DM-2018098 Dated: 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription for the month of March 2019 Against invoice no: PF-DM-2018098 Dated: 01/03/2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 Against invoice no: PF-DM-2018098 Dated: 01/03/2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000006 | 2019-04-12 | Invoice No: PF-DM-2018107 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018107 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018107 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000016 | 2019-05-01 | Invoice No: PF-DM-2018117 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018117 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018117 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000030 | 2019-06-01 | Invoice No: PF-DM-2018131 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018131 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018131 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000055 | 2019-07-01 | Invoice No PF-DM-2018145 Dated:01/07/2019 Subscription for the July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018145 Dated:01/07/2019 Subscription for the July 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018145 Dated:01/07/2019 Subscription for the July 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000461 | 2019-08-01 | Invoice No. PF-DM-2018159, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018159, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018159, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000645 | 2019-09-01 | Invoice No. PF-DM-2018177 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018177 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018177 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000764 | 2019-10-01 | Invoice No. PF-DM-2018190 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018190 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018190 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000835 | 2019-11-01 | Invoice No. PF-DM-2018204 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018204 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018204 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000899 | 2019-12-01 | Invoice No. PF-DM-2018222 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018222 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018222 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000976 | 2020-01-01 | Invoice No. PF-DM-2018242 for the M/o Jan. 2020 mycloud PMS subscription per room per month 16 Rooms @ Rs. 132.44 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018242 for the M/o Jan. 2020 mycloud PMS subscription per room per month 16 Rooms @ Rs. 132.44 Per Room | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018242 for the M/o Jan. 2020 mycloud PMS subscription per room per month 16 Rooms @ Rs. 132.44 Per Room | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00244 | RnB Select Banjara Hills (1589 Group) | IN | INVOICE-SLF | I10000987 | 2020-01-01 | Invoice No. PF-DM-2018259 for the 6 Months mycloud Subscription with 6 Months billing cycle 234 Rooms @ Rs. 135 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 37276.2000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018259 for the 6 Months mycloud Subscription with 6 Months billing cycle 234 Rooms @ Rs. 135 Per Room | INR | | -5686.2000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018259 for the 6 Months mycloud Subscription with 6 Months billing cycle 234 Rooms @ Rs. 135 Per Room | INR | | -31590.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0150 | 2017-11-22 | MyCloud Services of PMS+CM+WBE+1 POS : 32 Rooms | | | | INR | | 18998.0000 | No |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0003 | 2018-04-19 | Mycloud PMS & POS for the month of Jan, Feb & March 2018 for 32 Rooms @ 150 each | | | | INR | | 16992.0000 | No |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0052 | 2018-07-19 | Mycloud PMS & POS for the month April to July 2018 for 32 Rooms @ 150 each | | | | INR | | 22656.0000 | No |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001147 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018006 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018006 Dated: 01/08/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018006 Dated: 01/08/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001148 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018019 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018019 Dated: 01/09/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018019 Dated: 01/09/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001149 | 2018-12-01 | Subscription fee month of October 2018
Against Invoice no: PF-DM-2018031 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018Against Invoice no: PF-DM-2018031 Dated: 01/10/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018Against Invoice no: PF-DM-2018031 Dated: 01/10/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001150 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018044 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018044 Dated: 01/11/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018044 Dated: 01/11/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001151 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018057 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018057 Dated: 01/12/2018 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018057 Dated: 01/12/2018 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001182 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018070 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018070 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018070 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001193 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018084 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018084 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018084 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10001210 | 2019-03-31 | Subscription for the month of March 2019 Against Invoice no: PF-DM-2018097 Dated: 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription for the month of March 2019 Against Invoice no: PF-DM-2018097 Dated: 01/03/2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 Against Invoice no: PF-DM-2018097 Dated: 01/03/2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000005 | 2019-04-12 | Invoice No: PF-DM-2018106 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018106 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018106 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000015 | 2019-05-01 | Invoice No: PF-DM-2018116 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018116 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018116 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000029 | 2019-06-01 | Invoice No: PF-DM-2018130 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018130 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018130 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000059 | 2019-07-01 | Invoice No PF-DM-2018144 Dated:01/07/2019 Subscription for the July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018144 Dated:01/07/2019 Subscription for the July 2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018144 Dated:01/07/2019 Subscription for the July 2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000460 | 2019-08-01 | Invoice No. PF-DM-2018158, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018158, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018158, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000644 | 2019-09-01 | Invoice No. PF-DM-2018176 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018176 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018176 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000763 | 2019-10-01 | Invoice No. PF-DM-2018189 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018189 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018189 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000834 | 2019-11-01 | Invoice No. PF-DM-2018203 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018203 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018203 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000898 | 2019-12-01 | Invoice No. PF-DM-2018221 for Mycloud PMS Subscription for the M/o Dec. 2019. | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018221 for Mycloud PMS Subscription for the M/o Dec. 2019. | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018221 for Mycloud PMS Subscription for the M/o Dec. 2019. | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | IN | INVOICE-SLF | I10000975 | 2020-01-01 | Invoice No. PF-DM-2018241 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 150 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 5664.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018241 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 150 Per Room | INR | | -864.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018241 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 150 Per Room | INR | | -4800.0000 | Yes |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | TD | TRANSFER DEBIT | | 2019-01-07 | PM CBI00063-Iceberg Hill Resort 07/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8667.2100 | No |
| MC | My Cloud | CBS00030 | Sydney Grand Hotels Private Limited | TD | TRANSFER DEBIT | | 2019-03-08 | PM CBI00063-Iceberg Hill Resort 08/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5760.7600 | No |
| MC | My Cloud | CBS00145 | Shyama International | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0016 | 2019-12-06 | Subscription for the Month of May’19 for 24 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019 | | | | INR | | 31624.0000 | No |
| MC | My Cloud | CBS00145 | Shyama International | IN | INVOICE-SLF | I10000023 | 2019-05-09 | Invoice No: PF-DM-2018124 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7434.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018124 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -1134.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018124 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -6300.0000 | Yes |
| MC | My Cloud | CBS00145 | Shyama International | IN | INVOICE-SLF | I10000049 | 2019-06-09 | Invoice No: PF-DM-2018139 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7434.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018139 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -1134.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018139 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -6300.0000 | Yes |
| MC | My Cloud | CBS00145 | Shyama International | IN | INVOICE-SLF | I10000454 | 2019-07-18 | Invoice No PF-DM-2018153 Dated:01/07/2019 Subscription for the 09 July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7434.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018153 Dated:01/07/2019 Subscription for the 09 July 2019 | INR | | -1134.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018153 Dated:01/07/2019 Subscription for the 09 July 2019 | INR | | -6300.0000 | Yes |
| MC | My Cloud | CBS00145 | Shyama International | IN | INVOICE-SLF | I10000482 | 2019-08-09 | Invoice No. PF-DM-2018168, Dated: 09/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7434.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018168, Dated: 09/08/2019 Subscription for the month of August2019 | INR | | -1134.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018168, Dated: 09/08/2019 Subscription for the month of August2019 | INR | | -6300.0000 | Yes |
| MC | My Cloud | CBS00145 | Shyama International | IN | INVOICE-SLF | I10000986 | 2020-01-01 | Invoice No. PF-DM-2018258 for the M/o Jan. 2020 mycloud Subscription billed quarterly 72 Rooms @ Rs. 200 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 22302.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018258 for the M/o Jan. 2020 mycloud Subscription billed quarterly 72 Rooms @ Rs. 200 Per Room | INR | | -3402.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018258 for the M/o Jan. 2020 mycloud Subscription billed quarterly 72 Rooms @ Rs. 200 Per Room | INR | | -18900.0000 | Yes |
| MC | My Cloud | CBS00146 | Shyama Infotech Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0015 | 2019-12-06 | Subscription for the Month of May’19 for 20 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019 | | | | INR | | 30680.0000 | No |
| MC | My Cloud | CBS00146 | Shyama Infotech Pvt Ltd | IN | INVOICE-SLF | I10000022 | 2019-05-09 | Invoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 28489.9200 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -2172.9600 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -2172.9600 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018123 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -24144.0000 | Yes |
| MC | My Cloud | CBS00146 | Shyama Infotech Pvt Ltd | IN | INVOICE-SLF | I10000048 | 2019-06-09 | Invoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6490.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -495.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -495.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018138 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -5500.0000 | Yes |
| MC | My Cloud | CBS00146 | Shyama Infotech Pvt Ltd | IN | INVOICE-SLF | I10000455 | 2019-07-18 | Invoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6490.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 2019 | INR | | -495.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 2019 | INR | | -495.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018152 Dated:01/07/2019 Subscription for the 09 July 2019 | INR | | -5500.0000 | Yes |
| MC | My Cloud | CBS00146 | Shyama Infotech Pvt Ltd | IN | INVOICE-SLF | I10000481 | 2019-08-09 | Invoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6490.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August2019 | INR | | -495.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August2019 | INR | | -495.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018167, Dated: 09/08/2019 Subscription for the month of August2019 | INR | | -5500.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000021 | 2019-05-01 | Invoice No: PF-DM-2018122 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018122 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018122 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000035 | 2019-06-01 | Invoice No: PF-DM-2018136 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018136 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018136 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000057 | 2019-07-01 | Invoice No PF-DM-2018150 Dated:01/07/2019 Subscription for the July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018150 Dated:01/07/2019 Subscription for the July 2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018150 Dated:01/07/2019 Subscription for the July 2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000463 | 2019-08-01 | Invoice No. PF-DM-2018164, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018164, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018164, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000649 | 2019-09-01 | Invoice No. PF-DM-2018181 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018181 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018181 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000768 | 2019-10-01 | Invoice No. PF-DM-2018194 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018194 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018194 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000840 | 2019-11-01 | Invoice No. PF-DM-2018208 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018208 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018208 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000903 | 2019-12-01 | Invoice No. PF-DM-2018226 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018226 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018226 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000980 | 2020-01-01 | Invoice No. PF-DM-2018246 for the M/o Jan. 2020 mycloud PMS subscription per room per month 27 Rooms @ Rs. 190 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018246 for the M/o Jan. 2020 mycloud PMS subscription per room per month 27 Rooms @ Rs. 190 Per Room | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018246 for the M/o Jan. 2020 mycloud PMS subscription per room per month 27 Rooms @ Rs. 190 Per Room | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | DN | DEBIT NOTE | D10000029 | 2018-03-28 | Wrongly credit note pass now Rectify | 3000450 | Sundry Debtors Control Account | | INR | | 3304.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Wrongly credit note pass now Rectify | INR | | -252.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Wrongly credit note pass now Rectify | INR | | -252.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Wrongly credit note pass now Rectify | INR | | -2800.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0001 | 2017-12-21 | My Cloud PMS Monthly Subscription | | | | INR | | 3304.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0013 | 2018-01-23 | My Cloud Subscription for the Month of January 2018 | | | | INR | | 3304.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0045 | 2018-03-22 | My Cloud Subscription for the Month of February 2018 For 32 Rooms @ 200 Per Room | | | | INR | | 7552.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0046 | 2018-03-22 | MyCloud Subscription for the Month of March 2018 for 32 rooms @ 200 Per Room | | | | INR | | 7552.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0048 | 2018-03-22 | MyCloud Subscription for the Month of January 2018 for 32 rooms @ 200 Per Room | | | | INR | | 7552.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0022 | 2018-04-24 | Subscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per month | | | | INR | | 30444.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0045 | 2018-07-19 | Subscription for the Month of July 2018 | | | | INR | | 10148.0000 | No |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001157 | 2018-12-01 | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018 Against Invoice no: PF-DM-2018012 Dated: 01/08/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001158 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018025 Dated: 01/09/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001159 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018037 Dated: 01/10/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001160 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018049 Dated: 01/11/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001161 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | INR | | -774.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018062 Dated: 01/12/2018 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001187 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018075 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018075 | INR | | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018075 | INR | | -774.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018075 | INR | | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001189 | 2019-01-24 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018078 | 3000450 | Sundry Debtors Control Account | | INR | | 2618.8300 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018078 | INR | | -199.7400 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018078 | INR | | -199.7400 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018078 | INR | | -2219.3500 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001198 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018089 | 3000450 | Sundry Debtors Control Account | | INR | | 10148.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018089 | INR | 0.0000 | -774.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018089 | INR | 0.0000 | -774.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018089 | INR | 0.0000 | -8600.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10001215 | 2019-03-31 | Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 against Invoice No: PF-DM-2018102 Dated: 01/03/2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000010 | 2019-04-12 | Invoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018111 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000020 | 2019-05-01 | Invoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018121 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000034 | 2019-06-01 | Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | 0.0000 | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000053 | 2019-07-01 | Invoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the july 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the jul | INR | 0.0000 | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the jul | INR | 0.0000 | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018149 Dated:01/07/2019 Subscription for the jul | INR | 0.0000 | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000465 | 2019-08-01 | Invoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018166, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000648 | 2019-09-01 | Invoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018180 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000767 | 2019-10-01 | Invoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018193 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000839 | 2019-11-01 | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000902 | 2019-12-01 | Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000979 | 2020-01-01 | Invoice No. PF-DM-2018245 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 200 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018245 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 200 Per Room | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018245 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 200 Per Room | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018245 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 200 Per Room | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBT00135 | The Honeycomb | IN | INVOICE-SLF | I10001199 | 2019-02-22 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018092 | 3000450 | Sundry Debtors Control Account | | INR | | 11446.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018092 | INR | | -1746.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018092 | INR | | -9700.0000 | Yes |
| MC | My Cloud | CBT00135 | The Honeycomb | ND | Non GST Debit Note | 10000057 | 2019-03-08 | Refund | 3000450 | Sundry Debtors Control Account | | INR | | 11054.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Refund | INR | | -11054.0000 | Yes |
| MC | My Cloud | CBT00135 | The Honeycomb | ND | Non GST Debit Note | 10000069 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.3200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -0.3200 | Yes |
| MC | My Cloud | CBT00199 | The Birchwood Retreat | IN | INVOICE-SLF | I10000881 | 2019-11-24 | Invoice No. PF-DM-2018216 for Mycloud PMS Subscription for the Quarter DEC - FEB 2019 (Dec. 2019 to Feb 2020) | 3000450 | Sundry Debtors Control Account | | INR | | 30090.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018216 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -4590.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018216 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -25500.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0044 | 2018-06-06 | My cloud Subscription From June 2018 to May 2019 | | | | INR | | 83780.0000 | No |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000036 | 2019-06-01 | Invoice No: PF-DM-2018137 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018137 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018137 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000052 | 2019-07-01 | Invoice No PF-DM-2018151 Dated:01/07/2019 Subscription for the July 2019. | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018151 Dated:01/07/2019 Subscription for the July 2019. | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018151 Dated:01/07/2019 Subscription for the July 2019. | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000464 | 2019-08-01 | Invoice No. PF-DM-2018165, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018165, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018165, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000650 | 2019-09-01 | Invoice No. PF-DM-2018182 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018182 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018182 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000769 | 2019-10-01 | Invoice No. PF-DM-2018195 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018195 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018195 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000841 | 2019-11-01 | Invoice No. PF-DM-2018209 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018209 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018209 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000904 | 2019-12-01 | Invoice No. PF-DM-2018227 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018227 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018227 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000981 | 2020-01-01 | Invoice No. PF-DM-2018247 for the M/o Jan. 2020 mycloud PMS subscription per room per month 12 Rooms @ Rs. 500 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018247 for the M/o Jan. 2020 mycloud PMS subscription per room per month 12 Rooms @ Rs. 500 Per Room | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018247 for the M/o Jan. 2020 mycloud PMS subscription per room per month 12 Rooms @ Rs. 500 Per Room | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | TD | TRANSFER DEBIT | | 2019-05-09 | PM CBW00105-Windsor castle 09/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3224.5300 | No |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | TD | TRANSFER DEBIT | | 2019-06-06 | PM CBW00105-Windsor castle 06/06/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3224.5300 | No |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000011 | 2019-04-18 | Invoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4600 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018093 Dated: 18/04/2019 Subscription for the month of April 2019 | INR | | -2798.7000 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000024 | 2019-05-18 | Invoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4600 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 2019 | INR | 0.0000 | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 2019 | INR | 0.0000 | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018125 Dated: 18/05/2019 Subscription for the month of May 2019 | INR | 0.0000 | -2798.7000 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000050 | 2019-06-18 | Invoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4600 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018140 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -2798.7000 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000456 | 2019-07-18 | Invoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4600 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018154 Dated:01/07/2019 Subscription for the 18 July 2019 | INR | | -2798.7000 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000607 | 2019-08-18 | Invoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4600 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018169, Dated: 18/08/2019 Subscription for the month of August2019 | INR | | -2798.7000 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000759 | 2019-09-25 | Invoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4500 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018185, Dated 18/08/2019 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -2798.6900 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000800 | 2019-10-18 | Invoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4500 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018198 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -2798.6900 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000870 | 2019-11-18 | Invoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4600 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018212 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -2798.7000 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10000929 | 2019-12-18 | Invoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4500 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018233 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -2798.6900 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | IN | INVOICE-SLF | I10001018 | 2020-01-18 | Invoice No. PF-DM-2018253 for the M/o Jan. 2020 mycloud Channel Manager Subscription per room per month 19 Rooms @ Rs. 147.3 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 3302.4500 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | Invoice No. PF-DM-2018253 for the M/o Jan. 2020 mycloud Channel Manager Subscription per room per month 19 Rooms @ Rs. 147.3 Per Room | INR | | -251.8800 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | Invoice No. PF-DM-2018253 for the M/o Jan. 2020 mycloud Channel Manager Subscription per room per month 19 Rooms @ Rs. 147.3 Per Room | INR | | -251.8800 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018253 for the M/o Jan. 2020 mycloud Channel Manager Subscription per room per month 19 Rooms @ Rs. 147.3 Per Room | INR | | -2798.6900 | Yes |
| MC | My Cloud | CBW00105 | Windsor castle | ND | Non GST Debit Note | 10000070 | 2019-04-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.5400 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.5400 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | DN | DEBIT NOTE | 10000061 | 2017-03-31 | short & excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | short & excess | INR | | -1.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0014 | 2018-02-05 | My Cloud Subscription from 01/04/2017 to 30/06/2017 for 3 Months | | | | INR | | 10620.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0034 | 2018-02-27 | My Cloud Subscription from 01/07/2017 to 30/09/2017 for 3 Months | | | | INR | | 10620.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0050 | 2018-03-28 | My Cloud Subscription from 01/10/2017 to 31/03/2018 for 6 Months | | | | INR | | 21240.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0021 | 2018-04-25 | Subscription from 01/04/2018 to 30/04/2018 | | | | INR | | 3540.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0048 | 2018-07-19 | Subscription for the month May to July 2018 | | | | INR | | 10620.0000 | No |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | 10000032 | 2017-01-20 | My cloud subscription fee | 3000450 | Sundry Debtors Control Account | | INR | | 10109.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 05.% | INR | | -44.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1231.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -44.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | My cloud subscription fee | INR | | -8790.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001133 | 2018-12-01 | Subscription fee month of August 2018
Against Invoice no: PF-DM-2018009 Dated: 01/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of August 2018Against Invoice no: PF-DM-2018009 Dated: 01/08/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of August 2018Against Invoice no: PF-DM-2018009 Dated: 01/08/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001134 | 2018-12-01 | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018022 Dated: 01/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018022 Dated: 01/09/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of September 2018 Against Invoice no: PF-DM-2018022 Dated: 01/09/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001135 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018034 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018034 Dated: 01/10/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018034 Dated: 01/10/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001136 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018046 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018046 Dated: 01/11/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018046 Dated: 01/11/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001137 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018059 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018059 Dated: 01/12/2018 | INR | | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018059 Dated: 01/12/2018 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001184 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018072 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018072 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018072 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001195 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018086 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018086 | INR | 0.0000 | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018086 | INR | 0.0000 | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10001212 | 2019-03-31 | Subscription for the month of March 2019 against invoice no: PF-DM-2018099 Dated: 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription for the month of March 2019 against invoice no: PF-DM-2018099 Dated: 01/03/2019 | INR | 0.0000 | -540.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 against invoice no: PF-DM-2018099 Dated: 01/03/2019 | INR | 0.0000 | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000007 | 2019-04-12 | Invoice No: PF-DM-2018108 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018108 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018108 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000017 | 2019-05-01 | Invoice No: PF-DM-2018118 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018118 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018118 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000031 | 2019-06-01 | Invoice No: PF-DM-2018132 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018132 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018132 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000058 | 2019-07-01 | Invoice No PF-DM-2018146 Dated:01/07/2019 Subscription for the July 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No PF-DM-2018146 Dated:01/07/2019 Subscription for the July 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No PF-DM-2018146 Dated:01/07/2019 Subscription for the July 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000462 | 2019-08-01 | Invoice No. PF-DM-2018160, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018160, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018160, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000646 | 2019-09-01 | Invoice No. PF-DM-2018178 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018178 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018178 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000765 | 2019-10-01 | Invoice No. PF-DM-2018191 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018191 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018191 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000836 | 2019-11-01 | Invoice No. PF-DM-2018205 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018205 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018205 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000900 | 2019-12-01 | Invoice No. PF-DM-2018223 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018223 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018223 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000977 | 2020-01-01 | Invoice No. PF-DM-2018243 for the M/o Jan. 2020 mycloud PMS subscription per room per month 12 Rooms @ Rs. 250 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018243 for the M/o Jan. 2020 mycloud PMS subscription per room per month 12 Rooms @ Rs. 250 Per Room | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018243 for the M/o Jan. 2020 mycloud PMS subscription per room per month 12 Rooms @ Rs. 250 Per Room | INR | | -3000.0000 | Yes |
| MC | My Cloud | M008 | Michamvi Sunset Bay | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 339.7800 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -339.7800 | Yes |
| MC | My Cloud | M008 | Michamvi Sunset Bay | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0015 | 2018-02-13 | My cloud Subscription Fee | | | | INR | | 72894.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0164 | 2017-12-05 | My Cloud PMS + Channel manager from July to December 2017 (6 Months) | | | | INR | | 53100.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0007 | 2018-01-22 | Monthly Subscription for the month of January 2018 | | | | INR | | 8850.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0027 | 2018-02-20 | Monthly Subscription for the month of January 2018 | | | | INR | | 7965.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0047 | 2018-03-22 | Mycloud Subscription for the month of February & March 2018 For 45 Rooms @ 150 Per Room Per Month | | | | INR | | 15930.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0031 | 2018-05-02 | Mycloud Subscription for the month of April to June 2018 for 45 Rooms @ 150 Per Room Per Month | | | | INR | | 23895.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0046 | 2018-07-19 | Mycloud Subscription for the month of July 2018 for 45 Rooms @ 150 Per Room Per Month | | | | INR | | 7965.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0060 | 2018-09-07 | Mycloud Subscription for the month of August & Sept 2018 for 45 Rooms @ 150 Per Room Per Month | | | | INR | | 15930.0000 | No |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001170 | 2018-12-01 | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018036 Dated: 01/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018036 Dated: 01/10/2018 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of October 2018 Against Invoice no: PF-DM-2018036 Dated: 01/10/2018 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001171 | 2018-12-01 | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018048 Dated: 01/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018048 Dated: 01/11/2018 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of November 2018 Against Invoice no: PF-DM-2018048 Dated: 01/11/2018 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001172 | 2018-12-01 | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018061 Dated: 01/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018061 Dated: 01/12/2018 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee month of December 2018 Against Invoice no: PF-DM-2018061 Dated: 01/12/2018 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001186 | 2019-01-01 | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018074 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018074 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of January 2019 Against Invoice no: PF-DM-2018074 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001197 | 2019-02-01 | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018088 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018088 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Subscription fee month of February 2019 Against Invoice no: PF-DM-2018088 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10001214 | 2019-03-31 | Subscription for the month of March 2019 Against Invoice No: PF-DM-2018101 Dated: 01/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Subscription for the month of March 2019 Against Invoice No: PF-DM-2018101 Dated: 01/03/2019 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription for the month of March 2019 Against Invoice No: PF-DM-2018101 Dated: 01/03/2019 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10000009 | 2019-04-12 | Invoice No: PF-DM-2018110 Dated: 01/04/2019 Subscription for the month of April 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018110 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018110 Dated: 01/04/2019 Subscription for the month of April 2019 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10000019 | 2019-05-01 | Invoice No: PF-DM-2018120 Dated: 01/05/2019 Subscription for the month of May 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018120 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018120 Dated: 01/05/2019 Subscription for the month of May 2019 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | IN | INVOICE-SLF | I10000033 | 2019-06-01 | Invoice No: PF-DM-2018134 Dated: 01/06/2019 Subscription for the month of June 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 7965.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2018134 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -1215.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No: PF-DM-2018134 Dated: 01/06/2019 Subscription for the month of June 2019 | INR | | -6750.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | PR | PAYMENT REVERSAL | 10000028 | 2018-10-15 | Cheque No: 000959 PM # 10004696 | 3000450 | Sundry Debtors Control Account | | INR | | 21870.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 000959 PM # 10004696 | INR | | -21870.0000 | Yes |
| MC | My Cloud | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | PR | PAYMENT REVERSAL | 10000033 | 2018-12-05 | Cheque No: 001092 PM # 10004812 | 3000450 | Sundry Debtors Control Account | | INR | | 7290.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 001092 PM # 10004812 | INR | | -7290.0000 | Yes |
| OTH | OTHERS | 1001 | 1 LOUNGS AND RESTAURANT | IN | INVOICE-SLF | 10000029 | 2017-06-30 | Invoice No:- 17/160 | 3000450 | Sundry Debtors Control Account | | INR | | 15525.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -68.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1890.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -68.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Invoice No:- 17/160 | INR | | -13500.0000 | Yes |
| OTH | OTHERS | A026 | COSMOS MERCHANDISE (P) LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0288 | 2018-03-12 | SLF | | | | INR | | 76700.0000 | No |
| OTH | OTHERS | A026 | COSMOS MERCHANDISE (P) LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0577 | 2019-03-19 | AMC for the Period 01/03/2019 to 28/02/2020 | | | | INR | | 12178.0000 | No |
| OTH | OTHERS | A026 | COSMOS MERCHANDISE (P) LTD | ND | Non GST Debit Note | 10000017 | 2018-08-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 308.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -308.0000 | Yes |
| OTH | OTHERS | A030 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0173 | 2017-12-13 | AMC for the Period 01/11/2017 to 31/10/2018 | | | | INR | | 62304.0000 | No |
| OTH | OTHERS | A030 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0439 | 2018-11-26 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | | | | INR | | 3540.0000 | No |
| OTH | OTHERS | A030 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0015 | 2019-04-03 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 8496.0000 | No |
| OTH | OTHERS | A030 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | IN | INVOICE-SLF | 17/012 | 2017-05-27 | Software License fee Date of Going Live:- 02/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 416149.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -13650.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1750.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -49000.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1750.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live:- 02/05/2017 | INR | | -260000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Software Installation Services | INR | | -90000.0000 | Yes |
| OTH | OTHERS | A030 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | ND | Non GST Debit Note | 10000001 | 2018-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 2.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -2.0000 | Yes |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0114 | 2017-11-03 | AMC for the Period 01/10/2017 to 30/09/2018
AMC for SMS interface charge for 6 month @ 18000/- P.A | | | | INR | | 123015.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0122 | 2017-11-09 | SLF Date of Going Live: 24/07/2017 | | | | INR | | 819510.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0123 | 2017-11-09 | AMC for the Period 01/11/2017 to 31/10/2018 | | | | INR | | 134520.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0327 | 2018-10-01 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 123015.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0328 | 2018-10-01 | AMC for the Period 01/11/2018 to 31/10/2019 | | | | INR | | 134520.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0493 | 2018-12-27 | WISH Migration to WISH 9X Date of Live: 17/12/2018 | | | | INR | | 116289.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0455 | 2019-10-10 | (Web Prolific - Full user) -- AMC start date 01/11/2019, AMC end date 31/10/2020 | | | | INR | | 134520.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0456 | 2019-10-10 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0456 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 123015.0000 | No |
| OTH | OTHERS | A032 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | PR | PAYMENT REVERSAL | 10000020 | 2018-09-12 | NEFT PM # 10004630 | 3000450 | Sundry Debtors Control Account | | INR | | 102138.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT PM # 10004630 | INR | | -102138.0000 | Yes |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | AD | AMC-DOMESTICS | 17/AM/194 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3833.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -17.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -467.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -17.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -3333.0000 | Yes |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | DN | DEBIT NOTE | 10000098 | 2017-12-13 | Cheque No: 143879 | 3000450 | Sundry Debtors Control Account | | INR | | 11500.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 143879 | INR | | -11500.0000 | Yes |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0089 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0026 | 2019-04-05 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0515 | 2019-11-07 | Installation of Server- Online | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | ND | Non GST Debit Note | 10000048 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 56.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -56.0000 | Yes |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0031 | 2017-08-29 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0031 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0131 | 2017-11-10 | AMC for the Period 15.11.2017 to 14.02.2018 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0270 | 2018-02-19 | AMC for the Period 15.02.2018 to 14.05.2018 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0199 | 2018-06-15 | AMC for the Period 15/05/2018 to 14/08/2018 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0286 | 2018-09-06 | AMC for the period 15/08/2018 to 14/11/2018 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0438 | 2018-11-19 | AMC for the period 15/11/2018 to 14/02/2019 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0524 | 2019-02-15 | AMC for the period 15/02/2019 to 14/05/2019 | | | | INR | | 17169.0000 | No |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | IN | INVOICE-SLF | 17/019 | 2017-06-02 | Software License fee Date of Going Live- | 3000450 | Sundry Debtors Control Account | | INR | | 372311.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -11786.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1568.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -43890.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1568.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live- | INR | | -224500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -89000.0000 | Yes |
| OTH | OTHERS | B016 | INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR) | IN | INVOICE-SLF | 17/115 | 2017-06-26 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0227 | 2018-01-25 | AMC for the Period 01/07/2017 to 30/06/2018 | | | | INR | | 217987.0000 | No |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0237 | 2018-07-24 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 217987.0000 | No |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0313 | 2018-09-25 | Additional Touche POS Desktop | | | | INR | | 23600.0000 | No |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | IN | INVOICE-SLF | 10000017 | 2017-06-30 | SLF Invoice No:- 17/155 Date of Live:- 01/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 734728.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -32078.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3055.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -85540.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3055.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF Invoice No:- 17/155 Date of Live:- 01/04/2017 | INR | | -611000.0000 | Yes |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | IN | INVOICE-SLF | 10000020 | 2017-06-30 | Invoice No:- 17/158 Installation Services | 3000450 | Sundry Debtors Control Account | | INR | | 241500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1050.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -29400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1050.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Invoice No:- 17/158 Installation Services | INR | | -210000.0000 | Yes |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | ND | Non GST Debit Note | 10000060 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.7000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -0.7000 | Yes |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | PR | PAYMENT REVERSAL | R10000001 | 2018-06-30 | NEFT Advance AR # A10000004 | 3000450 | Sundry Debtors Control Account | | INR | | 400000.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT Advance AR # A10000004 | INR | | -400000.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | NEFT Advance AR # A10000004 | INR | | 61016.9500 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | NEFT Advance AR # A10000004 | INR | | -61016.9500 | Yes |
| OTH | OTHERS | B018 | BREWSKY HOSPITALITY PRIVATE LIMITED | TD | TRANSFER DEBIT | | 2018-04-23 | PM CBB00087-BYG Brewski Hennur Brewery Pvt. Ltd 23/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 100000.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | AD | AMC-DOMESTICS | 17/AM/028 | 2017-04-01 | AMC for the Period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 68897.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8387.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 31/03/2018 | INR | | -59910.0000 | Yes |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | AD | AMC-DOMESTICS | 17/AM/197 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 68897.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8387.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -59910.0000 | Yes |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | AD | AMC-DOMESTICS | 17/AM/201 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 13904.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -60.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1693.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -60.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -12090.0000 | Yes |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0179 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 84959.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0180 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 14266.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0224 | 2018-07-16 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 14266.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0225 | 2018-07-16 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 70693.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0036 | 2019-04-10 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 14266.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0037 | 2019-04-10 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 70693.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0581 | 2019-12-24 | Migration Activity related to Wishnet, Touche & Interfaces | | | | INR | | 37170.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | IN | INVOICE-SLF | 17/008 | 2017-05-11 | Report Creation Services | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Report Creation Services | INR | | -60000.0000 | Yes |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | IN | INVOICE-SLF | 17/083 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | ND | Non GST Debit Note | 10000005 | 2018-07-01 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.0200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.0200 | Yes |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | ND | Non GST Debit Note | 10000094 | 2020-02-29 | Short and excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.2000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short and excess | INR | | -0.2000 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | AD | AMC-DOMESTICS | 17/AM/116 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 125856.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -547.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -15322.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -547.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -109440.0000 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | AD | AMC-DOMESTICS | 17/AM/166 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 41952.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -182.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5107.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -182.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -36480.0000 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | DN | DEBIT NOTE | 10000020 | 2017-01-25 | Payment wrongly credited of Crown plaza today Delhi now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 570814.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Payment wrongly credited of Crown plaza today Delhi now rectify | INR | | -570814.0000 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0025 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 172186.0000 | No |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0039 | 2019-04-10 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 172186.0000 | No |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | IN | INVOICE-SLF | 17/130 | 2017-06-29 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | ND | Non GST Debit Note | 10000043 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.4000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.4000 | Yes |
| OTH | OTHERS | C019 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | PR | PAYMENT REVERSAL | 10000015 | 2018-06-05 | Cheque No: 683374 | 3000450 | Sundry Debtors Control Account | | INR | | 25875.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 683374 | INR | 0.0000 | -25875.0000 | Yes |
| | | | AI | AMC-INTERNATIONAL | 17/AM/203 | 2017-04-18 | AMC for the period 01/04/2017 to 31/03/2018 [Xfr:S006-SOALTEE CROWNE PLAZE] | 9102901 | AMC International BO(Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -206340.0000 | Yes |
| OTH | OTHERS | C024 | CROWN PLAZA KATHMANDU | AI | AMC-INTERNATIONAL | XF17/AM/20 | 2017-04-18 | AMC for the period 01/04/2017 to 31/03/2018 [Xfr:S006-SOALTEE CROWNE PLAZE] | 3000450 | Sundry Debtors Control Account | | INR | | 206340.0000 | Yes |
| OTH | OTHERS | C024 | CROWN PLAZA KATHMANDU | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0015 | 2018-04-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 206340.0000 | No |
| OTH | OTHERS | C024 | CROWN PLAZA KATHMANDU | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0002 | 2019-04-10 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 206340.0000 | No |
| OTH | OTHERS | C027 | Complunyx | AI | AMC-INTERNATIONAL | 17/AM/207 | 2017-04-27 | AMC for the period 01/01/2017 TO 31/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 34608.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for the period 01/01/2017 TO 31/12/2017 | INR | | -34608.0000 | Yes |
| OTH | OTHERS | C027 | Complunyx | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0225 | 2018-01-24 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 34366.0000 | No |
| OTH | OTHERS | C027 | Complunyx | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0175 | 2019-01-07 | AMC for the Period 01/01/2019 to 31/12/2019 | | | | INR | | 37519.0000 | No |
| OTH | OTHERS | C029 | Country Inn & Suites by Radisson, Navi Mumbai | AD | AMC-DOMESTICS | 17/AM/132 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 139955.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -609.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -17038.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -609.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -121700.0000 | Yes |
| OTH | OTHERS | C029 | Country Inn & Suites by Radisson, Navi Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0099 | 2018-04-25 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 143606.0000 | No |
| OTH | OTHERS | C029 | Country Inn & Suites by Radisson, Navi Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0040 | 2019-04-10 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 143606.0000 | No |
| OTH | OTHERS | C029 | Country Inn & Suites by Radisson, Navi Mumbai | IN | INVOICE-SLF | 17/058 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | C029 | Country Inn & Suites by Radisson, Navi Mumbai | PR | PAYMENT REVERSAL | 10000019 | 2018-03-14 | Cheque No: 295170 PM # 10004267 | 3000450 | Sundry Debtors Control Account | | INR | | 34381.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 295170 PM # 10004267 | INR | | -34381.0000 | Yes |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | AD | AMC-DOMESTICS | 17/AM/133 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 98498.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -428.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -11991.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -428.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -85650.0000 | Yes |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0171 | 2018-06-06 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 120249.0000 | No |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0528 | 2019-02-18 | Database Migation Touche 8 to Touche 9 on SQL2008R2 platform by Akash Malhotra | | | | INR | | 37170.0000 | No |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0035 | 2019-04-10 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 120249.0000 | No |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | IN | INVOICE-SLF | 17/104 | 2017-06-26 | GST implementation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd) | AD | AMC-DOMESTICS | 16/AM/311 | 2017-03-27 | AMC period 01/07/2016 to 30/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 90046.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -392.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | Service tax @ 14% | INR | | -10962.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -392.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/07/2016 to 30/06/2017 | INR | | -78300.0000 | Yes |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0077 | 2017-10-11 | AMC for the Period 01/07/2017 to 30/06/2018 | | | | INR | | 113360.0000 | No |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0223 | 2018-07-16 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 112100.0000 | No |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0070 | 2019-04-12 | AMC for the Period 01/07/2019 to 31/03/2020 for 9 Months | | | | INR | | 84075.0000 | No |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram (Adyar Gate Hotels Ltd) | IN | INVOICE-SLF | 17/062 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0141 | 2017-11-17 | SLF | | | | INR | | 270097.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0148 | 2017-11-22 | SLF | | | | INR | | 540195.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0253 | 2018-08-01 | AMC for the Period 01/04/2018 to 30/06/2018 | | | | INR | | 12872.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0330 | 2018-10-01 | AMC for the Period 01/07/2018 to 30/09/2018 | | | | INR | | 12872.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0473 | 2018-12-13 | SLF Date of Live: 13/10/2018 | | | | INR | | 226560.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0496 | 2019-01-07 | AMC for the Period 01/10/2018 to 31/12/2018 | | | | INR | | 12872.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0583 | 2019-03-27 | AMC for the Period 01/01/2019 to 31/03/2019 | | | | INR | | 12872.0000 | No |
| OTH | OTHERS | CBA00027 | AMBUJA REALTY DEVELOPMENT LIMITED | ND | Non GST Debit Note | 10000065 | 2018-12-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.3200 | Yes |
| | | | | | | | | 3000453 | TDS 2019-20 | Short & Excess | INR | | -1.3200 | Yes |
| OTH | OTHERS | CBA00160 | Ayama Lifeskill Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0670 | 2020-02-13 | Date of Live 12/07/2019 (Quarter 2, 12 /07/2019 to 30/09/2019, 80 Days) -- AMC start date 12/07/2019, AMC end date 30/09/2019 | | | | INR | | 19383.0000 | No |
| OTH | OTHERS | CBA00160 | Ayama Lifeskill Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0671 | 2020-02-13 | Software Installation, configuration, Training and go live Support | | | | INR | | 35400.0000 | No |
| OTH | OTHERS | CBA00160 | Ayama Lifeskill Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0672 | 2020-02-13 | 3rd Quarter (01/10/219 to 31/12/2019) -- AMC start date 01/10/2019, AMC end date 31/12/2019 | | | | INR | | 21806.0000 | No |
| OTH | OTHERS | CBA00160 | Ayama Lifeskill Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0673 | 2020-02-13 | 4th Quarter (01/01/2020 to 31/03/2020) -- AMC start date 01/01/2020, AMC end date 31/03/2020 | | | | INR | | 21806.0000 | No |
| OTH | OTHERS | CBA00160 | Ayama Lifeskill Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0674 | 2020-02-13 | 1st Quarter (01/04/2020 to 30/06/2020) -- AMC start date 01/04/2020, AMC end date 30/06/2020 | | | | INR | | 21806.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN (Goyal Fashions Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0643 | 2020-01-30 | SLF : Date of Live 13/11/2019 (warranty period 90 Days) | | | | INR | | 235410.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN (Goyal Fashions Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0714 | 2020-03-13 | AMC for 414 Days -- AMC start date 11/02/2020, AMC end date 31/03/2021 | | | | INR | | 56816.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN (Goyal Fashions Pvt Ltd) | PR | PAYMENT REVERSAL | 10000044 | 2020-03-17 | NEFT KKBKR52020031700730245, Dated 17/03/2020 PM # 10005640 | 3000450 | Sundry Debtors Control Account | | INR | | 287273.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT KKBKR52020031700730245, Dated 17/03/2020 PM # 10005640 | INR | | -287273.0000 | Yes |
| OTH | OTHERS | CBB00033 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0156 | 2017-11-27 | SLF date of Going Live: 12/10/2017 | | | | INR | | 259600.0000 | No |
| OTH | OTHERS | CBB00033 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0157 | 2017-11-27 | Training & Installation for material management software | | | | INR | | 74340.0000 | No |
| OTH | OTHERS | CBB00033 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0268 | 2018-02-14 | AMC for the Period 10/01/2018 to 09/01/2019 | | | | INR | | 49324.0000 | No |
| OTH | OTHERS | CBB00033 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0508 | 2019-01-11 | AMC for the Period 10/01/2019 to 09/01/2020 | | | | INR | | 49324.0000 | No |
| OTH | OTHERS | CBB00033 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0681 | 2020-02-21 | 5% Revision -- AMC start date 10/01/2020, AMC end date 09/01/2021 | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBB00033 | BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru | TD | TRANSFER DEBIT | | 2017-12-04 | PM H018-High Ultra Lounge 04/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 89601.6200 | No |
| OTH | OTHERS | CBB00087 | BYG Brewski Hennur Brewery Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0267 | 2018-08-10 | SLF Date of Live: 01/05/2018 | | | | INR | | 1354050.0000 | No |
| OTH | OTHERS | CBB00087 | BYG Brewski Hennur Brewery Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0344 | 2018-10-03 | AMC for the Period 01/08/2018 to 31/07/2019 DOL : 01/05/2018 Warranty Period 90 Days | | | | INR | | 328819.0000 | No |
| OTH | OTHERS | CBB00148 | Black Rain Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0360 | 2019-09-10 | Invoice against PI PF-P/19-20/0030 Date 14/06/2019 | | | | INR | | 522740.0000 | No |
| OTH | OTHERS | CBB00148 | Black Rain Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0522 | 2019-12-04 | (Date of Live: 15/07/2019, Invoice for 170 Days) -- AMC start date 13/10/2019, AMC end date 31/03/2020 | | | | INR | | 37592.0000 | No |
| OTH | OTHERS | CBC00007 | Cafe Live n Loud | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0118 | 2017-11-08 | AMC for the Period 01/10/2017 to 30/09/2018 | | | | INR | | 15340.0000 | No |
| OTH | OTHERS | CBC00007 | Cafe Live n Loud | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0364 | 2018-10-08 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 15340.0000 | No |
| OTH | OTHERS | CBC00007 | Cafe Live n Loud | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0487 | 2019-11-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0487 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 15340.0000 | No |
| OTH | OTHERS | CBC00023 | Charminar | TD | TRANSFER DEBIT | | 2017-11-03 | PM C026-CHOICEST ENTERPRISE LTD. 03/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 35400.0000 | No |
| OTH | OTHERS | CBC00102 | Continental Developers ,C/o Ambeshwari Palace - Radission | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0527 | 2019-02-18 | SLF Date of Live of Touche : 16/01/2019 | | | | INR | | 295708.0000 | No |
| OTH | OTHERS | CBC00102 | Continental Developers ,C/o Ambeshwari Palace - Radission | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0547 | 2019-03-06 | SLF Web Prolific Date of Live: 19/02/2019 | | | | INR | | 212400.0000 | No |
| OTH | OTHERS | CBC00102 | Continental Developers ,C/o Ambeshwari Palace - Radission | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0548 | 2019-03-06 | SLF Alif Interface | | | | INR | | 40710.0000 | No |
| OTH | OTHERS | CBC00102 | Continental Developers ,C/o Ambeshwari Palace - Radission | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0245 | 2019-06-05 | AMC for the period 16/04/2019 to 15/04/2020 DOL : 16/01/2019 Warranty Period 90 Days | | | | INR | | 77290.0000 | No |
| OTH | OTHERS | CBC00102 | Continental Developers ,C/o Ambeshwari Palace - Radission | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0246 | 2019-06-05 | AMC for the Period 20/05/2019 to 19/05/2020 DOL : 19/02/2019 | | | | INR | | 53336.0000 | No |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0591 | 2019-03-29 | Tickets reimbursement of Ms. Kiran Dixit | | | | INR | | 19018.0000 | No |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0077 | 2019-04-12 | SLF Date of Live: 02/04/2019 For 3 Months (Rates * 3) | | | | INR | | 144786.0000 | No |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0006 | 2019-08-29 | AMC for the Period April 2019 to June 2019 (3 Months) | | | | INR | | 206453.0000 | No |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | IN | INVOICE-SLF | I10000466 | 2019-08-01 | Invoice No. PF-DM-2018173, Dated: 01/08/2019 Subscription for the month of August2019 | 3000450 | Sundry Debtors Control Account | | INR | | 68817.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018173, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -10497.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018173, Dated: 01/08/2019 Subscription for the month of August2019 | INR | | -58320.0000 | Yes |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | IN | INVOICE-SLF | I10000651 | 2019-09-01 | Invoice No. PF-DM-2018183 mycloud PMS Subscription for the M/o Sep. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 68817.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018183 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -10497.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018183 mycloud PMS Subscription for the M/o Sep. 2019 | INR | | -58320.0000 | Yes |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | IN | INVOICE-SLF | I10000770 | 2019-10-01 | Invoice No. PF-DM-2018196 mycloud PMS Subscription For the M/o Oct. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 68817.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018196 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -10497.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018196 mycloud PMS Subscription For the M/o Oct. 2019 | INR | | -58320.0000 | Yes |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | IN | INVOICE-SLF | I10000842 | 2019-11-01 | Invoice No. PF-DM-2018210 for Mycloud PMS Subscription for the M/o Nov. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 68817.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018210 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -10497.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018210 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -58320.0000 | Yes |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | IN | INVOICE-SLF | I10000905 | 2019-12-01 | Invoice No. PF-DM-2018228 for Mycloud PMS Subscription for the M/o Dec. 2019 | 3000450 | Sundry Debtors Control Account | | INR | | 68817.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018228 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -10497.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018228 for Mycloud PMS Subscription for the M/o Dec. 2019 | INR | | -58320.0000 | Yes |
| OTH | OTHERS | CBC00137 | Chemmanur International Holidays & Resorts Pvt. Ltd.-Oxygen | IN | INVOICE-SLF | I10000982 | 2020-01-01 | Invoice No. PF-DM-2018248 for the M/o Jan. 2020 mycloud PMS subscription per room per month 136 Rooms @ Rs. 170 Per Room | 3000450 | Sundry Debtors Control Account | | INR | | 68817.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018248 for the M/o Jan. 2020 mycloud PMS subscription per room per month 136 Rooms @ Rs. 170 Per Room | INR | | -10497.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018248 for the M/o Jan. 2020 mycloud PMS subscription per room per month 136 Rooms @ Rs. 170 Per Room | INR | | -58320.0000 | Yes |
| OTH | OTHERS | CBC00162 | Crown Propbuild Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0747 | 2020-03-20 | SLF | | | | INR | | 846768.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0435 | 2018-11-19 | SLF Touche date of Live: 10/10/2018 | | | | INR | | 299224.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0436 | 2018-11-19 | SLF Web Prolific Date of Live: 10/10/2018 | | | | INR | | 358591.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0568 | 2019-03-08 | AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 Days | | | | INR | | 269925.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0062 | 2019-04-11 | AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 Days | | | | INR | | 135692.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0640 | 2020-01-28 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0640 -- AMC start date 08/01/2020, AMC end date 07/01/2021 | | | | INR | | 135692.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0676 | 2020-02-18 | for 82 Days (addendum period to Invoice No. PF/ND/19-20/0640, Dated 28/01/2020) -- AMC start date 08/01/2021, AMC end date 31/03/2021 | | | | INR | | 30514.0000 | No |
| OTH | OTHERS | CBE00014 | EROS GRAND RESORTS AND HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0057 | 2017-09-28 | SLF Date of Going Live:- 14/07/2017 | | | | INR | | 429520.0000 | No |
| OTH | OTHERS | CBE00014 | EROS GRAND RESORTS AND HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0161 | 2017-12-04 | AMC for the Period 11/11/2017 to 10/11/2018 | | | | INR | | 82954.0000 | No |
| OTH | OTHERS | CBE00014 | EROS GRAND RESORTS AND HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0287 | 2018-03-09 | SQL installation and web Prolific reconfiguration in new server | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | CBE00014 | EROS GRAND RESORTS AND HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0467 | 2018-12-06 | AMC for the Period 11/11/2018 to 31/03/2019 for 140 Days | | | | INR | | 31818.0000 | No |
| OTH | OTHERS | CBE00014 | EROS GRAND RESORTS AND HOTELS PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0081 | 2019-04-16 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 82954.0000 | No |
| OTH | OTHERS | CBE00134 | EULOGIA INN | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0108 | 2019-04-22 | SLF Date of Live: 01/04/2019 | | | | INR | | 238950.0000 | No |
| OTH | OTHERS | CBE00134 | EULOGIA INN | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0109 | 2019-04-22 | TIckets Reimbursement of Mr. Birendra Negi | | | | INR | | 11861.0000 | No |
| OTH | OTHERS | CBE00147 | Ek Number Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0225 | 2019-05-17 | SLF date of Live: 15/03/2019 | | | | INR | | 148238.0000 | No |
| OTH | OTHERS | CBE00147 | Ek Number Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0316 | 2019-07-26 | AMC for the Period 15/06/2019 to 14/12/2019 | | | | INR | | 20208.0000 | No |
| OTH | OTHERS | CBE00147 | Ek Number Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0595 | 2020-01-08 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0595 -- AMC start date 15/12/2019, AMC end date 14/12/2020 | | | | INR | | 40415.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0026 | 2019-07-24 | 50% of the Software License Component and 20% of SRS Finalization | | | | INR | | 990696.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0032 | 2019-11-26 | SRS Finalization - 1 MM, UATs/Training - 2 MMs, Go-Live - 1 MMs, Post Go-Live Support - 2 MMs | | | | INR | | 1203720.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0044 | 2020-02-05 | Product Price - 1st Installment (Total Price USD 22000 USD, 50% of the Product Price on Delivery of the Software) | | | | INR | | 782540.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0046 | 2020-02-05 | Technical Training Services (Completion of the Technical Training ) | | | | INR | | 199192.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0047 | 2020-02-05 | Customization Services - 1st Installment (50% payment of the Customization Charges.) | | | | INR | | 213420.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0045 | 2020-02-17 | Implementation Services - 1st Installment (Completion of SRS, UAT, Training and Go-Live) | | | | INR | | 717091.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0034 | 2019-11-27 | posted from invoicing system - Export invoice#: PF/NE/19-20/0034 -- AMC start date 01/01/2017, AMC end date 31/12/2017 | | | | INR | | 15356.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0035 | 2019-11-27 | posted from invoicing system - Export invoice#: PF/NE/19-20/0035 -- AMC start date 01/01/2018, AMC end date 31/12/2018 | | | | INR | | 15356.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0036 | 2019-11-27 | posted from invoicing system - Export invoice#: PF/NE/19-20/0036 -- AMC start date 01/01/2019, AMC end date 31/12/2019 | | | | INR | | 15356.0000 | No |
| OTH | OTHERS | CBE00196 | ES LINX CO., LTD. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0037 | 2019-11-27 | posted from invoicing system - Export invoice#: PF/NE/19-20/0037 -- AMC start date 01/01/2020, AMC end date 31/12/2020 | | | | INR | | 15356.0000 | No |
| OTH | OTHERS | CBF00094 | GALAXY CLOUD KITCHENS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0579 | 2019-03-19 | SLF Date of Live: 14/12/2018 | | | | INR | | 406405.0000 | No |
| OTH | OTHERS | CBF00094 | GALAXY CLOUD KITCHENS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0521 | 2019-12-13 | [Date of Live 14/12/2019, warranty period 12 Months] AMC for 6 Months -- AMC start date 14/12/2019, AMC end date 11/06/2020 | | | | INR | | 39383.0000 | No |
| OTH | OTHERS | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0429 | 2018-11-14 | SLF Date of Live: | | | | INR | | 253818.0000 | No |
| OTH | OTHERS | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0430 | 2018-11-14 | SLF Touche Date of Live: | | | | INR | | 284705.0000 | No |
| OTH | OTHERS | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0509 | 2019-01-11 | Ticket reimbursement of Akash's travel to Dehradun | | | | INR | | 8560.0000 | No |
| OTH | OTHERS | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0515 | 2019-01-23 | Implementation & Training of Touche POS & Opera interface | | | | INR | | 74340.0000 | No |
| OTH | OTHERS | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0325 | 2019-08-05 | AMC for the Period 01/05/2019 to 30/04/2020 | | | | INR | | 140833.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0202 | 2018-06-18 | SLF Date of Live: 31/05/2018 | | | | INR | | 224023.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0248 | 2018-07-26 | SLF Date of Live: 31/05/2018 | | | | INR | | 224023.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0391 | 2018-10-22 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month DOL:31/05/2018 Warranty period 120 Days | | | | INR | | 17703.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0115 | 2019-04-25 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 17703.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0354 | 2019-09-05 | AMC for the Period 01/10/2019 to 31/02/2020 | | | | INR | | 17703.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0175 | 2018-06-07 | SLF Date of Live: 17/04/2018 | | | | INR | | 1067664.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0250 | 2018-07-30 | AMC for the Period 16/07/2018 to 15/07/2019 | | | | INR | | 147264.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0350 | 2018-10-05 | AMC for the Period 14/10/2018 to 31/03/2019 for 5.5 Months | | | | INR | | 67496.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0005 | 2019-04-02 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 147264.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0511 | 2019-11-05 | User Training & others | | | | INR | | 132750.0000 | No |
| OTH | OTHERS | CBH00106 | Hotel Marina | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0280 | 2019-07-01 | SLF Date of Live: 25/04/2019 | | | | INR | | 466100.0000 | No |
| OTH | OTHERS | CBH00106 | Hotel Marina | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0526 | 2019-12-05 | (for 251 Days) -- AMC start date 24/07/2019, AMC end date 31/03/2020 | | | | INR | | 66296.0000 | No |
| OTH | OTHERS | CBH00106 | Hotel Marina | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0642 | 2020-01-30 | F&B Costing setup & Training | | | | INR | | 24780.0000 | No |
| OTH | OTHERS | CBI00066 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | DN | DEBIT NOTE | 10000137 | 2018-05-24 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 156254.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -156254.0000 | Yes |
| OTH | OTHERS | CBI00066 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0308 | 2018-03-29 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBI00066 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0469 | 2018-12-19 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBI00066 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0588 | 2019-12-30 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0588 -- AMC start date 01/12/2019, AMC end date 30/11/2020 | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBI00067 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0309 | 2018-03-29 | AMC for the Period 22/08/2017 to 21/08/2018 | | | | INR | | 59330.0000 | No |
| OTH | OTHERS | CBI00067 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0470 | 2018-12-19 | AMC for the Period 22/08/2018 to 21/08/2019 | | | | INR | | 59330.0000 | No |
| OTH | OTHERS | CBI00067 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0371 | 2019-09-16 | AMC for the Period 22/08/2019 to 21/08/2020 | | | | INR | | 59330.0000 | No |
| OTH | OTHERS | CBI00153 | INTERBUILD INFRASTRUCTURE PVT.LTD. | IN | INVOICE-SLF | I10000895 | 2019-11-30 | Invoice No. PF-DM-2018218 for Mycloud PMS Subscription for 6 months_ Dec 2019 to May 2020 | 3000450 | Sundry Debtors Control Account | | INR | | 72216.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No. PF-DM-2018218 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -11016.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | Invoice No. PF-DM-2018218 for Mycloud PMS Subscription for the M/o Nov. 2019 | INR | | -61200.0000 | Yes |
| OTH | OTHERS | CBJ00020 | JUNOBO HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0566 | 2019-03-08 | SLF Web Prolific & interfaces Date of Live: 20/11/2018 | | | | INR | | 695020.0000 | No |
| OTH | OTHERS | CBJ00020 | JUNOBO HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0329 | 2019-08-12 | AMC for the period 19/02/2019 to 18/02/2020 | | | | INR | | 134756.0000 | No |
| OTH | OTHERS | CBJ00020 | JUNOBO HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0707 | 2020-03-09 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0707 -- AMC start date 19/02/2020, AMC end date 18/02/2021 | | | | INR | | 134756.0000 | No |
| OTH | OTHERS | CBK00140 | Kolkatta Hotels Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0361 | 2019-09-11 | Installation & User Training (Date of Live : 17/07/2019) | | | | INR | | 558730.0000 | No |
| OTH | OTHERS | CBK00140 | Kolkatta Hotels Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0525 | 2019-12-05 | for 168 Days -- AMC start date 15/10/2019, AMC end date 31/03/2020 | | | | INR | | 41277.0000 | No |
| OTH | OTHERS | CBK00183 | Kanak Trade Link Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0684 | 2020-03-05 | SLF : Date of Live 16/01/2020 | | | | INR | | 218300.0000 | No |
| OTH | OTHERS | CBL00076 | LEISURE ZONE CAFE PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0134 | 2018-05-14 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 6785.0000 | No |
| OTH | OTHERS | CBL00076 | LEISURE ZONE CAFE PVT. LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0116 | 2019-04-26 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 6785.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0097 | 2018-04-25 | SLF Date of Live: 03/04/2018 | | | | INR | | 300150.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0098 | 2018-04-25 | SLF Date of Live: 03/04/2018 | | | | INR | | 633650.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0004 | 2018-06-07 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 120636.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0010 | 2019-05-20 | AMC for the Period 01/07/2019 to 30/06/2020 | | | | INR | | 126306.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0012 | 2019-05-28 | AMC for the Period 01/07/2019 to 30/06/2020 | | | | INR | | 143373.0000 | No |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | ND | Non GST Debit Note | 10000051 | 2019-02-27 | Difference In Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 12528.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference In Exchange | INR | | -12528.0000 | Yes |
| OTH | OTHERS | CBM00074 | Muyuni Hotel and Spa Ltd | TD | TRANSFER DEBIT | | 2018-04-25 | PM A004-AMANGALLA 25/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 141688.0000 | No |
| OTH | OTHERS | CBM00237 | MOHITE AND SONS | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0720 | 2020-03-17 | SLF : Date of Live 26/02/2020 | | | | INR | | 343380.0000 | No |
| OTH | OTHERS | CBN00124 | Norwood Holidays Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0589 | 2019-03-29 | SLF for the supply of software : Corporate office | | | | INR | | 139830.0000 | No |
| OTH | OTHERS | CBN00124 | Norwood Holidays Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0590 | 2019-03-29 | SLF for supply of software : Hotel | | | | INR | | 1299487.0000 | No |
| OTH | OTHERS | CBN00124 | Norwood Holidays Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0272 | 2019-06-25 | Implementation, Go Live services DOL : 01/06/2019 | | | | INR | | 203550.0000 | No |
| OTH | OTHERS | CBN00124 | Norwood Holidays Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0503 | 2019-11-02 | for 214 Days (Date of live 01/06/2019) -- AMC start date 31/08/2019, AMC end date 31/03/2020 | | | | INR | | 235674.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0323 | 2018-09-27 | SLF Date of Live: 27/07/2018 | | | | INR | | 255470.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0408 | 2018-11-01 | AMC for the Period 01/11/2018 to 31/03/2018 for 5 Months DOL :27/07/2018 Warranty Period 90 Days | | | | INR | | 21628.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0494 | 2018-12-27 | AMC for the Period 01/11/2018 to 31/10/2019 DOL :27/07/2018 Warranty Period 90 Days | | | | INR | | 51920.0000 | No |
| OTH | OTHERS | CBP00086 | Pebble Street Hospitality Pvt Ltd | ND | Non GST Debit Note | 10000030 | 2018-12-27 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.2200 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.2200 | Yes |
| OTH | OTHERS | CBP00166 | Prologic First (UK) Ltd. | DN | DEBIT NOTE | D10000009 | 2020-01-16 | Exchange gain Closing rate 90.4756 Less Remittance rate 91.72 = 1.2444 @ GBP 5000 = 6222 | 3000450 | Sundry Debtors Control Account | | INR | | 6222.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Exchange gain Closing rate 90.4756 Less Remittance rate 91.72 = 1.2444 @ GBP 5000 = 6222 | INR | | -6222.0000 | Yes |
| OTH | OTHERS | CBP00166 | Prologic First (UK) Ltd. | ND | Non GST Debit Note | 10000090 | 2019-03-25 | Invoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.8731 | 3000450 | Sundry Debtors Control Account | | INR | | 454365.5000 | Yes |
| | | | | | | | | 9103931 | Comp. SLF International F&B (G | Invoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.8731 | INR | | -454365.5000 | Yes |
| OTH | OTHERS | CBP00171 | PURPLE RESTAURANT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0584 | 2019-12-26 | SLF : Date of Live 30/08/2019 | | | | INR | | 94400.0000 | No |
| OTH | OTHERS | CBP00171 | PURPLE RESTAURANT PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0585 | 2019-12-30 | AMC (warranty period expired on 27/11/2019) 124 Days -- AMC start date 28/11/2019, AMC end date 31/03/2020 | | | | INR | | 4329.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0213 | 2018-07-04 | SLF Date of Live: 01/04/2018 | | | | INR | | 871005.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0326 | 2018-09-28 | AMC for the period 01/10/2018 to 30/09/2019 Date of Live: 01/04/2018 Warranty Period 180 Days | | | | INR | | 146792.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0457 | 2019-10-10 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0457 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 109740.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0093 | 2018-04-25 | Technical & support Services | | | | INR | | 84000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0008 | 2018-07-04 | Technical & support Services | | | | INR | | 84000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0009 | 2018-07-04 | Technical & support Services | | | | INR | | 84000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0010 | 2018-07-04 | SLF for additional Touche POS Terminals | | | | INR | | 36400.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0011 | 2018-07-05 | Additional Web Prolific Users | | | | INR | | 97500.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0158 | 2018-08-28 | SLF Date of Live: 21/08/2018 Installation at Rave Restaurant Nepal | | | | INR | | 31300.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0160 | 2018-09-28 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 282800.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0162 | 2018-10-29 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 79000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0163 | 2018-10-29 | AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 40600.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0166 | 2018-11-28 | SLF for Touche POS Terminal for THISTLE TRIANGLE | | | | INR | | 31300.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0167 | 2018-11-28 | AMC for the year 2017-18 for THISTLE TRIANGLE | | | | INR | | 9600.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0168 | 2018-11-28 | AMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLE | | | | INR | | 9600.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0171 | 2018-12-21 | AMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.A | | | | INR | | 8000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0172 | 2018-12-21 | AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals | | | | INR | | 60000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0173 | 2018-12-21 | AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche Terminals | | | | INR | | 60000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0014 | 2019-06-14 | Additional Touche License for Chandragiri Hills Ltd. (Cable Car) | | | | INR | | 72800.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0019 | 2019-07-05 | SLF Date of Live: 15/03/2019 | | | | INR | | 405600.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0021 | 2019-07-05 | SLF Date of Live: 15/03/2019 | | | | INR | | 481000.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0022 | 2019-07-05 | 1 Additional POS License Date of issue License : 03/07/2019 | | | | INR | | 18200.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0023 | 2019-07-12 | Training for Chandragiri Nepal | | | | INR | | 73500.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0028 | 2019-08-05 | Technical & support Services | | | | INR | | 63000.0000 | No |
| OTH | OTHERS | CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0058 | 2019-04-10 | SLF Date of Live: | | | | INR | | 797680.0000 | No |
| OTH | OTHERS | CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0139 | 2019-05-06 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 89474.0000 | No |
| OTH | OTHERS | CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0484 | 2019-11-01 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0484 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 89474.0000 | No |
| OTH | OTHERS | CBS00077 | Signature Hotaality Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0042 | 2018-05-21 | My cloud Subscription for the month of May 2018 | | | | INR | | 15812.0000 | No |
| OTH | OTHERS | CBS00077 | Signature Hotaality Private Limited | FD | FRONTOFFICE DEBIT | PF/MD/18-19/0055 | 2018-07-19 | Subscription for the month June & July 2018 For 56 Rooms @ 150/- Each | | | | INR | | 19824.0000 | No |
| OTH | OTHERS | CBS00078 | Subhdharma Hospitality - My Govinda's | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0176 | 2018-06-08 | SLF Date of Live: 25/05/2018 | | | | INR | | 136000.0000 | No |
| OTH | OTHERS | CBS00078 | Subhdharma Hospitality - My Govinda's | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0311 | 2018-09-24 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 34830.0000 | No |
| OTH | OTHERS | CBS00083 | Swapnajyoti Trading Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0197 | 2018-06-14 | SLF Date of Live: 01/04/2018 | | | | INR | | 531000.0000 | No |
| OTH | OTHERS | CBS00083 | Swapnajyoti Trading Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0272 | 2018-08-16 | AMC for the period 01/07/2018 to 30/06/2019 | | | | INR | | 100890.0000 | No |
| OTH | OTHERS | CBS00083 | Swapnajyoti Trading Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0586 | 2019-12-27 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0586 -- AMC start date 01/07/2019, AMC end date 30/06/2020 | | | | INR | | 100890.0000 | No |
| OTH | OTHERS | CBS00083 | Swapnajyoti Trading Private Limited | TD | TRANSFER DEBIT | | 2019-01-22 | PM A014-Adlabs Entertainment Ltd. 22/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8850.0000 | No |
| OTH | OTHERS | CBS00088 | SDB DEVELOPERS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0503 | 2019-01-07 | SLF Date of Live : 04/01/2019 | | | | INR | | 558730.0000 | No |
| OTH | OTHERS | CBS00088 | SDB DEVELOPERS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0304 | 2019-07-17 | AMC for the period 04/04/2019 to 31/03/2020 (for 362 Days) DOL : 04/01/2019 | | | | INR | | 88941.0000 | No |
| OTH | OTHERS | CBS00096 | Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0420 | 2018-11-12 | SLF date of Live: 18/10/2018 for Touche POS | | | | INR | | 64310.0000 | No |
| OTH | OTHERS | CBS00096 | Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0074 | 2019-04-12 | AMC for the Period 18/04/2019 to 17/04/2020 | | | | INR | | 8874.0000 | No |
| OTH | OTHERS | CBS00096 | Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre | ND | Non GST Debit Note | 10000079 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 24.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -24.0000 | Yes |
| OTH | OTHERS | CBS00107 | Spice Afair Kitchen & Bar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0532 | 2019-12-09 | (Date of Live 31/12/2018) | | | | INR | | 58410.0000 | No |
| OTH | OTHERS | CBS00107 | Spice Afair Kitchen & Bar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0533 | 2019-12-09 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0533 -- AMC start date 01/04/2019, AMC end date 31/03/2020 | | | | INR | | 6136.0000 | No |
| OTH | OTHERS | CBS00107 | Spice Afair Kitchen & Bar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0535 | 2019-12-09 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0535 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 6136.0000 | No |
| OTH | OTHERS | CBS00142 | SAVANNAH LIFESTYLE PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0075 | 2019-04-12 | SLF Date Of Live: 14/12/2018 | | | | INR | | 115287.0000 | No |
| OTH | OTHERS | CBS00164 | Surya International | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0373 | 2019-09-19 | SLF for Installation (DOL: | | | | INR | | 94400.0000 | No |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Private Limited (Hyatt Dharamshala) | DN | DEBIT NOTE | D10000014 | 2020-02-05 | WRONG ENTRY TDS 2% on PF/ND/19-20/0536 Rs. 79,600 | 3000450 | Sundry Debtors Control Account | | INR | | 79600.0000 | Yes |
| | | | | | | | | 3000455 | TDS 2020-21 | WRONG ENTRY TDS 2% on PF/ND/19-20/0536 Rs. 79,600 | INR | | -79600.0000 | Yes |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Private Limited (Hyatt Dharamshala) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0536 | 2019-12-10 | Date of Live 15/11/2019 | | | | INR | | 924530.0000 | No |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Private Limited (Hyatt Dharamshala) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0537 | 2019-12-10 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0537 -- AMC start date 14/02/2020, AMC end date 13/02/2021 | | | | INR | | 123546.0000 | No |
| OTH | OTHERS | CBS00204 | SHIVA SATYA HOTELS PVT. LTD. - Crown Plazza Ahmedabad -AMDCH | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0628 | 2020-01-20 | SLF (Date of Live 01/01/2020) Warranty 90 Days | | | | INR | | 604160.0000 | No |
| OTH | OTHERS | CBT00022 | TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road) | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0301 | 2018-03-22 | SLF Date of Live: 24/01/2018 | | | | INR | | 362850.0000 | No |
| OTH | OTHERS | CBT00022 | TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0121 | 2018-05-09 | AMC for the Period 01/05/2018 to 30/04/2019 | | | | INR | | 61596.0000 | No |
| OTH | OTHERS | CBT00022 | TUBE ROSE ESTATES PVT. LTD (Lemon Tree Sohna Road) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0130 | 2019-05-03 | AMC for the Period 01/05/2019 to 31/03/2020 for 11 Months | | | | INR | | 56463.0000 | No |
| OTH | OTHERS | CBT00053 | THE CIRCLE | DN | DEBIT NOTE | D10000005 | 2019-03-31 | Debit note due to Amount transfer to another AR ID | 3000450 | Sundry Debtors Control Account | | INR | | 45000.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Debit note due to Amount transfer to another AR ID | INR | | -6864.4100 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit note due to Amount transfer to another AR ID | INR | | -38135.5900 | Yes |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0183 | 2019-03-29 | Migration of data to SQL2008R2 (Wish & Touche) | | | | INR | | 632040.0000 | No |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0007 | 2019-05-10 | AMC for the Period 01/05/2019 to 31/10/2019 | | | | INR | | 181941.0000 | No |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0033 | 2019-11-27 | posted from invoicing system - Export invoice#: PF/NE/19-20/0033 -- AMC start date 01/11/2019, AMC end date 30/04/2020 | | | | INR | | 186577.0000 | No |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | ND | Non GST Debit Note | 10000073 | 2019-03-31 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 5560.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -5560.0000 | Yes |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | ND | Non GST Debit Note | 10000074 | 2019-04-02 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 600.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | 0.0000 | -600.0000 | Yes |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | ND | Non GST Debit Note | 10000072 | 2019-06-18 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 691.2000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -691.2000 | Yes |
| OTH | OTHERS | CBT00158 | The Orchad Retreat & Spa | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0572 | 2019-12-16 | SLF : Date of Live 23/11/2019 (Warranty period 90 Days) | | | | INR | | 310340.0000 | No |
| OTH | OTHERS | CBT00176 | THE ROYAL PLAZA UNIT OF TEESTA RANGIT PVt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0471 | 2019-10-24 | WISH - Property Management System (Desktop) | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | CBT00187 | TURNING POINT RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0583 | 2019-12-30 | SLF : Date of Live 05/11/2019 | | | | INR | | 47200.0000 | No |
| OTH | OTHERS | CBT00187 | TURNING POINT RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0683 | 2020-02-26 | for 422 Days. warranty period 90 Days ends on 02/02/020 -- AMC start date 03/02/2020, AMC end date 31/03/2021 | | | | INR | | 9550.0000 | No |
| OTH | OTHERS | CBV00039 | Veda5 Wellness | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0165 | 2017-12-05 | My Cloud PMS & Channel manager + Booking Engine For 24 Rooms @ 171 / Month/ Room for 4 Months | | | | INR | | 29401.0000 | No |
| OTH | OTHERS | CBV00039 | Veda5 Wellness | FD | FRONTOFFICE DEBIT | PF/MD/17-18/0008 | 2018-01-22 | For 24 Rooms @ 171 / Month / Room for the month of January 2018 | | | | INR | | 4843.0000 | No |
| OTH | OTHERS | CBV00039 | Veda5 Wellness | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0271 | 2018-08-16 | SLF Date of Live: 07/07/2018 | | | | INR | | 96170.0000 | No |
| OTH | OTHERS | CBV00054 | Vishal Water World Pvt Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0465 | 2018-12-04 | SLF Date of Live: 10/04/2018 | | | | INR | | 607995.0000 | No |
| OTH | OTHERS | CBV00054 | Vishal Water World Pvt Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0134 | 2019-05-06 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 117841.0000 | No |
| OTH | OTHERS | CBV00054 | Vishal Water World Pvt Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0721 | 2020-03-17 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0721 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 117841.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0238 | 2018-07-25 | SLF Date Of Live: 01/04/2018 2 user @ 3000/- Each
From 01/04/2018 to 30/09/2018 for 6 Months @ 6000 Per Month | | | | INR | | 86730.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0239 | 2018-07-25 | SLF Date of Live: 14/06/2018 Touche POS Desktop- 1 WS, Android POS- 3 WS, POS Handheld- 9 Devices | | | | INR | | 171100.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0410 | 2018-11-01 | Rent for the Period 01/10/2018 to 31/03/2019 for 2 User @ 3000 Per user P.M | | | | INR | | 42480.0000 | No |
| OTH | OTHERS | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0411 | 2018-11-01 | AMC for the Period 01/10/2018 to 31/03/2019 Touche POS Desktop- 1 WS,Android POS- 3 WS,POS Handheld- 9 Device | | | | INR | | 35400.0000 | No |
| OTH | OTHERS | CBW00188 | Wonderful Eatery Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0752 | 2020-03-26 | SLF : Date of Live 18/02/2020 | | | | INR | | 545160.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | AD | AMC-DOMESTICS | 16/AM/299 | 2017-02-02 | AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias | 3000450 | Sundry Debtors Control Account | | INR | | 75900.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | AD | AMC-DOMESTICS | 10000002 | 2017-06-30 | Invoice No:- 17/AM/236 AMC for the period 10/05/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 80116.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -348.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9753.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -348.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Invoice No:- 17/AM/236 AMC for the period 10/05/2017 to 31/03/2018 | INR | | -69666.0000 | Yes |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | DN | DEBIT NOTE | 10000099 | 2017-12-18 | CHEQUE # 708715 | 3000450 | Sundry Debtors Control Account | | INR | | 5270.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | CHEQUE # 708715 | INR | | -5270.0000 | Yes |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0152 | 2018-05-21 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 43070.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0366 | 2018-10-09 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 43070.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0011 | 2019-04-03 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 43070.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0217 | 2019-05-16 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 86140.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0243 | 2019-05-31 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 43070.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0359 | 2019-09-10 | AMC for the period 01/10/2019 to 31/03/2020 (PAN : AACCC3657N) | | | | INR | | 43070.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | IN | INVOICE-SLF | 16/066 | 2017-02-21 | Software License fees for Wish Concierge system | 3000450 | Sundry Debtors Control Account | | INR | | 390813.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | HVAT @ 5.25% | INR | | -17063.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -1625.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST @ 14% | INR | | -45500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -1625.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | Software License fees for Wish Concierge system | INR | | -325000.0000 | Yes |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | IN | INVOICE-SLF | 16/067 | 2017-02-21 | Installation and Training services for 5 days | 3000450 | Sundry Debtors Control Account | | INR | | 60376.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -263.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST @ 14% | INR | | -7350.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -263.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Installation and Training services for 5 days | INR | | -52500.0000 | Yes |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | IN | INVOICE-SLF | 10000028 | 2017-06-30 | Invoice No:- 17/AM/236 | 3000450 | Sundry Debtors Control Account | | INR | | 80116.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -348.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9753.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -348.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Invoice No:- 17/AM/236 | INR | | -69666.0000 | Yes |
| OTH | OTHERS | D011 | The Roseate | AD | AMC-DOMESTICS | 17/AM/112 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 96025.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -418.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -11690.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -418.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -83500.0000 | Yes |
| OTH | OTHERS | D011 | The Roseate | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0115 | 2018-05-03 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 108383.0000 | No |
| OTH | OTHERS | D011 | The Roseate | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0192 | 2019-05-14 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 108383.0000 | No |
| OTH | OTHERS | D011 | The Roseate | IN | INVOICE-SLF | 17/138 | 2017-06-30 | GST Consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | D013 | DLF The Magnolias | AD | AMC-DOMESTICS | 16/AM/299 | 2017-02-02 | AMC for the period 01/04/15 to 31/03/16 | 3000450 | Sundry Debtors Control Account | | INR | | 75900.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 16/AM/299 | 2017-02-02 | AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.] | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | 0.0000 | -330.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC@ 0.5% | INR | | -330.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST @ 14% | INR | | -9240.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 16/AM/299 | 2017-02-02 | AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.] | 1000249 | Service Tax 2016-17 | ST @ 14% | INR | 0.0000 | -9240.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 16/AM/299 | 2017-02-02 | AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.] | 1000272 | Krishi Kalyan Cess | KKC @0.5% | INR | 0.0000 | -330.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC@ 0.5% | INR | | -330.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/15 to 31/03/16 | INR | | -66000.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 16/AM/299 | 2017-02-02 | AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.] | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias | INR | 0.0000 | -66000.0000 | Yes |
| OTH | OTHERS | D013 | DLF The Magnolias | AD | AMC-DOMESTICS | XF16/AM/29 | 2017-02-02 | AMC for the period 01/14/15 to 31/03/16 for DLF Magnolias [Xfr:D004-DLF Home Services Pvt. Ltd.] | 3000450 | Sundry Debtors Control Account | | INR | | 75900.0000 | Yes |
| OTH | OTHERS | D017 | Doreen Hotels & Resorts Ltd | DN | DEBIT NOTE | 10000057 | 2017-03-31 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 9183.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -9183.0000 | Yes |
| OTH | OTHERS | D017 | Doreen Hotels & Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0280 | 2018-03-07 | AMC for the Period 01/02/2018 to 31/01/2019 | | | | INR | | 50367.0000 | No |
| OTH | OTHERS | D017 | Doreen Hotels & Resorts Ltd | IN | INVOICE-SLF | 10000021 | 2017-03-31 | Invoice no:- 16/085 USD 5050 @ 64.75 | 3000450 | Sundry Debtors Control Account | | INR | | 326988.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice no:- 16/085 | INR | 0.0000 | -200725.0000 | Yes |
| | | | | | | | | 9105965 | On Site Tech. Services Int.(G) | support services | INR | 0.0000 | -126263.0000 | Yes |
| OTH | OTHERS | E0011 | SEA HAWK (INDIA) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0017 | 2017-07-31 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0017 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | E0011 | SEA HAWK (INDIA) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0080 | 2017-10-12 | AMC for the Period 01/09/2017 to 31/08/2018 | | | | INR | | 46822.0000 | No |
| OTH | OTHERS | E0011 | SEA HAWK (INDIA) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0633 | 2020-01-27 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0633 -- AMC start date 01/01/2020, AMC end date 30/06/2020 | | | | INR | | 23411.0000 | No |
| OTH | OTHERS | E005 | Cafe eastwood Pune | AD | AMC-DOMESTICS | 17/AM/223 | 2017-05-22 | AMC For the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -700.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC For the period 01/04/2017 TO 31/03/2018 | INR | | -5000.0000 | Yes |
| OTH | OTHERS | E005 | Cafe eastwood Pune | DN | DEBIT NOTE | 10000056 | 2017-06-30 | Debit note for the AMC payment received for the year 2016-17 | 3000450 | Sundry Debtors Control Account | | INR | | 5750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -700.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Debit note for the AMC payment received for the year 2016-17 | INR | | -5000.0000 | Yes |
| OTH | OTHERS | E005 | Cafe eastwood Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0087 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | E005 | Cafe eastwood Pune | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0194 | 2019-05-14 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | AD | AMC-DOMESTICS | 16/AM/294 | 2017-01-06 | AMC period 01/06/2016 to 31/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 16963.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -74.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST@14% | INR | | -2064.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC2 0.5% | INR | | -74.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 01/06/2016 to 31/03/2017 | INR | | -14751.0000 | Yes |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | AD | AMC-DOMESTICS | 17/AM/167 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 20355.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -89.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2478.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -89.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -17700.0000 | Yes |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0119 | 2018-05-08 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 20886.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0160 | 2018-06-04 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 10443.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0068 | 2019-04-12 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 20886.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0576 | 2019-12-18 | SWO- SQL Migration, Wish Express shifted to standalone PC | | | | INR | | 35400.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0712 | 2020-03-17 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0712 -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 31329.0000 | No |
| OTH | OTHERS | E006 | Devaryaa Hospitalities Private Limited | IN | INVOICE-SLF | 16/076 | 2017-03-22 | Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 5750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ .5% | INR | | -25.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST @14% | INR | | -700.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Support Services | INR | | -5000.0000 | Yes |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | AD | AMC-DOMESTICS | 17/AM/017 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 17106.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -74.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2083.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -74.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -14875.0000 | Yes |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0073 | 2017-10-10 | SLF Date fo Going Live:- 04/08/2017 | | | | INR | | 273760.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0243 | 2018-01-31 | AMC for the Period 02/11/2017 to 01/11/2018 | | | | INR | | 58292.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0246 | 2018-07-26 | Services for Prol’IFIC installation Done | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0419 | 2018-11-12 | AMC for the Period 02/11/2018 to 01/11/2019 | | | | INR | | 58292.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0071 | 2019-04-12 | AMC for the Period 02/11/2019 to 31/03/2020 for 5 Months | | | | INR | | 24288.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | IN | INVOICE-SLF | 17/060 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | F013 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | AD | AMC-DOMESTICS | 17/AM/120 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 68718.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -299.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8366.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -299.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -59755.0000 | Yes |
| OTH | OTHERS | F013 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | DN | DEBIT NOTE | 10000055 | 2017-03-31 | TDS Amount | 3000450 | Sundry Debtors Control Account | | INR | | 3060.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | TDS Amount | INR | | -3060.0000 | Yes |
| OTH | OTHERS | F013 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0096 | 2018-04-25 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 77562.0000 | No |
| OTH | OTHERS | F013 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0526 | 2019-02-18 | Troubleshooting and MIS report setup by Vipinder Panchal | | | | INR | | 59000.0000 | No |
| OTH | OTHERS | F013 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0145 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 77562.0000 | No |
| OTH | OTHERS | F013 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | IN | INVOICE-SLF | 17/031 | 2017-06-19 | GST implementation consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | F015 | FORT RAJWADA | AD | AMC-DOMESTICS | 17/AM/209 | 2017-04-27 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 86423.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -376.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10521.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -376.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -75150.0000 | Yes |
| OTH | OTHERS | F015 | FORT RAJWADA | AD | AMC-DOMESTICS | 17/AM/221 | 2017-05-12 | AMC For the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 86423.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -376.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10521.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -376.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC For the period 01/04/2017 to 31/03/2018 | INR | | -75150.0000 | Yes |
| OTH | OTHERS | F015 | FORT RAJWADA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0104 | 2018-05-02 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 86907.0000 | No |
| OTH | OTHERS | F015 | FORT RAJWADA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0417 | 2018-11-05 | Reimbursement of tickets of Mr. Vipinder Panchal | | | | INR | | 5381.0000 | No |
| OTH | OTHERS | F015 | FORT RAJWADA | IN | INVOICE-SLF | 17/133 | 2017-06-29 | GST consultancy Service | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Service | INR | | -25000.0000 | Yes |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | DN | DEBIT NOTE | 10000106 | 2017-06-30 | Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 80.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & Taxes | INR | | -80.0000 | Yes |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0117 | 2017-11-06 | AMC for the Period 01/10/2017 to 30/09/2018 | | | | INR | | 228011.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0371 | 2018-10-10 | AMC for the Period 01/10/2018 to 30/09/2019 | | | | INR | | 228011.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0395 | 2018-10-25 | SLF Addition of 28 Rooms | | | | INR | | 71036.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0396 | 2018-10-26 | SLF Date of Live : 09/10/2018 Migration Wish to WISH 9X | | | | INR | | 103899.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0454 | 2019-10-10 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0454 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 228011.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | IN | INVOICE-SLF | 16/060 | 2017-01-01 | SLF for Ananta Udaipur for HTNG interface and Installation Services for 2 days @ 10500 per day | 3000450 | Sundry Debtors Control Account | | INR | | 120350.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @5.25% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -505.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST@14% | INR | | -14140.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC@ 0.5% | INR | | -505.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF for Ananta Udaipur for HTNG interface and Installation Services for 2 days @ 10500 per day | INR | | -80000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Training and Installation services for 2 days | INR | | -21000.0000 | Yes |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | IN | INVOICE-SLF | 16/061 | 2017-01-01 | SLF for Ananta Pushkar for HTNG interface and Installation Services for 2 days @ 10500 per day | 3000450 | Sundry Debtors Control Account | | INR | | 120350.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -505.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST@14% | INR | | -14140.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC@ 0.5% | INR | | -505.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF for Ananta Pushkar for HTNG interface and Installation Services for 2 days @ 10500 per day | INR | | -80000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | Installation Services for 2 days @ 10500 per day | INR | | -21000.0000 | Yes |
| | | | IN | INVOICE-SLF | 17/093 | 2017-06-23 | GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur] | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | IN | INVOICE-SLF | 17/093 | 2017-06-23 | GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur] | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | IN | INVOICE-SLF | 17/093 | 2017-06-23 | GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur] | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | IN | INVOICE-SLF | 17/093 | 2017-06-23 | GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur] | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | IN | INVOICE-SLF | XF17/093 | 2017-06-23 | GST consultation Charges [Xfr:A031-Ananta Hotel - Udaipur] | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | TD | TRANSFER DEBIT | | 2017-06-19 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 19/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 355740.0000 | No |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | AD | AMC-DOMESTICS | 17/AM/048 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 83289.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -362.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10140.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -362.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -72425.0000 | Yes |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | DN | DEBIT NOTE | D10000007 | 2019-03-31 | Written Back | 3000450 | Sundry Debtors Control Account | | INR | | 890670.0000 | Yes |
| | | | | | | | | 9100983 | Sundry Balances Written Back | Written Back | INR | | -890670.0000 | Yes |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0099 | 2017-10-25 | AMC for the Period 01/09/2017 to 31/08/2018 | | | | INR | | 248980.0000 | No |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0270 | 2018-08-14 | AMC for the Period 01/09/2018 to 31/08/2019 | | | | INR | | 248980.0000 | No |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0348 | 2019-08-26 | AMC for the Period 01/09/2019 to 31/08/2020 | | | | INR | | 248980.0000 | No |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | IN | INVOICE-SLF | 17/011 | 2017-05-25 | Software License Fee Date of Live:- 12/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 1462940.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -56490.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -6115.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -171220.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -6115.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License Fee Date of Live:- 12/05/2017 | INR | | -1076000.0000 | Yes |
| | | | | | | | | 9105965 | On Site Tech. Services Int.(G) | Support Services | INR | | -147000.0000 | Yes |
| OTH | OTHERS | G008 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | IN | INVOICE-SLF | 17/082 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0026 | 2017-08-10 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0026 | | | | INR | | 318010.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0027 | 2017-08-16 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0027 | | | | INR | | 24780.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0234 | 2018-01-25 | AMC for the Period 01/11/2017 to 31/10/2018 | | | | INR | | 64289.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0444 | 2018-11-27 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Months | | | | INR | | 26788.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0195 | 2019-05-14 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 64289.0000 | No |
| OTH | OTHERS | H0034 | Holiday Inn Jaipur city centre | ND | Non GST Debit Note | 10000059 | 2018-12-31 | Wrongly Pass now reverse | 3000450 | Sundry Debtors Control Account | | INR | | 2100.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Wrongly Pass now reverse | INR | | -2100.0000 | Yes |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | AD | AMC-DOMESTICS | 17/AM/030 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 41745.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -182.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5082.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -182.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -36300.0000 | Yes |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0059 | 2017-10-03 | AMC for the Period 01/10/2017 to 31/03/2017 | | | | INR | | 42834.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0029 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 42834.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0229 | 2018-07-17 | Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change) | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0372 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 42834.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0423 | 2018-11-12 | SLF date of Live: 30/10/2018 | | | | INR | | 342200.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0523 | 2019-02-11 | AMC of Web Prolific for the period 30/01/2019 to 31/03/2019 for 61 days DOL : 30/10/2018 | | | | INR | | 12621.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0368 | 2019-09-13 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 161188.0000 | No |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | IN | INVOICE-SLF | 17/064 | 2017-06-21 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | H005 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | TD | TRANSFER DEBIT | | 2019-09-02 | PM M018-Misc Credit A/c 02/09/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | H014 | Hotel The Grand Raj | AD | AMC-DOMESTICS | 17/AM/103 | 2017-04-11 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 43700.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -190.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5320.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -190.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -38000.0000 | Yes |
| OTH | OTHERS | H014 | Hotel The Grand Raj | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0159 | 2018-05-29 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 32202.0000 | No |
| OTH | OTHERS | H014 | Hotel The Grand Raj | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0172 | 2019-05-09 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 32202.0000 | No |
| OTH | OTHERS | H016 | Hermitage Huts | AD | AMC-DOMESTICS | 17/AM/192 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3833.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -17.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -467.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -17.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -3333.0000 | Yes |
| OTH | OTHERS | H016 | Hermitage Huts | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0090 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | H016 | Hermitage Huts | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0027 | 2019-04-05 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | AD | AMC-DOMESTICS | 17/AM/172 | 2017-04-13 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 45796.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -199.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5575.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -199.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -39823.0000 | Yes |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0276 | 2018-02-23 | AMC for the Period 01/10/2017 to 30/09/2018 | | | | INR | | 62286.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0290 | 2018-09-12 | Touché POS 8x platform migration | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0306 | 2018-09-19 | Touché POS 8x platform migration | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0361 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month | | | | INR | | 24072.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0196 | 2019-05-14 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 21240.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | TD | TRANSFER DEBIT | | 2018-09-08 | NC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 836.0000 | No |
| OTH | OTHERS | H018 | BRIGADE HOTEL VENTURES LIMITED | TD | TRANSFER DEBIT | | 2018-09-08 | NC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1260.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | AD | AMC-DOMESTICS | 17/AM/225 | 2017-05-23 | AMC For the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 54372.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -236.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6619.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -236.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC For the period 01/04/2017 TO 31/03/2018 | INR | | -47280.0000 | Yes |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0237 | 2018-01-30 | SLF Date of Live: 07/10/2017 Installed at O Pedro | | | | INR | | 152456.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0238 | 2018-01-30 | Date of Live: 07/10/2017 at O Pedro Monthly Rent @ 5000/- for each Unit Less AMC already paid Rs: 9,000/- Rent Upto March 2018 for 6 Month | | | | INR | | 60180.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0278 | 2018-02-26 | Monthly Rent @ 5000/- for each Unit for Six month From April 2018 to September 2018 | | | | INR | | 90860.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0081 | 2018-04-19 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 34550.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0082 | 2018-04-19 | AMC for the period 05/01/2018 to 30/09/2018 for 9 Months
Installed at O Pedro Date of Live: 07/10/2017 | | | | INR | | 22946.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0392 | 2018-10-22 | Rent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedro | | | | INR | | 70800.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0393 | 2018-10-22 | AMC for the Period 01/10/2018 to 31/03/2019 Installed at O Pedro | | | | INR | | 15298.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0136 | 2019-05-06 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 34550.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0137 | 2019-05-06 | AMC for the Period 01/04/2019 to 31/03/2020 Installed at O Pedro | | | | INR | | 30595.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0138 | 2019-05-06 | Rent for the Period April 2019 to March 2020 @ 5000/- for O pedro | | | | INR | | 141600.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0216 | 2019-05-16 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 30595.0000 | No |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | IN | INVOICE-SLF | 17/015 | 2017-05-30 | Subscription fee of BI from 01/04/2017 to 30/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 8625.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -38.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1050.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -38.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | Subscription fee of BI from 01/04/2017 to 30/06/2017 | INR | | -7500.0000 | Yes |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | IN | INVOICE-SLF | 17/065 | 2017-06-21 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | H019 | Hunger INC Hospitality Pvt Ltd | ND | Non GST Debit Note | 10000071 | 2019-05-08 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.4000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.4000 | Yes |
| OTH | OTHERS | H020 | Hulhule Island Hotel | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0024 | 2017-08-09 | posted from invoicing system - Export invoice# PFIPL/2017-2018/0024 | | | | INR | | 160000.0000 | No |
| OTH | OTHERS | H020 | Hulhule Island Hotel | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0012 | 2018-07-16 | AMC for the period 01/07/2018 to 30/06/2019 | | | | INR | | 171650.0000 | No |
| OTH | OTHERS | H020 | Hulhule Island Hotel | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0027 | 2019-07-29 | AMC for the period 01/07/2019 to 30/06/2020 | | | | INR | | 172650.0000 | No |
| OTH | OTHERS | H020 | Hulhule Island Hotel | ND | Non GST Debit Note | 10000019 | 2018-08-16 | Difference In Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 2550.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference In Exchange | INR | | -2550.0000 | Yes |
| OTH | OTHERS | H025 | Badkhal Lake | AD | AMC-DOMESTICS | 17/AM/193 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 11500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -50.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -50.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -10000.0000 | Yes |
| OTH | OTHERS | H025 | Badkhal Lake | DN | DEBIT NOTE | 10000049 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 164.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -164.0000 | Yes |
| OTH | OTHERS | H025 | Badkhal Lake | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0088 | 2018-04-23 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 9046.0000 | No |
| OTH | OTHERS | H025 | Badkhal Lake | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0028 | 2019-04-05 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 9046.0000 | No |
| OTH | OTHERS | H025 | Badkhal Lake | ND | Non GST Debit Note | 10000044 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1350.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1350.0000 | Yes |
| OTH | OTHERS | H025 | Badkhal Lake | TD | TRANSFER DEBIT | | 2017-04-15 | PM B015-Bhuddha Lounge 15/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 15000.0000 | No |
| OTH | OTHERS | H029 | Hotel Sea Hawk | IN | INVOICE-SLF | 17/025 | 2017-06-14 | Software License fee Date of Going Live:- AMC Start 01-10-2017 | 3000450 | Sundry Debtors Control Account | | INR | | 191592.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -5729.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -808.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -22627.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -808.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live:- AMC Start 01-10-2017 | INR | | -109120.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Software installation services | INR | | -52500.0000 | Yes |
| OTH | OTHERS | H031 | Hotel Silver Oak | TD | TRANSFER DEBIT | | 2017-01-13 | PM C026-CHOICEST ENTERPRISE LTD. 13/01/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | H032 | Lemon Tree Hotel Gangtok | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0084 | 2017-10-13 | SLF Date of Going Live: 13/07/2017 | | | | INR | | 404740.0000 | No |
| OTH | OTHERS | H032 | Lemon Tree Hotel Gangtok | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0171 | 2017-12-13 | AMC for the Period 11/10/2017 to 10/10/2018 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | H032 | Lemon Tree Hotel Gangtok | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0378 | 2018-10-10 | AMC for the Period 11/10/2018 to 10/10/2019 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | H032 | Lemon Tree Hotel Gangtok | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0461 | 2019-10-14 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0461 -- AMC start date 11/10/2019, AMC end date 10/10/2020 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | AD | AMC-DOMESTICS | 17/AM/019 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 85734.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -373.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10437.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -373.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -74552.0000 | Yes |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | AD | AMC-DOMESTICS | 17/AM/169 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 20332.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -88.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2475.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -88.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -17680.0000 | Yes |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | DN | DEBIT NOTE | 10000042 | 2017-05-22 | Divide payment to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 31163.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Divide payment to their respective account | INR | | -31163.0000 | Yes |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | DN | DEBIT NOTE | 10000043 | 2017-05-22 | Divide payment to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 31163.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Divide payment to their respective account | INR | | -31163.0000 | Yes |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | DN | DEBIT NOTE | 10000044 | 2017-05-22 | Divide payment to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 31237.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Payment of W001 | INR | | -15618.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Payment of F002 | INR | | -15619.0000 | Yes |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0078 | 2017-10-11 | AMC for the Period 01/10/2017 to 31/03/2018
Rates divided in 6 Month Period | | | | INR | | 87971.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0016 | 2018-04-02 | AMC for the Period 01/04/2018 to 30/09/2018
Rates segregated in 6 Months period | | | | INR | | 87971.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0279 | 2018-08-31 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 67111.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0322 | 2018-09-27 | SLF and AMC for the period 01/10/2018 to 30/09/2019 | | | | INR | | 116525.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0072 | 2019-04-12 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 134224.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0073 | 2019-04-12 | AMC for the Period 01/04/2019 to 31/03/2020 Enterprise License | | | | INR | | 20859.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0378 | 2019-09-19 | Server Sifting and re-installation of WebProl'IFIC for 4 Properties | | | | INR | | 35400.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | IN | INVOICE-SLF | 17/061 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | I018 | INTELLISTAY HOTELS PRIVATE LTD. | IN | INVOICE-SLF | I10000001 | 2019-04-12 | Invoice No: PF-DM-2019-10 made by Shantanu & shared with the client | 3000450 | Sundry Debtors Control Account | | INR | | 24780.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Invoice No: PF-DM-2019-10 made by Shantanu & shared with the client | INR | | -3780.0000 | Yes |
| | | | | | | | | 9201007 | Installation & Training Serv. | Invoice No: PF-DM-2019-10 made by Shantanu & shared with the client | INR | | -21000.0000 | Yes |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | AD | AMC-DOMESTICS | 17/AM/188 | 2017-04-17 | AMC for the period 03/05/2017 TO 02/05/2018 at China Club Gurgaon | 3000450 | Sundry Debtors Control Account | | INR | | 30498.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | 0.0000 | -133.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | 0.0000 | -3713.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | 0.0000 | -133.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | 0.0000 | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 03/05/2017 TO 02/05/2018 | INR | 0.0000 | -26520.0000 | Yes |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0127 | 2017-11-09 | Technical support for Service charge column introduced in interface file section | | | | INR | | 26550.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0235 | 2018-01-25 | AMC for the Period 01/12/2017 to 30/11/2018 For NOOBA AND LANGOOR | | | | INR | | 111392.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0311 | 2018-03-29 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 59472.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0471 | 2018-12-19 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 59472.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0076 | 2019-04-12 | Re-installation of Web Prolific on Reformatted server | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0534 | 2019-12-09 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0534 -- AMC start date 01/12/2019, AMC end date 30/11/2020 | | | | INR | | 59472.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0677 | 2020-02-18 | for 577 Days -- AMC start date 03/05/2019, AMC end date 30/11/2020 | | | | INR | | 82075.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | IN | INVOICE-SLF | 17/108 | 2017-06-26 | GST implementation Charges- China Club | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges- China Club | INR | | -25000.0000 | Yes |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | IN | INVOICE-SLF | 17/109 | 2017-06-26 | GST implementation Charges- Unit Nooba Cyber Hub | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges- Unit Nooba Cyber Hub | INR | | -25000.0000 | Yes |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | IN | INVOICE-SLF | 17/110 | 2017-06-26 | GST implementation Charges- Unit noob1,Golf course | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges- Unit noob1,Golf course | INR | | -25000.0000 | Yes |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | ND | Non GST Debit Note | 10000007 | 2018-03-31 | TDS Amount Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 79.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS Amount Transfer | INR | | -79.0000 | Yes |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | TD | TRANSFER DEBIT | | 2018-03-31 | NC CBI00066-INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4400.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited : Unit China Club | TD | TRANSFER DEBIT | | 2018-03-31 | NC CBI00067-INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 5040.0000 | No |
| OTH | OTHERS | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | AD | AMC-DOMESTICS | 17/AM/171 | 2017-04-13 | AMC for the period 01/04/2016 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 109825.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -478.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -13370.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -478.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2016 TO 31/03/2018 | INR | | -95500.0000 | Yes |
| OTH | OTHERS | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0032 | 2018-04-03 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 112690.0000 | No |
| OTH | OTHERS | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0199 | 2019-05-14 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 112690.0000 | No |
| OTH | OTHERS | J004 | JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0527 | 2019-12-05 | Reinstallation of Web prolific server from 2008 to 2016 | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | J007 | Jai Constructions | DN | DEBIT NOTE | DN1 | 2017-04-21 | Payment recorded twice and now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 30000.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Payment recorded twice and now rectify | INR | | -30000.0000 | Yes |
| OTH | OTHERS | J007 | Jai Constructions | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0049 | 2018-04-10 | SLF WISH Standard Hotel Management system | | | | INR | | 120950.0000 | No |
| OTH | OTHERS | J007 | Jai Constructions | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0432 | 2018-11-14 | WISH USER TRAINING FOR 01 DAY BY TUSHAR DE | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | J007 | Jai Constructions | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0295 | 2019-07-12 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 11800.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | AD | AMC-DOMESTICS | 17/AM/196 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 68080.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -296.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8288.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -296.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -59200.0000 | Yes |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0003 | 2017-07-21 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0003 | | | | INR | | 17110.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0159 | 2017-11-30 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0159 | | | | INR | | 28320.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0052 | 2018-04-11 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 75520.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0264 | 2018-08-07 | Services for Touche, Web Prolific and Adroid Touche Re-installation from Backup | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0024 | 2019-04-05 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 102070.0000 | No |
| OTH | OTHERS | K010 | KARNANI FNB SPECIALITIES LLP | IN | INVOICE-SLF | 17/068 | 2017-06-21 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | K011 | The Kings Club Pvt Ltd (The Kensington Club) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0261 | 2018-08-06 | AMC for the period 01/06/2018 to 31/05/2019 | | | | INR | | 31860.0000 | No |
| OTH | OTHERS | K011 | The Kings Club Pvt Ltd (The Kensington Club) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0510 | 2019-01-14 | Training & live support for WISHNET by Amanat Ali | | | | INR | | 26550.0000 | No |
| OTH | OTHERS | K011 | The Kings Club Pvt Ltd (The Kensington Club) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0294 | 2019-07-01 | AMC for the period 01/06/2019 to 31/05/2020 | | | | INR | | 31860.0000 | No |
| OTH | OTHERS | K011 | The Kings Club Pvt Ltd (The Kensington Club) | IN | INVOICE-SLF | 17/132 | 2017-06-29 | SLF Date of Live:- 07/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 240349.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -8611.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1008.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -28212.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1008.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 2.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF Date of Live:- 07/04/2017 | INR | | -164012.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | support Service | INR | | -37500.0000 | Yes |
| OTH | OTHERS | K012 | KAPUR AND ASSOCIATES | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0235 | 2018-07-31 | AMC for the Period 01/06/2018 to 31/05/2019 | | | | INR | | 20178.0000 | No |
| OTH | OTHERS | K012 | KAPUR AND ASSOCIATES | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0270 | 2019-06-19 | AMC for the Period 01/06/2019 to 31/05/2020 | | | | INR | | 20178.0000 | No |
| OTH | OTHERS | K012 | KAPUR AND ASSOCIATES | IN | INVOICE-SLF | 17/101 | 2017-06-23 | SLF for Wish front office,Touche-POS., Touche Inventory Date of live:- 29/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 113865.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | 5.25% | INR | | -3465.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -480.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -13440.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -480.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF for Wish front office,Touche-POS., Touche Inventory Date of live:- 29/05/2017 | INR | | -66000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services for installation | INR | | -30000.0000 | Yes |
| OTH | OTHERS | K013 | Lemon Tree Premier , Patna | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0076 | 2017-10-10 | SLF Date of Going Live:- 01/09/2017 | | | | INR | | 404740.0000 | No |
| OTH | OTHERS | K013 | Lemon Tree Premier , Patna | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0172 | 2017-12-13 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | K013 | Lemon Tree Premier , Patna | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0418 | 2018-11-12 | AMC for the period 01/12/2018 to 30/11/2019 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | K013 | Lemon Tree Premier , Patna | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0513 | 2019-11-06 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0513 -- AMC start date 01/12/2019, AMC end date 30/11/2020 | | | | INR | | 68676.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | AD | AMC-DOMESTICS | 17/AM/037 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30188.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3675.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -131.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -26250.0000 | Yes |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0108 | 2017-10-26 | AMC for the Period 01/10/2017 to 31/03/2018
@ 52,500/- P.A | | | | INR | | 30975.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0064 | 2018-04-12 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 30975.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0377 | 2018-10-10 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 29264.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0149 | 2019-05-08 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 29264.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0418 | 2019-09-26 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0418 | | | | INR | | 29264.0000 | No |
| OTH | OTHERS | L004 | Lemon Tree Hotel - Ghaziabad | ND | Non GST Debit Note | 10000020 | 2018-09-20 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/069 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)] | 1000248 | Swachh Bharat Cess | .5% | INR | | -234.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/069 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)] | 1000263 | Service Tax 2017-18 | 14% | INR | | -6562.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/069 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)] | 1000272 | Krishi Kalyan Cess | .5% | INR | | -234.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/069 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)] | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | AD | AMC-DOMESTICS | 17/AM/069 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)] | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -46870.0000 | Yes |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | AD | AMC-DOMESTICS | XF17/AM/06 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 [Xfr:L025-Lodhi Property Co Ltd (Anidra)] | 3000450 | Sundry Debtors Control Account | | INR | | 53901.0000 | Yes |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | DN | DEBIT NOTE | 10000094 | 2017-06-30 | Debit Note for CST Component recovered from Client | 3000450 | Sundry Debtors Control Account | | INR | | 49140.0000 | Yes |
| | | | | | | | | 1000231 | CST | Debit Note for CST Component recovered from Client | INR | | -49140.0000 | Yes |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0030 | 2017-08-24 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0030 | | | | INR | | 1191210.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0151 | 2017-11-24 | Queries and retraining of Webprolific for new Employees | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0203 | 2018-01-08 | AMC for the Period 11/09/2017 to 31/03/2018 or for 202 Days
Date of Live: 13/06/2017 | | | | INR | | 116244.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0063 | 2018-04-11 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 210040.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0208 | 2018-06-20 | Additional License issued on Dated 20/06/2018 | | | | INR | | 212400.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0131 | 2019-05-06 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 250396.0000 | No |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | IN | INVOICE-SLF | 17/088 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | L008 | LODHI PROPERTY COMPANY LTD. | IN | INVOICE-SLF | 17/126 | 2017-06-28 | Software License fee Date of Live :- 13/06/2017 Migration | 3000450 | Sundry Debtors Control Account | | INR | | 1210065.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -49140.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -5048.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -141330.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -5048.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Live :- 13/06/2017 Migration | INR | | -936000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -73500.0000 | Yes |
| OTH | OTHERS | M004 | DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0251 | 2018-08-01 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 6195.0000 | No |
| OTH | OTHERS | M004 | DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANT | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0170 | 2019-05-09 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 6195.0000 | No |
| OTH | OTHERS | M004 | DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANT | IN | INVOICE-SLF | 10000103 | 2017-06-30 | Invoice No: 17/163 For Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 20000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC | INR | | -87.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | S Tax | INR | | -2435.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC | INR | | -87.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Sort & Excess | INR | | -1.0000 | Yes |
| | | | | | | | | 9201007 | Installation & Training Serv. | Invoice No: 17/163 For Support Services | INR | | -17390.0000 | Yes |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | AD | AMC-DOMESTICS | 17/AM/101 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | DN | DEBIT NOTE | 10000050 | 2017-03-31 | Transfer to MFAR Hotels M016 | 3000450 | Sundry Debtors Control Account | | INR | | 57622.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer to MFAR Hotels M016 | INR | | -57622.0000 | Yes |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0172 | 2018-06-07 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 77880.0000 | No |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0107 | 2019-04-22 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 77880.0000 | No |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0350 | 2019-09-02 | Banquet re-installation due to server crash | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | IN | INVOICE-SLF | 17/066 | 2017-06-21 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | TD | TRANSFER DEBIT | | 2018-04-30 | NC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1380.0000 | No |
| OTH | OTHERS | M007 | Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi | TD | TRANSFER DEBIT | | 2018-04-30 | NC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1380.0000 | No |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | AD | AMC-DOMESTICS | 17/AM/102 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0196 | 2018-06-14 | AMC for the Period 01/04/2018 to 31/03/2019 Increase by 5 % | | | | INR | | 74340.0000 | No |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0067 | 2019-04-12 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 74340.0000 | No |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0395 | 2019-09-24 | Server Shifting and reinstallation of web prolific (Ref: PI PF-P/19-20/0061 Dated: 16/08/2019) | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | IN | INVOICE-SLF | 17/034 | 2017-06-19 | GST implementation consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | ND | Non GST Debit Note | 10000080 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 180.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -180.0000 | Yes |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | TD | TRANSFER DEBIT | | 2017-04-30 | CN M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 30/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 1200.0000 | No |
| OTH | OTHERS | M016 | MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA | TD | TRANSFER DEBIT | | 2018-04-30 | NC M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 30/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1380.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | AD | AMC-DOMESTICS | 16/AM/293 | 2017-01-06 | AMC period 18/12/2016 to 17/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 154367.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -671.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST@14% | INR | | -18793.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC@ 0.5% | INR | | -671.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 18/12/2016 to 17/12/2017 | INR | | -134232.0000 | Yes |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0248 | 2018-02-05 | AMC for the Period 18/12/2017 to 17/12/2018 | | | | INR | | 158394.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0281 | 2018-03-07 | AMC for the Period 08/01/2018 to 07/01/2019 Date of Live: 10/10/2017 For installation in Vana Foundation Delhi | | | | INR | | 29913.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0454 | 2018-12-03 | AMC for the Period 08/01/2019 to 30/09/2019 for 265 days For installation in Vana Foundation Delhi | | | | INR | | 21717.0000 | No |
| OTH | OTHERS | M017 | Vana Foundation | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0455 | 2018-12-03 | AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days | | | | INR | | 124108.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | CR | CHEQUE REVERSAL | 10000001 | 2018-03-09 | TRANSFER | 3000450 | Sundry Debtors Control Account | | INR | | 52236.9100 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | TRANSFER | INR | | -52236.9100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000068 | 2017-01-03 | Amount transfer to their Respective account M024 % K014 | 3000450 | Sundry Debtors Control Account | | INR | | 6056.9100 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their Respective account M024 % K014 | INR | | -6056.9100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000069 | 2017-01-10 | Amount transfer to their respective account R036, K014 & R045 | 3000450 | Sundry Debtors Control Account | | INR | | 64536.4000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account R036, K014 & R045 | INR | | -64536.4000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000070 | 2017-02-14 | Amount TFR to Respective account R046,K014,R045 | 3000450 | Sundry Debtors Control Account | | INR | | 57887.9900 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount TFR to Respective account R046,K014,R045 | INR | | -57887.9900 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000071 | 2017-03-07 | Amount Transfer to their Respective account M024, M026, K014, R045 | 3000450 | Sundry Debtors Control Account | | INR | | 58640.3500 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount Transfer to their Respective account M024, M026, K014, R045 | INR | | -58640.3500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000072 | 2017-03-15 | Amount TFR to their respective a/c R036, K014 | 3000450 | Sundry Debtors Control Account | | INR | | 46638.7800 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount TFR to their respective a/c R036, K014 | INR | | -46638.7800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000073 | 2017-03-29 | Amount TFR to their respective a/c M025, L063 | 3000450 | Sundry Debtors Control Account | | INR | | 44950.5100 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount TFR to their respective a/c M025, L063 | INR | | -44950.5100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000078 | 2017-04-11 | Amount transfer to their Respective account | 3000450 | Sundry Debtors Control Account | | INR | | 90611.2200 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their Respective account | INR | | -90611.2200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000079 | 2017-04-25 | Transfer to respective accounts | 3000450 | Sundry Debtors Control Account | | INR | | 8282.8500 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer to respective accounts | INR | | -8282.8500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000024 | 2017-05-03 | Debit Note Payment of The Living Room- Chennai | 3000450 | Sundry Debtors Control Account | | INR | | 6613.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Debit Note Payment of The Living Room- Chennai | INR | | -6613.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000080 | 2017-05-03 | Amount transfer to respective account | 3000450 | Sundry Debtors Control Account | | INR | | 34044.2500 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to respective account | INR | | -34044.2500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000081 | 2017-05-09 | Transfer to Respective account | 3000450 | Sundry Debtors Control Account | | INR | | 73741.1700 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer to Respective account | INR | | -73741.1700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000025 | 2017-05-15 | Amount transfer to WHISPERRING WILLOWS | 3000450 | Sundry Debtors Control Account | | INR | | 6613.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to WHISPERRING WILLOWS | INR | | -6613.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000087 | 2017-05-23 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 8255.1300 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -8255.1300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000021 | 2017-05-26 | Amount wrongly entered in Misc credit instead of Lemon tree Vadodara Now Rectify | 3000450 | Sundry Debtors Control Account | | INR | | 48510.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount wrongly entered in Misc credit instead of Lemon tree Vadodara Now Rectify | INR | | -48510.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000088 | 2017-06-06 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 21647.8500 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -21647.8500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000089 | 2017-06-13 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 52099.3100 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -52099.3100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000090 | 2017-06-14 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 96166.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -96166.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000017 | 2017-06-21 | Wrongly transfer to Misc credit now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 12695.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Wrongly transfer to Misc credit now rectify | INR | | -12695.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000091 | 2017-06-28 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 26698.9500 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -26698.9500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000001 | 2017-07-04 | PFSC payment wrongly credited now Rectify | 3000450 | Sundry Debtors Control Account | | INR | | 190417.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | PFSC payment wrongly credited now Rectify | INR | | -190417.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000008 | 2017-07-05 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 48731.2000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -48731.2000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000009 | 2017-07-11 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 12696.5700 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -12696.5700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000010 | 2017-07-25 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 8360.7000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -8360.7000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000011 | 2017-08-01 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 67502.3400 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -67502.3400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000012 | 2017-08-08 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 32844.1200 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -32844.1200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000013 | 2017-08-22 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 8333.5400 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -8333.5400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000014 | 2017-08-29 | Transfer | 3000450 | Sundry Debtors Control Account | | INR | | 51587.8100 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer | INR | | -51587.8100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000077 | 2017-09-05 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 55970.8700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -55970.8700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000085 | 2017-10-10 | 2 Check out Payments | 3000450 | Sundry Debtors Control Account | | INR | | 81735.4600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payments | INR | | -81735.4600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000092 | 2017-10-31 | Payment received through 2 Check out | 3000450 | Sundry Debtors Control Account | | INR | | 25284.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Payment received through 2 Check out | INR | | -25284.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000093 | 2017-11-07 | Payment receive through 2 Checkout | 3000450 | Sundry Debtors Control Account | | INR | | 38285.2500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Payment receive through 2 Checkout | INR | | -38285.2500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000096 | 2017-11-21 | Amount received thourgh 2 Checkout | 3000450 | Sundry Debtors Control Account | | INR | | 8467.3500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Amount received thourgh 2 Checkout | INR | | -8467.3500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000097 | 2017-12-05 | Receive through 2 Checkout | 3000450 | Sundry Debtors Control Account | | INR | | 141048.8300 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Receive through 2 Checkout | INR | | -141048.8300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000100 | 2017-12-12 | 2 checkout payment received | 3000450 | Sundry Debtors Control Account | | INR | | 74479.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 checkout payment received | INR | | -74479.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000101 | 2017-12-19 | 2 Checkout Payment Received | 3000450 | Sundry Debtors Control Account | | INR | | 42885.0700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment Received | INR | | -42885.0700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000102 | 2017-12-27 | 2 Checkout payments | 3000450 | Sundry Debtors Control Account | | INR | | 43137.8800 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payments | INR | | -43137.8800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000103 | 2018-01-02 | 2Checkout Payment Receive | 3000450 | Sundry Debtors Control Account | | INR | | 29920.6400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout Payment Receive | INR | | -29920.6400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000104 | 2018-01-09 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 44740.5500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -44740.5500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000105 | 2018-01-16 | 2Checkout payments | 3000450 | Sundry Debtors Control Account | | INR | | 65134.8800 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout payments | INR | | -65134.8800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000116 | 2018-01-23 | 2 Checkout Payments | 3000450 | Sundry Debtors Control Account | | INR | | 10236.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payments | INR | | -10236.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000107 | 2018-01-30 | Amount receive through NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 404683.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount receive through NEFT | INR | | -404683.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000117 | 2018-02-06 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 61522.6600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -61522.6600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000118 | 2018-02-12 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 70054.5300 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | 2 Check out Payment | INR | | -70054.5300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000121 | 2018-02-14 | Amount receive through NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 803250.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount receive through NEFT | INR | | -803250.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000122 | 2018-02-21 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 20159.5900 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payment | INR | | -20159.5900 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000123 | 2018-02-27 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 51962.4400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payment | INR | | -51962.4400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000124 | 2018-03-06 | 2 Check out Payments | 3000450 | Sundry Debtors Control Account | | INR | | 32664.1700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payments | INR | | -32664.1700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000125 | 2018-03-09 | 2 Checkout Payments | 3000450 | Sundry Debtors Control Account | | INR | | 52236.9100 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | 2 Checkout Payments | INR | | -52236.9100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000128 | 2018-03-23 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 67844.5300 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -67844.5300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000030 | 2018-03-28 | Amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 5052.8800 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Amount transfer to their respective account | INR | | -5052.8800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000129 | 2018-03-31 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 73442.6900 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -73442.6900 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000130 | 2018-04-06 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 38315.7000 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -38315.7000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000131 | 2018-04-13 | 2 Check out Payment | 3000450 | Sundry Debtors Control Account | | INR | | 139648.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out Payment | INR | | -139648.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000132 | 2018-04-20 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 64539.2100 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -64539.2100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000133 | 2018-04-27 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 31179.2700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -31179.2700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000134 | 2018-05-04 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 23763.2500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -23763.2500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000135 | 2018-05-11 | 2 Check outPayment | 3000450 | Sundry Debtors Control Account | | INR | | 70893.6900 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check outPayment | INR | | -70893.6900 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000136 | 2018-05-18 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 25956.8100 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -25956.8100 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000138 | 2018-05-23 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 106920.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -106920.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000139 | 2018-05-25 | 2 Check out payments | 3000450 | Sundry Debtors Control Account | | INR | | 48491.3300 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payments | INR | | -48491.3300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000140 | 2018-06-01 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 33813.7800 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -33813.7800 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000143 | 2018-06-08 | 2checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 39975.7700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2checkout payment | INR | | -39975.7700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000144 | 2018-06-15 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 16225.7600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -16225.7600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000145 | 2018-06-22 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 95451.6500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -95451.6500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000146 | 2018-07-06 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 112039.0000 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -112039.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000147 | 2018-07-13 | 2Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 113915.0500 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout payment | INR | | -113915.0500 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000148 | 2018-07-20 | 2Checkout Pyamnets | 3000450 | Sundry Debtors Control Account | | INR | | 68878.5600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout Pyamnets | INR | | -68878.5600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000149 | 2018-07-27 | 2 Checkout Payment | 3000450 | Sundry Debtors Control Account | | INR | | 34552.2700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment | INR | | -34552.2700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000150 | 2018-08-03 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 34947.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -34947.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000151 | 2018-08-13 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 8570.7700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -8570.7700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000152 | 2018-08-20 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 58910.2200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment | INR | | -58910.2200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000153 | 2018-08-24 | 2 Checkout payment | 3000450 | Sundry Debtors Control Account | | INR | | 60237.1400 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | 2 Checkout payment | INR | | -60237.1400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000155 | 2019-02-21 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 60480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -60480.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000156 | 2019-02-21 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 28080.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -28080.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000157 | 2019-03-15 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 28080.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -28080.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000158 | 2019-03-15 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 60480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -60480.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000159 | 2019-05-07 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 28080.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -28080.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000160 | 2019-05-07 | NEFt | 3000450 | Sundry Debtors Control Account | | INR | | 60480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFt | INR | | -60480.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000161 | 2019-06-03 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 28080.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -28080.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000162 | 2019-06-03 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 60480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -60480.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000163 | 2019-07-11 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 16200.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -16200.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000164 | 2019-07-11 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 44280.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -44280.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | 10000165 | 2019-07-11 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 28080.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -28080.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | DN | DEBIT NOTE | D10000012 | 2020-01-29 | ADVANCE RECEIVED RTGS/IN/HDFC52019101499618794/ MOUNTAIN CLUB RESORT | 3000450 | Sundry Debtors Control Account | | INR | | 200000.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | ADVANCE RECEIVED RTGS/IN/HDFC52019101499618794/ MOUNTAIN CLUB RESORT | INR | | -200000.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | IN | INVOICE-SLF | 10000081 | 2017-05-11 | USD 54 @ 64.44 | 3000450 | Sundry Debtors Control Account | | INR | | 3479.6500 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | IN | INVOICE-SLF | 10000108 | 2017-06-30 | Invoice No : 17/AD/001 for the payment receive from my cloud clients | 3000450 | Sundry Debtors Control Account | | INR | | 78164.0000 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | Invoice No : 17/AD/001 for the payment receive from my cloud clients | INR | | -78164.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | ND | Non GST Debit Note | 10000095 | 2019-12-27 | Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 10500.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042 | INR | 0.0000 | -10500.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000005 | 2017-09-05 | Amount Received Through 2 Checkout | 3000450 | Sundry Debtors Control Account | | INR | | 55970.8700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | Amount Received Through 2 Checkout | INR | | -55970.8700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000006 | 2017-10-09 | Cheque No:- 113683 | 3000450 | Sundry Debtors Control Account | | INR | | 32467.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No:- 113683 | INR | | -32467.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000007 | 2017-10-26 | ^ 027717FTT1039^ | 3000450 | Sundry Debtors Control Account | | INR | | 294608.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | ^ 027717FTT1039^ | INR | | -294608.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000018 | 2017-11-28 | Cheque No: 320243 PM # 10004100 | 3000450 | Sundry Debtors Control Account | | INR | | 64177.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 320243 PM # 10004100 | INR | | -64177.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000012 | 2018-01-02 | 2 Checkout Payment receive | 3000450 | Sundry Debtors Control Account | | INR | | 29920.6400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout Payment receive | INR | | -29920.6400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000014 | 2018-05-25 | 2 Check out payment | 3000450 | Sundry Debtors Control Account | | INR | | 48491.3300 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Check out payment | INR | | -48491.3300 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000016 | 2018-07-20 | 2Checkout Payment PM # 10004540 | 3000450 | Sundry Debtors Control Account | | INR | | 68878.5600 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout Payment PM # 10004540 | INR | | -68878.5600 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000021 | 2018-08-03 | 2Checkout payment PM # 10004639 | 3000450 | Sundry Debtors Control Account | | INR | | 34947.0200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2Checkout payment PM # 10004639 | INR | | -34947.0200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000022 | 2018-08-13 | 2 Checkout payment PM # 10004640 | 3000450 | Sundry Debtors Control Account | | INR | | 8570.7700 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment PM # 10004640 | INR | | -8570.7700 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000023 | 2018-08-20 | 2 Checkout payment PM # 10004641 | 3000450 | Sundry Debtors Control Account | | INR | | 58910.2200 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment PM # 10004641 | INR | | -58910.2200 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000024 | 2018-08-24 | 2 Checkout payment PM # 10004642 | 3000450 | Sundry Debtors Control Account | | INR | | 60237.1400 | Yes |
| | | | | | | | | 3100332 | UBI CA 5535 | 2 Checkout payment PM # 10004642 | INR | | -60237.1400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000025 | 2018-08-24 | 2 Checkout payment PM # 10004652 | 3000450 | Sundry Debtors Control Account | | INR | | 60237.1400 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | 2 Checkout payment PM # 10004652 | INR | | -60237.1400 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000026 | 2018-08-30 | Cheque No: 000994 from Ganga Banks Resorts PM # 10004605 | 3000450 | Sundry Debtors Control Account | | INR | | 101520.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No: 000994 from Ganga Banks Resorts PM # 10004605 | INR | | -101520.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000034 | 2019-08-17 | PURPPLE RESTURANT, NEFT 416751 PM # 10005287 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | PURPPLE RESTURANT, NEFT 416751 PM # 10005287 | INR | | -50000.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | PR | PAYMENT REVERSAL | 10000038 | 2019-10-16 | FLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 10005402 | 3000450 | Sundry Debtors Control Account | | INR | | 33453.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | FLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 10005402 | INR | | -33453.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-01-13 | PM M004-MINT LEAF 13/01/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 20000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-01-24 | PM M025-Mahlakapese Guest Lodge 24/01/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 5532.2400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-02-07 | PM M026-M.J. Hossain 07/02/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 274351.8100 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-02-22 | PM M025-Mahlakapese Guest Lodge 22/02/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 5443.8500 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-02-28 | PM L063-Leonardus Bressers 28/02/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 40750.7200 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-03-21 | PM H025-Badkhal Lake 21/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 11500.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-03-21 | PM L064-LEN BROWN 21/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 25281.8600 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-03-28 | PM U008-UDMAN Boutique Resorts 28/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 26000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-04-05 | PM M026-M.J. Hossain 05/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 30515.1400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-04-25 | PM P036-Planet Hollywood/ Ramesh Hotel 25/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 383284.2500 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-05-01 | PM L058-Lemon Tree Hotels, Sector 60 01/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 237825.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-05-16 | PM K014-Kimberly Binge 16/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 34143.7900 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-05-29 | PM R041-Red Fox Tree Hotels, Sector 60 29/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 221513.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-05-29 | PM S0107-SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED 29/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 163350.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-05-30 | PM L063-Leonardus Bressers 30/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 21751.2900 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-06-20 | PM G017-Grand Sunset Hotel Co.Ltd 20/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 41247.3300 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-06-21 | PM C006-THE CLARKE'S HOTEL, SHIMLA 21/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 22500.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-07-10 | PM P036-Planet Hollywood/ Ramesh Hotel 10/07/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 383284.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-07-17 | PM C006-THE CLARKE'S HOTEL, SHIMLA 17/07/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 3750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-07-25 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 25/07/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 26250.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-08-14 | PM P036-Planet Hollywood/ Ramesh Hotel 14/08/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 204750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-08-16 | PM K014-Kimberly Binge 16/08/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 32728.9700 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-09-16 | PM P036-Planet Hollywood/ Ramesh Hotel 16/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 26250.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-11-02 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 02/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 208688.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-11-10 | PM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 10/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 94500.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-11-17 | PM R037-Roma's Cafe and Diner 17/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 23400.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-11-20 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 20/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 120930.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-11-20 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 20/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 132240.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2017-12-08 | PM CBU00036-UNITECH MERCANTILE PRIVATE LIMITED 08/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 217120.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-01-02 | PM H032-Lemon Tree Hotel Gangtok 02/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 68676.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-01-10 | PM B014-Signature Club Resort 10/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 155197.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-01-12 | PM CBD00004-DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati 12/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 55814.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-02-07 | PM CBM00055-Marvel residency Private limited- Radisson Chandigarh 07/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 200000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-03 | PM Q001-QUEENS PRIDE HOTEL & RESORTS 03/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-06 | PM K001-K.C. RESIDENCY 06/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 83720.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-16 | PM C011-AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra 16/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50062.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-04-25 | PM CBM00074-Muyuni Hotel and Spa Ltd 25/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 141688.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-05-18 | PM A017-ASSOCIATED HOTELS PVT. LTD. 18/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 59188.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-05-23 | PM L017-Lemon Tree Premier Leisure Valley 1 23/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 12960.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-06-01 | PM R028-RADISSON KATHMANDU 01/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 29750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-06-06 | PM T047-TRISTAR HOTELS PRIVATE LIMITED 06/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 22680.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-06-15 | PM CBL00047-Lemon Tree Hotel - Banjara Hills 15/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 271556.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-07-06 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 06/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 456510.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-07-06 | PM Q001-QUEENS PRIDE HOTEL & RESORTS 06/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 32463.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 31668.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 214408.3000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM CBH00060-Hotel Manisha International 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 44840.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 96750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-27 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 27/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-28 | PM CBF00059-The Elgin Fairlawn, Kolkata 28/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4320.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-08-31 | PM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 31/08/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 101520.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-10 | PM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 10/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 136923.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-13 | PM T019-THE OBEROI MAURITIUS 13/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 39012.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-15 | PM T047-TRISTAR HOTELS PRIVATE LIMITED 15/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 17884.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-27 | PM CBR00084-Radisson Jass, Shimla 27/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-09-29 | PM CBS00030-Sydney Grand Hotels Private Limited 29/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4147.7400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-04 | PM CBR00084-Radisson Jass, Shimla 04/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-08 | PM CBA00073-ASWALS TOUR PLANNER 08/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1843.4400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-11 | PM CBS00030-Sydney Grand Hotels Private Limited 11/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 4147.7400 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-16 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 16/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 253170.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-25 | PM CBR00084-Radisson Jass, Shimla 25/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 64800.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-25 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 25/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 208688.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-10-26 | PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 35788.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-19 | PM CBA00073-ASWALS TOUR PLANNER 19/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 1849.0200 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-20 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 65016.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-20 | PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 95094.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-22 | PM H032-Lemon Tree Hotel Gangtok 22/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 61799.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-22 | PM CBS00030-Sydney Grand Hotels Private Limited 22/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 3200.6800 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-23 | PM CBA00092-Atharva Hotel & Resorts 23/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 300000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-26 | PM CBS00142-SAVANNAH LIFESTYLE PRIVATE LIMITED 26/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 33750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-27 | PM CBM00074-Muyuni Hotel and Spa Ltd 27/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 79386.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-28 | PM S071-SONOTEL HOTELS & RESORTS PRIVATE LIMITED 28/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 11600.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-11-30 | PM CBI00063-Iceberg Hill Resort 30/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 2889.0700 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-03 | PM CBC00007-Café Live n Loud 03/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 15340.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-11 | PM CBR00084-Radisson Jass, Shimla 11/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 52426.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-21 | PM CBH00106-Hotel Marina 21/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 340200.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2018-12-28 | PM A028-M/s. Sandal Suites Pvt Ltd 28/12/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 34290.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-05 | PM B014-Signature Club Resort 05/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 92340.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-07 | PM CBS00030-Sydney Grand Hotels Private Limited 07/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 8667.2100 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-08 | PM CBR00084-Radisson Jass, Shimla 08/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 21327.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-10 | PM CBL00120-Lemon Tree Amritsar 10/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 252000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-14 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 14/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 17064.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-15 | PM CBS00051-SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 15/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 135000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-15 | PM A028-M/s. Sandal Suites Pvt Ltd 15/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 11340.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-21 | PM CBE00147-Ek Number Hospitality LLP 21/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 49900.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-22 | PM CBE00041-EIH Flight Services Ltd 22/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 21919.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-22 | PM CBM00074-Muyuni Hotel and Spa Ltd 22/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 78541.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-30 | PM P018-Port Launay Resort 30/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 38600.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-01-31 | PM CBJ00143-J.B.SKY HILTON INN 31/01/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 37890.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-02-27 | PM CBT00135-The Honeycomb 27/02/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 11054.3200 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-03-08 | PM CBS00030-Sydney Grand Hotels Private Limited 08/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5760.7600 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-03-28 | PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 28/03/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 12180.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-04-02 | PM CBT00139-The VIC Hotel Ltd. 02/04/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 204307.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-04-20 | PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 20/04/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 31348.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-04-26 | PM A028-M/s. Sandal Suites Pvt Ltd 26/04/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 82296.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-04-29 | PM R028-RADISSON KATHMANDU 29/04/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 29750.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-05-06 | PM CBL00076-LEISURE ZONE CAFE PVT. LTD 06/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 6785.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-05-09 | PM CBW00082-Windmare Hotel 09/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3224.5300 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-05-15 | PM CBH00046-Hotel Brahma Horizon 15/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 17703.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-05-17 | PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 17/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5910.5300 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-05-30 | PM CBR00084-Radisson Jass, Shimla 30/05/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 27799.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-06-03 | PM J007-Jai Constructions 03/06/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 11800.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-06-06 | PM CBW00082-Windmare Hotel 06/06/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3224.5300 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-06-12 | PM T047-TRISTAR HOTELS PRIVATE LIMITED 12/06/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 17884.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-06-14 | PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 14/06/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5910.5300 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-06-27 | PM A017-ASSOCIATED HOTELS PVT. LTD. 27/06/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 59188.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-07-05 | PM R017-RADISSON BLU HOTEL Rockland RUDRAPUR 05/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 24780.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-07-17 | PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 17/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 64000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-07-20 | PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 20/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 5910.5300 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-07-23 | PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 23/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 35656.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-07-24 | PM CBG00104-Jehlam Reosrt - CIS Jammu 24/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 177364.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-07-25 | PM B017-BYD Lofts 25/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 106542.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-07-30 | PM CBW00105-Windsor castle 30/07/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 3224.5300 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-01 | PM C026-CHOICEST ENTERPRISE LTD. 01/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 22303.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-02 | PM P003-PROLOGIC FIRST SOFTWARE EST 02/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4366497.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-02 | PM CBM00074-Muyuni Hotel and Spa Ltd 02/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 140216.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-02 | PM M005-Moofushi Development Ltd 02/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 342762.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-14 | PM CBF00059-FAIRLAWN HOTEL PVT. LTD 14/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4320.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-14 | PM CBT00176-THE ROYAL PLAZA UNIT OF TEESTA RANGIT PVt. Ltd. 14/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 25000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-16 | PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 16/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 83752.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-16 | PM C015-CONSTANCE HALAVELI RESORT 16/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 349785.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-21 | PM H020-Hulhule Island Hotel 21/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 173084.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-26 | PM CBB00174-BASU HOTEL PRIVATE LIMITED (Four Square) 26/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 17350.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-08-29 | PM P003-PROLOGIC FIRST SOFTWARE EST 29/08/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 4520641.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-09-02 | PM H005-HAYRE REGENCY HOTELS PVT.LTD. 02/09/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 50000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-09-24 | PM CBC00162-Crown Propbuild Private Limited 24/09/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 684288.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-09-26 | PM T004-BHARAT HOTELS LIMITED- Lalit Srinagar 26/09/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 35788.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-09-27 | PM R041-Red Fox Hotels- Sector 60 27/09/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 29696.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-10-01 | PM CBC00050-X by bloom - Manyata 01/10/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 122040.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-10-29 | PM M005-Moofushi Development Ltd 29/10/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 38281.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-10-31 | PM CBH00046-Hotel Brahma Horizon 31/10/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 17703.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-11-08 | PM CBH00060-Hotel Manisha International 08/11/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 15576.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-11-14 | PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 14/11/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 12960.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-11-14 | PM A004-AMANGALLA 14/11/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 76146.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-11-21 | PM CBF00094-GALAXY CLOUD KITCHENS LIMITED 21/11/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 150929.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-12-05 | PM CBX00223-Xperience Hotels - Group 05/12/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 15981.7500 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-12-11 | PM H025-Badkhal Lake 11/12/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 9046.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-12-18 | PM B014-Signature Club Resort 18/12/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 24840.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2019-12-19 | PM CBF00233-FUN YATRA TRAVEL SERVICES (Tripthrills Homestay) 19/12/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 1089.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2020-01-08 | PM CBI00213-Bloom Boutique - The Waterfront Granary (BBWG) 08/01/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 6480.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2020-01-14 | PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 14/01/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 12960.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2020-01-17 | PM CBA00160-Ayama Lifeskill Pvt. Ltd 17/01/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 23600.0000 | No |
| OTH | OTHERS | N004 | Nidra Hospitality Gujarat Pvt. Ltd. | AD | AMC-DOMESTICS | 17/AM/173 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 99820.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -434.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -12152.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -434.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -86800.0000 | Yes |
| OTH | OTHERS | N004 | Nidra Hospitality Gujarat Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0108 | 2018-05-01 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 107545.0000 | No |
| OTH | OTHERS | N004 | Nidra Hospitality Gujarat Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0211 | 2019-05-15 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 107545.0000 | No |
| OTH | OTHERS | N004 | Nidra Hospitality Gujarat Pvt. Ltd. | IN | INVOICE-SLF | 17/022 | 2017-06-06 | Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 5750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -700.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -25.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -5000.0000 | Yes |
| OTH | OTHERS | N004 | Nidra Hospitality Gujarat Pvt. Ltd. | IN | INVOICE-SLF | 17/055 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | AD | AMC-DOMESTICS | 17/AM/191 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 45828.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -199.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5579.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -199.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -39850.0000 | Yes |
| OTH | OTHERS | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0069 | 2018-04-13 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 51725.0000 | No |
| OTH | OTHERS | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0294 | 2018-09-17 | SQL 2000- SQL express 2008 R2 Migration+ Touche Version Migration 8 to 9( online activity) by Prashant | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0567 | 2019-03-08 | Touche Server Re-Installation | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0213 | 2019-05-15 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 51725.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | AD | AMC-DOMESTICS | 17/AM/074 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 92000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -400.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -11200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -400.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -80000.0000 | Yes |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0060 | 2017-10-03 | SLF date of Going Live: 26/09/2017 | | | | INR | | 152810.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0124 | 2018-05-09 | Customized reservation report for CF and IH guest | | | | INR | | 53100.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0275 | 2018-08-21 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 94400.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0276 | 2018-08-21 | AMC for the Period 08/05/2018 to 07/05/2019 | | | | INR | | 36108.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0512 | 2019-01-21 | Re-configuration of Wish, Touche, Web Prolific & GDC Module by Manpreet Singh | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0518 | 2019-02-04 | Re-configuration of Wish, Touche, Web Prolific for Income Tax department - By Tushar | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0173 | 2019-05-09 | AMC for the Period 08/05/2019 to 31/03/2020 for 328 Days for SynXis - WISH FO Interface | | | | INR | | 32448.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0174 | 2019-05-09 | AMC for the period 01/04/2019 to 31/03/2020 for Wish Front office,Touche POS, PABX Interface, Web Prolific | | | | INR | | 94400.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | IN | INVOICE-SLF | 17/048 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | DN | DEBIT NOTE | D10000002 | 2019-09-10 | Diff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.25 | 3000450 | Sundry Debtors Control Account | | INR | | 32236.5400 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Diff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.25 | INR | | -32236.5400 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | DN | DEBIT NOTE | D10000004 | 2020-01-06 | Diff in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 5099.9600 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Diff in Exchange | INR | | -5099.9600 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0022 | 2017-08-08 | posted from invoicing system - Export invoice# PFIPL/2017-2018/0022 | | | | INR | | 20480.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0021 | 2017-08-23 | posted from invoicing system - Export invoice# PFIPL/2017-2018/0021 | | | | INR | | 566400.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0092 | 2017-10-23 | GL code change activity and PMS integration | | | | INR | | 97530.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0005 | 2018-06-20 | AMC for the Period 15/07/2018 to 14/07/2019 | | | | INR | | 603128.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0006 | 2018-06-20 | AMC for the period 01/09/2017 to 31/08/2018 | | | | INR | | 21808.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0007 | 2018-06-26 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 21488.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0013 | 2018-07-18 | Touche Migration | | | | INR | | 113289.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0159 | 2018-09-05 | SLF Android Mobile Touche Date of Live: 22/08/2018 & AMC for the period 01/12/2018 to 30/11/2019 | | | | INR | | 201468.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0180 | 2019-03-05 | License for Two new Android Mobile Touche | | | | INR | | 84912.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0181 | 2019-03-06 | Data Verification and utility testing by Mr Rajnikant | | | | INR | | 232914.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0182 | 2019-03-19 | 1 Day offsite activity for the re-configuration of @yourWISH due to domain shifting | | | | INR | | 37719.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0013 | 2019-06-06 | Additional android touche license | | | | INR | | 83148.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0024 | 2019-07-16 | AMC for the Period 15/07/2019 to 14/07/2020 for Table reservation AMC is for 317 days ( 01/09/2019 to 14/07/2020) | | | | INR | | 831242.0000 | No |
| OTH | OTHERS | P018 | Port Launay Resort | IN | INVOICE-SLF | 16/063 | 2017-01-27 | SLF for Ephelia Resort alongwith Software training and installation, configuration, go live support services | 3000450 | Sundry Debtors Control Account | | INR | | 196992.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Ephelia Resort 1720 $ | INR | | -111456.0000 | Yes |
| | | | | | | | | 9105971 | Training & Installation Int (G | Software training and installation, configuration, go live support services 1320 $ | INR | | -85536.0000 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | ND | Non GST Debit Note | 10000013 | 2018-07-24 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 2566.5000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -2566.5000 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | ND | Non GST Debit Note | 10000022 | 2018-10-04 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 1942.4000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -1942.4000 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | ND | Non GST Debit Note | 10000063 | 2019-04-08 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 236.5000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -236.5000 | Yes |
| OTH | OTHERS | P018 | Port Launay Resort | PR | PAYMENT REVERSAL | 10000035 | 2019-08-21 | USD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 10005273 | 3000450 | Sundry Debtors Control Account | | INR | | 863478.7500 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | USD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 10005273 | INR | | -862342.0000 | Yes |
| | | | | | | | | 5000651 | Bank Charges | Bank charges on USD 12119 @ 71.25 less amount credited in bank PM # 10005273 | INR | | -1136.7500 | Yes |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | AD | AMC-DOMESTICS | 17/AM/092 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47150.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5740.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41000.0000 | Yes |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0015 | 2017-07-27 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0015 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0273 | 2018-02-22 | Activity of re-configuration of Touche server Crashed | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0130 | 2018-05-10 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0297 | 2018-09-17 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0218 | 2019-05-16 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | AD | AMC-DOMESTICS | 17/AM/093 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47150.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5740.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41000.0000 | Yes |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | DN | DEBIT NOTE | 10000045 | 2017-08-23 | Cheque No:- 026775 | 3000450 | Sundry Debtors Control Account | | INR | | 254610.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No:- 026775 | INR | | -254610.0000 | Yes |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | DN | DEBIT NOTE | D10000002 | 2017-08-23 | Payment transfer to PVR director Cut P017 | 3000450 | Sundry Debtors Control Account | | INR | | 42435.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Payment transfer to PVR director Cut P017 | INR | | -42435.0000 | Yes |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0014 | 2017-07-27 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0014 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0132 | 2018-05-10 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0299 | 2018-09-17 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0219 | 2019-05-16 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | AD | AMC-DOMESTICS | 17/AM/094 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47150.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5740.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41000.0000 | Yes |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | DN | DEBIT NOTE | 10000141 | 2018-06-01 | NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 44280.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT | INR | | -44280.0000 | Yes |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0013 | 2017-07-27 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0013 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0131 | 2018-05-10 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0298 | 2018-09-17 | AMC for the period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0220 | 2019-05-16 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000447 | 2018-03-31 | Invoice No : 17WB01 | 3000450 | Sundry Debtors Control Account | | INR | | 590000.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No : 17WB01 | INR | | -90000.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No : 17WB01 | INR | | -500000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000857 | 2018-04-30 | Invoice No: 18WB01 Software Development services for the period April 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 141600.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB01 Software Development services for the period April 2018 | INR | 0.0000 | -21600.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB01 Software Development services for the period April 2018 | INR | 0.0000 | -120000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000933 | 2018-06-30 | Invoice No: 18WB02 Software Development services for the period May & June 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 295000.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB02 Software Development services for the period May & June 2018 | INR | | -45000.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB02 Software Development services for the period May & June 2018 | INR | | -250000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000972 | 2018-07-31 | Invoice No: 18WB03 Software Development Services for the month of July 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 295000.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB03 Software Development Services for the month of July 2018 | INR | | -45000.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB03 Software Development Services for the month of July 2018 | INR | | -250000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10000994 | 2018-08-31 | Invoice No: 18WB04 Software Development Services for the month of August 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 259600.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB04 | INR | 0.0000 | -39600.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB04 | INR | 0.0000 | -220000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10001046 | 2018-09-30 | Invoice No: 18WB05 for Development services for the month of September 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 442500.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB05 for Development services for the month of September 2018 | INR | | -67500.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB05 for Development services for the month of September 2018 | INR | | -375000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10001079 | 2018-10-31 | Invoice No: 18WB06 for Development services for the month of October 2018 | 3000450 | Sundry Debtors Control Account | | INR | | 389400.0000 | Yes |
| | | | | | | | | 3000418 | IGST Input -18% | Invoice No: 18WB06 for Development services for the month of October 2018 | INR | | -59400.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB06 for Development services for the month of October 2018 | INR | | -330000.0000 | Yes |
| OTH | OTHERS | P025 | Prologic First India Private limited - Gurgaon | IN | INVOICE-SLF | I10001129 | 2018-11-30 | Invoice No: 18WB07 for Development services for the month of November 2018 Dated :30/11/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 483800.0000 | Yes |
| | | | | | | | | 1000274 | Kol IGST Output | Invoice No: 18WB07 for Development services for the month of November 2018 Dated :30/11/2018 | INR | | -73800.0000 | Yes |
| | | | | | | | | 9100984 | Inter Unit Sale (Kol) | Invoice No: 18WB07 for Development services for the month of November 2018 Dated :30/11/2018 | INR | | -410000.0000 | Yes |
| OTH | OTHERS | P026 | PINNACLE RESORTS PRIVATE LIMITED (KHYBER) | AD | AMC-DOMESTICS | 17/AM/177 | 2017-04-13 | AMC for the period 18/06/2017 to 17/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 127275.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 18/06/2017 to 17/06/2018 | INR | | -127275.0000 | Yes |
| OTH | OTHERS | P026 | PINNACLE RESORTS PRIVATE LIMITED (KHYBER) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0220 | 2018-07-09 | AMC for the Period 18/06/2018 to 17/06/2019 | | | | INR | | 150185.0000 | No |
| OTH | OTHERS | P026 | PINNACLE RESORTS PRIVATE LIMITED (KHYBER) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0314 | 2019-07-26 | AMC for the Period 18/06/2019 to 17/06/2020 | | | | INR | | 150185.0000 | No |
| OTH | OTHERS | P026 | PINNACLE RESORTS PRIVATE LIMITED (KHYBER) | IN | INVOICE-SLF | 16/077 | 2017-03-23 | Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 5500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -5500.0000 | Yes |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | AD | AMC-DOMESTICS | 17/AM/095 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47150.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5740.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41000.0000 | Yes |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0011 | 2017-07-27 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0011 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0110 | 2017-10-26 | Web Prolific server transfer PVR HO to Smaaash HO Mumbai | | | | INR | | 11800.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0128 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0295 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0221 | 2019-05-16 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | IN | INVOICE-SLF | 16/080 | 2017-03-30 | Software development charges | 3000450 | Sundry Debtors Control Account | | INR | | 67508.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | HVAT @ 5.25% | INR | | -2947.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -281.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | STAX @ 14% | INR | | -7859.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC @ 0.5% | INR | | -281.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | Software development charges | INR | | -56140.0000 | Yes |
| OTH | OTHERS | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | TD | TRANSFER DEBIT | | 2018-03-31 | NC P015-PVR bluO Entertainment Ltd 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 11475.0000 | No |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | AD | AMC-DOMESTICS | 17/AM/091 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 39100.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -170.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4760.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -170.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -34000.0000 | Yes |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0127 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 20060.0000 | No |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0256 | 2018-08-01 | Services for Re-configuration of Touche Application | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0302 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 20060.0000 | No |
| OTH | OTHERS | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0222 | 2019-05-16 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | AD | AMC-DOMESTICS | 17/AM/096 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47150.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5740.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41000.0000 | Yes |
| OTH | OTHERS | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0010 | 2017-07-27 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0010 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0133 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0300 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0223 | 2019-05-16 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | AD | AMC-DOMESTICS | 17/AM/097 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 47150.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5740.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41000.0000 | Yes |
| OTH | OTHERS | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0012 | 2017-07-27 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0012 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0129 | 2018-05-10 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0296 | 2018-09-17 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0224 | 2019-05-16 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 24190.0000 | No |
| OTH | OTHERS | P035 | PULGER HOTELS (P) LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0001 | 2018-04-01 | AMC for the Period 01/04/2018 To 31/03/2019 | | | | INR | | 7434.0000 | No |
| OTH | OTHERS | P035 | PULGER HOTELS (P) LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0069 | 2019-04-16 | AMC for the Period 01/04/2019 To 31/03/2020 | | | | INR | | 7434.0000 | No |
| OTH | OTHERS | P035 | PULGER HOTELS (P) LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0266 | 2019-06-17 | Services provided for Touche Installation includes SQL Express installation, Old dtabase restore and Upgrade to latest version by Tushar De | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | P035 | PULGER HOTELS (P) LTD | IN | INVOICE-SLF | 17/016 | 2017-05-31 | Software license fee Date of Going Live:- 20/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 51882.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -1512.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -219.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6132.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -219.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software license fee Date of Going Live:- 20/05/2017 | INR | | -28800.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Software istallation & Configration | INR | | -15000.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0125 | 2017-11-27 | AMC for the Period 18/07/2017 to 17/07/2018 | | | | INR | | 218105.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0126 | 2017-11-27 | AMC for the Period 17/07/2017 to 16/07/2018 | | | | INR | | 64428.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0260 | 2018-02-14 | AMC for the Period 18/07/2017 to 17/07/2018 Date of Live: 18/04/2017 | | | | INR | | 218105.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0261 | 2018-02-14 | AMC for the Period 17/07/2017 to 16/07/2018 date of Live: 18/04/2017 | | | | INR | | 64428.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0262 | 2018-08-06 | AMC for the Period 17/07/2018 to 16/07/2019 | | | | INR | | 32214.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0263 | 2018-08-06 | AMC for the Period 18/07/2018 to 17/07/2019 | | | | INR | | 218105.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0472 | 2019-10-25 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0472 -- AMC start date 18/07/2019, AMC end date 17/07/2020 | | | | INR | | 218105.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0021 | 2020-03-25 | developing group and task management | | | | INR | | 24780.0000 | No |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | IN | INVOICE-SLF | 17/027 | 2017-06-15 | Software License fee Date of Going Live:- 18/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 836098.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -36503.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3477.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -97342.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3477.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live:- 18/04/2017 | INR | | -695300.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | IN | INVOICE-SLF | 17/028 | 2017-06-15 | Software License fee Date of Going Live:- 18/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 355760.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -15532.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1479.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -41419.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1479.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Roff | INR | | -1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Going Live:- 18/04/2017 | INR | | -295850.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | IN | INVOICE-SLF | 17/029 | 2017-06-15 | Software Installation & go Live support Services | 3000450 | Sundry Debtors Control Account | | INR | | 327750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1425.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -39900.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1425.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Software Installation & go Live support Services | INR | | -285000.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | IN | INVOICE-SLF | 17/042 | 2017-06-20 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000008 | 2018-02-14 | Double entry passed now rectified | 3000450 | Sundry Debtors Control Account | | INR | | 2500.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectified | INR | | -2500.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000009 | 2018-02-14 | Double entry passed now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 28500.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectify | INR | | -28500.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000010 | 2018-02-14 | Double entry passed now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 69530.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectify | INR | | -69530.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000011 | 2018-02-14 | Double entry passed now rectify | 3000450 | Sundry Debtors Control Account | | INR | | 29585.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | Double entry passed now rectify | INR | | -29585.0000 | Yes |
| OTH | OTHERS | P036 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | ND | Non GST Debit Note | 10000082 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 375.0500 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -375.0500 | Yes |
| OTH | OTHERS | P038 | P S Infra | ND | Non GST Debit Note | 10000086 | 2019-03-31 | SHort & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1000.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | SHort & Excess | INR | | -1000.0000 | Yes |
| OTH | OTHERS | R001 | HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST | AD | AMC-DOMESTICS | 17/AM/040 | 2017-04-01 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 25875.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -113.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3150.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -113.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2017 | INR | | -22500.0000 | Yes |
| OTH | OTHERS | R001 | HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0154 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 26550.0000 | No |
| OTH | OTHERS | R001 | HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0103 | 2019-04-22 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 26550.0000 | No |
| OTH | OTHERS | R010 | CHAITRA HOSPITALITY AND DEVELOPMENT SERVICES PVT LTD | AD | AMC-DOMESTICS | 17/AM/121 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 23000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -100.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2800.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -100.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -20000.0000 | Yes |
| OTH | OTHERS | R010 | CHAITRA HOSPITALITY AND DEVELOPMENT SERVICES PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0153 | 2018-05-21 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 54044.0000 | No |
| OTH | OTHERS | R010 | CHAITRA HOSPITALITY AND DEVELOPMENT SERVICES PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0207 | 2019-05-14 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 54044.0000 | No |
| OTH | OTHERS | R010 | CHAITRA HOSPITALITY AND DEVELOPMENT SERVICES PVT LTD | IN | INVOICE-SLF | 17/103 | 2017-06-26 | GST implementation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | R018 | Red Fox Chandigarh | AD | AMC-DOMESTICS | 17/AM/058 | 2017-04-06 | AMC for the period 06/11/2016 TO 05/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 60030.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -261.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7308.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -261.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 06/11/2016 TO 05/11/2017 | INR | | -52200.0000 | Yes |
| OTH | OTHERS | R018 | Red Fox Chandigarh | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0115 | 2017-11-02 | AMC for the period 06/11/2017 to 05/11/2018 | | | | INR | | 61596.0000 | No |
| OTH | OTHERS | R018 | Red Fox Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0338 | 2018-10-03 | AMC for the period 06/11/2018 to 05/11/2019 | | | | INR | | 61596.0000 | No |
| OTH | OTHERS | R018 | Red Fox Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0517 | 2019-11-07 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0517 -- AMC start date 06/11/2019, AMC end date 05/11/2020 | | | | INR | | 30208.0000 | No |
| OTH | OTHERS | R035 | Raheja Universal Pvt Ltd- Cafe Laguna | AD | AMC-DOMESTICS | 17/AM/181 | 2017-04-13 | AMC for the period 01/12/2016 TO 30/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 13225.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -58.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1610.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -58.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/12/2016 TO 30/11/2017 | INR | | -11500.0000 | Yes |
| OTH | OTHERS | R035 | Raheja Universal Pvt Ltd- Cafe Laguna | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0255 | 2018-02-09 | AMC for the Period 01/12/2017 to 30/11/2018 | | | | INR | | 13570.0000 | No |
| OTH | OTHERS | R035 | Raheja Universal Pvt Ltd- Cafe Laguna | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0453 | 2018-12-03 | AMC for the Period 01/12/2018 to 30/11/2019 | | | | INR | | 13570.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | AD | AMC-DOMESTICS | 16/AM/298 | 2017-01-24 | AMC period 15/02/2017 to 14/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 16974.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -74.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST@14% | INR | | -2066.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC@ 0.5% | INR | | -74.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC period 15/02/2017 to 14/02/2018 | INR | | -14760.0000 | Yes |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0058 | 2018-04-19 | AMC for the Period 15/02/2018 to 14/02/2019 | | | | INR | | 34362.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0200 | 2018-06-15 | SLF for Additional Terminal | | | | INR | | 27612.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0211 | 2018-06-26 | Additional POS Terminal | | | | INR | | 27612.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0571 | 2019-03-11 | AMC for the Period 15/02/2019 to 14/02/2020 | | | | INR | | 42952.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0516 | 2019-11-07 | Server Crash for POS application (Touché) | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0524 | 2019-12-04 | SWO for MIGRATION OF TOUCHE SERVER | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | IN | INVOICE-SLF | 17/140 | 2017-06-30 | GST Consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | ND | Non GST Debit Note | 10000045 | 2018-09-30 | rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 1002.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | rates & Taxes | INR | | -1002.0000 | Yes |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0120 | 2017-11-08 | AMC for the Period 01/08/2017 to 31/07/2018 | | | | INR | | 61596.0000 | No |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0280 | 2018-09-04 | AMC for the period 01/08/2018 to 31/07/2019 | | | | INR | | 30208.0000 | No |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0321 | 2019-07-31 | AMC for the period 01/08/2019 to 31/07/2020 | | | | INR | | 30208.0000 | No |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | IN | INVOICE-SLF | 17/003 | 2017-04-06 | software License fee | 3000450 | Sundry Debtors Control Account | | INR | | 367013.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | Vat @ 5.25% on 255000 | INR | | -13388.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -1538.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -43050.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -1538.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | software License fee | INR | | -255000.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | instalation Fee | INR | | -52500.0000 | Yes |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | PR | PAYMENT REVERSAL | 10000017 | 2018-08-13 | Cheque No: 001615 PM # 10004574 | 3000450 | Sundry Debtors Control Account | | INR | | 67512.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 001615 PM # 10004574 | INR | | -67512.0000 | Yes |
| OTH | OTHERS | R041 | Red Fox Hotels- Sector 60 | TD | TRANSFER DEBIT | | 2019-02-13 | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 13/02/2019 | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | No |
| OTH | OTHERS | R042 | Royal Hospitality & Management | IN | INVOICE-SLF | 17/006 | 2017-04-24 | My cloud Subscription fee | 3000450 | Sundry Debtors Control Account | | INR | | 12886.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -56.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1569.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -56.0000 | Yes |
| | | | | | | | | 9305953 | My Cloud Subscription Fee-Loc | My cloud Subscription fee | INR | | -11205.0000 | Yes |
| OTH | OTHERS | R042 | Royal Hospitality & Management | PR | PAYMENT REVERSAL | 10000002 | 2017-07-25 | Cheque No:- 000016 | 3000450 | Sundry Debtors Control Account | | INR | | 11765.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Cheque No:- 000016 | INR | | -11765.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | AD | AMC-DOMESTICS | 17/AM/051 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 41472.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -180.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5049.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -180.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -36063.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | DN | DEBIT NOTE | 10000041 | 2017-03-31 | Rates & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 590.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rates & Taxes | INR | | -590.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0221 | 2018-01-19 | SLF Date of Going Live: 29/12/2017 | | | | INR | | 453120.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0257 | 2018-02-09 | AMC for the Period 01/10/2017 to 28/12/2017 For 89 Days | | | | INR | | 12696.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0258 | 2018-02-09 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 33040.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0272 | 2018-02-22 | Activity of re-configuration of SmartTel interface | | | | INR | | 5900.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0074 | 2018-04-13 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 51212.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0343 | 2018-10-03 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 75874.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0441 | 2018-11-27 | Reinstallation & reconfiguration Touche with Smart Link interface and web Prolific SQL2008R2 and Application | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0086 | 2019-04-16 | Change the new brand name and Logo in all modules of Prologic & Touche | | | | INR | | 59000.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0087 | 2019-04-16 | Ticket Reimbursement From Pune to indore of Mr. Prasant Kumar Sahu | | | | INR | | 5214.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0168 | 2019-05-09 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 75874.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0450 | 2019-10-07 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0450 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 75874.0000 | No |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | IN | INVOICE-SLF | 17/117 | 2017-06-27 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | PR | PAYMENT REVERSAL | 10000001 | 2017-07-07 | Amount Received through NEFT for Migration | 3000450 | Sundry Debtors Control Account | | INR | | 417480.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount Received through NEFT for Migration | INR | 0.0000 | -417480.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | PR | PAYMENT REVERSAL | R10000002 | 2018-09-10 | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | 3000450 | Sundry Debtors Control Account | | INR | | 85536.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | INR | 0.0000 | 13047.8600 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | INR | 0.0000 | -13047.8600 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 018772 Advance against Banquet Solution AR # A10000020 | INR | 0.0000 | -85536.0000 | Yes |
| OTH | OTHERS | S015 | Smooth Developers Pvt. Ltd. | TD | TRANSFER DEBIT | | 2018-09-10 | PM CBR00093-Radisson Indore Unit of Bestec Hospitalities Private Limited 10/09/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 85536.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | AD | AMC-DOMESTICS | 17/AM/143 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | AD | AMC-DOMESTICS | 17/AM/144 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000033 | 2017-03-31 | TDS Amount ADJ | 3000450 | Sundry Debtors Control Account | | INR | | 40521.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS Amount ADJ | INR | | -40521.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000034 | 2017-03-31 | TDS Amount Transfer From S081 | 3000450 | Sundry Debtors Control Account | | INR | | 24575.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS Amount Transfer From S081 | INR | | -24575.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000035 | 2017-03-31 | TDS amount Adj | 3000450 | Sundry Debtors Control Account | | INR | | 45280.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS amount Adj | INR | | -45280.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000036 | 2017-03-31 | Travelling Exps of Rekha | 3000450 | Sundry Debtors Control Account | | INR | | 16876.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Travelling Exps of Rekha | INR | | -16876.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000037 | 2017-03-31 | TDS amount transfer Against Invoice No:- 14/AM/337 | 3000450 | Sundry Debtors Control Account | | INR | | 1089.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS amount transfer Against Invoice No:- 14/AM/337 | INR | | -1089.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000038 | 2017-03-31 | TDS amount ADJ against invoice no:- 15/AM/184 | 3000450 | Sundry Debtors Control Account | | INR | | 5856.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS amount ADJ against invoice no:- 15/AM/184 | INR | | -5856.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000119 | 2017-06-23 | AMC payment Transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 803250.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | AMC payment Transfer to their respective account | INR | | -803250.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000110 | 2017-06-30 | Transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 107823.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer to their respective account | INR | | -107823.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000111 | 2017-06-30 | TRANSFER | 3000450 | Sundry Debtors Control Account | | INR | | 107573.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TRANSFER | INR | | -107573.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000112 | 2017-06-30 | TRANSFER | 3000450 | Sundry Debtors Control Account | | INR | | 68964.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TRANSFER | INR | | -68964.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000113 | 2017-06-30 | TRANSFER | 3000450 | Sundry Debtors Control Account | | INR | | 67261.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TRANSFER | INR | | -67261.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000114 | 2017-06-30 | TRANSFER | 3000450 | Sundry Debtors Control Account | | INR | | 31689.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TRANSFER | INR | | -31689.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | DN | DEBIT NOTE | 10000115 | 2017-06-30 | TRASNFER | 3000450 | Sundry Debtors Control Account | | INR | | 45911.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TRASNFER | INR | | -45911.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0279 | 2018-03-06 | Additional features Development | | | | INR | | 318600.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0011 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/06/2018 for GOA Villagio Resort - 1 User | | | | INR | | 3363.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0012 | 2018-04-01 | AMC for the Period 01/04/2018 to 31/03/2019, Kanha 29/03/2018 to 31/03/2019 , Wayanad 12/04/2018 to 31/03/2019 | | | | INR | | 1980848.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0018 | 2018-04-02 | WISH9 session to FOM Activity was performed by Rajnikant on 15th March 2018 | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0075 | 2018-04-16 | Prologic Upgraded version Training | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0303 | 2018-09-17 | WISH Express Migration to WISH 9X for Sterling Kufri, Ooty Elk Hill,& Goa La Vida Varca | | | | INR | | 247800.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0424 | 2018-11-12 | WISH Express Migration to WISH 9X for Sterling OOTY ELK Hill | | | | INR | | 82600.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0456 | 2018-12-03 | WISH Express Migration to WISH 9X for Mussorie,Darjeeling,Munnar,Kanha,Gangtok, Nainital,Agra & Shirdi | | | | INR | | 660800.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0564 | 2019-03-08 | WISH Migration to WISH 9X of Puri,Lonavala,anaikatti,Corbet,Manali,Dharamshala,Wayanand,KBTV,Daman,Yelagiri,Karwar | | | | INR | | 908600.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0565 | 2019-03-08 | WISH Express Migration to WISH9X of Ooty Fern Hill, Dindi, GOA-Bardez, Thekkady, Yercaud | | | | INR | | 413000.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0082 | 2019-04-16 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 2408138.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0083 | 2019-04-16 | AMC for the Period 19/06/2019 to 31/03/2020 for Sterling Mount abu | | | | INR | | 69641.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | IN | INVOICE-SLF | 16/062 | 2017-01-09 | SLF for Adyar Chennai property for HTNG interface and software development services and installation services for 1 day | 3000450 | Sundry Debtors Control Account | | INR | | 948182.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -4032.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | SBC @ 0.5% | INR | | -4105.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | ST@14% | INR | | -114940.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | KKC@ 0.5% | INR | | -4105.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF for Adyar Chennai property for HTNG interface and software development services and installation services for 1 day | INR | | -76800.0000 | Yes |
| | | | | | | | | 9105975 | Training & Installation Local | software development services and installation services for 1 day and go live support for 1 day | INR | | -744200.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | IN | INVOICE-SLF | 17CN09 | 2017-04-30 | Credit note due to double invoicing agst invoice no:- 16/043 | 3000450 | Sundry Debtors Control Account | | INR | | 948182.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -4032.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -4105.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -114940.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -4105.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Credit note due to double invoicing agst invoice no:- 16/043 | INR | | -76800.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Credit note due to double invoicing agst invoice no:- 16/043 | INR | | -744200.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | IN | INVOICE-SLF | 10000003 | 2017-06-23 | Invoice No:- 17/090R - Interface Services & installation services | 3000450 | Sundry Debtors Control Account | | INR | | 29325.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | 0.0000 | -128.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | 0.0000 | -3570.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | 0.0000 | -128.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | 0.0000 | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Interface Services & installation services | INR | 0.0000 | -25500.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | IN | INVOICE-SLF | 17/090 | 2017-06-23 | Software License fee | 3000450 | Sundry Debtors Control Account | | INR | | 30113.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -788.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -128.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3570.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -128.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee | INR | | -15000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Instalation fee | INR | | -10500.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | IN | INVOICE-SLF | 17/100 | 2017-06-23 | GST consultation Charges for 27 Properties | 3000450 | Sundry Debtors Control Account | | INR | | 776250.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3375.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -94500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3375.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges for 27 Properties | INR | | -675000.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | ND | Non GST Debit Note | 10000055 | 2018-12-31 | TDS amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 26339.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS amount transfer to their respective account | INR | | -26339.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | ND | Non GST Debit Note | 10000056 | 2018-12-31 | TDS amount transfer to their respective account | 3000450 | Sundry Debtors Control Account | | INR | | 38500.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TDS amount transfer to their respective account | INR | | -38500.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | ND | Non GST Debit Note | 10000097 | 2020-04-13 | RECERSAL 10000934 | 3000450 | Sundry Debtors Control Account | | INR | | 209982.0000 | Yes |
| | | | | | | | | 3000455 | TDS 2020-21 | RECERSAL 10000934 | INR | | -209982.0000 | Yes |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2017-04-07 | PM S103-Sterling Holiday Resorts Limited -GOA- VARCA 07/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 127642.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2017-04-07 | PM S103-Sterling Holiday Resorts Limited -GOA- VARCA 07/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 20212.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2017-04-07 | CN S103-Sterling Holiday Resorts Limited -GOA- VARCA 07/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 14182.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2017-10-13 | PM CBS00006-Sterling Holiday Resorts Ltd- Wayanad 13/10/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 121275.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2017-10-13 | PM CBS00006-Sterling Holiday Resorts Ltd- Wayanad 13/10/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 24255.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2017-10-13 | PM CBS00028-Sterling Holiday Resorts Ltd. 13/10/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 121275.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2017-10-13 | PM CBS00028-Sterling Holiday Resorts Ltd. 13/10/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 24255.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2018-01-31 | NC CBS00006-Sterling Holiday Resorts Ltd- Wayanad 31/01/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 25025.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | TD | TRANSFER DEBIT | | 2018-02-28 | NC CBS00028-Sterling Holiday Resorts Ltd. 28/02/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 25025.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/124 | 2017-04-12 | AMC for the period 15/05/2017 TO 14/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 41400.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -180.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5040.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -180.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 15/05/2017 TO 14/05/2018 | INR | | -36000.0000 | Yes |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | DN | DEBIT NOTE | 10000040 | 2017-03-31 | rates & taxes | 3000450 | Sundry Debtors Control Account | | INR | | 8012.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | rates & taxes | INR | | -8012.0000 | Yes |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0189 | 2018-06-13 | AMC for the period 15/05/2018 to 14/05/2019 increase by 15 % | | | | INR | | 48853.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0421 | 2018-11-12 | WISH9 Migration from SQL 80 compatibility to 100 compatibility | | | | INR | | 11800.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0142 | 2019-05-06 | AMC for the period 15/05/2019 to 14/05/2020 | | | | INR | | 48853.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | IN | INVOICE-SLF | 17/044 | 2017-06-20 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | S103 | Sterling Holiday Resorts Limited -GOA- VARCA | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0162 | 2017-12-04 | AMC for the Period 01/11/2017 to 31/03/2018 For 5 Months | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | S103 | Sterling Holiday Resorts Limited -GOA- VARCA | IN | INVOICE-SLF | 17/037 | 2017-06-19 | Software License fee Date of Live:- 02/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 462963.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -20213.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1925.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -53900.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1925.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee Date of Live:- 02/05/2017 | INR | | -385000.0000 | Yes |
| OTH | OTHERS | S106 | SMOKEBITE PVT LTD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0086 | 2017-10-16 | SLF Date of Going Live:- 01/10/2017 | | | | INR | | 649000.0000 | No |
| OTH | OTHERS | S106 | SMOKEBITE PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0427 | 2018-11-14 | AMC for the Period 01/10/2018 to 31/03/2019 for 6 Months | | | | INR | | 51921.0000 | No |
| OTH | OTHERS | S106 | SMOKEBITE PVT LTD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0097 | 2019-04-17 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 51921.0000 | No |
| OTH | OTHERS | S106 | SMOKEBITE PVT LTD | ND | Non GST Debit Note | 10000066 | 2019-04-26 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.3600 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.3600 | Yes |
| OTH | OTHERS | S109 | Sunaina Agro Industries Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0289 | 2018-03-13 | SLF Date of Going Live: 18/09/2017
Touche Urbanwand charges is for 3 month @ 1,80,000/- P.A | | | | INR | | 163878.0000 | No |
| OTH | OTHERS | S109 | Sunaina Agro Industries Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0266 | 2018-08-07 | Re-installation of SQL & Touché one day Activity | | | | INR | | 4130.0000 | No |
| OTH | OTHERS | S109 | Sunaina Agro Industries Limited | ND | Non GST Debit Note | 10000004 | 2018-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | AD | AMC-DOMESTICS | 17/AM/004 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 79616.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -346.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9692.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -346.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R.off | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -69231.0000 | Yes |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0089 | 2017-10-23 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 102306.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0002 | 2018-04-01 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 102306.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0353 | 2018-10-05 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 102306.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0010 | 2019-04-03 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 102306.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0422 | 2019-09-30 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0422 | | | | INR | | 102306.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | IN | INVOICE-SLF | 17/129 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 29325.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -128.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3570.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -128.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25500.0000 | Yes |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | IN | INVOICE-SLF | 10000005 | 2017-06-30 | Invoice No:- 17/143 SLF against Migration Date of Live:- 24/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 1046525.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -42000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -4368.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -122290.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -4368.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/143 SLF against Migration Date of Live:- 24/06/2017 | INR | | -800000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -73500.0000 | Yes |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | AI | AMC-INTERNATIONAL | 16/AM/296 | 2017-01-12 | AMC period 01/01/2017 to 31/12/2017 (72 rooms @ 15$ per room= 1080 US$) | 3000450 | Sundry Debtors Control Account | | INR | | 72252.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC period 01/01/2017 to 31/12/2017 (72 rooms @ 15$ per room= 1080 US$) | INR | | -72252.0000 | Yes |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | AI | AMC-INTERNATIONAL | 16/AM/297 | 2017-01-12 | AMC period 01/01/2017 to 31/12/2017 for OFS Mauritius, USD 320 | 3000450 | Sundry Debtors Control Account | | INR | | 18816.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC period 01/01/2017 to 31/12/2017 for OFS Mauritius, USD 320 | INR | | -18816.0000 | Yes |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | DN | DEBIT NOTE | DN | 2017-03-31 | DIFFERANCE IN EXCHANGE | 3000450 | Sundry Debtors Control Account | | INR | | 1746.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | DIFFERANCE IN EXCHANGE | INR | | -1746.0000 | Yes |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0179 | 2017-12-14 | AMC for the Period 01/01/2018 to 31/12/2018 | | | | INR | | 69422.0000 | No |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | FD | FRONTOFFICE DEBIT | PF/NE/17-18/0201 | 2018-01-02 | AMC for the Period 01/01/2018 to 28/02/2018 | | | | INR | | 12087.0000 | No |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0177 | 2019-01-23 | Migration of Prolific Server From 2003 To 2008 / 2012 | | | | INR | | 39259.0000 | No |
| OTH | OTHERS | T019 | THE OBEROI MAURITIUS | ND | Non GST Debit Note | 10000061 | 2019-01-23 | Difference in Exchange | 3000450 | Sundry Debtors Control Account | | INR | | 93.5000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Difference in Exchange | INR | | -93.5000 | Yes |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | AD | AMC-DOMESTICS | 17/AM/205 | 2017-04-18 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6613.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -29.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -805.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -29.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -5750.0000 | Yes |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | DN | DEBIT NOTE | DN | 2017-06-07 | Debit note pass for the Period 01/04/2016 to 31/03/2017 for Touche | 3000450 | Sundry Debtors Control Account | | INR | | 6613.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -29.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -805.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -29.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Debit note pass for the Period 01/04/2016 to 31/03/2017 for Touche | INR | | -5750.0000 | Yes |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0092 | 2018-04-25 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 6785.0000 | No |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0278 | 2018-08-28 | SQL 2000 – 2008 Migration + Touché Version Migration 8 to 9. (Online Activity) by Prasant Kumar Sahu | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0203 | 2019-05-14 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 6785.0000 | No |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | IN | INVOICE-SLF | 17/023 | 2017-06-07 | Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 4025.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -18.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -490.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -18.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -3500.0000 | Yes |
| OTH | OTHERS | T055 | THE LIVING ROOM AND TLR CAFE | TD | TRANSFER DEBIT | | 2018-07-10 | PM CBL00076-LEISURE ZONE CAFE PVT. LTD 10/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6785.0000 | No |
| OTH | OTHERS | T073 | Treesome Cafe | AD | AMC-DOMESTICS | 17/AM/179 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 12650.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -55.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1540.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -55.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -11000.0000 | Yes |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | DN | DEBIT NOTE | D10000015 | 2017-11-07 | Short 7 Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.0100 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short 7 Excess | INR | | -0.0100 | Yes |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0002 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 14370.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0006 | 2018-01-17 | My Cloud Subscription Fee | | | | INR | | 5101.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0023 | 2018-02-13 | My Cloud Subscription Fee | | | | INR | | 13756.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0038 | 2018-03-06 | My Cloud Subscription Fee | | | | INR | | 13717.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/17-18/0041 | 2018-03-12 | My Cloud Subscription Fee | | | | INR | | 13914.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | FD | FRONTOFFICE DEBIT | PF/ME/18-19/0019 | 2018-04-19 | My Cloud Subscription Fee | | | | INR | | 13897.0000 | No |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | IN | INVOICE-SLF | 10000088 | 2017-06-02 | USD 214 @ 64.42 | 3000450 | Sundry Debtors Control Account | | INR | | 13786.0500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 214 @ 64.42 | INR | | -13786.0500 | Yes |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | IN | INVOICE-SLF | I10000010 | 2017-08-29 | My cloud Subscription fee USD 428 @ 63.87 | 3000450 | Sundry Debtors Control Account | | INR | | 27399.4500 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 428 @ 63.87 | INR | | -27399.4500 | Yes |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | IN | INVOICE-SLF | I10000018 | 2017-09-29 | My cloud Subscription fee USD 214 @ 65.76 | 3000450 | Sundry Debtors Control Account | | INR | | 13986.0100 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | My cloud Subscription fee USD 214 @ 65.76 | INR | | -13986.0100 | Yes |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | IN | INVOICE-SLF | I10000049 | 2017-10-29 | USD 214 @ 65.09 | 3000450 | Sundry Debtors Control Account | | INR | | 13929.9200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 214 @ 65.09 | INR | | -13929.9200 | Yes |
| OTH | OTHERS | T100 | The View Rental Co.Ltd. | IN | INVOICE-SLF | I10000237 | 2017-12-29 | USD 214 @ 63.93 | 3000450 | Sundry Debtors Control Account | | INR | | 13681.0200 | Yes |
| | | | | | | | | 9305955 | My Cloud Subscription Fee Intl | USD 214 @ 63.93 | INR | | -13681.0200 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | AI | AMC-INTERNATIONAL | 16/AP/005 | 2017-01-25 | AMC USD 10000/- @ 68.06 | 3000450 | Sundry Debtors Control Account | | INR | | 680600.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC USD 10000/- @ 68.06 | INR | | -680600.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | AI | AMC-INTERNATIONAL | 16/AP/006 | 2017-01-25 | SLF USD 9972.51 @ 68.06 & AMC USD 10027.49 @ 68.06 | 3000450 | Sundry Debtors Control Account | | INR | | 1361200.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF USD 9972.51 @ 68.06 & AMC USD 10027.49 @ 68.06 | INR | 0.0000 | -682471.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF USD 9972.51 @ 68.06 & AMC USD 10027.49 @ 68.06 | INR | 0.0000 | -678729.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | AI | AMC-INTERNATIONAL | 10000001 | 2017-03-29 | Invoice No:- 16/AP/011 USD 20000 @ 64.80 | 3000450 | Sundry Debtors Control Account | | INR | | 1296000.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No:- 16/AP/009 USD 20000 @ 64.80 | INR | | -1296000.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | AI | AMC-INTERNATIONAL | 16/AP/010 | 2017-03-29 | SLF USD 10000/- @ 64.98 | 3000450 | Sundry Debtors Control Account | | INR | | 649800.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF USD 10000/- @ 64.98 | INR | 0.0000 | -649800.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | DN | DEBIT NOTE | DN1 | 2017-01-03 | Amount transfer to Difference in exchange | 3000450 | Sundry Debtors Control Account | | INR | | 80944.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Amount transfer to Difference in exchange | INR | | -80944.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 16/AP/007 | 2017-03-06 | SLF USD 13420.57 @ 66.54 & AMC USD 6579.43 @ 66.54 | 3000450 | Sundry Debtors Control Account | | INR | | 1330800.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF USD 13420.57 @ 66.54 & AMC USD 6579.43 @ 66.54 | INR | | -437795.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF USD 13420.57 @ 66.54 & AMC USD 6579.43 @ 66.54 | INR | | -893005.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 16/AP/008 | 2017-03-06 | SLF USD 10000 @ 66.54 | 3000450 | Sundry Debtors Control Account | | INR | | 665400.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF USD 10000 @ 66.54 | INR | | -665400.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 16/AP/009 | 2017-03-27 | SLF USD 12611.28 @ 65.19 & AMC USD 7388.72 @ 65.19 | 3000450 | Sundry Debtors Control Account | | INR | | 1303800.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF USD 12611.28 @ 65.19 & AMC USD 7388.72 @ 65.19 | INR | | -481671.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF USD 12611.28 @ 65.19 & AMC USD 7388.72 @ 65.19 | INR | | -822129.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 10000023 | 2017-04-05 | Invoice No 17/AP/001 USD 7625.69 @ 64.97 for SLF & 2374.31 @ 64.97 for AMC | 3000450 | Sundry Debtors Control Account | | INR | | 649700.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No 17/AP/001 USD 7625.69 @ 64.97 for SLF & 2374.31 @ 64.97 for AMC | INR | | -154259.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No 17/AP/001 USD 7625.69 @ 64.97 for SLF & 2374.31 @ 64.97 for AMC | INR | | -495441.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 10000024 | 2017-04-10 | Invoice No:- 17/AP/002 USD 15685.89 for SLF & 4314.11 $ for AMC @ 64.18 | 3000450 | Sundry Debtors Control Account | | INR | | 1283600.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No:- 17/AP/002 USD 15685.89 for SLF & 4314.11 $ for AMC @ 64.18 | INR | | -276880.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No:- 17/AP/002 USD 15685.89 for SLF & 4314.11 $ for AMC @ 64.18 | INR | | -1006720.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 10000025 | 2017-05-10 | Invoice No:- 17/AP/003 USD 10000 | 3000450 | Sundry Debtors Control Account | | INR | | 645100.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No:- 17/AP/003 USD 10000 | INR | | -645100.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 10000026 | 2017-05-22 | Invoice no:- 17/AP/004 USD 15164.44 for SLF & 4835.56 for AMC @ 64.39 | 3000450 | Sundry Debtors Control Account | | INR | | 1287800.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice no:- 17/AP/004 USD 15164.44 for SLF & 4835.56 for AMC @ 64.39 | INR | | -311233.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice no:- 17/AP/004 USD 15164.44 for SLF & 4835.56 for AMC @ 64.39 | INR | | -976567.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 10000078 | 2017-06-12 | Invoice No :- 17/AP/005 USD 9043.17 @ 64.34 for SLF & USD 956.83 @ 64.34 for AMC | 3000450 | Sundry Debtors Control Account | | INR | | 643400.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No :- 17/AP/005 USD 9043.17 @ 64.34 for SLF & USD 956.83 @ 64.34 for AMC | INR | | -61562.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No :- 17/AP/005 USD 9043.17 @ 64.34 for SLF & USD 956.83 @ 64.34 for AMC | INR | | -581838.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | 10000079 | 2017-06-24 | Invoice No:- 17/AP/006 USD 6865.15 @ 64.54 for SLF & USD 13134.85 @ 64.54 for AMC | 3000450 | Sundry Debtors Control Account | | INR | | 1290800.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No:- 17/AP/006 USD 6865.15 @ 64.54 for SLF & USD 13134.85 @ 64.54 for AMC | INR | | -847723.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No:- 17/AP/006 USD 6865.15 @ 64.54 for SLF & USD 13134.85 @ 64.54 for AMC | INR | | -443077.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000013 | 2017-09-11 | Invoice No:- 17/AP/007 USD 20000 @ 63.89 for AMC International | 3000450 | Sundry Debtors Control Account | | INR | | 1277800.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No:- 17/AP/007 USD 20000 @ 63.89 for AMC International | INR | | -1277800.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000014 | 2017-09-18 | Invoice No:- 17/AP/008 USD 10000 @ 64.04 for AMC International | 3000450 | Sundry Debtors Control Account | | INR | | 640400.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No:- 17/AP/008 USD 10000 @ 64.04 for AMC International | INR | | -640400.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000050 | 2017-10-03 | Invoice No: 17/AP/009 USD 30000 | 3000450 | Sundry Debtors Control Account | | INR | | 1966587.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/009 USD 30000 | INR | | -713183.4300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/009 USD 30000 | INR | | -1253403.5700 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000065 | 2017-11-03 | Invoice No: 17/AP/010 | 3000450 | Sundry Debtors Control Account | | INR | | 1350168.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/010 | INR | | -660329.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/010 | INR | | -689839.6900 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000066 | 2017-11-04 | Invoice No: 17/AP/011 | 3000450 | Sundry Debtors Control Account | | INR | | 744177.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | USD 3918.35 for AMC @ 64.58 | INR | | -253047.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | USD 7605 for SLF @ 64.58 | INR | | -491130.9000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000187 | 2017-12-04 | Invoice No: 17/AP/012 | 3000450 | Sundry Debtors Control Account | | INR | | 1926799.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/012 | INR | | -806587.4100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/012 | INR | | -1120212.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000240 | 2018-01-04 | Invoice No: 17/AP/013 | 3000450 | Sundry Debtors Control Account | | INR | | 1305058.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC 4287.76 USD | INR | | -271801.1100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF 16300 USD | INR | | -1033257.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000285 | 2018-02-15 | Invoice No: 17/AP/014 | 3000450 | Sundry Debtors Control Account | | INR | | 1169929.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/014 | INR | | -530729.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/014 | INR | | -639200.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000286 | 2018-02-15 | Invoice No: 17/AP/015 | 3000450 | Sundry Debtors Control Account | | INR | | 1010009.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/015 | INR | | -588137.5100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/015 | INR | | -421872.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000357 | 2018-03-01 | Invoice No: 17/AP/016 USD 22618.24 @ 65.23 | 3000450 | Sundry Debtors Control Account | | INR | | 1475387.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/016 | INR | 0.0000 | -365825.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 17/AP/016 | INR | 0.0000 | -1109562.3000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000358 | 2018-03-02 | Invoice No: 17/AP/017 USD 9057.43 @ 65.23 | 3000450 | Sundry Debtors Control Account | | INR | | 590816.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 17/AP/017 USD 9057.43 @ 65.23 | INR | | -590816.1600 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000885 | 2018-05-21 | Invoice No : 18/AP/001 USD 18913.70 @ 68.09 | 3000450 | Sundry Debtors Control Account | | INR | | 1287833.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No : 18/AP/001 USD 18913.70 @ 68.09 | INR | | -268526.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No : 18/AP/001 USD 18913.70 @ 68.09 | INR | | -1019307.3000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000886 | 2018-05-22 | Invoice No: 18/AP/002 USD 9991 @ 68.02 | 3000450 | Sundry Debtors Control Account | | INR | | 679587.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18/AP/002 USD 9991 @ 68.02 | INR | | -679587.1400 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000901 | 2018-06-01 | Invoice No: 18/AP/003 USD 8263 @ 68.15 | 3000450 | Sundry Debtors Control Account | | INR | | 563123.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18/AP/003 USD 8263 @ 68.15 | INR | | -563123.4500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000902 | 2018-06-28 | Invoice No: 18/AP/004 USD 5524 @ 68.94 | 3000450 | Sundry Debtors Control Account | | INR | | 380818.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18/AP/004 USD 5524 @ 68.94 | INR | | -380818.3600 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001173 | 2018-12-03 | Invoice No: 18AP005 USD 5780.77 @ 70.03 | 3000450 | Sundry Debtors Control Account | | INR | | 404827.3200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 18AP005 USD 5780.77 @ 70.03 | INR | 0.0000 | -404827.3200 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001174 | 2018-12-04 | Invoice No :18AP006 USD 8640 @ 70.35 | 3000450 | Sundry Debtors Control Account | | INR | | 607824.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No :18AP006 USD 8640 @ 70.35 | INR | | -607824.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001175 | 2018-12-07 | Invoice No: 18AP007 USD 9123.21 @ 70.57 | 3000450 | Sundry Debtors Control Account | | INR | | 643824.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP007 USD 9123.21 @ 70.57 | INR | 0.0000 | -643824.9300 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001176 | 2018-12-11 | Invoice No: 18AP008 USD 7573.03 @ 71.93 | 3000450 | Sundry Debtors Control Account | | INR | | 544728.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP008 USD 7573.03 @ 71.93 | INR | 0.0000 | -544728.0500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001177 | 2018-12-14 | Invoice No: 18AP009 USD 9672.09 @ 71.74 | 3000450 | Sundry Debtors Control Account | | INR | | 693875.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP009 USD 9672.09 @ 71.74 | INR | 0.0000 | -693875.7400 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001200 | 2019-03-01 | Invoice No: 18AP010 AMC of USD 9315.46 @ 70.97 | 3000450 | Sundry Debtors Control Account | | INR | | 661118.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP010 AMC of USD 9315.46 @ 70.97 | INR | 0.0000 | -661118.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001201 | 2019-03-01 | Invoice no: 18AP011 SLF of USD 5200 @ 70.97 | 3000450 | Sundry Debtors Control Account | | INR | | 369044.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice no: 18AP011 SLF of USD 5200 @ 70.97 | INR | 0.0000 | -369044.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001202 | 2019-03-04 | Invoice No: 18AP012 SLF of USD 5227.38 @ 70.97 | 3000450 | Sundry Debtors Control Account | | INR | | 370987.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 18AP012 SLF of USD 5227.38 @ 70.97 | INR | 0.0000 | -370987.1600 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001203 | 2019-03-05 | Invoice no: 18AP013 AMC of USD 3313.03 @ 70.76 | 3000450 | Sundry Debtors Control Account | | INR | | 234430.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice no: 18AP013 AMC of USD 3313.03 @ 70.76 | INR | | -234430.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001204 | 2019-03-05 | Invoice No: 18AP014 SLF of USD 6580 @ 70.76 | 3000450 | Sundry Debtors Control Account | | INR | | 464600.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 18AP014 SLF of USD 6580 @ 70.76 | INR | | -464600.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001216 | 2019-03-31 | Invoice No: 18AP015 Dated : 27/03/2019 USD 9905 @ 68.90 | 3000450 | Sundry Debtors Control Account | | INR | | 682454.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 18AP015 Dated : 27/03/2019 USD 9905 @ 68.90 | INR | 0.0000 | -682454.5000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001217 | 2019-03-31 | Invoice No: 18AP016 USD 7200 @ 68.90 | 3000450 | Sundry Debtors Control Account | | INR | | 496080.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 18AP016 USD 7200 @ 68.90 | INR | | -496080.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001218 | 2019-03-31 | Invoice No: 18AP017 USD 4375 @ 69.17 | 3000450 | Sundry Debtors Control Account | | INR | | 302618.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 18AP017 USD 4375 @ 69.17 | INR | | -302618.7500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001219 | 2019-03-31 | Invoice No: 18AP018 USD 8688.48 @ 69.17 | 3000450 | Sundry Debtors Control Account | | INR | | 600982.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 18AP018 USD 8688.48 @ 69.17 | INR | 0.0000 | -600982.1600 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001221 | 2019-03-31 | INVOICE No. 18PA019 USD 14770 @ 69.17 | 3000450 | Sundry Debtors Control Account | | INR | | 1021640.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | INVOICE No. 18PA019 USD 14770 @ 69.17 | INR | | -1021640.9000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001222 | 2019-03-31 | Invoice No 18AP020 USD 7430 @ 69.17 | 3000450 | Sundry Debtors Control Account | | INR | | 513933.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No 18AP020 USD 7430 @ 69.17 | INR | | -513933.1000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001223 | 2019-03-31 | Invoice No 18AP020 USD 7430 @ 69.17 | 3000450 | Sundry Debtors Control Account | | INR | | 513933.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No 18AP020 USD 7430 @ 69.17 | INR | | -513933.1000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10001224 | 2019-03-31 | INVOICE No. 18PA019 USD 14770 @ 69.17 | 3000450 | Sundry Debtors Control Account | | INR | | 1021640.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | INVOICE No. 18PA019 USD 14770 @ 69.17 | INR | | -1021640.9000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | PR | PAYMENT REVERSAL | 10000008 | 2017-11-06 | Received USD 10000 @ 64.50 | 3000450 | Sundry Debtors Control Account | | INR | | 645000.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | bank Charges on Foreign remitance | INR | | -644059.0000 | Yes |
| | | | | | | | | 5000651 | Bank Charges | bank Charges on Foreign remitance | INR | | -941.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | TD | TRANSFER DEBIT | | 2017-07-03 | PM P003-PROLOGIC FIRST SOFTWARE EST 03/07/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 3872364.0000 | No |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000037 | 2019-06-01 | Invoice No: 19AP01 USD 8970.02 @ 69.81 | 3000450 | Sundry Debtors Control Account | | INR | | 626197.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 19AP01 USD 8970.02 @ 69.81 | INR | | -626197.1000 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000038 | 2019-06-03 | Invoice No: 19AP02 USD 263.93 @ 69.43 | 3000450 | Sundry Debtors Control Account | | INR | | 18324.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP02 USD 263.93 @ 69.43 | INR | | -18324.6600 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000039 | 2019-06-03 | Invoice no: 19AP03 USD 3423.41 @ 69.43 | 3000450 | Sundry Debtors Control Account | | INR | | 237687.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice no: 19AP03 USD 3423.41 @ 69.43 | INR | | -237687.3600 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000040 | 2019-06-03 | Invoice No: 19AP04 USD 2005.71 @ 69.43 | 3000450 | Sundry Debtors Control Account | | INR | | 139256.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP04 USD 2005.71 @ 69.43 | INR | | -139256.4500 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000041 | 2019-06-05 | Invoice No: 19AP05 USD 3843.12 @ 69.29 | 3000450 | Sundry Debtors Control Account | | INR | | 266289.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP05 USD 3843.12 @ 69.29 | INR | 0.0000 | -266289.7800 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000042 | 2019-06-05 | Invoice No: 19AP06 USD 548.41 @ 69.29 | 3000450 | Sundry Debtors Control Account | | INR | | 37999.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP06 USD 548.41 @ 69.29 | INR | | -37999.3300 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000043 | 2019-06-06 | Invoice No: 19AP07 USD 264.24 @ 69.32 | 3000450 | Sundry Debtors Control Account | | INR | | 18317.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP07 USD 264.24 @ 69.32 | INR | | -18317.1200 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000044 | 2019-06-06 | Invoice No: 19AP08 USD 474.06 @ 69.32 | 3000450 | Sundry Debtors Control Account | | INR | | 32861.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP08 USD 474.06 @ 69.32 | INR | | -32861.8400 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000045 | 2019-06-07 | Invoice No: 19AP09 USD 2740.97 @ 69.30 | 3000450 | Sundry Debtors Control Account | | INR | | 189949.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP09 USD 2740.97 @ 69.30 | INR | | -189949.2200 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000046 | 2019-06-07 | Invoice No: 19AP10 USD 1794 @ 69.30 | 3000450 | Sundry Debtors Control Account | | INR | | 124324.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Invoice No: 19AP10 USD 1794 @ 69.30 | INR | | -124324.2000 | Yes |
| OTH | OTHERS | U005 | UBIQ GLOBAL SOLUTIONS PTE | IN | INVOICE-SLF | I10000047 | 2019-06-08 | Invoice No: 19AP11 USD 1000 @ 69.30 | 3000450 | Sundry Debtors Control Account | | INR | | 69300.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Invoice No: 19AP11 USD 1000 @ 69.30 | INR | | -69300.0000 | Yes |
| OTH | OTHERS | U007 | Unique Mercantile India Limited - Howard Johnson | AD | AMC-DOMESTICS | 17/AM/218 | 2017-05-08 | AMC for the Period 01/01/2017 to 31/12/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 102666.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -446.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -12499.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -446.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/01/2017 to 31/12/2017 | INR | | -89275.0000 | Yes |
| OTH | OTHERS | U007 | Unique Mercantile India Limited - Howard Johnson | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0252 | 2018-02-20 | AMC for the period 01/01/2018 to 31/12/2018 | | | | INR | | 70417.0000 | No |
| OTH | OTHERS | U007 | Unique Mercantile India Limited - Howard Johnson | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0511 | 2019-01-22 | AMC for the period 01/01/2019 to 31/12/2019 | | | | INR | | 70417.0000 | No |
| OTH | OTHERS | U007 | Unique Mercantile India Limited - Howard Johnson | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0621 | 2020-01-13 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0621 -- AMC start date 01/01/2020, AMC end date 31/12/2020 | | | | INR | | 70417.0000 | No |
| OTH | OTHERS | U007 | Unique Mercantile India Limited - Howard Johnson | IN | INVOICE-SLF | 17/116 | 2017-06-27 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -25000.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/174 | 2017-04-13 | AMC for the period 01/04/2017 to 31/03/2018 for coriander leaf | 3000450 | Sundry Debtors Control Account | | INR | | 27600.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3360.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -120.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 for coriander leaf | INR | | -24000.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/175 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 34500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -30000.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/176 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 48070.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -209.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5852.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -209.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -41800.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | AD | AMC-DOMESTICS | 17/AM/198 | 2017-04-17 | AMC for the period 01/04/2017 to 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 31/03/2018 | INR | | -25000.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | DN | DEBIT NOTE | D10000001 | 2019-08-27 | Wrong Credit Note passed on 27/08/2019 - REVERSED | 3000450 | Sundry Debtors Control Account | | INR | | 1592.0000 | Yes |
| | | | | | | | | 5030576 | Bad Debts written off | Wrong Credit Note passed on 27/08/2019 - REVERSED | INR | | -1592.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0033 | 2017-08-30 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0033 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0034 | 2017-08-30 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0034 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0035 | 2017-08-30 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0035 | | | | INR | | 29500.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0185 | 2018-06-13 | AMC for the period 01/04/2018 to 30/09/2018 For Coriander Leaf ( Vatika Triangle) | | | | INR | | 10620.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0186 | 2018-06-13 | AMC for the Period 01/04/2018 to 30/09/2018 for Coriander leaf Business Park | | | | INR | | 14160.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0187 | 2018-06-13 | AMC for the Period 01/04/2018 to 30/09/2018 for 56 Restaurant | | | | INR | | 10620.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0188 | 2018-06-19 | AMC for the Period 01/04/2018 to 30/09/2018 for Westin Sohna @ 7500/- P.A | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0412 | 2018-11-01 | AMC for the Period 01/10/2018 to 31/03/2019 for westin sohna @ 7500/- P.A | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0202 | 2019-05-14 | AMC for the Period 01/04/2019 to 30/09/2019 for westin sohna | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0374 | 2019-09-18 | AMC for the Period 01/10/2019 to 31/03/2020 for westin sohna | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | 16/082 | 2017-03-30 | Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 14375.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -63.0000 | Yes |
| | | | | | | | | 1000249 | Service Tax 2016-17 | 14% | INR | | -1750.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -63.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -12500.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | 17/014 | 2017-05-29 | Site Technical Services | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Site Technical Services | INR | | -25000.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | 17/105 | 2017-06-26 | GST implementation Charges for 56 resturant | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges for 56 resturant | INR | | -25000.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | 17/106 | 2017-06-26 | GST implementation Charges- Coriander Leaf Business park | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges- Coriander Leaf Business park | INR | | -25000.0000 | Yes |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | IN | INVOICE-SLF | 17/107 | 2017-06-26 | GST implementation Charges- Coriender Leaf Vatika Triangle | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges- Coriender Leaf Vatika Triangle | INR | | -25000.0000 | Yes |
| OTH | OTHERS | V012 | THE VINTAGE GULMARG | AD | AMC-DOMESTICS | 17/AM/087 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 38000.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -38000.0000 | Yes |
| OTH | OTHERS | V012 | THE VINTAGE GULMARG | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0135 | 2018-05-14 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 47082.0000 | No |
| OTH | OTHERS | V012 | THE VINTAGE GULMARG | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0208 | 2019-05-15 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 47082.0000 | No |
| OTH | OTHERS | V013 | Vic Hotel Ltd | AI | AMC-INTERNATIONAL | 16/AM/300 | 2017-03-02 | USD 800 AMC FOR ADDITIONAL 1 TERMINAL POS | 3000450 | Sundry Debtors Control Account | | INR | | 53378.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | USD 800 AMC FOR ADDITIONAL 1 TERMINAL POS | INR | | -53378.0000 | Yes |
| OTH | OTHERS | V013 | Vic Hotel Ltd | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0177 | 2017-12-18 | AMC for the Period 01/11/2017 to 30/04/2018
Rate Divided in Six month Period | | | | INR | | 109823.0000 | No |
| OTH | OTHERS | V013 | Vic Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0094 | 2018-04-25 | AMC for the Period 01/05/2018 to 31/10/2018 | | | | INR | | 113077.0000 | No |
| OTH | OTHERS | V013 | Vic Hotel Ltd | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0161 | 2018-10-25 | AMC for the Period 01/11/2018 to 30/04/2019 | | | | INR | | 124852.0000 | No |
| OTH | OTHERS | V016 | Vana Enterprises Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0490 | 2018-12-26 | AMC for the Period 18/12/2018 to 30/09/2019 for 286 Days | | | | INR | | 124108.0000 | No |
| OTH | OTHERS | V016 | Vana Enterprises Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0452 | 2019-10-09 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0452 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 158394.0000 | No |
| OTH | OTHERS | V016 | Vana Enterprises Limited | IN | INVOICE-SLF | 17/013 | 2017-05-27 | SLF invoice Date of Going Live | 3000450 | Sundry Debtors Control Account | | INR | | 152417.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -6654.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -634.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -17745.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -634.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF invoice Date of Going Live | INR | | -126750.0000 | Yes |
| OTH | OTHERS | V016 | Vana Enterprises Limited | IN | INVOICE-SLF | 17/072 | 2017-06-22 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | AD | AMC-DOMESTICS | 17/AM/018 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 17106.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -74.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2083.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -74.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -14875.0000 | Yes |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | DN | DEBIT NOTE | 10000083 | 2017-09-25 | Amount received through NEFT | 3000450 | Sundry Debtors Control Account | | INR | | 105000.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Amount received through NEFT | INR | | -105000.0000 | Yes |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0066 | 2017-10-09 | SLF Date of Going Live:- 01/07/2017 | | | | INR | | 410935.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0244 | 2018-01-31 | AMC for the Period 01/10/2017 to 31/03/2018 Rates segregated in Six months | | | | INR | | 45961.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0083 | 2018-04-19 | AMC for the Period 01/04/2018 to 30/09/2018 | | | | INR | | 45961.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0247 | 2018-07-26 | Service for Prolific Installation done | | | | INR | | 6490.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0409 | 2018-11-01 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 45961.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0123 | 2019-04-26 | AMC for the Period 01/10/2019 to 31/03/2020 | | | | INR | | 91922.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0579 | 2019-12-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0579 -- AMC start date 01/04/2019, AMC end date 30/11/2019 | | | | INR | | 61281.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0580 | 2019-12-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0580 -- AMC start date 01/12/2019, AMC end date 31/03/2020 | | | | INR | | 14947.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | IN | INVOICE-SLF | 17/059 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | IN | INVOICE-SLF | 17/135 | 2017-06-30 | SLF Date of live:- 30/06/2017 Webprolific Migration | 3000450 | Sundry Debtors Control Account | | INR | | 476389.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -15527.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -2004.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -56105.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -2004.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | SLF Date of live:- 30/06/2017 Webprolific Migration | INR | | -295750.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Service | INR | | -105000.0000 | Yes |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | ND | Non GST Debit Note | 10000098 | 2020-02-29 | TDS reversal | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 6144.0000 | Yes |
| | | | | | | | | 3000443 | TDS 2018-19 | TDS reversal | INR | 0.0000 | -6144.0000 | Yes |
| OTH | OTHERS | W007 | WHISPERRING WILLOWS | AD | AMC-DOMESTICS | 17/AM/046 | 2017-04-01 | AMC for the period 10/05/2017 TO 09/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 6613.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -29.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -805.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -29.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 10/05/2017 TO 09/05/2018 | INR | | -5750.0000 | Yes |
| OTH | OTHERS | W007 | WHISPERRING WILLOWS | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0062 | 2018-04-11 | AMC for the Period 10/05/2018 to 09/05/2019 | | | | INR | | 7464.0000 | No |
| OTH | OTHERS | W007 | WHISPERRING WILLOWS | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0147 | 2019-05-08 | AMC for the Period 10/05/2019 to 09/05/2020 | | | | INR | | 7464.0000 | No |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | AD | AMC-DOMESTICS | 17/AM/131 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 65470.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -285.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7970.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -285.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -56930.0000 | Yes |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | DN | DEBIT NOTE | 10000127 | 2018-02-14 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 1.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -1.0000 | Yes |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0042 | 2017-09-06 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0042 | | | | INR | | 794730.0000 | No |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0139 | 2017-11-15 | AMC period 01/10/2017 to 30/09/2018
Discount amount is for excess part charge in Invoice :17/AM/131 | | | | INR | | 144672.0000 | No |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0309 | 2018-09-20 | AMC period 01/10/2018 to 30/09/2019 | | | | INR | | 195054.0000 | No |
| PARK | The Park | A002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0462 | 2019-10-15 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0462 -- AMC start date 01/10/2019, AMC end date 30/09/2020 | | | | INR | | 195054.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | AD | AMC-DOMESTICS | 17/AM/045 | 2017-04-01 | AMC for the period 01/04/2017 TO 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 54683.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -238.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -6657.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -238.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 30/09/2017 | INR | | -47550.0000 | Yes |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0249 | 2018-02-05 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 56109.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0085 | 2018-04-19 | SLF Date of Live: 22/07/2017 | | | | INR | | 1065540.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0138 | 2018-05-15 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 117705.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0357 | 2018-10-08 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 117705.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0008 | 2019-04-03 | AMC for the period 01/04/2019 to 30/09/2019 | | | | INR | | 117705.0000 | No |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0481 | 2019-10-31 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0481 -- AMC start date 01/10/2019, AMC end date 31/03/2020 | | | | INR | | 117705.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | AD | AMC-DOMESTICS | 17/AM/190 | 2017-04-17 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69920.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -304.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8512.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -304.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60800.0000 | Yes |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0019 | 2017-08-03 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0019 | | | | INR | | 29500.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0020 | 2017-08-03 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0020 | | | | INR | | 684990.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0220 | 2018-01-19 | AMC for the Period 01/09/2017 to 31/03/2018
Date of Live: 31/05/2017 Warranty period 90 days from DOL | | | | INR | | 34004.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0222 | 2018-01-19 | Training for accounts Staff for 1 & Half day 1.5*8000 = 12000 | | | | INR | | 14160.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0006 | 2018-04-01 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 147972.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0148 | 2019-05-08 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 147972.0000 | No |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | IN | INVOICE-SLF | 17/054 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | IN | INVOICE-SLF | 10000011 | 2017-06-30 | Invoice No:- 17/149 Migration Date of Live:- 31/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 695295.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -27720.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -2903.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -81270.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -2903.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice No:- 17/149 Migration Date of Live:- 31/05/2017 | INR | | -528000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -52500.0000 | Yes |
| PARK | The Park | N002 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai | TD | TRANSFER DEBIT | | 2017-06-14 | PM A008-APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai 14/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 500000.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | AD | AMC-DOMESTICS | 17/AM/026 | 2017-04-01 | AMC for the Period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 61956.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -269.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -7543.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -269.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the Period 01/04/2017 to 30/09/2017 | INR | | -53875.0000 | Yes |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0083 | 2017-10-13 | SLF Date of Going Live: 28/07/2017 | | | | INR | | 515070.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0137 | 2017-11-14 | AMC for the Period 01/11/2017 to 30/04/2018
Rates divide in Six month Period | | | | INR | | 53808.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0105 | 2018-05-01 | AMC for the period 01/05/2018 to 31/10/2018 | | | | INR | | 53808.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0406 | 2018-11-01 | AMC for the Period 01/11/2018 to 30/04/2019 | | | | INR | | 53808.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0135 | 2019-05-06 | AMC for the period 01/05/2019 to 31/10/2019 | | | | INR | | 53808.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0479 | 2019-10-31 | (for 5 Months) -- AMC start date 01/11/2019, AMC end date 31/03/2020 | | | | INR | | 44840.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | IN | INVOICE-SLF | 17/001 | 2017-04-06 | Onsite technical services | 3000450 | Sundry Debtors Control Account | | INR | | 12650.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -55.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1540.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -55.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Onsite technical services | INR | | -11000.0000 | Yes |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | IN | INVOICE-SLF | 17/039 | 2017-06-19 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | TD | TRANSFER DEBIT | | 2017-06-14 | PM T024-The Park New Delhi 14/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 500000.0000 | No |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | AD | AMC-DOMESTICS | 17/AM/141 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 196650.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -855.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -23940.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -855.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -171000.0000 | Yes |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | DN | DEBIT NOTE | DN | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 855.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -855.0000 | Yes |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0113 | 2018-05-02 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 201780.0000 | No |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0175 | 2019-05-09 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 201780.0000 | No |
| PARK | The Park | T023 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Kolkata | IN | INVOICE-SLF | 17/051 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | AD | AMC-DOMESTICS | 17/AM/006 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 47012.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -204.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5723.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -204.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R Off | INR | | -1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -40880.0000 | Yes |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0047 | 2017-09-15 | AMC for the Period 01/04/2017 to 26/05/2017 or 56 Days
Prolific 81760/- P.A | | | | INR | | 14802.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0048 | 2017-09-15 | AMC for the period 25th August 2017 to 24th August 2018 | | | | INR | | 235410.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0286 | 2018-03-09 | Query resolution & retraining | | | | INR | | 37170.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0285 | 2018-09-06 | AMC for the period 25/08/2018 to 24/08/2019 | | | | INR | | 235410.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0349 | 2019-08-27 | AMC for the period 25/08/2019 to 24/08/2020 | | | | INR | | 235410.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | IN | INVOICE-SLF | 17/018 | 2017-06-01 | Software License fee Date of Going Live 27/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 1106700.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -44100.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -4620.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -129360.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -4620.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Installation Services | INR | | -84000.0000 | Yes |
| | | | | | | | | 9106941 | Computer SLF Interstate OT (G) | Software License fee Date of Going Live 27/05/2017 | INR | | -840000.0000 | Yes |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | IN | INVOICE-SLF | 17/052 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | ND | Non GST Debit Note | 10000016 | 2017-06-30 | Excess Transfer to A002 | 3000450 | Sundry Debtors Control Account | | INR | | 11579.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Excess Transfer to A002 | INR | | -11579.0000 | Yes |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | TD | TRANSFER DEBIT | | 2017-03-27 | CN A002-APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore 27/03/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 19100.0000 | No |
| PARK | The Park | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | TD | TRANSFER DEBIT | | 2017-06-14 | PM N002-NEW BOMBAY PARK/ The park 14/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 500000.0000 | No |
| PARK | The Park | T052 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Hyderabad | AD | AMC-DOMESTICS | 17/AM/041 | 2017-04-01 | AMC for the period 14/04/2017 TO 13/04/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 120233.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -523.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -14637.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -523.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 14/04/2017 TO 13/04/2018 | INR | | -104550.0000 | Yes |
| PARK | The Park | T052 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Hyderabad | DN | DEBIT NOTE | 10000028 | 2017-03-31 | Rate & Taxes | 3000450 | Sundry Debtors Control Account | | INR | | 2091.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Rate & Taxes | INR | | -2091.0000 | Yes |
| PARK | The Park | T052 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Hyderabad | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0170 | 2018-06-05 | AMC for the period 14/04/2018 to 13/04/2019 | | | | INR | | 141875.0000 | No |
| PARK | The Park | T052 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Hyderabad | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0176 | 2019-05-09 | AMC for the period 14/04/2019 to 31/03/2020 for 352 Days | | | | INR | | 136829.0000 | No |
| PVR | PVR Group | P015 | PVR bluO Entertainment Ltd | AD | AMC-DOMESTICS | 17/AM/089 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 152375.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -663.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -18550.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -663.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -132500.0000 | Yes |
| PVR | PVR Group | P015 | PVR bluO Entertainment Ltd | AD | AMC-DOMESTICS | 17/AM/090 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -25000.0000 | Yes |
| RAD | RADISSON | C040 | Arpit Projects Limited | AD | AMC-DOMESTICS | 17/AM/070 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 95137.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0241 | 2018-01-31 | AMC for the Period 26/07/2017 to 25/07/2018 DOL:- 27/04/2017 | | | | INR | | 153636.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0242 | 2018-01-31 | AMC for the Period 18/08/2017 to 17/08/2018 Date of Live: 20/05/2017 | | | | INR | | 168150.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0263 | 2018-02-14 | SLF Date of Live: 31/01/2018 | | | | INR | | 57525.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0195 | 2018-06-14 | AMC for the Period 01/05/2017 to 30/04/2019 DOL : 31/01/2018 | | | | INR | | 10620.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0358 | 2018-10-08 | AMC for the Period 26/07/2018 to 31/03/2019 for 248 Days | | | | INR | | 104391.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0359 | 2018-10-08 | AMC for the Period 18/08/2018 to 31/03/2019 for 225 Days | | | | INR | | 103651.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0042 | 2019-04-10 | AMC for the Period 01/05/2019 to 31/03/2020 for 11 Months | | | | INR | | 9735.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0043 | 2019-04-10 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 153636.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0044 | 2019-04-10 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 168150.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0578 | 2019-12-19 | SWO: Installation & reconfiguration of Touché, web prolific & Interface | | | | INR | | 41300.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | IN | INVOICE-SLF | 17/040 | 2017-06-19 | Software license Fee Date of Live:- 20/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 760931.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | 5.25% | INR | | -29531.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -3180.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -89040.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -3180.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | Software license Fee Date of Live:- 20/05/2017 | INR | | -562500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -73500.0000 | Yes |
| RAD | RADISSON | C040 | Arpit Projects Limited | IN | INVOICE-SLF | 17/041 | 2017-06-19 | Software License fee date of live 27/04/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 491671.0000 | Yes |
| | | | | | | | | 1000232 | HVAT | 5.25% | INR | | -16721.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -2065.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -57820.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -2065.0000 | Yes |
| | | | | | | | | 9102951 | Computer SLF Local BO (Gurgaon | Software License fee date of live 27/04/2017 | INR | | -318500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -94500.0000 | Yes |
| RAD | RADISSON | C040 | Arpit Projects Limited | IN | INVOICE-SLF | 17/057 | 2017-06-20 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | CBD00004 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0046 | 2017-09-13 | SLF Date of Going Live:- 09-Sep-2017 | | | | INR | | 395300.0000 | No |
| RAD | RADISSON | CBD00004 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0049 | 2017-09-18 | Ticket Reimbursement to and fro Kolkata to Guwahati
5821+6548 = 12369/- | | | | INR | | 14595.0000 | No |
| RAD | RADISSON | CBD00004 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0176 | 2017-12-13 | AMC for the Period 08/12/2017 to 07/12/2018 | | | | INR | | 60982.0000 | No |
| RAD | RADISSON | CBD00004 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0442 | 2018-11-27 | AMC for the Period 08/12/2018 to 31/03/2019 for 113 Days | | | | INR | | 18879.0000 | No |
| RAD | RADISSON | CBD00004 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0114 | 2019-04-25 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 60982.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0284 | 2018-03-09 | SLF Date of Live: | | | | INR | | 367865.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0285 | 2018-03-09 | SLF Date of Live: | | | | INR | | 235115.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0302 | 2018-03-22 | Live Support by Vipinder Panchal Date of Live: 20/032018 | | | | INR | | 37170.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0226 | 2018-07-17 | AMC for the period 18/06/2018 to 17/06/2019 DOL : 20/03/2018 | | | | INR | | 52392.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0227 | 2018-07-17 | AMC for the Period 18/06/2018 to 17/06/2019 DOL: 20/03/2018 | | | | INR | | 68381.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0301 | 2019-07-17 | AMC for the period 18/06/2019 to 31/03/2020 FOR 287 Days | | | | INR | | 41195.0000 | No |
| RAD | RADISSON | CBG00044 | Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0302 | 2019-07-17 | AMC for the Period 18/06/2019 to 31/03/2020 for 287 Days | | | | INR | | 53769.0000 | No |
| RAD | RADISSON | CBK00141 | KAJ infrastructure pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0102 | 2019-04-18 | SLF Date of Live: 01/04/2019 | | | | INR | | 906830.0000 | No |
| RAD | RADISSON | CBK00141 | KAJ infrastructure pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0710 | 2020-03-12 | Phase - I (DOL : 01/04/2019 Warranty period 270 Days) -- AMC start date 27/12/2019, AMC end date 26/12/2020 | | | | INR | | 142957.0000 | No |
| RAD | RADISSON | CBK00141 | KAJ infrastructure pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0711 | 2020-03-12 | Phase II, DOL:16/02/2020 | | | | INR | | 507990.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0239 | 2018-01-30 | SLF Date of Live: 19/01/2018 | | | | INR | | 372290.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0142 | 2018-05-21 | SLF Touche POS 1 Terminal | | | | INR | | 28910.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0143 | 2018-05-21 | AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018 | | | | INR | | 76806.0000 | No |
| RAD | RADISSON | CBM00034 | Mahadev Heritage Hotels Pvt. Ltd. (Radisson - Jodhpur) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0117 | 2019-04-25 | AMC for the Period 01/05/2019 to 31/03/2020 for 11 Months | | | | INR | | 70405.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0140 | 2018-05-16 | SLF Date of Live: 15/05/2018 | | | | INR | | 383500.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0317 | 2018-09-25 | AMC for the period 15/08/2018 to 14/08/2019 | | | | INR | | 76806.0000 | No |
| RAD | RADISSON | CBM00055 | Radisson Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0346 | 2019-08-14 | AMC for the period 15/08/2019 to 14/08/2020 | | | | INR | | 76806.0000 | No |
| RAD | RADISSON | CBR00021 | RADISSON MARINA HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0198 | 2017-12-28 | SLF Date of Going Live: 09/12/2017 | | | | INR | | 381730.0000 | No |
| RAD | RADISSON | CBR00021 | RADISSON MARINA HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0086 | 2018-04-20 | AMC for the period 09/03/2018 to 08/03/2019
DOL : 09/12/2017 | | | | INR | | 76700.0000 | No |
| RAD | RADISSON | CBR00021 | RADISSON MARINA HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0029 | 2019-04-05 | AMC for the period 09/03/2019 to 08/03/2020 | | | | INR | | 76700.0000 | No |
| RAD | RADISSON | CBR00021 | RADISSON MARINA HOTEL | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0709 | 2020-03-11 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0709 -- AMC start date 09/03/2020, AMC end date 08/03/2021 | | | | INR | | 76700.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0146 | 2018-05-21 | SLF Date of Live: 03/05/2018 | | | | INR | | 329220.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0273 | 2018-08-20 | AMC for the period 01/09/2018 to 31/08/2019 | | | | INR | | 50740.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0347 | 2019-08-20 | AMC for the period 01/09/2019 to 31/08/2020 | | | | INR | | 50740.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0362 | 2019-09-11 | Smart link Reinstallation | | | | INR | | 9440.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0453 | 2019-10-09 | Interface Setup/Support while upgrading the Interface Terminal OS from windows 7 to windows 10 | | | | INR | | 9440.0000 | No |
| RAD | RADISSON | CBR00058 | Radisson Udaipur | PR | PAYMENT REVERSAL | 10000036 | 2019-10-14 | Ch No. 337852, dated 14/10/2019 against Invoice PF/ND/19-20/0453 PM # 10005347 | 3000450 | Sundry Debtors Control Account | | INR | | 9280.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Ch No. 337852, dated 14/10/2019 against Invoice PF/ND/19-20/0453 PM # 10005347 | INR | | -9280.0000 | Yes |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0051 | 2018-04-10 | SLF Date of Live: 01/04/2018 | | | | INR | | 406038.0000 | No |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0228 | 2018-07-17 | AMC for the Period 01/07/2018 to 30/06/2019 | | | | INR | | 121540.0000 | No |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0303 | 2019-07-19 | AMC for the Period 01/07/2019 to 30/06/2020 | | | | INR | | 82305.0000 | No |
| RAD | RADISSON | CBR00065 | Radisson Blu Hotel - Kaushambi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0669 | 2020-02-04 | Smart link Interfaces setup on new Machine | | | | INR | | 12390.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0215 | 2018-07-04 | SLF Date of Live: 01/06/2018 | | | | INR | | 173401.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0340 | 2018-10-03 | AMC for the period 01/10/2018 to 31/03/2019 DOL : 01/06/2018 Warranty Period 90 Days | | | | INR | | 36958.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0341 | 2018-10-03 | Dinner Maximizer Rent for the month of 01/10/2018 to 31/12/2018 | | | | INR | | 53100.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0428 | 2018-11-14 | For the period 01/06/2018 to 30/09/2018 for 4 Months @ 15000/- P.M | | | | INR | | 70800.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0163 | 2019-05-08 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 30373.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0164 | 2019-05-08 | Rent for the period 01/01/2019 to 30/06/2019 for 6 Months @ 15000/- P.M for Dinner Maximizer | | | | INR | | 106200.0000 | No |
| RAD | RADISSON | CBR00084 | Radisson Jass, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0215 | 2019-05-16 | AMC for the period 01/04/2019 to 31/03/2020 for additional 3 touche terminals | | | | INR | | 22550.0000 | No |
| RAD | RADISSON | CBR00093 | Radisson Indore Unit of Bestec Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0398 | 2018-10-26 | SLF Web Banquet Date of Live: 10/10/2018 | | | | INR | | 224082.0000 | No |
| RAD | RADISSON | CBR00093 | Radisson Indore Unit of Bestec Hospitalities Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0165 | 2019-05-09 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 43424.0000 | No |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | AD | AMC-DOMESTICS | 17/AM/060 | 2017-04-07 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 102797.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -447.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -12514.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -447.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -89389.0000 | Yes |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | DN | DEBIT NOTE | D10000024 | 2018-02-15 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.1000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.1000 | Yes |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0184 | 2018-06-08 | AMC for the period 01/04/2018 to 31/03/2019 increase by 7 % | | | | INR | | 112861.0000 | No |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0274 | 2018-08-21 | AMC for the period 01/04/2018 to 31/03/2019 Increase by 7 % | | | | INR | | 10832.0000 | No |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0238 | 2019-05-20 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 123694.0000 | No |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | IN | INVOICE-SLF | 17/007 | 2017-04-28 | Support Services | 3000450 | Sundry Debtors Control Account | | INR | | 8625.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -38.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -1050.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -38.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -7500.0000 | Yes |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | IN | INVOICE-SLF | 17/091 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | M006 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | ND | Non GST Debit Note | 10000027 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.5000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -0.5000 | Yes |
| RAD | RADISSON | N010 | NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi | AD | AMC-DOMESTICS | 17/AM/122 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 95335.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -415.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -11606.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -415.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -82900.0000 | Yes |
| RAD | RADISSON | N010 | NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0126 | 2018-05-10 | AMC for the period 01/04/2018 to 31/03/2019 | | | | INR | | 102713.0000 | No |
| RAD | RADISSON | N010 | NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0106 | 2019-04-22 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 102713.0000 | No |
| RAD | RADISSON | N010 | NITYA HOTELS PRIVATE LIMITED - CIS By Radission Bhiwadi | IN | INVOICE-SLF | 17/070 | 2017-06-21 | GST Consultancy charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | AD | AMC-DOMESTICS | 17/AM/033 | 2017-04-01 | AMC for the period 01/04/2017 to 30/09/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 18147.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -79.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2209.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -79.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 to 30/09/2017 | INR | | -15780.0000 | Yes |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0160 | 2017-12-04 | AMC for the Period 01/10/2017 to 31/03/2018 | | | | INR | | 51330.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0102 | 2018-04-27 | AMC for the period 01/04/2018 to 30/09/2018 | | | | INR | | 51330.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0388 | 2018-10-12 | AMC for the Period 01/10/2018 to 31/03/2019 | | | | INR | | 51330.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0125 | 2019-04-29 | AMC for the Period 01/04/2019 to 30/09/2019 | | | | INR | | 51330.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0355 | 2019-09-05 | AMC for the Period 01/10/2019 to 31/03/2020 | | | | INR | | 51330.0000 | No |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | IN | INVOICE-SLF | 17/096 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | IN | INVOICE-SLF | 10000013 | 2017-06-30 | Invoice no:- 17/151 Migration Date of Live:- 24/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 286395.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -10395.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1200.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -33600.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1200.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Invoice no:- 17/151 Migration Date of Live:- 24/06/2017 | INR | | -198000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support & Intallation Services | INR | | -42000.0000 | Yes |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | IN | INVOICE-SLF | I10001008 | 2020-01-14 | WRONG POSTING - AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 1133.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | INR | 0.0000 | -1133.0000 | Yes |
| RAD | RADISSON | P004 | Radisson Noida A Unit of J.O.P Hotel Limited | IN | INVOICE-SLF | I10001011 | 2020-01-14 | WRONG POSTING - AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 1133.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | INR | 0.0000 | -1133.0000 | Yes |
| RAD | RADISSON | R002 | RADISSON RESORT AND SPA ALIBAG | AD | AMC-DOMESTICS | 17/AM/078 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 34500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -30000.0000 | Yes |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | AD | AMC-DOMESTICS | 17/AM/210 | 2017-04-27 | AMC for the period 01/12/2016 TO 30/11/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/12/2016 TO 30/11/2017 | INR | | -60000.0000 | Yes |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | AD | AMC-DOMESTICS | 17/AM/211 | 2017-04-27 | AMC for the period 20/05/2016 TO 19/05/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 47093.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -5733.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -205.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 20/05/2016 TO 19/05/2017 | INR | | -40950.0000 | Yes |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0023 | 2017-08-09 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0023 | | | | INR | | 29500.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0043 | 2017-09-06 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0043 | | | | INR | | 521560.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0087 | 2017-10-16 | Software License Fee Date of Going Live:- 31-July-2017
1st year AMC Included | | | | INR | | 490585.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0185 | 2017-12-19 | AMC for the Period 01/12/2017 to 30/11/2018 For Touche Software | | | | INR | | 70800.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0572 | 2019-03-12 | AMC for the Period 01/12/2018 to 30/11/2019 For Touche Software | | | | INR | | 70800.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0573 | 2019-03-12 | AMC for the Period 01/11/2018 to 31/10/2019 | | | | INR | | 169920.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0468 | 2019-10-24 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0468 -- AMC start date 01/11/2019, AMC end date 31/10/2020 | | | | INR | | 169920.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0469 | 2019-10-24 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0469 -- AMC start date 01/12/2019, AMC end date 30/11/2020 | | | | INR | | 70800.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | IN | INVOICE-SLF | 17/139 | 2017-06-30 | GST Consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- RADISSON MBD | TD | TRANSFER DEBIT | | 2018-07-25 | PM R016-Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 25/07/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 194785.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | AD | AMC-DOMESTICS | 17/AM/079 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 66953.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -291.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8151.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -291.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -58220.0000 | Yes |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0209 | 2018-06-25 | AMC for the period 01/04/2018 to 31/03/2019 increase by 15 % | | | | INR | | 79005.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0084 | 2019-04-16 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 79005.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0668 | 2020-02-04 | SQL Server 2016 Migration Charges | | | | INR | | 20650.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | IN | INVOICE-SLF | 17/121 | 2017-06-28 | GST Consultancy Fee | 3000450 | Sundry Debtors Control Account | | INR | | 23000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -100.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -2800.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -100.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST Consultancy Fee | INR | | -20000.0000 | Yes |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | TD | TRANSFER DEBIT | | 2018-06-11 | PM R016-Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 11/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 93090.0000 | No |
| RAD | RADISSON | R013 | Radisson Blu Hotel Ranchi | AD | AMC-DOMESTICS | 17/AM/077 | 2017-04-11 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 82846.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -360.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -10086.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -360.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -72040.0000 | Yes |
| RAD | RADISSON | R013 | Radisson Blu Hotel Ranchi | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0249 | 2018-07-27 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 73160.0000 | No |
| RAD | RADISSON | R013 | Radisson Blu Hotel Ranchi | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0166 | 2019-05-09 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 73160.0000 | No |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | AD | AMC-DOMESTICS | 17/AM/064 | 2017-04-10 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 34500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -4200.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -150.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -30000.0000 | Yes |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | DN | DEBIT NOTE | 10000060 | 2017-03-31 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 492.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -492.0000 | Yes |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0032 | 2019-04-09 | SLF of Touche Terminals Date of Live: 01/04/2019 | | | | INR | | 413000.0000 | No |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0033 | 2019-04-09 | AMC for the period 01/07/2019 to 31/03/2020 for 9 Months Touche Terminals @ 6000/- P.A & Opera Interface 8500/- P.A | | | | INR | | 50003.0000 | No |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | ND | Non GST Debit Note | 10000026 | 2018-09-30 | Short & Excess | 3000450 | Sundry Debtors Control Account | | INR | | 600.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short & Excess | INR | | -600.0000 | Yes |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | AD | AMC-DOMESTICS | 17/AM/178 | 2017-04-13 | AMC for the period 03/06/2017 TO 02/06/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 80500.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -350.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9800.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -350.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 03/06/2017 TO 02/06/2018 | INR | | -70000.0000 | Yes |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0050 | 2018-04-10 | SLF Date of Live: 01/04/2018 | | | | INR | | 405802.0000 | No |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0141 | 2018-05-21 | AMC for the Period 03/06/2018 to 02/06/2019 | | | | INR | | 94990.0000 | No |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0221 | 2018-07-11 | AMC for the period 01/07/2018 to 30/06/2019 | | | | INR | | 130390.0000 | No |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0250 | 2019-06-13 | AMC for the Period 03/06/2019 to 02/06/2020 | | | | INR | | 94990.0000 | No |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0251 | 2019-06-13 | AMC for the period 01/07/2019 to 30/06/2020 | | | | INR | | 130390.0000 | No |
| RAD | RADISSON | R016 | Divine Infracon Private Limited - Radisson Blu Hotel Dwarka | IN | INVOICE-SLF | 17/038 | 2017-06-19 | GST consultancy Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultancy Charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0036 | 2017-08-31 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0036 | | | | INR | | 29500.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0140 | 2017-11-15 | AMC for the Period 15/09/2017 to 14/09/2018
Date of Going Live: 16/06/2017 | | | | INR | | 79650.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0310 | 2018-03-29 | Fresh SQL and Web Prolific Configuration | | | | INR | | 6490.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0265 | 2018-08-07 | SLF Date of Live: 01/08/2018 | | | | INR | | 444270.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0310 | 2018-09-24 | AMC for the Period 15/09/2018 to 14/09/2019 | | | | INR | | 79650.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0348 | 2018-10-05 | AMC for the period 15/09/2018 to 14/09/2019 for Alif interface | | | | INR | | 8968.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0402 | 2018-11-01 | AMC for the Period 01/11/2018 to 31/03/2019 for 5 Month of Touche DOL : 01/08/2018 Warranty Period 90 Days | | | | INR | | 32205.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0126 | 2019-04-29 | AMC for the period 01/04/2019 to 31/03/2020 | | | | INR | | 77290.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0273 | 2019-06-25 | Services for New Installation required for Touche & Webprolific with updation of Format | | | | INR | | 24780.0000 | No |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | IN | INVOICE-SLF | 17/112 | 2017-06-26 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | R017 | RADISSON BLU HOTEL Rockland RUDRAPUR | IN | INVOICE-SLF | 17/127 | 2017-06-28 | Software License fee date of Live:- 16/06/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 336900.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% | INR | | -12600.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1410.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -39480.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1410.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License fee date of Live:- 16/06/2017 | INR | | -240000.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Support Services | INR | | -42000.0000 | Yes |
| RAD | RADISSON | R019 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | AD | AMC-DOMESTICS | 17/AM/208 | 2017-04-27 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 77855.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -339.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -9478.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -339.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R OFF | INR | | 1.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -67700.0000 | Yes |
| RAD | RADISSON | R019 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0137 | 2018-05-15 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 79886.0000 | No |
| RAD | RADISSON | R019 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0009 | 2019-04-03 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 79886.0000 | No |
| RAD | RADISSON | R019 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0750 | 2020-03-23 | with 10% revision -- AMC start date 01/04/2020, AMC end date 31/03/2021 | | | | INR | | 87981.0000 | No |
| RAD | RADISSON | R019 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | IN | INVOICE-SLF | 17/098 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | R019 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | ND | Non GST Debit Note | 10000075 | 2019-03-31 | Short &Excess | 3000450 | Sundry Debtors Control Account | | INR | | 0.0100 | Yes |
| | | | | | | | | 5000624 | Short & Excess | Short &Excess | INR | | -0.0100 | Yes |
| RAD | RADISSON | R028 | RADISSON KATHMANDU | AI | AMC-INTERNATIONAL | 17/AM/170 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 35000.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -35000.0000 | Yes |
| RAD | RADISSON | R028 | RADISSON KATHMANDU | FD | FRONTOFFICE DEBIT | PF/NE/18-19/0123 | 2018-05-09 | AMC for the Period 01/04/2018 to 31/03/2019 | | | | INR | | 35000.0000 | No |
| RAD | RADISSON | R028 | RADISSON KATHMANDU | FD | FRONTOFFICE DEBIT | PF/NE/19-20/0004 | 2019-04-16 | AMC for the Period 01/04/2019 to 31/03/2020 | | | | INR | | 35000.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0045 | 2017-09-12 | AMC for the period 25/08/2017 to 24/08/2018 | | | | INR | | 177620.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0132 | 2017-11-14 | Additional Touche Point of sale Android Handheld | | | | INR | | 52392.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0218 | 2018-07-05 | Additional Touche POS terminal | | | | INR | | 33866.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0291 | 2018-09-12 | AMC for the period 25/08/2018 to 24/08/2019 | | | | INR | | 188240.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0335 | 2018-10-01 | Touché POS 8x platform migration | | | | INR | | 44250.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0268 | 2019-06-17 | Services provided for Web Prolific Accounting & Material Management Retraining by Rajnikant | | | | INR | | 59000.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0447 | 2019-10-03 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0447 -- AMC start date 25/08/2019, AMC end date 24/08/2020 | | | | INR | | 188240.0000 | No |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | IN | INVOICE-SLF | 17/111 | 2017-06-26 | GST implementation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST implementation Charges | INR | | -25000.0000 | Yes |
| RAD | RADISSON | R033 | RADISSON BLU PLAZA HOTEL MYSORE | ND | Non GST Debit Note | 10000041 | 2018-09-30 | Credit Note Reveres | 3000450 | Sundry Debtors Control Account | | INR | | 23380.0000 | Yes |
| | | | | | | | | 5000622 | Rates & Taxes | Credit Note Reveres | INR | | -3050.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Credit Note Reveres | INR | | -20330.0000 | Yes |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | AD | AMC-DOMESTICS | 10000003 | 2017-06-30 | Invoice no:- 17/AM/237 For the Period 16/05/2017 to 15/05/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 103000.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | Invoice no:- 17/AM/237 For the Period 16/05/2017 to 15/05/2018 | INR | | -103000.0000 | Yes |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0018 | 2017-08-02 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0018 | | | | INR | | 61950.0000 | No |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0155 | 2018-05-22 | AMC for the period 16/05/2018 to 15/05/2019 | | | | INR | | 121540.0000 | No |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0167 | 2019-05-09 | AMC for the period 16/05/2019 to 31/03/2020 for 320 Days | | | | INR | | 106550.0000 | No |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | IN | INVOICE-SLF | 16/073 | 2017-03-20 | Software License Fee | 3000450 | Sundry Debtors Control Account | | INR | | 262704.0000 | Yes |
| | | | | | | | | 1000231 | CST | CST @ 5.25% | INR | | -13104.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License Fee | INR | | -249600.0000 | Yes |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | IN | INVOICE-SLF | 10000031 | 2017-06-30 | Invoice No:- 17/161 | 3000450 | Sundry Debtors Control Account | | INR | | 52500.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | Invoice No:- 17/161 | INR | | -52500.0000 | Yes |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PFIPL/2017-2018/0025 | 2017-08-09 | posted from invoicing system - Domestic invoice# PFIPL/2017-2018/0025 | | | | INR | | 89606.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0216 | 2018-07-04 | AMC for the Period 10/07/2018 to 09/07/2019 | | | | INR | | 89606.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0323 | 2019-08-02 | AMC period 10/07/2019 to 09/07/2020 | | | | INR | | 89606.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0324 | 2019-09-03 | AMC for the Period 01/12/2018 to 30/11/2019 (Date of Live 02 Sep. 2019, Warranty period 90 Days) | | | | INR | | 112100.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0478 | 2019-10-30 | (for 222 days) -- AMC start date 01/12/2019, AMC end date 09/07/2020 | | | | INR | | 68181.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | IN | INVOICE-SLF | 17/010 | 2017-05-23 | Software License Fee Date of Live:- 11/01/2017 | 3000450 | Sundry Debtors Control Account | | INR | | 453642.0000 | Yes |
| | | | | | | | | 1000231 | CST | 5.25% only on SLF | INR | | -15061.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -1907.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -53393.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -1907.0000 | Yes |
| | | | | | | | | 5000624 | Short & Excess | R off | INR | | 1.0000 | Yes |
| | | | | | | | | 9102941 | Computer SLF Interstate BO (G) | Software License Fee Date of Live:- 11/01/2017 | INR | | -286875.0000 | Yes |
| | | | | | | | | 9105965 | On Site Tech. Services Int.(G) | Support Services | INR | | -94500.0000 | Yes |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | PR | PAYMENT REVERSAL | 10000030 | 2019-02-26 | CHeque No: 009122 PM # 10004921 | 3000450 | Sundry Debtors Control Account | | INR | | 395381.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | CHeque No: 009122 PM # 10004921 | INR | | -395381.0000 | Yes |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | PR | PAYMENT REVERSAL | 10000031 | 2019-02-26 | Cheque No: 009122 PM # 10004934 | 3000450 | Sundry Debtors Control Account | | INR | | 395381.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No: 009122 PM # 10004934 | INR | | -395381.0000 | Yes |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | AD | AMC-DOMESTICS | 17/AM/135 | 2017-04-12 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 131273.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -571.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -15981.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -571.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -114150.0000 | Yes |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0188 | 2017-12-27 | Technical Support | | | | INR | | 24780.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0189 | 2017-12-27 | SLF Date of Going Live: 29/10/2017 | | | | INR | | 545160.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0190 | 2017-12-27 | Train Ticket Fare Reimbursement Up & Down | | | | INR | | 1670.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0191 | 2017-12-27 | Fare Reimbursement of Vipinder Panchal Karnal to Agra & return (twice) 06/09/2017 & 26/10/2017 | | | | INR | | 4413.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0056 | 2018-04-11 | AMC for the Period 01/02/2018 to 31/01/2019
Date of Live of Touhce : 29/10/2017 | | | | INR | | 148090.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0545 | 2019-03-05 | AMC for the Period 01/04/2018 to 31/03/2019 increase by 10 % | | | | INR | | 148167.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0022 | 2019-04-04 | AMC for the period 01/04/2019 to 30/06/2019 | | | | INR | | 37038.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0399 | 2019-09-26 | for 9 Months | | | | INR | | 91548.0000 | No |
| RAD | RADISSON | S037 | SINCERE DEVELOPERS PVT. LTD. | IN | INVOICE-SLF | 17/099 | 2017-06-23 | GST consultation Charges | 3000450 | Sundry Debtors Control Account | | INR | | 28750.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -3500.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | 0.5% | INR | | -125.0000 | Yes |
| | | | | | | | | 9105961 | On Site Technical Services (G) | GST consultation Charges | INR | | -25000.0000 | Yes |
| Ster | Sterling Holidays | CBA00092 | Atharva Hotel & Resorts | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0492 | 2018-12-27 | SLF date of Live : 15/10/2018 | | | | INR | | 655018.0000 | No |
| Ster | Sterling Holidays | CBE00161 | EVM Motels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0508 | 2019-11-04 | SLF (Date of Live: 01/09/2019) | | | | INR | | 566400.0000 | No |
| Ster | Sterling Holidays | CBE00161 | EVM Motels Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0627 | 2020-01-20 | (Date of Live : 01/09/2019, Warranty period of 180 Days expired on 28/02/2020) for 215 Days -- AMC start date 29/02/2020, AMC end date 30/09/2020 | | | | INR | | 61861.0000 | No |
| Ster | Sterling Holidays | CBE00225 | EVM Motels Pvt. Ltd. (Sterling Rajakkad) | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0626 | 2020-01-20 | SLF : Date of Live 22/12/2019 (Warranty 180 Days) | | | | INR | | 516026.0000 | No |
| Ster | Sterling Holidays | CBO00138 | Orange Village Resort | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0190 | 2019-05-10 | SLF Date of Live: 15/04/2019 | | | | INR | | 705404.0000 | No |
| Ster | Sterling Holidays | CBS00118 | Sterling Holidays Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/ND/18-19/0501 | 2019-01-07 | SLF Date of Live: 21/12/2018 for New Resort at Mount Abu | | | | INR | | 218300.0000 | No |
| Ster | Sterling Holidays | S081 | Sterling Holiday Resorts Ltd - Chennai | FD | FRONTOFFICE DEBIT | PF/ND/17-18/0210 | 2018-01-11 | AMC for the Period 01/01/2018 to 31/03/2018 | | | | INR | | 3363.0000 | No |
| Ster | Sterling Holidays | S091 | Sterling Yelagiri | AD | AMC-DOMESTICS | 17/AM/156 | 2017-04-13 | AMC for the period 01/04/2017 TO 31/03/2018 | 3000450 | Sundry Debtors Control Account | | INR | | 69000.0000 | Yes |
| | | | | | | | | 1000248 | Swachh Bharat Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 1000263 | Service Tax 2017-18 | 14% | INR | | -8400.0000 | Yes |
| | | | | | | | | 1000272 | Krishi Kalyan Cess | .5% | INR | | -300.0000 | Yes |
| | | | | | | | | 9102911 | AMC Local BO (Gurgaon) | AMC for the period 01/04/2017 TO 31/03/2018 | INR | | -60000.0000 | Yes |
| TREE | My Cloud -Tree House | CBC00179 | Candida Hotels and Resorts Pvt. Ltd (Atulya Niwas) | FD | FRONTOFFICE DEBIT | PF/MD/19-20/0012 | 2019-11-04 | (for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020 | | | | INR | | 50346.0000 | No |
| UCH | United Coffee House | CBD00278 | Divya Restaurant & Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0727 | 2020-03-19 | DOL:16/12/2019 -- AMC start date 16/12/2019, AMC end date 31/12/2019 | | | | INR | | 4865.0000 | No |
| UCH | United Coffee House | CBD00278 | Divya Restaurant & Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0728 | 2020-03-19 | DOL : 16/12/2019 Server Based MMS and F&B | | | | INR | | 61950.0000 | No |
| UCH | United Coffee House | CBD00278 | Divya Restaurant & Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0734 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0734 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 10054.0000 | No |
| UCH | United Coffee House | CBD00278 | Divya Restaurant & Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0740 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0740 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 10054.0000 | No |
| UCH | United Coffee House | CBD00278 | Divya Restaurant & Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0746 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0746 -- AMC start date 01/03/2020, AMC end date 31/03/2021 | | | | INR | | 10054.0000 | No |
| UCH | United Coffee House | CBU00157 | United Coffee House | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0722 | 2020-03-19 | DOL : 16/12/2019 -- AMC start date 16/12/2019, AMC end date 31/12/2019 | | | | INR | | 3917.0000 | No |
| UCH | United Coffee House | CBU00157 | United Coffee House | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0729 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0729 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 8095.0000 | No |
| UCH | United Coffee House | CBU00157 | United Coffee House | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0735 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0735 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 8095.0000 | No |
| UCH | United Coffee House | CBU00157 | United Coffee House | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0741 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0741 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 8095.0000 | No |
| UCH | United Coffee House | CBU00274 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0723 | 2020-03-19 | DOL:16/12/2019 -- AMC start date 16/12/2019, AMC end date 31/12/2019 | | | | INR | | 1958.0000 | No |
| UCH | United Coffee House | CBU00274 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0730 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0730 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00274 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0736 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0736 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00274 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0742 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0742 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00275 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0724 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0724 -- AMC start date 16/12/2019, AMC end date 31/12/2019 | | | | INR | | 3917.0000 | No |
| UCH | United Coffee House | CBU00275 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0731 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0731 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 8095.0000 | No |
| UCH | United Coffee House | CBU00275 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0737 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0737 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 8095.0000 | No |
| UCH | United Coffee House | CBU00275 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0743 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0743 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 8095.0000 | No |
| UCH | United Coffee House | CBU00276 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0725 | 2020-03-19 | DOL : 16/12/2019 -- AMC start date 16/12/2019, AMC end date 31/12/2019 | | | | INR | | 1958.0000 | No |
| UCH | United Coffee House | CBU00276 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0732 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0732 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00276 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0738 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0738 -- AMC start date 01/01/2020, AMC end date 29/02/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00276 | UNITED COFFEE HOUSE | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0744 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0744 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00277 | UNITED COFFEE HOUSE - REWIND | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0726 | 2020-03-19 | DOL:16/12/2019 -- AMC start date 16/12/2019, AMC end date 31/12/2019 | | | | INR | | 1958.0000 | No |
| UCH | United Coffee House | CBU00277 | UNITED COFFEE HOUSE - REWIND | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0733 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0733 -- AMC start date 01/01/2020, AMC end date 31/01/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00277 | UNITED COFFEE HOUSE - REWIND | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0739 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0739 -- AMC start date 01/02/2020, AMC end date 29/02/2020 | | | | INR | | 4047.0000 | No |
| UCH | United Coffee House | CBU00277 | UNITED COFFEE HOUSE - REWIND | FD | FRONTOFFICE DEBIT | PF/ND/19-20/0745 | 2020-03-19 | posted from invoicing system - Domestic invoice#: PF/ND/19-20/0745 -- AMC start date 01/03/2020, AMC end date 31/03/2020 | | | | INR | | 4047.0000 | No |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME983 | 2017-01-03 | AMC amount received from HOLIDAY INN DOWNTOWN AED 1620 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 29986.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from HOLIDAY INN DOWNTOWN AED 1620 @ Rs. 18.51 | INR | | -29986.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME984 | 2017-01-03 | AMC amount received from AL KAMEELIA/NEWEAST//MARK IN AED 3300 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 61083.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AL KAMEELIA/NEWEAST//MARK IN AED 3300 @ Rs. 18.51 | INR | | -61083.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME985 | 2017-01-03 | AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 990 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 18324.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 990 @ Rs. 18.51 | INR | | -18324.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME986 | 2017-01-03 | AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 792 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 14659.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 792 @ Rs. 18.51 | INR | | -14659.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME987 | 2017-01-03 | AMC amount received from ROYAL CHINA RESTAURANT AED 1170 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 21656.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from ROYAL CHINA RESTAURANT AED 1170 @ Rs. 18.51 | INR | | -21656.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME997 | 2017-01-07 | AMC amount received from HOLIDAY INN AL KHOBAR USD 569.664 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 10544.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from HOLIDAY INN AL KHOBAR USD 569.664 @ Rs. 18.51 | INR | | -10544.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1000 | 2017-01-08 | AMC amount received from AL HOKAIR HOTEL DIVISION USD 947.232 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 17533.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AL HOKAIR HOTEL DIVISION USD 947.232 @ Rs. 18.51 | INR | | -17533.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1001 | 2017-01-08 | AMC amount received from AL HOKAIR HOTEL DIVISION USD 749.616 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 13875.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AL HOKAIR HOTEL DIVISION USD 749.616 @ Rs. 18.51 | INR | | -13875.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1002 | 2017-01-08 | AMC amount received from AL HOKAIR HOTEL DIVISION USD 301.392 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 5578.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AL HOKAIR HOTEL DIVISION USD 301.392 @ Rs. 18.51 | INR | | -5578.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME998 | 2017-01-08 | AMC amount received from AL MARINA INVESTMENT AED 154.8 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 2865.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AL MARINA INVESTMENT AED 154.8 @ Rs. 18.51 | INR | | -2865.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME999 | 2017-01-08 | AMC amount received from AL HOKAIR HOTEL DIVISION USD 1448.448 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 26810.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AL HOKAIR HOTEL DIVISION USD 1448.448 @ Rs. 18.51 | INR | | -26810.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1007 | 2017-01-10 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 209.682 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 3881.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 209.682 @ Rs. 18.51 | INR | | -3881.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1027 | 2017-01-24 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 135.438 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 2506.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 135.438 @ Rs. 18.51 | INR | | -2506.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1028 | 2017-01-24 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 67.719 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 1253.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 67.719 @ Rs. 18.51 | INR | | -1253.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1029 | 2017-01-25 | AMC amount received from JDD TECHNOLOGIES LIMITED USD 298.08 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 5517.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from JDD TECHNOLOGIES LIMITED USD 298.08 @ Rs. 18.51 | INR | | -5517.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1039 | 2017-01-25 | AMC amount received from AVARI HOTELS LIMITED AED 56.1 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 1038.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AVARI HOTELS LIMITED AED 56.1 @ Rs. 18.51 | INR | | -1038.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1040 | 2017-01-25 | AMC amount received from AWJ INVESTMENTS LLC AED 273.6 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 5064.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AWJ INVESTMENTS LLC AED 273.6 @ Rs. 18.51 | INR | | -5064.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1047 | 2017-02-04 | AMC amount received from JDD TECHNOLOGIES LIMITED USD 185.802 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 3381.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from JDD TECHNOLOGIES LIMITED USD 185.802 @ Rs. 18.2 | INR | | -3381.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1048 | 2017-02-04 | AMC amount received from JDD TECHNOLOGIES LIMITED USD 125.304 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2280.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from JDD TECHNOLOGIES LIMITED USD 125.304 @ Rs. 18.2 | INR | | -2280.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1067 | 2017-02-11 | AMC amount received from PALMA BEACH RESORT AED 742.5 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 13513.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from PALMA BEACH RESORT AED 742.5 @ Rs. 18.2 | INR | | -13513.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1068 | 2017-02-11 | AMC amount received from PALMA BEACH RESORT AED 668.25 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 12162.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from PALMA BEACH RESORT AED 668.25 @ Rs. 18.2 | INR | | -12162.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1074 | 2017-02-11 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | INR | | -2807.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1075 | 2017-02-11 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | INR | | -2807.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1076 | 2017-02-11 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | INR | | -2807.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1077 | 2017-02-11 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2 | INR | | -2807.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1078 | 2017-02-11 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 176.001 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 3203.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 176.001 @ Rs. 18.2 | INR | | -3203.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1079 | 2017-02-11 | AMC amount received from ECONOMIDES GROUP AED 5284.287 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 96174.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from ECONOMIDES GROUP AED 5284.287 @ Rs. 18.2 | INR | | -96174.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1080 | 2017-02-11 | AMC amount received from ECONOMIDES GROUP AED 642.855 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 11699.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from ECONOMIDES GROUP AED 642.855 @ Rs. 18.2 | INR | | -11699.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1081 | 2017-02-11 | AMC amount received from HOLIDAY INN AL KHOBAR CORNICHE USD 690 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 12558.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from HOLIDAY INN AL KHOBAR CORNICHE USD 690 @ Rs. 18.2 | INR | | -12558.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1082 | 2017-02-11 | AMC amount received from ATANA HOTEL DUBAI AED 1425.822 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 25949.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from ATANA HOTEL DUBAI AED 1425.822 @ Rs. 18.2 | INR | | -25949.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1083 | 2017-02-11 | AMC amount received from ATANA HOTEL DUBAI AED 569.178 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 10359.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from ATANA HOTEL DUBAI AED 569.178 @ Rs. 18.2 | INR | | -10359.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1087 | 2017-02-11 | AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 419.52 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 7635.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 419.52 @ Rs. 18.2 | INR | | -7635.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1088 | 2017-02-11 | AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 209.76 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 3817.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 209.76 @ Rs. 18.2 | INR | | -3817.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1089 | 2017-02-11 | AMC amount received from MARSA MALAZ KEMPINSKI(ALFARDAN USD 1291.68 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 23508.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from MARSA MALAZ KEMPINSKI(ALFARDAN USD 1291.68 @ Rs. 18.2 | INR | | -23508.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1090 | 2017-02-11 | AMC amount received from SARPINOS PIZZERRIA (C/O ARABIA AED 360 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 6552.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from SARPINOS PIZZERRIA (C/O ARABIA AED 360 @ Rs. 18.2 | INR | | -6552.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1091 | 2017-02-11 | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2267.616 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 41270.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2267.616 @ Rs. 18.2 | INR | | -41270.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1092 | 2017-02-11 | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2150.592 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 39140.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2150.592 @ Rs. 18.2 | INR | | -39140.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1093 | 2017-02-11 | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 749.616 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 13643.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 749.616 @ Rs. 18.2 | INR | | -13643.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1094 | 2017-02-11 | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 640.32 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 11653.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 640.32 @ Rs. 18.2 | INR | | -11653.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1095 | 2017-02-11 | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 473.616 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 8619.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 473.616 @ Rs. 18.2 | INR | | -8619.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1096 | 2017-02-11 | AMC amount received from OAKS LIWA EXEC.SUITES AED 900 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 16380.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from OAKS LIWA EXEC.SUITES AED 900 @ Rs. 18.2 | INR | | -16380.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1099 | 2017-02-11 | AMC amount received from GRAND CENTRAL HOTEL AED 1440 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 26208.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from GRAND CENTRAL HOTEL AED 1440 @ Rs. 18.2 | INR | | -26208.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1105 | 2017-02-15 | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 149.04 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2712.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 149.04 @ Rs. 18.2 | INR | | -2712.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | AI | AMC-INTERNATIONAL | 16ME1119 | 2017-02-22 | AMC amount received from AL MARINA INVESTMENT AED 160.8 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2926.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC amount received from AL MARINA INVESTMENT AED 160.8 @ Rs. 18.2 | INR | | -2926.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | DN | DEBIT NOTE | 10000051 | 2017-03-31 | Transfer from Moofushi Develpoment | 3000450 | Sundry Debtors Control Account | | INR | | 502020.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Transfer from Moofushi Develpoment | INR | | -502020.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | DN | DEBIT NOTE | D10000006 | 2019-03-31 | gain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97 | 3000450 | Sundry Debtors Control Account | | INR | | 4617550.7200 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | gain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97 | INR | | -4617550.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME980 | 2017-01-01 | SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 50170.7300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.51 | INR | | -50170.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME981 | 2017-01-01 | SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 9755.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.51 | INR | | -9755.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME982 | 2017-01-02 | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 1150.002 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 21286.5400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 1150.002 @ Rs. 18.51 | INR | | -21286.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME988 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 2171.5505 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 40195.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 2171.5505 @ Rs. 18.51 | INR | | -40195.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME989 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 2117.262 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 39190.5200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 2117.262 @ Rs. 18.51 | INR | | -39190.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME990 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 1696.5235 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 31402.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1696.5235 @ Rs. 18.51 | INR | | -31402.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME991 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 1583.421 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 29309.1200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1583.421 @ Rs. 18.51 | INR | | -29309.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME992 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 1406.9825 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 26043.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1406.9825 @ Rs. 18.51 | INR | | -26043.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME993 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 1085.7735 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 20097.6700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1085.7735 @ Rs. 18.51 | INR | | -20097.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME994 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 728.371 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 13482.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 728.371 @ Rs. 18.51 | INR | | -13482.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME995 | 2017-01-03 | SLF amount received from THE ACT HOTEL LLC AED 506.695 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 9378.9200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 506.695 @ Rs. 18.51 | INR | | -9378.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME996 | 2017-01-04 | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 340.3785 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 6300.4100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 340.3785 @ Rs. 18.51 | INR | | -6300.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1003 | 2017-01-09 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 74839.8900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 18.51 | INR | | -74839.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1004 | 2017-01-09 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 27541.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 18.51 | INR | | -27541.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1005 | 2017-01-09 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 17961.5100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 18.51 | INR | | -17961.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1006 | 2017-01-09 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 11974.5400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 18.51 | INR | | -11974.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1008 | 2017-01-14 | SLF amount received from ANANTARA PALM JUMEIRAH RESORT AED 2800 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 51828.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ANANTARA PALM JUMEIRAH RESORT AED 2800 @ Rs. 18.51 | INR | | -51828.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1009 | 2017-01-16 | SLF amount received from ECONOMIDES GROUP AED 11165 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 206664.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ECONOMIDES GROUP AED 11165 @ Rs. 18.51 | INR | | -206664.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1010 | 2017-01-17 | SLF amount received from ECONOMIDES GROUP AED 1750 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 32392.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ECONOMIDES GROUP AED 1750 @ Rs. 18.51 | INR | | -32392.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1011 | 2017-01-22 | SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 77742.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.51 | INR | | -77742.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1012 | 2017-01-22 | SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 77742.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.51 | INR | | -77742.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1013 | 2017-01-22 | SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 9717.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.51 | INR | | -9717.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1014 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 7350 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 136048.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 7350 @ Rs. 18.51 | INR | | -136048.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1015 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 7007 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 129699.5700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 7007 @ Rs. 18.51 | INR | | -129699.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1016 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 5390 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 99768.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 5390 @ Rs. 18.51 | INR | | -99768.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1017 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 4777.5 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 88431.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 4777.5 @ Rs. 18.51 | INR | | -88431.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1018 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 4355.575 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 80621.6900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 4355.575 @ Rs. 18.51 | INR | | -80621.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1019 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 2450 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 45349.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 2450 @ Rs. 18.51 | INR | | -45349.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1020 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 27209.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51 | INR | | -27209.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1021 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 27209.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51 | INR | | -27209.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1022 | 2017-01-23 | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 27209.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51 | INR | | -27209.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1023 | 2017-01-24 | SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 90146.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.51 | INR | | -90146.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1024 | 2017-01-24 | SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 86275.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.51 | INR | | -86275.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1025 | 2017-01-24 | SLF amount received from SAMARKAND RESTAURANT AED 2237.515 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 41416.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SAMARKAND RESTAURANT AED 2237.515 @ Rs. 18.51 | INR | | -41416.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1026 | 2017-01-24 | SLF amount received from SAMARKAND RESTAURANT AED 699.223 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 12942.6200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SAMARKAND RESTAURANT AED 699.223 @ Rs. 18.51 | INR | | -12942.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1030 | 2017-01-25 | SLF amount received from ROLLA RESIDENCE AED 3500 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 64785.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ROLLA RESIDENCE AED 3500 @ Rs. 18.51 | INR | | -64785.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1031 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 5428.871 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 100488.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 5428.871 @ Rs. 18.51 | INR | | -100488.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1032 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 5293.1515 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 97976.2300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 5293.1515 @ Rs. 18.51 | INR | | -97976.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1033 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 4241.307 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 78506.5900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 4241.307 @ Rs. 18.51 | INR | | -78506.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1034 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 3958.5525 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 73272.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 3958.5525 @ Rs. 18.51 | INR | | -73272.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1035 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 3517.458 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 65108.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 3517.458 @ Rs. 18.51 | INR | | -65108.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1036 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 2714.4355 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 50244.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 2714.4355 @ Rs. 18.51 | INR | | -50244.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1037 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 1820.9345 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 33705.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1820.9345 @ Rs. 18.51 | INR | | -33705.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1038 | 2017-01-25 | SLF amount received from THE ACT HOTEL LLC AED 1266.7375 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 23447.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1266.7375 @ Rs. 18.51 | INR | | -23447.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1041 | 2017-01-29 | SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 78389.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 18.51 | INR | | -78389.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1043 | 2017-01-30 | SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 9717.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 18.51 | INR | | -9717.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1044 | 2017-01-31 | SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 71587.4300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 18.51 | INR | | -71587.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1045 | 2017-01-31 | SLF amount received from WENG'S KITCHEN (Prev.Samrat R) AED 700 @ Rs. 18.51 | 3000450 | Sundry Debtors Control Account | | INR | | 12957.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from WENG'S KITCHEN (Prev.Samrat R) AED 700 @ Rs. 18.51 | INR | | -12957.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1046 | 2017-02-01 | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 26754.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.2 | INR | | -26754.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1049 | 2017-02-04 | SLF amount received from JDD TECHNOLOGIES LIMITED USD 873.789 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 15902.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from JDD TECHNOLOGIES LIMITED USD 873.789 @ Rs. 18.2 | INR | | -15902.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1050 | 2017-02-04 | SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.7225 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 10933.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.7225 @ Rs. 18.2 | INR | | -10933.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1051 | 2017-02-06 | SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 43387.9200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 18.2 | INR | | -43387.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1052 | 2017-02-08 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 13417.404 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 244196.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 13417.404 @ Rs. 18.2 | INR | | -244196.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1053 | 2017-02-08 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 9167.172 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 166842.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 9167.172 @ Rs. 18.2 | INR | | -166842.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1054 | 2017-02-08 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 7768.943 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 141394.7600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 7768.943 @ Rs. 18.2 | INR | | -141394.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1055 | 2017-02-08 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5250.287 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 95555.2200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5250.287 @ Rs. 18.2 | INR | | -95555.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1056 | 2017-02-08 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 2333.4605 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 42468.9800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 2333.4605 @ Rs. 18.2 | INR | | -42468.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1057 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 69080.2900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2 | INR | | -69080.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1058 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 45899.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2 | INR | | -45899.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1059 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 36608.0700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2 | INR | | -36608.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1060 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 22254.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2 | INR | | -22254.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1061 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 9272.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2 | INR | | -9272.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1062 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 69080.2900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2 | INR | | -69080.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1063 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 45899.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2 | INR | | -45899.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1064 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 36608.0700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2 | INR | | -36608.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1065 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 22254.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2 | INR | | -22254.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1066 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 9272.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2 | INR | | -9272.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1069 | 2017-02-11 | SLF amount received from PALMA BEACH RESORT AED 4653.25 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 84689.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PALMA BEACH RESORT AED 4653.25 @ Rs. 18.2 | INR | | -84689.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1070 | 2017-02-11 | SLF amount received from PALMA BEACH RESORT AED 3221.75 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 58635.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PALMA BEACH RESORT AED 3221.75 @ Rs. 18.2 | INR | | -58635.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1071 | 2017-02-11 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.635 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 24181.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.635 @ Rs. 18.2 | INR | | -24181.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1072 | 2017-02-11 | SLF amount received from ORYX HOTEL AED 2625 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 47775.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ORYX HOTEL AED 2625 @ Rs. 18.2 | INR | | -47775.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1073 | 2017-02-11 | SLF amount received from ORYX HOTEL AED 2100 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 38220.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ORYX HOTEL AED 2100 @ Rs. 18.2 | INR | | -38220.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1084 | 2017-02-11 | SLF amount received from CONSTANCE BELLE MARE PLAGE USD 6671.84 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 121427.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from CONSTANCE BELLE MARE PLAGE USD 6671.84 @ Rs. 18.2 | INR | | -121427.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1085 | 2017-02-11 | SLF amount received from CONSTANCE LE PRINCE MAURICE (B USD 6671.84 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 121427.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from CONSTANCE LE PRINCE MAURICE (B USD 6671.84 @ Rs. 18.2 | INR | | -121427.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1086 | 2017-02-11 | SLF amount received from CONSTANCE EPHELIA RESORT(PORT USD 6671.84 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 121427.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from CONSTANCE EPHELIA RESORT(PORT USD 6671.84 @ Rs. 18.2 | INR | | -121427.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1097 | 2017-02-11 | SLF amount received from SIX SENSES ZIGHY BAY AED 2149.7 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 39124.5400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SIX SENSES ZIGHY BAY AED 2149.7 @ Rs. 18.2 | INR | | -39124.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1098 | 2017-02-11 | SLF amount received from SIX SENSES ZIGHY BAY AED 322 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 5860.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SIX SENSES ZIGHY BAY AED 322 @ Rs. 18.2 | INR | | -5860.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1100 | 2017-02-11 | SLF amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD 450.8 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 8204.5600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD 450.8 @ Rs. 18.2 | INR | | -8204.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1101 | 2017-02-12 | SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1807.666 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 32899.5200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1807.666 @ Rs. 18.2 | INR | | -32899.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1102 | 2017-02-12 | SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1156.904 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 21055.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1156.904 @ Rs. 18.2 | INR | | -21055.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1103 | 2017-02-13 | SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 8469.3385 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 154141.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 8469.3385 @ Rs. 18.2 | INR | | -154141.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1104 | 2017-02-13 | SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 1505.6615 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 27403.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 1505.6615 @ Rs. 18.2 | INR | | -27403.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1106 | 2017-02-15 | SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 9555.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.2 | INR | | -9555.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1107 | 2017-02-15 | SLF amount received from INDIA CLUB AED 6562.5 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 119437.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INDIA CLUB AED 6562.5 @ Rs. 18.2 | INR | | -119437.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1108 | 2017-02-15 | SLF amount received from INDIA CLUB AED 4725 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 85995.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INDIA CLUB AED 4725 @ Rs. 18.2 | INR | | -85995.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1109 | 2017-02-15 | SLF amount received from INDIA CLUB AED 3150 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 57330.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INDIA CLUB AED 3150 @ Rs. 18.2 | INR | | -57330.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1110 | 2017-02-15 | SLF amount received from INDIA CLUB AED 2625 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 47775.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INDIA CLUB AED 2625 @ Rs. 18.2 | INR | | -47775.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1111 | 2017-02-15 | SLF amount received from INDIA CLUB AED 437.5 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 7962.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INDIA CLUB AED 437.5 @ Rs. 18.2 | INR | | -7962.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1112 | 2017-02-15 | SLF amount received from AL MARINA INVESTMENT AED 2691.416 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 48983.7700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AL MARINA INVESTMENT AED 2691.416 @ Rs. 18.2 | INR | | -48983.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1113 | 2017-02-15 | SLF amount received from AL MARINA INVESTMENT AED 1333.584 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 24271.2300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AL MARINA INVESTMENT AED 1333.584 @ Rs. 18.2 | INR | | -24271.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1114 | 2017-02-18 | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4572.428 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 83218.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4572.428 @ Rs. 18.2 | INR | | -83218.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1115 | 2017-02-18 | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4191.3935 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 76283.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4191.3935 @ Rs. 18.2 | INR | | -76283.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1116 | 2017-02-18 | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 1463.1785 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 26629.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 1463.1785 @ Rs. 18.2 | INR | | -26629.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1117 | 2017-02-18 | SLF amount received from ORYX HOTEL AED 3762.5 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 68477.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ORYX HOTEL AED 3762.5 @ Rs. 18.2 | INR | | -68477.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1118 | 2017-02-22 | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 644 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 11720.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 644 @ Rs. 18.2 | INR | | -11720.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1120 | 2017-02-26 | SLF amount received from AWJ INVESTMENTS LLC AED 875 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 15925.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AWJ INVESTMENTS LLC AED 875 @ Rs. 18.2 | INR | | -15925.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1121 | 2017-02-26 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 190637.7900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 18.2 | INR | | -190637.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1122 | 2017-02-26 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 132175.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 18.2 | INR | | -132175.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1123 | 2017-02-26 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 114382.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 18.2 | INR | | -114382.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1124 | 2017-02-26 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 97606.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 18.2 | INR | | -97606.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1125 | 2017-02-26 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 71171.4400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 18.2 | INR | | -71171.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1126 | 2017-02-26 | SLF amount received from ALSALAM HOTEL SUITES AED 5266.093 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 95842.8900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 5266.093 @ Rs. 18.2 | INR | | -95842.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1127 | 2017-02-26 | SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 77794.5200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 18.2 | INR | | -77794.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1128 | 2017-02-26 | SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 37341.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 18.2 | INR | | -37341.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1129 | 2017-02-26 | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 22404.8200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2 | INR | | -22404.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1130 | 2017-02-26 | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 22404.8200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2 | INR | | -22404.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1131 | 2017-02-26 | SLF amount received from ALSALAM HOTEL SUITES AED 820.6905 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 14936.5700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 820.6905 @ Rs. 18.2 | INR | | -14936.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1132 | 2017-02-28 | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 878.6365 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 15991.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 878.6365 @ Rs. 18.2 | INR | | -15991.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1133 | 2017-02-28 | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 1575 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 28665.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 1575 @ Rs. 18.2 | INR | | -28665.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1134 | 2017-02-28 | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 724.5 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 13185.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 724.5 @ Rs. 18.2 | INR | | -13185.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1135 | 2017-02-28 | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 483 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 8790.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from NAVONA RESTAURANT ABU DHABI AED 483 @ Rs. 18.2 | INR | | -8790.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1136 | 2017-02-28 | SLF amount received from PURPLE HONEY GROUP AED 1400 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 25480.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PURPLE HONEY GROUP AED 1400 @ Rs. 18.2 | INR | | -25480.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1137 | 2017-02-28 | SLF amount received from PURPLE HONEY GROUP AED 777 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 14141.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PURPLE HONEY GROUP AED 777 @ Rs. 18.2 | INR | | -14141.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1138 | 2017-02-28 | SLF amount received from PURPLE HONEY GROUP AED 224 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 4076.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PURPLE HONEY GROUP AED 224 @ Rs. 18.2 | INR | | -4076.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1139 | 2017-02-28 | SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 10500 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 191100.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 10500 @ Rs. 18.2 | INR | | -191100.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1140 | 2017-02-28 | SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 9362.5 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 170397.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 9362.5 @ Rs. 18.2 | INR | | -170397.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1141 | 2017-02-28 | SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 3150 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 57330.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from KENZ HOTEL MANAGEMENT LLC AED 3150 @ Rs. 18.2 | INR | | -57330.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1142 | 2017-02-28 | SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 88637.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.2 | INR | | -88637.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1143 | 2017-02-28 | SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 84830.6900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.2 | INR | | -84830.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1144 | 2017-02-28 | SLF amount received from MAJLIS GRAND MERCURE RESIDENCE AED 3018.75 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 54941.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from MAJLIS GRAND MERCURE RESIDENCE AED 3018.75 @ Rs. 18.2 | INR | | -54941.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1145 | 2017-02-28 | SLF amount received from HAWTHORN ABU DHABI AED 4654.475 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 84711.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from HAWTHORN ABU DHABI AED 4654.475 @ Rs. 18.2 | INR | | -84711.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1146 | 2017-02-28 | SLF amount received from HAWTHORN ABU DHABI AED 543.025 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 9883.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from HAWTHORN ABU DHABI AED 543.025 @ Rs. 18.2 | INR | | -9883.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1147 | 2017-02-28 | SLF amount received from ASIANA HOTEL AED 5775 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 105105.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ASIANA HOTEL AED 5775 @ Rs. 18.2 | INR | | -105105.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1148 | 2017-02-28 | SLF amount received from EZDAN GROUP QATAR USD 22218 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 404367.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from EZDAN GROUP QATAR USD 22218 @ Rs. 18.2 | INR | | -404367.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1149 | 2017-02-28 | SLF amount received from THE CLUB AED 3276 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 59623.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE CLUB AED 3276 @ Rs. 18.2 | INR | | -59623.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1150 | 2017-02-28 | SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 49330.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.2 | INR | | -49330.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1151 | 2017-02-28 | SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 9592.0100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.2 | INR | | -9592.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1152 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 3257.324 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 59283.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 3257.324 @ Rs. 18.2 | INR | | -59283.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1153 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 3175.8895 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 57801.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 3175.8895 @ Rs. 18.2 | INR | | -57801.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1154 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 2544.7835 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 46315.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 2544.7835 @ Rs. 18.2 | INR | | -46315.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1155 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 2375.1315 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 43227.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 2375.1315 @ Rs. 18.2 | INR | | -43227.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1156 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 2110.4755 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 38410.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 2110.4755 @ Rs. 18.2 | INR | | -38410.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1157 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 1628.662 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 29641.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1628.662 @ Rs. 18.2 | INR | | -29641.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1158 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 1092.56 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 19884.5900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 1092.56 @ Rs. 18.2 | INR | | -19884.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1159 | 2017-02-28 | SLF amount received from THE ACT HOTEL LLC AED 760.0425 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 13832.7700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from THE ACT HOTEL LLC AED 760.0425 @ Rs. 18.2 | INR | | -13832.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1160 | 2017-02-28 | SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 76440.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.2 | INR | | -76440.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1161 | 2017-02-28 | SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 76440.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.2 | INR | | -76440.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1162 | 2017-02-28 | SLF amount received from SAMARKAND RESTAURANT AED 4482.485 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 81581.2300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SAMARKAND RESTAURANT AED 4482.485 @ Rs. 18.2 | INR | | -81581.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1163 | 2017-02-28 | SLF amount received from SAMARKAND RESTAURANT AED 1400.777 @ Rs. 18.2 | 3000450 | Sundry Debtors Control Account | | INR | | 25494.1400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SAMARKAND RESTAURANT AED 1400.777 @ Rs. 18.2 | INR | | -25494.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1165 | 2017-03-06 | SLF amount received from AVARI HOTELS LIMITED AED 2514.75 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 45114.6200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AVARI HOTELS LIMITED AED 2514.75 @ Rs. 17.94 | INR | | -45114.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1166 | 2017-03-06 | SLF amount received from AVARI HOTELS LIMITED AED 2205 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 39557.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AVARI HOTELS LIMITED AED 2205 @ Rs. 17.94 | INR | | -39557.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1167 | 2017-03-06 | SLF amount received from AVARI HOTELS LIMITED AED 1680 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 30139.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AVARI HOTELS LIMITED AED 1680 @ Rs. 17.94 | INR | | -30139.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1168 | 2017-03-06 | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 26572.7300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94 | INR | | -26572.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1169 | 2017-03-06 | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 11264.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94 | INR | | -11264.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1172 | 2017-03-13 | SLF amount received from JDD TECHNOLOGIES LIMITED USD 3040.2855 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 54542.7200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from JDD TECHNOLOGIES LIMITED USD 3040.2855 @ Rs. 17.94 | INR | | -54542.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1173 | 2017-03-13 | SLF amount received from JDD TECHNOLOGIES LIMITED USD 2815.064 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 50502.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from JDD TECHNOLOGIES LIMITED USD 2815.064 @ Rs. 17.94 | INR | | -50502.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1174 | 2017-03-15 | SLF amount received from ASIANA HOTEL AED 4200 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 75348.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ASIANA HOTEL AED 4200 @ Rs. 17.94 | INR | | -75348.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1175 | 2017-03-15 | SLF amount received from LA MOME DUBAI AED 3150 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 56511.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from LA MOME DUBAI AED 3150 @ Rs. 17.94 | INR | | -56511.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1176 | 2017-03-15 | SLF amount received from LA MOME DUBAI AED 2625 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 47092.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from LA MOME DUBAI AED 2625 @ Rs. 17.94 | INR | | -47092.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1177 | 2017-03-15 | SLF amount received from LA MOME DUBAI AED 2450 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 43953.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from LA MOME DUBAI AED 2450 @ Rs. 17.94 | INR | | -43953.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1178 | 2017-03-15 | SLF amount received from LA MOME DUBAI AED 1400 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 25116.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from LA MOME DUBAI AED 1400 @ Rs. 17.94 | INR | | -25116.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1179 | 2017-03-19 | SLF amount received from CENTURY HOTEL&APART/AL DIAR CE AED 1750 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 31395.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from CENTURY HOTEL&APART/AL DIAR CE AED 1750 @ Rs. 17.94 | INR | | -31395.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1180 | 2017-03-21 | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 2972.305 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 53323.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 2972.305 @ Rs. 17.94 | INR | | -53323.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1181 | 2017-03-21 | SLF amount received from I-TECH AED 25817.5435 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 463166.7300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from I-TECH AED 25817.5435 @ Rs. 17.94 | INR | | -463166.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1182 | 2017-03-21 | SLF amount received from I-TECH AED 14082.4565 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 252639.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from I-TECH AED 14082.4565 @ Rs. 17.94 | INR | | -252639.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1183 | 2017-03-21 | SLF amount received from I-TECH AED 8400 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 150696.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from I-TECH AED 8400 @ Rs. 17.94 | INR | | -150696.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1184 | 2017-03-22 | SLF amount received from ALSALAM HOTEL SUITES AED 6086.7835 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 109196.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 6086.7835 @ Rs. 17.94 | INR | | -109196.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1185 | 2017-03-22 | SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 76683.1700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 17.94 | INR | | -76683.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1186 | 2017-03-22 | SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 36807.9400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 17.94 | INR | | -36807.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1187 | 2017-03-22 | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 22084.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94 | INR | | -22084.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1188 | 2017-03-22 | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 22084.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94 | INR | | -22084.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1189 | 2017-03-22 | SLF amount received from TAJ DUBAI AED 3937.5 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 70638.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TAJ DUBAI AED 3937.5 @ Rs. 17.94 | INR | | -70638.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1190 | 2017-03-26 | SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 1225 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 21976.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 1225 @ Rs. 17.94 | INR | | -21976.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1191 | 2017-03-26 | SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 971.25 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 17424.2300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 971.25 @ Rs. 17.94 | INR | | -17424.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 10000062 | 2017-03-28 | Software license fee for short booked invoices | 3000450 | Sundry Debtors Control Account | | INR | | 2813318.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Software license fee for short booked invoices | INR | | -2813318.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1192 | 2017-03-29 | SLF amount received from PHANTOM CLUB - CHELSEA PLAZA AED 262.5 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 4709.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PHANTOM CLUB - CHELSEA PLAZA AED 262.5 @ Rs. 17.94 | INR | | -4709.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1193 | 2017-03-29 | SLF amount received from RADISSON BLU HOTEL, DHAHRAN USD 3220 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 57766.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from RADISSON BLU HOTEL, DHAHRAN USD 3220 @ Rs. 17.94 | INR | | -57766.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1195 | 2017-03-31 | SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.796 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 10778.2800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from JDD TECHNOLOGIES LIMITED USD 600.796 @ Rs. 17.94 | INR | | -10778.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1196 | 2017-03-31 | SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 75975.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 17.94 | INR | | -75975.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1197 | 2017-03-31 | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 26572.7300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94 | INR | | -26572.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1198 | 2017-03-31 | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 11264.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94 | INR | | -11264.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1199 | 2017-03-31 | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 26572.7300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94 | INR | | -26572.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1200 | 2017-03-31 | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 11264.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94 | INR | | -11264.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1201 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 68093.4300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 17.94 | INR | | -68093.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1202 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 45243.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 17.94 | INR | | -45243.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1203 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 36085.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 17.94 | INR | | -36085.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1204 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 21936.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 17.94 | INR | | -21936.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1205 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 9140.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 17.94 | INR | | -9140.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1206 | 2017-03-31 | SLF amount received from INDIA CLUB AED 6985.846 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 125326.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INDIA CLUB AED 6985.846 @ Rs. 17.94 | INR | | -125326.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1207 | 2017-03-31 | SLF amount received from INDIA CLUB AED 2433.277 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 43652.9900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from INDIA CLUB AED 2433.277 @ Rs. 17.94 | INR | | -43652.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1208 | 2017-03-31 | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 5635 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 101091.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 5635 @ Rs. 17.94 | INR | | -101091.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1209 | 2017-03-31 | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 2640.4 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 47368.7800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 2640.4 @ Rs. 17.94 | INR | | -47368.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1210 | 2017-03-31 | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 837.2 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 15019.3700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 837.2 @ Rs. 17.94 | INR | | -15019.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1211 | 2017-03-31 | SLF amount received from COUNTRY CLUB HOTELS AED 1869 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 33529.8600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from COUNTRY CLUB HOTELS AED 1869 @ Rs. 17.94 | INR | | -33529.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1212 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2643.879 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 47431.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2643.879 @ Rs. 17.94 | INR | | -47431.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1213 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3045.3745 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 54634.0200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3045.3745 @ Rs. 17.94 | INR | | -54634.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1214 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2436.3675 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 43708.4300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2436.3675 @ Rs. 17.94 | INR | | -43708.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1215 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.88 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 23840.1100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.88 @ Rs. 17.94 | INR | | -23840.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1216 | 2017-03-31 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 72535.2600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 17.94 | INR | | -72535.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1217 | 2017-03-31 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 26692.9700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 17.94 | INR | | -26692.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1218 | 2017-03-31 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 17408.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 17.94 | INR | | -17408.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1219 | 2017-03-31 | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 11605.7900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 17.94 | INR | | -11605.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1220 | 2017-03-31 | SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 9418.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 17.94 | INR | | -9418.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1221 | 2017-03-31 | SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 42768.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 17.94 | INR | | -42768.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1222 | 2017-03-31 | SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 15697.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94 | INR | | -15697.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1223 | 2017-03-31 | SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 15697.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94 | INR | | -15697.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1224 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8944.936 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 160472.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8944.936 @ Rs. 17.94 | INR | | -160472.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1225 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 6111.4445 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 109639.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 6111.4445 @ Rs. 17.94 | INR | | -109639.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1226 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5179.2965 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 92916.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 5179.2965 @ Rs. 17.94 | INR | | -92916.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1227 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3500.1925 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 62793.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3500.1925 @ Rs. 17.94 | INR | | -62793.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1228 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 1555.6415 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 27908.2100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 1555.6415 @ Rs. 17.94 | INR | | -27908.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1229 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 22362.3365 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 401180.3200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 22362.3365 @ Rs. 17.94 | INR | | -401180.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1230 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 15278.6165 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 274098.3800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 15278.6165 @ Rs. 17.94 | INR | | -274098.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1231 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 12948.2395 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 232291.4200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 12948.2395 @ Rs. 17.94 | INR | | -232291.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1232 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8750.4795 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 156983.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 8750.4795 @ Rs. 17.94 | INR | | -156983.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1233 | 2017-03-31 | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3889.102 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 69770.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from UNIVEST NATIONAL FOODS CORP AED 3889.102 @ Rs. 17.94 | INR | | -69770.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1234 | 2017-03-31 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 187914.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 17.94 | INR | | -187914.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1235 | 2017-03-31 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 130287.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 17.94 | INR | | -130287.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1236 | 2017-03-31 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 112748.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 17.94 | INR | | -112748.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1237 | 2017-03-31 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 96212.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 17.94 | INR | | -96212.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1238 | 2017-03-31 | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 70154.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 17.94 | INR | | -70154.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1239 | 2017-03-31 | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 6024.4905 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 108079.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 6024.4905 @ Rs. 17.94 | INR | | -108079.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1240 | 2017-03-31 | SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 69382.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 17.94 | INR | | -69382.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1242 | 2017-03-31 | SLF amount received from SCHNEIDER ELECTRIC AED 7700 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 138138.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from SCHNEIDER ELECTRIC AED 7700 @ Rs. 17.94 | INR | | -138138.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 16ME1243 | 2017-03-31 | SLF amount received from BIN MOOSA GROUP AED 3762.5 @ Rs. 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 67499.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF amount received from BIN MOOSA GROUP AED 3762.5 @ Rs. 17.94 | INR | | -67499.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME001 | 2017-04-01 | AMC Amount from FAKHERIDINE RESTURANT AED 1140 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20041.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FAKHERIDINE RESTURANT AED 1140 @ 17.58 | INR | 0.0000 | -20041.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME002 | 2017-04-01 | AMC Amount from AL MAHA ARJAAN BY ROTANA AED 1579.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 27772.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL MAHA ARJAAN BY ROTANA AED 1579.8 @ 17.58 | INR | | -27772.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME003 | 2017-04-01 | AMC Amount from AL MANZIL HOTEL-C/O EMAAR PROP AED 7800 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 137124.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL MANZIL HOTEL-C/O EMAAR PROP AED 7800 @ 17.58 | INR | | -137124.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME004 | 2017-04-01 | AMC Amount from ANANTARA PALM JUMEIRAH RESORT AED 5187 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 91187.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ANANTARA PALM JUMEIRAH RESORT AED 5187 @ 17.58 | INR | | -91187.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME005 | 2017-04-01 | AMC Amount from BANANA ISLAND RESORT DOHA BY A AED 6300.528 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 110763.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BANANA ISLAND RESORT DOHA BY A AED 6300.528 @ 17.58 | INR | | -110763.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME006 | 2017-04-01 | AMC Amount from EMIRATES DALMA FOOD CATERING AED 2139 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 37603.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EMIRATES DALMA FOOD CATERING AED 2139 @ 17.58 | INR | | -37603.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME007 | 2017-04-01 | AMC Amount from GRAND EXCELSIOR H.BUR DUB/DHOW AED 1800 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 31644.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GRAND EXCELSIOR H.BUR DUB/DHOW AED 1800 @ 17.58 | INR | | -31644.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME008 | 2017-04-01 | AMC Amount from JUMEIRA ROTANA HOTEL AED 595.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 10463.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from JUMEIRA ROTANA HOTEL AED 595.2 @ 17.58 | INR | | -10463.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME009 | 2017-04-01 | AMC Amount from KEMPINSKI RES.&SUITES-DOHA AED 3263.424 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 57370.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KEMPINSKI RES.&SUITES-DOHA AED 3263.424 @ 17.58 | INR | | -57370.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME010 | 2017-04-01 | AMC Amount from LAVENDER HOTEL SHARJAH AED 3756 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 66030.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LAVENDER HOTEL SHARJAH AED 3756 @ 17.58 | INR | | -66030.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME011 | 2017-04-01 | AMC Amount from LE ROYAL MERIDIEN HOTEL AED 1904.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 33479.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LE ROYAL MERIDIEN HOTEL AED 1904.4 @ 17.58 | INR | | -33479.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME012 | 2017-04-01 | AMC Amount from MAFRAQ HOTEL AED 14862 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 261273.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MAFRAQ HOTEL AED 14862 @ 17.58 | INR | | -261273.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME013 | 2017-04-01 | AMC Amount from MAFRAQ HOTEL AED 510 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 8965.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MAFRAQ HOTEL AED 510 @ 17.58 | INR | | -8965.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME014 | 2017-04-01 | AMC Amount from MARJAN ISLAND RESORT&S/MANAZIL AED 3036 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 53372.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MARJAN ISLAND RESORT&S/MANAZIL AED 3036 @ 17.58 | INR | | -53372.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME015 | 2017-04-01 | AMC Amount from VIDA DOWNTOWN DUBAI HOTEL AED 7800 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 137124.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from VIDA DOWNTOWN DUBAI HOTEL AED 7800 @ 17.58 | INR | | -137124.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME016 | 2017-04-01 | AMC Amount from A. HAK INDUSTRIAL SERVICES AED 1339.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 23548.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from A. HAK INDUSTRIAL SERVICES AED 1339.5 @ 17.58 | INR | | -23548.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME017 | 2017-04-01 | AMC Amount from ABIDOS HOTEL/AL SHAFFAR GEN CO AED 3960 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 69616.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ABIDOS HOTEL/AL SHAFFAR GEN CO AED 3960 @ 17.58 | INR | | -69616.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME018 | 2017-04-01 | AMC Amount from ABJAR GRAND HOTEL-SADAF DELMON AED 10883.1 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 191324.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ABJAR GRAND HOTEL-SADAF DELMON AED 10883.1 @ 17.58 | INR | | -191324.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME019 | 2017-04-01 | AMC Amount from ADNH COMPASS(Schlumberger MLC) AED 8400 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 147672.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ADNH COMPASS(Schlumberger MLC) AED 8400 @ 17.58 | INR | | -147672.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME020 | 2017-04-01 | AMC Amount from AFRICAN TASTE RESTAURANT AED 202.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 3559.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AFRICAN TASTE RESTAURANT AED 202.5 @ 17.58 | INR | | -3559.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME021 | 2017-04-01 | AMC Amount from AL BADA HOTEL & RESORTS AED 5202 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 91451.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL BADA HOTEL & RESORTS AED 5202 @ 17.58 | INR | | -91451.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME022 | 2017-04-01 | AMC Amount from AL BADA HOTEL & RESORTS AED 4681.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 82306.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL BADA HOTEL & RESORTS AED 4681.8 @ 17.58 | INR | | -82306.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME023 | 2017-04-01 | AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 8250 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 145035.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 8250 @ 17.58 | INR | | -145035.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME024 | 2017-04-01 | AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 1200 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 21096.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 1200 @ 17.58 | INR | | -21096.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME025 | 2017-04-01 | AMC Amount from AL DHAFRA BEACH HOTEL AED 1725 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30325.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DHAFRA BEACH HOTEL AED 1725 @ 17.58 | INR | | -30325.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME026 | 2017-04-01 | AMC Amount from AL DHAFRA TOURIST VILLAGE AED 1935 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34017.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DHAFRA TOURIST VILLAGE AED 1935 @ 17.58 | INR | | -34017.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME027 | 2017-04-01 | AMC Amount from AL HAMRA RES&VILLAGE(CASA) AED 1914 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 33648.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL HAMRA RES&VILLAGE(CASA) AED 1914 @ 17.58 | INR | | -33648.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME028 | 2017-04-01 | AMC Amount from AL JAWHARA HOTEL AED 1552.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 27292.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL JAWHARA HOTEL AED 1552.5 @ 17.58 | INR | | -27292.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME029 | 2017-04-01 | AMC Amount from AL MAHA REGENCY FLAMINGO SUITE AED 4350.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 76478.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL MAHA REGENCY FLAMINGO SUITE AED 4350.3 @ 17.58 | INR | | -76478.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME030 | 2017-04-01 | AMC Amount from AL MASSA HOTEL AED 514.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 9039.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL MASSA HOTEL AED 514.2 @ 17.58 | INR | | -9039.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME031 | 2017-04-01 | AMC Amount from AL NAWRAS HOTEL APARTMENTS AED 900 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 15822.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL NAWRAS HOTEL APARTMENTS AED 900 @ 17.58 | INR | | -15822.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME032 | 2017-04-01 | AMC Amount from AL NOOR MODERN BAKERY AED 3854.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 67760.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL NOOR MODERN BAKERY AED 3854.4 @ 17.58 | INR | | -67760.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME033 | 2017-04-01 | AMC Amount from AL QASR HOLIDAY INN HOTEL AED 2733.504 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 48055.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL QASR HOLIDAY INN HOTEL AED 2733.504 @ 17.58 | INR | | -48055.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME034 | 2017-04-01 | AMC Amount from AL RAHA BEACH HOTEL AED 1939.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34096.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL RAHA BEACH HOTEL AED 1939.5 @ 17.58 | INR | | -34096.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME035 | 2017-04-01 | AMC Amount from MERCURE GOLD HOTEL-DUBAI AED 1102.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 19381.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MERCURE GOLD HOTEL-DUBAI AED 1102.5 @ 17.58 | INR | | -19381.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME036 | 2017-04-01 | AMC Amount from AL SAHEL LODGE (TDIC) AED 1082.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 19028.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL SAHEL LODGE (TDIC) AED 1082.4 @ 17.58 | INR | | -19028.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME037 | 2017-04-01 | AMC Amount from AL SALAM HOLIDAY INN AED 2380.224 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 41844.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL SALAM HOLIDAY INN AED 2380.224 @ 17.58 | INR | | -41844.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME038 | 2017-04-01 | AMC Amount from RED SEA PALACE HOTEL-JEDDAH AED 1324.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 23289.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RED SEA PALACE HOTEL-JEDDAH AED 1324.8 @ 17.58 | INR | | -23289.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME039 | 2017-04-01 | AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 910.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 16011.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 910.8 @ 17.58 | INR | | -16011.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME040 | 2017-04-01 | AMC Amount from AL SEEF BEACH SHARJAH AED 3600 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 63288.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL SEEF BEACH SHARJAH AED 3600 @ 17.58 | INR | | -63288.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME041 | 2017-04-01 | AMC Amount from AL THURAIAH HOTEL APART(ROLLA) AED 2441.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 42925.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL THURAIAH HOTEL APART(ROLLA) AED 2441.7 @ 17.58 | INR | | -42925.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME042 | 2017-04-01 | AMC Amount from AL YAMAMAH RESORT AED 2307.36 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 40563.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL YAMAMAH RESORT AED 2307.36 @ 17.58 | INR | | -40563.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME043 | 2017-04-01 | AMC Amount from AL YAMM LODGE (TDIC) AED 1082.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 19028.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL YAMM LODGE (TDIC) AED 1082.4 @ 17.58 | INR | | -19028.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME044 | 2017-04-01 | AMC Amount from AL AIN PALACE HOTEL (ALLIANCE) AED 693 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 12182.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL AIN PALACE HOTEL (ALLIANCE) AED 693 @ 17.58 | INR | | -12182.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME045 | 2017-04-01 | AMC Amount from ANANTARA QASR AL SARAB AED 2949.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 51859.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ANANTARA QASR AL SARAB AED 2949.9 @ 17.58 | INR | | -51859.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME046 | 2017-04-01 | AMC Amount from ANANTARA SIR BANIYAS AED 1725 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30325.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ANANTARA SIR BANIYAS AED 1725 @ 17.58 | INR | | -30325.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME047 | 2017-04-01 | AMC Amount from ARABIAN COURTYARD HOTEL&SPA AED 3795 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 66716.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ARABIAN COURTYARD HOTEL&SPA AED 3795 @ 17.58 | INR | | -66716.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME048 | 2017-04-01 | AMC Amount from ARABIAN PARK HOTEL AED 2190.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 38516.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ARABIAN PARK HOTEL AED 2190.9 @ 17.58 | INR | | -38516.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME049 | 2017-04-01 | AMC Amount from ASFAR APARTMENTS AED 2940.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 51690.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ASFAR APARTMENTS AED 2940.3 @ 17.58 | INR | | -51690.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME050 | 2017-04-01 | AMC Amount from ASFAR RESORT INN AED 3481.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 61204.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ASFAR RESORT INN AED 3481.5 @ 17.58 | INR | | -61204.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME051 | 2017-04-01 | AMC Amount from AURIS HOTEL APARTMENTS AED 2763 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 48573.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS HOTEL APARTMENTS AED 2763 @ 17.58 | INR | | -48573.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME052 | 2017-04-01 | AMC Amount from AURIS HOTEL MGT (HEAD OFFICE) AED 706.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 12415.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS HOTEL MGT (HEAD OFFICE) AED 706.2 @ 17.58 | INR | | -12415.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME053 | 2017-04-01 | AMC Amount from AURIS METRO CENTRAL HOTEL APTS AED 1485 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26106.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS METRO CENTRAL HOTEL APTS AED 1485 @ 17.58 | INR | | -26106.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME054 | 2017-04-01 | AMC Amount from AURIS PLAZA HOTEL AED 15054 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 264649.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS PLAZA HOTEL AED 15054 @ 17.58 | INR | | -264649.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME055 | 2017-04-01 | AMC Amount from AVENUE HOTEL AED 990 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17404.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AVENUE HOTEL AED 990 @ 17.58 | INR | | -17404.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME056 | 2017-04-01 | AMC Amount from AYLA BAWADI HOTEL AED 10949.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 192490.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AYLA BAWADI HOTEL AED 10949.4 @ 17.58 | INR | | -192490.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME057 | 2017-04-01 | AMC Amount from AYLA HOTELS & RESORTS MGT CO AED 12414.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 218248.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AYLA HOTELS & RESORTS MGT CO AED 12414.6 @ 17.58 | INR | | -218248.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME058 | 2017-04-01 | AMC Amount from BAY LA SUN HOTEL AED 2623.104 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 46114.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BAY LA SUN HOTEL AED 2623.104 @ 17.58 | INR | | -46114.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME059 | 2017-04-01 | AMC Amount from BONNINGTON JUMEIRAH LAKE TOWER AED 3000 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 52740.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BONNINGTON JUMEIRAH LAKE TOWER AED 3000 @ 17.58 | INR | | -52740.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME060 | 2017-04-01 | AMC Amount from BURJUMAN ARJAAN BY ROTANA AED 2859.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 50271.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BURJUMAN ARJAAN BY ROTANA AED 2859.6 @ 17.58 | INR | | -50271.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME061 | 2017-04-01 | AMC Amount from CARDAMOM REST(FOODLANDS REST) AED 224.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 3944.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CARDAMOM REST(FOODLANDS REST) AED 224.4 @ 17.58 | INR | | -3944.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME062 | 2017-04-01 | AMC Amount from CARLTON HOTEL DUBAI AED 1062.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 18680.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CARLTON HOTEL DUBAI AED 1062.6 @ 17.58 | INR | | -18680.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME063 | 2017-04-01 | AMC Amount from CHELSEA DISCOVERY GARDENS AED 10527 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 185064.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CHELSEA DISCOVERY GARDENS AED 10527 @ 17.58 | INR | | -185064.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME064 | 2017-04-01 | AMC Amount from CITY SEASONS AL HAMRA HOTEL AED 1059.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 18622.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CITY SEASONS AL HAMRA HOTEL AED 1059.3 @ 17.58 | INR | | -18622.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME065 | 2017-04-01 | AMC Amount from CITY SEASON GROUP HOTEL-AL AIN AED 871.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 15315.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CITY SEASON GROUP HOTEL-AL AIN AED 871.2 @ 17.58 | INR | | -15315.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME066 | 2017-04-01 | AMC Amount from CITY SEASONS HOTEL DUBAI AED 871.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 15315.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CITY SEASONS HOTEL DUBAI AED 871.2 @ 17.58 | INR | | -15315.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME067 | 2017-04-01 | AMC Amount from CITY SEASON MUSCAT AED 1823.808 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 32062.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CITY SEASON MUSCAT AED 1823.808 @ 17.58 | INR | | -32062.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME068 | 2017-04-01 | AMC Amount from CITY SEASON SUITES-NO MORE AED 871.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 15315.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CITY SEASON SUITES-NO MORE AED 871.2 @ 17.58 | INR | | -15315.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME069 | 2017-04-01 | AMC Amount from ICON/CITY TOWER HOTEL APART. AED 2100 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 36918.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ICON/CITY TOWER HOTEL APART. AED 2100 @ 17.58 | INR | | -36918.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME070 | 2017-04-01 | AMC Amount from CLUB SILK/GRAND EXCELSIOR HOTL AED 1980 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34808.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CLUB SILK/GRAND EXCELSIOR HOTL AED 1980 @ 17.58 | INR | | -34808.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME071 | 2017-04-01 | AMC Amount from COPTHORNE HOTEL DOHA AED 1979.472 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34799.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from COPTHORNE HOTEL DOHA AED 1979.472 @ 17.58 | INR | | -34799.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME072 | 2017-04-01 | AMC Amount from COPTHORNE HOTEL AED 910.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 16011.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from COPTHORNE HOTEL AED 910.8 @ 17.58 | INR | | -16011.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME073 | 2017-04-01 | AMC Amount from COSMOPOLITAN HOTEL/NAEL CONSTR AED 990 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17404.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from COSMOPOLITAN HOTEL/NAEL CONSTR AED 990 @ 17.58 | INR | | -17404.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME074 | 2017-04-01 | AMC Amount from CRISTAL HOTEL -ABU DHABI AED 1480.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26021.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CRISTAL HOTEL -ABU DHABI AED 1480.2 @ 17.58 | INR | | -26021.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME075 | 2017-04-01 | AMC Amount from CROWNE PLAZA HOTEL ABUDHABI AED 1207.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 21227.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CROWNE PLAZA HOTEL ABUDHABI AED 1207.5 @ 17.58 | INR | | -21227.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME076 | 2017-04-01 | AMC Amount from MOONLIGHT (PREV CUBA CABANA) AED 792 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 13923.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MOONLIGHT (PREV CUBA CABANA) AED 792 @ 17.58 | INR | | -13923.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME077 | 2017-04-01 | AMC Amount from DANAT RESORT JABEL DANA AED 1725 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30325.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from DANAT RESORT JABEL DANA AED 1725 @ 17.58 | INR | | -30325.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME078 | 2017-04-01 | AMC Amount from DELMON HOTEL AED 3300 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 58014.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from DELMON HOTEL AED 3300 @ 17.58 | INR | | -58014.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME079 | 2017-04-01 | AMC Amount from EASTERN MANGOVES HOTEL-TDIC AED 2700 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 47466.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EASTERN MANGOVES HOTEL-TDIC AED 2700 @ 17.58 | INR | | -47466.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME080 | 2017-04-01 | AMC Amount from EMIRATES GRAND HOTEL AED 2145 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 37709.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EMIRATES GRAND HOTEL AED 2145 @ 17.58 | INR | | -37709.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME081 | 2017-04-01 | AMC Amount from EMIRATES PALACE SUITES HOTEL AED 3929.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 69084.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EMIRATES PALACE SUITES HOTEL AED 3929.7 @ 17.58 | INR | | -69084.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME082 | 2017-04-01 | AMC Amount from EXECUTIVE SUITES BY MOROUJ/V C AED 6783.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 119260.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EXECUTIVE SUITES BY MOROUJ/V C AED 6783.9 @ 17.58 | INR | | -119260.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME083 | 2017-04-01 | AMC Amount from THE KEBAB SHOP AED 825 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14503.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE KEBAB SHOP AED 825 @ 17.58 | INR | | -14503.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME084 | 2017-04-01 | AMC Amount from FEUGO MEXICAN RESTAURANT AED 792 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 13923.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FEUGO MEXICAN RESTAURANT AED 792 @ 17.58 | INR | | -13923.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME085 | 2017-04-01 | AMC Amount from FLAMINGO HOTEL APARTMENT LLC-1 AED 2940.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 51690.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FLAMINGO HOTEL APARTMENT LLC-1 AED 2940.3 @ 17.58 | INR | | -51690.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME086 | 2017-04-01 | AMC Amount from FLAMINGO HOTEL APARTMENTS AED 2145 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 37709.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FLAMINGO HOTEL APARTMENTS AED 2145 @ 17.58 | INR | | -37709.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME087 | 2017-04-01 | AMC Amount from FORE FRONT FACILITIES MGT AED 1422 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24998.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FORE FRONT FACILITIES MGT AED 1422 @ 17.58 | INR | | -24998.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME088 | 2017-04-01 | AMC Amount from FUJAIRAH ROTANA RESORT & SPA AED 2413.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 42429.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FUJAIRAH ROTANA RESORT & SPA AED 2413.5 @ 17.58 | INR | | -42429.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME089 | 2017-04-01 | AMC Amount from GOLDEN TULIP AL BAHA RESORT AED 5100.48 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 89666.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP AL BAHA RESORT AED 5100.48 @ 17.58 | INR | | -89666.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME090 | 2017-04-01 | AMC Amount from GOLDEN TULIP BARSHA AED 5334.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 93782.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP BARSHA AED 5334.6 @ 17.58 | INR | | -93782.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME091 | 2017-04-01 | AMC Amount from GOLDEN TULIP AL JUBAIL AED 5865.552 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 103116.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP AL JUBAIL AED 5865.552 @ 17.58 | INR | | -103116.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME092 | 2017-04-01 | AMC Amount from GOLDEN TULIP AL KHOBAR AED 5658 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 99467.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP AL KHOBAR AED 5658 @ 17.58 | INR | | -99467.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME093 | 2017-04-01 | AMC Amount from GOLDEN TULIP AL THANYAH AED 5373.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 94467.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP AL THANYAH AED 5373.6 @ 17.58 | INR | | -94467.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME094 | 2017-04-01 | AMC Amount from GOLDEN TULIP ANDALUSIA HOTEL AED 5950.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 104610.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP ANDALUSIA HOTEL AED 5950.56 @ 17.58 | INR | | -104610.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME095 | 2017-04-01 | AMC Amount from GOLDEN TULIP DAMMAM CORNICHE AED 5391.936 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 94790.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP DAMMAM CORNICHE AED 5391.936 @ 17.58 | INR | | -94790.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME096 | 2017-04-01 | AMC Amount from GOLDEN TULIP RESORT,DIBBA AED 4695.312 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 82543.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP RESORT,DIBBA AED 4695.312 @ 17.58 | INR | | -82543.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME097 | 2017-04-01 | AMC Amount from GOLDEN TULIP HAIL AED 3814.32 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 67055.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP HAIL AED 3814.32 @ 17.58 | INR | | -67055.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME098 | 2017-04-01 | AMC Amount from GRAND CONTINENTAL FLAMINGO HOT AED 1035 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 18195.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GRAND CONTINENTAL FLAMINGO HOT AED 1035 @ 17.58 | INR | | -18195.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME099 | 2017-04-01 | AMC Amount from GRAND QATAR PALACE HOTEL AED 5501.232 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 96711.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GRAND QATAR PALACE HOTEL AED 5501.232 @ 17.58 | INR | | -96711.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME100 | 2017-04-01 | AMC Amount from HAFFA HOUSE HOTEL AED 4526.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 79574.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HAFFA HOUSE HOTEL AED 4526.4 @ 17.58 | INR | | -79574.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME101 | 2017-04-01 | AMC Amount from HAKKA CHINESE RESTAURANT AED 195 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 3428.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HAKKA CHINESE RESTAURANT AED 195 @ 17.58 | INR | | -3428.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME102 | 2017-04-01 | AMC Amount from HAMG REAL ESTATE AED 1710 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30061.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HAMG REAL ESTATE AED 1710 @ 17.58 | INR | | -30061.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME103 | 2017-04-01 | AMC Amount from HIGH CREST HOTEL-USD AED 1254.381 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 22052.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HIGH CREST HOTEL-USD AED 1254.381 @ 17.58 | INR | | -22052.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME104 | 2017-04-01 | AMC Amount from HOLIDAY BEACH RESORT HAQUAL AED 2087.664 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 36701.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HOLIDAY BEACH RESORT HAQUAL AED 2087.664 @ 17.58 | INR | | -36701.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME105 | 2017-04-01 | AMC Amount from HOLIDAY INN ABU DHABI DOWNTOWN AED 891 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 15663.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HOLIDAY INN ABU DHABI DOWNTOWN AED 891 @ 17.58 | INR | | -15663.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME106 | 2017-04-01 | AMC Amount from HOLIDAY INN BUR DUBAI AED 1080 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 18986.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HOLIDAY INN BUR DUBAI AED 1080 @ 17.58 | INR | | -18986.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME107 | 2017-04-01 | AMC Amount from SYMPHONY STYLES (MISSONI HOTEL AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SYMPHONY STYLES (MISSONI HOTEL AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME108 | 2017-04-01 | AMC Amount from MUSHERIB(GLORIA HOTEL) AED 4178.64 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 73460.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MUSHERIB(GLORIA HOTEL) AED 4178.64 @ 17.58 | INR | | -73460.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME109 | 2017-04-01 | AMC Amount from HUES BOUTIQUE HOTEL(PEACOCK) AED 11400 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 200412.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HUES BOUTIQUE HOTEL(PEACOCK) AED 11400 @ 17.58 | INR | | -200412.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME110 | 2017-04-01 | AMC Amount from IBIS STYLES JUMEIRAH( R HOTELS AED 2383.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 41901.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from IBIS STYLES JUMEIRAH( R HOTELS AED 2383.5 @ 17.58 | INR | | -41901.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME111 | 2017-04-01 | AMC Amount from INFORMATICA QATAR AED 1625.088 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 28569.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from INFORMATICA QATAR AED 1625.088 @ 17.58 | INR | | -28569.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME112 | 2017-04-01 | AMC Amount from INTERCAT HOSPITALITY(TRADING) AED 13878.282 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 243980.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from INTERCAT HOSPITALITY(TRADING) AED 13878.282 @ 17.58 | INR | | -243980.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME113 | 2017-04-01 | AMC Amount from KABAB & KURRIES RESTAURANT AED 426.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 7494.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KABAB & KURRIES RESTAURANT AED 426.3 @ 17.58 | INR | | -7494.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME114 | 2017-04-01 | AMC Amount from KEMPINSKI HOTEL&RESIDENCE PALM AED 2137.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 37577.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KEMPINSKI HOTEL&RESIDENCE PALM AED 2137.5 @ 17.58 | INR | | -37577.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME115 | 2017-04-01 | AMC Amount from KINGS GATE HOTEL DOHA AED 1198.944 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 21077.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KINGS GATE HOTEL DOHA AED 1198.944 @ 17.58 | INR | | -21077.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME116 | 2017-04-01 | AMC Amount from KINGS GATE HOTEL APART -AUH AED 6904.125 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 121374.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KINGS GATE HOTEL APART -AUH AED 6904.125 @ 17.58 | INR | | -121374.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME117 | 2017-04-01 | AMC Amount from LEGENDS SPORTS BAR AED 486 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 8543.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LEGENDS SPORTS BAR AED 486 @ 17.58 | INR | | -8543.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME118 | 2017-04-01 | AMC Amount from ACACIA HOTEL AED 3600 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 63288.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ACACIA HOTEL AED 3600 @ 17.58 | INR | | -63288.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME119 | 2017-04-01 | AMC Amount from LIWA HOTEL AED 1725 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30325.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LIWA HOTEL AED 1725 @ 17.58 | INR | | -30325.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME120 | 2017-04-01 | AMC Amount from LAVENDER HOTEL DUBAI AED 5040 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 88603.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LAVENDER HOTEL DUBAI AED 5040 @ 17.58 | INR | | -88603.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME121 | 2017-04-01 | AMC Amount from LOULOU ASFAR HOTEL APARTMENT AED 3136.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 55134.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LOULOU ASFAR HOTEL APARTMENT AED 3136.2 @ 17.58 | INR | | -55134.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME122 | 2017-04-01 | AMC Amount from MA MAISON CAFE - DOHA AED 473.616 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 8326.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MA MAISON CAFE - DOHA AED 473.616 @ 17.58 | INR | | -8326.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME123 | 2017-04-01 | AMC Amount from MEENA HOTEL (AL HOKAIR H.D) AED 1423.056 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 25017.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MEENA HOTEL (AL HOKAIR H.D) AED 1423.056 @ 17.58 | INR | | -25017.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME124 | 2017-04-01 | AMC Amount from MEERU ISLAND RESORT-$ AED 2078.832 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 36545.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MEERU ISLAND RESORT-$ AED 2078.832 @ 17.58 | INR | | -36545.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME125 | 2017-04-01 | AMC Amount from MELIA HOTEL (SOLE MELIA HOTEL) AED 2310 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 40609.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MELIA HOTEL (SOLE MELIA HOTEL) AED 2310 @ 17.58 | INR | | -40609.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME126 | 2017-04-01 | AMC Amount from MERCURE GRAND JABEL HAFEET AED 1650 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 29007.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MERCURE GRAND JABEL HAFEET AED 1650 @ 17.58 | INR | | -29007.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME127 | 2017-04-01 | AMC Amount from K108 HOTEL/MERZAM HOTEL&RES AED 10941.744 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 192355.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from K108 HOTEL/MERZAM HOTEL&RES AED 10941.744 @ 17.58 | INR | | -192355.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME128 | 2017-04-01 | AMC Amount from METRO MANILA/HIDE OUT CLUB AED 510 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 8965.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from METRO MANILA/HIDE OUT CLUB AED 510 @ 17.58 | INR | | -8965.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME129 | 2017-04-01 | AMC Amount from MILLENNIUM&COPTHORNE ME-HO AED 2351.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 41337.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MILLENNIUM&COPTHORNE ME-HO AED 2351.4 @ 17.58 | INR | | -41337.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME130 | 2017-04-01 | AMC Amount from MILLENNIUM HOTEL-DOHA AED 1711.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30082.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MILLENNIUM HOTEL-DOHA AED 1711.2 @ 17.58 | INR | | -30082.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME131 | 2017-04-01 | AMC Amount from MIRFA HOTEL AED 1938.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34085.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MIRFA HOTEL AED 1938.9 @ 17.58 | INR | | -34085.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME132 | 2017-04-01 | AMC Amount from MOHAMMAD OMAR BIN HAIDER-MOBH AED 1740 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30589.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MOHAMMAD OMAR BIN HAIDER-MOBH AED 1740 @ 17.58 | INR | | -30589.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME133 | 2017-04-01 | AMC Amount from MOVENPICK HOTEL AL KHOBAR AED 3169.584 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 55721.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MOVENPICK HOTEL AL KHOBAR AED 3169.584 @ 17.58 | INR | | -55721.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME134 | 2017-04-01 | AMC Amount from MOVENPICK HOTEL DUBAI AED 2760 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 48520.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MOVENPICK HOTEL DUBAI AED 2760 @ 17.58 | INR | | -48520.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME135 | 2017-04-01 | AMC Amount from RAMADA DOWNTOWN ABUDHABI. AED 1183.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20805.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA DOWNTOWN ABUDHABI. AED 1183.5 @ 17.58 | INR | | -20805.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME136 | 2017-04-01 | AMC Amount from AL DIAR CAPITAL HOTEL AED 16539.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 290771.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DIAR CAPITAL HOTEL AED 16539.9 @ 17.58 | INR | | -290771.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME137 | 2017-04-01 | AMC Amount from AL DIAR DANA HOTEL AED 6993.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 122952.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DIAR DANA HOTEL AED 6993.9 @ 17.58 | INR | | -122952.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME138 | 2017-04-01 | AMC Amount from AL DIAR MINA HOTEL AED 7888.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 138679.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DIAR MINA HOTEL AED 7888.5 @ 17.58 | INR | | -138679.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME139 | 2017-04-01 | AMC Amount from AL DIAR SAWA HOTEL APRT-ADNH AED 8002.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 140683.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DIAR SAWA HOTEL APRT-ADNH AED 8002.5 @ 17.58 | INR | | -140683.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME140 | 2017-04-01 | AMC Amount from AL DIAR SIJI HOTEL AED 12312.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 216455.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DIAR SIJI HOTEL AED 12312.6 @ 17.58 | INR | | -216455.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME141 | 2017-04-01 | AMC Amount from AL DIAR SIJI HOTEL AED 6046.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 106302.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL DIAR SIJI HOTEL AED 6046.8 @ 17.58 | INR | | -106302.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME142 | 2017-04-01 | AMC Amount from MURJAN ASFAR HOTEL APARTMENTS AED 6011.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 105680.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MURJAN ASFAR HOTEL APARTMENTS AED 6011.4 @ 17.58 | INR | | -105680.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME143 | 2017-04-01 | AMC Amount from NCTH- CATERING DIVISION AED 6558.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 115305.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from NCTH- CATERING DIVISION AED 6558.9 @ 17.58 | INR | | -115305.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME144 | 2017-04-01 | AMC Amount from NCTH- HEAD OFFICE AED 2605.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 45804.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from NCTH- HEAD OFFICE AED 2605.5 @ 17.58 | INR | | -45804.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME145 | 2017-04-01 | AMC Amount from NEHAL HOTEL AED 1173 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20621.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from NEHAL HOTEL AED 1173 @ 17.58 | INR | | -20621.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME146 | 2017-04-01 | AMC Amount from NEJOUM AL EMARATE HOTEL-SHJ AED 1434.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 25220.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from NEJOUM AL EMARATE HOTEL-SHJ AED 1434.6 @ 17.58 | INR | | -25220.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME147 | 2017-04-01 | AMC Amount from NEW PARK(KUWAIT HYATT HOTEL) AED 3070.224 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 53974.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from NEW PARK(KUWAIT HYATT HOTEL) AED 3070.224 @ 17.58 | INR | | -53974.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME148 | 2017-04-01 | AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 195 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 3428.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 195 @ 17.58 | INR | | -3428.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME149 | 2017-04-01 | AMC Amount from ONE TO ONE HOTEL & RESORT AIN AED 1624.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 28558.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ONE TO ONE HOTEL & RESORT AIN AED 1624.5 @ 17.58 | INR | | -28558.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME150 | 2017-04-01 | AMC Amount from ONE TO ONE HOTELS AED 1849.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 32514.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ONE TO ONE HOTELS AED 1849.5 @ 17.58 | INR | | -32514.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME151 | 2017-04-01 | AMC Amount from ORA CAFE (CASSELLS AL BARSHA H AED 950.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 16708.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ORA CAFE (CASSELLS AL BARSHA H AED 950.4 @ 17.58 | INR | | -16708.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME152 | 2017-04-01 | AMC Amount from PARK INN DUQM HOTEL MUSCAT AED 2152.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 37846.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PARK INN DUQM HOTEL MUSCAT AED 2152.8 @ 17.58 | INR | | -37846.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME153 | 2017-04-01 | AMC Amount from PARK INN MUSCAT AED 2285.28 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 40175.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PARK INN MUSCAT AED 2285.28 @ 17.58 | INR | | -40175.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME154 | 2017-04-01 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 574.08 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 10092.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 574.08 @ 17.58 | INR | | -10092.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME155 | 2017-04-01 | AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME156 | 2017-04-01 | AMC Amount from PEARL AZZURE DUBAI AED 1188 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20885.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PEARL AZZURE DUBAI AED 1188 @ 17.58 | INR | | -20885.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME157 | 2017-04-01 | AMC Amount from PEGASUS RESTAURANT AED 1584 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 27846.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PEGASUS RESTAURANT AED 1584 @ 17.58 | INR | | -27846.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME158 | 2017-04-01 | AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 540 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 9493.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 540 @ 17.58 | INR | | -9493.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME159 | 2017-04-01 | AMC Amount from PIZZA ME AED 705 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 12393.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PIZZA ME AED 705 @ 17.58 | INR | | -12393.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME160 | 2017-04-01 | AMC Amount from PULLMAN HOTELS & RESORTS AED 1269.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 22319.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PULLMAN HOTELS & RESORTS AED 1269.6 @ 17.58 | INR | | -22319.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME161 | 2017-04-01 | AMC Amount from QSHIELD AED 2414.448 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 42446.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from QSHIELD AED 2414.448 @ 17.58 | INR | | -42446.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME162 | 2017-04-01 | AMC Amount from R.HOLDING AED 1681.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 29560.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from R.HOLDING AED 1681.5 @ 17.58 | INR | | -29560.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME163 | 2017-04-01 | AMC Amount from RADISSON BLU HOTEL DEIRA AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU HOTEL DEIRA AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME164 | 2017-04-01 | AMC Amount from RADISSON BLU DUBAI MEDIA CITY$ AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU DUBAI MEDIA CITY$ AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME165 | 2017-04-01 | AMC Amount from RADISSON BLU TALA BAY RES AQAB AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU TALA BAY RES AQAB AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME166 | 2017-04-01 | AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME167 | 2017-04-01 | AMC Amount from RADISSON BLU ALEXANDRIA AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU ALEXANDRIA AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME168 | 2017-04-01 | AMC Amount from KINGS GROUP HOSP/KULCHA KING R AED 7029 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 123569.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KINGS GROUP HOSP/KULCHA KING R AED 7029 @ 17.58 | INR | | -123569.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME169 | 2017-04-01 | AMC Amount from RADISSON BLU HOTEL JEDDAH AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU HOTEL JEDDAH AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME170 | 2017-04-01 | AMC Amount from RADISSON BLU HOTEL KUWAIT AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU HOTEL KUWAIT AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME171 | 2017-04-01 | AMC Amount from RADISSON BLU HOTEL MUSCAT AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU HOTEL MUSCAT AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME172 | 2017-04-01 | AMC Amount from RADISSON BLU HOTEL RIYADH AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU HOTEL RIYADH AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME173 | 2017-04-01 | AMC Amount from RADISSON BLU RESORT SHARJAH AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU RESORT SHARJAH AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME174 | 2017-04-01 | AMC Amount from RADISSON BLU HOTEL YANBU AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU HOTEL YANBU AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME175 | 2017-04-01 | AMC Amount from RADISSON BLU MARTINEZ -BEIRUT AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU MARTINEZ -BEIRUT AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME176 | 2017-04-01 | AMC Amount from RADISSON BLE RESI DUBAI MARINA AED 2009.28 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 35323.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLE RESI DUBAI MARINA AED 2009.28 @ 17.58 | INR | | -35323.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME177 | 2017-04-01 | AMC Amount from RADISSON BLU ROYAL SUIT-JEDDAH AED 844.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14847.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU ROYAL SUIT-JEDDAH AED 844.56 @ 17.58 | INR | | -14847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME178 | 2017-04-01 | AMC Amount from RAMADA ABU DHABI (PHOENIX MGT) AED 3361.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 59095.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA ABU DHABI (PHOENIX MGT) AED 3361.5 @ 17.58 | INR | | -59095.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME179 | 2017-04-01 | AMC Amount from GRAND EXCELSIOR SHARJAH AED 635.25 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 11167.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GRAND EXCELSIOR SHARJAH AED 635.25 @ 17.58 | INR | | -11167.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME180 | 2017-04-01 | AMC Amount from RAMADA BEACH HOTEL-AJMAN AED 1488 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26159.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA BEACH HOTEL-AJMAN AED 1488 @ 17.58 | INR | | -26159.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME181 | 2017-04-01 | AMC Amount from RAMADA CHELSEA/CHELSEA BARSHA AED 20228.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 355620.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA CHELSEA/CHELSEA BARSHA AED 20228.7 @ 17.58 | INR | | -355620.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME182 | 2017-04-01 | AMC Amount from RAMADA DOWNTOWN BURJ DUBAI AED 1530 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26897.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA DOWNTOWN BURJ DUBAI AED 1530 @ 17.58 | INR | | -26897.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME183 | 2017-04-01 | AMC Amount from RAMADA ENCORE HOTEL-$ AED 1937.52 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34061.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA ENCORE HOTEL-$ AED 1937.52 @ 17.58 | INR | | -34061.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME184 | 2017-04-01 | AMC Amount from RAYAN HOTEL AED 660 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 11602.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAYAN HOTEL AED 660 @ 17.58 | INR | | -11602.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME185 | 2017-04-01 | AMC Amount from RIHAB ROTANA SUITES AED 1557 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 27372.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RIHAB ROTANA SUITES AED 1557 @ 17.58 | INR | | -27372.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME186 | 2017-04-01 | AMC Amount from RIYADH GALLERIYA AED 1518 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26686.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RIYADH GALLERIYA AED 1518 @ 17.58 | INR | | -26686.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME187 | 2017-04-01 | AMC Amount from ROLLA RESIDENCE AED 4500 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 79110.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROLLA RESIDENCE AED 4500 @ 17.58 | INR | | -79110.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME188 | 2017-04-01 | AMC Amount from ROSEWOOD HOTEL-USD AED 3557.088 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 62533.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROSEWOOD HOTEL-USD AED 3557.088 @ 17.58 | INR | | -62533.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME189 | 2017-04-01 | AMC Amount from ROYAL BEACH HOTEL-FUJ AED 3300 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 58014.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL BEACH HOTEL-FUJ AED 3300 @ 17.58 | INR | | -58014.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME190 | 2017-04-01 | AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 5712.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 100422.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 5712.3 @ 17.58 | INR | | -100422.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME191 | 2017-04-01 | AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 50211.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.58 | INR | | -50211.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME192 | 2017-04-01 | AMC Amount from ROYAL PALACE HOTEL APARTMENTS AED 3000 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 52740.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL PALACE HOTEL APARTMENTS AED 3000 @ 17.58 | INR | | -52740.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME193 | 2017-04-01 | AMC Amount from ROYAL ROSE HOTEL APARTMENT AED 1824 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 32065.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL ROSE HOTEL APARTMENT AED 1824 @ 17.58 | INR | | -32065.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME194 | 2017-04-01 | AMC Amount from ROYAL ROTARY HOTEL APARTMENTS AED 5568 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 97885.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL ROTARY HOTEL APARTMENTS AED 5568 @ 17.58 | INR | | -97885.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME195 | 2017-04-01 | AMC Amount from ROYAL SUITES HOTEL APARTMENTS AED 1920 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 33753.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL SUITES HOTEL APARTMENTS AED 1920 @ 17.58 | INR | | -33753.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME196 | 2017-04-01 | AMC Amount from SADAF HOTEL AED 1800 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 31644.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SADAF HOTEL AED 1800 @ 17.58 | INR | | -31644.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME197 | 2017-04-01 | AMC Amount from SAFIR DOHA HOTEL AED 5784.96 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 101699.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SAFIR DOHA HOTEL AED 5784.96 @ 17.58 | INR | | -101699.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME198 | 2017-04-01 | AMC Amount from SAHARA KUWAIT RES/AL JAZEERA AED 2428.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 42698.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SAHARA KUWAIT RES/AL JAZEERA AED 2428.8 @ 17.58 | INR | | -42698.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME199 | 2017-04-01 | AMC Amount from SAIDHAM RESTAURANT AED 257.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 4530.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SAIDHAM RESTAURANT AED 257.7 @ 17.58 | INR | | -4530.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME200 | 2017-04-01 | AMC Amount from KABUL DARBAR RESTARANT AED 1417.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24919.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KABUL DARBAR RESTARANT AED 1417.5 @ 17.58 | INR | | -24919.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME201 | 2017-04-01 | AMC Amount from SAMAYA HOTEL AED 1500 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26370.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SAMAYA HOTEL AED 1500 @ 17.58 | INR | | -26370.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME202 | 2017-04-01 | AMC Amount from WENG'S KITCHEN (Prev.Samrat R) AED 626.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 11012.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from WENG'S KITCHEN (Prev.Samrat R) AED 626.4 @ 17.58 | INR | | -11012.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME203 | 2017-04-01 | AMC Amount from SAQUELLA ESPRESSO CAFE-ABU DHA AED 270 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 4746.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SAQUELLA ESPRESSO CAFE-ABU DHA AED 270 @ 17.58 | INR | | -4746.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME204 | 2017-04-01 | AMC Amount from SEA VIEW HOTEL AED 6931.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 121855.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SEA VIEW HOTEL AED 6931.5 @ 17.58 | INR | | -121855.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME205 | 2017-04-01 | AMC Amount from SHAKESPERE & CO AED 3142.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 55245.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SHAKESPERE & CO AED 3142.5 @ 17.58 | INR | | -55245.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME206 | 2017-04-01 | AMC Amount from SHANGHAI SURPRISE AED 437.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 7689.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SHANGHAI SURPRISE AED 437.4 @ 17.58 | INR | | -7689.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME207 | 2017-04-01 | AMC Amount from SHARJAH GRAND HOTEL AED 16445.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 289110.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SHARJAH GRAND HOTEL AED 16445.4 @ 17.58 | INR | | -289110.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME208 | 2017-04-01 | AMC Amount from SWISS-BELHOTEL SHARJAH AED 621 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 10917.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SWISS-BELHOTEL SHARJAH AED 621 @ 17.58 | INR | | -10917.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME209 | 2017-04-01 | AMC Amount from THE SOFITEL BAHARAIN ZALLAQ AED 2095.392 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 36836.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE SOFITEL BAHARAIN ZALLAQ AED 2095.392 @ 17.58 | INR | | -36836.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME210 | 2017-04-01 | AMC Amount from SUHA HOTEL APARTMENTS AED 845.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14862.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SUHA HOTEL APARTMENTS AED 845.4 @ 17.58 | INR | | -14862.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME211 | 2017-04-01 | AMC Amount from SWISS-BEL HOTEL INTERNATIONAL AED 6016.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 105775.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SWISS-BEL HOTEL INTERNATIONAL AED 6016.8 @ 17.58 | INR | | -105775.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME212 | 2017-04-01 | AMC Amount from JOOD PALACE HOTEL DUBAI (TAJ P AED 1966.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34576.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from JOOD PALACE HOTEL DUBAI (TAJ P AED 1966.8 @ 17.58 | INR | | -34576.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME213 | 2017-04-01 | AMC Amount from COUNTRY CLUB HOTELS AED 9330 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 164021.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from COUNTRY CLUB HOTELS AED 9330 @ 17.58 | INR | | -164021.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME214 | 2017-04-01 | AMC Amount from THE DIPLOMAT RADISSON SAS-$ AED 3383.76 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 59486.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE DIPLOMAT RADISSON SAS-$ AED 3383.76 @ 17.58 | INR | | -59486.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME215 | 2017-04-01 | AMC Amount from THE OBEROI CENTER BUSINESRANI AED 16848.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 296193.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE OBEROI CENTER BUSINESRANI AED 16848.3 @ 17.58 | INR | | -296193.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME216 | 2017-04-01 | AMC Amount from EL SEREF (THOMAS KLEIN) AED 5484 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 96408.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EL SEREF (THOMAS KLEIN) AED 5484 @ 17.58 | INR | | -96408.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME217 | 2017-04-01 | AMC Amount from TILAL LIWA HOTEL AED 1650 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 29007.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TILAL LIWA HOTEL AED 1650 @ 17.58 | INR | | -29007.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME218 | 2017-04-01 | AMC Amount from TOP STAR HOTEL AED 4172.1 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 73345.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TOP STAR HOTEL AED 4172.1 @ 17.58 | INR | | -73345.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME219 | 2017-04-01 | AMC Amount from TOURIST HOTEL AED 4416 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 77633.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TOURIST HOTEL AED 4416 @ 17.58 | INR | | -77633.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME220 | 2017-04-01 | AMC Amount from TOWER ROTANA HOTEL AED 2272.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 39950.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TOWER ROTANA HOTEL AED 2272.5 @ 17.58 | INR | | -39950.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME221 | 2017-04-01 | AMC Amount from TRIANON HOTEL-ABU DHABI AED 2450.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 43083.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TRIANON HOTEL-ABU DHABI AED 2450.7 @ 17.58 | INR | | -43083.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME222 | 2017-04-01 | AMC Amount from TULIP INN AL SHARIA AED 4792.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 84252.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TULIP INN AL SHARIA AED 4792.5 @ 17.58 | INR | | -84252.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME223 | 2017-04-01 | AMC Amount from TULIP INN HOTEL APARTMENT AJMA AED 900 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 15822.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TULIP INN HOTEL APARTMENT AJMA AED 900 @ 17.58 | INR | | -15822.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME224 | 2017-04-01 | AMC Amount from TULIP INN HOTEL APARTS QUSAIS AED 813.699 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 14304.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TULIP INN HOTEL APARTS QUSAIS AED 813.699 @ 17.58 | INR | | -14304.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME225 | 2017-04-01 | AMC Amount from GINNY'S/G.B.C. CATERING SERVI AED 1050 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 18459.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GINNY'S/G.B.C. CATERING SERVI AED 1050 @ 17.58 | INR | | -18459.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME226 | 2017-04-01 | AMC Amount from TULIP INN REGENCY JEDDAH AED 1463.904 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 25735.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TULIP INN REGENCY JEDDAH AED 1463.904 @ 17.58 | INR | | -25735.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME227 | 2017-04-01 | AMC Amount from TULIP INN TAIF AED 2327.232 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 40912.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TULIP INN TAIF AED 2327.232 @ 17.58 | INR | | -40912.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME228 | 2017-04-01 | AMC Amount from VELINGANDU ISLAND RESORT AED 2237.808 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 39340.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from VELINGANDU ISLAND RESORT AED 2237.808 @ 17.58 | INR | | -39340.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME229 | 2017-04-01 | AMC Amount from VILAMENDHOO ISLAND RESORT AED 3060.288 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 53799.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from VILAMENDHOO ISLAND RESORT AED 3060.288 @ 17.58 | INR | | -53799.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME230 | 2017-04-01 | AMC Amount from WYNDHAM GRAND REGENCY HOTEL AED 12246.672 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 215296.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from WYNDHAM GRAND REGENCY HOTEL AED 12246.672 @ 17.58 | INR | | -215296.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME231 | 2017-04-01 | AMC Amount from ZUWADEH RESTAURANT-ABU DHABI AED 324 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 5695.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ZUWADEH RESTAURANT-ABU DHABI AED 324 @ 17.58 | INR | | -5695.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME232 | 2017-04-01 | AMC Amount from TARFEHA ENTERTAINMENT JEDDAHA AED 1200.048 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 21096.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TARFEHA ENTERTAINMENT JEDDAHA AED 1200.048 @ 17.58 | INR | | -21096.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME233 | 2017-04-01 | AMC Amount from AL RAYYAN HOSPITALITY DOHA AED 1987.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 34934.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL RAYYAN HOSPITALITY DOHA AED 1987.2 @ 17.58 | INR | | -34934.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME234 | 2017-04-01 | AMC Amount from AL RAYYAN PROJECT MANAGEMENT AED 4802.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 84426.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL RAYYAN PROJECT MANAGEMENT AED 4802.4 @ 17.58 | INR | | -84426.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME235 | 2017-04-01 | AMC Amount from TGP CONSULTING JLT-GASTRO REST AED 1328.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 23353.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TGP CONSULTING JLT-GASTRO REST AED 1328.4 @ 17.58 | INR | | -23353.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME236 | 2017-04-01 | AMC Amount from GLORIA DOWNTOWN HOTEL(BIN BUTT AED 1282.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 22546.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GLORIA DOWNTOWN HOTEL(BIN BUTT AED 1282.5 @ 17.58 | INR | | -22546.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME237 | 2017-04-01 | AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 5160 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 90712.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 5160 @ 17.58 | INR | | -90712.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME238 | 2017-04-01 | AMC Amount from MUSTARD RESTAURANT AED 1500 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26370.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MUSTARD RESTAURANT AED 1500 @ 17.58 | INR | | -26370.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME239 | 2017-04-01 | AMC Amount from SAMHARAM TOURIST VILL. SALALAH AED 3510.72 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 61718.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SAMHARAM TOURIST VILL. SALALAH AED 3510.72 @ 17.58 | INR | | -61718.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME240 | 2017-04-01 | AMC Amount from PLAZA PREMIUM LOUNGE ABU DHABI AED 1419.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24956.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PLAZA PREMIUM LOUNGE ABU DHABI AED 1419.6 @ 17.58 | INR | | -24956.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME241 | 2017-04-01 | AMC Amount from KENZ HOTEL MANAGEMENT LLC AED 16332.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 287132.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KENZ HOTEL MANAGEMENT LLC AED 16332.9 @ 17.58 | INR | | -287132.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME242 | 2017-04-01 | AMC Amount from 24/7 (GRAND EXCELSIOR) AED 792 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 13923.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from 24/7 (GRAND EXCELSIOR) AED 792 @ 17.58 | INR | | -13923.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME243 | 2017-04-01 | AMC Amount from RAMADA CITY CENTER AED 2936.64 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 51626.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA CITY CENTER AED 2936.64 @ 17.58 | INR | | -51626.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME244 | 2017-04-01 | AMC Amount from TRYP HOTEL BY WYNDHAM AED 1102.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 19381.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TRYP HOTEL BY WYNDHAM AED 1102.5 @ 17.58 | INR | | -19381.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME245 | 2017-04-01 | AMC Amount from ARMED FORCES OFFICERS CLUB AED 26569.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 467091.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ARMED FORCES OFFICERS CLUB AED 26569.5 @ 17.58 | INR | | -467091.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME246 | 2017-04-01 | AMC Amount from ASIANA HOTEL AED 25260.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 444086.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ASIANA HOTEL AED 25260.9 @ 17.58 | INR | | -444086.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME247 | 2017-04-01 | AMC Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 5119.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 90000.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 5119.5 @ 17.58 | INR | | -90000.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME248 | 2017-04-01 | AMC Amount from FIRST CENTRAL HOTEL APARTMENTS AED 7645.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 134402.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FIRST CENTRAL HOTEL APARTMENTS AED 7645.2 @ 17.58 | INR | | -134402.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME249 | 2017-04-01 | AMC Amount from AL HOKAIR LAND THEME PARK AED 1320.384 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 23212.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL HOKAIR LAND THEME PARK AED 1320.384 @ 17.58 | INR | | -23212.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME250 | 2017-04-01 | AMC Amount from CASSELS AL BARSHA HOTEL AED 10157.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 178572.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CASSELS AL BARSHA HOTEL AED 10157.7 @ 17.58 | INR | | -178572.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME251 | 2017-04-01 | AMC Amount from MEDYAF SWEETS (CASSELS BARSHA) AED 475.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 8354.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MEDYAF SWEETS (CASSELS BARSHA) AED 475.2 @ 17.58 | INR | | -8354.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME252 | 2017-04-01 | AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 5450.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 95818.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 5450.4 @ 17.58 | INR | | -95818.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME253 | 2017-04-01 | AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 4711.872 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 82834.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 4711.872 @ 17.58 | INR | | -82834.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME254 | 2017-04-01 | AMC Amount from ECLIPSE HOTEL APART(HAWARD JOH AED 1155 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20304.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ECLIPSE HOTEL APART(HAWARD JOH AED 1155 @ 17.58 | INR | | -20304.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME255 | 2017-04-01 | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17176.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | INR | | -17176.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME256 | 2017-04-01 | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17176.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | INR | | -17176.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME257 | 2017-04-01 | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17176.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | INR | | -17176.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME258 | 2017-04-01 | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17176.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58 | INR | | -17176.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME259 | 2017-04-01 | AMC Amount from GOLDEN TULIP JAZIRA HOTEL AED 10576.125 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 185928.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP JAZIRA HOTEL AED 10576.125 @ 17.58 | INR | | -185928.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME260 | 2017-04-01 | AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30061.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58 | INR | | -30061.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME261 | 2017-04-01 | AMC Amount from GOLDEN TULIP KHATT SPRINGS AED 3986.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 70086.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP KHATT SPRINGS AED 3986.7 @ 17.58 | INR | | -70086.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME262 | 2017-04-01 | AMC Amount from AL MARINA INVESTMENT AED 8045.25 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 141435.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL MARINA INVESTMENT AED 8045.25 @ 17.58 | INR | | -141435.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME263 | 2017-04-01 | AMC Amount from AL MARINA INVESTMENT AED 6530.25 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 114801.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL MARINA INVESTMENT AED 6530.25 @ 17.58 | INR | | -114801.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME264 | 2017-04-01 | AMC Amount from AL MARINA INVESTMENT AED 2335.698 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 41061.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL MARINA INVESTMENT AED 2335.698 @ 17.58 | INR | | -41061.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME265 | 2017-04-01 | AMC Amount from ORYX HOTEL AED 12525 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 220189.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ORYX HOTEL AED 12525 @ 17.58 | INR | | -220189.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME266 | 2017-04-01 | AMC Amount from PALM HOTEL BAGHDAD/DYNAMIC H.$ AED 4393.92 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 77245.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PALM HOTEL BAGHDAD/DYNAMIC H.$ AED 4393.92 @ 17.58 | INR | | -77245.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME267 | 2017-04-01 | AMC Amount from PLAZA INN HOTEL DOHA AED 14118.924 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 248210.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PLAZA INN HOTEL DOHA AED 14118.924 @ 17.58 | INR | | -248210.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME268 | 2017-04-01 | AMC Amount from OAKS LIWA EXEC.SUITES AED 3701.1 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 65065.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from OAKS LIWA EXEC.SUITES AED 3701.1 @ 17.58 | INR | | -65065.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME269 | 2017-04-01 | AMC Amount from LA ARABIA HOTEL APARTMENTS AED 6797.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 119503.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LA ARABIA HOTEL APARTMENTS AED 6797.7 @ 17.58 | INR | | -119503.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME270 | 2017-04-01 | AMC Amount from IVORY GRAND HOTEL AED 9977.1 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 175397.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from IVORY GRAND HOTEL AED 9977.1 @ 17.58 | INR | | -175397.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME271 | 2017-04-01 | AMC Amount from GREEN MUBBAZARAH CHALETS AED 10091.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 177406.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GREEN MUBBAZARAH CHALETS AED 10091.4 @ 17.58 | INR | | -177406.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME272 | 2017-04-01 | AMC Amount from GREEN MUBBAZARAH CHALETS-RECRE AED 3564 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 62655.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GREEN MUBBAZARAH CHALETS-RECRE AED 3564 @ 17.58 | INR | | -62655.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME273 | 2017-04-01 | AMC Amount from GRAND EXCELSIOR AL BARSHA AED 9804 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 172354.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GRAND EXCELSIOR AL BARSHA AED 9804 @ 17.58 | INR | | -172354.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME274 | 2017-04-01 | AMC Amount from GRAND CENTRAL HOTEL AED 3105 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 54585.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GRAND CENTRAL HOTEL AED 3105 @ 17.58 | INR | | -54585.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME275 | 2017-04-01 | AMC Amount from GOLDEN TULIP,SHARJAH AED 17882.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 314377.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP,SHARJAH AED 17882.7 @ 17.58 | INR | | -314377.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME276 | 2017-04-01 | AMC Amount from GOLDEN TULIP SEEB-$ AED 8048.16 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 141486.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP SEEB-$ AED 8048.16 @ 17.58 | INR | | -141486.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME277 | 2017-04-01 | AMC Amount from EMIRATES PARK ZOO/KIDSPARK AED 18879 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 331892.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EMIRATES PARK ZOO/KIDSPARK AED 18879 @ 17.58 | INR | | -331892.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME278 | 2017-04-01 | AMC Amount from AL AIN EQUISTRIAN SHOOTING&GOL AED 10782.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 189558.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL AIN EQUISTRIAN SHOOTING&GOL AED 10782.6 @ 17.58 | INR | | -189558.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME279 | 2017-04-01 | AMC Amount from HOLIDAY INN AL KHOBAR AED 759.552 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 13352.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HOLIDAY INN AL KHOBAR AED 759.552 @ 17.58 | INR | | -13352.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME280 | 2017-04-01 | AMC Amount from RADISSON BLU SOHAR AED 2718.048 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 47783.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RADISSON BLU SOHAR AED 2718.048 @ 17.58 | INR | | -47783.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME281 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 2717.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.56 @ 17.58 | INR | | -2717.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME282 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 187.68 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 3299.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 187.68 @ 17.58 | INR | | -3299.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME283 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 340.032 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 5977.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 340.032 @ 17.58 | INR | | -5977.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME284 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 410.457 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 7215.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 410.457 @ 17.58 | INR | | -7215.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME285 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 119.421 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 2099.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 119.421 @ 17.58 | INR | | -2099.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME286 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 518.88 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 9121.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 518.88 @ 17.58 | INR | | -9121.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME287 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.747 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 3177.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.747 @ 17.58 | INR | | -3177.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME288 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 238.089 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 4185.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 238.089 @ 17.58 | INR | | -4185.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME289 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 191.733 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 3370.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 191.733 @ 17.58 | INR | | -3370.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME290 | 2017-04-01 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 268.029 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 4711.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 268.029 @ 17.58 | INR | | -4711.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME291 | 2017-04-01 | AMC Amount from ADMIRAL PLAZA HOTEL DUBAI AED 727.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 12789.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ADMIRAL PLAZA HOTEL DUBAI AED 727.5 @ 17.58 | INR | | -12789.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME292 | 2017-04-01 | AMC Amount from GATEWAY HOTEL DUBAI AED 727.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 12789.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GATEWAY HOTEL DUBAI AED 727.5 @ 17.58 | INR | | -12789.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME293 | 2017-04-01 | AMC Amount from SHAHI HAVELI RESTAURANT AED 337.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 5933.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SHAHI HAVELI RESTAURANT AED 337.5 @ 17.58 | INR | | -5933.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME294 | 2017-04-01 | AMC Amount from LA MARQUISE INTERNATIONAL AED 891 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 15663.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LA MARQUISE INTERNATIONAL AED 891 @ 17.58 | INR | | -15663.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME295 | 2017-04-01 | AMC Amount from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 5094.96 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 89569.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 5094.96 @ 17.58 | INR | | -89569.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME296 | 2017-04-01 | AMC Amount from ATLAS AL KAL GEN.TRDG-MAESTRO AED 324 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 5695.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ATLAS AL KAL GEN.TRDG-MAESTRO AED 324 @ 17.58 | INR | | -5695.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME297 | 2017-04-01 | AMC Amount from BIN MAJID GROUP AED 14345.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 252197.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BIN MAJID GROUP AED 14345.7 @ 17.58 | INR | | -252197.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME298 | 2017-04-01 | AMC Amount from BIN MAJID GROUP AED 7224.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 127013.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BIN MAJID GROUP AED 7224.9 @ 17.58 | INR | | -127013.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME299 | 2017-04-01 | AMC Amount from TELAL RESORT AED 9200.28 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 161740.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TELAL RESORT AED 9200.28 @ 17.58 | INR | | -161740.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME300 | 2017-04-01 | AMC Amount from BARCELOS 15TH ST-SUDAN/GOLDEN AED 1188 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20885.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BARCELOS 15TH ST-SUDAN/GOLDEN AED 1188 @ 17.58 | INR | | -20885.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME301 | 2017-04-01 | AMC Amount from BARCELOS REST/BLACK DIAMOND AED 3483 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 61231.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BARCELOS REST/BLACK DIAMOND AED 3483 @ 17.58 | INR | | -61231.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME302 | 2017-04-01 | AMC Amount from DANUBE AED 11226.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 197368.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from DANUBE AED 11226.9 @ 17.58 | INR | | -197368.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME303 | 2017-04-01 | AMC Amount from YUMMY CHAIN TWO LLC AED 9234.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 162349.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from YUMMY CHAIN TWO LLC AED 9234.9 @ 17.58 | INR | | -162349.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME304 | 2017-04-01 | AMC Amount from MAJESTIC HOTEL TOWER DUBAI AED 1170 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20568.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MAJESTIC HOTEL TOWER DUBAI AED 1170 @ 17.58 | INR | | -20568.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME305 | 2017-04-01 | AMC Amount from J5 RIMAL HOTEL APARTMENTS LLC AED 4978.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 87522.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from J5 RIMAL HOTEL APARTMENTS LLC AED 4978.5 @ 17.58 | INR | | -87522.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME306 | 2017-04-01 | AMC Amount from CHINESE PALACE RESTAURANT AED 5467.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 96118.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CHINESE PALACE RESTAURANT AED 5467.5 @ 17.58 | INR | | -96118.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME307 | 2017-04-01 | AMC Amount from EWAN AJMAN SUITES H./CORAL RE AED 2091 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 36759.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EWAN AJMAN SUITES H./CORAL RE AED 2091 @ 17.58 | INR | | -36759.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME308 | 2017-04-01 | AMC Amount from KOLKATA KATI ROLL RESTAURANT AED 324 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 5695.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KOLKATA KATI ROLL RESTAURANT AED 324 @ 17.58 | INR | | -5695.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME309 | 2017-04-01 | AMC Amount from ABU DHABI NATIONAL HOTEL-HO AED 6690 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 117610.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ABU DHABI NATIONAL HOTEL-HO AED 6690 @ 17.58 | INR | | -117610.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME310 | 2017-04-01 | AMC Amount from WASITA GROUP AED 1175.7 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20668.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from WASITA GROUP AED 1175.7 @ 17.58 | INR | | -20668.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME311 | 2017-04-01 | AMC Amount from AURIS FAKHRUDDIN HOTEL APARTMN AED 1755 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30852.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS FAKHRUDDIN HOTEL APARTMN AED 1755 @ 17.58 | INR | | -30852.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME312 | 2017-04-01 | AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 16170.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58 | INR | | -16170.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME313 | 2017-04-01 | AMC Amount from AL KENDI COMPUTER SYSTEM AED 613.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 10780.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL KENDI COMPUTER SYSTEM AED 613.2 @ 17.58 | INR | | -10780.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME314 | 2017-04-01 | AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 16170.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58 | INR | | -16170.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME315 | 2017-04-01 | AMC Amount from SKYLERS RESTAURANT AED 600 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 10548.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SKYLERS RESTAURANT AED 600 @ 17.58 | INR | | -10548.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME316 | 2017-04-01 | AMC Amount from THE ADDRESS DUBAI MALL AED 5490 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 96514.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE ADDRESS DUBAI MALL AED 5490 @ 17.58 | INR | | -96514.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME317 | 2017-04-01 | AMC Amount from TANGERINE RESTAURANT LLC AED 562.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 9894.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TANGERINE RESTAURANT LLC AED 562.8 @ 17.58 | INR | | -9894.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME318 | 2017-04-01 | AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 2208 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 38816.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 2208 @ 17.58 | INR | | -38816.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME319 | 2017-04-01 | AMC Amount from ROYAL CHINA RESTAURANT AED 1851 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 32540.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL CHINA RESTAURANT AED 1851 @ 17.58 | INR | | -32540.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME320 | 2017-04-01 | AMC Amount from TMMCO AED 1306.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 22973.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TMMCO AED 1306.8 @ 17.58 | INR | | -22973.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME321 | 2017-04-01 | AMC Amount from KEITA (PREV. D CLUB) AED 23360.1 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 410670.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from KEITA (PREV. D CLUB) AED 23360.1 @ 17.58 | INR | | -410670.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME322 | 2017-04-01 | AMC Amount from IBIS SEEF MANAMA, BAHRAIN AED 1170.24 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20572.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from IBIS SEEF MANAMA, BAHRAIN AED 1170.24 @ 17.58 | INR | | -20572.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME323 | 2017-04-01 | AMC Amount from ADAGIO PREMIUM APARTHOTEL AED 2489.52 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 43765.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ADAGIO PREMIUM APARTHOTEL AED 2489.52 @ 17.58 | INR | | -43765.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME324 | 2017-04-01 | AMC Amount from AL HOKAIR HOTEL DIVISION AED 21422.016 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 376599.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL HOKAIR HOTEL DIVISION AED 21422.016 @ 17.58 | INR | | -376599.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME325 | 2017-04-01 | AMC Amount from THE DOMAIN H.BAHRAIN-AL MATROO AED 1170.24 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20572.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE DOMAIN H.BAHRAIN-AL MATROO AED 1170.24 @ 17.58 | INR | | -20572.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME326 | 2017-04-01 | AMC Amount from ASHREG HOTEL DOHA AED 3576.96 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 62882.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ASHREG HOTEL DOHA AED 3576.96 @ 17.58 | INR | | -62882.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME327 | 2017-04-01 | AMC Amount from BAGHDAD INTL AIRPORT HOTEL AED 3942.384 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 69307.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BAGHDAD INTL AIRPORT HOTEL AED 3942.384 @ 17.58 | INR | | -69307.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME328 | 2017-04-01 | AMC Amount from CHELSEA PLAZA HOTEL AED 8895.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 156384.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CHELSEA PLAZA HOTEL AED 8895.6 @ 17.58 | INR | | -156384.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME329 | 2017-04-01 | AMC Amount from RAMADA AJMAN HOTEL AED 2760 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 48520.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from RAMADA AJMAN HOTEL AED 2760 @ 17.58 | INR | | -48520.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME330 | 2017-04-01 | AMC Amount from ROYAL GRAND SUITES HOTEL(SHJ) AED 3000 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 52740.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL GRAND SUITES HOTEL(SHJ) AED 3000 @ 17.58 | INR | | -52740.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME331 | 2017-04-01 | AMC Amount from SCHNEIDER ELECTRIC AED 10656 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 187332.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SCHNEIDER ELECTRIC AED 10656 @ 17.58 | INR | | -187332.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME332 | 2017-04-01 | AMC Amount from THE KEBAB SHOP AED 450 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 7911.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE KEBAB SHOP AED 450 @ 17.58 | INR | | -7911.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME333 | 2017-04-01 | AMC Amount from FORE FRONT FACILITIES MGT AED 8562 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 150519.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FORE FRONT FACILITIES MGT AED 8562 @ 17.58 | INR | | -150519.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME334 | 2017-04-03 | SLF Amount from THE ACT HOTEL LLC AED 1750 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30765.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from THE ACT HOTEL LLC AED 1750 @ 17.58 | INR | | -30765.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME335 | 2017-04-03 | SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24612.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.58 | INR | | -24612.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME336 | 2017-04-03 | AMC Amount from AVARI HOTELS LIMITED AED 5265.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 92574.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AVARI HOTELS LIMITED AED 5265.9 @ 17.58 | INR | | -92574.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME337 | 2017-04-03 | AMC Amount from AVARI DUBAI HOTEL AED 7256.1 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 127562.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AVARI DUBAI HOTEL AED 7256.1 @ 17.58 | INR | | -127562.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME338 | 2017-04-03 | AMC Amount from AVARI AL-BARSHA HOTEL APARTMNT AED 4917.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 86456.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AVARI AL-BARSHA HOTEL APARTMNT AED 4917.9 @ 17.58 | INR | | -86456.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME339 | 2017-04-03 | AMC Amount from AVARI LAHORE HOTEL AED 11707.05 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 205809.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AVARI LAHORE HOTEL AED 11707.05 @ 17.58 | INR | | -205809.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME340 | 2017-04-03 | SLF Amount from GOLDEN TULIP AL KHOBAR AED 1481.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 26039.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from GOLDEN TULIP AL KHOBAR AED 1481.2 @ 17.58 | INR | | -26039.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME341 | 2017-04-03 | AMC Amount from AVARI TOWERS KARACHI AED 8762.25 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 154040.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AVARI TOWERS KARACHI AED 8762.25 @ 17.58 | INR | | -154040.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME342 | 2017-04-03 | AMC Amount from CHELSEA TOWERS AED 942 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 16560.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CHELSEA TOWERS AED 942 @ 17.58 | INR | | -16560.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME343 | 2017-04-03 | AMC Amount from TULIP INN HOTEL APARTMENT AED 2458.2 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 43215.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TULIP INN HOTEL APARTMENT AED 2458.2 @ 17.58 | INR | | -43215.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME344 | 2017-04-03 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 4334.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58 | INR | | -4334.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME345 | 2017-04-03 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 4334.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58 | INR | | -4334.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME346 | 2017-04-03 | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 25716.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58 | INR | | -25716.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME347 | 2017-04-03 | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 25716.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58 | INR | | -25716.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME348 | 2017-04-03 | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2752.272 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 48384.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2752.272 @ 17.58 | INR | | -48384.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME349 | 2017-04-03 | AMC Amount from REGENCY HOSPITALITY MANAGEMENT AED 7830.672 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 137663.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from REGENCY HOSPITALITY MANAGEMENT AED 7830.672 @ 17.58 | INR | | -137663.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME350 | 2017-04-03 | AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30061.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58 | INR | | -30061.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME351 | 2017-04-03 | AMC Amount from BEST WESTERN PLUS DOHA AED 3019.44 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 53081.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BEST WESTERN PLUS DOHA AED 3019.44 @ 17.58 | INR | | -53081.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME352 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1154.232 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 20291.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1154.232 @ 17.58 | INR | | -20291.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME353 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 975.936 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17156.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 975.936 @ 17.58 | INR | | -17156.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME354 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24473.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58 | INR | | -24473.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME355 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5051.187 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 88799.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5051.187 @ 17.58 | INR | | -88799.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME356 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2100.912 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 36934.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2100.912 @ 17.58 | INR | | -36934.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME357 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2224.56 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 39107.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2224.56 @ 17.58 | INR | | -39107.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME358 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4065.501 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 71471.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4065.501 @ 17.58 | INR | | -71471.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME359 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2295.492 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 40354.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2295.492 @ 17.58 | INR | | -40354.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME360 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24473.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58 | INR | | -24473.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME361 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2332.752 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 41009.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2332.752 @ 17.58 | INR | | -41009.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME362 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 344.448 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 6055.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 344.448 @ 17.58 | INR | | -6055.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME363 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5475.618 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 96261.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5475.618 @ 17.58 | INR | | -96261.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME364 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1737.696 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30548.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1737.696 @ 17.58 | INR | | -30548.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME365 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 602.784 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 10596.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 602.784 @ 17.58 | INR | | -10596.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME366 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1004.64 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 17661.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1004.64 @ 17.58 | INR | | -17661.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME367 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 717.6 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 12615.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 717.6 @ 17.58 | INR | | -12615.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME368 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1898.88 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 33382.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1898.88 @ 17.58 | INR | | -33382.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME369 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5024.634 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 88333.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5024.634 @ 17.58 | INR | | -88333.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME370 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 3934.602 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 69170.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 3934.602 @ 17.58 | INR | | -69170.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME371 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4996.65 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 87841.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4996.65 @ 17.58 | INR | | -87841.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME372 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2999.568 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 52732.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2999.568 @ 17.58 | INR | | -52732.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME373 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1067.79 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 18771.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1067.79 @ 17.58 | INR | | -18771.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME374 | 2017-04-03 | AMC Amount from GOLDEN TULIP NASIRIYAH AED 5801.52 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 101990.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP NASIRIYAH AED 5801.52 @ 17.58 | INR | | -101990.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME375 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2353.728 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 41378.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2353.728 @ 17.58 | INR | | -41378.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME376 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1406.142 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24719.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1406.142 @ 17.58 | INR | | -24719.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME377 | 2017-04-03 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5196.147 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 91348.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5196.147 @ 17.58 | INR | | -91348.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME378 | 2017-04-05 | AMC Amount from FORE FRONT FACILITIES MGT AED 9984 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 175518.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from FORE FRONT FACILITIES MGT AED 9984 @ 17.58 | INR | | -175518.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME379 | 2017-04-05 | SLF Amount from TELAL RESORT AED 665 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 11690.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from TELAL RESORT AED 665 @ 17.58 | INR | | -11690.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME380 | 2017-04-09 | AMC Amount from THE ADDRESS BOULEVARD DUBAI AED 10800 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 189864.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE ADDRESS BOULEVARD DUBAI AED 10800 @ 17.58 | INR | | -189864.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME381 | 2017-04-09 | AMC Amount from THE PALACE THE OLD TOWN HOTEL AED 10980 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 193028.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE PALACE THE OLD TOWN HOTEL AED 10980 @ 17.58 | INR | | -193028.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME382 | 2017-04-09 | AMC Amount from ONETOONE CLOVER HOTEL&SUITES AED 3000 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 52740.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ONETOONE CLOVER HOTEL&SUITES AED 3000 @ 17.58 | INR | | -52740.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME383 | 2017-04-09 | AMC Amount from ASCOT HOTEL AED 8205.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 144259.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ASCOT HOTEL AED 8205.9 @ 17.58 | INR | | -144259.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME384 | 2017-04-09 | AMC Amount from ROYAL ASCOT HOTEL AED 12342 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 216972.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL ASCOT HOTEL AED 12342 @ 17.58 | INR | | -216972.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME385 | 2017-04-09 | AMC Amount from ROYAL ASCOT HOTEL APARTMENTS AED 3951 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 69458.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ROYAL ASCOT HOTEL APARTMENTS AED 3951 @ 17.58 | INR | | -69458.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME386 | 2017-04-15 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 9658.173 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 169790.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 9658.173 @ 17.58 | INR | | -169790.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME387 | 2017-04-18 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 755.634 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 13284.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 755.634 @ 17.58 | INR | | -13284.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME388 | 2017-04-18 | SLF Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1995.049 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 35072.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1995.049 @ 17.58 | INR | | -35072.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME389 | 2017-04-18 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1718.652 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 30213.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1718.652 @ 17.58 | INR | | -30213.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME390 | 2017-04-23 | SLF Amount from PARK INN MUSCAT AED 3445.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 60570.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from PARK INN MUSCAT AED 3445.4 @ 17.58 | INR | | -60570.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME391 | 2017-04-24 | AMC Amount from EMAAR HOTELS & RESORTS MILANO AED 7980 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 140288.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from EMAAR HOTELS & RESORTS MILANO AED 7980 @ 17.58 | INR | | -140288.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME392 | 2017-04-24 | SLF Amount from DONATELLO HOTEL AED 1575 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 27688.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from DONATELLO HOTEL AED 1575 @ 17.58 | INR | | -27688.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME393 | 2017-04-24 | SLF Amount from RADISSON BLU HOTEL, DHAHRAN AED 2518.04 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 44267.1400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from RADISSON BLU HOTEL, DHAHRAN AED 2518.04 @ 17.58 | INR | | -44267.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME394 | 2017-04-25 | SLF Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 7691.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.58 | INR | | -7691.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME395 | 2017-04-25 | AMC Amount from CORAL KHARTOUM&CORAL PORT SUDA AED 7710.336 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 135547.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CORAL KHARTOUM&CORAL PORT SUDA AED 7710.336 @ 17.58 | INR | | -135547.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME396 | 2017-04-25 | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1091.316 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 19185.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1091.316 @ 17.58 | INR | | -19185.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME397 | 2017-04-26 | SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 141519.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.58 | INR | | -141519.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME398 | 2017-04-29 | SLF Amount from AL JOUMAIZAH RESTAURANT AED 1400 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 24612.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AL JOUMAIZAH RESTAURANT AED 1400 @ 17.58 | INR | | -24612.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME399 | 2017-04-29 | AMC Amount from JDD TECHNOLOGIES LIMITED AED 549.792 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 9665.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from JDD TECHNOLOGIES LIMITED AED 549.792 @ 17.58 | INR | | -9665.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME400 | 2017-04-29 | AMC Amount from JDD TECHNOLOGIES LIMITED AED 559.728 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 9840.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from JDD TECHNOLOGIES LIMITED AED 559.728 @ 17.58 | INR | | -9840.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME401 | 2017-04-29 | AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1887.84 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 33188.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1887.84 @ 17.58 | INR | | -33188.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME402 | 2017-04-29 | AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1104 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 19408.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1104 @ 17.58 | INR | | -19408.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME403 | 2017-04-29 | SLF Amount from CONSTANCE HALAVELI (WATERFRONT AED 6671.84 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 117290.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from CONSTANCE HALAVELI (WATERFRONT AED 6671.84 @ 17.58 | INR | | -117290.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME404 | 2017-04-29 | SLF Amount from CONSTANCE MOOFUSHI RESORT AED 6671.84 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 117290.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from CONSTANCE MOOFUSHI RESORT AED 6671.84 @ 17.58 | INR | | -117290.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME405 | 2017-04-29 | AMC Amount from TIMES INN HOTEL APARTMENTS AED 2445.9 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 42998.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TIMES INN HOTEL APARTMENTS AED 2445.9 @ 17.58 | INR | | -42998.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME406 | 2017-04-29 | SLF Amount from LAVENDER HOTEL SHARJAH AED 1093.75 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 19228.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from LAVENDER HOTEL SHARJAH AED 1093.75 @ 17.58 | INR | | -19228.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME407 | 2017-04-29 | AMC Amount from HAWTHORN ABU DHABI AED 686.4 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 12066.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HAWTHORN ABU DHABI AED 686.4 @ 17.58 | INR | | -12066.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME408 | 2017-04-29 | AMC Amount from INDIA CLUB AED 5103.3 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 89716.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from INDIA CLUB AED 5103.3 @ 17.58 | INR | | -89716.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME409 | 2017-04-29 | AMC Amount from HOME TO HOME HOTEL APARTMENT AED 1200 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 21096.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HOME TO HOME HOTEL APARTMENT AED 1200 @ 17.58 | INR | | -21096.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME410 | 2017-04-29 | AMC Amount from MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 11075.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.58 | INR | | -11075.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME411 | 2017-05-07 | SLF Amount from RADISSON BLU PLAZA HOTEL, JEDD AED 3220 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 56478.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from RADISSON BLU PLAZA HOTEL, JEDD AED 3220 @ 17.54 | INR | | -56478.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME412 | 2017-05-07 | SLF Amount from GEVORA HOTEL AED 68600 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 1203244.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from GEVORA HOTEL AED 68600 @ 17.54 | INR | | -1203244.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME413 | 2017-05-08 | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 15084.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 17.54 | INR | | -15084.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME414 | 2017-05-08 | SLF Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2704.8 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 47442.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2704.8 @ 17.54 | INR | | -47442.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME415 | 2017-05-08 | AMC Amount from ARMANI HOTEL DUBAI AED 10980 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 192589.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ARMANI HOTEL DUBAI AED 10980 @ 17.54 | INR | | -192589.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME416 | 2017-05-13 | AMC Amount from GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 10747.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.54 | INR | | -10747.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME417 | 2017-05-16 | SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 171490.7600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54 | INR | | -171490.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME418 | 2017-05-16 | AMC Amount from GOLDEN TULIP AL KHOBAR AED 505.08 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 8859.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from GOLDEN TULIP AL KHOBAR AED 505.08 @ 17.54 | INR | | -8859.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME419 | 2017-05-16 | SLF Amount from GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 32475.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.54 | INR | | -32475.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME420 | 2017-05-20 | SLF Amount from SILVER SPOON INVESTMENTS & SAL AED 5775 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 101293.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from SILVER SPOON INVESTMENTS & SAL AED 5775 @ 17.54 | INR | | -101293.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME421 | 2017-05-20 | SLF Amount from GOLDEN TULIP,SHARJAH AED 315 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 5525.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from GOLDEN TULIP,SHARJAH AED 315 @ 17.54 | INR | | -5525.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME422 | 2017-05-20 | SLF Amount from GOLDEN TULIP JAZIRA HOTEL AED 1750 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 30695.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from GOLDEN TULIP JAZIRA HOTEL AED 1750 @ 17.54 | INR | | -30695.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME423 | 2017-05-23 | AMC Amount from THE ADDRESS DUBAI MARINA AED 10980 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 192589.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from THE ADDRESS DUBAI MARINA AED 10980 @ 17.54 | INR | | -192589.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME424 | 2017-05-24 | SLF Amount from UJUNG INFORMATION SYSTEMS CO.L AED 3149.16 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 55236.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from UJUNG INFORMATION SYSTEMS CO.L AED 3149.16 @ 17.54 | INR | | -55236.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME425 | 2017-05-30 | SLF Amount from MAHIKI FACILITIES MANAGEMENT S AED 3208.45 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 56276.2100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from MAHIKI FACILITIES MANAGEMENT S AED 3208.45 @ 17.54 | INR | | -56276.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME426 | 2017-05-30 | SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 4880.75 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 85608.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 4880.75 @ 17.54 | INR | | -85608.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME427 | 2017-05-30 | SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 14089.0100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.54 | INR | | -14089.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME428 | 2017-06-03 | SLF Amount from GRAND EXCELSIOR AL BARSHA AED 1680 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 29467.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from GRAND EXCELSIOR AL BARSHA AED 1680 @ 17.54 | INR | | -29467.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME429 | 2017-06-03 | SLF Amount from RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 53562.7800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.54 | INR | | -53562.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME430 | 2017-06-05 | SLF Amount from FORE FRONT FACILITIES MGT AED 1050 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 18417.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from FORE FRONT FACILITIES MGT AED 1050 @ 17.54 | INR | | -18417.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME431 | 2017-06-05 | SLF Amount from FORE FRONT FACILITIES MGT AED 210 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 3683.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from FORE FRONT FACILITIES MGT AED 210 @ 17.54 | INR | | -3683.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME432 | 2017-06-05 | SLF Amount from ERIANGO GENERAL TRADING LLC AED 26073.2185 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 457324.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from ERIANGO GENERAL TRADING LLC AED 26073.2185 @ 17.54 | INR | | -457324.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME433 | 2017-06-07 | SLF Amount from EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 40363.9300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.54 | INR | | -40363.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME434 | 2017-06-12 | SLF Amount from THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 143499.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.54 | INR | | -143499.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME435 | 2017-06-12 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 401.658 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 7045.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 401.658 @ 17.54 | INR | | -7045.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME436 | 2017-06-12 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.782 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 2714.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.782 @ 17.54 | INR | | -2714.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME437 | 2017-06-12 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 578.055 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 10139.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 578.055 @ 17.54 | INR | | -10139.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME438 | 2017-06-12 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 550.521 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 9656.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 550.521 @ 17.54 | INR | | -9656.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME439 | 2017-06-12 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.4 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 1936.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.4 @ 17.54 | INR | | -1936.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME440 | 2017-06-18 | SLF Amount from SAMAYA HOTEL AED 2012.5 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 35299.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from SAMAYA HOTEL AED 2012.5 @ 17.54 | INR | | -35299.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME441 | 2017-06-18 | AMC Amount from HAWTHORN ABU DHABI AED 1565.7 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 27462.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HAWTHORN ABU DHABI AED 1565.7 @ 17.54 | INR | | -27462.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME442 | 2017-06-18 | AMC Amount from HAWTHORN ABU DHABI AED 1263.9 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 22168.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HAWTHORN ABU DHABI AED 1263.9 @ 17.54 | INR | | -22168.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME443 | 2017-06-18 | AMC Amount from BEYOND INNOVATION TECHNOLIGIES AED 2900.655 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 50877.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BEYOND INNOVATION TECHNOLIGIES AED 2900.655 @ 17.54 | INR | | -50877.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME444 | 2017-06-18 | AMC Amount from SILVER SPOON INVESTMENTS & SAL AED 1056.9 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 18538.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SILVER SPOON INVESTMENTS & SAL AED 1056.9 @ 17.54 | INR | | -18538.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME445 | 2017-06-18 | AMC Amount from MELIA DOHA AED 1943.646 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 34091.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MELIA DOHA AED 1943.646 @ 17.54 | INR | | -34091.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME446 | 2017-06-18 | AMC Amount from BIN MOOSA GROUP AED 813.6 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 14270.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BIN MOOSA GROUP AED 813.6 @ 17.54 | INR | | -14270.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME447 | 2017-06-18 | AMC Amount from SCHNEIDER ELECTRIC AED 1039.725 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 18236.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from SCHNEIDER ELECTRIC AED 1039.725 @ 17.54 | INR | | -18236.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME448 | 2017-06-18 | AMC Amount from PALMA BEACH RESORT AED 417.6 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 7324.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PALMA BEACH RESORT AED 417.6 @ 17.54 | INR | | -7324.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME449 | 2017-06-18 | SLF Amount from I-TECH (Oberoi Ajman) AED 8400 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 147336.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from I-TECH (Oberoi Ajman) AED 8400 @ 17.54 | INR | | -147336.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME450 | 2017-06-19 | SLF Amount from FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 203507.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.54 | INR | | -203507.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME451 | 2017-06-19 | AMC Amount from HAMDAN PLAZA HOTEL AED 5822.502 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 102126.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HAMDAN PLAZA HOTEL AED 5822.502 @ 17.54 | INR | | -102126.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME452 | 2017-06-19 | AMC Amount from HORMUZ GRAND HOTEL, MUSCAT AED 635.904 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 11153.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from HORMUZ GRAND HOTEL, MUSCAT AED 635.904 @ 17.54 | INR | | -11153.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME453 | 2017-06-25 | SLF Amount from X LOUNGE(BEST WESTERN PLUS) AED 3149.16 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 55236.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from X LOUNGE(BEST WESTERN PLUS) AED 3149.16 @ 17.54 | INR | | -55236.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME454 | 2017-06-26 | SLF Amount from TELAL RESORT AED 665 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 11664.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from TELAL RESORT AED 665 @ 17.54 | INR | | -11664.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME455 | 2017-06-26 | SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 141197.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from RIYADH GALLERIYA AED 8050 @ 17.54 | INR | | -141197.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | 17ME456 | 2017-06-26 | AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 374.7 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 6572.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 374.7 @ 17.54 | INR | | -6572.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000067 | 2017-07-03 | SLF Amount from RADISSON BLU SOHAR AED 3220 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 56478.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from RADISSON BLU SOHAR AED 3220 @ 17.54 | INR | | -56478.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000068 | 2017-07-04 | SLF Amount from FORE FRONT FACILITIES MGT AED 1750 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 30695.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from FORE FRONT FACILITIES MGT AED 1750 @ 17.54 | INR | | -30695.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000069 | 2017-07-04 | SLF Amount from AL HOKAIR HOTEL DIVISION AED 5036.08 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 88332.8400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AL HOKAIR HOTEL DIVISION AED 5036.08 @ 17.54 | INR | | -88332.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000070 | 2017-07-08 | SLF Amount from AVARI HOTELS LIMITED AED 2461.2 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 43169.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AVARI HOTELS LIMITED AED 2461.2 @ 17.54 | INR | | -43169.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000071 | 2017-07-09 | SLF Amount from AYLA GRAND HOTEL AED 6300 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 110502.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AYLA GRAND HOTEL AED 6300 @ 17.54 | INR | | -110502.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000072 | 2017-07-10 | SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 24556.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.54 | INR | | -24556.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000073 | 2017-07-10 | AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 489 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 8577.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 489 @ 17.54 | INR | | -8577.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000074 | 2017-07-10 | SLF Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 2587.76 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 45389.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 2587.76 @ 17.54 | INR | | -45389.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000075 | 2017-07-10 | SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 171490.7600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54 | INR | | -171490.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000076 | 2017-07-10 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 3803.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.54 | INR | | -3803.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000077 | 2017-07-10 | AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 1290.09 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 22628.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 1290.09 @ 17.54 | INR | | -22628.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000078 | 2017-07-10 | AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 524.853 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 9205.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 524.853 @ 17.54 | INR | | -9205.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000079 | 2017-07-10 | AMC Amount from MH GROUP OF HOTELS AED 12510.762 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 219438.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from MH GROUP OF HOTELS AED 12510.762 @ 17.54 | INR | | -219438.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000080 | 2017-07-10 | AMC Amount from INDIA CLUB AED 1667.7 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 29251.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from INDIA CLUB AED 1667.7 @ 17.54 | INR | | -29251.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000081 | 2017-07-10 | AMC Amount from BEST WESTERN PLUS DOHA AED 1731.531 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 30371.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from BEST WESTERN PLUS DOHA AED 1731.531 @ 17.54 | INR | | -30371.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000082 | 2017-07-10 | AMC Amount from LAVENDER HOTEL SHARJAH AED 163.2 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 2862.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LAVENDER HOTEL SHARJAH AED 163.2 @ 17.54 | INR | | -2862.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000083 | 2017-07-11 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.964 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 1946.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.964 @ 17.54 | INR | | -1946.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000084 | 2017-07-11 | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 481.5 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 8445.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 481.5 @ 17.54 | INR | | -8445.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000085 | 2017-07-11 | AMC Amount from UJUNG INFORMATION SYSTEMS CO.L AED 2086.56 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 36598.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from UJUNG INFORMATION SYSTEMS CO.L AED 2086.56 @ 17.54 | INR | | -36598.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000086 | 2017-07-11 | AMC Amount from AL JOUMAIZAH RESTAURANT AED 217.5 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 3814.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from AL JOUMAIZAH RESTAURANT AED 217.5 @ 17.54 | INR | | -3814.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000087 | 2017-07-11 | AMC Amount from TELAL RESORT AED 261 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 4577.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from TELAL RESORT AED 261 @ 17.54 | INR | | -4577.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000088 | 2017-07-11 | AMC Amount from LUCKY VOICE KARAOKE RESTAURANT AED 2602.8 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 45653.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from LUCKY VOICE KARAOKE RESTAURANT AED 2602.8 @ 17.54 | INR | | -45653.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000089 | 2017-07-17 | SLF Amount from CATERIYA CATERING SERVICES LLC AED 30800 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 540232.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from CATERIYA CATERING SERVICES LLC AED 30800 @ 17.54 | INR | | -540232.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000090 | 2017-07-17 | SLF Amount from WYNDHAM GRAND REGENCY HOTEL AED 6487.656 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 113793.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount from WYNDHAM GRAND REGENCY HOTEL AED 6487.656 @ 17.54 | INR | | -113793.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000091 | 2017-07-26 | AMC Amount from PURPLE HONEY GROUP AED 2028.3 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 35576.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount from PURPLE HONEY GROUP AED 2028.3 @ 17.54 | INR | | -35576.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000092 | 2017-08-01 | SLF Amount From MAFRAQ HOTEL AED 1225 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 21339.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAFRAQ HOTEL AED 1225 @ 17.42 | INR | | -21339.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000093 | 2017-08-01 | SLF Amount From FORE FRONT FACILITIES MGT AED 1750 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 30485.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FORE FRONT FACILITIES MGT AED 1750 @ 17.42 | INR | | -30485.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000094 | 2017-08-05 | AMC Amount From COUNTRY CLUB HOTELS AED 1356.3 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 23626.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COUNTRY CLUB HOTELS AED 1356.3 @ 17.42 | INR | | -23626.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000095 | 2017-08-06 | SLF Amount From AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 13992.6200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.42 | INR | | -13992.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000096 | 2017-08-08 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 85.449 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 1488.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 85.449 @ 17.42 | INR | | -1488.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000097 | 2017-08-08 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 204.351 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 3559.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 204.351 @ 17.42 | INR | | -3559.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000098 | 2017-08-09 | AMC Amount From DREAMLAND AQUA PARK AED 2565 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 44682.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DREAMLAND AQUA PARK AED 2565 @ 17.42 | INR | | -44682.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000099 | 2017-08-12 | AMC Amount From PARK INN MUSCAT AED 226.551 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 3946.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PARK INN MUSCAT AED 226.551 @ 17.42 | INR | | -3946.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000100 | 2017-08-12 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2196.96 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 38271.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2196.96 @ 17.42 | INR | | -38271.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000101 | 2017-08-12 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1262.64 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 21995.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1262.64 @ 17.42 | INR | | -21995.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000102 | 2017-08-12 | SLF Amount From PARK INN MUSCAT AED 3445.4 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 60018.8700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PARK INN MUSCAT AED 3445.4 @ 17.42 | INR | | -60018.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000103 | 2017-08-12 | SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 8750 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 152425.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 8750 @ 17.42 | INR | | -152425.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000104 | 2017-08-12 | SLF Amount From FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 202115.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.42 | INR | | -202115.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000105 | 2017-08-14 | SLF Amount From LIBATEL AED 10239.593 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 178373.7100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From LIBATEL AED 10239.593 @ 17.42 | INR | | -178373.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000106 | 2017-08-15 | AMC Amount From JDD TECHNOLOGIES LIMITED AED 642.528 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 11192.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED 642.528 @ 17.42 | INR | | -11192.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000107 | 2017-08-15 | AMC Amount From RAMADA AJMAN HOTEL AED 2251.5 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 39221.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED 2251.5 @ 17.42 | INR | | -39221.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000108 | 2017-08-15 | SLF Amount From JDD TECHNOLOGIES LIMITED AED 2344.16 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 40835.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JDD TECHNOLOGIES LIMITED AED 2344.16 @ 17.42 | INR | | -40835.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000109 | 2017-08-16 | SLF Amount From AL MARINA INVESTMENT AED 6160 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 107307.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL MARINA INVESTMENT AED 6160 @ 17.42 | INR | | -107307.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000110 | 2017-08-16 | SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 190531.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.42 | INR | | -190531.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000111 | 2017-08-19 | SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 54409.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 17.42 | INR | | -54409.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000112 | 2017-08-20 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 8653.428 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 150742.7200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 8653.428 @ 17.42 | INR | | -150742.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000113 | 2017-08-22 | SLF Amount From RMAL HOSPITALITY AED 47363.75 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 825076.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RMAL HOSPITALITY AED 47363.75 @ 17.42 | INR | | -825076.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000114 | 2017-08-23 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED 232.176 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 4044.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED 232.176 @ 17.42 | INR | | -4044.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000115 | 2017-08-23 | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 2712.5 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 47251.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 2712.5 @ 17.42 | INR | | -47251.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000116 | 2017-08-27 | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 1458 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 25398.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 1458 @ 17.42 | INR | | -25398.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000117 | 2017-08-27 | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 132938.9900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.42 | INR | | -132938.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000118 | 2017-08-28 | AMC Amount From AYLA GRAND HOTEL AED 1266.3 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 22058.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED 1266.3 @ 17.42 | INR | | -22058.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000119 | 2017-08-28 | SLF Amount From DONATELLO HOTEL AED 945 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 16461.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 945 @ 17.42 | INR | | -16461.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000120 | 2017-08-28 | SLF Amount From AVARI HOTELS LIMITED AED 3691.8 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 64311.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 3691.8 @ 17.42 | INR | | -64311.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000121 | 2017-08-28 | SLF Amount From AYLA GRAND HOTEL AED 6300 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 109746.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AYLA GRAND HOTEL AED 6300 @ 17.42 | INR | | -109746.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000122 | 2017-08-29 | AMC Amount From AL KENDI COMPUTER SYSTEM AED 531.6 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 9260.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KENDI COMPUTER SYSTEM AED 531.6 @ 17.42 | INR | | -9260.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000123 | 2017-08-29 | AMC Amount From WYNDHAM GRAND REGENCY HOTEL AED 1111.728 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 19366.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From WYNDHAM GRAND REGENCY HOTEL AED 1111.728 @ 17.42 | INR | | -19366.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000124 | 2017-08-29 | AMC Amount From RIYADH GALLERIYA AED 2152.8 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 37501.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RIYADH GALLERIYA AED 2152.8 @ 17.42 | INR | | -37501.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000125 | 2017-08-30 | AMC Amount From THE ACT HOTEL LLC AED 8306.067 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 144691.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ACT HOTEL LLC AED 8306.067 @ 17.42 | INR | | -144691.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000126 | 2017-08-30 | SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.42 | 3000450 | Sundry Debtors Control Account | | INR | | 58111.7300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.42 | INR | | -58111.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000127 | 2017-09-03 | AMC Amount From GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 10734.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.52 | INR | | -10734.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000128 | 2017-09-03 | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 6278.448 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 109998.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 6278.448 @ 17.52 | INR | | -109998.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000129 | 2017-09-03 | SLF Amount From AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 7665.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.52 | INR | | -7665.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000130 | 2017-09-03 | SLF Amount From GOLDEN TULIP AL JUBAIL AED 1429.68 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 25047.9900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GOLDEN TULIP AL JUBAIL AED 1429.68 @ 17.52 | INR | | -25047.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000131 | 2017-09-03 | SLF Amount From RADISSON BLU RESIDENCE,DHAHRAN AED 3220 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 56414.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU RESIDENCE,DHAHRAN AED 3220 @ 17.52 | INR | | -56414.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000132 | 2017-09-04 | SLF Amount From THE ACT HOTEL LLC AED 2100 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 36792.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ACT HOTEL LLC AED 2100 @ 17.52 | INR | | -36792.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000133 | 2017-09-09 | SLF Amount From RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 53501.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.52 | INR | | -53501.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000134 | 2017-09-11 | AMC Amount From GOLDEN TULIP AL THANYAH AED 2458.8 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 43078.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL THANYAH AED 2458.8 @ 17.52 | INR | | -43078.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000135 | 2017-09-11 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 4226.139 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 74041.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 4226.139 @ 17.52 | INR | | -74041.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000136 | 2017-09-11 | SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 58445.3200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.52 | INR | | -58445.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000137 | 2017-09-11 | SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 6671.84 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 116890.6400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 6671.84 @ 17.52 | INR | | -116890.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000138 | 2017-09-11 | SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 6671.84 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 116890.6400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 6671.84 @ 17.52 | INR | | -116890.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000139 | 2017-09-12 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 1417.5 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 24834.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 1417.5 @ 17.52 | INR | | -24834.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000140 | 2017-09-12 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 51619.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.52 | INR | | -51619.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000141 | 2017-09-13 | SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 68985.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.52 | INR | | -68985.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000142 | 2017-09-16 | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 18396.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.52 | INR | | -18396.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000143 | 2017-09-17 | AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED 6578.39 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 115253.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED 6578.39 @ 17.52 | INR | | -115253.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000144 | 2017-09-18 | AMC Amount From FASSCO CATERING SERVICES LLC AED 1635 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 28645.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FASSCO CATERING SERVICES LLC AED 1635 @ 17.52 | INR | | -28645.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000145 | 2017-09-18 | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 156059.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.52 | INR | | -156059.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000146 | 2017-09-19 | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 2294.604 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 40201.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 2294.604 @ 17.52 | INR | | -40201.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000147 | 2017-09-19 | AMC Amount From I-TECH (Oberoi Ajman) AED 4140 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 72532.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From I-TECH (Oberoi Ajman) AED 4140 @ 17.52 | INR | | -72532.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000148 | 2017-09-19 | AMC Amount From AYLA GRAND HOTEL AED 7280.4 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 127552.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED 7280.4 @ 17.52 | INR | | -127552.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000149 | 2017-09-23 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 99.438 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 1742.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 99.438 @ 17.52 | INR | | -1742.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000150 | 2017-09-23 | AMC Amount From JDD TECHNOLOGIES LIMITED AED 142.416 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 2495.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED 142.416 @ 17.52 | INR | | -2495.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000151 | 2017-09-23 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 155.631 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 2726.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 155.631 @ 17.52 | INR | | -2726.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000152 | 2017-09-23 | AMC Amount From AYLA GRAND HOTEL AED 399.3 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 6995.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED 399.3 @ 17.52 | INR | | -6995.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000153 | 2017-09-23 | AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 11037.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.52 | INR | | -11037.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000154 | 2017-09-23 | AMC Amount From THE ADDRESS DUBAI MALL AED 5490 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 96184.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ADDRESS DUBAI MALL AED 5490 @ 17.52 | INR | | -96184.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000155 | 2017-10-03 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1711.476 @ 17.85 | 3000450 | Sundry Debtors Control Account | | INR | | 30549.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1711.476 @ 17.85 | INR | | -30549.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000156 | 2017-10-03 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 19304.9885 @ 17.85 | 3000450 | Sundry Debtors Control Account | | INR | | 344594.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 19304.9885 @ 17.85 | INR | | -344594.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000157 | 2017-10-03 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.85 | 3000450 | Sundry Debtors Control Account | | INR | | 24119.6600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.85 | INR | | -24119.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000158 | 2017-10-04 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 24863.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.86 | INR | | -24863.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000159 | 2017-10-04 | AMC Amount From RADISSON BLU RESORT SHARJAH AED 522.9 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 9338.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU RESORT SHARJAH AED 522.9 @ 17.86 | INR | | -9338.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000160 | 2017-10-04 | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED 851.775 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 15212.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED 851.775 @ 17.86 | INR | | -15212.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000161 | 2017-10-04 | AMC Amount From FORE FRONT FACILITIES MGT AED 358.5 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 6402.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED 358.5 @ 17.86 | INR | | -6402.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000162 | 2017-10-04 | AMC Amount From FASSCO CATERING SERVICES LLC AED 1986.9 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 35486.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FASSCO CATERING SERVICES LLC AED 1986.9 @ 17.86 | INR | | -35486.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000163 | 2017-10-04 | AMC Amount From WASITA GROUP AED 1175.7 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 20998.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From WASITA GROUP AED 1175.7 @ 17.86 | INR | | -20998.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000164 | 2017-10-04 | AMC Amount From DANAT CAPITAL HOTEL(DANAT RES) AED 1789.8 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 31965.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DANAT CAPITAL HOTEL(DANAT RES) AED 1789.8 @ 17.86 | INR | | -31965.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000165 | 2017-10-04 | SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 15627.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.86 | INR | | -15627.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000166 | 2017-10-04 | SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 62510.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.86 | INR | | -62510.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000167 | 2017-10-04 | SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED 3335.92 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 59579.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED 3335.92 @ 17.86 | INR | | -59579.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000168 | 2017-10-04 | SLF Amount From CONSTANCE MOOFUSHI RESORT AED 3335.92 @ 17.86 | 3000450 | Sundry Debtors Control Account | | INR | | 59579.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE MOOFUSHI RESORT AED 3335.92 @ 17.86 | INR | | -59579.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000169 | 2017-10-08 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1161.408 @ 17.81 | 3000450 | Sundry Debtors Control Account | | INR | | 20684.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1161.408 @ 17.81 | INR | | -20684.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000170 | 2017-10-08 | AMC Amount From CORAL DUBAI DEIRA HOTEL AED 2835 @ 17.81 | 3000450 | Sundry Debtors Control Account | | INR | | 50491.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CORAL DUBAI DEIRA HOTEL AED 2835 @ 17.81 | INR | | -50491.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000171 | 2017-10-08 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.81 | 3000450 | Sundry Debtors Control Account | | INR | | 24794.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.81 | INR | | -24794.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000172 | 2017-10-08 | AMC Amount From VIVA MCGETTIGANS LLC AED 621.9 @ 17.81 | 3000450 | Sundry Debtors Control Account | | INR | | 11076.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VIVA MCGETTIGANS LLC AED 621.9 @ 17.81 | INR | | -11076.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000173 | 2017-10-08 | AMC Amount From TRAVCO HOLDING GOURP/JORDON CO AED 1165.725 @ 17.81 | 3000450 | Sundry Debtors Control Account | | INR | | 20761.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TRAVCO HOLDING GOURP/JORDON CO AED 1165.725 @ 17.81 | INR | | -20761.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000174 | 2017-10-09 | SLF Amount From GEVORA HOTEL AED 11672.5 @ 17.8 | 3000450 | Sundry Debtors Control Account | | INR | | 207770.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GEVORA HOTEL AED 11672.5 @ 17.8 | INR | | -207770.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000175 | 2017-10-11 | AMC Amount From RAMADA HOTEL & SUITES AJMAN AED 6106.95 @ 17.79 | 3000450 | Sundry Debtors Control Account | | INR | | 108642.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA HOTEL & SUITES AJMAN AED 6106.95 @ 17.79 | INR | | -108642.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000176 | 2017-10-11 | SLF Amount From RAMADA HOTEL & SUITES AJMAN AED 15084.625 @ 17.79 | 3000450 | Sundry Debtors Control Account | | INR | | 268355.4800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RAMADA HOTEL & SUITES AJMAN AED 15084.625 @ 17.79 | INR | | -268355.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000177 | 2017-10-11 | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.79 | 3000450 | Sundry Debtors Control Account | | INR | | 18679.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.79 | INR | | -18679.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000178 | 2017-10-11 | SLF Amount From MAHIKI FACILITIES MANAGEMENT S AED 6416.55 @ 17.79 | 3000450 | Sundry Debtors Control Account | | INR | | 114150.4200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAHIKI FACILITIES MANAGEMENT S AED 6416.55 @ 17.79 | INR | | -114150.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000179 | 2017-10-17 | AMC Amount From FORE FRONT FACILITIES MGT AED 1485 @ 17.62 | 3000450 | Sundry Debtors Control Account | | INR | | 26165.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED 1485 @ 17.62 | INR | | -26165.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000180 | 2017-10-18 | AMC Amount From MAAM FACILITIES MANAGEMENT AED 977.724 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 17276.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAAM FACILITIES MANAGEMENT AED 977.724 @ 17.67 | INR | | -17276.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000181 | 2017-10-22 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 6939.1 @ 17.72 | 3000450 | Sundry Debtors Control Account | | INR | | 122960.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 6939.1 @ 17.72 | INR | | -122960.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000182 | 2017-10-24 | AMC Amount From ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 50582.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.71 | INR | | -50582.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000183 | 2017-10-24 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 117.312 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 2077.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 117.312 @ 17.71 | INR | | -2077.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000184 | 2017-10-24 | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 69.432 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 1229.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 69.432 @ 17.71 | INR | | -1229.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000185 | 2017-10-29 | AMC Amount From FORE FRONT FACILITIES MGT AED 1448.7 @ 17.66 | 3000450 | Sundry Debtors Control Account | | INR | | 25584.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED 1448.7 @ 17.66 | INR | | -25584.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000186 | 2017-10-29 | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.66 | 3000450 | Sundry Debtors Control Account | | INR | | 131732.5600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.66 | INR | | -131732.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000188 | 2017-11-01 | SLF Amount From INTERNATIONAL HOTEL ESTABLISHM AED 966 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17030.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From INTERNATIONAL HOTEL ESTABLISHM AED 966 @ 17.63 | INR | | -17030.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000189 | 2017-11-01 | AMC Amount From CHELSEA TOWERS AED 942 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 16607.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA TOWERS AED 942 @ 17.63 | INR | | -16607.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000190 | 2017-11-01 | SLF Amount From FORE FRONT FACILITIES MGT AED 700 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12341.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FORE FRONT FACILITIES MGT AED 700 @ 17.63 | INR | | -12341.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000191 | 2017-11-01 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 9966.866 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 175715.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 9966.866 @ 17.63 | INR | | -175715.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000192 | 2017-11-01 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1306.739 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23037.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1306.739 @ 17.63 | INR | | -23037.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000193 | 2017-11-04 | AMC Amount From EWA KHARTOUM HOTEL & APARTMENT AED 6045 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 106271.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWA KHARTOUM HOTEL & APARTMENT AED 6045 @ 17.58 | INR | | -106271.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000194 | 2017-11-04 | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 324 @ 17.58 | 3000450 | Sundry Debtors Control Account | | INR | | 5695.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED 324 @ 17.58 | INR | | -5695.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000195 | 2017-11-06 | SLF Amount From AVARI HOTELS LIMITED AED 1283.1 @ 17.61 | 3000450 | Sundry Debtors Control Account | | INR | | 22595.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 1283.1 @ 17.61 | INR | | -22595.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000196 | 2017-11-06 | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.61 | 3000450 | Sundry Debtors Control Account | | INR | | 141760.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.61 | INR | | -141760.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000197 | 2017-11-07 | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 79.587 @ 17.6 | 3000450 | Sundry Debtors Control Account | | INR | | 1400.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 79.587 @ 17.6 | INR | | -1400.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000198 | 2017-11-07 | SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.6 | 3000450 | Sundry Debtors Control Account | | INR | | 40502.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.6 | INR | | -40502.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000199 | 2017-11-12 | SLF Amount From AL SALAM GRAND HOTEL AED 1925 @ 17.78 | 3000450 | Sundry Debtors Control Account | | INR | | 34226.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL SALAM GRAND HOTEL AED 1925 @ 17.78 | INR | | -34226.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000200 | 2017-11-14 | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 1289.472 @ 17.82 | 3000450 | Sundry Debtors Control Account | | INR | | 22978.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 1289.472 @ 17.82 | INR | | -22978.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000201 | 2017-11-15 | SLF Amount From ADNH:FOR MARRIOTT HOTEL AL BAR AED 29798.76 @ 17.82 | 3000450 | Sundry Debtors Control Account | | INR | | 531013.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ADNH:FOR MARRIOTT HOTEL AL BAR AED 29798.76 @ 17.82 | INR | | -531013.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000202 | 2017-11-15 | SLF Amount From MAISAN HOTEL (MIRFA HOTEL) AED 4055.625 @ 17.82 | 3000450 | Sundry Debtors Control Account | | INR | | 72271.2400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAISAN HOTEL (MIRFA HOTEL) AED 4055.625 @ 17.82 | INR | | -72271.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000203 | 2017-11-18 | AMC Amount From EWAN GRAND RESORT AED 461.25 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 8154.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN GRAND RESORT AED 461.25 @ 17.68 | INR | | -8154.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000204 | 2017-11-18 | AMC Amount From THE ACT HOTEL LLC AED 427.5 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 7558.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ACT HOTEL LLC AED 427.5 @ 17.68 | INR | | -7558.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000205 | 2017-11-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 158.523 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 2802.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 158.523 @ 17.68 | INR | | -2802.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000206 | 2017-11-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 239.823 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 4240.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 239.823 @ 17.68 | INR | | -4240.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000207 | 2017-11-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 449.55 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 7948.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 449.55 @ 17.68 | INR | | -7948.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000208 | 2017-11-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 796.647 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 14084.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 796.647 @ 17.68 | INR | | -14084.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000209 | 2017-11-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.681 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 3194.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.681 @ 17.68 | INR | | -3194.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000210 | 2017-11-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 339.591 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 6003.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 339.591 @ 17.68 | INR | | -6003.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000211 | 2017-11-18 | AMC Amount From JDD TECHNOLOGIES LIMITED AED 463.68 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 8197.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED 463.68 @ 17.68 | INR | | -8197.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000212 | 2017-11-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 3834.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.68 | INR | | -3834.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000213 | 2017-11-18 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 23889.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.68 | INR | | -23889.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000214 | 2017-11-18 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 13923.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68 | INR | | -13923.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000215 | 2017-11-18 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 13923.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68 | INR | | -13923.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000216 | 2017-11-19 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 573.87 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 10146.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 573.87 @ 17.68 | INR | | -10146.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000217 | 2017-11-19 | SLF Amount From TAJ DUBAI AED 2100 @ 17.68 | 3000450 | Sundry Debtors Control Account | | INR | | 37128.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TAJ DUBAI AED 2100 @ 17.68 | INR | | -37128.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000218 | 2017-11-26 | AMC Amount From GOLDEN TULIP NASIRIYAH AED 119.928 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 2107.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP NASIRIYAH AED 119.928 @ 17.57 | INR | | -2107.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000219 | 2017-11-26 | AMC Amount From GOLDEN TULIP AL JUBAIL AED 119.928 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 2107.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED 119.928 @ 17.57 | INR | | -2107.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000220 | 2017-11-26 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED 3219.2 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 56561.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED 3219.2 @ 17.57 | INR | | -56561.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000221 | 2017-11-26 | AMC Amount From AVARI TOWERS KARACHI AED 134.7 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 2366.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED 134.7 @ 17.57 | INR | | -2366.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000222 | 2017-11-26 | AMC Amount From AVARI LAHORE HOTEL AED 134.7 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 2366.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED 134.7 @ 17.57 | INR | | -2366.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000223 | 2017-11-26 | AMC Amount From AVARI HOTELS LIMITED AED 564.75 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 9922.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 564.75 @ 17.57 | INR | | -9922.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000224 | 2017-11-26 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 630.174 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 11072.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 630.174 @ 17.57 | INR | | -11072.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000225 | 2017-11-26 | SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.57 | 3000450 | Sundry Debtors Control Account | | INR | | 61495.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.57 | INR | | -61495.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000241 | 2017-12-11 | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 27594.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.52 | INR | | -27594.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000242 | 2017-12-11 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 13797.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.52 | INR | | -13797.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000251 | 2017-12-11 | SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.52 | 3000450 | Sundry Debtors Control Account | | INR | | 191625.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.52 | INR | | -191625.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000243 | 2017-12-13 | SLF Amount From PARK INN BY RADISSON-AL BARSHA AED 3220 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 56478.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PARK INN BY RADISSON-AL BARSHA AED 3220 @ 17.54 | INR | | -56478.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000244 | 2017-12-13 | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.54 | 3000450 | Sundry Debtors Control Account | | INR | | 18417.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.54 | INR | | -18417.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000245 | 2017-12-25 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38 | 3000450 | Sundry Debtors Control Account | | INR | | 13686.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38 | INR | | -13686.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000246 | 2017-12-25 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38 | 3000450 | Sundry Debtors Control Account | | INR | | 13686.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38 | INR | | -13686.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000247 | 2017-12-25 | SLF Amount From RMAL HOSPITALITY AED 35113.75 @ 17.38 | 3000450 | Sundry Debtors Control Account | | INR | | 610276.9800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RMAL HOSPITALITY AED 35113.75 @ 17.38 | INR | | -610276.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000248 | 2017-12-25 | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.38 | 3000450 | Sundry Debtors Control Account | | INR | | 45622.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.38 | INR | | -45622.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000249 | 2017-12-25 | SLF Amount From AL MARINA INVESTMENT AED 2800 @ 17.38 | 3000450 | Sundry Debtors Control Account | | INR | | 48664.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL MARINA INVESTMENT AED 2800 @ 17.38 | INR | | -48664.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000250 | 2017-12-27 | SLF Amount From CLOVER TRADING & CONTRACTING AED 3181.36 @ 17.39 | 3000450 | Sundry Debtors Control Account | | INR | | 55323.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED 3181.36 @ 17.39 | INR | | -55323.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000252 | 2018-01-04 | SLF Amount From TARA FOOD SERVICE AED 9563.75 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 9563.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TARA FOOD SERVICE AED 9563.75 @ 17.34 | INR | | -9563.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000253 | 2018-01-06 | SLF Amount From BURJ KHALIFA LLC AED 3325 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 3325.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BURJ KHALIFA LLC AED 3325 @ 17.2 | INR | | -3325.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000254 | 2018-01-06 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 590.625 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 590.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 590.625 @ 17.2 | INR | | -590.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000255 | 2018-01-06 | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 1050.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.2 | INR | | -1050.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000256 | 2018-01-06 | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 1575.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.2 | INR | | -1575.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000257 | 2018-01-06 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 787.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.2 | INR | | -787.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000258 | 2018-01-06 | SLF Amount From THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 8181.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.2 | INR | | -8181.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000259 | 2018-01-06 | SLF Amount From AVARI HOTELS LIMITED AED 962.325 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 962.3300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 962.325 @ 17.2 | INR | | -962.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000260 | 2018-01-06 | SLF Amount From AL RAHA BEACH HOTEL AED 2800 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2800.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED 2800 @ 17.2 | INR | | -2800.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000261 | 2018-01-06 | SLF Amount From TULIP INN MODON-RIYADH AED 30011.8 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 30011.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN MODON-RIYADH AED 30011.8 @ 17.2 | INR | | -30011.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000262 | 2018-01-07 | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 59.694 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 59.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 59.694 @ 17.2 | INR | | -59.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000263 | 2018-01-07 | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 61.5 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 61.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 61.5 @ 17.2 | INR | | -61.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000264 | 2018-01-07 | SLF Amount From KRYPTO LAB AED 875 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 875.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KRYPTO LAB AED 875 @ 17.2 | INR | | -875.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000265 | 2018-01-07 | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 8907.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.2 | INR | | -8907.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000266 | 2018-01-07 | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 5538.4 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 5538.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 5538.4 @ 17.2 | INR | | -5538.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000267 | 2018-01-07 | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 1050 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 1050.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 1050 @ 17.2 | INR | | -1050.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000268 | 2018-01-07 | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 2486.4 @ 17.2 | 3000450 | Sundry Debtors Control Account | | INR | | 2486.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 2486.4 @ 17.2 | INR | | -2486.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000269 | 2018-01-21 | SLF Amount From EMIRATES PARK ZOO/KIDSPARK AED 2913.75 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 2913.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIRATES PARK ZOO/KIDSPARK AED 2913.75 @ 17.34 | INR | | -2913.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000270 | 2018-01-22 | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 8050.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.34 | INR | | -8050.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000271 | 2018-01-22 | SLF Amount From HABTOOR GRAND RESORT & SPA AED 15680 @ 17.34 | 3000450 | Sundry Debtors Control Account | | INR | | 15680.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HABTOOR GRAND RESORT & SPA AED 15680 @ 17.34 | INR | | -15680.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000272 | 2018-01-27 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 19.274 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 19.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 19.274 @ 17.28 | INR | | -19.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000273 | 2018-01-27 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 363.525 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 363.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 363.525 @ 17.28 | INR | | -363.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000274 | 2018-01-27 | SLF Amount From SANIFER (MALCHAS) AED 6622 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 6622.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SANIFER (MALCHAS) AED 6622 @ 17.28 | INR | | -6622.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000275 | 2018-01-27 | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 1058.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.28 | INR | | -1058.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000276 | 2018-01-27 | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 7631.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.28 | INR | | -7631.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000277 | 2018-01-27 | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 2625.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.28 | INR | | -2625.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000278 | 2018-01-27 | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 7459.3800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.28 | INR | | -7459.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000279 | 2018-01-27 | SLF Amount From THE ATRIUM(HABTOOR HOSPITALITY AED 4675.481 @ 17.28 | 3000450 | Sundry Debtors Control Account | | INR | | 4675.4800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ATRIUM(HABTOOR HOSPITALITY AED 4675.481 @ 17.28 | INR | | -4675.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000280 | 2018-01-28 | AMC Amount From HOLIDAY INN DOWNTOWN AED 285.75 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 285.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN DOWNTOWN AED 285.75 @ 17.27 | INR | | -285.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000281 | 2018-01-28 | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED 222 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 222.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED 222 @ 17.27 | INR | | -222.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000282 | 2018-01-29 | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 2625.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.27 | INR | | -2625.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000283 | 2018-01-29 | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 5984.0500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.27 | INR | | -5984.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000284 | 2018-01-29 | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.27 | 3000450 | Sundry Debtors Control Account | | INR | | 3062.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.27 | INR | | -3062.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000287 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 156271.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TARA FOOD SERVICE AED 9563.75 @ 17.34 | INR | | -156271.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000288 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 53865.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BURJ KHALIFA LLC AED 3325 @ 17.2 | INR | | -53865.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000289 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 9568.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 590.625 @ 17.2 | INR | | -9568.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000290 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 17010.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DONATELLO HOTEL AED 1050 @ 17.2 | INR | | -17010.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000291 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 25515.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.2 | INR | | -25515.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000292 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 12757.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.2 | INR | | -12757.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000293 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 132536.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.2 | INR | | -132536.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000294 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 15589.6700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 962.325 @ 17.2 | INR | | -15589.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000295 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 45360.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED 2800 @ 17.2 | INR | | -45360.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000296 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 486191.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN MODON-RIYADH AED 30011.8 @ 17.2 | INR | | -486191.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000297 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 967.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 59.694 @ 17.2 | INR | | -967.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000298 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 996.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 61.5 @ 17.2 | INR | | -996.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000299 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 14175.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KRYPTO LAB AED 875 @ 17.2 | INR | | -14175.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000300 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 144301.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.2 | INR | | -144301.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000301 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 89722.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 5538.4 @ 17.2 | INR | | -89722.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000302 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 17010.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 1050 @ 17.2 | INR | | -17010.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000303 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 40279.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BEST WESTERN BURAIDAH HOTEL AED 2486.4 @ 17.2 | INR | | -40279.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000304 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 47610.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIRATES PARK ZOO/KIDSPARK AED 2913.75 @ 17.34 | INR | | -47610.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000305 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 131537.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.34 | INR | | -131537.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000306 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 256211.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HABTOOR GRAND RESORT & SPA AED 15680 @ 17.34 | INR | | -256211.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000307 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 313.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 19.274 @ 17.28 | INR | | -313.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000308 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 5918.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 363.525 @ 17.28 | INR | | -5918.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000309 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 107806.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SANIFER (MALCHAS) AED 6622 @ 17.28 | INR | | -107806.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000310 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 17236.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.28 | INR | | -17236.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000311 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 124239.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.28 | INR | | -124239.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000312 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 42735.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.28 | INR | | -42735.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000313 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 121438.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.28 | INR | | -121438.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000314 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 76116.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE ATRIUM(HABTOOR HOSPITALITY AED 4675.481 @ 17.28 | INR | | -76116.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000315 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 4649.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN DOWNTOWN AED 285.75 @ 17.27 | INR | | -4649.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000316 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 3611.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED 222 @ 17.27 | INR | | -3611.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000317 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 42708.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.27 | INR | | -42708.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000318 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 97360.4600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.27 | INR | | -97360.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000319 | 2018-02-15 | Less Amount Entered in Eralier Invoice of January 2017 Now Entered Difference amount | 3000450 | Sundry Debtors Control Account | | INR | | 49826.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.27 | INR | | -49826.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000320 | 2018-02-15 | AMC Amount From FUTURETEKK SOLUTIONS AED 277.5 @ 17.32 | 3000450 | Sundry Debtors Control Account | | INR | | 4806.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUTURETEKK SOLUTIONS AED 277.5 @ 17.32 | INR | | -4806.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000321 | 2018-02-15 | AMC Amount From FUTURETEKK SOLUTIONS AED 283.5 @ 17.32 | 3000450 | Sundry Debtors Control Account | | INR | | 4910.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUTURETEKK SOLUTIONS AED 283.5 @ 17.32 | INR | | -4910.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000322 | 2018-02-15 | SLF Amount From KEITA (PREV. D CLUB) AED 4375 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 76387.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 4375 @ 17.46 | INR | | -76387.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000323 | 2018-02-15 | SLF Amount From DUBAI NATIONAL INVESTMENT CO L AED 6790 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 118553.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DUBAI NATIONAL INVESTMENT CO L AED 6790 @ 17.46 | INR | | -118553.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000324 | 2018-02-15 | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 45832.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.46 | INR | | -45832.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000325 | 2018-02-15 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 8312.5 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 145136.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 8312.5 @ 17.46 | INR | | -145136.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000326 | 2018-02-15 | AMC Amount From FORE FRONT FACILITIES MGT AED 45.3 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 790.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED 45.3 @ 17.46 | INR | | -790.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000327 | 2018-02-15 | AMC Amount From ROYAL CHINA RESTAURANT AED 150.6 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2629.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL CHINA RESTAURANT AED 150.6 @ 17.46 | INR | | -2629.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000328 | 2018-02-15 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED 122.55 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2139.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED 122.55 @ 17.46 | INR | | -2139.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000329 | 2018-02-15 | AMC Amount From AL HOKAIR HOTEL DIVISION AED 377.724 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 6595.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED 377.724 @ 17.46 | INR | | -6595.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000330 | 2018-02-15 | AMC Amount From ATANA HOTEL DUBAI AED 169.35 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2956.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED 169.35 @ 17.46 | INR | | -2956.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000331 | 2018-02-15 | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED 30 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 523.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED 30 @ 17.46 | INR | | -523.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000332 | 2018-02-15 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED 533.541 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 9315.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED 533.541 @ 17.46 | INR | | -9315.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000333 | 2018-02-15 | AMC Amount From OAKS LIWA EXEC.SUITES AED 75 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 1309.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From OAKS LIWA EXEC.SUITES AED 75 @ 17.46 | INR | | -1309.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000334 | 2018-02-15 | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED 167.025 @ 17.46 | 3000450 | Sundry Debtors Control Account | | INR | | 2916.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED 167.025 @ 17.46 | INR | | -2916.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000335 | 2018-02-15 | AMC Amount From CLOVER TRADING & CONTRACTING AED 5982.516 @ 17.48 | 3000450 | Sundry Debtors Control Account | | INR | | 104574.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 5982.516 @ 17.48 | INR | | -104574.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000336 | 2018-02-15 | SLF Amount From AL DIAR SIJI HOTEL AED 2450 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 42752.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR SIJI HOTEL AED 2450 @ 17.45 | INR | | -42752.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000337 | 2018-02-15 | SLF Amount From AL DIAR SIJI HOTEL AED 2800 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 48860.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR SIJI HOTEL AED 2800 @ 17.45 | INR | | -48860.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000338 | 2018-02-17 | AMC Amount From MAAM FACILITIES MANAGEMENT AED 2400 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 41880.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAAM FACILITIES MANAGEMENT AED 2400 @ 17.45 | INR | | -41880.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000339 | 2018-02-17 | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 18475.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SCHNEIDER ELECTRIC AED 1058.75 @ 17.45 | INR | | -18475.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000340 | 2018-02-17 | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 45806.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR MINA HOTEL AED 2625 @ 17.45 | INR | | -45806.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000341 | 2018-02-17 | SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.45 | 3000450 | Sundry Debtors Control Account | | INR | | 68709.3800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.45 | INR | | -68709.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000342 | 2018-02-19 | SLF Amount From FRAME CLUB DUBAI AED 5010.95 @ 17.5 | 3000450 | Sundry Debtors Control Account | | INR | | 87691.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FRAME CLUB DUBAI AED 5010.95 @ 17.5 | INR | | -87691.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000343 | 2018-02-19 | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.5 | 3000450 | Sundry Debtors Control Account | | INR | | 22968.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.5 | INR | | -22968.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000344 | 2018-02-20 | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 1575 @ 17.55 | 3000450 | Sundry Debtors Control Account | | INR | | 27641.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 1575 @ 17.55 | INR | | -27641.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000345 | 2018-02-20 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 2990.0675 @ 17.55 | 3000450 | Sundry Debtors Control Account | | INR | | 52475.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 2990.0675 @ 17.55 | INR | | -52475.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000346 | 2018-02-21 | SLF Amount From KEITA (PREV. D CLUB) AED 2800 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 49364.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 2800 @ 17.63 | INR | | -49364.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000347 | 2018-02-25 | SLF Amount From DANUBE AED 1575 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27767.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANUBE AED 1575 @ 17.63 | INR | | -27767.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000348 | 2018-02-25 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 51943.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.63 | INR | | -51943.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000349 | 2018-02-26 | SLF Amount From HOME TO HOME PROPERTIES FZ-LLC AED 140 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 2468.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HOME TO HOME PROPERTIES FZ-LLC AED 140 @ 17.63 | INR | | -2468.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000350 | 2018-02-26 | SLF Amount From R.HOLDING AED 1747.41 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30806.8400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From R.HOLDING AED 1747.41 @ 17.63 | INR | | -30806.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000351 | 2018-02-26 | SLF Amount From CLOVER TRADING & CONTRACTING AED 1255.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22139.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED 1255.8 @ 17.63 | INR | | -22139.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000352 | 2018-02-26 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1542.212 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27189.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1542.212 @ 17.63 | INR | | -27189.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000353 | 2018-02-27 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 672 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11847.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 672 @ 17.63 | INR | | -11847.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000354 | 2018-02-27 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 380.59 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6709.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 380.59 @ 17.63 | INR | | -6709.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000355 | 2018-02-27 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 4298.7 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 75786.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 4298.7 @ 17.63 | INR | | -75786.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000356 | 2018-02-27 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9101.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.63 | INR | | -9101.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000359 | 2018-03-04 | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED 1225 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 21695.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED 1225 @ 17.71 | INR | | -21695.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000360 | 2018-03-05 | AMC Amount From MAAM FACILITIES MANAGEMENT AED 3372.08 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 59720.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAAM FACILITIES MANAGEMENT AED 3372.08 @ 17.71 | INR | | -59720.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000361 | 2018-03-06 | SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.71 | 3000450 | Sundry Debtors Control Account | | INR | | 15496.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.71 | INR | | -15496.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000362 | 2018-03-09 | SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000363 | 2018-03-09 | SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000364 | 2018-03-09 | SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000365 | 2018-03-09 | SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 3335.92 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 59012.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 3335.92 @ 17.69 | INR | | -59012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000366 | 2018-03-09 | AMC Amount From AL MARINA INVESTMENT AED 106.5 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 1884.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED 106.5 @ 17.69 | INR | | -1884.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000367 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 30.765 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 544.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 30.765 @ 17.69 | INR | | -544.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000368 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 15.822 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 280.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 15.822 @ 17.69 | INR | | -280.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000369 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 21.27 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 376.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 21.27 @ 17.69 | INR | | -376.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000370 | 2018-03-09 | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED 71.727 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 1269.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED 71.727 @ 17.69 | INR | | -1269.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000371 | 2018-03-09 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 156.492 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 2768.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 156.492 @ 17.69 | INR | | -2768.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000372 | 2018-03-09 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 184.8 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 3269.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 184.8 @ 17.69 | INR | | -3269.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000373 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 37.359 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 661.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 37.359 @ 17.69 | INR | | -661.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000374 | 2018-03-09 | AMC Amount From AVARI HOTELS LIMITED AED 15.384 @ 17.69 | 3000450 | Sundry Debtors Control Account | | INR | | 272.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 15.384 @ 17.69 | INR | | -272.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000375 | 2018-03-10 | SLF Amount From SHARJAH GRAND HOTEL AED 4200 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 74340.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SHARJAH GRAND HOTEL AED 4200 @ 17.7 | INR | | -74340.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000376 | 2018-03-10 | SLF Amount From SHARJAH GRAND HOTEL AED 2800 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 49560.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SHARJAH GRAND HOTEL AED 2800 @ 17.7 | INR | | -49560.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000377 | 2018-03-10 | AMC Amount From TELAL RESORT AED 53.25 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 943.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED 53.25 @ 17.7 | INR | | -943.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000378 | 2018-03-10 | AMC Amount From GRAND CENTRAL HOTEL AED 98.625 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 1746.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CENTRAL HOTEL AED 98.625 @ 17.7 | INR | | -1746.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000379 | 2018-03-10 | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED 58.512 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 1036.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED 58.512 @ 17.7 | INR | | -1036.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000380 | 2018-03-11 | SLF Amount From BURJ KHALIFA LLC AED 2100 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37065.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From BURJ KHALIFA LLC AED 2100 @ 17.65 | INR | | -37065.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000381 | 2018-03-11 | AMC Amount From CLOVER TRADING & CONTRACTING AED 71.307 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 1259.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 71.307 @ 17.65 | INR | | -1259.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000382 | 2018-03-12 | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 27799.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.65 | INR | | -27799.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000383 | 2018-03-12 | SLF Amount From MAFRAQ HOTEL AED 4270 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 75366.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAFRAQ HOTEL AED 4270 @ 17.65 | INR | | -75366.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000384 | 2018-03-13 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13915.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | INR | | -13915.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000385 | 2018-03-13 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13915.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.67 | INR | | -13915.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000386 | 2018-03-14 | SLF Amount From R.HOLDING AED 2625 @ 17.64 | 3000450 | Sundry Debtors Control Account | | INR | | 46305.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From R.HOLDING AED 2625 @ 17.64 | INR | | -46305.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000387 | 2018-03-18 | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 105738.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL HOKAIR HOTEL DIVISION AED 5984.048 @ 17.67 | INR | | -105738.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000388 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 9648.198 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 170484.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 9648.198 @ 17.67 | INR | | -170484.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000389 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 8909.1135 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 157424.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 8909.1135 @ 17.67 | INR | | -157424.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000390 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2029.881 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 35868.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2029.881 @ 17.67 | INR | | -35868.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000391 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 1874.3865 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 33120.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 1874.3865 @ 17.67 | INR | | -33120.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000392 | 2018-03-18 | SLF Amount From GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 32716.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.67 | INR | | -32716.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000393 | 2018-03-18 | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2255.421 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 39853.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISS-BELHOTEL SHARJAH AED 2255.421 @ 17.67 | INR | | -39853.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000394 | 2018-03-19 | SLF Amount From CLOVER TRADING & CONTRACTING AED 1580.222 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27923.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED 1580.222 @ 17.67 | INR | | -27923.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000395 | 2018-03-19 | SLF Amount From RADISSON BLU HOTEL BEIRUT VERD AED 3220 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 56897.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU HOTEL BEIRUT VERD AED 3220 @ 17.67 | INR | | -56897.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000396 | 2018-03-19 | SLF Amount From PARK INN BY RADISSON DUBAI MOT AED 3220 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 56897.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PARK INN BY RADISSON DUBAI MOT AED 3220 @ 17.67 | INR | | -56897.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000397 | 2018-03-20 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | INR | | -13962.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000398 | 2018-03-20 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.73 | INR | | -13962.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000399 | 2018-03-20 | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 46541.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MOVENPICK HOTEL DUBAI AED 2625 @ 17.73 | INR | | -46541.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000400 | 2018-03-20 | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 54298.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL DIAR CAPITAL HOTEL AED 3062.5 @ 17.73 | INR | | -54298.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000401 | 2018-03-20 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1690.5 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 29973.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1690.5 @ 17.73 | INR | | -29973.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000402 | 2018-03-20 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 627.9 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 11133.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 627.9 @ 17.73 | INR | | -11133.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000403 | 2018-03-20 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1980.3 @ 17.73 | 3000450 | Sundry Debtors Control Account | | INR | | 35111.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1980.3 @ 17.73 | INR | | -35111.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000404 | 2018-03-21 | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 21744.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.75 | INR | | -21744.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000405 | 2018-03-21 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 9417.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.75 | INR | | -9417.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000406 | 2018-03-21 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 12841.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.75 | INR | | -12841.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000407 | 2018-03-21 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.75 | 3000450 | Sundry Debtors Control Account | | INR | | 6848.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.75 | INR | | -6848.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000408 | 2018-03-24 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 154875.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.7 | INR | | -154875.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000409 | 2018-03-24 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 9293.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.7 | INR | | -9293.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000410 | 2018-03-24 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 2467.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 43675.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 2467.5 @ 17.7 | INR | | -43675.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000411 | 2018-03-28 | AMC Amount From AL HOKAIR HOTEL DIVISION AED 279.477 @ 17.61 | 3000450 | Sundry Debtors Control Account | | INR | | 4922.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED 279.477 @ 17.61 | INR | | -4922.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000412 | 2018-03-31 | SLF Amount From CLOVER TRADING & CONTRACTING AED 130.886 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 2313.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED 130.886 @ 17.67 | INR | | -2313.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000413 | 2018-03-31 | SLF Amount From MAAM FACILITIES MANAGEMENT AED 3500 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 61845.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAAM FACILITIES MANAGEMENT AED 3500 @ 17.67 | INR | | -61845.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000414 | 2018-03-31 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 154613.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 8750 @ 17.67 | INR | | -154613.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000415 | 2018-03-31 | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9277.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FAKHRUDDIN HOTEL APARTMENTS AED 525 @ 17.67 | INR | | -9277.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000416 | 2018-03-31 | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 23192.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TRIANON HOTEL-ABU DHABI AED 1312.5 @ 17.67 | INR | | -23192.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000417 | 2018-03-31 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 51022.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | INR | | -51022.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000418 | 2018-03-31 | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1249.325 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 22076.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1249.325 @ 17.67 | INR | | -22076.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000419 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9374.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | INR | | -9374.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000420 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9374.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 530.509 @ 17.67 | INR | | -9374.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000421 | 2018-03-31 | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL SEEF BEACH SHARJAH AED 1575 @ 17.67 | INR | | -27830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000422 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 395.1605 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 6982.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 395.1605 @ 17.67 | INR | | -6982.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000423 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 134.9205 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 2384.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 134.9205 @ 17.67 | INR | | -2384.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000424 | 2018-03-31 | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 21646.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PHOENICIA HOTEL(NICIA BAR) AED 1225 @ 17.67 | INR | | -21646.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000425 | 2018-03-31 | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 337.6555 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 5966.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 337.6555 @ 17.67 | INR | | -5966.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000426 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12783.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | INR | | -12783.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000427 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12783.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 723.4185 @ 17.67 | INR | | -12783.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000428 | 2018-03-31 | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9122.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE FOODSTERS INVESTMENT IN AED 516.25 @ 17.67 | INR | | -9122.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000429 | 2018-03-31 | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 811.573 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 14340.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 811.573 @ 17.67 | INR | | -14340.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000430 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 500.5385 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 8845.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 500.5385 @ 17.67 | INR | | -8845.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000431 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 3503.7625 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 61911.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 3503.7625 @ 17.67 | INR | | -61911.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000432 | 2018-03-31 | SLF Amount From DANUBE AED 1575 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANUBE AED 1575 @ 17.67 | INR | | -27830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000433 | 2018-03-31 | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1125.5195 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 19888.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AMICUS INT'L RETAIL F&B MGT AED 1125.5195 @ 17.67 | INR | | -19888.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000434 | 2018-03-31 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 51022.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED 2887.5 @ 17.67 | INR | | -51022.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000435 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 329.301 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 5819.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 329.301 @ 17.67 | INR | | -5819.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000436 | 2018-03-31 | SLF Amount From AL ALIF INVESTMENTS AED 2305.107 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 40731.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL ALIF INVESTMENTS AED 2305.107 @ 17.67 | INR | | -40731.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000437 | 2018-03-31 | SLF Amount From SIX SENSES ZIGHY BAY AED 79.3975 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 1403.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SIX SENSES ZIGHY BAY AED 79.3975 @ 17.67 | INR | | -1403.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000438 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 6817.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | INR | | -6817.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000439 | 2018-03-31 | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 6817.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONCORDE HOTEL FUJAIRAH AED 385.8225 @ 17.67 | INR | | -6817.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000440 | 2018-03-31 | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 763.427 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13490.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AURIS METRO CENTRAL HOTEL APTS AED 763.427 @ 17.67 | INR | | -13490.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000441 | 2018-03-31 | SLF Amount From SIX SENSES ZIGHY BAY AED 530.04 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9366.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SIX SENSES ZIGHY BAY AED 530.04 @ 17.67 | INR | | -9366.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000442 | 2018-03-31 | SLF Amount From EUREKA HOTEL AED 700 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12369.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EUREKA HOTEL AED 700 @ 17.67 | INR | | -12369.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000443 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 420.723 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 7434.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 420.723 @ 17.67 | INR | | -7434.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000444 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 212.574 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 3756.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 212.574 @ 17.67 | INR | | -3756.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000445 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 519.618 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 9182.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 519.618 @ 17.67 | INR | | -9182.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000446 | 2018-03-31 | AMC Amount From CLOVER TRADING & CONTRACTING AED 220.335 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 3893.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 220.335 @ 17.67 | INR | | -3893.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000001 | 2018-04-01 | AMC Amount From CASSELS AL BARSHA HOTEL AED -5157.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91033.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CASSELS AL BARSHA HOTEL AED -5157.7 @ 17.65 | INR | | -91033.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000002 | 2018-04-01 | AMC Amount From AL BADA HOTEL & RESORTS AED -5202 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91815.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL BADA HOTEL & RESORTS AED -5202 @ 17.65 | INR | | -91815.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000003 | 2018-04-01 | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -1200 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21180.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -1200 @ 17.65 | INR | | -21180.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000004 | 2018-04-01 | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -8535 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 150642.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL BUSTAN CENTRE AND RESIDENCE AED -8535 @ 17.65 | INR | | -150642.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000005 | 2018-04-01 | AMC Amount From AL DHAFRA TOURIST VILLAGE AED -1935 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 34152.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DHAFRA TOURIST VILLAGE AED -1935 @ 17.65 | INR | | -34152.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000006 | 2018-04-01 | AMC Amount From AL JOUMAIZAH RESTAURANT AED -324 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5718.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL JOUMAIZAH RESTAURANT AED -324 @ 17.65 | INR | | -5718.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000007 | 2018-04-01 | AMC Amount From ARABIAN PARK HOTEL AED -2190.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38669.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARABIAN PARK HOTEL AED -2190.9 @ 17.65 | INR | | -38669.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000008 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -2428.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 42868.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -2428.8 @ 17.65 | INR | | -42868.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000009 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -1069.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18876.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -1069.5 @ 17.65 | INR | | -18876.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000010 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000011 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7142.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 126063.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7142.4 @ 17.65 | INR | | -126063.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000012 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -6997.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 123505.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -6997.5 @ 17.65 | INR | | -123505.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000013 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7347.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 129679.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -7347.3 @ 17.65 | INR | | -129679.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000014 | 2018-04-01 | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000015 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -2970 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52420.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -2970 @ 17.65 | INR | | -52420.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000016 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -997.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17605.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -997.5 @ 17.65 | INR | | -17605.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000017 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -750 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13237.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -750 @ 17.65 | INR | | -13237.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000018 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000019 | 2018-04-01 | AMC Amount From ASCOT HOTEL AED -2828.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49921.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASCOT HOTEL AED -2828.4 @ 17.65 | INR | | -49921.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000020 | 2018-04-01 | AMC Amount From ASFAR APARTMENTS AED -2940.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 51896.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASFAR APARTMENTS AED -2940.3 @ 17.65 | INR | | -51896.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000021 | 2018-04-01 | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -4594.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 81092.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -4594.5 @ 17.65 | INR | | -81092.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000022 | 2018-04-01 | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -525 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9266.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -525 @ 17.65 | INR | | -9266.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000023 | 2018-04-01 | AMC Amount From AVARI DUBAI HOTEL AED -1814.025 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 32017.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI DUBAI HOTEL AED -1814.025 @ 17.65 | INR | | -32017.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000024 | 2018-04-01 | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED -1229.475 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21700.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED -1229.475 @ 17.65 | INR | | -21700.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000025 | 2018-04-01 | AMC Amount From AVENUE HOTEL AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVENUE HOTEL AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000026 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -1524.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26909.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -1524.6 @ 17.65 | INR | | -26909.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000027 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -1158.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20444.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -1158.3 @ 17.65 | INR | | -20444.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000028 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | INR | | -10484.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000029 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000030 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000031 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -2475 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43683.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -2475 @ 17.65 | INR | | -43683.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000032 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -1237.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21841.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -1237.5 @ 17.65 | INR | | -21841.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000033 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | INR | | -10484.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000034 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 | INR | | -10484.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000035 | 2018-04-01 | AMC Amount From AYLA BAWADI HOTEL AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA BAWADI HOTEL AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000036 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2970.03 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52421.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2970.03 @ 17.65 | INR | | -52421.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000037 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -1930.521 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 34073.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -1930.521 @ 17.65 | INR | | -34073.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000038 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | INR | | -10484.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000039 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | INR | | -10484.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000040 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000041 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2160 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38124.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2160 @ 17.65 | INR | | -38124.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000042 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2178.024 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38442.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2178.024 @ 17.65 | INR | | -38442.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000043 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -2831.43 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49974.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -2831.43 @ 17.65 | INR | | -49974.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000044 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10484.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 | INR | | -10484.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000045 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -1759.968 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31063.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -1759.968 @ 17.65 | INR | | -31063.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000046 | 2018-04-01 | AMC Amount From AYLA GRAND HOTEL AED -990.009 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA GRAND HOTEL AED -990.009 @ 17.65 | INR | | -17473.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000047 | 2018-04-01 | AMC Amount From AYLA HOTELS & RESORTS MGT CO AED -7847.98 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 138516.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AYLA HOTELS & RESORTS MGT CO AED -7847.98 @ 17.65 | INR | | -138516.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000048 | 2018-04-01 | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2904.12 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 51257.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2904.12 @ 17.65 | INR | | -51257.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000049 | 2018-04-01 | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2580.918 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 45553.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CATERIYA CATERING SERVICES LLC AED -2580.918 @ 17.65 | INR | | -45553.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000050 | 2018-04-01 | AMC Amount From CATERIYA CATERING SERVICES LLC AED -187.362 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3306.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CATERIYA CATERING SERVICES LLC AED -187.362 @ 17.65 | INR | | -3306.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000051 | 2018-04-01 | AMC Amount From CENTER VILLE H./ROYAL SUITES H AED -2673 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 47178.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTER VILLE H./ROYAL SUITES H AED -2673 @ 17.65 | INR | | -47178.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000052 | 2018-04-01 | AMC Amount From CITY SEASONS AL HAMRA HOTEL AED -1059.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18696.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASONS AL HAMRA HOTEL AED -1059.3 @ 17.65 | INR | | -18696.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000053 | 2018-04-01 | AMC Amount From FLAMINGO HOTEL APARTMENTS AED -2145 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37859.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FLAMINGO HOTEL APARTMENTS AED -2145 @ 17.65 | INR | | -37859.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000054 | 2018-04-01 | AMC Amount From FUJAIRAH ROTANA RESORT & SPA AED -2413.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 42598.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUJAIRAH ROTANA RESORT & SPA AED -2413.5 @ 17.65 | INR | | -42598.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000055 | 2018-04-01 | AMC Amount From GOLDEN TULIP JAZIRA HOTEL AED -10576.125 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 186668.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP JAZIRA HOTEL AED -10576.125 @ 17.65 | INR | | -186668.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000056 | 2018-04-01 | AMC Amount From GOLDEN TULIP AL THANYAH AED -733.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12951.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL THANYAH AED -733.8 @ 17.65 | INR | | -12951.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000057 | 2018-04-01 | AMC Amount From GOLDEN TULIP AL THANYAH AED -1350 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 23827.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL THANYAH AED -1350 @ 17.65 | INR | | -23827.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000058 | 2018-04-01 | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -1286.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22710.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -1286.7 @ 17.65 | INR | | -22710.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000059 | 2018-04-01 | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -2700 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 47655.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -2700 @ 17.65 | INR | | -47655.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000060 | 2018-04-01 | AMC Amount From GRAND CENTRAL HOTEL AED -3105 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 54803.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CENTRAL HOTEL AED -3105 @ 17.65 | INR | | -54803.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000061 | 2018-04-01 | AMC Amount From GREEN MUBBAZARAH CHALETS AED -10091.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 178113.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GREEN MUBBAZARAH CHALETS AED -10091.4 @ 17.65 | INR | | -178113.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000062 | 2018-04-01 | AMC Amount From GREEN MUBBAZARAH CHALETS AED -540 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9531.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GREEN MUBBAZARAH CHALETS AED -540 @ 17.65 | INR | | -9531.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000063 | 2018-04-01 | AMC Amount From IVORY GRAND HOTEL AED -8971.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 158341.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IVORY GRAND HOTEL AED -8971.2 @ 17.65 | INR | | -158341.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000064 | 2018-04-01 | AMC Amount From IVORY GRAND HOTEL AED -1200 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21180.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IVORY GRAND HOTEL AED -1200 @ 17.65 | INR | | -21180.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000065 | 2018-04-01 | AMC Amount From KEMPINSKI HOTEL&RESIDENCE PALM AED -2992.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52817.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEMPINSKI HOTEL&RESIDENCE PALM AED -2992.5 @ 17.65 | INR | | -52817.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000066 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -1716 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30287.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -1716 @ 17.65 | INR | | -30287.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000067 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -330 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5824.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -330 @ 17.65 | INR | | -5824.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000068 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000069 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6936.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | INR | | -6936.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000070 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -264 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4659.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -264 @ 17.65 | INR | | -4659.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000071 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -178.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3150.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -178.5 @ 17.65 | INR | | -3150.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000072 | 2018-04-01 | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6936.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 | INR | | -6936.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000073 | 2018-04-01 | AMC Amount From LOULOU ASFAR HOTEL APARTMENT AED -3136.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 55353.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LOULOU ASFAR HOTEL APARTMENT AED -3136.2 @ 17.65 | INR | | -55353.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000074 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1710 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30181.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1710 @ 17.65 | INR | | -30181.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000075 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5295.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | INR | | -5295.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000076 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 27666.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | INR | | -27666.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000077 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5295.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 | INR | | -5295.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000078 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -421.644 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7442.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -421.644 @ 17.65 | INR | | -7442.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000079 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 1305.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | INR | | -1305.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000080 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 27666.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 | INR | | -27666.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000081 | 2018-04-01 | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 1305.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 | INR | | -1305.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000082 | 2018-04-01 | AMC Amount From MOVENPICK HOTEL DUBAI AED -2760 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 48714.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOVENPICK HOTEL DUBAI AED -2760 @ 17.65 | INR | | -48714.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000083 | 2018-04-01 | AMC Amount From MUSTARD RESTAURANT AED -741.414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13085.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MUSTARD RESTAURANT AED -741.414 @ 17.65 | INR | | -13085.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000084 | 2018-04-01 | AMC Amount From MUSTARD RESTAURANT AED -758.586 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13389.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MUSTARD RESTAURANT AED -758.586 @ 17.65 | INR | | -13389.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000085 | 2018-04-01 | AMC Amount From ORYX HOTEL AED -12525 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 221066.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORYX HOTEL AED -12525 @ 17.65 | INR | | -221066.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000086 | 2018-04-01 | AMC Amount From ORYX HOTEL AED -1215 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21444.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORYX HOTEL AED -1215 @ 17.65 | INR | | -21444.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000087 | 2018-04-01 | AMC Amount From ORYX HOTEL AED -972 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17155.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORYX HOTEL AED -972 @ 17.65 | INR | | -17155.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000088 | 2018-04-01 | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -910.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16075.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -910.8 @ 17.65 | INR | | -16075.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000089 | 2018-04-01 | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -1056 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18638.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -1056 @ 17.65 | INR | | -18638.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000090 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -306.684 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5412.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -306.684 @ 17.65 | INR | | -5412.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000091 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1793.556 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31656.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1793.556 @ 17.65 | INR | | -31656.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000092 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1144.59 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20202.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1144.59 @ 17.65 | INR | | -20202.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000093 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -780.402 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13774.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -780.402 @ 17.65 | INR | | -13774.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000094 | 2018-04-01 | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -384.999 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6795.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -384.999 @ 17.65 | INR | | -6795.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000095 | 2018-04-01 | AMC Amount From SHARJAH CARLTON HOTEL AED -1129.551 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19936.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SHARJAH CARLTON HOTEL AED -1129.551 @ 17.65 | INR | | -19936.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000096 | 2018-04-01 | AMC Amount From ONE TO ONE HOTEL & RESORT AIN AED -1624.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 28672.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ONE TO ONE HOTEL & RESORT AIN AED -1624.5 @ 17.65 | INR | | -28672.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000097 | 2018-04-01 | AMC Amount From RAMADA CHELSEA/CHELSEA BARSHA AED -20228.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 357036.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA CHELSEA/CHELSEA BARSHA AED -20228.7 @ 17.65 | INR | | -357036.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000098 | 2018-04-01 | AMC Amount From RAMADA DOWNTOWN ABUDHABI. AED -1183.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20888.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA DOWNTOWN ABUDHABI. AED -1183.5 @ 17.65 | INR | | -20888.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000099 | 2018-04-01 | AMC Amount From RAYAN HOTEL AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAYAN HOTEL AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000100 | 2018-04-01 | AMC Amount From ROLLA RESIDENCE AED -4500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 79425.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROLLA RESIDENCE AED -4500 @ 17.65 | INR | | -79425.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000101 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -1155 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20385.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -1155 @ 17.65 | INR | | -20385.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000102 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -5410.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 95495.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -5410.5 @ 17.65 | INR | | -95495.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000103 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000104 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -2970 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52420.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -2970 @ 17.65 | INR | | -52420.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000105 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -1396.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24648.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -1396.5 @ 17.65 | INR | | -24648.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000106 | 2018-04-01 | AMC Amount From ROYAL ASCOT HOTEL AED -750 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13237.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL AED -750 @ 17.65 | INR | | -13237.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000107 | 2018-04-01 | AMC Amount From ROYAL ROSE HOTEL APARTMENT AED -1824 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 32193.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROSE HOTEL APARTMENT AED -1824 @ 17.65 | INR | | -32193.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000108 | 2018-04-01 | AMC Amount From SADAF HOTEL AED -1800 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31770.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SADAF HOTEL AED -1800 @ 17.65 | INR | | -31770.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000109 | 2018-04-01 | AMC Amount From SWISS-BELHOTEL SHARJAH AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BELHOTEL SHARJAH AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000110 | 2018-04-01 | AMC Amount From TELAL RESORT AED -1923.75 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 33954.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -1923.75 @ 17.65 | INR | | -33954.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000111 | 2018-04-01 | AMC Amount From TELAL RESORT AED -213.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3770.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -213.6 @ 17.65 | INR | | -3770.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000112 | 2018-04-01 | AMC Amount From TELAL RESORT AED -673.92 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11894.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -673.92 @ 17.65 | INR | | -11894.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000113 | 2018-04-01 | AMC Amount From TELAL RESORT AED -4704.48 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 83034.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -4704.48 @ 17.65 | INR | | -83034.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000114 | 2018-04-01 | AMC Amount From TELAL RESORT AED -865.89 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15282.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -865.89 @ 17.65 | INR | | -15282.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000115 | 2018-04-01 | AMC Amount From TELAL RESORT AED -272.16 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4803.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TELAL RESORT AED -272.16 @ 17.65 | INR | | -4803.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000116 | 2018-04-01 | AMC Amount From THE CLUB AED -4234.725 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 74742.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE CLUB AED -4234.725 @ 17.65 | INR | | -74742.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000117 | 2018-04-01 | AMC Amount From THE CLUB AED -2498.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 44096.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE CLUB AED -2498.4 @ 17.65 | INR | | -44096.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000118 | 2018-04-01 | AMC Amount From TOP STAR HOTEL AED -4172.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 73637.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TOP STAR HOTEL AED -4172.1 @ 17.65 | INR | | -73637.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000119 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -3168 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 55915.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -3168 @ 17.65 | INR | | -55915.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000120 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2361.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 41682.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2361.6 @ 17.65 | INR | | -41682.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000121 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -1752.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30938.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -1752.9 @ 17.65 | INR | | -30938.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000122 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2137.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37726.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2137.5 @ 17.65 | INR | | -37726.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000123 | 2018-04-01 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -684 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12072.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -684 @ 17.65 | INR | | -12072.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000124 | 2018-04-01 | AMC Amount From COPTHORNE HOTEL AED -910.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16075.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COPTHORNE HOTEL AED -910.8 @ 17.65 | INR | | -16075.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000125 | 2018-04-01 | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -1282.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22636.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -1282.5 @ 17.65 | INR | | -22636.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000126 | 2018-04-01 | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -374.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6608.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -374.4 @ 17.65 | INR | | -6608.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000127 | 2018-04-01 | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -3490.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 61607.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -3490.5 @ 17.65 | INR | | -61607.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000128 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -1359.333 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 23992.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -1359.333 @ 17.65 | INR | | -23992.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000129 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -848.583 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 14977.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -848.583 @ 17.65 | INR | | -14977.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000130 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -718.098 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12674.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -718.098 @ 17.65 | INR | | -12674.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000131 | 2018-04-01 | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -652.443 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11515.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -652.443 @ 17.65 | INR | | -11515.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000132 | 2018-04-01 | AMC Amount From QASR AL SARAB HOTEL AED -737.475 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13016.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From QASR AL SARAB HOTEL AED -737.475 @ 17.65 | INR | | -13016.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000133 | 2018-04-01 | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11251.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 17.65 | INR | | -11251.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000134 | 2018-04-01 | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED -675 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11913.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED -675 @ 17.65 | INR | | -11913.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000135 | 2018-04-01 | AMC Amount From DANAT RESORT JABEL DANA AED -1725 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30446.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DANAT RESORT JABEL DANA AED -1725 @ 17.65 | INR | | -30446.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000136 | 2018-04-01 | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -540 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9531.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -540 @ 17.65 | INR | | -9531.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000137 | 2018-04-01 | AMC Amount From AFRICAN TASTE RESTAURANT AED -202.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3574.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AFRICAN TASTE RESTAURANT AED -202.5 @ 17.65 | INR | | -3574.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000138 | 2018-04-01 | AMC Amount From VIDA DOWNTOWN DUBAI HOTEL AED -3900 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 68835.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VIDA DOWNTOWN DUBAI HOTEL AED -3900 @ 17.65 | INR | | -68835.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000139 | 2018-04-01 | AMC Amount From THE ADDRESS DUBAI MALL AED -5490 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 96898.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ADDRESS DUBAI MALL AED -5490 @ 17.65 | INR | | -96898.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000140 | 2018-04-01 | AMC Amount From TULIP INN AL SHARIA AED -4792.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 84587.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN AL SHARIA AED -4792.5 @ 17.65 | INR | | -84587.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000141 | 2018-04-01 | AMC Amount From ROSEWOOD HOTEL-USD AED -3557.088 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 62782.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROSEWOOD HOTEL-USD AED -3557.088 @ 17.65 | INR | | -62782.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000142 | 2018-04-01 | AMC Amount From MILLENNIUM&COPTHORNE ME-HO AED -2351.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 41502.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MILLENNIUM&COPTHORNE ME-HO AED -2351.4 @ 17.65 | INR | | -41502.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000143 | 2018-04-02 | AMC Amount From ACACIA HOTEL AED -1200 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21180.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ACACIA HOTEL AED -1200 @ 17.65 | INR | | -21180.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000144 | 2018-04-02 | AMC Amount From ADNH COMPASS(Schlumberger MLC) AED -8400 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 148260.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADNH COMPASS(Schlumberger MLC) AED -8400 @ 17.65 | INR | | -148260.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000145 | 2018-04-02 | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1650 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29122.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1650 @ 17.65 | INR | | -29122.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000146 | 2018-04-02 | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1338 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 23615.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1338 @ 17.65 | INR | | -23615.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000147 | 2018-04-02 | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -2007 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 35423.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -2007 @ 17.65 | INR | | -35423.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000148 | 2018-04-02 | AMC Amount From AL MAHA REGENCY FLAMINGO SUITE AED -4350.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 76782.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MAHA REGENCY FLAMINGO SUITE AED -4350.3 @ 17.65 | INR | | -76782.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000149 | 2018-04-02 | AMC Amount From AL RAHA BEACH HOTEL AED -2999.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52934.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL RAHA BEACH HOTEL AED -2999.1 @ 17.65 | INR | | -52934.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000150 | 2018-04-02 | AMC Amount From AL RAHA BEACH HOTEL AED -164.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2906.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL RAHA BEACH HOTEL AED -164.7 @ 17.65 | INR | | -2906.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000151 | 2018-04-02 | AMC Amount From AL SEEF BEACH SHARJAH AED -3600 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 63540.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL SEEF BEACH SHARJAH AED -3600 @ 17.65 | INR | | -63540.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000152 | 2018-04-02 | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -1695 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29916.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -1695 @ 17.65 | INR | | -29916.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000153 | 2018-04-02 | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -2100 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37065.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -2100 @ 17.65 | INR | | -37065.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000154 | 2018-04-02 | AMC Amount From ATANA HOTEL DUBAI AED -431.199 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7610.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED -431.199 @ 17.65 | INR | | -7610.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000155 | 2018-04-02 | AMC Amount From ATANA HOTEL DUBAI AED -1149.855 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20294.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED -1149.855 @ 17.65 | INR | | -20294.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000156 | 2018-04-02 | AMC Amount From ATANA HOTEL DUBAI AED -413.946 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7306.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA HOTEL DUBAI AED -413.946 @ 17.65 | INR | | -7306.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000157 | 2018-04-02 | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED -1485 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26210.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED -1485 @ 17.65 | INR | | -26210.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000158 | 2018-04-02 | AMC Amount From BURJUMAN ARJAAN BY ROTANA AED -2859.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 50471.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BURJUMAN ARJAAN BY ROTANA AED -2859.6 @ 17.65 | INR | | -50471.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000159 | 2018-04-02 | AMC Amount From CARLTON HOTEL DUBAI AED -1062.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18754.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CARLTON HOTEL DUBAI AED -1062.6 @ 17.65 | INR | | -18754.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000160 | 2018-04-02 | AMC Amount From CHELSEA DISCOVERY GARDENS AED -10527 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 185801.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA DISCOVERY GARDENS AED -10527 @ 17.65 | INR | | -185801.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000161 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -2016.402 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 35589.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -2016.402 @ 17.65 | INR | | -35589.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000162 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -759.864 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13411.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -759.864 @ 17.65 | INR | | -13411.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000163 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -764.109 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13486.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -764.109 @ 17.65 | INR | | -13486.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000164 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16483.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | INR | | -16483.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000165 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24275.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | INR | | -24275.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000166 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24275.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 | INR | | -24275.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000167 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -283.005 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4995.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -283.005 @ 17.65 | INR | | -4995.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000168 | 2018-04-02 | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16483.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 | INR | | -16483.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000169 | 2018-04-02 | AMC Amount From CITY SEASON GROUP HOTEL-AL AIN AED -871.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15376.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASON GROUP HOTEL-AL AIN AED -871.2 @ 17.65 | INR | | -15376.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000170 | 2018-04-02 | AMC Amount From COSMOPOLITAN HOTEL/NAEL CONSTR AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COSMOPOLITAN HOTEL/NAEL CONSTR AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000171 | 2018-04-02 | AMC Amount From CRISTAL HOTEL -ABU DHABI AED -1480.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26125.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CRISTAL HOTEL -ABU DHABI AED -1480.2 @ 17.65 | INR | | -26125.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000172 | 2018-04-02 | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -756 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13343.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -756 @ 17.65 | INR | | -13343.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000173 | 2018-04-02 | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -765 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13502.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -765 @ 17.65 | INR | | -13502.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000174 | 2018-04-02 | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -570 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10060.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -570 @ 17.65 | INR | | -10060.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000175 | 2018-04-02 | AMC Amount From EWAN GRAND RESORT AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN GRAND RESORT AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000176 | 2018-04-02 | AMC Amount From EWAN GRAND RESORT AED -720 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12708.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EWAN GRAND RESORT AED -720 @ 17.65 | INR | | -12708.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000177 | 2018-04-02 | AMC Amount From FLAMINGO HOTEL APARTMENT LLC-1 AED -2940.3 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 51896.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FLAMINGO HOTEL APARTMENT LLC-1 AED -2940.3 @ 17.65 | INR | | -51896.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000178 | 2018-04-02 | AMC Amount From FUTURETEKK SOLUTIONS AED -1125 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19856.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FUTURETEKK SOLUTIONS AED -1125 @ 17.65 | INR | | -19856.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000179 | 2018-04-02 | AMC Amount From GRAND CONTINENTAL FLAMINGO HOT AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CONTINENTAL FLAMINGO HOT AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000180 | 2018-04-02 | AMC Amount From GRAND EXCELSIOR H.BUR DUB/DHOW AED -1800 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 31770.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR H.BUR DUB/DHOW AED -1800 @ 17.65 | INR | | -31770.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000181 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -437.499 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7721.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -437.499 @ 17.65 | INR | | -7721.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000182 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -157.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2779.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -157.5 @ 17.65 | INR | | -2779.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000183 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -1710 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30181.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -1710 @ 17.65 | INR | | -30181.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000184 | 2018-04-02 | AMC Amount From HAWTHORN ABU DHABI AED -312.501 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 5515.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAWTHORN ABU DHABI AED -312.501 @ 17.65 | INR | | -5515.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000185 | 2018-04-02 | AMC Amount From HOLIDAY INN BUR DUBAI AED -1080 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19062.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN BUR DUBAI AED -1080 @ 17.65 | INR | | -19062.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000186 | 2018-04-02 | AMC Amount From HOLIDAY INN DOWNTOWN AED -1620 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 28593.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN DOWNTOWN AED -1620 @ 17.65 | INR | | -28593.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000187 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -1282.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22636.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -1282.5 @ 17.65 | INR | | -22636.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000188 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -199.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 3521.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -199.5 @ 17.65 | INR | | -3521.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000189 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000190 | 2018-04-02 | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -931.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 16440.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -931.5 @ 17.65 | INR | | -16440.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000191 | 2018-04-02 | AMC Amount From JUMEIRA ROTANA HOTEL AED -595.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10505.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JUMEIRA ROTANA HOTEL AED -595.2 @ 17.65 | INR | | -10505.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000192 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -360 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6354.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -360 @ 17.65 | INR | | -6354.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000193 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2187 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38600.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2187 @ 17.65 | INR | | -38600.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000194 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -1185 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20915.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -1185 @ 17.65 | INR | | -20915.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000195 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2812.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49640.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -2812.5 @ 17.65 | INR | | -49640.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000196 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -753 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13290.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -753 @ 17.65 | INR | | -13290.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000197 | 2018-04-02 | AMC Amount From KINGS GATE HOTEL APART -AUH AED -825 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 14561.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KINGS GATE HOTEL APART -AUH AED -825 @ 17.65 | INR | | -14561.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000198 | 2018-04-02 | AMC Amount From LAVENDER HOTEL DUBAI AED -5040 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 88956.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LAVENDER HOTEL DUBAI AED -5040 @ 17.65 | INR | | -88956.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000199 | 2018-04-02 | AMC Amount From LIWA HOTEL AED -1725 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 30446.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LIWA HOTEL AED -1725 @ 17.65 | INR | | -30446.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000200 | 2018-04-02 | AMC Amount From MAFRAQ HOTEL AED -462 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8154.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAFRAQ HOTEL AED -462 @ 17.65 | INR | | -8154.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000201 | 2018-04-02 | AMC Amount From MAFRAQ HOTEL AED -13410 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 236686.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAFRAQ HOTEL AED -13410 @ 17.65 | INR | | -236686.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000202 | 2018-04-02 | AMC Amount From MARJAN ISLAND RESORT&S/MANAZIL AED -3036 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 53585.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MARJAN ISLAND RESORT&S/MANAZIL AED -3036 @ 17.65 | INR | | -53585.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000203 | 2018-04-02 | AMC Amount From AL KAMEELIA/NEWEAST//MARK IN AED -3300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 58245.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KAMEELIA/NEWEAST//MARK IN AED -3300 @ 17.65 | INR | | -58245.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000204 | 2018-04-02 | AMC Amount From MERCURE GOLD HOTEL-DUBAI AED -1102.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19459.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MERCURE GOLD HOTEL-DUBAI AED -1102.5 @ 17.65 | INR | | -19459.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000205 | 2018-04-02 | AMC Amount From MERCURE GRAND JABEL HAFEET AED -1650 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29122.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MERCURE GRAND JABEL HAFEET AED -1650 @ 17.65 | INR | | -29122.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000206 | 2018-04-02 | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -168 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2965.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -168 @ 17.65 | INR | | -2965.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000207 | 2018-04-02 | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -421.8 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7444.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -421.8 @ 17.65 | INR | | -7444.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000208 | 2018-04-02 | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -885 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15620.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -885 @ 17.65 | INR | | -15620.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000209 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1057.845 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18670.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1057.845 @ 17.65 | INR | | -18670.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000210 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1442.514 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 25460.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1442.514 @ 17.65 | INR | | -25460.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000211 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -141.72 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 2501.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -141.72 @ 17.65 | INR | | -2501.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000212 | 2018-04-02 | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -355.821 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6280.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -355.821 @ 17.65 | INR | | -6280.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000213 | 2018-04-02 | AMC Amount From MIRFA HOTEL AED -1938.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 34221.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MIRFA HOTEL AED -1938.9 @ 17.65 | INR | | -34221.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000214 | 2018-04-02 | AMC Amount From PEARL AZZURE DUBAI AED -1188 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20968.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PEARL AZZURE DUBAI AED -1188 @ 17.65 | INR | | -20968.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000215 | 2018-04-02 | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -858 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15143.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -858 @ 17.65 | INR | | -15143.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000216 | 2018-04-02 | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -561.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9912.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -561.6 @ 17.65 | INR | | -9912.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000217 | 2018-04-02 | AMC Amount From R.HOLDING AED -1681.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 29678.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From R.HOLDING AED -1681.5 @ 17.65 | INR | | -29678.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000218 | 2018-04-02 | AMC Amount From RAMADA BEACH HOTEL-AJMAN AED -1488 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26263.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA BEACH HOTEL-AJMAN AED -1488 @ 17.65 | INR | | -26263.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000219 | 2018-04-02 | AMC Amount From ROYAL BEACH HOTEL-FUJ AED -3300 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 58245.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL BEACH HOTEL-FUJ AED -3300 @ 17.65 | INR | | -58245.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000220 | 2018-04-02 | AMC Amount From ROYAL GRAND SUITES HOTEL(SHJ) AED -3000 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 52950.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL GRAND SUITES HOTEL(SHJ) AED -3000 @ 17.65 | INR | | -52950.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000221 | 2018-04-02 | AMC Amount From ROYAL SUITES HOTEL APARTMENTS AED -1920 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 33888.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL SUITES HOTEL APARTMENTS AED -1920 @ 17.65 | INR | | -33888.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000222 | 2018-04-02 | AMC Amount From EMIRATES DALMA FOOD CATERING AED -2139 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37753.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES DALMA FOOD CATERING AED -2139 @ 17.65 | INR | | -37753.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000223 | 2018-04-02 | AMC Amount From CROWNE PLAZA HOTEL ABUDHABI AED -1207.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 21312.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CROWNE PLAZA HOTEL ABUDHABI AED -1207.5 @ 17.65 | INR | | -21312.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000224 | 2018-04-02 | AMC Amount From RADISSON BLU RESORT SHARJAH AED -844.56 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 14906.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU RESORT SHARJAH AED -844.56 @ 17.65 | INR | | -14906.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000225 | 2018-04-02 | AMC Amount From RADISSON BLU RESORT SHARJAH AED -693 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12231.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU RESORT SHARJAH AED -693 @ 17.65 | INR | | -12231.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000226 | 2018-04-02 | AMC Amount From RADISSON BLU RESORT SHARJAH AED -554.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9785.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU RESORT SHARJAH AED -554.4 @ 17.65 | INR | | -9785.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000227 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1012.461 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17869.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1012.461 @ 17.65 | INR | | -17869.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000228 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -453.477 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8003.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -453.477 @ 17.65 | INR | | -8003.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000229 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -716.862 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12652.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -716.862 @ 17.65 | INR | | -12652.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000230 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -266.04 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4695.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -266.04 @ 17.65 | INR | | -4695.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000231 | 2018-04-02 | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1502.16 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26513.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1502.16 @ 17.65 | INR | | -26513.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000232 | 2018-04-02 | AMC Amount From SAIDHAM RESTAURANT AED -257.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4548.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAIDHAM RESTAURANT AED -257.7 @ 17.65 | INR | | -4548.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000233 | 2018-04-02 | AMC Amount From SAMAYA HOTEL AED -1500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26475.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMAYA HOTEL AED -1500 @ 17.65 | INR | | -26475.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000234 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -2160 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38124.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -2160 @ 17.65 | INR | | -38124.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000235 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -2568 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 45325.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -2568 @ 17.65 | INR | | -45325.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000236 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -481.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8498.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -481.5 @ 17.65 | INR | | -8498.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000237 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -702 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12390.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -702 @ 17.65 | INR | | -12390.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000238 | 2018-04-02 | AMC Amount From SEA VIEW HOTEL AED -1020 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18003.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SEA VIEW HOTEL AED -1020 @ 17.65 | INR | | -18003.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000239 | 2018-04-02 | AMC Amount From TANGERINE RESTAURANT LLC AED -894 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15779.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TANGERINE RESTAURANT LLC AED -894 @ 17.65 | INR | | -15779.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000240 | 2018-04-02 | AMC Amount From TIMES INN HOTEL APARTMENTS AED -659.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11633.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TIMES INN HOTEL APARTMENTS AED -659.1 @ 17.65 | INR | | -11633.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000241 | 2018-04-02 | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -396 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6989.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR AL BARSHA AED -396 @ 17.65 | INR | | -6989.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000242 | 2018-04-02 | AMC Amount From HOLIDAY INN ABU DHABI DOWNTOWN AED -891 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15726.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN ABU DHABI DOWNTOWN AED -891 @ 17.65 | INR | | -15726.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000243 | 2018-04-02 | AMC Amount From TRIANON HOTEL-ABU DHABI AED -2450.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43254.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TRIANON HOTEL-ABU DHABI AED -2450.7 @ 17.65 | INR | | -43254.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000244 | 2018-04-02 | AMC Amount From TULIP INN HOTEL APARTMENT AED -2458.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43387.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN HOTEL APARTMENT AED -2458.2 @ 17.65 | INR | | -43387.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000245 | 2018-04-02 | AMC Amount From WASITA GROUP AED -1175.7 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20751.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From WASITA GROUP AED -1175.7 @ 17.65 | INR | | -20751.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000246 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -5178.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91407.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -5178.9 @ 17.65 | INR | | -91407.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000247 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -3531 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 62322.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -3531 @ 17.65 | INR | | -62322.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000248 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -6435 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 113577.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -6435 @ 17.65 | INR | | -113577.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000249 | 2018-04-02 | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -1188 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20968.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -1188 @ 17.65 | INR | | -20968.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000250 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 46887.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | INR | | -46887.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000251 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000252 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7307.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | INR | | -7307.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000253 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2156.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 38055.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2156.1 @ 17.65 | INR | | -38055.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000254 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000255 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000256 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 46887.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | INR | | -46887.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000257 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000258 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7307.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | INR | | -7307.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000259 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26475.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1500 @ 17.65 | INR | | -26475.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000260 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000261 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000262 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 46887.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 | INR | | -46887.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000263 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000264 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7307.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 | INR | | -7307.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000265 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1068.9 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18866.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1068.9 @ 17.65 | INR | | -18866.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000266 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10960.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 | INR | | -10960.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000267 | 2018-04-02 | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 18267.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 | INR | | -18267.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000268 | 2018-04-02 | AMC Amount From LE ROYAL MERIDIEN HOTEL AED -1904.4 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 33612.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LE ROYAL MERIDIEN HOTEL AED -1904.4 @ 17.65 | INR | | -33612.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000269 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -570 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 10060.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -570 @ 17.65 | INR | | -10060.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000270 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -690 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12178.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -690 @ 17.65 | INR | | -12178.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000271 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -1500 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 26475.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -1500 @ 17.65 | INR | | -26475.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000272 | 2018-04-02 | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -2808 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 49561.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -2808 @ 17.65 | INR | | -49561.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000273 | 2018-04-02 | AMC Amount From NEHAL HOTEL AED -1173 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 20703.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NEHAL HOTEL AED -1173 @ 17.65 | INR | | -20703.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000274 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -510 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 9001.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -510 @ 17.65 | INR | | -9001.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000275 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1125 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 19856.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1125 @ 17.65 | INR | | -19856.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000276 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -720 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 12708.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -720 @ 17.65 | INR | | -12708.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000277 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000278 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1380 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 24357.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1380 @ 17.65 | INR | | -24357.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000279 | 2018-04-02 | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1275 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 22503.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1275 @ 17.65 | INR | | -22503.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000280 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -660 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -660 @ 17.65 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000281 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -990 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 17473.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -990 @ 17.65 | INR | | -17473.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000282 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -480 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8472.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -480 @ 17.65 | INR | | -8472.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000283 | 2018-04-02 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -792 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 13978.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -792 @ 17.65 | INR | | -13978.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000284 | 2018-04-02 | AMC Amount From ASIANA HOTEL AED -19450.65 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 343303.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -19450.65 @ 17.65 | INR | | -343303.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000285 | 2018-04-02 | AMC Amount From AL DIAR DANA HOTEL AED -8030.1 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 141731.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR DANA HOTEL AED -8030.1 @ 17.65 | INR | | -141731.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000286 | 2018-04-02 | AMC Amount From ANANTARA PALM JUMEIRAH RESORT AED -5187 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 91550.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ANANTARA PALM JUMEIRAH RESORT AED -5187 @ 17.65 | INR | | -91550.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000287 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -475.2 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 8387.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -475.2 @ 17.65 | INR | | -8387.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000288 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -1433.55 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 25302.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -1433.55 @ 17.65 | INR | | -25302.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000289 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -870 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15355.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -870 @ 17.65 | INR | | -15355.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000290 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -2137.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 37726.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -2137.5 @ 17.65 | INR | | -37726.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000291 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -237.6 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 4193.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -237.6 @ 17.65 | INR | | -4193.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000292 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -2490 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 43948.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -2490 @ 17.65 | INR | | -43948.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000293 | 2018-04-02 | AMC Amount From AL DIAR MINA HOTEL AED -360 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 6354.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR MINA HOTEL AED -360 @ 17.65 | INR | | -6354.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000294 | 2018-04-02 | AMC Amount From TOWERS ROTANA HOTEL AED -2272.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 40109.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TOWERS ROTANA HOTEL AED -2272.5 @ 17.65 | INR | | -40109.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000295 | 2018-04-02 | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED -437.5 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 7721.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED -437.5 @ 17.65 | INR | | -7721.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000296 | 2018-04-02 | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -900 @ 17.65 | 3000450 | Sundry Debtors Control Account | | INR | | 15885.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -900 @ 17.65 | INR | | -15885.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000297 | 2018-04-08 | AMC Amount From HAMG REAL ESTATE AED -1710 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 30215.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMG REAL ESTATE AED -1710 @ 17.67 | INR | | -30215.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000298 | 2018-04-08 | AMC Amount From GRAND EXCELSIOR H.(CLUB SILK) AED -1980 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 34986.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR H.(CLUB SILK) AED -1980 @ 17.67 | INR | | -34986.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000299 | 2018-04-08 | AMC Amount From MOONLIGHT (PREV CUBA CABANA) AED -792 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 13994.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOONLIGHT (PREV CUBA CABANA) AED -792 @ 17.67 | INR | | -13994.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000300 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -5280 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 93297.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -5280 @ 17.67 | INR | | -93297.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000301 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1100.7 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 19449.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1100.7 @ 17.67 | INR | | -19449.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000302 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -690 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 12192.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -690 @ 17.67 | INR | | -12192.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000303 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1650 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 29155.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1650 @ 17.67 | INR | | -29155.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000304 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1560 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 27565.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1560 @ 17.67 | INR | | -27565.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000305 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -5940 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 104959.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -5940 @ 17.67 | INR | | -104959.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000306 | 2018-04-08 | AMC Amount From GOLDEN TULIP,SHARJAH AED -1662 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 29367.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP,SHARJAH AED -1662 @ 17.67 | INR | | -29367.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000307 | 2018-04-08 | AMC Amount From INDIA CLUB AED -2250 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 39757.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -2250 @ 17.67 | INR | | -39757.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000308 | 2018-04-08 | AMC Amount From INDIA CLUB AED -900 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 15903.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -900 @ 17.67 | INR | | -15903.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000309 | 2018-04-08 | AMC Amount From INDIA CLUB AED -3997.5 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 70635.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -3997.5 @ 17.67 | INR | | -70635.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000310 | 2018-04-08 | AMC Amount From INDIA CLUB AED -1080 @ 17.67 | 3000450 | Sundry Debtors Control Account | | INR | | 19083.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INDIA CLUB AED -1080 @ 17.67 | INR | | -19083.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000311 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -315 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5553.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -315 @ 17.63 | INR | | -5553.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000312 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -360 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6346.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -360 @ 17.63 | INR | | -6346.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000313 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -540 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9520.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -540 @ 17.63 | INR | | -9520.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000314 | 2018-04-10 | AMC Amount From AURIS HOTEL APARTMENTS AED -288 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5077.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL APARTMENTS AED -288 @ 17.63 | INR | | -5077.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000315 | 2018-04-10 | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED -6300 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 111069.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SILVER SPOON INVESTMENTS & SAL AED -6300 @ 17.63 | INR | | -111069.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000316 | 2018-04-10 | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED -3209.1 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 56576.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SILVER SPOON INVESTMENTS & SAL AED -3209.1 @ 17.63 | INR | | -56576.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000317 | 2018-04-10 | AMC Amount From KABUL DARBAR RESTARANT AED -1417.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 24990.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KABUL DARBAR RESTARANT AED -1417.5 @ 17.63 | INR | | -24990.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000318 | 2018-04-10 | SLF Amount From KABUL DARBAR RESTARANT AED -1750 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30852.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KABUL DARBAR RESTARANT AED -1750 @ 17.63 | INR | | -30852.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000319 | 2018-04-10 | AMC Amount From FORE FRONT FACILITIES MGT AED -1694.775 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 29878.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -1694.775 @ 17.63 | INR | | -29878.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000320 | 2018-04-10 | AMC Amount From DREAMLAND AQUA PARK AED -2565 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 45220.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DREAMLAND AQUA PARK AED -2565 @ 17.63 | INR | | -45220.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000321 | 2018-04-10 | AMC Amount From ROYAL CHINA RESTAURANT AED -1170 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 20627.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL CHINA RESTAURANT AED -1170 @ 17.63 | INR | | -20627.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000322 | 2018-04-10 | AMC Amount From ROYAL CHINA RESTAURANT AED -1851 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 32633.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL CHINA RESTAURANT AED -1851 @ 17.63 | INR | | -32633.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000323 | 2018-04-10 | AMC Amount From GRAND EXCELSIOR HOTEL (24/7) AED -792 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND EXCELSIOR HOTEL (24/7) AED -792 @ 17.63 | INR | | -13962.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000324 | 2018-04-10 | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -298.08 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5255.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -298.08 @ 17.63 | INR | | -5255.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000325 | 2018-04-10 | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -872.16 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15376.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -872.16 @ 17.63 | INR | | -15376.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000326 | 2018-04-10 | AMC Amount From AL SALAM HOLIDAY INN AED -2380.224 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 41963.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL SALAM HOLIDAY INN AED -2380.224 @ 17.63 | INR | | -41963.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000327 | 2018-04-10 | AMC Amount From RED SEA PALACE HOTEL-JEDDAH AED -1324.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23356.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RED SEA PALACE HOTEL-JEDDAH AED -1324.8 @ 17.63 | INR | | -23356.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000328 | 2018-04-10 | AMC Amount From AL YAMAMAH RESORT AED -2307.36 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40678.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL YAMAMAH RESORT AED -2307.36 @ 17.63 | INR | | -40678.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000329 | 2018-04-10 | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -331.2 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5839.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -331.2 @ 17.63 | INR | | -5839.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000330 | 2018-04-10 | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -772.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13624.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -772.8 @ 17.63 | INR | | -13624.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000331 | 2018-04-10 | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -905.28 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15960.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -905.28 @ 17.63 | INR | | -15960.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000332 | 2018-04-10 | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -2639.664 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 46537.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -2639.664 @ 17.63 | INR | | -46537.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000333 | 2018-04-10 | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -397.44 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7006.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -397.44 @ 17.63 | INR | | -7006.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000334 | 2018-04-10 | AMC Amount From BARCELOS 15TH ST-SUDAN/GOLDEN AED -792 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BARCELOS 15TH ST-SUDAN/GOLDEN AED -792 @ 17.63 | INR | | -13962.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000335 | 2018-04-10 | AMC Amount From CITY SEASON MUSCAT AED -1823.808 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 32153.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASON MUSCAT AED -1823.808 @ 17.63 | INR | | -32153.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000336 | 2018-04-10 | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -892.032 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15726.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -892.032 @ 17.63 | INR | | -15726.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000337 | 2018-04-10 | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -211.968 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3737.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -211.968 @ 17.63 | INR | | -3737.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000338 | 2018-04-10 | AMC Amount From CORAL KHARTOUM&CORAL PORT SUDA AED -7710.336 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 135933.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CORAL KHARTOUM&CORAL PORT SUDA AED -7710.336 @ 17.63 | INR | | -135933.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000339 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000340 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000341 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000342 | 2018-04-10 | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000343 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL JUBAIL AED -5015.472 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 88422.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED -5015.472 @ 17.63 | INR | | -88422.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000344 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL JUBAIL AED -358.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6325.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED -358.8 @ 17.63 | INR | | -6325.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000345 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL JUBAIL AED -850.08 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14986.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL JUBAIL AED -850.08 @ 17.63 | INR | | -14986.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000346 | 2018-04-10 | AMC Amount From GOLDEN TULIP AL KHOBAR AED -5658 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 99750.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL KHOBAR AED -5658 @ 17.63 | INR | | -99750.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000347 | 2018-04-11 | AMC Amount From GOLDEN TULIP ANDALUSIA HOTEL AED -5950.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 104908.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP ANDALUSIA HOTEL AED -5950.56 @ 17.63 | INR | | -104908.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000348 | 2018-04-11 | AMC Amount From MOD RESIDENCE BUILDING (NCTH) AED -1560 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27502.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOD RESIDENCE BUILDING (NCTH) AED -1560 @ 17.63 | INR | | -27502.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000349 | 2018-04-11 | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -1567.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 27635.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -1567.5 @ 17.63 | INR | | -27635.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000350 | 2018-04-11 | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -399 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7034.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -399 @ 17.63 | INR | | -7034.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000351 | 2018-04-11 | AMC Amount From TRYP HOTEL BY WYNDHAM AED -945 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 16660.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TRYP HOTEL BY WYNDHAM AED -945 @ 17.63 | INR | | -16660.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000352 | 2018-04-11 | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8303.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | INR | | -8303.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000353 | 2018-04-11 | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8303.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 | INR | | -8303.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000354 | 2018-04-11 | AMC Amount From NEW PARK(KUWAIT HYATT HOTEL) AED -3070.224 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 54128.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From NEW PARK(KUWAIT HYATT HOTEL) AED -3070.224 @ 17.63 | INR | | -54128.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000355 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -810 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14280.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -810 @ 17.63 | INR | | -14280.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000356 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -3168 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 55851.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -3168 @ 17.63 | INR | | -55851.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000357 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1200 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1200 @ 17.63 | INR | | -21156.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000358 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -2137.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 37684.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -2137.5 @ 17.63 | INR | | -37684.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000359 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1995 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 35171.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1995 @ 17.63 | INR | | -35171.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000360 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -870 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15338.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -870 @ 17.63 | INR | | -15338.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000361 | 2018-04-11 | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -720 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12693.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -720 @ 17.63 | INR | | -12693.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000362 | 2018-04-11 | AMC Amount From GOLDEN TULIP AL BAHA RESORT AED -5100.48 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 89921.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP AL BAHA RESORT AED -5100.48 @ 17.63 | INR | | -89921.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000363 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -418.503 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7378.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -418.503 @ 17.63 | INR | | -7378.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000364 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1014.003 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17876.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1014.003 @ 17.63 | INR | | -17876.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000365 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1349.994 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23800.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1349.994 @ 17.63 | INR | | -23800.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000366 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1222.812 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21558.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1222.812 @ 17.63 | INR | | -21558.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000367 | 2018-04-11 | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -690 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12164.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -690 @ 17.63 | INR | | -12164.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000368 | 2018-04-11 | AMC Amount From GOLDEN TULIP HAIL AED -3814.32 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 67246.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP HAIL AED -3814.32 @ 17.63 | INR | | -67246.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000369 | 2018-04-11 | AMC Amount From GOLDEN TULIP NASIRIYAH AED -358.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6325.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP NASIRIYAH AED -358.8 @ 17.63 | INR | | -6325.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000370 | 2018-04-11 | AMC Amount From GOLDEN TULIP NASIRIYAH AED -5801.52 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 102280.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP NASIRIYAH AED -5801.52 @ 17.63 | INR | | -102280.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000371 | 2018-04-11 | AMC Amount From GOLDEN TULIP SEEB-$ AED -5895.36 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 103935.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP SEEB-$ AED -5895.36 @ 17.63 | INR | | -103935.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000372 | 2018-04-11 | AMC Amount From GOLDEN TULIP SEEB-$ AED -2152.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 37953.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP SEEB-$ AED -2152.8 @ 17.63 | INR | | -37953.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000373 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -1367.337 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 24106.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -1367.337 @ 17.63 | INR | | -24106.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000374 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -1336.746 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23566.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -1336.746 @ 17.63 | INR | | -23566.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000375 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -443.376 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7816.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -443.376 @ 17.63 | INR | | -7816.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000376 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -722.325 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12734.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -722.325 @ 17.63 | INR | | -12734.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000377 | 2018-04-11 | AMC Amount From HAFFA HOUSE HOTEL AED -656.616 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11576.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAFFA HOUSE HOTEL AED -656.616 @ 17.63 | INR | | -11576.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000378 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -679.092 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11972.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -679.092 @ 17.63 | INR | | -11972.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000379 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -684.36 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12065.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -684.36 @ 17.63 | INR | | -12065.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000380 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -1252.908 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22088.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -1252.908 @ 17.63 | INR | | -22088.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000381 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -1116.033 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19675.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -1116.033 @ 17.63 | INR | | -19675.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000382 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -2937.483 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 51787.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -2937.483 @ 17.63 | INR | | -51787.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000383 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -858.084 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15128.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -858.084 @ 17.63 | INR | | -15128.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000384 | 2018-04-11 | AMC Amount From HAMDAN PLAZA HOTEL AED -200.046 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3526.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HAMDAN PLAZA HOTEL AED -200.046 @ 17.63 | INR | | -3526.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000385 | 2018-04-11 | AMC Amount From HOLIDAY BEACH RESORT HAQUAL AED -2087.664 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36805.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY BEACH RESORT HAQUAL AED -2087.664 @ 17.63 | INR | | -36805.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000386 | 2018-04-11 | AMC Amount From HORMUZ GRAND HOTEL, MUSCAT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HORMUZ GRAND HOTEL, MUSCAT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000387 | 2018-04-11 | AMC Amount From IBIS SEEF MANAMA, BAHRAIN AED -1170.24 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 20631.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IBIS SEEF MANAMA, BAHRAIN AED -1170.24 @ 17.63 | INR | | -20631.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000388 | 2018-04-11 | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2302.944 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40600.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2302.944 @ 17.63 | INR | | -40600.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000389 | 2018-04-11 | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2406.72 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 42430.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2406.72 @ 17.63 | INR | | -42430.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000390 | 2018-04-11 | AMC Amount From MEENA HOTEL (AL HOKAIR H.D) AED -1423.056 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25088.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MEENA HOTEL (AL HOKAIR H.D) AED -1423.056 @ 17.63 | INR | | -25088.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000391 | 2018-04-11 | AMC Amount From MEERU ISLAND RESORT-$ AED -2078.832 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36649.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MEERU ISLAND RESORT-$ AED -2078.832 @ 17.63 | INR | | -36649.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000392 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1357.92 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23940.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1357.92 @ 17.63 | INR | | -23940.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000393 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1043.28 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 18393.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1043.28 @ 17.63 | INR | | -18393.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000394 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -397.44 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7006.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -397.44 @ 17.63 | INR | | -7006.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000395 | 2018-04-11 | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -977.04 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17225.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -977.04 @ 17.63 | INR | | -17225.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000396 | 2018-04-11 | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -1308.24 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23064.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -1308.24 @ 17.63 | INR | | -23064.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000397 | 2018-04-11 | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000398 | 2018-04-11 | AMC Amount From PARK INN MUSCAT AED -2671.68 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 47101.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PARK INN MUSCAT AED -2671.68 @ 17.63 | INR | | -47101.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000399 | 2018-04-11 | AMC Amount From ABIDOS HOTEL/AL SHAFFAR GEN CO AED -3960 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 69814.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABIDOS HOTEL/AL SHAFFAR GEN CO AED -3960 @ 17.63 | INR | | -69814.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000400 | 2018-04-11 | AMC Amount From PULLMAN HOTELS & RESORTS AED -1269.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22383.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PULLMAN HOTELS & RESORTS AED -1269.6 @ 17.63 | INR | | -22383.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000401 | 2018-04-11 | AMC Amount From RADISSON BLU TALA BAY RES AQAB AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU TALA BAY RES AQAB AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000402 | 2018-04-11 | AMC Amount From RADISSON BLU ALEXANDRIA AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU ALEXANDRIA AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000403 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000404 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL JEDDAH AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL JEDDAH AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000405 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL KUWAIT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL KUWAIT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000406 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL MUSCAT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL MUSCAT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000407 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL RIYADH AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL RIYADH AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000408 | 2018-04-11 | AMC Amount From RADISSON BLU HOTEL YANBU AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL YANBU AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000409 | 2018-04-11 | AMC Amount From RADISSON BLU MARTINEZ -BEIRUT AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU MARTINEZ -BEIRUT AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000410 | 2018-04-11 | AMC Amount From RADISSON BLU ROYAL SUIT-JEDDAH AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU ROYAL SUIT-JEDDAH AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000411 | 2018-04-11 | AMC Amount From RADISSON BLU SOHAR AED -262.752 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4632.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU SOHAR AED -262.752 @ 17.63 | INR | | -4632.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000412 | 2018-04-11 | AMC Amount From RADISSON BLU SOHAR AED -2455.296 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 43286.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU SOHAR AED -2455.296 @ 17.63 | INR | | -43286.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000413 | 2018-04-11 | AMC Amount From RAMADA CITY CENTER AED -1060.911 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 18703.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA CITY CENTER AED -1060.911 @ 17.63 | INR | | -18703.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000414 | 2018-04-11 | AMC Amount From RAMADA CITY CENTER AED -407.409 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7182.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA CITY CENTER AED -407.409 @ 17.63 | INR | | -7182.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000415 | 2018-04-11 | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED -717.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 12651.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED -717.6 @ 17.63 | INR | | -12651.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000416 | 2018-04-11 | AMC Amount From SAHARA KUWAIT RES/AL JAZEERA AED -2428.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 42819.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAHARA KUWAIT RES/AL JAZEERA AED -2428.8 @ 17.63 | INR | | -42819.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000417 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -412.056 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7264.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -412.056 @ 17.63 | INR | | -7264.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000418 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -561.573 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9900.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -561.573 @ 17.63 | INR | | -9900.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000419 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -467.865 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8248.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -467.865 @ 17.63 | INR | | -8248.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000420 | 2018-04-11 | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -2069.226 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36480.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -2069.226 @ 17.63 | INR | | -36480.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000421 | 2018-04-11 | AMC Amount From THE SOFITEL BAHARAIN ZALLAQ AED -2095.392 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 36941.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SOFITEL BAHARAIN ZALLAQ AED -2095.392 @ 17.63 | INR | | -36941.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000422 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -3162.96 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 55762.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -3162.96 @ 17.63 | INR | | -55762.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000423 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -872.16 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15376.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -872.16 @ 17.63 | INR | | -15376.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000424 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -899.76 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15862.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -899.76 @ 17.63 | INR | | -15862.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000425 | 2018-04-11 | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -1081.92 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19074.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -1081.92 @ 17.63 | INR | | -19074.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000426 | 2018-04-11 | AMC Amount From SYMPHONY STYLES (MISSONI HOTEL AED -844.56 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 14889.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SYMPHONY STYLES (MISSONI HOTEL AED -844.56 @ 17.63 | INR | | -14889.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000427 | 2018-04-11 | AMC Amount From TARA FOOD SERVICE AED -396 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6981.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TARA FOOD SERVICE AED -396 @ 17.63 | INR | | -6981.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000428 | 2018-04-11 | AMC Amount From TARFEHA ENTERTAINMENT JEDDAHA AED -1200.048 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TARFEHA ENTERTAINMENT JEDDAHA AED -1200.048 @ 17.63 | INR | | -21156.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000429 | 2018-04-11 | AMC Amount From THE DIPLOMAT RADISSON SAS-$ AED -3383.76 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 59655.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE DIPLOMAT RADISSON SAS-$ AED -3383.76 @ 17.63 | INR | | -59655.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000430 | 2018-04-11 | AMC Amount From EL SEREF (THOMAS KLEIN) AED -5484 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 96682.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EL SEREF (THOMAS KLEIN) AED -5484 @ 17.63 | INR | | -96682.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000431 | 2018-04-11 | AMC Amount From VELINGANDU ISLAND RESORT AED -2237.808 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 39452.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VELINGANDU ISLAND RESORT AED -2237.808 @ 17.63 | INR | | -39452.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000432 | 2018-04-11 | AMC Amount From VILAMENDHOO ISLAND RESORT AED -3060.288 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 53952.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VILAMENDHOO ISLAND RESORT AED -3060.288 @ 17.63 | INR | | -53952.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000433 | 2018-04-11 | AMC Amount From JDD TECHNOLOGIES LIMITED AED -669.024 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11794.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED -669.024 @ 17.63 | INR | | -11794.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000434 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -947.232 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 16699.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -947.232 @ 17.63 | INR | | -16699.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000435 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -749.616 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13215.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -749.616 @ 17.63 | INR | | -13215.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000436 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -1448.448 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25536.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -1448.448 @ 17.63 | INR | | -25536.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000437 | 2018-04-11 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -301.392 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 5313.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -301.392 @ 17.63 | INR | | -5313.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000438 | 2018-04-11 | AMC Amount From AL HOKAIR LAND THEME PARK AED -1320.384 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23278.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR LAND THEME PARK AED -1320.384 @ 17.63 | INR | | -23278.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000439 | 2018-04-11 | AMC Amount From AL QASR HOLIDAY INN HOTEL AED -2733.504 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 48191.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL QASR HOLIDAY INN HOTEL AED -2733.504 @ 17.63 | INR | | -48191.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000440 | 2018-04-11 | AMC Amount From CORAL DUBAI AL BARSHA (AURIS P AED -14518.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 255961.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CORAL DUBAI AL BARSHA (AURIS P AED -14518.5 @ 17.63 | INR | | -255961.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000441 | 2018-04-11 | AMC Amount From OAKS LIWA EXEC.SUITES AED -3701.1 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 65250.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From OAKS LIWA EXEC.SUITES AED -3701.1 @ 17.63 | INR | | -65250.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000442 | 2018-04-11 | AMC Amount From OAKS LIWA EXEC.SUITES AED -900 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15867.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From OAKS LIWA EXEC.SUITES AED -900 @ 17.63 | INR | | -15867.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000443 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -10658.1 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 187902.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -10658.1 @ 17.63 | INR | | -187902.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000444 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -142.95 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 2520.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -142.95 @ 17.63 | INR | | -2520.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000445 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -231 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4072.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -231 @ 17.63 | INR | | -4072.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000446 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -675 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11900.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -675 @ 17.63 | INR | | -11900.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000447 | 2018-04-11 | AMC Amount From AVARI LAHORE HOTEL AED -356.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6283.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI LAHORE HOTEL AED -356.4 @ 17.63 | INR | | -6283.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000448 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -769.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13566.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -769.5 @ 17.63 | INR | | -13566.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000449 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -362.25 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6386.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -362.25 @ 17.63 | INR | | -6386.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000450 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -356.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6283.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -356.4 @ 17.63 | INR | | -6283.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000451 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -1900.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 33511.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -1900.8 @ 17.63 | INR | | -33511.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000452 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -675 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11900.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -675 @ 17.63 | INR | | -11900.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000453 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -270 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4760.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -270 @ 17.63 | INR | | -4760.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000454 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -181.125 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3193.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -181.125 @ 17.63 | INR | | -3193.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000455 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -225 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3966.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -225 @ 17.63 | INR | | -3966.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000456 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -186.3 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3284.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -186.3 @ 17.63 | INR | | -3284.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000457 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -1425.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25133.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -1425.6 @ 17.63 | INR | | -25133.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000458 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -250.35 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4413.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -250.35 @ 17.63 | INR | | -4413.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000459 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -439.875 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7755.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -439.875 @ 17.63 | INR | | -7755.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000460 | 2018-04-11 | AMC Amount From AVARI HOTELS LIMITED AED -990.9 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 17469.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED -990.9 @ 17.63 | INR | | -17469.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000461 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -769.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13566.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -769.5 @ 17.63 | INR | | -13566.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000462 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -142.95 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 2520.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -142.95 @ 17.63 | INR | | -2520.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000463 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -231 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4072.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -231 @ 17.63 | INR | | -4072.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000464 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -405 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7140.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -405 @ 17.63 | INR | | -7140.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000465 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -1026 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 18088.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -1026 @ 17.63 | INR | | -18088.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000466 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -225 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3966.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -225 @ 17.63 | INR | | -3966.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000467 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -2138.475 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 37701.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -2138.475 @ 17.63 | INR | | -37701.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000468 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -356.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6283.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -356.4 @ 17.63 | INR | | -6283.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000469 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -3041.325 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 53618.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -3041.325 @ 17.63 | INR | | -53618.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000470 | 2018-04-11 | AMC Amount From AVARI TOWERS KARACHI AED -783 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13804.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI TOWERS KARACHI AED -783 @ 17.63 | INR | | -13804.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000471 | 2018-04-11 | AMC Amount From TILAL LIWA HOTEL AED -1650 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 29089.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TILAL LIWA HOTEL AED -1650 @ 17.63 | INR | | -29089.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000472 | 2018-04-11 | AMC Amount From AL DIAR SIJI HOTEL AED -225 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3966.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SIJI HOTEL AED -225 @ 17.63 | INR | | -3966.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000473 | 2018-04-11 | AMC Amount From AL DIAR SIJI HOTEL AED -12087.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 213104.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SIJI HOTEL AED -12087.6 @ 17.63 | INR | | -213104.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000474 | 2018-04-11 | AMC Amount From AL DIAR SIJI HOTEL AED -6046.8 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 106605.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SIJI HOTEL AED -6046.8 @ 17.63 | INR | | -106605.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000475 | 2018-04-11 | AMC Amount From DANUBE AED -2269.2 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40006.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DANUBE AED -2269.2 @ 17.63 | INR | | -40006.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000476 | 2018-04-11 | AMC Amount From DANUBE AED -4500 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 79335.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From DANUBE AED -4500 @ 17.63 | INR | | -79335.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000477 | 2018-04-11 | AMC Amount From BIN MOOSA GROUP AED -4080 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 71930.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BIN MOOSA GROUP AED -4080 @ 17.63 | INR | | -71930.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000478 | 2018-04-11 | AMC Amount From AL NOOR MODERN BAKERY AED -2534.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 44681.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NOOR MODERN BAKERY AED -2534.4 @ 17.63 | INR | | -44681.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000479 | 2018-04-11 | AMC Amount From AL NOOR MODERN BAKERY AED -1320 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23271.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NOOR MODERN BAKERY AED -1320 @ 17.63 | INR | | -23271.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000480 | 2018-04-11 | AMC Amount From AWJ INVESTMENTS LLC AED -3420 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 60294.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AWJ INVESTMENTS LLC AED -3420 @ 17.63 | INR | | -60294.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000481 | 2018-04-11 | AMC Amount From AWJ INVESTMENTS LLC AED -273.6 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4823.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AWJ INVESTMENTS LLC AED -273.6 @ 17.63 | INR | | -4823.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000482 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -792 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 13962.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -792 @ 17.63 | INR | | -13962.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000483 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -3115.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 54926.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -3115.5 @ 17.63 | INR | | -54926.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000484 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -450 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7933.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -450 @ 17.63 | INR | | -7933.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000485 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1350 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 23800.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1350 @ 17.63 | INR | | -23800.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000486 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1425 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25122.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1425 @ 17.63 | INR | | -25122.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000487 | 2018-04-11 | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -870 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15338.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -870 @ 17.63 | INR | | -15338.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000488 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1109.661 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19563.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1109.661 @ 17.63 | INR | | -19563.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000489 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -452.586 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 7979.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -452.586 @ 17.63 | INR | | -7979.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000490 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11224.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | INR | | -11224.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000491 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15995.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | INR | | -15995.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000492 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -507.102 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8940.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -507.102 @ 17.63 | INR | | -8940.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000493 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -3289.596 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 57995.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -3289.596 @ 17.63 | INR | | -57995.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000494 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 11224.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 | INR | | -11224.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000495 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19550.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | INR | | -19550.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000496 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19550.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 | INR | | -19550.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000497 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1108.914 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19550.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1108.914 @ 17.63 | INR | | -19550.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000498 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1273.389 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22449.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1273.389 @ 17.63 | INR | | -22449.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000499 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 15995.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 | INR | | -15995.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000500 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -504.051 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8886.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -504.051 @ 17.63 | INR | | -8886.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000501 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -1419.303 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 25022.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -1419.303 @ 17.63 | INR | | -25022.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000502 | 2018-04-11 | AMC Amount From AL MARINA INVESTMENT AED -530.58 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 9354.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MARINA INVESTMENT AED -530.58 @ 17.63 | INR | | -9354.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000503 | 2018-04-11 | AMC Amount From GLORIA DOWNTOWN HOTEL(BIN BUTT AED -1282.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22610.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GLORIA DOWNTOWN HOTEL(BIN BUTT AED -1282.5 @ 17.63 | INR | | -22610.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000504 | 2018-04-11 | AMC Amount From HUES BOUTIQUE HOTEL(PEACOCK) AED -12060 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 212617.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HUES BOUTIQUE HOTEL(PEACOCK) AED -12060 @ 17.63 | INR | | -212617.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000505 | 2018-04-11 | AMC Amount From IBIS STYLES JUMEIRAH( R HOTELS AED -1963.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 34616.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From IBIS STYLES JUMEIRAH( R HOTELS AED -1963.5 @ 17.63 | INR | | -34616.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000506 | 2018-04-11 | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -1875.363 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 33062.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -1875.363 @ 17.63 | INR | | -33062.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000507 | 2018-04-11 | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -8483.742 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 149568.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -8483.742 @ 17.63 | INR | | -149568.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000508 | 2018-04-11 | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -3519.18 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 62043.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -3519.18 @ 17.63 | INR | | -62043.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000509 | 2018-04-11 | AMC Amount From LA ARABIA HOTEL APARTMENTS AED -1699.425 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 29960.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LA ARABIA HOTEL APARTMENTS AED -1699.425 @ 17.63 | INR | | -29960.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000510 | 2018-04-11 | AMC Amount From MURJAN ASFAR HOTEL APARTMENTS AED -6011.4 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 105980.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MURJAN ASFAR HOTEL APARTMENTS AED -6011.4 @ 17.63 | INR | | -105980.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000511 | 2018-04-11 | AMC Amount From ONE TO ONE HOTELS AED -1260 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 22213.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ONE TO ONE HOTELS AED -1260 @ 17.63 | INR | | -22213.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000512 | 2018-04-11 | AMC Amount From RADISSON BLU AJMAN AED -1750.05 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30853.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU AJMAN AED -1750.05 @ 17.63 | INR | | -30853.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000513 | 2018-04-11 | AMC Amount From RADISSON BLU AJMAN AED -192.15 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 3387.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU AJMAN AED -192.15 @ 17.63 | INR | | -3387.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000514 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -360 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 6346.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -360 @ 17.63 | INR | | -6346.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000515 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | INR | | -21156.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000516 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -2251.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 39693.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -2251.5 @ 17.63 | INR | | -39693.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000517 | 2018-04-11 | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21156.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 | INR | | -21156.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000518 | 2018-04-11 | AMC Amount From RAMADA DOWNTOWN BURJ DUBAI AED -1632 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 28772.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA DOWNTOWN BURJ DUBAI AED -1632 @ 17.63 | INR | | -28772.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000519 | 2018-04-11 | AMC Amount From SKYLERS RESTAURANT AED -600 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 10578.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SKYLERS RESTAURANT AED -600 @ 17.63 | INR | | -10578.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000520 | 2018-04-11 | AMC Amount From VIVA MCGETTIGANS LLC AED -1242 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 21896.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VIVA MCGETTIGANS LLC AED -1242 @ 17.63 | INR | | -21896.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000521 | 2018-04-11 | AMC Amount From VIVA MCGETTIGANS LLC AED -241.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 4257.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From VIVA MCGETTIGANS LLC AED -241.5 @ 17.63 | INR | | -4257.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000522 | 2018-04-11 | AMC Amount From EMIRATES PALACE SUITES HOTEL AED -3929.7 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 69280.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PALACE SUITES HOTEL AED -3929.7 @ 17.63 | INR | | -69280.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000523 | 2018-04-11 | AMC Amount From MELIA HOTEL (SOLE MELIA HOTEL) AED -2310 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 40725.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MELIA HOTEL (SOLE MELIA HOTEL) AED -2310 @ 17.63 | INR | | -40725.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000524 | 2018-04-11 | SLF Amount From Q FOOD & BEVERAGES AED -3500 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 61705.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q FOOD & BEVERAGES AED -3500 @ 17.63 | INR | | -61705.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000525 | 2018-04-11 | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1102.5 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 19437.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1102.5 @ 17.63 | INR | | -19437.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000526 | 2018-04-11 | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1755 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 30940.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1755 @ 17.63 | INR | | -30940.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000527 | 2018-04-11 | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -504 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 8885.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -504 @ 17.63 | INR | | -8885.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000528 | 2018-04-11 | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5789.058 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 102061.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5789.058 @ 17.63 | INR | | -102061.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000529 | 2018-04-11 | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5864.958 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 103399.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5864.958 @ 17.63 | INR | | -103399.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000530 | 2018-04-11 | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5194.284 @ 17.63 | 3000450 | Sundry Debtors Control Account | | INR | | 91575.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5194.284 @ 17.63 | INR | | -91575.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000531 | 2018-04-16 | SLF Amount From CITY CENTRE HOTEL MERCURE AED -7770 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 137529.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CITY CENTRE HOTEL MERCURE AED -7770 @ 17.7 | INR | | -137529.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000532 | 2018-04-16 | SLF Amount From CITY CENTRE HOTEL MERCURE AED -2625 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 46462.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CITY CENTRE HOTEL MERCURE AED -2625 @ 17.7 | INR | | -46462.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000533 | 2018-04-16 | SLF Amount From CITY CENTRE HOTEL MERCURE AED -1575 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 27877.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CITY CENTRE HOTEL MERCURE AED -1575 @ 17.7 | INR | | -27877.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000534 | 2018-04-16 | AMC Amount From AL JAWHARA HOTEL AED -1552.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 27479.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL JAWHARA HOTEL AED -1552.5 @ 17.7 | INR | | -27479.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000535 | 2018-04-16 | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -375 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 6637.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -375 @ 17.7 | INR | | -6637.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000536 | 2018-04-16 | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -1215 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 21505.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -1215 @ 17.7 | INR | | -21505.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000537 | 2018-04-16 | AMC Amount From FIRST CENTRAL HOTEL APARTMENTS AED -7645.2 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 135320.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FIRST CENTRAL HOTEL APARTMENTS AED -7645.2 @ 17.7 | INR | | -135320.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000538 | 2018-04-16 | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED -1328.4 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 23512.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED -1328.4 @ 17.7 | INR | | -23512.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000539 | 2018-04-16 | SLF Amount From RADISSON BLU CORNICHE H.JEDDAH AED -3220 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 56994.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RADISSON BLU CORNICHE H.JEDDAH AED -3220 @ 17.7 | INR | | -56994.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000540 | 2018-04-16 | AMC Amount From KEITA (PREV. D CLUB) AED -20518.8 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 363182.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEITA (PREV. D CLUB) AED -20518.8 @ 17.7 | INR | | -363182.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000541 | 2018-04-16 | AMC Amount From KEITA (PREV. D CLUB) AED -3951.6 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 69943.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEITA (PREV. D CLUB) AED -3951.6 @ 17.7 | INR | | -69943.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000542 | 2018-04-16 | AMC Amount From KEITA (PREV. D CLUB) AED -2660.7 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 47094.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEITA (PREV. D CLUB) AED -2660.7 @ 17.7 | INR | | -47094.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000543 | 2018-04-16 | AMC Amount From TAJ DUBAI AED -2550 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 45135.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TAJ DUBAI AED -2550 @ 17.7 | INR | | -45135.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000544 | 2018-04-16 | AMC Amount From AL MANZIL HOTEL-C/O EMAAR PROP AED -3900 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 69030.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL MANZIL HOTEL-C/O EMAAR PROP AED -3900 @ 17.7 | INR | | -69030.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000545 | 2018-04-16 | AMC Amount From THE ECLIPSE BOUTIQUE SUITES AED -1155 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 20443.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ECLIPSE BOUTIQUE SUITES AED -1155 @ 17.7 | INR | | -20443.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000546 | 2018-04-16 | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED -360 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 6372.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED -360 @ 17.7 | INR | | -6372.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000547 | 2018-04-16 | AMC Amount From INFORMATICA QATAR AED -1625.088 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 28764.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INFORMATICA QATAR AED -1625.088 @ 17.7 | INR | | -28764.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000548 | 2018-04-16 | AMC Amount From ROYAL VIEW HOTEL AED -641.925 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 11362.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL VIEW HOTEL AED -641.925 @ 17.7 | INR | | -11362.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000549 | 2018-04-16 | AMC Amount From ROYAL VIEW HOTEL AED -2076.9 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 36761.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL VIEW HOTEL AED -2076.9 @ 17.7 | INR | | -36761.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000550 | 2018-04-16 | AMC Amount From ROYAL VIEW HOTEL AED -700.275 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 12394.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ROYAL VIEW HOTEL AED -700.275 @ 17.7 | INR | | -12394.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000551 | 2018-04-16 | SLF Amount From EUREKA HOTEL AED -2100 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 37170.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EUREKA HOTEL AED -2100 @ 17.7 | INR | | -37170.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000552 | 2018-04-16 | AMC Amount From A. HAK INDUSTRIAL SERVICES AED -1339.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 23709.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From A. HAK INDUSTRIAL SERVICES AED -1339.5 @ 17.7 | INR | | -23709.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000553 | 2018-04-16 | AMC Amount From AL HAMRA RES&VILLAGE(CASA) AED -1914 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 33877.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HAMRA RES&VILLAGE(CASA) AED -1914 @ 17.7 | INR | | -33877.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000554 | 2018-04-16 | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -2141.7 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 37908.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -2141.7 @ 17.7 | INR | | -37908.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000555 | 2018-04-16 | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -300 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 5310.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -300 @ 17.7 | INR | | -5310.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000556 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -342 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -342 @ 17.7 | INR | | -6053.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000557 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -748.8 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 13253.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -748.8 @ 17.7 | INR | | -13253.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000558 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -855 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 15133.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -855 @ 17.7 | INR | | -15133.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000559 | 2018-04-16 | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -1853.4 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 32805.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -1853.4 @ 17.7 | INR | | -32805.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000560 | 2018-04-16 | AMC Amount From EXECUTIVE SUITES BY MOROUJ/V C AED -6783.9 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 120075.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EXECUTIVE SUITES BY MOROUJ/V C AED -6783.9 @ 17.7 | INR | | -120075.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000561 | 2018-04-16 | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 5426.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 17.7 | INR | | -5426.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000562 | 2018-04-16 | AMC Amount From ASFAR RESORT INN AED -3481.5 @ 17.7 | 3000450 | Sundry Debtors Control Account | | INR | | 61622.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASFAR RESORT INN AED -3481.5 @ 17.7 | INR | | -61622.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000563 | 2018-04-18 | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000564 | 2018-04-18 | AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED -5782.6 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 103161.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED -5782.6 @ 17.84 | INR | | -103161.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000565 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -3600 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 64224.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -3600 @ 17.84 | INR | | -64224.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000566 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -237.6 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4238.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -237.6 @ 17.84 | INR | | -4238.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000567 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -3695.25 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 65923.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -3695.25 @ 17.84 | INR | | -65923.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000568 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1350 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 24084.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1350 @ 17.84 | INR | | -24084.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000569 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -2040.9 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 36409.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -2040.9 @ 17.84 | INR | | -36409.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000570 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1672.5 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 29837.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1672.5 @ 17.84 | INR | | -29837.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000571 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1170 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 20872.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1170 @ 17.84 | INR | | -20872.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000572 | 2018-04-18 | AMC Amount From AL DIAR CAPITAL HOTEL AED -1494.9 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 26669.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL DIAR CAPITAL HOTEL AED -1494.9 @ 17.84 | INR | | -26669.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000573 | 2018-04-18 | AMC Amount From AURIS HOTEL MGT (HEAD OFFICE) AED -706.2 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 12598.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS HOTEL MGT (HEAD OFFICE) AED -706.2 @ 17.84 | INR | | -12598.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000574 | 2018-04-18 | AMC Amount From PALMA BEACH RESORT AED -1358.85 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 24241.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALMA BEACH RESORT AED -1358.85 @ 17.84 | INR | | -24241.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000575 | 2018-04-18 | AMC Amount From PALMA BEACH RESORT AED -1222.95 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 21817.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALMA BEACH RESORT AED -1222.95 @ 17.84 | INR | | -21817.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000576 | 2018-04-18 | AMC Amount From PALMA BEACH RESORT AED -554.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 9890.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PALMA BEACH RESORT AED -554.4 @ 17.84 | INR | | -9890.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000577 | 2018-04-18 | AMC Amount From TMMCO AED -1306.8 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 23313.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TMMCO AED -1306.8 @ 17.84 | INR | | -23313.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000578 | 2018-04-18 | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -233.334 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4162.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -233.334 @ 17.84 | INR | | -4162.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000579 | 2018-04-18 | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -9833.1 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 175422.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -9833.1 @ 17.84 | INR | | -175422.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000580 | 2018-04-18 | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -816.666 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 14569.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -816.666 @ 17.84 | INR | | -14569.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000581 | 2018-04-18 | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000582 | 2018-04-18 | SLF Amount From DANAT AL AIN RESORT AED -14245 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 254130.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT AL AIN RESORT AED -14245 @ 17.84 | INR | | -254130.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000583 | 2018-04-18 | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000584 | 2018-04-18 | SLF Amount From AL RAHA BEACH HOTEL AED -2100 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 37464.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED -2100 @ 17.84 | INR | | -37464.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000585 | 2018-04-18 | SLF Amount From AL RAHA BEACH HOTEL AED -12302.5 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 219476.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED -12302.5 @ 17.84 | INR | | -219476.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000586 | 2018-04-18 | SLF Amount From AL RAHA BEACH HOTEL AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AL RAHA BEACH HOTEL AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000587 | 2018-04-18 | AMC Amount From MAJESTIC HOTEL TOWER DUBAI AED -1170 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 20872.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MAJESTIC HOTEL TOWER DUBAI AED -1170 @ 17.84 | INR | | -20872.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000588 | 2018-04-18 | AMC Amount From THE PALM DUBAI (R HOTELS) AED -2850 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 50844.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE PALM DUBAI (R HOTELS) AED -2850 @ 17.84 | INR | | -50844.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000589 | 2018-04-18 | AMC Amount From THE PALM DUBAI (R HOTELS) AED -285 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5084.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE PALM DUBAI (R HOTELS) AED -285 @ 17.84 | INR | | -5084.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000590 | 2018-04-18 | AMC Amount From ATLAS AL KAL GEN.TRDG-MAESTRO AED -324 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5780.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ATLAS AL KAL GEN.TRDG-MAESTRO AED -324 @ 17.84 | INR | | -5780.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000591 | 2018-04-18 | AMC Amount From CITY SEASONS HOTEL DUBAI AED -871.2 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15542.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CITY SEASONS HOTEL DUBAI AED -871.2 @ 17.84 | INR | | -15542.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000592 | 2018-04-18 | AMC Amount From ICON/CITY TOWER HOTEL APART. AED -2100 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 37464.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ICON/CITY TOWER HOTEL APART. AED -2100 @ 17.84 | INR | | -37464.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000593 | 2018-04-18 | AMC Amount From CLUB BUZZ (MONTRAEL HOTEL DEIR AED -285 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5084.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLUB BUZZ (MONTRAEL HOTEL DEIR AED -285 @ 17.84 | INR | | -5084.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000594 | 2018-04-18 | AMC Amount From EMIRATES GRAND HOTEL AED -2145 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 38266.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES GRAND HOTEL AED -2145 @ 17.84 | INR | | -38266.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000595 | 2018-04-18 | SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED -3335.92 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 59512.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED -3335.92 @ 17.84 | INR | | -59512.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000596 | 2018-04-18 | SLF Amount From CONSTANCE MOOFUSHI RESORT AED -3335.92 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 59512.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CONSTANCE MOOFUSHI RESORT AED -3335.92 @ 17.84 | INR | | -59512.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000597 | 2018-04-18 | AMC Amount From FEUGO MEXICAN RESTAURANT AED -792 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 14129.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FEUGO MEXICAN RESTAURANT AED -792 @ 17.84 | INR | | -14129.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000598 | 2018-04-18 | AMC Amount From CARDAMOM REST(FOODLANDS REST) AED -224.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4003.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CARDAMOM REST(FOODLANDS REST) AED -224.4 @ 17.84 | INR | | -4003.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000599 | 2018-04-18 | AMC Amount From TULIP INN REGENCY JEDDAH AED -1463.904 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 26116.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN REGENCY JEDDAH AED -1463.904 @ 17.84 | INR | | -26116.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000600 | 2018-04-18 | AMC Amount From TULIP INN TAIF AED -2327.232 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 41517.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN TAIF AED -2327.232 @ 17.84 | INR | | -41517.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000601 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -473.616 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 8449.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -473.616 @ 17.84 | INR | | -8449.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000602 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2267.616 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 40454.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2267.616 @ 17.84 | INR | | -40454.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000603 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2150.592 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 38366.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2150.592 @ 17.84 | INR | | -38366.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000604 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -640.32 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 11423.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -640.32 @ 17.84 | INR | | -11423.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000605 | 2018-04-18 | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -749.616 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 13373.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -749.616 @ 17.84 | INR | | -13373.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000606 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -262.497 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4682.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -262.497 @ 17.84 | INR | | -4682.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000607 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5223.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | INR | | -5223.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000608 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -125.391 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 2236.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -125.391 @ 17.84 | INR | | -2236.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000609 | 2018-04-18 | AMC Amount From TGP CONSULTING JLT-GASTRO REST AED -1328.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 23698.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TGP CONSULTING JLT-GASTRO REST AED -1328.4 @ 17.84 | INR | | -23698.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000610 | 2018-04-18 | AMC Amount From SUHA HOTEL APARTMENTS AED -845.4 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15081.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUHA HOTEL APARTMENTS AED -845.4 @ 17.84 | INR | | -15081.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000611 | 2018-04-18 | AMC Amount From SHANGHAI SURPRISE AED -109.35 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 1950.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SHANGHAI SURPRISE AED -109.35 @ 17.84 | INR | | -1950.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000612 | 2018-04-18 | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -621 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 11078.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -621 @ 17.84 | INR | | -11078.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000613 | 2018-04-18 | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -936 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 16698.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -936 @ 17.84 | INR | | -16698.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000614 | 2018-04-18 | AMC Amount From RADISSON BLE RESI DUBAI MARINA AED -2009.28 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 35845.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLE RESI DUBAI MARINA AED -2009.28 @ 17.84 | INR | | -35845.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000615 | 2018-04-18 | AMC Amount From RADISSON BLU HOTEL DEIRA AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU HOTEL DEIRA AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000616 | 2018-04-18 | AMC Amount From RADISSON BLU DUBAI MEDIA CITY$ AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BLU DUBAI MEDIA CITY$ AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000617 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 2757.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.56 @ 17.84 | INR | | -2757.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000618 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -246.633 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4399.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -246.633 @ 17.84 | INR | | -4399.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000619 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -227.634 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4060.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -227.634 @ 17.84 | INR | | -4060.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000620 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5223.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 | INR | | -5223.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000621 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -758.703 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 13535.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -758.703 @ 17.84 | INR | | -13535.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000622 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -430.98 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 7688.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -430.98 @ 17.84 | INR | | -7688.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000623 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -187.68 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 3348.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -187.68 @ 17.84 | INR | | -3348.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000624 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -238.023 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4246.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -238.023 @ 17.84 | INR | | -4246.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000625 | 2018-04-18 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -180.747 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 3224.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -180.747 @ 17.84 | INR | | -3224.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000626 | 2018-04-18 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -787.152 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 14042.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -787.152 @ 17.84 | INR | | -14042.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000627 | 2018-04-18 | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -247.296 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 4411.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -247.296 @ 17.84 | INR | | -4411.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000628 | 2018-04-18 | AMC Amount From WENG'S KITCHEN (Prev.Samrat R) AED -660.9 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 11790.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From WENG'S KITCHEN (Prev.Samrat R) AED -660.9 @ 17.84 | INR | | -11790.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000629 | 2018-04-18 | AMC Amount From ZUWADEH RESTAURANT-ABU DHABI AED -324 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 5780.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ZUWADEH RESTAURANT-ABU DHABI AED -324 @ 17.84 | INR | | -5780.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000630 | 2018-04-18 | SLF Amount From DANAT RESORT JABEL DANA AED -9065 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 161719.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT RESORT JABEL DANA AED -9065 @ 17.84 | INR | | -161719.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000631 | 2018-04-18 | SLF Amount From DANAT RESORT JABEL DANA AED -5250 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 93660.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT RESORT JABEL DANA AED -5250 @ 17.84 | INR | | -93660.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000632 | 2018-04-18 | SLF Amount From DANAT RESORT JABEL DANA AED -2625 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 46830.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From DANAT RESORT JABEL DANA AED -2625 @ 17.84 | INR | | -46830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000633 | 2018-04-18 | AMC Amount From FASSCO CATERING SERVICES LLC AED -1680 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 29971.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FASSCO CATERING SERVICES LLC AED -1680 @ 17.84 | INR | | -29971.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000634 | 2018-04-18 | AMC Amount From FASSCO CATERING SERVICES LLC AED -3060 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 54590.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FASSCO CATERING SERVICES LLC AED -3060 @ 17.84 | INR | | -54590.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000635 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -4512.235 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 80498.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -4512.235 @ 17.84 | INR | | -80498.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000636 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3008.1555 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 53665.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3008.1555 @ 17.84 | INR | | -53665.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000637 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 33988.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | INR | | -33988.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000638 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3234.77 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 57708.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3234.77 @ 17.84 | INR | | -57708.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000639 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1417.843 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 25294.3200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1417.843 @ 17.84 | INR | | -25294.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000640 | 2018-04-18 | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 33988.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 | INR | | -33988.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000641 | 2018-04-18 | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED -165.6 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 2954.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED -165.6 @ 17.84 | INR | | -2954.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000642 | 2018-04-18 | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -480.879 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 8578.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -480.879 @ 17.84 | INR | | -8578.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000643 | 2018-04-18 | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -3062.022 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 54626.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From KEMPINSKI HOTEL MUSCAT AED -3062.022 @ 17.84 | INR | | -54626.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000644 | 2018-04-18 | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | 3000450 | Sundry Debtors Control Account | | INR | | 15066.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 | INR | | -15066.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000645 | 2018-04-21 | SLF Amount From LANDMARK HOSPITALITY GROUP(CIT AED -323.75 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 5808.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From LANDMARK HOSPITALITY GROUP(CIT AED -323.75 @ 17.94 | INR | | -5808.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000646 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.441 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 7040.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.441 @ 17.94 | INR | | -7040.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000647 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -4065.712 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 72938.8700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -4065.712 @ 17.94 | INR | | -72938.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000648 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -3783.3285 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 67872.9100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -3783.3285 @ 17.94 | INR | | -67872.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000649 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -1328.327 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 23830.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -1328.327 @ 17.94 | INR | | -23830.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000650 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.4655 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 7040.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -392.4655 @ 17.94 | INR | | -7040.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000651 | 2018-04-21 | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -4132.5 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 74137.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -4132.5 @ 17.94 | INR | | -74137.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000652 | 2018-04-21 | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -1110 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 19913.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -1110 @ 17.94 | INR | | -19913.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000653 | 2018-04-21 | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -2970 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 53281.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -2970 @ 17.94 | INR | | -53281.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000654 | 2018-04-21 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -8972.256 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 160962.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -8972.256 @ 17.94 | INR | | -160962.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000655 | 2018-04-21 | AMC Amount From LEGENDS SPORTS BAR AED -486 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 8718.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LEGENDS SPORTS BAR AED -486 @ 17.94 | INR | | -8718.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000656 | 2018-04-21 | AMC Amount From MEDYAF SWEETS (CASSELS BARSHA) AED -475.2 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 8525.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MEDYAF SWEETS (CASSELS BARSHA) AED -475.2 @ 17.94 | INR | | -8525.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000657 | 2018-04-21 | AMC Amount From METRO MANILA/HIDE OUT CLUB AED -510 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 9149.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From METRO MANILA/HIDE OUT CLUB AED -510 @ 17.94 | INR | | -9149.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000658 | 2018-04-21 | AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED -630 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 11302.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED -630 @ 17.94 | INR | | -11302.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000659 | 2018-04-21 | AMC Amount From MOHAMMAD OMAR BIN HAIDER-MOBH AED -1740 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 31215.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MOHAMMAD OMAR BIN HAIDER-MOBH AED -1740 @ 17.94 | INR | | -31215.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000660 | 2018-04-21 | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -195 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 3498.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -195 @ 17.94 | INR | | -3498.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000661 | 2018-04-21 | AMC Amount From ORA CAFE (CASSELLS AL BARSHA H AED -950.4 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 17050.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ORA CAFE (CASSELLS AL BARSHA H AED -950.4 @ 17.94 | INR | | -17050.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000662 | 2018-04-21 | AMC Amount From PIZZA ME AED -705 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 12647.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PIZZA ME AED -705 @ 17.94 | INR | | -12647.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000663 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1606.213 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 28815.4600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1606.213 @ 17.94 | INR | | -28815.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000664 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1284.969 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 23052.3400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -1284.969 @ 17.94 | INR | | -23052.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000665 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -2700.579 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 48448.3900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -2700.579 @ 17.94 | INR | | -48448.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000666 | 2018-04-21 | SLF Amount From SUN AND SAND PLAZA HOTEL AED -513.989 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 9220.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SUN AND SAND PLAZA HOTEL AED -513.989 @ 17.94 | INR | | -9220.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000667 | 2018-04-21 | AMC Amount From SCHNEIDER ELECTRIC AED -10656 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 191168.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -10656 @ 17.94 | INR | | -191168.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000668 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -4599.5775 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 82516.4200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -4599.5775 @ 17.94 | INR | | -82516.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000669 | 2018-04-21 | SLF Amount From CLOVER TRADING & CONTRACTING AED -1724.8385 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 30943.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From CLOVER TRADING & CONTRACTING AED -1724.8385 @ 17.94 | INR | | -30943.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000670 | 2018-04-21 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -379.689 @ 17.94 | 3000450 | Sundry Debtors Control Account | | INR | | 6811.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -379.689 @ 17.94 | INR | | -6811.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000671 | 2018-04-22 | SLF Amount From TILAL LIWA HOTEL AED -5827.5 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 104895.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TILAL LIWA HOTEL AED -5827.5 @ 18 | INR | | -104895.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000672 | 2018-04-22 | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 47250.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | INR | | -47250.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000673 | 2018-04-22 | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 47250.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 | INR | | -47250.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000674 | 2018-04-22 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -275.802 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4964.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -275.802 @ 18 | INR | | -4964.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000675 | 2018-04-22 | AMC Amount From AL HOKAIR HOTEL DIVISION AED -685.947 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12347.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL HOKAIR HOTEL DIVISION AED -685.947 @ 18 | INR | | -12347.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000676 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -853.203 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 15357.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -853.203 @ 18 | INR | | -15357.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000677 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1257.678 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 22638.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1257.678 @ 18 | INR | | -22638.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000678 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2068.872 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 37239.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2068.872 @ 18 | INR | | -37239.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000679 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -480.36 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 8646.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -480.36 @ 18 | INR | | -8646.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000680 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1441.083 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25939.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1441.083 @ 18 | INR | | -25939.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000681 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2089.683 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 37614.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2089.683 @ 18 | INR | | -37614.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000682 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -698.712 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12576.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -698.712 @ 18 | INR | | -12576.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000683 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -768.582 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 13834.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -768.582 @ 18 | INR | | -13834.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000684 | 2018-04-22 | AMC Amount From R.HOLDING AED -521.7 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 9390.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From R.HOLDING AED -521.7 @ 18 | INR | | -9390.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000685 | 2018-04-22 | SLF Amount From R.HOLDING AED -3500 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 63000.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From R.HOLDING AED -3500 @ 18 | INR | | -63000.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000686 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1154.232 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 20776.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1154.232 @ 18 | INR | | -20776.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000687 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -616.839 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 11103.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -616.839 @ 18 | INR | | -11103.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000688 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -474.477 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 8540.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -474.477 @ 18 | INR | | -8540.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000689 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3934.602 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 70822.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3934.602 @ 18 | INR | | -70822.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000690 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -272.688 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4908.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -272.688 @ 18 | INR | | -4908.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000691 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2497.248 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 44950.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2497.248 @ 18 | INR | | -44950.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000692 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2353.728 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 42367.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2353.728 @ 18 | INR | | -42367.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000693 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -743.814 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 13388.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -743.814 @ 18 | INR | | -13388.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000694 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -312.351 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5622.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -312.351 @ 18 | INR | | -5622.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000695 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -302.745 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5449.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -302.745 @ 18 | INR | | -5449.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000696 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -563.733 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10147.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -563.733 @ 18 | INR | | -10147.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000697 | 2018-04-22 | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -1077.357 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19392.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -1077.357 @ 18 | INR | | -19392.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000698 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -810 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 14580.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -810 @ 18 | INR | | -14580.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000699 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1161 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 20898.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1161 @ 18 | INR | | -20898.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000700 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1068.75 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19237.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -1068.75 @ 18 | INR | | -19237.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000701 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -425.25 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 7654.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -425.25 @ 18 | INR | | -7654.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000702 | 2018-04-22 | AMC Amount From AL KHALEEJ PALACE HOTEL AED -435 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 7830.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL KHALEEJ PALACE HOTEL AED -435 @ 18 | INR | | -7830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000703 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -4175.1 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 75151.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -4175.1 @ 18 | INR | | -75151.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000704 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -1069.2 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19245.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -1069.2 @ 18 | INR | | -19245.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000705 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -1710 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 30780.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -1710 @ 18 | INR | | -30780.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000706 | 2018-04-22 | AMC Amount From YUMMY CHAIN TWO LLC AED -712.8 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12830.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From YUMMY CHAIN TWO LLC AED -712.8 @ 18 | INR | | -12830.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000707 | 2018-04-22 | AMC Amount From GRAND CENTRAL HOTEL AED -1440 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25920.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GRAND CENTRAL HOTEL AED -1440 @ 18 | INR | | -25920.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000708 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2295.492 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 41318.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2295.492 @ 18 | INR | | -41318.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000709 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -913.086 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 16435.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -913.086 @ 18 | INR | | -16435.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000710 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -712.356 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12822.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -712.356 @ 18 | INR | | -12822.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000711 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -668.88 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 12039.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -668.88 @ 18 | INR | | -12039.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000712 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -309.12 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5564.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -309.12 @ 18 | INR | | -5564.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000713 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -232.281 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4181.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -232.281 @ 18 | INR | | -4181.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000714 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -911.298 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 16403.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -911.298 @ 18 | INR | | -16403.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000715 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1262.115 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 22718.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1262.115 @ 18 | INR | | -22718.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000716 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1006.593 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 18118.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1006.593 @ 18 | INR | | -18118.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000717 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1192.419 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 21463.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1192.419 @ 18 | INR | | -21463.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000718 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -1572.945 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 28313.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -1572.945 @ 18 | INR | | -28313.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000719 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -772.8 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 13910.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -772.8 @ 18 | INR | | -13910.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000720 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -251.667 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 4530.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -251.667 @ 18 | INR | | -4530.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000721 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -377.514 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 6795.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -377.514 @ 18 | INR | | -6795.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000722 | 2018-04-22 | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -578.85 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10419.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -578.85 @ 18 | INR | | -10419.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000723 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1392.144 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25058.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1392.144 @ 18 | INR | | -25058.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000724 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2332.752 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 41989.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2332.752 @ 18 | INR | | -41989.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000725 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1406.142 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 25310.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1406.142 @ 18 | INR | | -25310.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000726 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1067.79 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19220.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1067.79 @ 18 | INR | | -19220.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000727 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -602.784 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10850.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -602.784 @ 18 | INR | | -10850.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000728 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1718.652 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 30935.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1718.652 @ 18 | INR | | -30935.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000729 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1004.64 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 18083.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1004.64 @ 18 | INR | | -18083.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000730 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -574.08 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 10333.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -574.08 @ 18 | INR | | -10333.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000731 | 2018-04-22 | AMC Amount From THE PALACE THE OLD TOWN HOTEL AED -5490 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 98820.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE PALACE THE OLD TOWN HOTEL AED -5490 @ 18 | INR | | -98820.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000732 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1898.88 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 34179.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1898.88 @ 18 | INR | | -34179.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000733 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3659.76 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 65875.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3659.76 @ 18 | INR | | -65875.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000734 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -284.886 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 5127.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -284.886 @ 18 | INR | | -5127.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000735 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1079.988 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 19439.7800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1079.988 @ 18 | INR | | -19439.7800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000736 | 2018-04-22 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3463.137 @ 18 | 3000450 | Sundry Debtors Control Account | | INR | | 62336.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3463.137 @ 18 | INR | | -62336.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000737 | 2018-04-25 | AMC Amount From SHAKESPERE & CO AED -3142.5 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 56784.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SHAKESPERE & CO AED -3142.5 @ 18.07 | INR | | -56784.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000738 | 2018-04-25 | AMC Amount From SCHNEIDER ELECTRIC AED -810 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 14636.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -810 @ 18.07 | INR | | -14636.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000739 | 2018-04-25 | AMC Amount From SCHNEIDER ELECTRIC AED -570 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10299.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -570 @ 18.07 | INR | | -10299.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000740 | 2018-04-25 | AMC Amount From SCHNEIDER ELECTRIC AED -2508 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 45319.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -2508 @ 18.07 | INR | | -45319.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000741 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1271.952 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 22984.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1271.952 @ 18.07 | INR | | -22984.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000742 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -3109.227 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 56183.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -3109.227 @ 18.07 | INR | | -56183.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000743 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -671.31 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 12130.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -671.31 @ 18.07 | INR | | -12130.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000744 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -2517.408 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 45489.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -2517.408 @ 18.07 | INR | | -45489.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000745 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1510.449 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 27293.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1510.449 @ 18.07 | INR | | -27293.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000746 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1318.419 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 23823.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1318.419 @ 18.07 | INR | | -23823.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000747 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -3121.671 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 56408.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -3121.671 @ 18.07 | INR | | -56408.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000748 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -592.02 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10697.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -592.02 @ 18.07 | INR | | -10697.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000749 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -4095.342 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 74002.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -4095.342 @ 18.07 | INR | | -74002.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000750 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -839.592 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 15171.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -839.592 @ 18.07 | INR | | -15171.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000751 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1286.658 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 23249.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1286.658 @ 18.07 | INR | | -23249.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000752 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -754.992 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 13642.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -754.992 @ 18.07 | INR | | -13642.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000753 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1470.579 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 26573.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1470.579 @ 18.07 | INR | | -26573.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000754 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -554.13 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10013.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -554.13 @ 18.07 | INR | | -10013.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000755 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -438.531 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 7924.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -438.531 @ 18.07 | INR | | -7924.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000756 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -195.906 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -195.906 @ 18.07 | INR | | -3540.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000757 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -932.883 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 16857.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -932.883 @ 18.07 | INR | | -16857.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000758 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -992.442 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 17933.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -992.442 @ 18.07 | INR | | -17933.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000759 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -779.313 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 14082.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -779.313 @ 18.07 | INR | | -14082.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000760 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1243.248 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 22465.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1243.248 @ 18.07 | INR | | -22465.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000761 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -543.477 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 9820.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -543.477 @ 18.07 | INR | | -9820.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000762 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -473.715 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 8560.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -473.715 @ 18.07 | INR | | -8560.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000763 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -2583.36 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 46681.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -2583.36 @ 18.07 | INR | | -46681.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000764 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -2762.76 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 49923.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -2762.76 @ 18.07 | INR | | -49923.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000765 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -307.851 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 5562.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -307.851 @ 18.07 | INR | | -5562.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000766 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1506.96 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 27230.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1506.96 @ 18.07 | INR | | -27230.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000767 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -7112.133 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 128516.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -7112.133 @ 18.07 | INR | | -128516.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000768 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1112.28 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 20098.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1112.28 @ 18.07 | INR | | -20098.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000769 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -9267.804 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 167469.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -9267.804 @ 18.07 | INR | | -167469.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000770 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1259.388 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 22757.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1259.388 @ 18.07 | INR | | -22757.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000771 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -660.192 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 11929.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -660.192 @ 18.07 | INR | | -11929.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000772 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 12318.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | INR | | -12318.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000773 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1736.592 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 31380.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1736.592 @ 18.07 | INR | | -31380.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000774 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 12318.6800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 | INR | | -12318.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000775 | 2018-04-25 | AMC Amount From CLOVER TRADING & CONTRACTING AED -9036.738 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 163293.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -9036.738 @ 18.07 | INR | | -163293.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000776 | 2018-04-25 | AMC Amount From RIYADH GALLERIYA AED -1426.368 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 25774.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RIYADH GALLERIYA AED -1426.368 @ 18.07 | INR | | -25774.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000777 | 2018-04-25 | AMC Amount From RIYADH GALLERIYA AED -2244.432 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 40556.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RIYADH GALLERIYA AED -2244.432 @ 18.07 | INR | | -40556.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000778 | 2018-04-25 | AMC Amount From GREEN MUBBAZARAH CHALETS-RECRE AED -1782 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 32200.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GREEN MUBBAZARAH CHALETS-RECRE AED -1782 @ 18.07 | INR | | -32200.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000779 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -759.474 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 13723.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -759.474 @ 18.07 | INR | | -13723.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000780 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -569.532 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 10291.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -569.532 @ 18.07 | INR | | -10291.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000781 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -991.713 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 17920.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -991.713 @ 18.07 | INR | | -17920.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000782 | 2018-04-25 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1542.212 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 27867.7700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1542.212 @ 18.07 | INR | | -27867.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000783 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1705.017 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 30809.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1705.017 @ 18.07 | INR | | -30809.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000784 | 2018-04-25 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2060.229 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 37228.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2060.229 @ 18.07 | INR | | -37228.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000785 | 2018-04-25 | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -1285.6235 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 23231.2200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -1285.6235 @ 18.07 | INR | | -23231.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000786 | 2018-04-25 | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -3089.3765 @ 18.07 | 3000450 | Sundry Debtors Control Account | | INR | | 55825.0300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -3089.3765 @ 18.07 | INR | | -55825.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000787 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -975.936 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 17732.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -975.936 @ 18.17 | INR | | -17732.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000788 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1298.856 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 23600.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1298.856 @ 18.17 | INR | | -23600.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000789 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -204.516 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 3716.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -204.516 @ 18.17 | INR | | -3716.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000790 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -166.362 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 3022.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -166.362 @ 18.17 | INR | | -3022.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000791 | 2018-04-27 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1225.782 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 22272.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1225.782 @ 18.17 | INR | | -22272.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000792 | 2018-04-27 | AMC Amount From COUNTRY CLUB HOTELS AED -1800 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 32706.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From COUNTRY CLUB HOTELS AED -1800 @ 18.17 | INR | | -32706.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000793 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -3632.1 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 65995.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -3632.1 @ 18.17 | INR | | -65995.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000794 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -296.4 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 5385.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -296.4 @ 18.17 | INR | | -5385.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000795 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -2685.075 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 48787.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -2685.075 @ 18.17 | INR | | -48787.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000796 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -756.531 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 13746.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -756.531 @ 18.17 | INR | | -13746.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000797 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -665.469 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 12091.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -665.469 @ 18.17 | INR | | -12091.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000798 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -3888 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 70644.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -3888 @ 18.17 | INR | | -70644.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000799 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -855 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 15535.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -855 @ 18.17 | INR | | -15535.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000800 | 2018-04-27 | AMC Amount From FORE FRONT FACILITIES MGT AED -1923 @ 18.17 | 3000450 | Sundry Debtors Control Account | | INR | | 34940.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FORE FRONT FACILITIES MGT AED -1923 @ 18.17 | INR | | -34940.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000801 | 2018-04-28 | SLF Amount From AWJ INVESTMENTS LLC AED -5687.5 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 103171.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AWJ INVESTMENTS LLC AED -5687.5 @ 18.14 | INR | | -103171.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000802 | 2018-04-28 | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5561.7200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 18.14 | INR | | -5561.7200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000803 | 2018-04-28 | AMC Amount From ASIANA HOTEL AED -2311.5 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 41930.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -2311.5 @ 18.14 | INR | | -41930.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000804 | 2018-04-28 | AMC Amount From ASIANA HOTEL AED -1035 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 18774.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -1035 @ 18.14 | INR | | -18774.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000805 | 2018-04-28 | AMC Amount From ASIANA HOTEL AED -710.1 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 12881.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ASIANA HOTEL AED -710.1 @ 18.14 | INR | | -12881.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000806 | 2018-04-28 | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1188 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 21550.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1188 @ 18.14 | INR | | -21550.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000807 | 2018-04-28 | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1350 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 24489.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1350 @ 18.14 | INR | | -24489.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000808 | 2018-04-28 | AMC Amount From PURPLE HONEY GROUP AED -1620 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 29386.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PURPLE HONEY GROUP AED -1620 @ 18.14 | INR | | -29386.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000809 | 2018-04-28 | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -1842.15 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 33416.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -1842.15 @ 18.14 | INR | | -33416.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000810 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -4635.696 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 84091.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -4635.696 @ 18.14 | INR | | -84091.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000811 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -886.236 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 16076.3200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -886.236 @ 18.14 | INR | | -16076.3200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000812 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -328.329 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5955.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -328.329 @ 18.14 | INR | | -5955.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000813 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -615.702 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 11168.8300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -615.702 @ 18.14 | INR | | -11168.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000814 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -485.34 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 8804.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -485.34 @ 18.14 | INR | | -8804.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000815 | 2018-04-28 | AMC Amount From CLOVER TRADING & CONTRACTING AED -1514.853 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 27479.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED -1514.853 @ 18.14 | INR | | -27479.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000816 | 2018-04-28 | AMC Amount From HOLIDAY INN AL KHOBAR AED -759.552 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 13778.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN AL KHOBAR AED -759.552 @ 18.14 | INR | | -13778.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000817 | 2018-04-28 | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED -690 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 12516.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED -690 @ 18.14 | INR | | -12516.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000818 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4671.576 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 84742.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4671.576 @ 18.14 | INR | | -84742.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000819 | 2018-04-28 | SLF Amount From RED SEA PALACE HOTEL-JEDDAH AED -4379.2 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 79438.6900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From RED SEA PALACE HOTEL-JEDDAH AED -4379.2 @ 18.14 | INR | | -79438.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000820 | 2018-04-28 | AMC Amount From JDD TECHNOLOGIES LIMITED AED -165.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 3003.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED -165.6 @ 18.14 | INR | | -3003.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000821 | 2018-04-28 | AMC Amount From JDD TECHNOLOGIES LIMITED AED -298.08 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5407.1700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD TECHNOLOGIES LIMITED AED -298.08 @ 18.14 | INR | | -5407.1700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000822 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -115.92 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2102.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -115.92 @ 18.14 | INR | | -2102.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000823 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -550.521 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 9986.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -550.521 @ 18.14 | INR | | -9986.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000824 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -578.055 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 10485.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -578.055 @ 18.14 | INR | | -10485.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000825 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -158.523 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2875.6100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -158.523 @ 18.14 | INR | | -2875.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000826 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.782 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.782 @ 18.14 | INR | | -2807.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000827 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -401.658 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 7286.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -401.658 @ 18.14 | INR | | -7286.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000828 | 2018-04-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -110.964 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2012.8900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -110.964 @ 18.14 | INR | | -2012.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000829 | 2018-04-28 | AMC Amount From SCHNEIDER ELECTRIC AED -125.7 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 2280.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -125.7 @ 18.14 | INR | | -2280.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000830 | 2018-04-28 | AMC Amount From SCHNEIDER ELECTRIC AED -178.5 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 3237.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SCHNEIDER ELECTRIC AED -178.5 @ 18.14 | INR | | -3237.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000831 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1626.081 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 29497.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1626.081 @ 18.14 | INR | | -29497.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000832 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4996.65 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 90639.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4996.65 @ 18.14 | INR | | -90639.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000833 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -344.448 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 6248.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -344.448 @ 18.14 | INR | | -6248.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000834 | 2018-04-28 | AMC Amount From BIN MAJID GROUP AED -6114.9 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 110924.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BIN MAJID GROUP AED -6114.9 @ 18.14 | INR | | -110924.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000835 | 2018-04-28 | AMC Amount From MANGROVE HOTEL LLC AED -1110 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 20135.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MANGROVE HOTEL LLC AED -1110 @ 18.14 | INR | | -20135.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000836 | 2018-04-28 | AMC Amount From MANGROVE HOTEL LLC AED -1432.8 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 25990.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MANGROVE HOTEL LLC AED -1432.8 @ 18.14 | INR | | -25990.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000837 | 2018-04-28 | AMC Amount From MANGROVE HOTEL LLC AED -300 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 5442.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From MANGROVE HOTEL LLC AED -300 @ 18.14 | INR | | -5442.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000838 | 2018-04-28 | AMC Amount From BIN MAJID GROUP AED -12612.9 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 228798.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BIN MAJID GROUP AED -12612.9 @ 18.14 | INR | | -228798.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000839 | 2018-04-28 | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1584.24 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 28738.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1584.24 @ 18.14 | INR | | -28738.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000840 | 2018-04-28 | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1269.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 23030.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1269.6 @ 18.14 | INR | | -23030.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000841 | 2018-04-28 | AMC Amount From HOME TO HOME HOTEL APARTMENT AED -1200 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 21768.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From HOME TO HOME HOTEL APARTMENT AED -1200 @ 18.14 | INR | | -21768.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000842 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1462.6535 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 26532.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1462.6535 @ 18.14 | INR | | -26532.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000843 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 8844.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | INR | | -8844.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000844 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1023.897 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 18573.4900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1023.897 @ 18.14 | INR | | -18573.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000845 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -525.091 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 9525.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -525.091 @ 18.14 | INR | | -9525.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000846 | 2018-04-28 | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 8844.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 | INR | | -8844.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000847 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1737.696 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 31521.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1737.696 @ 18.14 | INR | | -31521.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000848 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2100.912 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 38110.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2100.912 @ 18.14 | INR | | -38110.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000849 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -888.564 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 16118.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -888.564 @ 18.14 | INR | | -16118.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000850 | 2018-04-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4017.456 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 72876.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4017.456 @ 18.14 | INR | | -72876.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000851 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -1355.1 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 24581.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -1355.1 @ 18.14 | INR | | -24581.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000852 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -2907 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 52732.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -2907 @ 18.14 | INR | | -52732.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000853 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -420 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 7618.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -420 @ 18.14 | INR | | -7618.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000854 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -3420 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 62038.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -3420 @ 18.14 | INR | | -62038.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000855 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -645 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 11700.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -645 @ 18.14 | INR | | -11700.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000856 | 2018-04-28 | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -4611.6 @ 18.14 | 3000450 | Sundry Debtors Control Account | | INR | | 83654.4200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -4611.6 @ 18.14 | INR | | -83654.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000858 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -3139.801 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 57018.7900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -3139.801 @ 18.16 | INR | | -57018.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000859 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -1104.1065 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 20050.5700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -1104.1065 @ 18.16 | INR | | -20050.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000860 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -644.063 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 11696.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -644.063 @ 18.16 | INR | | -11696.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000861 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -966.0945 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 17544.2800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -966.0945 @ 18.16 | INR | | -17544.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000862 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -4312.9135 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 78322.5100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -4312.9135 @ 18.16 | INR | | -78322.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000863 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -2012.6925 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 36550.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -2012.6925 @ 18.16 | INR | | -36550.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000864 | 2018-05-05 | SLF Amount From TULIP INN AL KHAN HOTEL AED -828.079 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 15037.9100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN AL KHAN HOTEL AED -828.079 @ 18.16 | INR | | -15037.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000865 | 2018-05-06 | SLF Amount From GOLDEN TULIP AL JUBAIL AED -1706.6 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 30991.8600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GOLDEN TULIP AL JUBAIL AED -1706.6 @ 18.16 | INR | | -30991.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000866 | 2018-05-07 | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED -5250 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 95340.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED -5250 @ 18.16 | INR | | -95340.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000867 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -5906.25 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 107257.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -5906.25 @ 18.16 | INR | | -107257.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000868 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -525 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 9534.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -525 @ 18.16 | INR | | -9534.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000869 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -1470 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 26695.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -1470 @ 18.16 | INR | | -26695.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000870 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -971.25 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 17637.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -971.25 @ 18.16 | INR | | -17637.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000871 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -6890.625 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 125133.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -6890.625 @ 18.16 | INR | | -125133.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000872 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -2625 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 47670.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -2625 @ 18.16 | INR | | -47670.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000873 | 2018-05-07 | SLF Amount From ALSALAM HOTEL SUITES AED -872.725 @ 18.16 | 3000450 | Sundry Debtors Control Account | | INR | | 15848.6900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ALSALAM HOTEL SUITES AED -872.725 @ 18.16 | INR | | -15848.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000874 | 2018-05-13 | SLF Amount From KEITA (PREV. D CLUB) AED -437.5 @ 18.3 | 3000450 | Sundry Debtors Control Account | | INR | | 8006.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From KEITA (PREV. D CLUB) AED -437.5 @ 18.3 | INR | | -8006.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000875 | 2018-05-16 | SLF Amount From Q FOOD & BEVERAGES AED -1995 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 36867.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q FOOD & BEVERAGES AED -1995 @ 18.48 | INR | | -36867.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000876 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3864 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 71484.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3864 @ 18.5 | INR | | -71484.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000877 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3348.8 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 61952.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3348.8 @ 18.5 | INR | | -61952.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000878 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -6440 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 119140.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -6440 @ 18.5 | INR | | -119140.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000879 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -1932 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 35742.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -1932 @ 18.5 | INR | | -35742.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000880 | 2018-05-19 | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -2576 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 47656.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -2576 @ 18.5 | INR | | -47656.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000881 | 2018-05-19 | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 11793.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 18.5 | INR | | -11793.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000882 | 2018-05-19 | SLF Amount From THE EMINENCE MIND GROUP ME AED -787.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 14568.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED -787.5 @ 18.5 | INR | | -14568.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000883 | 2018-05-20 | AMC Amount From THE ADDRESS DUBAI MARINA AED -5490 @ 18.49 | 3000450 | Sundry Debtors Control Account | | INR | | 101510.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From THE ADDRESS DUBAI MARINA AED -5490 @ 18.49 | INR | | -101510.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000884 | 2018-05-21 | AMC Amount From ARMANI HOTEL DUBAI AED -5490 @ 18.49 | 3000450 | Sundry Debtors Control Account | | INR | | 101510.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ARMANI HOTEL DUBAI AED -5490 @ 18.49 | INR | | -101510.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000887 | 2018-05-23 | SLF Amount From UNITED SECURITY GROUP AED 7218.75 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 133691.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UNITED SECURITY GROUP AED 7218.75 @ 18.52 | INR | | -133691.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000888 | 2018-05-23 | AMC Amount From BEST WESTERN DAMMAM (ETQAN HO) AED 1462.8 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 27091.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN DAMMAM (ETQAN HO) AED 1462.8 @ 18.52 | INR | | -27091.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000889 | 2018-05-23 | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 1892.256 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 35044.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN BURAIDAH HOTEL AED 1892.256 @ 18.52 | INR | | -35044.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000890 | 2018-05-23 | AMC Amount From BEST WESTERN JIZAN (ETQAN HOSP AED 1462.8 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 27091.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From BEST WESTERN JIZAN (ETQAN HOSP AED 1462.8 @ 18.52 | INR | | -27091.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000891 | 2018-05-23 | AMC Amount From GOLDEN TULIP BURAIDAH HOTEL AED 2752.272 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 50972.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From GOLDEN TULIP BURAIDAH HOTEL AED 2752.272 @ 18.52 | INR | | -50972.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000892 | 2018-05-23 | AMC Amount From ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 15927.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 18.52 | INR | | -15927.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000893 | 2018-05-26 | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 893.136 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 16505.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 893.136 @ 18.48 | INR | | -16505.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000894 | 2018-05-26 | AMC Amount From CLOVER TRADING & CONTRACTING AED 307.851 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 5689.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 307.851 @ 18.48 | INR | | -5689.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000895 | 2018-05-26 | AMC Amount From CLOVER TRADING & CONTRACTING AED 485.34 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 8969.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 485.34 @ 18.48 | INR | | -8969.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000896 | 2018-05-26 | AMC Amount From CLOVER TRADING & CONTRACTING AED 887.67 @ 18.48 | 3000450 | Sundry Debtors Control Account | | INR | | 16404.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From CLOVER TRADING & CONTRACTING AED 887.67 @ 18.48 | INR | | -16404.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000897 | 2018-05-27 | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1467.452 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 27030.4700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1467.452 @ 18.42 | INR | | -27030.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000898 | 2018-05-27 | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1057.623 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 19481.4200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1057.623 @ 18.42 | INR | | -19481.4200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000899 | 2018-05-28 | SLF Amount From JARH MALDIVES PVT LTD AED 1400.056 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 25789.0300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JARH MALDIVES PVT LTD AED 1400.056 @ 18.42 | INR | | -25789.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000900 | 2018-05-28 | SLF Amount From JARH MALDIVES PVT LTD AED 4900.196 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 90261.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JARH MALDIVES PVT LTD AED 4900.196 @ 18.42 | INR | | -90261.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000903 | 2018-06-28 | SLF Amount From TELAL RESORT AED 875 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 15968.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TELAL RESORT AED 875 @ 18.25 | INR | | -15968.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000904 | 2018-06-28 | SLF Amount From AVARI HOTELS LIMITED AED 3211.95 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 58618.0900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 3211.95 @ 18.25 | INR | | -58618.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000905 | 2018-06-28 | SLF Amount From AVARI HOTELS LIMITED AED 1277.33 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 23311.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 1277.33 @ 18.25 | INR | | -23311.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000906 | 2018-06-28 | SLF Amount From AVARI HOTELS LIMITED AED 6043.8 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 110299.3500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AVARI HOTELS LIMITED AED 6043.8 @ 18.25 | INR | | -110299.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000907 | 2018-06-28 | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.25 | 3000450 | Sundry Debtors Control Account | | INR | | 54063.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.25 | INR | | -54063.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000908 | 2018-06-28 | SLF Amount From TULIP INN MODON-RIYADH AED 22469.3 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 412086.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From TULIP INN MODON-RIYADH AED 22469.3 @ 18.34 | INR | | -412086.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000909 | 2018-06-28 | AMC Amount From LA ARABIA HOTEL APARTMENTS AED 1699.43 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 31167.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From LA ARABIA HOTEL APARTMENTS AED 1699.43 @ 18.34 | INR | | -31167.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000910 | 2018-06-28 | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 505.58 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 9272.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 505.58 @ 18.34 | INR | | -9272.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000911 | 2018-06-28 | AMC Amount From QASR AL SARAB HOTEL AED 1474.95 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 27050.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From QASR AL SARAB HOTEL AED 1474.95 @ 18.34 | INR | | -27050.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000912 | 2018-06-28 | AMC Amount From AVARI DUBAI HOTEL AED 1814.03 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 33269.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI DUBAI HOTEL AED 1814.03 @ 18.34 | INR | | -33269.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000913 | 2018-06-28 | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED 1229.48 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 22548.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED 1229.48 @ 18.34 | INR | | -22548.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000914 | 2018-06-28 | AMC Amount From AVARI HOTELS LIMITED AED 632.4 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 11598.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AVARI HOTELS LIMITED AED 632.4 @ 18.34 | INR | | -11598.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000915 | 2018-06-28 | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED 675 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 12379.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED 675 @ 18.34 | INR | | -12379.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000916 | 2018-06-28 | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 426.84 @ 18.34 | 3000450 | Sundry Debtors Control Account | | INR | | 7828.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 426.84 @ 18.34 | INR | | -7828.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000917 | 2018-06-28 | SLF Amount From PARK INN BY RADISSON-DAMMAM AED 3220 @ 18.52 | 3000450 | Sundry Debtors Control Account | | INR | | 59634.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From PARK INN BY RADISSON-DAMMAM AED 3220 @ 18.52 | INR | | -59634.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000918 | 2018-06-28 | SLF Amount From Q FOOD & BEVERAGES AED 3500 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 64890.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q FOOD & BEVERAGES AED 3500 @ 18.54 | INR | | -64890.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000919 | 2018-06-28 | SLF Amount From AWJ INVESTMENTS LLC AED 5687.5 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 105446.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From AWJ INVESTMENTS LLC AED 5687.5 @ 18.54 | INR | | -105446.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000920 | 2018-06-28 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 54624.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | INR | | -54624.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000921 | 2018-06-28 | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | 3000450 | Sundry Debtors Control Account | | INR | | 54624.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 | INR | | -54624.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000922 | 2018-06-28 | SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 57533.0300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 18.42 | INR | | -57533.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000923 | 2018-06-28 | SLF Amount From MAFRAQ HOTEL AED 4270 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 78653.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From MAFRAQ HOTEL AED 4270 @ 18.42 | INR | | -78653.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000924 | 2018-06-28 | SLF Amount From NOVA PARK HOTEL (MH GROUP) AED 700 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 12894.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From NOVA PARK HOTEL (MH GROUP) AED 700 @ 18.42 | INR | | -12894.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000925 | 2018-06-28 | AMC Amount From AL SEEF BEACH SHARJAH AED 708.6 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 13052.4100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AL SEEF BEACH SHARJAH AED 708.6 @ 18.42 | INR | | -13052.4100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000926 | 2018-06-28 | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED 5053.95 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 93093.7600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED 5053.95 @ 18.42 | INR | | -93093.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000927 | 2018-06-28 | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED 632.85 @ 18.42 | 3000450 | Sundry Debtors Control Account | | INR | | 11657.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED 632.85 @ 18.42 | INR | | -11657.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000928 | 2018-06-28 | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED 437.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 8093.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From EMIC FOOD AND BEVERAGE LLC AED 437.5 @ 18.5 | INR | | -8093.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000929 | 2018-06-28 | SLF Amount From GOLDEN TULIP AL JUBAIL AED 1706.6 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 31572.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From GOLDEN TULIP AL JUBAIL AED 1706.6 @ 18.5 | INR | | -31572.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000930 | 2018-06-28 | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 14568.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 18.5 | INR | | -14568.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000931 | 2018-06-28 | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 54804.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.5 | INR | | -54804.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000932 | 2018-06-28 | SLF Amount From SAMA HOTEL(SHANFARI GROUP) AED 5538.4 @ 18.5 | 3000450 | Sundry Debtors Control Account | | INR | | 102460.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From SAMA HOTEL(SHANFARI GROUP) AED 5538.4 @ 18.5 | INR | | -102460.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000934 | 2018-07-01 | SLF Amount From Ramada Downtown, Burj Dubai AED 4777.5 @ 18.6346 | 3000450 | Sundry Debtors Control Account | | INR | | 89026.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Downtown, Burj Dubai AED 4777.5 @ 18.6346 | INR | | -89026.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000935 | 2018-07-02 | SLF Amount From Subah Restaurant Management Services LLC AED 20104.259 @ 18.7073 | 3000450 | Sundry Debtors Control Account | | INR | | 376096.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Subah Restaurant Management Services LLC AED 20104.259 @ 18.7073 | INR | | -376096.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000936 | 2018-07-02 | AMC Amount From Home to Home Properties FZ-LLC AED 96 @ 18.7073 | 3000450 | Sundry Debtors Control Account | | INR | | 1795.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Home to Home Properties FZ-LLC AED 96 @ 18.7073 | INR | | -1795.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000937 | 2018-07-04 | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 18.7829 | 3000450 | Sundry Debtors Control Account | | INR | | 9203.6200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 18.7829 | INR | | -9203.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000938 | 2018-07-08 | SLF Amount From Gevora Hotel AED 516.25 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 9665.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Gevora Hotel AED 516.25 @ 18.7219 | INR | | -9665.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000939 | 2018-07-08 | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 23590.035 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 441650.2800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 23590.035 @ 18.7219 | INR | | -441650.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000940 | 2018-07-08 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 716.30832 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 13410.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 716.30832 @ 18.7219 | INR | | -13410.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000941 | 2018-07-08 | SLF Amount From Hawthorn Suites by Wyndham AED 6475 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 121224.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Hawthorn Suites by Wyndham AED 6475 @ 18.7219 | INR | | -121224.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000942 | 2018-07-08 | SLF Amount From Clover Trading & Contracting (Doha Marine Sports Club) AED 6324.41488 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 118405.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Doha Marine Sports Club) AED 6324.41488 @ 18.7219 | INR | | -118405.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000943 | 2018-07-08 | AMC Amount From The Foodsters Investment in Commercial Enterprises and Management LLC AED 5520.75 @ 18.7219 | 3000450 | Sundry Debtors Control Account | | INR | | 103358.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Foodsters Investment in Commercial Enterprises and Management LLC AED 5520.75 @ 18.7219 | INR | | -103358.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000944 | 2018-07-10 | AMC Amount From Univest National Foods Group AED 8680.65 @ 18.6889 | 3000450 | Sundry Debtors Control Account | | INR | | 162231.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Univest National Foods Group AED 8680.65 @ 18.6889 | INR | | -162231.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000945 | 2018-07-11 | SLF Amount From Al Raha Beach Hotel AED 1942.5 @ 18.7119 | 3000450 | Sundry Debtors Control Account | | INR | | 36347.8700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Raha Beach Hotel AED 1942.5 @ 18.7119 | INR | | -36347.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000946 | 2018-07-11 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 214.572 @ 18.7119 | 3000450 | Sundry Debtors Control Account | | INR | | 4015.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 214.572 @ 18.7119 | INR | | -4015.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000947 | 2018-07-15 | SLF Amount From Q Food & Beverage AED 2660 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 49605.0100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q Food & Beverage AED 2660 @ 18.6485 | INR | | -49605.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000948 | 2018-07-15 | AMC Amount From Clover Trading & Contracting(LIBATEL) - 65% AED 1930.566 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 36002.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting(LIBATEL) - 65% AED 1930.566 @ 18.6485 | INR | | -36002.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000949 | 2018-07-15 | SLF Amount From Concorde Hotel Fujairah AED 1639.75 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 30578.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Concorde Hotel Fujairah AED 1639.75 @ 18.6485 | INR | | -30578.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000950 | 2018-07-15 | AMC Amount From Mahiki Facilities Management Services AED 590.7 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 11015.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Mahiki Facilities Management Services AED 590.7 @ 18.6485 | INR | | -11015.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000951 | 2018-07-15 | AMC Amount From Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 2790.834 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 52044.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 2790.834 @ 18.6485 | INR | | -52044.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000952 | 2018-07-15 | SLF Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2990.06624 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 55760.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2990.06624 @ 18.6485 | INR | | -55760.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000953 | 2018-07-15 | AMC Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 1745.589 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 32552.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 1745.589 @ 18.6485 | INR | | -32552.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000954 | 2018-07-15 | AMC Amount From EMIC Food and Beverages LLC (Bake Bistro Restaurant) AED 153.858 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 2869.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From EMIC Food and Beverages LLC (Bake Bistro Restaurant) AED 153.858 @ 18.6485 | INR | | -2869.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000955 | 2018-07-15 | AMC Amount From A.Hak Industrial Services AED 3000 @ 18.6485 | 3000450 | Sundry Debtors Control Account | | INR | | 55945.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From A.Hak Industrial Services AED 3000 @ 18.6485 | INR | | -55945.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000956 | 2018-07-21 | SLF Amount From Tulip Inn Al Khan Hotel AED 13007.75 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 243451.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Tulip Inn Al Khan Hotel AED 13007.75 @ 18.7159 | INR | | -243451.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000957 | 2018-07-21 | AMC Amount From Concorde Hotel Fujairah AED 1839.9 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 34435.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Concorde Hotel Fujairah AED 1839.9 @ 18.7159 | INR | | -34435.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000958 | 2018-07-21 | AMC Amount From The Oberoi Beach Resort Al Zorah (I-TECH) AED 754.275 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 14116.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Oberoi Beach Resort Al Zorah (I-TECH) AED 754.275 @ 18.7159 | INR | | -14116.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000959 | 2018-07-21 | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 4532.85 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 84836.3700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 4532.85 @ 18.7159 | INR | | -84836.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000960 | 2018-07-21 | SLF Amount From Ramada Hotel & Suites Ajman AED 4532.85 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 84836.3700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Hotel & Suites Ajman AED 4532.85 @ 18.7159 | INR | | -84836.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000961 | 2018-07-21 | SLF Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 20067.25 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 375576.6400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 20067.25 @ 18.7159 | INR | | -375576.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000962 | 2018-07-21 | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 1580.22144 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 29575.2700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 1580.22144 @ 18.7159 | INR | | -29575.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000963 | 2018-07-21 | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 6106.95 @ 18.7159 | 3000450 | Sundry Debtors Control Account | | INR | | 114297.0700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 6106.95 @ 18.7159 | INR | | -114297.0700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000964 | 2018-07-22 | SLF Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1481.2 @ 18.7156 | 3000450 | Sundry Debtors Control Account | | INR | | 27721.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1481.2 @ 18.7156 | INR | | -27721.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000965 | 2018-07-22 | AMC Amount From Sun and Sands Downtown AED 3000 @ 18.7156 | 3000450 | Sundry Debtors Control Account | | INR | | 56146.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Sun and Sands Downtown AED 3000 @ 18.7156 | INR | | -56146.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000966 | 2018-07-22 | AMC Amount From Al Khaleej Palace Hotel AED 3900 @ 18.7156 | 3000450 | Sundry Debtors Control Account | | INR | | 72990.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Khaleej Palace Hotel AED 3900 @ 18.7156 | INR | | -72990.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000967 | 2018-07-25 | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 4030.78312 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 75421.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 4030.78312 @ 18.7113 | INR | | -75421.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000968 | 2018-07-25 | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 9209.2 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 172316.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 9209.2 @ 18.7113 | INR | | -172316.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000969 | 2018-07-25 | AMC Amount From Prologic First SS Ltd (Bay La Sun Hotel & Marina (AL Khozama)) - 65% AED 579.102 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 10835.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Prologic First SS Ltd (Bay La Sun Hotel & Marina (AL Khozama)) - 65% AED 579.102 @ 18.7113 | INR | | -10835.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000970 | 2018-07-25 | SLF Amount From The Club AED 2310 @ 18.7113 | 3000450 | Sundry Debtors Control Account | | INR | | 43223.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Club AED 2310 @ 18.7113 | INR | | -43223.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000971 | 2018-07-29 | SLF Amount From Ramada Encore Doha AED 1497.3 @ 18.6827 | 3000450 | Sundry Debtors Control Account | | INR | | 27973.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Encore Doha AED 1497.3 @ 18.6827 | INR | | -27973.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000973 | 2018-08-01 | SLF Amount From Rmal Hospitality AED 3500 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 65170.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Rmal Hospitality AED 3500 @ 18.62 | INR | | -65170.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000974 | 2018-08-01 | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 1288 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 23982.5600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 1288 @ 18.62 | INR | | -23982.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000975 | 2018-08-04 | SLF Amount From ADNH: For Marriott Hotel Al Barsha AED 15680 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 291961.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From ADNH: For Marriott Hotel Al Barsha AED 15680 @ 18.62 | INR | | -291961.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000976 | 2018-08-04 | SLF Amount From Constance Belle Mare Plage (Constance Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Belle Mare Plage (Constance Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000977 | 2018-08-04 | SLF Amount From Constance Ephelia Resort (Port Launay Resort Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Ephelia Resort (Port Launay Resort Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000978 | 2018-08-04 | SLF Amount From Constance Le Prince Maurice (Beauport Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Le Prince Maurice (Beauport Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000979 | 2018-08-04 | SLF Amount From Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 62114.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 | INR | | -62114.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000980 | 2018-08-04 | SLF Amount From Prologic First SS Ltd (Dammam Palace) - 65% AED 466.424 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 8684.8100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Dammam Palace) - 65% AED 466.424 @ 18.62 | INR | | -8684.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000981 | 2018-08-04 | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 18.62 | 3000450 | Sundry Debtors Control Account | | INR | | 99527.6200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 18.62 | INR | | -99527.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000982 | 2018-08-13 | AMC Amount From Ujung Info System (Ibis Hotel Seoul Dongdaemun) AED 2196.96 @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 41193.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Ibis Hotel Seoul Dongdaemun) AED 2196.96 @ 18.75 | INR | | -41193.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000983 | 2018-08-13 | AMC Amount From Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 6480.48 @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 121509.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 6480.48 @ 18.75 | INR | | -121509.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000984 | 2018-08-14 | AMC Amount From Pegasus Restaurant AED 792 @ 18.97 | 3000450 | Sundry Debtors Control Account | | INR | | 15024.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Pegasus Restaurant AED 792 @ 18.97 | INR | | -15024.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000985 | 2018-08-15 | SLF Amount From FASSCO Catering Services LLC AED 385 @ 19.01 | 3000450 | Sundry Debtors Control Account | | INR | | 7318.8500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO Catering Services LLC AED 385 @ 19.01 | INR | | -7318.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000986 | 2018-08-18 | SLF Amount From One to One Hotel & Resorts Ain Al Faida AED 2525.075 @ 19.04 | 3000450 | Sundry Debtors Control Account | | INR | | 48077.4300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From One to One Hotel & Resorts Ain Al Faida AED 2525.075 @ 19.04 | INR | | -48077.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000987 | 2018-08-19 | AMC Amount From Ujung Info System (KyungWonjae Ambassador Hotel) AED 1161.408 @ 18.97 | 3000450 | Sundry Debtors Control Account | | INR | | 22031.9100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (KyungWonjae Ambassador Hotel) AED 1161.408 @ 18.97 | INR | | -22031.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000988 | 2018-08-21 | SLF Amount From Al Raha Beach Hotel AED 17027.5 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 323181.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Raha Beach Hotel AED 17027.5 @ 18.98 | INR | | -323181.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000989 | 2018-08-21 | SLF Amount From Danat Al Ain Resort AED 19495 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 370015.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Danat Al Ain Resort AED 19495 @ 18.98 | INR | | -370015.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000990 | 2018-08-21 | SLF Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2275 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 43179.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2275 @ 18.98 | INR | | -43179.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000991 | 2018-08-21 | SLF Amount From Radisson Blu Hotel Apartments Dubai Silicon Oasis AED 3213.798 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 60997.8900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Radisson Blu Hotel Apartments Dubai Silicon Oasis AED 3213.798 @ 18.98 | INR | | -60997.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000992 | 2018-08-21 | SLF Amount From Al Ibrahimi Restaurant AED 18025 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 342114.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Ibrahimi Restaurant AED 18025 @ 18.98 | INR | | -342114.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000993 | 2018-08-29 | AMC Amount From ADNH: For Sheraton and Le Meridien AED 11664 @ 19.07 | 3000450 | Sundry Debtors Control Account | | INR | | 222432.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From ADNH: For Sheraton and Le Meridien AED 11664 @ 19.07 | INR | | -222432.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000995 | 2018-09-04 | SLF Amount From Tilal Liwa Hotel AED 11077.5 @ 19.31 | 3000450 | Sundry Debtors Control Account | | INR | | 213906.5300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Tilal Liwa Hotel AED 11077.5 @ 19.31 | INR | | -213906.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000996 | 2018-09-04 | AMC Amount From Economides Group (Majestic Hotel Dubai)- 80% AED 2780.073 @ 19.31 | 3000450 | Sundry Debtors Control Account | | INR | | 53683.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Economides Group (Majestic Hotel Dubai)- 80% AED 2780.073 @ 19.31 | INR | | -53683.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000997 | 2018-09-04 | AMC Amount From Economides Group (M Management Company)- 20% AED 695.019 @ 19.31 | 3000450 | Sundry Debtors Control Account | | INR | | 13420.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Economides Group (M Management Company)- 20% AED 695.019 @ 19.31 | INR | | -13420.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000998 | 2018-09-06 | AMC Amount From Cannes Hotel Khartoum , Khartoum AED 6217.728 @ 19.48 | 3000450 | Sundry Debtors Control Account | | INR | | 121121.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Cannes Hotel Khartoum , Khartoum AED 6217.728 @ 19.48 | INR | | -121121.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000999 | 2018-09-07 | AMC Amount From AWJ Investments LLC AED 2673.534 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 52267.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From AWJ Investments LLC AED 2673.534 @ 19.55 | INR | | -52267.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001000 | 2018-09-07 | AMC Amount From Donatello Hotel AED 427.413 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 8355.9200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Donatello Hotel AED 427.413 @ 19.55 | INR | | -8355.9200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001001 | 2018-09-07 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown Penang) AED 3864 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 75541.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown Penang) AED 3864 @ 19.55 | INR | | -75541.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001002 | 2018-09-07 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 75541.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | INR | | -75541.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001003 | 2018-09-07 | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | 3000450 | Sundry Debtors Control Account | | INR | | 75541.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 | INR | | -75541.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001004 | 2018-09-10 | SLF Amount From Clover Trading & Contracting (La Castle Hotel) AED 1379.87304 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 27017.9100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (La Castle Hotel) AED 1379.87304 @ 19.58 | INR | | -27017.9100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001005 | 2018-09-10 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 104.40528 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 2044.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 104.40528 @ 19.58 | INR | | -2044.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001006 | 2018-09-10 | AMC Amount From Hotel 72 LLC AED 3837.3 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 75134.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Hotel 72 LLC AED 3837.3 @ 19.58 | INR | | -75134.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001007 | 2018-09-10 | AMC Amount From Telal Resort (prev Barari Forest Management) AED 83.4 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 1632.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Telal Resort (prev Barari Forest Management) AED 83.4 @ 19.58 | INR | | -1632.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001008 | 2018-09-10 | AMC Amount From The Act Hotel LLC AED 6199.128 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 121378.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Act Hotel LLC AED 6199.128 @ 19.58 | INR | | -121378.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001009 | 2018-09-10 | AMC Amount From The Act Hotel LLC AED 427.5 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 8370.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Act Hotel LLC AED 427.5 @ 19.58 | INR | | -8370.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001010 | 2018-09-10 | AMC Amount From Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae) AED 2196.96 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 43016.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae) AED 2196.96 @ 19.58 | INR | | -43016.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001011 | 2018-09-10 | AMC Amount From Tulip Inn Modon - Riyadh AED 12008.1 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 235118.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Tulip Inn Modon - Riyadh AED 12008.1 @ 19.58 | INR | | -235118.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001012 | 2018-09-10 | AMC Amount From Hawthorn Suites by Wyndham AED 1134.246 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 22208.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Hawthorn Suites by Wyndham AED 1134.246 @ 19.58 | INR | | -22208.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001013 | 2018-09-11 | AMC Amount From Jabal Al Akhdar Muscat (Shanfari Group) AED 1526.832 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 30093.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Jabal Al Akhdar Muscat (Shanfari Group) AED 1526.832 @ 19.71 | INR | | -30093.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001014 | 2018-09-11 | AMC Amount From SAMA HOTEL (Shanfari Group) AED 2317.296 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 45673.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From SAMA HOTEL (Shanfari Group) AED 2317.296 @ 19.71 | INR | | -45673.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001015 | 2018-09-11 | AMC Amount From Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec) AED 10782.6 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 212525.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec) AED 10782.6 @ 19.71 | INR | | -212525.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001016 | 2018-09-11 | AMC Amount From Anantara Desert Island Resort & SPA (TDIC) Jul-Sep AED 637.5 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 12565.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Anantara Desert Island Resort & SPA (TDIC) Jul-Sep AED 637.5 @ 19.71 | INR | | -12565.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001017 | 2018-09-11 | AMC Amount From Avari Dubai Hotel Jul-Sep AED 1814.025 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 35754.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Avari Dubai Hotel Jul-Sep AED 1814.025 @ 19.71 | INR | | -35754.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001018 | 2018-09-11 | AMC Amount From Avari Hotel Apartments Barsha Jul-Sep AED 1229.475 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 24232.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Avari Hotel Apartments Barsha Jul-Sep AED 1229.475 @ 19.71 | INR | | -24232.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001019 | 2018-09-11 | AMC Amount From Eastern Mangroves by Anantara (TDIC) Jul-Sep AED 675 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 13304.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Eastern Mangroves by Anantara (TDIC) Jul-Sep AED 675 @ 19.71 | INR | | -13304.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001020 | 2018-09-11 | AMC Amount From Green Mubazzarah Chalets - The Recreation DEPT Jul - Dec AED 1782 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 35123.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Green Mubazzarah Chalets - The Recreation DEPT Jul - Dec AED 1782 @ 19.71 | INR | | -35123.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001021 | 2018-09-11 | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 5017.68 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 98898.4700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 5017.68 @ 19.71 | INR | | -98898.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001022 | 2018-09-11 | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 1289.472 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 25415.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel) AED 1289.472 @ 19.71 | INR | | -25415.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001023 | 2018-09-11 | AMC Amount From JDD Technologies Limited Nigeria (Tarragon Restaurant) AED 142.416 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 2807.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD Technologies Limited Nigeria (Tarragon Restaurant) AED 142.416 @ 19.71 | INR | | -2807.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001024 | 2018-09-11 | AMC Amount From La Arabia Hotel Apartments AED 1699.425 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 33495.6700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From La Arabia Hotel Apartments AED 1699.425 @ 19.71 | INR | | -33495.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001025 | 2018-09-11 | AMC Amount From Millennium Hotel Abu Dhabi (6 months Jul'18-Dec'18) AED 630 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 12417.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Millennium Hotel Abu Dhabi (6 months Jul'18-Dec'18) AED 630 @ 19.71 | INR | | -12417.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001026 | 2018-09-11 | AMC Amount From Wasita Group (Only Jul - Dec 2018) AED 1175.7 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 23173.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Wasita Group (Only Jul - Dec 2018) AED 1175.7 @ 19.71 | INR | | -23173.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001027 | 2018-09-12 | AMC Amount From Chelsea Towers Dubai (6 months Jul'18-Dec'18) AED 942 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 18604.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Chelsea Towers Dubai (6 months Jul'18-Dec'18) AED 942 @ 19.75 | INR | | -18604.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001028 | 2018-09-12 | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 105415.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.75 | INR | | -105415.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001029 | 2018-09-12 | SLF Amount From Ramada Encore Doha AED 1497.3 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 29571.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Ramada Encore Doha AED 1497.3 @ 19.75 | INR | | -29571.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001030 | 2018-09-12 | SLF Amount From Clover Trading & Contracting (Al Najada Doha Hotel) AED 4458.1565 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 88048.5900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Al Najada Doha Hotel) AED 4458.1565 @ 19.75 | INR | | -88048.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001031 | 2018-09-12 | SLF Amount From Clover Trading & Contracting (Souq al Wakra Hotel) AED 4175.787 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 82471.7900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Souq al Wakra Hotel) AED 4175.787 @ 19.75 | INR | | -82471.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001032 | 2018-09-12 | SLF Amount From Tulip Inn Al Khan Hotel AED 26015.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 513806.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Tulip Inn Al Khan Hotel AED 26015.5 @ 19.75 | INR | | -513806.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001033 | 2018-09-12 | AMC Amount From Tulip Inn Al Khan Hotel AED 5203.633 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 102771.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Tulip Inn Al Khan Hotel AED 5203.633 @ 19.75 | INR | | -102771.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001034 | 2018-09-12 | AMC Amount From One to One Hotel & Resorts Ain Al Faida AED 635.178 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 12544.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From One to One Hotel & Resorts Ain Al Faida AED 635.178 @ 19.75 | INR | | -12544.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001035 | 2018-09-12 | AMC Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 337.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 6665.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 337.5 @ 19.75 | INR | | -6665.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001036 | 2018-09-12 | SLF Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 1487.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 29378.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From The Eminence Mind Group Middle East(Al Barsha Mall) AED 1487.5 @ 19.75 | INR | | -29378.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001037 | 2018-09-13 | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 19.65 | 3000450 | Sundry Debtors Control Account | | INR | | 105033.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 19.65 | INR | | -105033.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001038 | 2018-09-13 | SLF Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 11970 @ 19.65 | 3000450 | Sundry Debtors Control Account | | INR | | 235210.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 11970 @ 19.65 | INR | | -235210.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001039 | 2018-09-13 | SLF Amount From Rmal Hospitality AED 3500 @ 19.65 | 3000450 | Sundry Debtors Control Account | | INR | | 68775.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Rmal Hospitality AED 3500 @ 19.65 | INR | | -68775.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001040 | 2018-09-17 | SLF Amount From Movenpick Hotel Jumeirah Beach AED 3412.5 @ 19.58 | 3000450 | Sundry Debtors Control Account | | INR | | 66816.7500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Movenpick Hotel Jumeirah Beach AED 3412.5 @ 19.58 | INR | | -66816.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001041 | 2018-09-19 | SLF Amount From SRG Holding Limited (Grand Midwest Hotel Apartment) AED 19260.85 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 380401.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From SRG Holding Limited (Grand Midwest Hotel Apartment) AED 19260.85 @ 19.75 | INR | | -380401.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001042 | 2018-09-19 | SLF Amount From JARH Maldives Pvt Ltd (JA MANAFARU) AED 6300.252 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 124429.9800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From JARH Maldives Pvt Ltd (JA MANAFARU) AED 6300.252 @ 19.75 | INR | | -124429.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001043 | 2018-09-19 | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.75 | 3000450 | Sundry Debtors Control Account | | INR | | 12096.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.75 | INR | | -12096.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001044 | 2018-09-20 | SLF Amount From Metro Manila RAK AED 875 @ 19.67 | 3000450 | Sundry Debtors Control Account | | INR | | 17211.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From Metro Manila RAK AED 875 @ 19.67 | INR | | -17211.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001045 | 2018-09-28 | SLF Amount From NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC AED 3937.5 @ 19.71 | 3000450 | Sundry Debtors Control Account | | INR | | 77608.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | SLF Amount From NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC AED 3937.5 @ 19.71 | INR | | -77608.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001047 | 2018-10-02 | SLF Amount From Prologic First SS Ltd (Golden Tulip Sharma) - 65% AED 866.5 @ 19.84 | 3000450 | Sundry Debtors Control Account | | INR | | 17191.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Golden Tulip Sharma) - 65% AED 866.5 @ 19.84 | INR | | -17191.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001048 | 2018-10-03 | SLF Amount From Oaks Hotel Beirut AED 17466.43 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 348804.6100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Oaks Hotel Beirut AED 17466.43 @ 19.97 | INR | | -348804.6100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001049 | 2018-10-04 | SLF Amount From Habtoor Grand Resort & SPA AED 21245 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 424262.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Habtoor Grand Resort & SPA AED 21245 @ 19.97 | INR | | -424262.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001050 | 2018-10-04 | AMC Amount From Armani Hotel Jul-Dec AED 5490 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 109635.3000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Armani Hotel Jul-Dec AED 5490 @ 19.97 | INR | | -109635.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001051 | 2018-10-05 | AMC Amount From Ujung Info System (Jeju Haevichi Hotel) AED 2673.89 @ 20.07 | 3000450 | Sundry Debtors Control Account | | INR | | 53664.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (Jeju Haevichi Hotel) AED 2673.89 @ 20.07 | INR | | -53664.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001052 | 2018-10-05 | AMC Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 257.67 @ 20.07 | 3000450 | Sundry Debtors Control Account | | INR | | 5171.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 257.67 @ 20.07 | INR | | -5171.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001053 | 2018-10-08 | AMC Amount From The Palace The Old Town Hotel Jul-Dec'18 AED 2745 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 55366.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Palace The Old Town Hotel Jul-Dec'18 AED 2745 @ 20.17 | INR | | -55366.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001054 | 2018-10-08 | AMC Amount From Vida Downtown Dubai Hotel (Qamardeen Hotel) Jul-Dec AED 1950 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 39331.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Vida Downtown Dubai Hotel (Qamardeen Hotel) Jul-Dec AED 1950 @ 20.17 | INR | | -39331.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001055 | 2018-10-08 | AMC Amount From The Address Dubai Mall (3 Months Jul-Sep) AED 2745 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 55366.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Address Dubai Mall (3 Months Jul-Sep) AED 2745 @ 20.17 | INR | | -55366.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001056 | 2018-10-08 | AMC Amount From Al Manzil Hotel (Emaar Hospitality Group) Jul-Sep'18 AED 1950 @ 20.17 | 3000450 | Sundry Debtors Control Account | | INR | | 39331.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Manzil Hotel (Emaar Hospitality Group) Jul-Sep'18 AED 1950 @ 20.17 | INR | | -39331.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001057 | 2018-10-09 | SLF Amount From FASSCO Catering Services LLC AED 385 @ 20.16 | 3000450 | Sundry Debtors Control Account | | INR | | 7761.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From FASSCO Catering Services LLC AED 385 @ 20.16 | INR | | -7761.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001058 | 2018-10-09 | SLF Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 1400 @ 20.16 | 3000450 | Sundry Debtors Control Account | | INR | | 28224.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 1400 @ 20.16 | INR | | -28224.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001059 | 2018-10-09 | AMC Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 488.25 @ 20.16 | 3000450 | Sundry Debtors Control Account | | INR | | 9843.1200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 488.25 @ 20.16 | INR | | -9843.1200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001060 | 2018-10-10 | AMC Amount From Donatello Hotel (New Restaurant JBR) AED 367.5 @ 20.18 | 3000450 | Sundry Debtors Control Account | | INR | | 7416.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Donatello Hotel (New Restaurant JBR) AED 367.5 @ 20.18 | INR | | -7416.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001061 | 2018-10-10 | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 256.79 @ 20.18 | 3000450 | Sundry Debtors Control Account | | INR | | 5182.0200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 256.79 @ 20.18 | INR | | -5182.0200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001062 | 2018-10-11 | SLF Amount From Constance Halaveli (Aug'18-Jan'19) - 6 months AED 3335.92 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 67385.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Halaveli (Aug'18-Jan'19) - 6 months AED 3335.92 @ 20.2 | INR | | -67385.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001063 | 2018-10-11 | SLF Amount From Constance Moofushi (Aug'18-Jan'19) AED 3335.92 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 67385.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Moofushi (Aug'18-Jan'19) AED 3335.92 @ 20.2 | INR | | -67385.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001064 | 2018-10-11 | AMC Amount From Coral Dubai Deira Hotel AED 2835 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 57267.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Coral Dubai Deira Hotel AED 2835 @ 20.2 | INR | | -57267.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001065 | 2018-10-11 | AMC Amount From Gevora Hotel AED 2288.32 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 46224.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Gevora Hotel AED 2288.32 @ 20.2 | INR | | -46224.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001066 | 2018-10-11 | AMC Amount From Gevora Hotel AED 1863.53 @ 20.2 | 3000450 | Sundry Debtors Control Account | | INR | | 37643.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Gevora Hotel AED 1863.53 @ 20.2 | INR | | -37643.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001067 | 2018-10-12 | SLF Amount From Movenpick Hotel Tahlia Jeddah AED 2610.35 @ 20.14 | 3000450 | Sundry Debtors Control Account | | INR | | 52572.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Movenpick Hotel Tahlia Jeddah AED 2610.35 @ 20.14 | INR | | -52572.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001068 | 2018-10-12 | SLF Amount From The Club AED 11550 @ 20.14 | 3000450 | Sundry Debtors Control Account | | INR | | 232617.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Club AED 11550 @ 20.14 | INR | | -232617.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001069 | 2018-10-19 | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 20 | 3000450 | Sundry Debtors Control Account | | INR | | 9625.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 20 | INR | | -9625.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001070 | 2018-10-22 | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | 3000450 | Sundry Debtors Control Account | | INR | | 29645.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | INR | | -29645.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001071 | 2018-10-22 | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | 3000450 | Sundry Debtors Control Account | | INR | | 29645.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 | INR | | -29645.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001072 | 2018-10-22 | AMC Amount From Ramada City Centre, Manama AED 1465.33 @ 19.93 | 3000450 | Sundry Debtors Control Account | | INR | | 29204.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ramada City Centre, Manama AED 1465.33 @ 19.93 | INR | | -29204.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001073 | 2018-10-26 | SLF Amount From Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 3158.75 @ 19.88 | 3000450 | Sundry Debtors Control Account | | INR | | 62795.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 3158.75 @ 19.88 | INR | | -62795.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001074 | 2018-10-29 | SLF Amount From India Club AED 1050 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 20821.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From India Club AED 1050 @ 19.83 | INR | | -20821.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001075 | 2018-10-29 | AMC Amount From India Club AED 93.75 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 1859.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From India Club AED 93.75 @ 19.83 | INR | | -1859.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001076 | 2018-10-29 | SLF Amount From Prologic First SS Ltd (Laylati Group of Restaurants) AED 27897.68 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 553210.9900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Prologic First SS Ltd (Laylati Group of Restaurants) AED 27897.68 @ 19.83 | INR | | -553210.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001077 | 2018-10-29 | SLF Amount From Al Seef Hotel, Sharjah AED 1750 @ 19.83 | 3000450 | Sundry Debtors Control Account | | INR | | 34702.5000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Seef Hotel, Sharjah AED 1750 @ 19.83 | INR | | -34702.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001078 | 2018-10-31 | SLF Amount From The Palm Dubai (R HOTELS) AED 3500 @ 19.97 | 3000450 | Sundry Debtors Control Account | | INR | | 69895.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From The Palm Dubai (R HOTELS) AED 3500 @ 19.97 | INR | | -69895.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001080 | 2018-11-05 | SLF Amount From Kings Gate Hotel Apartment AED 1347.5 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 26599.6500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Kings Gate Hotel Apartment AED 1347.5 @ 19.74 | INR | | -26599.6500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001081 | 2018-11-05 | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 17761.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.74 | INR | | -17761.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001082 | 2018-11-05 | SLF Amount From Aldaman Hotel Nyala Sudan/SSIA Hotels AED 3326.4 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 65663.1400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Aldaman Hotel Nyala Sudan/SSIA Hotels AED 3326.4 @ 19.74 | INR | | -65663.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001083 | 2018-11-05 | SLF Amount From Avari Hotels Limited (Avari Xpress Multan) AED 200.865 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 3965.0800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Avari Hotels Limited (Avari Xpress Multan) AED 200.865 @ 19.74 | INR | | -3965.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001084 | 2018-11-05 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) AED 189.32472 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 3737.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) AED 189.32472 @ 19.74 | INR | | -3737.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001085 | 2018-11-05 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) AED 471.06423 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9298.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) AED 471.06423 @ 19.74 | INR | | -9298.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001086 | 2018-11-05 | SLF Amount From Constance Halaveli AED 3084.9 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 60895.9300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Constance Halaveli AED 3084.9 @ 19.74 | INR | | -60895.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001087 | 2018-11-05 | AMC Amount From A.Hak Industrial Services AED 496.27 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9796.3700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From A.Hak Industrial Services AED 496.27 @ 19.74 | INR | | -9796.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001088 | 2018-11-05 | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9672.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 19.74 | INR | | -9672.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001089 | 2018-11-05 | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 105362.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.74 | INR | | -105362.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001090 | 2018-11-05 | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 19.74 | 3000450 | Sundry Debtors Control Account | | INR | | 9499.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 19.74 | INR | | -9499.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001091 | 2018-11-07 | AMC Amount From Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1446.3 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 28622.2800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1446.3 @ 19.79 | INR | | -28622.2800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001092 | 2018-11-07 | AMC Amount From The Club AED 166.919 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 3303.3300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Club AED 166.919 @ 19.79 | INR | | -3303.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001093 | 2018-11-07 | AMC Amount From Danat Al Ain Resort AED 200.549 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 3968.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Danat Al Ain Resort AED 200.549 @ 19.79 | INR | | -3968.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001094 | 2018-11-07 | AMC Amount From Al Raha Beach Hotel AED 899.875 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 17808.5300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Al Raha Beach Hotel AED 899.875 @ 19.79 | INR | | -17808.5300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001095 | 2018-11-07 | AMC Amount From Ujung Info System (GLAD Hotel in Seoul) AED 639.30675 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 12651.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Ujung Info System (GLAD Hotel in Seoul) AED 639.30675 @ 19.79 | INR | | -12651.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001096 | 2018-11-07 | AMC Amount From Rmal Hospitality AED 503.013 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 9954.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Rmal Hospitality AED 503.013 @ 19.79 | INR | | -9954.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001097 | 2018-11-07 | AMC Amount From Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 452.7 @ 19.79 | 3000450 | Sundry Debtors Control Account | | INR | | 8958.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 452.7 @ 19.79 | INR | | -8958.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001098 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 85.27545 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 1678.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 85.27545 @ 19.68 | INR | | -1678.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001099 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani) AED 155.3136975 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 3056.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani) AED 155.3136975 @ 19.68 | INR | | -3056.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001100 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan) AED 498.321525 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 9806.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan) AED 498.321525 @ 19.68 | INR | | -9806.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001101 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Morrissey Jakarta) AED 121.4679375 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 2390.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Morrissey Jakarta) AED 121.4679375 @ 19.68 | INR | | -2390.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001102 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 601.3241325 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 11834.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 601.3241325 @ 19.68 | INR | | -11834.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001103 | 2018-11-08 | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Vouk Hotel Suites, Penang) AED 338.8983 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 6669.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From UBiQ Global Solutions Sdn. Bhd. (Vouk Hotel Suites, Penang) AED 338.8983 @ 19.68 | INR | | -6669.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001104 | 2018-11-08 | SLF Amount From Clover Trading & Contracting (Um al Hanaya) - 65% AED 3213.4375 @ 19.68 | 3000450 | Sundry Debtors Control Account | | INR | | 63240.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Um al Hanaya) - 65% AED 3213.4375 @ 19.68 | INR | | -63240.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001105 | 2018-11-13 | SLF Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 2673.58 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 52856.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 2673.58 @ 19.77 | INR | | -52856.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001106 | 2018-11-13 | AMC Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 646.6060575 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 12783.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 646.6060575 @ 19.77 | INR | | -12783.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001107 | 2018-11-13 | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 12109.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.77 | INR | | -12109.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001108 | 2018-11-13 | SLF Amount From Danat Resort Jabel Dana AED 1940 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 38353.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Danat Resort Jabel Dana AED 1940 @ 19.77 | INR | | -38353.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001109 | 2018-11-13 | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 17788.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.77 | INR | | -17788.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001110 | 2018-11-13 | SLF Amount From Frame Club, Dubai AED 5010.95 @ 19.77 | 3000450 | Sundry Debtors Control Account | | INR | | 99066.4800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Frame Club, Dubai AED 5010.95 @ 19.77 | INR | | -99066.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001111 | 2018-11-15 | AMC Amount From JDD Technologies Limited Nigeria (Lovitoz Lounge) AED 181.78875 @ 19.59 | 3000450 | Sundry Debtors Control Account | | INR | | 3561.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD Technologies Limited Nigeria (Lovitoz Lounge) AED 181.78875 @ 19.59 | INR | | -3561.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001112 | 2018-11-15 | SLF Amount From Pyramid continental Hotel, Juba AED 1735.25625 @ 19.59 | 3000450 | Sundry Debtors Control Account | | INR | | 33993.6700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Pyramid continental Hotel, Juba AED 1735.25625 @ 19.59 | INR | | -33993.6700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001113 | 2018-11-23 | SLF Amount From Flamingo Hotel Apartments, Abu Dhabi AED 1225 @ 19.23 | 3000450 | Sundry Debtors Control Account | | INR | | 23556.7500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Flamingo Hotel Apartments, Abu Dhabi AED 1225 @ 19.23 | INR | | -23556.7500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001114 | 2018-11-27 | AMC Amount From Hansa Hotel Lebanon AED 258.26875 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 4953.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Hansa Hotel Lebanon AED 258.26875 @ 19.18 | INR | | -4953.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001115 | 2018-11-27 | AMC Amount From Mahiki Facilities Management Services AED 585.9 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 11237.5600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Mahiki Facilities Management Services AED 585.9 @ 19.18 | INR | | -11237.5600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001116 | 2018-11-27 | AMC Amount From Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 439.282 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 8425.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 439.282 @ 19.18 | INR | | -8425.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001117 | 2018-11-27 | AMC Amount From JDD Technologies Limited Nigeria (Ketchup Restaurant) AED 641.2185 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 12298.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From JDD Technologies Limited Nigeria (Ketchup Restaurant) AED 641.2185 @ 19.18 | INR | | -12298.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001118 | 2018-11-27 | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Al Wahda Mall, Abu Dhabi) AED 112.8 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 2163.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Al Wahda Mall, Abu Dhabi) AED 112.8 @ 19.18 | INR | | -2163.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001119 | 2018-11-27 | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Nigeria) AED 112.8 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 2163.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From The Eminence Mind Group Middle East(Ice Cream Lab - Nigeria) AED 112.8 @ 19.18 | INR | | -2163.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001120 | 2018-11-27 | AMC Amount From Clover Trading & Contracting (Ramada Encore Doha) AED 560.83482 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 10756.8100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Ramada Encore Doha) AED 560.83482 @ 19.18 | INR | | -10756.8100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001121 | 2018-11-27 | AMC Amount From Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 645.5704125 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 12382.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 645.5704125 @ 19.18 | INR | | -12382.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001122 | 2018-11-27 | AMC Amount From Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 604.6293825 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 11596.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 604.6293825 @ 19.18 | INR | | -11596.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001123 | 2018-11-27 | AMC Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 853.613865 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 16372.3100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 853.613865 @ 19.18 | INR | | -16372.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001124 | 2018-11-27 | AMC Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 150.375 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 2884.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 150.375 @ 19.18 | INR | | -2884.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001125 | 2018-11-27 | AMC Amount From Tilal Liwa Hotel AED 890.455 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 17078.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Tilal Liwa Hotel AED 890.455 @ 19.18 | INR | | -17078.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001126 | 2018-11-27 | AMC Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 465.694 @ 19.18 | 3000450 | Sundry Debtors Control Account | | INR | | 8932.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC Amount From Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 465.694 @ 19.18 | INR | | -8932.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001127 | 2018-11-30 | SLF Amount From Q Food & Beverage AED 2485 @ 18.98 | 3000450 | Sundry Debtors Control Account | | INR | | 47165.3000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF Amount From Q Food & Beverage AED 2485 @ 18.98 | INR | | -47165.3000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000061 | 2019-07-02 | AMC from Prologic First SS Ltd for Web ProlIFIC 1998 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 37403.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS Ltd for Web ProlIFIC 1998 AED @ 18.72 | INR | | -37403.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000062 | 2019-07-02 | AMC from Cateriya Catering Services LLC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) 5932 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 111047.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Cateriya Catering Services LLC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) 5932 AED @ 18.72 | INR | | -111047.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000063 | 2019-07-02 | AMC from Asiana Hotel (Sea World & Sobhan Restaurant) for WCM Quarterly Invoice 1 3651 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 68347.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Asiana Hotel (Sea World & Sobhan Restaurant) for WCM Quarterly Invoice 1 3651 AED @ 18.72 | INR | | -68347.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000064 | 2019-07-02 | AMC from Asiana Hotel for WISH.NET/BO/POS 17506 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 327712.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Asiana Hotel for WISH.NET/BO/POS 17506 AED @ 18.72 | INR | | -327712.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000065 | 2019-07-02 | AMC from ADNH Compass (Schlumberger) for WISHX / ST 7560 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 141523.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from ADNH Compass (Schlumberger) for WISHX / ST 7560 AED @ 18.72 | INR | | -141523.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000066 | 2019-07-02 | AMC from Millennium & Copthorne Middle East Holding HO for POS 2116 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 39612.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Millennium & Copthorne Middle East Holding HO for POS 2116 AED @ 18.72 | INR | | -39612.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000067 | 2019-07-02 | AMC from MH Group of Hotels- Sharjah Carlton Hotel for PayTRAX 1017 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 19038.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from MH Group of Hotels- Sharjah Carlton Hotel for PayTRAX 1017 AED @ 18.72 | INR | | -19038.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000068 | 2019-07-02 | AMC from MH Group of Hotels- Nova Park Hotel for SmartTEL 2801 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 52435.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from MH Group of Hotels- Nova Park Hotel for SmartTEL 2801 AED @ 18.72 | INR | | -52435.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000069 | 2019-07-02 | AMC from MH Group of Hotels- Golden Beach Hotel for SmartTEL, Interface to Opera Front Office 1327 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 24841.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from MH Group of Hotels- Golden Beach Hotel for SmartTEL, Interface to Opera Front Office 1327 AED @ 18.72 | INR | | -24841.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000070 | 2019-07-02 | AMC from MH Group of Hotels- Beach Hotel for SmartTEL 3969 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 74300.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from MH Group of Hotels- Beach Hotel for SmartTEL 3969 AED @ 18.72 | INR | | -74300.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000071 | 2019-07-02 | AMC from Mafraq Hotel for Wish/BO/POS/Smart/SmartWEB/PayTRAX 13295 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 248882.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mafraq Hotel for Wish/BO/POS/Smart/SmartWEB/PayTRAX 13295 AED @ 18.72 | INR | | -248882.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000072 | 2019-07-02 | AMC from Park Inn Duqm Hotel Musstir for Web Prol'IFIC, Interface,PayTRAX 1175 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 21996.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Park Inn Duqm Hotel Musstir for Web Prol'IFIC, Interface,PayTRAX 1175 AED @ 18.72 | INR | | -21996.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000073 | 2019-07-02 | AMC from 24/7 Restaurant (Grand Excelsior) for Touché POS 713 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 13347.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from 24/7 Restaurant (Grand Excelsior) for Touché POS 713 AED @ 18.72 | INR | | -13347.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000074 | 2019-07-02 | AMC from Abidos Hotel Apartments for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO 3564 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 66718.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Abidos Hotel Apartments for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO 3564 AED @ 18.72 | INR | | -66718.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000075 | 2019-07-02 | AMC from Abjad Grand Hotel for WISHNET/WebPRO/SL/ST/POS/SmartWEB, SmartLink Door Lock Int 7620 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 142646.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Abjad Grand Hotel for WISHNET/WebPRO/SL/ST/POS/SmartWEB, SmartLink Door Lock Int 7620 AED @ 18.72 | INR | | -142646.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000076 | 2019-07-02 | AMC from ACACIA Hotel for SmartTEL 1080 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 20218.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from ACACIA Hotel for SmartTEL 1080 AED @ 18.72 | INR | | -20218.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000077 | 2019-07-02 | AMC from African Taste Restaurant (Phoenicia Hotel) for POS 182 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 3407.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from African Taste Restaurant (Phoenicia Hotel) for POS 182 AED @ 18.72 | INR | | -3407.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000078 | 2019-07-02 | AMC from Al Bustan Centre & Residence for WISHNET/WebPro/POS/ST 1080 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 20218.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Bustan Centre & Residence for WISHNET/WebPro/POS/ST 1080 AED @ 18.72 | INR | | -20218.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000079 | 2019-07-02 | AMC from Al Bustan Centre & Residence for SmartTEL 7682 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 143807.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Bustan Centre & Residence for SmartTEL 7682 AED @ 18.72 | INR | | -143807.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000080 | 2019-07-02 | AMC from Al Dhafra Tourist Village for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users 1742 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 32610.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Dhafra Tourist Village for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users 1742 AED @ 18.72 | INR | | -32610.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000081 | 2019-07-02 | AMC from Al Hamra Residence and Village (Prev. Casa Hotels & Resorts) for WISH.NET,Infocom Interface 1723 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 32255.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Hamra Residence and Village (Prev. Casa Hotels & Resorts) for WISH.NET,Infocom Interface 1723 AED @ 18.72 | INR | | -32255.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000082 | 2019-07-02 | AMC from Al Jawahara Hotel Apartments for Prol'IFIC 699 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 13085.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Jawahara Hotel Apartments for Prol'IFIC 699 AED @ 18.72 | INR | | -13085.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000083 | 2019-07-02 | AMC from Al Joumaizah Restaurant and Café (C/o Auris Plaza Hotel) for PayTRAX 292 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 5466.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Joumaizah Restaurant and Café (C/o Auris Plaza Hotel) for PayTRAX 292 AED @ 18.72 | INR | | -5466.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000084 | 2019-07-02 | AMC from Al Maha Regency Suites for FO,BO,POS,ST,web PayTRAX - 3915 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 73289.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Maha Regency Suites for FO,BO,POS,ST,web PayTRAX - 3915 AED @ 18.72 | INR | | -73289.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000085 | 2019-07-02 | AMC from Al Nakheel Hotel Apartments for SmartTEL 3419 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 64004.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Nakheel Hotel Apartments for SmartTEL 3419 AED @ 18.72 | INR | | -64004.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000086 | 2019-07-02 | AMC from Al Salam Grand Hotel for Web PayTRAX, Touche, And Tou, Int 4050 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 75816.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Salam Grand Hotel for Web PayTRAX, Touche, And Tou, Int 4050 AED @ 18.72 | INR | | -75816.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000087 | 2019-07-02 | AMC from Al Thuraiah Hotel Apartments / Rolla for WISHNET/BO/POS 1969 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 36860.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Thuraiah Hotel Apartments / Rolla for WISHNET/BO/POS 1969 AED @ 18.72 | INR | | -36860.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000088 | 2019-07-02 | AMC from Alexa Hospitality LLC & Shawarma Station LLC - The Gardens for WISHNET/POS/ST 276 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 5167.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Alexa Hospitality LLC & Shawarma Station LLC - The Gardens for WISHNET/POS/ST 276 AED @ 18.72 | INR | | -5167.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000089 | 2019-07-02 | AMC from Anantara Desert Island Resort & SPA (TDIC) Jan-Mar for Web Prol, PayTRAX, ST, SL, SW 574 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 10745.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Anantara Desert Island Resort & SPA (TDIC) Jan-Mar for Web Prol, PayTRAX, ST, SL, SW 574 AED @ 18.72 | INR | | -10745.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000090 | 2019-07-02 | AMC from Anantara Palm Dubai Resort and Spa (Seven Seas) for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge 4668 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 87385.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Anantara Palm Dubai Resort and Spa (Seven Seas) for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge 4668 AED @ 18.72 | INR | | -87385.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000091 | 2019-07-02 | AMC from Arabian Courtyard Hotel for Gateway 3416 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 63948.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Arabian Courtyard Hotel for Gateway 3416 AED @ 18.72 | INR | | -63948.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000092 | 2019-07-02 | AMC from Tilal Liwa Hotel for PayTRAX 1098 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 20555.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tilal Liwa Hotel for PayTRAX 1098 AED @ 18.72 | INR | | -20555.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000093 | 2019-07-02 | AMC from Rayan Hotel for SmartTEL , SmartVOICE 594 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 11120.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Rayan Hotel for SmartTEL , SmartVOICE 594 AED @ 18.72 | INR | | -11120.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000094 | 2019-07-02 | AMC from Schneider Electrics (UAE & ASCO) - (Jan-Jun) for WISH Express/GL/POS 4959 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 92832.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Schneider Electrics (UAE & ASCO) - (Jan-Jun) for WISH Express/GL/POS 4959 AED @ 18.72 | INR | | -92832.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000095 | 2019-07-02 | AMC from Schneider Electrics (EAST MED) -(Jan-Feb) for WISHNET/BO/POS/ST 122 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 2284.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Schneider Electrics (EAST MED) -(Jan-Feb) for WISHNET/BO/POS/ST 122 AED @ 18.72 | INR | | -2284.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000096 | 2019-07-02 | AMC from Eastern Mangroves Hotel & Spa Kitchen Interactive Display Application - 35% Advance (after requirement sign off) 36288 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 679311.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Eastern Mangroves Hotel & Spa Kitchen Interactive Display Application - 35% Advance (after requirement sign off) 36288 AED @ 18.72 | INR | | -679311.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000097 | 2019-07-02 | SLF from UBiQ Global Solutions Sdn. Bhd for SmartTEL, Doorlock 694 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 12992.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from UBiQ Global Solutions Sdn. Bhd for SmartTEL, Doorlock 694 AED @ 18.72 | INR | | -12992.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000098 | 2019-07-02 | AMC from Asfar Hotel Apartment, Dubai for WISH/BO/POS/SmartTEL/PayTRAX 2143 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 40117.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Asfar Hotel Apartment, Dubai for WISH/BO/POS/SmartTEL/PayTRAX 2143 AED @ 18.72 | INR | | -40117.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000099 | 2019-07-02 | AMC from Ramada Downtown Abu Dhabi (Prev. Cristal Salam Hotel) for PayTRAX 1065 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 19937.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ramada Downtown Abu Dhabi (Prev. Cristal Salam Hotel) for PayTRAX 1065 AED @ 18.72 | INR | | -19937.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000100 | 2019-07-02 | AMC from Asfar Resort Al Ain for WISHNET/Prolific, Smartel, Touche 2538 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 47511.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Asfar Resort Al Ain for WISHNET/Prolific, Smartel, Touche 2538 AED @ 18.72 | INR | | -47511.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000101 | 2019-07-02 | AMC from Atana Hotel DubaiBoca Printers 3 Nos (PO BK-10008820) 1796 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 33621.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Atana Hotel DubaiBoca Printers 3 Nos (PO BK-10008820) 1796 AED @ 18.72 | INR | | -33621.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000102 | 2019-07-02 | AMC from Atana Khasab, Oman for PayTRAX, SmartTEL 992 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 18570.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Atana Khasab, Oman for PayTRAX, SmartTEL 992 AED @ 18.72 | INR | | -18570.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000103 | 2019-07-02 | AMC from Atlas Al Kal General Trading LLC (MAESTRO)Wristbands - Qty 840 (PO 18080651) 292 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 5466.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Atlas Al Kal General Trading LLC (MAESTRO)Wristbands - Qty 840 (PO 18080651) 292 AED @ 18.72 | INR | | -5466.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000104 | 2019-07-02 | AMC from Auris Al Muhanna Hotel, Tecom for Touche Point of Sale 5103 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 95528.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Auris Al Muhanna Hotel, Tecom for Touche Point of Sale 5103 AED @ 18.72 | INR | | -95528.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000105 | 2019-07-02 | AMC from Auris Hotel Apartments Deira for WCM Quarterly Invoice 1 1353 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 25328.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Auris Hotel Apartments Deira for WCM Quarterly Invoice 1 1353 AED @ 18.72 | INR | | -25328.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000106 | 2019-07-02 | AMC from Auris Hotel Management - Head Office for POS/SmartTel/Paytrax/Int to Protel 636 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 11906.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Auris Hotel Management - Head Office for POS/SmartTel/Paytrax/Int to Protel 636 AED @ 18.72 | INR | | -11906.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000107 | 2019-07-02 | AMC from Auris Metro Central Suites Hotel for PayTRAX 2093 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 39181.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Auris Metro Central Suites Hotel for PayTRAX 2093 AED @ 18.72 | INR | | -39181.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000108 | 2019-07-02 | AMC from Avenue Hotel for WISHNET/POS/SL/ST/WebPRO/Wish Banq 891 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 16680.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Avenue Hotel for WISHNET/POS/SL/ST/WebPRO/Wish Banq 891 AED @ 18.72 | INR | | -16680.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000109 | 2019-07-02 | AMC from Bin Moosa Group for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees 2970 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 55598.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Bin Moosa Group for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees 2970 AED @ 18.72 | INR | | -55598.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000110 | 2019-07-02 | AMC from Burjuman Arjaan by Rotana Hotel (Hotel+Mall) for UMS 2574 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 48185.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Burjuman Arjaan by Rotana Hotel (Hotel+Mall) for UMS 2574 AED @ 18.72 | INR | | -48185.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000111 | 2019-07-02 | AMC from Carlton Hotel for SmartTEL,SmartVOICE 956 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 17896.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Carlton Hotel for SmartTEL,SmartVOICE 956 AED @ 18.72 | INR | | -17896.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000112 | 2019-07-02 | AMC from Century Hotel Apartments for Web Prol'IFIC, Touche,Web PayTRAX 4633 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 86730.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Century Hotel Apartments for Web Prol'IFIC, Touche,Web PayTRAX 4633 AED @ 18.72 | INR | | -86730.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000113 | 2019-07-02 | AMC from City Seasons Al Hamra Hotel for Web Prol'IFIC, Paytrax 953 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 17840.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from City Seasons Al Hamra Hotel for Web Prol'IFIC, Paytrax 953 AED @ 18.72 | INR | | -17840.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000114 | 2019-07-02 | AMC from City Seasons Hotel Apartments Al Ain for PayTRAX 784 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 14676.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from City Seasons Hotel Apartments Al Ain for PayTRAX 784 AED @ 18.72 | INR | | -14676.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000115 | 2019-07-02 | AMC from City Seasons Hotel Muscat for PayTRAX 1638 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 30663.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from City Seasons Hotel Muscat for PayTRAX 1638 AED @ 18.72 | INR | | -30663.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000116 | 2019-07-02 | AMC from Club Buzz (Montrael Hotel Deira) for Web ProlIFIC 257 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 4811.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Club Buzz (Montrael Hotel Deira) for Web ProlIFIC 257 AED @ 18.72 | INR | | -4811.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000117 | 2019-07-02 | AMC from Club Silk LLC (Grand Excelsior Barsha) for POS 1782 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 33359.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Club Silk LLC (Grand Excelsior Barsha) for POS 1782 AED @ 18.72 | INR | | -33359.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000118 | 2019-07-02 | AMC from Copthorne Hotel, Dubai for Touche(5), Web Prol(2) 820 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 15350.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Copthorne Hotel, Dubai for Touche(5), Web Prol(2) 820 AED @ 18.72 | INR | | -15350.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000119 | 2019-07-02 | AMC from Elite Byblos Hotel (Coral Dubai Al Barsha)On Cloud Solution - Web Prol, Interface to Sun & Micros, Services 4858 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 90942.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Elite Byblos Hotel (Coral Dubai Al Barsha)On Cloud Solution - Web Prol, Interface to Sun & Micros, Services 4858 AED @ 18.72 | INR | | -90942.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000120 | 2019-07-02 | AMC from Cosmopolitan HotelAMC- AYW ANNUAL LICENCE FEE 891 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 16680.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Cosmopolitan HotelAMC- AYW ANNUAL LICENCE FEE 891 AED @ 18.72 | INR | | -16680.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000121 | 2019-07-02 | AMC from Country Club Hotel for Prol'IFIC 1620 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 30326.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Country Club Hotel for Prol'IFIC 1620 AED @ 18.72 | INR | | -30326.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000122 | 2019-07-02 | AMC from Cristal Hotel (Madinat Zayed) for PayTRAX 1332 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 24935.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Cristal Hotel (Madinat Zayed) for PayTRAX 1332 AED @ 18.72 | INR | | -24935.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000123 | 2019-07-02 | AMC from Eclipse Hotel Apartments for Web Prol, Interface Web Prol-Opera, Web PayTRAX 1040 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 19469.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Eclipse Hotel Apartments for Web Prol, Interface Web Prol-Opera, Web PayTRAX 1040 AED @ 18.72 | INR | | -19469.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000124 | 2019-07-02 | AMC from EMIC Food and Beverages LLC (Bake Bistro Restaurant) for PayTRAX 216 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 4044.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from EMIC Food and Beverages LLC (Bake Bistro Restaurant) for PayTRAX 216 AED @ 18.72 | INR | | -4044.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000125 | 2019-07-02 | AMC from Emirates Dalma Food Catering for Web PayTRAX 1925 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 36036.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Emirates Dalma Food Catering for Web PayTRAX 1925 AED @ 18.72 | INR | | -36036.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000126 | 2019-07-02 | AMC from Emirates Grand Hotel for ,TOU,SmartTEL 1931 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 36148.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Emirates Grand Hotel for ,TOU,SmartTEL 1931 AED @ 18.72 | INR | | -36148.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000127 | 2019-07-02 | AMC from Emirates Palace Suites Hotel for Touche POS (1 POS) 3339 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 62506.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Emirates Palace Suites Hotel for Touche POS (1 POS) 3339 AED @ 18.72 | INR | | -62506.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000128 | 2019-07-02 | AMC from Ewan Grand ResortMy Cloud - 3 month subs fee 1242 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 23250.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ewan Grand ResortMy Cloud - 3 month subs fee 1242 AED @ 18.72 | INR | | -23250.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000129 | 2019-07-02 | AMC from Executive Suites by Morouj (Prev. V Continents) for WISHNET/BO/POS 6106 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 114304.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Executive Suites by Morouj (Prev. V Continents) for WISHNET/BO/POS 6106 AED @ 18.72 | INR | | -114304.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000130 | 2019-07-02 | AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) for Web ProLFIC 3621 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 67785.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) for Web ProLFIC 3621 AED @ 18.72 | INR | | -67785.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000131 | 2019-07-02 | AMC from Flamingo Hotel Apartments LLC - 1 for Web Prol, Touche, Android touche 2646 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 49533.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Flamingo Hotel Apartments LLC - 1 for Web Prol, Touche, Android touche 2646 AED @ 18.72 | INR | | -49533.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000132 | 2019-07-02 | AMC from Flamingo Hotel Apartments, Abu Dhabi for Web Prolific, Web Prol'IFIC Interface to Sun 1931 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 36148.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Flamingo Hotel Apartments, Abu Dhabi for Web Prolific, Web Prol'IFIC Interface to Sun 1931 AED @ 18.72 | INR | | -36148.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000133 | 2019-07-02 | AMC from Fujairah Rotana Hotel for WISHFO/BO-AR,AP,GL/POS/ST 2172 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 40660.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Fujairah Rotana Hotel for WISHFO/BO-AR,AP,GL/POS/ST 2172 AED @ 18.72 | INR | | -40660.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000134 | 2019-07-02 | AMC from Futuretekk Solutions for Touche POS(2) 1013 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 18963.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Futuretekk Solutions for Touche POS(2) 1013 AED @ 18.72 | INR | | -18963.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000135 | 2019-07-02 | AMC from Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) for WISHEX,TOU,ProlIFIC AC & INV/PayTRAX, smartLINK FIAS Interface 1154 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 21603.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) for WISHEX,TOU,ProlIFIC AC & INV/PayTRAX, smartLINK FIAS Interface 1154 AED @ 18.72 | INR | | -21603.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000136 | 2019-07-02 | AMC from Golden Tulip - Headington Plaza Hotel Oman for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface,IPTV int, SV, Web Pro,And Tou 9810 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 183643.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip - Headington Plaza Hotel Oman for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface,IPTV int, SV, Web Pro,And Tou 9810 AED @ 18.72 | INR | | -183643.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000137 | 2019-07-02 | AMC from Golden Tulip Al JaziraMagnetic Swipe Cards 50 Nos 4759 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 89088.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Al JaziraMagnetic Swipe Cards 50 Nos 4759 AED @ 18.72 | INR | | -89088.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000138 | 2019-07-02 | AMC from Golden Tulip Dibba for WISH/BO,Tou/SmartTEL 4217 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 78942.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Dibba for WISH/BO,Tou/SmartTEL 4217 AED @ 18.72 | INR | | -78942.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000139 | 2019-07-02 | AMC from Golden Tulip Khatt Springs for WISHNET/POS/ST/Sweb 3588 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 67167.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Khatt Springs for WISHNET/POS/ST/Sweb 3588 AED @ 18.72 | INR | | -67167.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000140 | 2019-07-02 | AMC from Golden Tulip Seeb for WISH/BO-Inv/SmrtTEL 2410 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 45115.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Seeb for WISH/BO-Inv/SmrtTEL 2410 AED @ 18.72 | INR | | -45115.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000141 | 2019-07-02 | AMC from Golden Tulip Sharjah (Jan-Jun) for Web Prol'IFIC Export to Back Office from Opera PMS 7305 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 136750.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Sharjah (Jan-Jun) for Web Prol'IFIC Export to Back Office from Opera PMS 7305 AED @ 18.72 | INR | | -136750.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000142 | 2019-07-02 | AMC from Grand Continental Flamingo Hotel for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX 932 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 17447.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Grand Continental Flamingo Hotel for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX 932 AED @ 18.72 | INR | | -17447.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000143 | 2019-07-02 | AMC from Grand Excelsior Hotel Al Barsha for Web Prol'IFIC Inventory 8100 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 151632.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Grand Excelsior Hotel Al Barsha for Web Prol'IFIC Inventory 8100 AED @ 18.72 | INR | | -151632.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000144 | 2019-07-02 | AMC from Grand Excelsior Hotel Al Barsha for Wish.NET,ST 356 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 6664.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Grand Excelsior Hotel Al Barsha for Wish.NET,ST 356 AED @ 18.72 | INR | | -6664.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000145 | 2019-07-02 | AMC from Holiday Inn Bur Dubai for Web PayTRAX 972 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 18196.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Holiday Inn Bur Dubai for Web PayTRAX 972 AED @ 18.72 | INR | | -18196.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000146 | 2019-07-02 | AMC from Samaya Hotel Dubai for POS(2), Android Touche (2) 1350 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Samaya Hotel Dubai for POS(2), Android Touche (2) 1350 AED @ 18.72 | INR | | -25272.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000147 | 2019-07-02 | AMC from Grand Excelsior Hotel Bur Dubai for Touche POS (4 Terminals) 1620 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 30326.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Grand Excelsior Hotel Bur Dubai for Touche POS (4 Terminals) 1620 AED @ 18.72 | INR | | -30326.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000148 | 2019-07-02 | AMC from HAMGMagnetic Swipe Cards 50 Nos 1539 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 28810.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from HAMGMagnetic Swipe Cards 50 Nos 1539 AED @ 18.72 | INR | | -28810.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000149 | 2019-07-02 | AMC from Hawthorn Abu Dhabi for WISHFO/BO/ST/POS/SL 2356 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 44104.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Hawthorn Abu Dhabi for WISHFO/BO/ST/POS/SL 2356 AED @ 18.72 | INR | | -44104.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000150 | 2019-07-02 | AMC from Hawthorn Suites by Wyndham for Wish.Net, Web Prol, POS, SmartTEL 2025 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 37908.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Hawthorn Suites by Wyndham for Wish.Net, Web Prol, POS, SmartTEL 2025 AED @ 18.72 | INR | | -37908.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000151 | 2019-07-02 | AMC from Tilal Liwa Hotel (Jan-Mar) for Web Prol'IFIC, Touche 371 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 6945.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tilal Liwa Hotel (Jan-Mar) for Web Prol'IFIC, Touche 371 AED @ 18.72 | INR | | -6945.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000152 | 2019-07-02 | AMC from Holiday Inn Downtown Deira for WISH/BO-Inv/SmrtTEL 1539 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 28810.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Holiday Inn Downtown Deira for WISH/BO-Inv/SmrtTEL 1539 AED @ 18.72 | INR | | -28810.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000153 | 2019-07-02 | AMC from Home to Home Hotel Apartment for SmartTEL 1080 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 20218.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Home to Home Hotel Apartment for SmartTEL 1080 AED @ 18.72 | INR | | -20218.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000154 | 2019-07-02 | AMC from Home to Home Properties FZ-LLC for SmartTEL 115 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 2153.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Home to Home Properties FZ-LLC for SmartTEL 115 AED @ 18.72 | INR | | -2153.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000155 | 2019-07-02 | AMC from Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt) for Wish Express 1051 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 19675.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt) for Wish Express 1051 AED @ 18.72 | INR | | -19675.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000156 | 2019-07-02 | AMC from IBIS Styles Jumeirah (R Hotels) for Wish.Net (5 Rooms) 1767 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 33078.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from IBIS Styles Jumeirah (R Hotels) for Wish.Net (5 Rooms) 1767 AED @ 18.72 | INR | | -33078.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000157 | 2019-07-02 | AMC from Intercat Hospitality LLC (Group of Restaurants) for Web PayTRAX 11164 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 208990.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Intercat Hospitality LLC (Group of Restaurants) for Web PayTRAX 11164 AED @ 18.72 | INR | | -208990.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000158 | 2019-07-02 | AMC from Ivory Grand Hotel Apartments for Web PayTRAX 9154 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 171363.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ivory Grand Hotel Apartments for Web PayTRAX 9154 AED @ 18.72 | INR | | -171363.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000159 | 2019-07-02 | AMC from J5 Hotels Port Saeed Dubai LLC (Rihab Rotana Suites) for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int, Web Prol'IFIC (3 Addtl users) 1401 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 26227.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from J5 Hotels Port Saeed Dubai LLC (Rihab Rotana Suites) for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int, Web Prol'IFIC (3 Addtl users) 1401 AED @ 18.72 | INR | | -26227.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000160 | 2019-07-02 | AMC from J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) for Prolific, PayTRAX, Touche 2731 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 51124.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) for Prolific, PayTRAX, Touche 2731 AED @ 18.72 | INR | | -51124.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000161 | 2019-07-02 | AMC from Jood Palace Hotel Dubai (Prev. Taj Palace Hotel) for WISHNET,POS,WP,IntKitDisp,ST,Paytrax 1770 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 33134.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Jood Palace Hotel Dubai (Prev. Taj Palace Hotel) for WISHNET,POS,WP,IntKitDisp,ST,Paytrax 1770 AED @ 18.72 | INR | | -33134.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000162 | 2019-07-02 | AMC from Jumeira Rotana Hotel for SmartTEL, SmartVOICE 536 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 10034.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Jumeira Rotana Hotel for SmartTEL, SmartVOICE 536 AED @ 18.72 | INR | | -10034.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000163 | 2019-07-02 | AMC from Kempinski Hotel Muscat for SmartTel,SmartVOICE 3477 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 65089.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Kempinski Hotel Muscat for SmartTel,SmartVOICE 3477 AED @ 18.72 | INR | | -65089.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000164 | 2019-07-02 | AMC from La Arabia Hotel Apartments (Jan-Mar) for PayTRAX, Web Prol;IFIC & Touche 1529 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 28623.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from La Arabia Hotel Apartments (Jan-Mar) for PayTRAX, Web Prol;IFIC & Touche 1529 AED @ 18.72 | INR | | -28623.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000165 | 2019-07-02 | AMC from Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jan to Jun for Web Paytrax& Interface 1134 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 21228.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jan to Jun for Web Paytrax& Interface 1134 AED @ 18.72 | INR | | -21228.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000166 | 2019-07-02 | AMC from Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jan to Jun for WISHNET/BO/POS/ST/SW/PT/WebProlific/Interface to Rate Tiger 1771 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 33153.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jan to Jun for WISHNET/BO/POS/ST/SW/PT/WebProlific/Interface to Rate Tiger 1771 AED @ 18.72 | INR | | -33153.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000167 | 2019-07-02 | AMC from Legends Sports Bar (old name Champs BAR) 437 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 8181.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Legends Sports Bar (old name Champs BAR) 437 AED @ 18.72 | INR | | -8181.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000168 | 2019-07-02 | AMC from Levatio Hotel Muscat (Falcon Tourism Investments)AMC - WISHNET/BO/POS/ST/SW/OGL Int 2298 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 43019.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Levatio Hotel Muscat (Falcon Tourism Investments)AMC - WISHNET/BO/POS/ST/SW/OGL Int 2298 AED @ 18.72 | INR | | -43019.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000169 | 2019-07-02 | AMC from Liwa HotelWeb Prol(8), Interface, Payroll(80) & Services 1553 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 29072.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Liwa HotelWeb Prol(8), Interface, Payroll(80) & Services 1553 AED @ 18.72 | INR | | -29072.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000170 | 2019-07-02 | AMC from Lou Lou Asfar Hotel ApartmentAMC - WISHFO/BO/POS 2285 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 42775.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Lou Lou Asfar Hotel ApartmentAMC - WISHFO/BO/POS 2285 AED @ 18.72 | INR | | -42775.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000171 | 2019-07-02 | AMC from Majlis Grand Mercure ResidenceAMC - Wish9 Front Office (For 198 Rooms Property) 1770 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 33134.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Majlis Grand Mercure ResidenceAMC - Wish9 Front Office (For 198 Rooms Property) 1770 AED @ 18.72 | INR | | -33134.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000172 | 2019-07-02 | AMC from Mangrove Hotel LLCAMC - WISH/BO/POS/Wish Bqt/Smartel/Mobile Touche/Web PayTRAX 2559 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 47904.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mangrove Hotel LLCAMC - WISH/BO/POS/Wish Bqt/Smartel/Mobile Touche/Web PayTRAX 2559 AED @ 18.72 | INR | | -47904.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000173 | 2019-07-02 | AMC from Marjan Island Resort & Spa, RAKAMC - Web PayTRAX 2732 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 51143.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Marjan Island Resort & Spa, RAKAMC - Web PayTRAX 2732 AED @ 18.72 | INR | | -51143.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000174 | 2019-07-02 | AMC from Mark Inn HotelAMC - Web PayTRAX (100 Employees) 2970 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 55598.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mark Inn HotelAMC - Web PayTRAX (100 Employees) 2970 AED @ 18.72 | INR | | -55598.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000175 | 2019-07-02 | AMC from Al Alif InvestmentAMC - POS,Retail POS,Web Prol,Web Paytrax 3040 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 56909.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Alif InvestmentAMC - POS,Retail POS,Web Prol,Web Paytrax 3040 AED @ 18.72 | INR | | -56909.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000176 | 2019-07-02 | AMC from The Canvas Dubai (Melia Hotel Khammas Group)AMC - WISH,SmartTEL,POS,Web Prol'IFIC 2079 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 38919.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Canvas Dubai (Melia Hotel Khammas Group)AMC - WISH,SmartTEL,POS,Web Prol'IFIC 2079 AED @ 18.72 | INR | | -38919.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000177 | 2019-07-02 | AMC from Mercure Gold Hotel - (Al Rostamani Communication)AMC - PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int (1) 992 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 18570.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mercure Gold Hotel - (Al Rostamani Communication)AMC - PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int (1) 992 AED @ 18.72 | INR | | -18570.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000178 | 2019-07-02 | AMC from Mercure Grand Jabel HafeetAMC - PayTRAX 1485 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 27799.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mercure Grand Jabel HafeetAMC - PayTRAX 1485 AED @ 18.72 | INR | | -27799.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000179 | 2019-07-02 | AMC from Metro Manila RestaurantAMC - WISHX/Prol'IFIC/SW 459 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 8592.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Metro Manila RestaurantAMC - WISHX/Prol'IFIC/SW 459 AED @ 18.72 | INR | | -8592.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000180 | 2019-07-02 | AMC from Millennium Hotel Abu Dhabi (6 months Jan-Jun)AMC - Wish.Net/POS/ST 567 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 10614.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Millennium Hotel Abu Dhabi (6 months Jan-Jun)AMC - Wish.Net/POS/ST 567 AED @ 18.72 | INR | | -10614.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000181 | 2019-07-02 | AMC from Mirfa HotelAMC - Wish.Net/POS/Web Pr/ST 1745 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 32666.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mirfa HotelAMC - Wish.Net/POS/Web Pr/ST 1745 AED @ 18.72 | INR | | -32666.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000182 | 2019-07-02 | AMC from Moonlight (Old NameCuba Cabana) (old name Temptation Restaurant)AMC - Web Prol'IFIC 713 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 13347.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Moonlight (Old NameCuba Cabana) (old name Temptation Restaurant)AMC - Web Prol'IFIC 713 AED @ 18.72 | INR | | -13347.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000183 | 2019-07-02 | AMC from Movenpick Hotel Bur DubaiAMC - WebProl'IFIC 3564 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 66718.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Movenpick Hotel Bur DubaiAMC - WebProl'IFIC 3564 AED @ 18.72 | INR | | -66718.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000184 | 2019-07-02 | AMC from Murjan Asfar Hotel Apartments Abu DhabiAMC - Web PayTRAX 4374 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 81881.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Murjan Asfar Hotel Apartments Abu DhabiAMC - Web PayTRAX 4374 AED @ 18.72 | INR | | -81881.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000185 | 2019-07-02 | AMC from Musiqar Restaurant - RODA AL BUSTAN AMC - PayTRAX 189 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 3538.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Musiqar Restaurant - RODA AL BUSTAN AMC - PayTRAX 189 AED @ 18.72 | INR | | -3538.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000186 | 2019-07-02 | AMC from Novel Hotel City Center LLC (City Centre Hotel Mercure)AMC - Wish.Net, Prol, PayTRAX,Touche, SmartTEL, SmartWEB 4666 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 87348.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Novel Hotel City Center LLC (City Centre Hotel Mercure)AMC - Wish.Net, Prol, PayTRAX,Touche, SmartTEL, SmartWEB 4666 AED @ 18.72 | INR | | -87348.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000187 | 2019-07-02 | AMC from One to One Hotel & Resorts Ain Al FaidaAMC - Wish Express 1298 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 24299.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from One to One Hotel & Resorts Ain Al FaidaAMC - Wish Express 1298 AED @ 18.72 | INR | | -24299.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000188 | 2019-07-02 | AMC from Oaks Liwa Executive Suites(Al Naser Properties)AMC - Touche (1 Terminal) 4141 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 77520.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Oaks Liwa Executive Suites(Al Naser Properties)AMC - Touche (1 Terminal) 4141 AED @ 18.72 | INR | | -77520.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000189 | 2019-07-02 | AMC from One to One Hotel Abu DhabiAMC - SmartTEL 851 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 15931.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from One to One Hotel Abu DhabiAMC - SmartTEL 851 AED @ 18.72 | INR | | -15931.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000190 | 2019-07-02 | AMC from UBiQ Global Solutions Sdn. BhdAMC - Paytrax 229 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 4287.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. BhdAMC - Paytrax 229 AED @ 18.72 | INR | | -4287.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000191 | 2019-07-02 | AMC from Owners of Le Royal Meridien Hotel (Prev Le Royal Meridien)AMC - Touche, And POSM Interface 1714 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 32086.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Owners of Le Royal Meridien Hotel (Prev Le Royal Meridien)AMC - Touche, And POSM Interface 1714 AED @ 18.72 | INR | | -32086.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000192 | 2019-07-02 | AMC from Palm Hotel Baghdad (Dynamic Hospitality)Web PayTRAX - 50% Balance 3391 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 63480.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Palm Hotel Baghdad (Dynamic Hospitality)Web PayTRAX - 50% Balance 3391 AED @ 18.72 | INR | | -63480.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000193 | 2019-07-02 | AMC from Palma Beach ResortAMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface 3038 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 56871.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Palma Beach ResortAMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface 3038 AED @ 18.72 | INR | | -56871.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000194 | 2019-07-02 | AMC from Park Inn MuscatAMC - PayTRAX (150 Employees) 2400 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 44928.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Park Inn MuscatAMC - PayTRAX (150 Employees) 2400 AED @ 18.72 | INR | | -44928.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000195 | 2019-07-02 | AMC from Pearl Azure DubaiAMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche 1069 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 20012.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Pearl Azure DubaiAMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche 1069 AED @ 18.72 | INR | | -20012.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000196 | 2019-07-02 | SLF from UBiQ Global Solutions Sdn. Bhd for Smartel, Int to Opera & Soultech VMS 2776 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 51967.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from UBiQ Global Solutions Sdn. Bhd for Smartel, Int to Opera & Soultech VMS 2776 AED @ 18.72 | INR | | -51967.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000197 | 2019-07-02 | AMC from Purple Honey GroupAMC - WISH.NET, Web Prol, Touche 1458 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 27294.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Purple Honey GroupAMC - WISH.NET, Web Prol, Touche 1458 AED @ 18.72 | INR | | -27294.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000198 | 2019-07-02 | AMC from Pyramid continental Hotel, Juba (Eriango General Trading LLC )AMC - PayTRAX 10063 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 188379.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Pyramid continental Hotel, Juba (Eriango General Trading LLC )AMC - PayTRAX 10063 AED @ 18.72 | INR | | -188379.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000199 | 2019-07-02 | AMC from Qasr Al Sarab (TDIC) Jan-Mar (Prev Name: Anantara Qasr Al Sarab)AMC - SmartTEL 664 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 12430.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Qasr Al Sarab (TDIC) Jan-Mar (Prev Name: Anantara Qasr Al Sarab)AMC - SmartTEL 664 AED @ 18.72 | INR | | -12430.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000200 | 2019-07-02 | AMC from R HoldingAMC - Web PayTRAX 2155 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 40342.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from R HoldingAMC - Web PayTRAX 2155 AED @ 18.72 | INR | | -40342.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000201 | 2019-07-02 | AMC from Radisson Blu AjmanAMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK 1573 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 29447.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Radisson Blu AjmanAMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK 1573 AED @ 18.72 | INR | | -29447.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000202 | 2019-07-02 | AMC from Ramada Abu Dhabi (Phoenix Hotel Mgmt)AMC - Touche Point of Sale 3025 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 56628.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ramada Abu Dhabi (Phoenix Hotel Mgmt)AMC - Touche Point of Sale 3025 AED @ 18.72 | INR | | -56628.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000203 | 2019-07-02 | AMC from Ramada Downtown, Burj DubaiAMC - Web PayTRAX (125 Employees) 1469 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 27500.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ramada Downtown, Burj DubaiAMC - Web PayTRAX (125 Employees) 1469 AED @ 18.72 | INR | | -27500.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000204 | 2019-07-02 | AMC from Ramada Hotel and Suites, Amwaj IslandWeb Incentive (Yours Sincerely) 1601 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 29971.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ramada Hotel and Suites, Amwaj IslandWeb Incentive (Yours Sincerely) 1601 AED @ 18.72 | INR | | -29971.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000205 | 2019-07-02 | AMC from Rolla ResidenceAMC - PayTRAX 4050 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 75816.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Rolla ResidenceAMC - PayTRAX 4050 AED @ 18.72 | INR | | -75816.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000206 | 2019-07-02 | AMC from Royal Ascot HotelAMC - SW/SV/SmartLINK 11108 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 207942.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal Ascot HotelAMC - SW/SV/SmartLINK 11108 AED @ 18.72 | INR | | -207942.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000207 | 2019-07-02 | AMC from Royal Ascot Hotel Apartments (Jan-Jun)AMC - SmartTEL (162 Rooms), SmartVOICE 1778 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 33284.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal Ascot Hotel Apartments (Jan-Jun)AMC - SmartTEL (162 Rooms), SmartVOICE 1778 AED @ 18.72 | INR | | -33284.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000208 | 2019-07-02 | AMC from Royal Beach Hotel FujairahAMC - SmartTEL 2970 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 55598.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal Beach Hotel FujairahAMC - SmartTEL 2970 AED @ 18.72 | INR | | -55598.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000209 | 2019-07-02 | AMC from Royal China RestaurantAMC - Touche (2 Terminals) 937 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 17541.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal China RestaurantAMC - Touche (2 Terminals) 937 AED @ 18.72 | INR | | -17541.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000210 | 2019-07-02 | AMC from Royal Grand Suites Hotel (Jan-Jun)AMC - SmartTEL 1350 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal Grand Suites Hotel (Jan-Jun)AMC - SmartTEL 1350 AED @ 18.72 | INR | | -25272.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000211 | 2019-07-02 | AMC from Royal Rose Hotel (City Seasons)AMC - Wep Prol upgrade, Web PayTRAX 1642 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 30738.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal Rose Hotel (City Seasons)AMC - Wep Prol upgrade, Web PayTRAX 1642 AED @ 18.72 | INR | | -30738.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000212 | 2019-07-02 | AMC from Royal Rotary Hotel Apartments, Abu DhabiAMC - Touche, Android Touche, Web Prol, Web PayTRAX 5011 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 93806.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal Rotary Hotel Apartments, Abu DhabiAMC - Touche, Android Touche, Web Prol, Web PayTRAX 5011 AED @ 18.72 | INR | | -93806.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000213 | 2019-07-02 | AMC from Royal Suite Real Estate Management (Prev.Royal Suites Hotel Apartments)AMC - WISHNET/BO/POS/ST/SL 1286 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 24074.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal Suite Real Estate Management (Prev.Royal Suites Hotel Apartments)AMC - WISHNET/BO/POS/ST/SL 1286 AED @ 18.72 | INR | | -24074.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000214 | 2019-07-02 | AMC from Royal View HotelAMC - Web Service Development between Nitgen T&A device and Oasys system 3164 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 59230.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Royal View HotelAMC - Web Service Development between Nitgen T&A device and Oasys system 3164 AED @ 18.72 | INR | | -59230.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000215 | 2019-07-02 | AMC from Sadaf Hotel (Jan-Apr)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC/PayTRAX 540 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 10109.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Sadaf Hotel (Jan-Apr)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC/PayTRAX 540 AED @ 18.72 | INR | | -10109.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000216 | 2019-07-02 | AMC from Saidham RestaurantAMC - WISHNET/BO/POS/ST 232 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 4343.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Saidham RestaurantAMC - WISHNET/BO/POS/ST 232 AED @ 18.72 | INR | | -4343.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000217 | 2019-07-02 | AMC from Samharam Tourist Village Salalah (C/O Haffa House Muscat)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC 3153 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 59024.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Samharam Tourist Village Salalah (C/O Haffa House Muscat)AMC - WISHNET/POS/ST/SW/Web Prol'IFIC 3153 AED @ 18.72 | INR | | -59024.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000218 | 2019-07-02 | AMC from Sarpinos Pizzerria, Dubai (Arabian Courtyard Hotel & SPA)AMC - PayTRAX 324 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 6065.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Sarpinos Pizzerria, Dubai (Arabian Courtyard Hotel & SPA)AMC - PayTRAX 324 AED @ 18.72 | INR | | -6065.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000219 | 2019-07-02 | AMC from Sea View HotelAMC - Wish Exp/POS/Web Prol 6238 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 116775.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Sea View HotelAMC - Wish Exp/POS/Web Prol 6238 AED @ 18.72 | INR | | -116775.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000220 | 2019-07-02 | AMC from Shakesphere & CoAMC - WISH/BO/POS 2828 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 52940.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Shakesphere & CoAMC - WISH/BO/POS 2828 AED @ 18.72 | INR | | -52940.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000221 | 2019-07-02 | AMC from Skylers RestaurantAMC - POS (1) 540 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 10109.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Skylers RestaurantAMC - POS (1) 540 AED @ 18.72 | INR | | -10109.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000222 | 2019-07-02 | AMC from Sofitel Bahrain Zallaq Thalassa Sea & SPAAMC - Web PayTRAX 60 Employees 1882 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 35231.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Sofitel Bahrain Zallaq Thalassa Sea & SPAAMC - Web PayTRAX 60 Employees 1882 AED @ 18.72 | INR | | -35231.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000223 | 2019-07-02 | AMC from Suha Hotel ApartmentsAMC - WISHNET/WebPRO/ST/POS/PT 761 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 14246.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Suha Hotel ApartmentsAMC - WISHNET/WebPRO/ST/POS/PT 761 AED @ 18.72 | INR | | -14246.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000224 | 2019-07-02 | AMC from Swiss - Belhotel, BahrainAMC - PayTRAX,PayTRAX Add Emp 4596 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 86037.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Swiss - Belhotel, BahrainAMC - PayTRAX,PayTRAX Add Emp 4596 AED @ 18.72 | INR | | -86037.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000225 | 2019-07-02 | AMC from Tangerine RestaurantAMC - Touche,Androi Touche, Web Prol 805 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 15070.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tangerine RestaurantAMC - Touche,Androi Touche, Web Prol 805 AED @ 18.72 | INR | | -15070.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000226 | 2019-07-02 | AMC from Telal Resort (prev Barari Forest Management)AMC - SmartTEL 5213 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 97587.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Telal Resort (prev Barari Forest Management)AMC - SmartTEL 5213 AED @ 18.72 | INR | | -97587.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000227 | 2019-07-02 | AMC from The Sportsman's Arms Restaurant LLCAMC - Touche,Web Prol,SmartTEL,PayTRAX, 1196 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 22389.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Sportsman's Arms Restaurant LLCAMC - Touche,Web Prol,SmartTEL,PayTRAX, 1196 AED @ 18.72 | INR | | -22389.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000228 | 2019-07-02 | AMC from Top Stars HotelAMC - Touche 3755 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 70294.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Top Stars HotelAMC - Touche 3755 AED @ 18.72 | INR | | -70294.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000229 | 2019-07-02 | AMC from Towers Rotana HotelAMC - Web Prol, Touche, Corporate Touche 2045 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 38282.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Towers Rotana HotelAMC - Web Prol, Touche, Corporate Touche 2045 AED @ 18.72 | INR | | -38282.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000230 | 2019-07-02 | AMC from Trianon Royal HotelAMC - WebProl'IFIC,@yourwish 2206 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 41296.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Trianon Royal HotelAMC - WebProl'IFIC,@yourwish 2206 AED @ 18.72 | INR | | -41296.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000231 | 2019-07-02 | AMC from TRYP Hotel By WyndhamAMC - Web PayTRAX (300 Employees), PayTRAX Addtl Emp License (100 Employees) 851 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 15931.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from TRYP Hotel By WyndhamAMC - Web PayTRAX (300 Employees), PayTRAX Addtl Emp License (100 Employees) 851 AED @ 18.72 | INR | | -15931.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000232 | 2019-07-02 | AMC from Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba)AMC - Touche, And Tou, Int 2157 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 40379.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba)AMC - Touche, And Tou, Int 2157 AED @ 18.72 | INR | | -40379.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000233 | 2019-07-02 | AMC from Tulip Inn Hotel Apartments SharjahAMC - WISHNET/WebPRO 2212 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 41409.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn Hotel Apartments SharjahAMC - WISHNET/WebPRO 2212 AED @ 18.72 | INR | | -41409.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000234 | 2019-07-02 | AMC from Tulip Inn, BahrainAMC - WISH EXPRESS 5642 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 105618.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn, BahrainAMC - WISH EXPRESS 5642 AED @ 18.72 | INR | | -105618.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000235 | 2019-07-02 | AMC from Verne Hotel LLC (Taj Dubai)AMC - Tel Interface(PO 093/2017) 2295 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 42962.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Verne Hotel LLC (Taj Dubai)AMC - Tel Interface(PO 093/2017) 2295 AED @ 18.72 | INR | | -42962.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000236 | 2019-07-02 | AMC from Viva McGettigans LLCAMC - Key Card System Int 1335 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 24991.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Viva McGettigans LLCAMC - Key Card System Int 1335 AED @ 18.72 | INR | | -24991.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000237 | 2019-07-02 | AMC from Wafi Hotels LLC - APH (Arabian Park Hotel)AMC - SmartTE Interface 1972 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 36916.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Wafi Hotels LLC - APH (Arabian Park Hotel)AMC - SmartTE Interface 1972 AED @ 18.72 | INR | | -36916.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000238 | 2019-07-02 | AMC from Ujung Info System (Sea Cloud Hotel in Busan)AMC - Wish.Net, Smartel, Web Prol,Touche, PayTRAX 929 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 17391.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ujung Info System (Sea Cloud Hotel in Busan)AMC - Wish.Net, Smartel, Web Prol,Touche, PayTRAX 929 AED @ 18.72 | INR | | -17391.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000239 | 2019-07-02 | AMC from Ujung Info System (GLAD Mapo)AMC - WISH/BO-Inv/SmrtTEL 1250 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 23400.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ujung Info System (GLAD Mapo)AMC - WISH/BO-Inv/SmrtTEL 1250 AED @ 18.72 | INR | | -23400.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000240 | 2019-07-02 | AMC from Coral KhartoumAMC- AYW ANNUAL LICENCE FEE 6925 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 129636.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Coral KhartoumAMC- AYW ANNUAL LICENCE FEE 6925 AED @ 18.72 | INR | | -129636.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000241 | 2019-07-02 | AMC from Concorde Hotel FujairahAMC - POS 2198 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 41147.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Concorde Hotel FujairahAMC - POS 2198 AED @ 18.72 | INR | | -41147.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000242 | 2019-07-02 | AMC from Danat Resort Jabel DanaAMC - PayTRAX 7171 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 134241.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Danat Resort Jabel DanaAMC - PayTRAX 7171 AED @ 18.72 | INR | | -134241.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000243 | 2019-07-02 | AMC from Chelsea Discovery Garden (Jan-Mar)AMC - WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRAX 2369 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 44348.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Chelsea Discovery Garden (Jan-Mar)AMC - WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRAX 2369 AED @ 18.72 | INR | | -44348.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000244 | 2019-07-02 | AMC from Chelsea Plaza Hotel (Jan-Mar)AMC - WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp 181 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 3388.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Chelsea Plaza Hotel (Jan-Mar)AMC - WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp 181 AED @ 18.72 | INR | | -3388.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000245 | 2019-07-02 | AMC from Chelsea Towers Dubai (3 months Jan-Mar)AMC - Web Prol'IFIC (2 Users) 424 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 7937.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Chelsea Towers Dubai (3 months Jan-Mar)AMC - Web Prol'IFIC (2 Users) 424 AED @ 18.72 | INR | | -7937.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000246 | 2019-07-02 | AMC from Ramada Chelsea Barsha (Jan-Mar)AMC - , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces 4551 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 85195.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ramada Chelsea Barsha (Jan-Mar)AMC - , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces 4551 AED @ 18.72 | INR | | -85195.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000247 | 2019-07-02 | AMC from Ramada City Centre, Manama (Jan-Jun)AMC - PayTRAX 1319 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 24692.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ramada City Centre, Manama (Jan-Jun)AMC - PayTRAX 1319 AED @ 18.72 | INR | | -24692.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000248 | 2019-07-02 | AMC from Sol Y Mar Beau Rivage Boutique Resort (Travco Holding Group)AMC - Web PayTRAX (For UAE & ASCO) 2498 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 46763.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Sol Y Mar Beau Rivage Boutique Resort (Travco Holding Group)AMC - Web PayTRAX (For UAE & ASCO) 2498 AED @ 18.72 | INR | | -46763.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000249 | 2019-07-02 | AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - SmartTEL 3303 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 61832.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - SmartTEL 3303 AED @ 18.72 | INR | | -61832.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000250 | 2019-07-02 | AMC from The Oberoi Beach Resort Al Zorah (I-TECH)AM - POS 8350 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 156312.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Oberoi Beach Resort Al Zorah (I-TECH)AM - POS 8350 AED @ 18.72 | INR | | -156312.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000251 | 2019-07-02 | AMC from The Oberoi Hotel (Rani INTL)AMC - Prol'IFIC 5210 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 97531.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Oberoi Hotel (Rani INTL)AMC - Prol'IFIC 5210 AED @ 18.72 | INR | | -97531.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000252 | 2019-07-02 | AMC from Tulip Inn Al Khan HotelAMC - PayTRAX 11827 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 221401.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn Al Khan HotelAMC - PayTRAX 11827 AED @ 18.72 | INR | | -221401.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000253 | 2019-07-02 | AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)AMC - PayTRAX 810 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 15163.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)AMC - PayTRAX 810 AED @ 18.72 | INR | | -15163.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000254 | 2019-07-02 | AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)(Royal Palace Hotel Apartments)AMC - Smartel 1658 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 31038.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)(Royal Palace Hotel Apartments)AMC - Smartel 1658 AED @ 18.72 | INR | | -31038.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000255 | 2019-07-02 | AMC from Univest National Foods Group 11639 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 217882.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Univest National Foods Group 11639 AED @ 18.72 | INR | | -217882.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000256 | 2019-07-02 | AMC from Al Bada Hotel & ResortsAndroid Tablets (2) & Services 4682 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 87647.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Bada Hotel & ResortsAndroid Tablets (2) & Services 4682 AED @ 18.72 | INR | | -87647.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000257 | 2019-07-02 | AMC from DusitD2 Kenz HotelBoca Ticket - 900 Nos 5762 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 107865.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from DusitD2 Kenz HotelBoca Ticket - 900 Nos 5762 AED @ 18.72 | INR | | -107865.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000258 | 2019-07-02 | AMC from Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AMC - 'Q+, Innspire Interface 7260 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 135907.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AMC - 'Q+, Innspire Interface 7260 AED @ 18.72 | INR | | -135907.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000259 | 2019-07-02 | AMC from Ascot HotelAMC - WISHNET/BO/POS/PT/ST/SL/INCENTIVE/PAYTRAX 7385 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 138247.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ascot HotelAMC - WISHNET/BO/POS/PT/ST/SL/INCENTIVE/PAYTRAX 7385 AED @ 18.72 | INR | | -138247.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000260 | 2019-07-02 | AMC from Avari Dubai Hotel Jan'MarAMC - PayTRAX, Touche & Interface 1552 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 29053.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Avari Dubai Hotel Jan'MarAMC - PayTRAX, Touche & Interface 1552 AED @ 18.72 | INR | | -29053.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000261 | 2019-07-02 | AMC from Avari Hotel Apartments Barsha Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO 1107 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 20723.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Avari Hotel Apartments Barsha Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO 1107 AED @ 18.72 | INR | | -20723.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000262 | 2019-07-02 | AMC from Baghdad International Airport Hotel (Jan-Mar)AMC - Web PayTRAX (1000 Emp), Devt of Centralized Time and Attendance 3541 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 66288.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Baghdad International Airport Hotel (Jan-Mar)AMC - Web PayTRAX (1000 Emp), Devt of Centralized Time and Attendance 3541 AED @ 18.72 | INR | | -66288.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000263 | 2019-07-02 | AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-MarAMC - WISH, PayTRAX Add Emp 2444 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 45752.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-MarAMC - WISH, PayTRAX Add Emp 2444 AED @ 18.72 | INR | | -45752.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000264 | 2019-07-02 | AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-MarAMC - Web Prol'IFIC (26 Users), Int (5 Prop) 1350 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 25272.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-MarAMC - Web Prol'IFIC (26 Users), Int (5 Prop) 1350 AED @ 18.72 | INR | | -25272.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000265 | 2019-07-02 | AMC from Eastern Mangroves by Anantara (TDIC) Jan-MarAMC - Touche(19), Android Touche(14), Power BI Tool(1), Interface to Microsoft Navision 608 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 11382.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Eastern Mangroves by Anantara (TDIC) Jan-MarAMC - Touche(19), Android Touche(14), Power BI Tool(1), Interface to Microsoft Navision 608 AED @ 18.72 | INR | | -11382.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000266 | 2019-07-02 | AMC from Al Raha Beach HotelAMC - SmartTEL/ Interface of in room billing system for HSIA 4888 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 91503.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Raha Beach HotelAMC - SmartTEL/ Interface of in room billing system for HSIA 4888 AED @ 18.72 | INR | | -91503.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000267 | 2019-07-02 | AMC from Al Seef Hotel, SharjahAMC - SmartTEL,SmartWEB 4086 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 76490.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Seef Hotel, SharjahAMC - SmartTEL,SmartWEB 4086 AED @ 18.72 | INR | | -76490.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000268 | 2019-07-02 | AMC from Cassells Barsha (Jan-Mar)AMC - PayTRAX 2374 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 44441.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Cassells Barsha (Jan-Mar)AMC - PayTRAX 2374 AED @ 18.72 | INR | | -44441.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000269 | 2019-07-02 | AMC from Emirates Park ZooAMC - PayTRAX 10455 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 195718.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Emirates Park ZooAMC - PayTRAX 10455 AED @ 18.72 | INR | | -195718.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000270 | 2019-07-02 | AMC from Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq 2325 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 43524.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-MarAMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq 2325 AED @ 18.72 | INR | | -43524.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000271 | 2019-07-02 | AMC from Avari Hotel Lahore (Jan-Mar)AMC - WISHNET/SL/ST/WebPRO/SmartVOICE 3168 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 59305.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Avari Hotel Lahore (Jan-Mar)AMC - WISHNET/SL/ST/WebPRO/SmartVOICE 3168 AED @ 18.72 | INR | | -59305.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000272 | 2019-07-02 | AMC from Avari Towers, Karachi (Jan-Mar)AMC - WISHNET/POS/SL/ST/WebPRO 2975 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 55692.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Avari Towers, Karachi (Jan-Mar)AMC - WISHNET/POS/SL/ST/WebPRO 2975 AED @ 18.72 | INR | | -55692.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000273 | 2019-07-02 | AMC from Al Diar Capital HotelAMC - PayTRAX 13811 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 258542.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Diar Capital HotelAMC - PayTRAX 13811 AED @ 18.72 | INR | | -258542.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000274 | 2019-07-02 | AMC from Al Diar Dana HotelAMC - WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice, Web PayTRAX 7314 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 136918.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Diar Dana HotelAMC - WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice, Web PayTRAX 7314 AED @ 18.72 | INR | | -136918.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000275 | 2019-07-02 | AMC from Al Diar Mina HotelAMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB, Web PayTRAX 7238 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 135495.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Diar Mina HotelAMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB, Web PayTRAX 7238 AED @ 18.72 | INR | | -135495.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000276 | 2019-07-02 | AMC from Al Diar Sawa HotelAMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX 7202 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 134821.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Diar Sawa HotelAMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX 7202 AED @ 18.72 | INR | | -134821.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000277 | 2019-07-02 | AMC from Al Diar Siji HotelAMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche 8013 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 150003.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Diar Siji HotelAMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche 8013 AED @ 18.72 | INR | | -150003.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000278 | 2019-07-02 | AMC from Al Diar Siji Hotel ApartmentsAMC - WISH,Locatel IFC, Infocomm IFC/PT/PayTRAX/Android Touché 5390 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 100901.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Diar Siji Hotel ApartmentsAMC - WISH,Locatel IFC, Infocomm IFC/PT/PayTRAX/Android Touché 5390 AED @ 18.72 | INR | | -100901.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000279 | 2019-07-02 | AMC from Green Mubazzarah ChaletsAMC - PayTRAX 4784 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 89556.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Green Mubazzarah ChaletsAMC - PayTRAX 4784 AED @ 18.72 | INR | | -89556.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000280 | 2019-07-02 | AMC from Green Mubazzarah Chalets - The Recreation DEPT Jan - JunAMC - Wish.Net, Web Prol, Touche,SmartTEL, PayTRAX 1604 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 30027.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Green Mubazzarah Chalets - The Recreation DEPT Jan - JunAMC - Wish.Net, Web Prol, Touche,SmartTEL, PayTRAX 1604 AED @ 18.72 | INR | | -30027.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000281 | 2019-07-02 | AMC from Haffa House MuscatAMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface 4065 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 76097.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Haffa House MuscatAMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface 4065 AED @ 18.72 | INR | | -76097.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000282 | 2019-07-02 | AMC from Haffa House Salalah (C/O Haffa House Muscat)AMC - WebPRO/PayTRAX 3214 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 60166.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Haffa House Salalah (C/O Haffa House Muscat)AMC - WebPRO/PayTRAX 3214 AED @ 18.72 | INR | | -60166.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000283 | 2019-07-02 | AMC from Hamdan Plaza Hotel SalalahAMC - Touche(51),Android Touche (53), Interface to FMC, Interface to Opera 5556 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 104008.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Hamdan Plaza Hotel SalalahAMC - Touche(51),Android Touche (53), Interface to FMC, Interface to Opera 5556 AED @ 18.72 | INR | | -104008.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000284 | 2019-07-02 | AMC from Kabul Darbar DeiraAMC - SmartTEL,SmartVOICE, PayTRAX 1276 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 23887.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Kabul Darbar DeiraAMC - SmartTEL,SmartVOICE, PayTRAX 1276 AED @ 18.72 | INR | | -23887.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000285 | 2019-07-02 | AMC from Kings Gate Hotel ApartmentAMC - SmartTEL 7303 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 136712.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Kings Gate Hotel ApartmentAMC - SmartTEL 7303 AED @ 18.72 | INR | | -136712.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000286 | 2019-07-02 | AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH.NET/POS/WEb Pr/ST/SV/Web Pay/Int 59 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 1104.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH.NET/POS/WEb Pr/ST/SV/Web Pay/Int 59 AED @ 18.72 | INR | | -1104.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000287 | 2019-07-02 | AMC from UBiQ Global Solutions Sdn. BhdAMC - SmartTEL, PayTRAX 210 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 3931.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. BhdAMC - SmartTEL, PayTRAX 210 AED @ 18.72 | INR | | -3931.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000288 | 2019-07-02 | AMC from UBiQ Global Solutions Sdn. BhdAMC - FO/BO/POS/TEL 215 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 4025.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. BhdAMC - FO/BO/POS/TEL 215 AED @ 18.72 | INR | | -4025.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000289 | 2019-07-02 | AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH Expess 155 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 2902.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH Expess 155 AED @ 18.72 | INR | | -2902.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000290 | 2019-07-02 | AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH FO,SmartWEB 179 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 3351.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. BhdAMC - WISH FO,SmartWEB 179 AED @ 18.72 | INR | | -3351.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000291 | 2019-07-02 | AMC from Yummy Chain Two LLC (Omnia Baharat Restaurant)Interface - Call Acc, Door Lock, HSIA, Infrasys POS 2181 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 40828.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Yummy Chain Two LLC (Omnia Baharat Restaurant)Interface - Call Acc, Door Lock, HSIA, Infrasys POS 2181 AED @ 18.72 | INR | | -40828.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000292 | 2019-07-02 | AMC from Yummy Chain Two LLC (Omnia Gourmet Restaurant)AMC - Interface - Call Acc, Door Lock, HSIA, Infrasys POS 4720 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 88358.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Yummy Chain Two LLC (Omnia Gourmet Restaurant)AMC - Interface - Call Acc, Door Lock, HSIA, Infrasys POS 4720 AED @ 18.72 | INR | | -88358.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000293 | 2019-07-02 | AMC from Keita Catering Services (D Club)AMC - Touche& Android Touche 13659 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 255696.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Keita Catering Services (D Club)AMC - Touche& Android Touche 13659 AED @ 18.72 | INR | | -255696.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000294 | 2019-07-02 | AMC from Mahiki Facilities Management Services (Jan-Apr)AMC - Web PayTRAX 775 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 14508.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mahiki Facilities Management Services (Jan-Apr)AMC - Web PayTRAX 775 AED @ 18.72 | INR | | -14508.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000295 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - PayTRAX 2583 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 48354.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - PayTRAX 2583 AED @ 18.72 | INR | | -48354.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000296 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - SmartTEL/SmartWEB/SmartVOICE 277 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 5185.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - SmartTEL/SmartWEB/SmartVOICE 277 AED @ 18.72 | INR | | -5185.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000297 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Touché 999 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 18701.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Touché 999 AED @ 18.72 | INR | | -18701.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000298 | 2019-07-02 | AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel)AMC - WISHNET/POS/ST/WebPRO/PT 1211 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 22670.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from First Central Hotel Apartments (Prev. Auris First Central Suites Hotel)AMC - WISHNET/POS/ST/WebPRO/PT 1211 AED @ 18.72 | INR | | -22670.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000299 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - PayTRAX, T&A Interface 3377 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 63217.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - PayTRAX, T&A Interface 3377 AED @ 18.72 | INR | | -63217.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000300 | 2019-07-02 | AMC from Clover Trading & ContractingSmartWEB 500 connectins - 76.92% Advance 2578 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 48260.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingSmartWEB 500 connectins - 76.92% Advance 2578 AED @ 18.72 | INR | | -48260.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000301 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Wish.Net, Touche,Web Prol,SmartTEL 8116 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 151932.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Wish.Net, Touche,Web Prol,SmartTEL 8116 AED @ 18.72 | INR | | -151932.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000302 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Web PayTRAX 322 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 6028.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Web PayTRAX 322 AED @ 18.72 | INR | | -6028.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000303 | 2019-07-02 | AMC from Informatica QatarAMC - WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler 1460 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 27331.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Informatica QatarAMC - WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler 1460 AED @ 18.72 | INR | | -27331.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000304 | 2019-07-02 | AMC from India ClubSwipe Cards for POS (10 Nos) 5832 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 109175.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from India ClubSwipe Cards for POS (10 Nos) 5832 AED @ 18.72 | INR | | -109175.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000305 | 2019-07-02 | AMC from Radisson Blu Resort, SharjahAMC- Web Prol'IFIC, Interface between Opera & Web Prol'IFIC,Touche (7 Terminals) 1123 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 21023.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Radisson Blu Resort, SharjahAMC- Web Prol'IFIC, Interface between Opera & Web Prol'IFIC,Touche (7 Terminals) 1123 AED @ 18.72 | INR | | -21023.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000306 | 2019-07-02 | AMC from Radisson Blu SoharAMC - Wish.Net, Touche, Web Prol 2441 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 45696.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Radisson Blu SoharAMC - Wish.Net, Touche, Web Prol 2441 AED @ 18.72 | INR | | -45696.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000307 | 2019-07-02 | AMC from M Management Company (Economides Group)AMC - WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos 1144 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 21416.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from M Management Company (Economides Group)AMC - WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos 1144 AED @ 18.72 | INR | | -21416.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000308 | 2019-07-02 | AMC from Economides Group (Majestic Hotel Dubai)- 80%AMC - PayTRAX 4268 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 79897.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Economides Group (Majestic Hotel Dubai)- 80%AMC - PayTRAX 4268 AED @ 18.72 | INR | | -79897.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000309 | 2019-07-02 | AMC from The Diplomat Radisson Blu Hotel Residence & SPAAMC - Web Prol'IFIC, SmartTEL, PayTRAX 2281 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 42700.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Diplomat Radisson Blu Hotel Residence & SPAAMC - Web Prol'IFIC, SmartTEL, PayTRAX 2281 AED @ 18.72 | INR | | -42700.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000310 | 2019-07-02 | AMC from The Palm Dubai (R HOTELS) 3335 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 62431.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Palm Dubai (R HOTELS) 3335 AED @ 18.72 | INR | | -62431.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000311 | 2019-07-02 | AMC from Al Marina Investment H/OFO,BO,POS,Call Billing&HR&Payroll System (FOC) and Set-up&Refresher Trng- 50% Balance (PO 183331) + AMC 01/07/2019-31/12/2019 14382 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 269231.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Marina Investment H/OFO,BO,POS,Call Billing&HR&Payroll System (FOC) and Set-up&Refresher Trng- 50% Balance (PO 183331) + AMC 01/07/2019-31/12/2019 14382 AED @ 18.72 | INR | | -269231.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000312 | 2019-07-02 | SLF from Constance Moofushi (Feb'19-Jul'19) - 6 months for Web PayTRAX, Web PayTRAX Addtl 50 Users 2996 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 56085.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Constance Moofushi (Feb'19-Jul'19) - 6 months for Web PayTRAX, Web PayTRAX Addtl 50 Users 2996 AED @ 18.72 | INR | | -56085.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000313 | 2019-07-02 | SLF from Constance Halaveli (Feb'19-Jul'19) - 6 months for POS, Android POS, Corp POS, Web Prol 2996 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 56085.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Constance Halaveli (Feb'19-Jul'19) - 6 months for POS, Android POS, Corp POS, Web Prol 2996 AED @ 18.72 | INR | | -56085.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000314 | 2019-07-02 | AMC from Majestic Hotel TowerAMC - Wish.Net (312, 68 & 78 Rooms - 3 Properties) 1053 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 19712.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Majestic Hotel TowerAMC - Wish.Net (312, 68 & 78 Rooms - 3 Properties) 1053 AED @ 18.72 | INR | | -19712.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000315 | 2019-07-02 | AMC from Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel)AMC - SmartTEL 5665 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 106049.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Inn & Go Kuwait Plaza Hotel (Prev. Kuwait Plaza Hotel)AMC - SmartTEL 5665 AED @ 18.72 | INR | | -106049.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000316 | 2019-07-02 | AMC from International Hotel EstablishmentAMC - Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,PayTRAX,Point of Sale (1 Terminal) 4230 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 79186.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from International Hotel EstablishmentAMC - Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,PayTRAX,Point of Sale (1 Terminal) 4230 AED @ 18.72 | INR | | -79186.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000317 | 2019-07-02 | AMC from Oryx HotelAMC - WISH/PayTRAX/Touche/Prol;IFIC 11273 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 211031.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Oryx HotelAMC - WISH/PayTRAX/Touche/Prol;IFIC 11273 AED @ 18.72 | INR | | -211031.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000318 | 2019-07-02 | AMC from Clover Trading & Contracting 6388 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 119583.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & Contracting 6388 AED @ 18.72 | INR | | -119583.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000319 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - WISH.NET/BO/POS/HR/ST/Adriascan IFC - 65% 1738 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 32535.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - WISH.NET/BO/POS/HR/ST/Adriascan IFC - 65% 1738 AED @ 18.72 | INR | | -32535.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000320 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Web PayTRAX 2804 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 52491.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Web PayTRAX 2804 AED @ 18.72 | INR | | -52491.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000321 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Web PayTRAX 4960 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 92851.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Web PayTRAX 4960 AED @ 18.72 | INR | | -92851.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000322 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - SmartWEB Additional Users (500 Users) 8226 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 153991.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - SmartWEB Additional Users (500 Users) 8226 AED @ 18.72 | INR | | -153991.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000323 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Wish.Net/POS/Web Prol/ST/Web Payt/FA 3212 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 60129.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Wish.Net/POS/Web Prol/ST/Web Payt/FA 3212 AED @ 18.72 | INR | | -60129.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000324 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - WISHNET,POS,WP,ST 2320 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 43430.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - WISHNET,POS,WP,ST 2320 AED @ 18.72 | INR | | -43430.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000325 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - WISHNET/BO/POS/ST 754 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 14115.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - WISHNET/BO/POS/ST 754 AED @ 18.72 | INR | | -14115.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000326 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - SmartTEL 694 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 12992.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - SmartTEL 694 AED @ 18.72 | INR | | -12992.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000327 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Touche, Web Prol 8324 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 155825.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Touche, Web Prol 8324 AED @ 18.72 | INR | | -155825.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000328 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports 1510 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 28267.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports 1510 AED @ 18.72 | INR | | -28267.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000329 | 2019-07-02 | AMC from Clover Trading & Contracting 2503 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 46856.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & Contracting 2503 AED @ 18.72 | INR | | -46856.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000330 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol /Web PayTRAX 1510 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 28267.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol /Web PayTRAX 1510 AED @ 18.72 | INR | | -28267.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000331 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol 1628 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 30476.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - WISH.NET/POS/Web Prol 1628 AED @ 18.72 | INR | | -30476.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000332 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Web PayTRAX 487 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 9117.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Web PayTRAX 487 AED @ 18.72 | INR | | -9117.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000333 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - POS(3), BO(2), Android POS(20) 532 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 9959.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - POS(3), BO(2), Android POS(20) 532 AED @ 18.72 | INR | | -9959.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000334 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - PayTRAX 2030 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 38002.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - PayTRAX 2030 AED @ 18.72 | INR | | -38002.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000335 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Wish.Net/Web Prol/SmartTEL 3678 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 68852.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Wish.Net/Web Prol/SmartTEL 3678 AED @ 18.72 | INR | | -68852.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000336 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - Web PayTRAX 1156 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 21640.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Web PayTRAX 1156 AED @ 18.72 | INR | | -21640.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000337 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - PayTRAX 1905 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 35662.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - PayTRAX 1905 AED @ 18.72 | INR | | -35662.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000338 | 2019-07-02 | AMC from Clover Trading & ContractingAMC - SmartTEL, SmartVOICE, Int to Opera 700 AED @ 18.72 | 3000450 | Sundry Debtors Control Account | | INR | | 13104.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - SmartTEL, SmartVOICE, Int to Opera 700 AED @ 18.72 | INR | | -13104.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000339 | 2019-07-10 | AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WCM Quarterly Invoice 1 2267 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 42302.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WCM Quarterly Invoice 1 2267 AED @ 18.66 | INR | | -42302.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000340 | 2019-07-10 | AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WISHNET/Web PRO/POS/PayTRAX 385 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 7184.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ewan Ajman Suites Hotel (Coral Residence Ajman)AMC - WISHNET/Web PRO/POS/PayTRAX 385 AED @ 18.66 | INR | | -7184.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000341 | 2019-07-10 | AMC from FASSCO Catering Services LLCAMC - Web Prol(1) - New Property 7533 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 140566.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from FASSCO Catering Services LLCAMC - Web Prol(1) - New Property 7533 AED @ 18.66 | INR | | -140566.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000342 | 2019-07-10 | AMC from Gevora HotelAMC - Web Prol & PayTRAX 20096 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 374991.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Gevora HotelAMC - Web Prol & PayTRAX 20096 AED @ 18.66 | INR | | -374991.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000343 | 2019-07-10 | AMC from Dreamland Aqua Park, Um Al QwainAMC - Touché & Corporate Touche (1 Terminal) 770 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 14368.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Dreamland Aqua Park, Um Al QwainAMC - Touché & Corporate Touche (1 Terminal) 770 AED @ 18.66 | INR | | -14368.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000344 | 2019-07-10 | AMC from Golden Tulip Media Hotel (Golden Tulip Al Thaniyah)AMC - WISHNET/BO/ST/POS/SL/PayTRAX 1620 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 30229.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Media Hotel (Golden Tulip Al Thaniyah)AMC - WISHNET/BO/ST/POS/SL/PayTRAX 1620 AED @ 18.66 | INR | | -30229.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000345 | 2019-07-10 | AMC from Nehal Hotel Abu Dhabi (Jan-Jun)AMC - PayTRAX,SmartTEL 528 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 9852.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Nehal Hotel Abu Dhabi (Jan-Jun)AMC - PayTRAX,SmartTEL 528 AED @ 18.66 | INR | | -9852.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000346 | 2019-07-10 | AMC from Phoenicia HotelAMC - SmartTEL 486 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 9069.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Phoenicia HotelAMC - SmartTEL 486 AED @ 18.66 | INR | | -9069.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000347 | 2019-07-10 | AMC from Phoenicia HotelAMC - Retail PRO 216 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 4031.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Phoenicia HotelAMC - Retail PRO 216 AED @ 18.66 | INR | | -4031.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000348 | 2019-07-10 | AMC from Sahara Kuwait ResortAMC - WISHNET/ProlIFIC Lite/ST/Touche/Paytrax 2181 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 40697.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Sahara Kuwait ResortAMC - WISHNET/ProlIFIC Lite/ST/Touche/Paytrax 2181 AED @ 18.66 | INR | | -40697.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000349 | 2019-07-10 | AMC from New Park Hotel (Prev. Kuwait Hyatt Hotel)AMC - Web PayTRAX 1379 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 25732.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from New Park Hotel (Prev. Kuwait Hyatt Hotel)AMC - Web PayTRAX 1379 AED @ 18.66 | INR | | -25732.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000350 | 2019-07-10 | AMC from The ClubAMC - SmartTEL 7855 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 146574.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The ClubAMC - SmartTEL 7855 AED @ 18.66 | INR | | -146574.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000351 | 2019-07-10 | AMC from The Foodsters Investment in Commercial Enterprises and Management LLCAMC - SmartTEL 3760 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 70162.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Foodsters Investment in Commercial Enterprises and Management LLCAMC - SmartTEL 3760 AED @ 18.66 | INR | | -70162.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000352 | 2019-07-10 | AMC from Chelsea Plaza Hotel (Jan-Jun)AMC - WISH SUITE OS PRODUCTS 3799 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 70889.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Chelsea Plaza Hotel (Jan-Jun)AMC - WISH SUITE OS PRODUCTS 3799 AED @ 18.66 | INR | | -70889.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000353 | 2019-07-10 | AMC from Mena Plaza Albarsha DubaiAMC - Web PayTRAX 944 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 17615.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Mena Plaza Albarsha DubaiAMC - Web PayTRAX 944 AED @ 18.66 | INR | | -17615.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000354 | 2019-07-10 | AMC from Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments)AMC - Web Prol, Web PayTRAX 3332 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 62175.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments)AMC - Web Prol, Web PayTRAX 3332 AED @ 18.66 | INR | | -62175.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000355 | 2019-07-10 | AMC from Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant)AMC - PayTRAX 270 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 5038.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant)AMC - PayTRAX 270 AED @ 18.66 | INR | | -5038.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000356 | 2019-07-10 | AMC from Auris Boutique Hotel Apartments (Jan-Jun)AMC - POS/Web Pro/ST/Web Payt/Interface 2304 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 42993.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Auris Boutique Hotel Apartments (Jan-Jun)AMC - POS/Web Pro/ST/Web Payt/Interface 2304 AED @ 18.66 | INR | | -42993.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000357 | 2019-07-10 | AMC from Danat Al Ain ResortReplacement Key Pad for Nitgen Device 6988 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 130396.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Danat Al Ain ResortReplacement Key Pad for Nitgen Device 6988 AED @ 18.66 | INR | | -130396.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000358 | 2019-07-10 | AMC from Donatello Hotel (Red Hot Chili)AMC - Touche, Corporate, Web Prol'IFIC 656 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 12241.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Donatello Hotel (Red Hot Chili)AMC - Touche, Corporate, Web Prol'IFIC 656 AED @ 18.66 | INR | | -12241.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000359 | 2019-07-10 | AMC from Donatello Hotel (Habiba Arabic Club)AMC - PayTRAX 656 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 12241.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Donatello Hotel (Habiba Arabic Club)AMC - PayTRAX 656 AED @ 18.66 | INR | | -12241.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000360 | 2019-07-10 | AMC from Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec)AMC - BO/PayTRAX/POS/MPOS/Baron+Web PayTRAX 10409 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 194232.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Ain Equestrian Shooting & Golf Club (6 mnths Jul-Dec)AMC - BO/PayTRAX/POS/MPOS/Baron+Web PayTRAX 10409 AED @ 18.66 | INR | | -194232.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000361 | 2019-07-10 | AMC from ALSALAM HOTEL SUITESAMC - POS 1 Terminals 5775 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 107762.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from ALSALAM HOTEL SUITESAMC - POS 1 Terminals 5775 AED @ 18.66 | INR | | -107762.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000362 | 2019-07-10 | AMC from Maisan Hotel (Mirfa Hotel)AMC - Wish9 Front Office (252 & 392 Rooms - 2 Properties) 1620 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 30229.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Maisan Hotel (Mirfa Hotel)AMC - Wish9 Front Office (252 & 392 Rooms - 2 Properties) 1620 AED @ 18.66 | INR | | -30229.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000363 | 2019-07-10 | AMC from National Corporation For Tourism & Hotels (MOD Residence Building)AMC - POS 1404 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 26199.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from National Corporation For Tourism & Hotels (MOD Residence Building)AMC - POS 1404 AED @ 18.66 | INR | | -26199.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000364 | 2019-07-10 | AMC from Rmal HospitalityAMC - Web PayTrax 16652 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 310726.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Rmal HospitalityAMC - Web PayTrax 16652 AED @ 18.66 | INR | | -310726.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000365 | 2019-07-10 | SLF from NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC for Web Prol'IFIC 3544 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 66131.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC for Web Prol'IFIC 3544 AED @ 18.66 | INR | | -66131.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000366 | 2019-07-10 | AMC from Danat Resort Jabel DanaAMC - PayTRAX 1553 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 28979.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Danat Resort Jabel DanaAMC - PayTRAX 1553 AED @ 18.66 | INR | | -28979.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000367 | 2019-07-10 | AMC from AWJ Investments LLCAMC - SmartTEL 4350 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 81171.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from AWJ Investments LLCAMC - SmartTEL 4350 AED @ 18.66 | INR | | -81171.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000368 | 2019-07-10 | AMC from Movenpick Hotel Jumeirah Beach 2629 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 49057.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Movenpick Hotel Jumeirah Beach 2629 AED @ 18.66 | INR | | -49057.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000369 | 2019-07-10 | AMC from MAAM Facilities ManagementAMC - POS (2) 4320 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 80611.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from MAAM Facilities ManagementAMC - POS (2) 4320 AED @ 18.66 | INR | | -80611.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000370 | 2019-07-10 | AMC from MAAM Facilities ManagementAMC - Web PayTRAX 6480 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 120917.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from MAAM Facilities ManagementAMC - Web PayTRAX 6480 AED @ 18.66 | INR | | -120917.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000371 | 2019-07-10 | AMC from MAAM Facilities ManagementAMC - PayTRAX 2700 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 50382.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from MAAM Facilities ManagementAMC - PayTRAX 2700 AED @ 18.66 | INR | | -50382.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000372 | 2019-07-10 | AMC from Ramada Hotel & Suites Ajman (Ramada Ajman Hotel )AMC - Instream Digital Signage System 2484 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 46351.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Ramada Hotel & Suites Ajman (Ramada Ajman Hotel )AMC - Instream Digital Signage System 2484 AED @ 18.66 | INR | | -46351.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000373 | 2019-07-10 | AMC from UBiQ Global Solutions Sdn. BhdAMC - Web Prol'IFIC 500 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 9330.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. BhdAMC - Web Prol'IFIC 500 AED @ 18.66 | INR | | -9330.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000374 | 2019-07-10 | AMC from Sharjah Grand HotelAMC - PayTRAX 540 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 10076.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Sharjah Grand HotelAMC - PayTRAX 540 AED @ 18.66 | INR | | -10076.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000375 | 2019-07-10 | AMC from Silver Spoon Investments & Salem Bin Dasmal AMC - PayTRAX 5016 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 93599.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Silver Spoon Investments & Salem Bin Dasmal AMC - PayTRAX 5016 AED @ 18.66 | INR | | -93599.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000376 | 2019-07-10 | AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - WISH.NET(63), POS(3), WEB PROL(2) 559 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 10431.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel)AMC - WISH.NET(63), POS(3), WEB PROL(2) 559 AED @ 18.66 | INR | | -10431.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000377 | 2019-07-10 | AMC from The Eminence Mind Group Middle EastAMC - Touche, Web Prol 2126 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 39671.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Eminence Mind Group Middle EastAMC - Touche, Web Prol 2126 AED @ 18.66 | INR | | -39671.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000378 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web PayTRAX 3110 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 58033.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web PayTRAX 3110 AED @ 18.66 | INR | | -58033.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000379 | 2019-07-10 | AMC from Prologic First SS Ltd 1037 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 19350.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS Ltd 1037 AED @ 18.66 | INR | | -19350.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000380 | 2019-07-10 | AMC from Prologic First SS Ltd 980 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 18287.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS Ltd 980 AED @ 18.66 | INR | | -18287.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000381 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web PayTRAX 341 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 6363.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web PayTRAX 341 AED @ 18.66 | INR | | -6363.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000382 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1350 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 25191.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1350 AED @ 18.66 | INR | | -25191.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000383 | 2019-07-10 | AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - Web PayTRAX 1205 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 22485.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - Web PayTRAX 1205 AED @ 18.66 | INR | | -22485.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000384 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 2114 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 39447.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 2114 AED @ 18.66 | INR | | -39447.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000385 | 2019-07-10 | AMC from Prologic First SS LtdAMC - PayTRAX, Interface to T&A Device 2052 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 38290.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - PayTRAX, Interface to T&A Device 2052 AED @ 18.66 | INR | | -38290.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000386 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Wish.Net, Web Prol, 1887 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 35211.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Wish.Net, Web Prol, 1887 AED @ 18.66 | INR | | -35211.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000387 | 2019-07-10 | AMC from Prologic First SS LtdAMC - PayTRAX 2062 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 38477.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - PayTRAX 2062 AED @ 18.66 | INR | | -38477.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000388 | 2019-07-10 | AMC from Golden Tulip Suites Al KhobarAMC - WISH/BO-Inv/SmrtTEL/SmartLINK FIAS Interface 764 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 14256.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Suites Al KhobarAMC - WISH/BO-Inv/SmrtTEL/SmartLINK FIAS Interface 764 AED @ 18.66 | INR | | -14256.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000389 | 2019-07-10 | AMC from Prologic First SS LtdAMC - WISH.NET, Web Prol'IFIC, Touche, SmartTEL 1250 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 23325.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - WISH.NET, Web Prol'IFIC, Touche, SmartTEL 1250 AED @ 18.66 | INR | | -23325.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000390 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web PayTRAX 2095 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 39093.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web PayTRAX 2095 AED @ 18.66 | INR | | -39093.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000391 | 2019-07-10 | AMC from Prologic First SS LtdAMC - WISHNET/BO/POS/ST 1250 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 23325.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - WISHNET/BO/POS/ST 1250 AED @ 18.66 | INR | | -23325.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000392 | 2019-07-10 | AMC from Prologic First SS LtdAMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade 1561 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 29128.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade 1561 AED @ 18.66 | INR | | -29128.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000393 | 2019-07-10 | AMC from Prologic First SS LtdAMC - WISH.Net,Web Prol,Touche,Web Pay, Touche (2 Licenses), Wish.Net (20 Additional Licenses) 1263 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 23568.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - WISH.Net,Web Prol,Touche,Web Pay, Touche (2 Licenses), Wish.Net (20 Additional Licenses) 1263 AED @ 18.66 | INR | | -23568.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000394 | 2019-07-10 | AMC from Prologic First SS LtdAMC - PayTRAX 959 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 17895.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - PayTRAX 959 AED @ 18.66 | INR | | -17895.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000395 | 2019-07-10 | AMC from Prologic First SS LtdAMC - PayTRAX 541 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 10095.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - PayTRAX 541 AED @ 18.66 | INR | | -10095.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000396 | 2019-07-10 | AMC from Prologic First SS LtdAMC - PayTRAX 1544 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 28811.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - PayTRAX 1544 AED @ 18.66 | INR | | -28811.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000397 | 2019-07-10 | AMC from Prologic First SS LtdAMC - WISHNET,WebPRO,POS,PT, Android Touche 902 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 16831.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - WISHNET,WebPRO,POS,PT, Android Touche 902 AED @ 18.66 | INR | | -16831.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000398 | 2019-07-10 | AMC from Prologic First SS LtdServices - 11 Days @250/- 516 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 9629.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdServices - 11 Days @250/- 516 AED @ 18.66 | INR | | -9629.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000399 | 2019-07-10 | AMC from Prologic First SS LtdAMC - BO/POS/SmartTEL/SmartWEB/Web Prol'IFIC upgrade, Wish.Net 2084 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 38887.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - BO/POS/SmartTEL/SmartWEB/Web Prol'IFIC upgrade, Wish.Net 2084 AED @ 18.66 | INR | | -38887.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000400 | 2019-07-10 | AMC from Prologic First SS LtdAMC - SmartWEB 1706 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 31834.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - SmartWEB 1706 AED @ 18.66 | INR | | -31834.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000401 | 2019-07-10 | AMC from Prologic First SS LtdAMC - PayTRAX 2336 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 43590.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - PayTRAX 2336 AED @ 18.66 | INR | | -43590.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000402 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Prol'IFIC 2711 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 50587.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Prol'IFIC 2711 AED @ 18.66 | INR | | -50587.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000403 | 2019-07-10 | AMC from Al Hokair Hotel Division (23 Hotels)AMC - SmartTEL 21531 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 401768.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Hokair Hotel Division (23 Hotels)AMC - SmartTEL 21531 AED @ 18.66 | INR | | -401768.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000404 | 2019-07-10 | AMC from Golden Tulip Suites Al Khobar (Al Hokair Hotel Division)AMC - BO,PayTRAX,BO-Opera Interface 2245 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 41892.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Suites Al Khobar (Al Hokair Hotel Division)AMC - BO,PayTRAX,BO-Opera Interface 2245 AED @ 18.66 | INR | | -41892.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000405 | 2019-07-10 | AMC from Al Hokair Theme ParkAMC - Web Prol'IFIC (26 hotels) 1186 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 22131.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Hokair Theme ParkAMC - Web Prol'IFIC (26 hotels) 1186 AED @ 18.66 | INR | | -22131.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000406 | 2019-07-10 | AMC from Al Qasr Holiday Inn Riyadh (Al Hokair Hotel Division)AMC - WISH.NET, WebProl,Smartel,Paytrax 2455 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 45810.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Qasr Holiday Inn Riyadh (Al Hokair Hotel Division)AMC - WISH.NET, WebProl,Smartel,Paytrax 2455 AED @ 18.66 | INR | | -45810.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000407 | 2019-07-10 | AMC from Al Salam Holiday InnAMC - Wish.Net,Web Prol, Web Pay,POS,ST,Int 2138 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 39895.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Salam Holiday InnAMC - Wish.Net,Web Prol, Web Pay,POS,ST,Int 2138 AED @ 18.66 | INR | | -39895.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000408 | 2019-07-10 | AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - PayTRAX, SmartTEL,SmartVOICE 1190 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 22205.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Red Sea Palace Jeddah (Al Salam Holiday Inn)AMC - PayTRAX, SmartTEL,SmartVOICE 1190 AED @ 18.66 | INR | | -22205.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000409 | 2019-07-10 | AMC from Al Yamamah ResortAMC - WISHNET/POS/BO, SmartTEL 2072 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 38664.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Yamamah ResortAMC - WISHNET/POS/BO, SmartTEL 2072 AED @ 18.66 | INR | | -38664.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000410 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 854 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 15936.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 854 AED @ 18.66 | INR | | -15936.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000411 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Prol'IFIC 1105 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 20619.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Prol'IFIC 1105 AED @ 18.66 | INR | | -20619.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000412 | 2019-07-10 | AMC from Prologic First SS LtdAMC - POS(1) Nicia Bar 854 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 15936.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - POS(1) Nicia Bar 854 AED @ 18.66 | INR | | -15936.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000413 | 2019-07-10 | AMC from Habtoor Grand Resort & SPAAMC - Touche "Sherlock" 7946 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 148272.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Habtoor Grand Resort & SPAAMC - Touche "Sherlock" 7946 AED @ 18.66 | INR | | -148272.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000414 | 2019-07-10 | AMC from Dubai National Investment Co LLC (Habtoor Hospitality LLC)AMC - Touche POS (3 POS) 3396 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 63369.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Dubai National Investment Co LLC (Habtoor Hospitality LLC)AMC - Touche POS (3 POS) 3396 AED @ 18.66 | INR | | -63369.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000415 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web PayTRAX (350 Employees) 1607 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 29987.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web PayTRAX (350 Employees) 1607 AED @ 18.66 | INR | | -29987.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000416 | 2019-07-10 | AMC from Prologic First SS LtdAMC - Web PayTRAX 502 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 9367.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web PayTRAX 502 AED @ 18.66 | INR | | -9367.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000417 | 2019-07-10 | AMC from Golden Tulip Al Baha Resort (Al Hokair)Touche E-Menu (Level 12) - Services only 2 Days 4581 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 85481.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Al Baha Resort (Al Hokair)Touche E-Menu (Level 12) - Services only 2 Days 4581 AED @ 18.66 | INR | | -85481.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000418 | 2019-07-10 | AMC from Golden Tulip Al Jubail (Al Hokair) 5590 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 104309.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Al Jubail (Al Hokair) 5590 AED @ 18.66 | INR | | -104309.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000419 | 2019-07-10 | SLF from GEVORA HOTEL for SmartTEL Interface 1770 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 33028.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from GEVORA HOTEL for SmartTEL Interface 1770 AED @ 18.66 | INR | | -33028.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000420 | 2019-07-10 | AMC from Golden Tulip Al Khobar (Al Hokair Hotel Division)AMC - WISH FO/POS/BO/ST/PT/BQT/Interface 5082 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 94830.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Al Khobar (Al Hokair Hotel Division)AMC - WISH FO/POS/BO/ST/PT/BQT/Interface 5082 AED @ 18.66 | INR | | -94830.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000421 | 2019-07-10 | AMC from Golden Tulip Andalusia (Al Hokair)AMC - WISHNET/POS/ST 5345 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 99738.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Andalusia (Al Hokair)AMC - WISHNET/POS/ST 5345 AED @ 18.66 | INR | | -99738.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000422 | 2019-07-10 | AMC from Golden Tulip Hail Hotel (Al Hokair Hotel Division)AMC - WISH/BO-Inv/SmrtTEL 3426 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 63929.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Hail Hotel (Al Hokair Hotel Division)AMC - WISH/BO-Inv/SmrtTEL 3426 AED @ 18.66 | INR | | -63929.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000423 | 2019-07-10 | AMC from Armani Hotel Jan-JunAMC - PayTRAX, Web Prol'IFIC 4941 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 92199.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Armani Hotel Jan-JunAMC - PayTRAX, Web Prol'IFIC 4941 AED @ 18.66 | INR | | -92199.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000424 | 2019-07-10 | AMC from Golden Tulip Nasiriah (Al Hokair Hotel Division)AMC - PayTRAX 5533 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 103246.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Golden Tulip Nasiriah (Al Hokair Hotel Division)AMC - PayTRAX 5533 AED @ 18.66 | INR | | -103246.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000425 | 2019-07-10 | AMC from Holiday Beach Resort Haqual (Al Hokair Hotel Division)AMC - Wish.Net,Touche,Web Prol,Wish events,SmartTEL, SmartWEB, Web Club 1875 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 34988.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Holiday Beach Resort Haqual (Al Hokair Hotel Division)AMC - Wish.Net,Touche,Web Prol,Wish events,SmartTEL, SmartWEB, Web Club 1875 AED @ 18.66 | INR | | -34988.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000426 | 2019-07-10 | AMC from Holiday Inn Al Khobar (Al Hokair)AMC - PayTRAX 682 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 12726.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Holiday Inn Al Khobar (Al Hokair)AMC - PayTRAX 682 AED @ 18.66 | INR | | -12726.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000427 | 2019-07-10 | AMC from Holiday Inn Al Khobar Corniche (Al Hokair)AMC - SmartTEL, PayTRAX 620 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 11569.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Holiday Inn Al Khobar Corniche (Al Hokair)AMC - SmartTEL, PayTRAX 620 AED @ 18.66 | INR | | -11569.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000428 | 2019-07-10 | AMC from Meena Hotel Riyadh (Al Hokair Hotel Division)AMC - SmartTEL 1278 AED @ 18.66 | 3000450 | Sundry Debtors Control Account | | INR | | 23847.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Meena Hotel Riyadh (Al Hokair Hotel Division)AMC - SmartTEL 1278 AED @ 18.66 | INR | | -23847.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000429 | 2019-07-18 | AMC from Shelton Rezidor, Peshawar (Beyond Innovation Technologies)AMC - Touche 2379 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 44606.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Shelton Rezidor, Peshawar (Beyond Innovation Technologies)AMC - Touche 2379 AED @ 18.75 | INR | | -44606.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000430 | 2019-07-18 | AMC from Burj Khalifa LLC (The Burj Club, Rooftop)AMC - Web PayTRAX 200 Emp + 300 Emp 988 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 18525.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Burj Khalifa LLC (The Burj Club, Rooftop)AMC - Web PayTRAX 200 Emp + 300 Emp 988 AED @ 18.75 | INR | | -18525.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000431 | 2019-07-18 | AMC from Fore Front Facilities Management (4 Holding) AMC - WISH/BO/SmartTEL 710 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 13313.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Fore Front Facilities Management (4 Holding) AMC - WISH/BO/SmartTEL 710 AED @ 18.75 | INR | | -13313.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000432 | 2019-07-18 | SLF from Prologic First SS Ltd for SmartTEL,SmartVOICE 4576 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 85800.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Prologic First SS Ltd for SmartTEL,SmartVOICE 4576 AED @ 18.75 | INR | | -85800.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000433 | 2019-07-18 | AMC from Riyadh Galleria (Al Hokair Theme Park Division)AMC - WISH SUITE OS PRODUCTS 3297 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 61819.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Riyadh Galleria (Al Hokair Theme Park Division)AMC - WISH SUITE OS PRODUCTS 3297 AED @ 18.75 | INR | | -61819.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000434 | 2019-07-18 | AMC from Tarfeha entertainment JeddahaEncoded Magnetic Cards 100 Nos (PO LUSD-PO-003963) 1078 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 20213.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tarfeha entertainment JeddahaEncoded Magnetic Cards 100 Nos (PO LUSD-PO-003963) 1078 AED @ 18.75 | INR | | -20213.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000435 | 2019-07-18 | AMC from Tulip Inn Regency Jeddah (Al Hokair Hotel Division)AMC - SmartTEL,SmartVOICE 657 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 12319.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn Regency Jeddah (Al Hokair Hotel Division)AMC - SmartTEL,SmartVOICE 657 AED @ 18.75 | INR | | -12319.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000436 | 2019-07-18 | AMC from Tulip Inn Taif (Al Hokair Hotel Division)AMC - Web Prol.,POS,WebProlific,ST,SV,Web Prol/SmartTEL/SmartVOICE Inter to Opera 2090 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 39188.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Tulip Inn Taif (Al Hokair Hotel Division)AMC - Web Prol.,POS,WebProlific,ST,SV,Web Prol/SmartTEL/SmartVOICE Inter to Opera 2090 AED @ 18.75 | INR | | -39188.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000437 | 2019-07-18 | AMC from Hues Boutique HotelAMC - Web PayTRAX 8166 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 153113.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Hues Boutique HotelAMC - Web PayTRAX 8166 AED @ 18.75 | INR | | -153113.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000438 | 2019-07-18 | AMC from Al Matrook Hotel TowerAMC- Web Prol, Web PayTRAX, Smartel, Touche,Wish.NET 1051 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 19706.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Matrook Hotel TowerAMC- Web Prol, Web PayTRAX, Smartel, Touche,Wish.NET 1051 AED @ 18.75 | INR | | -19706.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000439 | 2019-07-18 | AMC from Clover Trading & ContractingAMC - Web PayTRAX 1547 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 29006.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Clover Trading & ContractingAMC - Web PayTRAX 1547 AED @ 18.75 | INR | | -29006.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000440 | 2019-07-18 | AMC from JDD Technologies Limited Nigeria (Nkoyo Restaurant)AMC - Web Prol, Preventive Maint, Web Paytrax 601 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 11269.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from JDD Technologies Limited Nigeria (Nkoyo Restaurant)AMC - Web Prol, Preventive Maint, Web Paytrax 601 AED @ 18.75 | INR | | -11269.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000441 | 2019-07-18 | AMC from Danube - Cha Cha ChaiAMC - Touche, And Tou, Int 2475 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 46406.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Danube - Cha Cha ChaiAMC - Touche, And Tou, Int 2475 AED @ 18.75 | INR | | -46406.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000442 | 2019-07-18 | SLF from NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC for Web Prol (4 Users), Touche (2 Terminals) 7088 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 132900.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC for Web Prol (4 Users), Touche (2 Terminals) 7088 AED @ 18.75 | INR | | -132900.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000443 | 2019-07-18 | AMC from Al Manzel Hotel ApartmentAMC - Wish.Net, Prol, Toche, SmartTEL, PayTRAX 4693 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 87994.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Manzel Hotel ApartmentAMC - Wish.Net, Prol, Toche, SmartTEL, PayTRAX 4693 AED @ 18.75 | INR | | -87994.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000444 | 2019-07-18 | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1876 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 35175.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdAMC - Web Prol'IFIC 1876 AED @ 18.75 | INR | | -35175.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000445 | 2019-07-18 | AMC from Prologic First SS LtdWeb PayTRAX (350 Employees) - 100% Advance 2374 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 44513.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Prologic First SS LtdWeb PayTRAX (350 Employees) - 100% Advance 2374 AED @ 18.75 | INR | | -44513.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000446 | 2019-07-18 | AMC from Rosewood HotelAMC - PayTRAX 272 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 5100.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Rosewood HotelAMC - PayTRAX 272 AED @ 18.75 | INR | | -5100.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000447 | 2019-07-18 | AMC from Time Crystal Hotel ApartmentsAMC - Back Office 348 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 6525.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Time Crystal Hotel ApartmentsAMC - Back Office 348 AED @ 18.75 | INR | | -6525.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000448 | 2019-07-18 | SLF from Radisson Blu Hotel, Waterfront for SmartTEL, Interface with Sanha PMA 2890 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 54188.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Radisson Blu Hotel, Waterfront for SmartTEL, Interface with Sanha PMA 2890 AED @ 18.75 | INR | | -54188.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000449 | 2019-07-18 | SLF from La Selection Immobiliere for Touché (3), Web Prol (10) 19886 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 372863.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from La Selection Immobiliere for Touché (3), Web Prol (10) 19886 AED @ 18.75 | INR | | -372863.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000450 | 2019-07-18 | AMC from Al Khaleej Plaza Hotel (Prev - Al Khaleej Palace Hotel)AMC - Touche (1 Terminal) 4860 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 91125.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Al Khaleej Plaza Hotel (Prev - Al Khaleej Palace Hotel)AMC - Touche (1 Terminal) 4860 AED @ 18.75 | INR | | -91125.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000451 | 2019-07-18 | SLF from Al Alif Investment for SmartTEL, Doorlock 1134 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 21263.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Al Alif Investment for SmartTEL, Doorlock 1134 AED @ 18.75 | INR | | -21263.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000452 | 2019-07-18 | AMC from Grand Central HotelWish Channel Manager 1296 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 24300.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Grand Central HotelWish Channel Manager 1296 AED @ 18.75 | INR | | -24300.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000453 | 2019-07-18 | AMC from Danube - Cha Cha Chai (Business Bay) (Jan-Jun) Touche(14), And Tou(10),Touche BI, Interface 150 AED @ 18.75 | 3000450 | Sundry Debtors Control Account | | INR | | 2813.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Danube - Cha Cha Chai (Business Bay) (Jan-Jun) Touche(14), And Tou(10),Touche BI, Interface 150 AED @ 18.75 | INR | | -2813.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000468 | 2019-08-09 | SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Advance AED 7560 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 145152.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Advance AED 7560 @19.20 | INR | | -145152.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000469 | 2019-08-09 | SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Balance AED 7560 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 145152.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Balance AED 7560 @19.20 | INR | | -145152.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000470 | 2019-08-09 | SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Advance AED 2283.75 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 43848.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Advance AED 2283.75 @19.20 | INR | | -43848.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000471 | 2019-08-09 | SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Balance AED 2283.75 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 43848.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Balance AED 2283.75 @19.20 | INR | | -43848.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000472 | 2019-08-09 | AMC from Gevora Hotel (Roof Top) for Hardware - 50% Balance AED 611.28 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 11736.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Gevora Hotel (Roof Top) for Hardware - 50% Balance AED 611.28 @19.20 | INR | | -11736.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000473 | 2019-08-09 | AMC from The Palms Beach Hotel & Spa for Hardware - 50% Balance AED 981.65925 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 18847.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from The Palms Beach Hotel & Spa for Hardware - 50% Balance AED 981.65925 @19.20 | INR | | -18847.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000474 | 2019-08-09 | AMC from UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) for AMC - Wish Channel Manager AED 247.5566145 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 4753.0900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) for AMC - Wish Channel Manager AED 247.5566145 @19.20 | INR | | -4753.0900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000475 | 2019-08-09 | AMC from UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) for AMC - Touche POS (2 for Roof Top & 1 For Level 12) AED 276.10405875 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 5301.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) for AMC - Touche POS (2 for Roof Top & 1 For Level 12) AED 276.10405875 @19.20 | INR | | -5301.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000476 | 2019-08-09 | AMC from UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) for SmartTEL Services - 50% Advance AED 276.10405875 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 5301.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) for SmartTEL Services - 50% Advance AED 276.10405875 @19.20 | INR | | -5301.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000477 | 2019-08-09 | AMC from UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Langkawi ) for @YourWish- Service Mgt System (179Rooms) - subscription and Services AED 553.29885 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 10623.3400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Langkawi ) for @YourWish- Service Mgt System (179Rooms) - subscription and Services AED 553.29885 @19.20 | INR | | -10623.3400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000478 | 2019-08-09 | AMC from JDD Technologies Limited Nigeria (Vanern Residence) for Thermal Plain Paper Roll (240 Nos) AED 416.4615 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 7996.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from JDD Technologies Limited Nigeria (Vanern Residence) for Thermal Plain Paper Roll (240 Nos) AED 416.4615 @19.20 | INR | | -7996.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000479 | 2019-08-09 | AMC from Pullman Hotels & Resorts (Al Hokair) for POS Interface to Opera, Opera PMS Interface to Web Prol- (PO 021/2019SG) AED 741.2 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 14231.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC from Pullman Hotels & Resorts (Al Hokair) for POS Interface to Opera, Opera PMS Interface to Web Prol- (PO 021/2019SG) AED 741.2 @19.20 | INR | | -14231.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000480 | 2019-08-09 | SLF from GEVORA HOTEL for GEVORA HOTEL INV#T01048 TRASFER TO REVENUE AED 884.9988 @19.20 | 3000450 | Sundry Debtors Control Account | | INR | | 16991.9800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF from GEVORA HOTEL for GEVORA HOTEL INV#T01048 TRASFER TO REVENUE AED 884.9988 @19.20 | INR | | -16991.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000483 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 630.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.41 | INR | | -630.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000484 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 76300.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar D | INR | | -76300.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000485 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 11311.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 | INR | | -11311.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000486 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 77038.2900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.41 | INR | | -77038.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000487 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 3479.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.41 | INR | | -3479.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000488 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 3382.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.41 | INR | | -3382.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000489 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 14763.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.41 | INR | | -14763.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000490 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 4174.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.41 | INR | | -4174.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000491 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 32244.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.41 | INR | | -32244.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000492 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 5008.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.41 | INR | | -5008.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000493 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 4942.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.41 | INR | | -4942.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000494 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 2237.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.41 | INR | | -2237.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000495 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 37565.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.41 | INR | | -37565.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000496 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 22622.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.41 | INR | | -22622.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000497 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 22928.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.41 | INR | | -22928.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000498 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 21331.5100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.41 | INR | | -21331.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000499 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 33627.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 | INR | | -33627.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000500 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 33627.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 | INR | | -33627.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000501 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 11311.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 | INR | | -11311.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000502 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 25822.3500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.41 | INR | | -25822.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000503 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 39305.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 | INR | | -39305.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000504 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 39305.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 | INR | | -39305.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000505 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 76344.3300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.41 | INR | | -76344.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000506 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 33174.7600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.41 | INR | | -33174.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000507 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 145609.9800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.41 | INR | | -145609.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000508 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 106997.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.41 | INR | | -106997.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000509 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 33270.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.41 | INR | | -33270.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000510 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 39484.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC AED 2034.2583 @ 19.41 | INR | | -39484.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000511 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 26203.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.41 | INR | | -26203.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000512 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 47432.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.41 | INR | | -47432.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000513 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 11136.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.41 | INR | | -11136.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000514 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 30132.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.41 | INR | | -30132.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000515 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 21477.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.41 | INR | | -21477.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000516 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 46086.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.41 | INR | | -46086.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000517 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 45974.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.41 | INR | | -45974.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000518 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 11791.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.41 | INR | | -11791.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000519 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 29687.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.41 | INR | | -29687.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000520 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 22010.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.41 | INR | | -22010.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000521 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 12882.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.41 | INR | | -12882.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000522 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 88343.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.41 | INR | | -88343.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000523 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 79464.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.41 | INR | | -79464.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000524 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 88110.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.41 | INR | | -88110.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000525 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 7205.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.41 | INR | | -7205.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000526 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 21303.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.41 | INR | | -21303.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000527 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 5117.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.41 | INR | | -5117.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000528 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 33260.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.41 | INR | | -33260.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000529 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 4196.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.41 | INR | | -4196.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000530 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 53505.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.41 | INR | | -53505.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000531 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 13515.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.41 | INR | | -13515.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000532 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 63433.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 | INR | | -63433.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000533 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 63433.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 | INR | | -63433.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000534 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 20494.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.41 | INR | | -20494.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000535 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 64198.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.41 | INR | | -64198.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000536 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 7275.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.41 | INR | | -7275.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000537 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 13451.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.41 | INR | | -13451.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000538 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 1716.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.41 | INR | | -1716.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000539 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 493.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.41 | INR | | -493.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000540 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 18348.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.41 | INR | | -18348.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000541 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 61498.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.41 | INR | | -61498.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000542 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 43203.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.41 | INR | | -43203.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000543 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 57749.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.41 | INR | | -57749.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000544 | 2019-08-16 | | 3000450 | Sundry Debtors Control Account | | INR | | 149796.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.41 | INR | | -149796.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000545 | 2019-08-16 | AMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 630.6300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.41 | INR | | -630.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000546 | 2019-08-16 | SLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar D | 3000450 | Sundry Debtors Control Account | | INR | | 76300.3100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar D | INR | | -76300.3100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000547 | 2019-08-16 | SLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 11311.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 | INR | | -11311.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000548 | 2019-08-16 | SLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 77038.2900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.41 | INR | | -77038.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000549 | 2019-08-16 | AMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 3479.8200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.41 | INR | | -3479.8200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000550 | 2019-08-16 | AMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 3382.8700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.41 | INR | | -3382.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000551 | 2019-08-16 | AMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 14763.9700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.41 | INR | | -14763.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000552 | 2019-08-16 | AMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 4174.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.41 | INR | | -4174.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000553 | 2019-08-16 | AMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 32244.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.41 | INR | | -32244.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000554 | 2019-08-16 | AMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 5008.5900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.41 | INR | | -5008.5900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000555 | 2019-08-16 | AMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 4942.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.41 | INR | | -4942.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000556 | 2019-08-16 | AMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 2237.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.41 | INR | | -2237.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000557 | 2019-08-16 | AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 37565.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.41 | INR | | -37565.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000558 | 2019-08-16 | SLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 22622.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.41 | INR | | -22622.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000559 | 2019-08-16 | SLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 22928.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.41 | INR | | -22928.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000560 | 2019-08-16 | SLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 21331.5100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.41 | INR | | -21331.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000561 | 2019-08-16 | SLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 33627.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 | INR | | -33627.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000562 | 2019-08-16 | SLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 33627.8300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 | INR | | -33627.8300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000563 | 2019-08-16 | SLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 11311.1800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 | INR | | -11311.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000564 | 2019-08-16 | SLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 25822.3500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.41 | INR | | -25822.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000565 | 2019-08-16 | AMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 39305.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 | INR | | -39305.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000566 | 2019-08-16 | AMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 39305.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 | INR | | -39305.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000567 | 2019-08-16 | SLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 76344.3300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.41 | INR | | -76344.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000568 | 2019-08-16 | SLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 33174.7600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.41 | INR | | -33174.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000569 | 2019-08-16 | SLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 145609.9800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.41 | INR | | -145609.9800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000570 | 2019-08-16 | SLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 106997.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.41 | INR | | -106997.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000571 | 2019-08-16 | AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 33270.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.41 | INR | | -33270.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000572 | 2019-08-16 | AMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC AED 2034.2583 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 39484.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES &
FRUITS TRADING LLC AED 2034.2583 @ 19.41 | INR | | -39484.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000573 | 2019-08-16 | AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 26203.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.41 | INR | | -26203.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000574 | 2019-08-16 | AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 47432.2700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.41 | INR | | -47432.2700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000575 | 2019-08-16 | AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 11136.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.41 | INR | | -11136.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000576 | 2019-08-16 | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 30132.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.41 | INR | | -30132.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000577 | 2019-08-16 | AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 21477.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.41 | INR | | -21477.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000578 | 2019-08-16 | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 46086.2400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.41 | INR | | -46086.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000579 | 2019-08-16 | AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 45974.0400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.41 | INR | | -45974.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000580 | 2019-08-16 | AMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 11791.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.41 | INR | | -11791.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000581 | 2019-08-16 | AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 29687.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.41 | INR | | -29687.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000582 | 2019-08-16 | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 22010.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.41 | INR | | -22010.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000583 | 2019-08-16 | AMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 12882.9500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.41 | INR | | -12882.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000584 | 2019-08-16 | AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 88343.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.41 | INR | | -88343.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000585 | 2019-08-16 | AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 79464.4400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.41 | INR | | -79464.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000586 | 2019-08-16 | AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 88110.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.41 | INR | | -88110.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000587 | 2019-08-16 | AMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 7205.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.41 | INR | | -7205.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000588 | 2019-08-16 | AMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 21303.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.41 | INR | | -21303.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000589 | 2019-08-16 | AMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 5117.1800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.41 | INR | | -5117.1800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000590 | 2019-08-16 | AMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 33260.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.41 | INR | | -33260.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000591 | 2019-08-16 | AMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 4196.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.41 | INR | | -4196.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000592 | 2019-08-16 | AMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 53505.1900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.41 | INR | | -53505.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000593 | 2019-08-16 | SLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 13515.1900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.41 | INR | | -13515.1900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000594 | 2019-08-16 | SLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 63433.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 | INR | | -63433.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000595 | 2019-08-16 | SLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 63433.1600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 | INR | | -63433.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000596 | 2019-08-16 | AMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 20494.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.41 | INR | | -20494.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000597 | 2019-08-16 | SLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 64198.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.41 | INR | | -64198.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000598 | 2019-08-16 | AMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 7275.6600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.41 | INR | | -7275.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000599 | 2019-08-16 | SLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 13451.1300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.41 | INR | | -13451.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000600 | 2019-08-16 | AMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 1716.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.41 | INR | | -1716.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000601 | 2019-08-16 | AMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 493.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.41 | INR | | -493.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000602 | 2019-08-16 | AMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 18348.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.41 | INR | | -18348.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000603 | 2019-08-16 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 61498.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.41 | INR | | -61498.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000604 | 2019-08-16 | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 43203.9600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.41 | INR | | -43203.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000605 | 2019-08-16 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 57749.2600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.41 | INR | | -57749.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000606 | 2019-08-16 | SLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.41 | 3000450 | Sundry Debtors Control Account | | INR | | 149796.6800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.41 | INR | | -149796.6800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000609 | 2019-08-23 | AMC for Touche (2 Terminals) installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 303.67 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 5931.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche (2 Terminals) installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 303.67 @ 19.53 | INR | | -5931.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000610 | 2019-08-23 | AMC for Web Prol'IFIC Inventory installed at Golden Tulip Suites Al Khobar AED 192.44 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 3758.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC Inventory installed at Golden Tulip Suites Al Khobar AED 192.44 @ 19.53 | INR | | -3758.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000611 | 2019-08-23 | AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Plaza Hotel, Jeddah AED 596.45 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 11649.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Plaza Hotel, Jeddah AED 596.45 @ 19.53 | INR | | -11649.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000612 | 2019-08-23 | AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Hotel, Dhahran AED 505.01 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 9863.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Hotel, Dhahran AED 505.01 @ 19.53 | INR | | -9863.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000613 | 2019-08-23 | AMC for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip Seeb AED 908.3 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 17739.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip Seeb AED 908.3 @ 19.53 | INR | | -17739.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000614 | 2019-08-23 | AMC for ProlIFIC Inventory installed at Al Hokair Hotel Division AED 763.51 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 14911.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for ProlIFIC Inventory installed at Al Hokair Hotel Division AED 763.51 @ 19.53 | INR | | -14911.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000615 | 2019-08-23 | AMC for Kitchen Display System Software & Interface (3 Sites) installed at Rmal Hospitality AED 322.52 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 6299.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Kitchen Display System Software & Interface (3 Sites) installed at Rmal Hospitality AED 322.52 @ 19.53 | INR | | -6299.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000616 | 2019-08-23 | AMC for AMC - Web Prol (Qatar Property) installed at Intercat Hospitality LLC (Group of Restaurants) AED 646.01 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 12617.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - Web Prol (Qatar Property) installed at Intercat Hospitality LLC (Group of Restaurants) AED 646.01 @ 19.53 | INR | | -12617.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000617 | 2019-08-23 | AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 4594.86 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 89738.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 4594.86 @ 19.53 | INR | | -89738.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000618 | 2019-08-23 | AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1777.67 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 34718.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1777.67 @ 19.53 | INR | | -34718.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000619 | 2019-08-23 | AMC for AMCI - '@Your Wish installed at The Palms Beach Hotel & Spa (May-Jul) AED 981.66 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 19172.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMCI - '@Your Wish installed at The Palms Beach Hotel & Spa (May-Jul) AED 981.66 @ 19.53 | INR | | -19172.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000620 | 2019-08-23 | AMC for AMC - WISH/BO/POS installed at Sadaf Hotel (May-Aug) AED 402.68 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 7864.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - WISH/BO/POS installed at Sadaf Hotel (May-Aug) AED 402.68 @ 19.53 | INR | | -7864.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000621 | 2019-08-23 | AMC for AMC - Web PayTRAX lic installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 461.57 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 9014.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - Web PayTRAX lic installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 461.57 @ 19.53 | INR | | -9014.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000622 | 2019-08-23 | SLF for Web Prol'IFIC & Services - 100% Advance installed at FASSCO Catering Services LLC AED 3150 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 61520.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol'IFIC & Services - 100% Advance installed at FASSCO Catering Services LLC AED 3150 @ 19.53 | INR | | -61520.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000623 | 2019-08-23 | SLF for Samsotech Scanner Interface & Services installed at Royal Ascot Hotel AED 1197 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 23377.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Samsotech Scanner Interface & Services installed at Royal Ascot Hotel AED 1197 @ 19.53 | INR | | -23377.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000624 | 2019-08-23 | SLF for Web PayTRAX (100 Employees) - 50% Advance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 55368.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (100 Employees) - 50% Advance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53 | INR | | -55368.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000625 | 2019-08-23 | SLF for Web PayTRAX (100 Employees) - 50% Balance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 55368.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (100 Employees) - 50% Balance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53 | INR | | -55368.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000626 | 2019-08-23 | AMC for AMC - PayTRAX installed at NCTH - Catering Division AED 1944.28 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 37972.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - PayTRAX installed at NCTH - Catering Division AED 1944.28 @ 19.53 | INR | | -37972.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000627 | 2019-08-23 | AMC for AMC - Key Card Int & Telephone System Interface installed at UBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malaysia) AED 317.86 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 6208.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - Key Card Int & Telephone System Interface installed at UBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malaysia) AED 317.86 @ 19.53 | INR | | -6208.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000628 | 2019-08-23 | AMC for AMC - CALL ACCT INT, VING CARD installed at UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 353.1 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 6896.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - CALL ACCT INT, VING CARD installed at UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 353.1 @ 19.53 | INR | | -6896.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000629 | 2019-08-23 | AMC for AMC - FCS Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 193.01 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 3769.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - FCS Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 193.01 @ 19.53 | INR | | -3769.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000630 | 2019-08-23 | AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Ubud Green, Bali Indonesia) AED 109.88 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 2146.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Ubud Green, Bali Indonesia) AED 109.88 @ 19.53 | INR | | -2146.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000631 | 2019-08-23 | AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 232.59 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 4542.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 232.59 @ 19.53 | INR | | -4542.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000632 | 2019-08-23 | AMC for AMC - SmartTEL, Door Lock installed at UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 202.35 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 3952.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL, Door Lock installed at UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 202.35 @ 19.53 | INR | | -3952.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000633 | 2019-08-23 | AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 84.61 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 1652.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 84.61 @ 19.53 | INR | | -1652.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000634 | 2019-08-23 | AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala Lumpur) AED 545.14 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 10647.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala Lumpur) AED 545.14 @ 19.53 | INR | | -10647.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000635 | 2019-08-23 | AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lumpur) AED 572.41 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 11179.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lumpur) AED 572.41 @ 19.53 | INR | | -11179.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000636 | 2019-08-23 | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Le Prince Maurice (Beauport Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 58516.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Le Prince Maurice (Beauport Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | INR | | -58516.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000637 | 2019-08-23 | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 58516.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | INR | | -58516.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000638 | 2019-08-23 | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Belle Mare Plage (Constance Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 58516.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Belle Mare Plage (Constance Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | INR | | -58516.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000639 | 2019-08-23 | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 58516.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53 | INR | | -58516.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000640 | 2019-08-23 | AMC for AMC- Web PayTRAX 50+ 25 Emp (1 property) installed at East West Trading AED 831.33 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 16236.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC- Web PayTRAX 50+ 25 Emp (1 property) installed at East West Trading AED 831.33 @ 19.53 | INR | | -16236.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000641 | 2019-08-23 | AMC for AMC - Touche (1+1 Terminals) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 258.37 @ 19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 5046.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - Touche (1+1 Terminals) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 258.37 @ 19.53 | INR | | -5046.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000653 | 2019-09-11 | AMC for Key Card Interface System AED 98.6475 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | 3000450 | Sundry Debtors Control Account | | INR | | 1925.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Key Card Interface System AED 98.6475 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | INR | | -1925.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000654 | 2019-09-11 | AMC for Touche (1 Terminal) AED 100.149075 @ 19.514 to Prologic First SS Ltd (Molecule Cafe) - 65% | 3000450 | Sundry Debtors Control Account | | INR | | 1954.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche (1 Terminal) AED 100.149075 @ 19.514 to Prologic First SS Ltd (Molecule Cafe) - 65% | INR | | -1954.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000655 | 2019-09-11 | AMC for Antlabs Interface (Fias) AED 118.989 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang) | 3000450 | Sundry Debtors Control Account | | INR | | 2322.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Antlabs Interface (Fias) AED 118.989 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang) | INR | | -2322.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000656 | 2019-09-11 | AMC for SmartWEB 500 connections AED 133.65439425 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65% | 3000450 | Sundry Debtors Control Account | | INR | | 2608.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartWEB 500 connections AED 133.65439425 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65% | INR | | -2608.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000657 | 2019-09-11 | AMC for SmartTEL AED 145.96975575 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) | 3000450 | Sundry Debtors Control Account | | INR | | 2848.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL AED 145.96975575 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) | INR | | -2848.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000658 | 2019-09-11 | AMC for SmartTEL AED 154.1105865 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani) | 3000450 | Sundry Debtors Control Account | | INR | | 3007.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL AED 154.1105865 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sungai Petani) | INR | | -3007.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000659 | 2019-09-11 | AMC for Front Office Interface to HSIA AED 178.4214 @ 19.514 to Al Nakheel Hotel Apartments | 3000450 | Sundry Debtors Control Account | | INR | | 3482.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Front Office Interface to HSIA AED 178.4214 @ 19.514 to Al Nakheel Hotel Apartments | INR | | -3482.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000660 | 2019-09-11 | AMC for SmartTEL Call Accouting AED 228.3525 @ 19.514 to TIME Ruby Hotel Apartments | 3000450 | Sundry Debtors Control Account | | INR | | 4456.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL Call Accouting AED 228.3525 @ 19.514 to TIME Ruby Hotel Apartments | INR | | -4456.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000661 | 2019-09-11 | SLF for SmartWEB 500 connectins - 23.08% Balance AED 237.7069695 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65% | 3000450 | Sundry Debtors Control Account | | INR | | 4639.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SmartWEB 500 connectins - 23.08% Balance AED 237.7069695 @ 19.514 to Clover Trading & Contracting(Safeer Doha Hotel) - 65% | INR | | -4639.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000662 | 2019-09-11 | AMC for Web PayTRAX (150 Employees) AED 246.6126 @ 19.514 to ALSALAM HOTEL SUITES | 3000450 | Sundry Debtors Control Account | | INR | | 4812.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (150 Employees) AED 246.6126 @ 19.514 to ALSALAM HOTEL SUITES | INR | | -4812.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000663 | 2019-09-11 | AMC for SmartTEL, HSIA Interface, LYNK Interface AED 297.4725 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | 3000450 | Sundry Debtors Control Account | | INR | | 5805.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, HSIA Interface, LYNK Interface AED 297.4725 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | INR | | -5805.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000664 | 2019-09-11 | AMC for SmartTEL Call Accouting AED 388.3572 @ 19.514 to TIME Grand Plaza Hotel | 3000450 | Sundry Debtors Control Account | | INR | | 7578.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL Call Accouting AED 388.3572 @ 19.514 to TIME Grand Plaza Hotel | INR | | -7578.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000665 | 2019-09-11 | SLF for Key Card Interface System AED 578.41875 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | 3000450 | Sundry Debtors Control Account | | INR | | 11287.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Key Card Interface System AED 578.41875 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | INR | | -11287.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000666 | 2019-09-11 | SLF for Touche POS (1 Terminal) - 100% AED 627.12160875 @ 19.514 to Prologic First SS Ltd (Crepe Cafe) | 3000450 | Sundry Debtors Control Account | | INR | | 12238.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS (1 Terminal) - 100% AED 627.12160875 @ 19.514 to Prologic First SS Ltd (Crepe Cafe) | INR | | -12238.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000667 | 2019-09-11 | SLF for Antlabs Interface (Fias) AED 694.1025 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang) | 3000450 | Sundry Debtors Control Account | | INR | | 13545.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Antlabs Interface (Fias) AED 694.1025 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Reosrt, Penang) | INR | | -13545.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000668 | 2019-09-11 | AMC for Web PayTRAX Addtl 250 Emp AED 706.42777725 @ 19.514 to Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% | 3000450 | Sundry Debtors Control Account | | INR | | 13785.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX Addtl 250 Emp AED 706.42777725 @ 19.514 to Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% | INR | | -13785.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000669 | 2019-09-11 | AMC for Web Prol & PayTRAX AED 709.8624 @ 19.514 to Fore Front Facilities Management (4 Holding) | 3000450 | Sundry Debtors Control Account | | INR | | 13852.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol & PayTRAX AED 709.8624 @ 19.514 to Fore Front Facilities Management (4 Holding) | INR | | -13852.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000670 | 2019-09-11 | AMC for Gateway / BO AED 769.5 @ 19.514 to Dreamland Aqua Park, Um Al Qwain(May-Aug) | 3000450 | Sundry Debtors Control Account | | INR | | 15016.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Gateway / BO AED 769.5 @ 19.514 to Dreamland Aqua Park, Um Al Qwain(May-Aug) | INR | | -15016.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000671 | 2019-09-11 | AMC for Web PayTRAX (1500 Emp) - Differential AED 1150.7535 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants) | 3000450 | Sundry Debtors Control Account | | INR | | 22456.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (1500 Emp) - Differential AED 1150.7535 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants) | INR | | -22456.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000672 | 2019-09-11 | AMC for Web Prol'IFIC Addtl 5 Users AED 1282.5 @ 19.514 to Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) | 3000450 | Sundry Debtors Control Account | | INR | | 25027.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC Addtl 5 Users AED 1282.5 @ 19.514 to Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) | INR | | -25027.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000673 | 2019-09-11 | AMC for Wish.Net, Web Prol, POS AED 1371.348225 @ 19.514 to Jabal Al Akhdar Muscat (Shanfari Group) | 3000450 | Sundry Debtors Control Account | | INR | | 26760.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish.Net, Web Prol, POS AED 1371.348225 @ 19.514 to Jabal Al Akhdar Muscat (Shanfari Group) | INR | | -26760.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000674 | 2019-09-11 | SLF for Wish Events&catering,Door Lock Interface and Services- 100% AED 1417.1259375 @ 19.514 to Al Hamra Hotel Kuwait | 3000450 | Sundry Debtors Control Account | | INR | | 27654.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Wish Events&catering,Door Lock Interface and Services- 100% AED 1417.1259375 @ 19.514 to Al Hamra Hotel Kuwait | INR | | -27654.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000675 | 2019-09-11 | AMC for WISH.Net, Touche,Web Prol,Web PayTRAX AED 1443.534885 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65% | 3000450 | Sundry Debtors Control Account | | INR | | 28169.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH.Net, Touche,Web Prol,Web PayTRAX AED 1443.534885 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65% | INR | | -28169.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000676 | 2019-09-11 | SLF for SmartTEL, HSIA Interface, LYNK Interface AED 1735.25625 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | 3000450 | Sundry Debtors Control Account | | INR | | 33862.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SmartTEL, HSIA Interface, LYNK Interface AED 1735.25625 @ 19.514 to UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) | INR | | -33862.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000677 | 2019-09-11 | SLF for Web PayTRAX (90 Emp) - 50% Advance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLC | 3000450 | Sundry Debtors Control Account | | INR | | 36113.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (90 Emp) - 50% Advance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLC | INR | | -36113.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000678 | 2019-09-11 | SLF for Web PayTRAX (90 Emp) - 50% Balance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLC | 3000450 | Sundry Debtors Control Account | | INR | | 36113.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (90 Emp) - 50% Balance AED 1850.625 @ 19.514 to Dream Inn Holiday Homes Rental LLC | INR | | -36113.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000679 | 2019-09-11 | AMC for SmartTEL,Interface with Opera,SmartVOICE AED 1973.23425 @ 19.514 to Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae) | 3000450 | Sundry Debtors Control Account | | INR | | 38506.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL,Interface with Opera,SmartVOICE AED 1973.23425 @ 19.514 to Ujung Info System (Hotel ibis budget Ambassador Busan Haeundae) | INR | | -38506.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000680 | 2019-09-11 | AMC for Wish.Net, Web Prol,POS,ST AED 2081.315925 @ 19.514 to SAMA HOTEL (Shanfari Group) | 3000450 | Sundry Debtors Control Account | | INR | | 40615.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish.Net, Web Prol,POS,ST AED 2081.315925 @ 19.514 to SAMA HOTEL (Shanfari Group) | INR | | -40615.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000681 | 2019-09-11 | SLF for Touche POS (5 Nos) AED 2234.7786825 @ 19.514 to Prologic First SS Ltd (Leylati Group) | 3000450 | Sundry Debtors Control Account | | INR | | 43609.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS (5 Nos) AED 2234.7786825 @ 19.514 to Prologic First SS Ltd (Leylati Group) | INR | | -43609.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000682 | 2019-09-11 | SLF for Back Office (2 Users) AED 2520 @ 19.514 to Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) | 3000450 | Sundry Debtors Control Account | | INR | | 49175.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Back Office (2 Users) AED 2520 @ 19.514 to Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) | INR | | -49175.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000683 | 2019-09-11 | SLF for Web PayTRAX - 25% Balance (within 1 month of project completion) AED 3248.4375 @ 19.514 to United Security Group LLC | 3000450 | Sundry Debtors Control Account | | INR | | 63390.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX - 25% Balance (within 1 month of project completion) AED 3248.4375 @ 19.514 to United Security Group LLC | INR | | -63390.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000684 | 2019-09-11 | SLF for Front Office(95), BO(4), POS(3) & Services - 50% Advance AED 3672.9590625 @ 19.514 to Al Hamra Hotel Kuwait | 3000450 | Sundry Debtors Control Account | | INR | | 71674.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Front Office(95), BO(4), POS(3) & Services - 50% Advance AED 3672.9590625 @ 19.514 to Al Hamra Hotel Kuwait | INR | | -71674.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000685 | 2019-09-11 | SLF for Front Office(95), BO(4), POS(3) & Services - 50% Balance AED 3672.9590625 @ 19.514 to Al Hamra Hotel Kuwait | 3000450 | Sundry Debtors Control Account | | INR | | 71674.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Front Office(95), BO(4), POS(3) & Services - 50% Balance AED 3672.9590625 @ 19.514 to Al Hamra Hotel Kuwait | INR | | -71674.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000686 | 2019-09-11 | SLF for Web Prol(3) & Services - 50% Advance AED 3780 @ 19.514 to Bin Majid Group | 3000450 | Sundry Debtors Control Account | | INR | | 73763.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol(3) & Services - 50% Advance AED 3780 @ 19.514 to Bin Majid Group | INR | | -73763.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000687 | 2019-09-11 | SLF for Web PayTRAX (150 Employees) and Services- 100% AED 4291.875 @ 19.514 to ALSALAM HOTEL SUITES | 3000450 | Sundry Debtors Control Account | | INR | | 83752.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (150 Employees) and Services- 100% AED 4291.875 @ 19.514 to ALSALAM HOTEL SUITES | INR | | -83752.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000688 | 2019-09-11 | SLF for Back Office - 50% Balance AED 4360.56013575 @ 19.514 to Oaks Hotel Beirut | 3000450 | Sundry Debtors Control Account | | INR | | 85092.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Back Office - 50% Balance AED 4360.56013575 @ 19.514 to Oaks Hotel Beirut | INR | | -85092.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000689 | 2019-09-11 | SLF for Web PayTRAX (130 Emp)& Services+H/W-100% advance AED 7040.25 @ 19.514 to Modern Investment Restaurant LLC (Q Food - Oman) | 3000450 | Sundry Debtors Control Account | | INR | | 137383.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (130 Emp)& Services+H/W-100% advance AED 7040.25 @ 19.514 to Modern Investment Restaurant LLC (Q Food - Oman) | INR | | -137383.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000690 | 2019-09-11 | SLF for Web PayTRAX 240 Emp (3 properties) - 50% Balance AED 7101.675 @ 19.514 to Avani Deira Dubai Hotel | 3000450 | Sundry Debtors Control Account | | INR | | 138582.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX 240 Emp (3 properties) - 50% Balance AED 7101.675 @ 19.514 to Avani Deira Dubai Hotel | INR | | -138582.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000691 | 2019-09-11 | SLF for DATED 29/04/2019 - 50% ADVANCE FOR SW LIC & SERVICES AED 7101.675 @ 19.514 to Avani Deira Dubai Hotel | 3000450 | Sundry Debtors Control Account | | INR | | 138582.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for DATED 29/04/2019 - 50% ADVANCE FOR SW LIC & SERVICES AED 7101.675 @ 19.514 to Avani Deira Dubai Hotel | INR | | -138582.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000692 | 2019-09-11 | SLF for Web PayTRAX (1500 Emp) - 50% Advance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants) | 3000450 | Sundry Debtors Control Account | | INR | | 144452.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (1500 Emp) - 50% Advance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants) | INR | | -144452.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000693 | 2019-09-11 | SLF for Web PayTRAX (1500 Emp) - 50% Balance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants) | 3000450 | Sundry Debtors Control Account | | INR | | 144452.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (1500 Emp) - 50% Balance AED 7402.5 @ 19.514 to Intercat Hospitality LLC (Group of Restaurants) | INR | | -144452.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000694 | 2019-09-11 | SLF for Web PayTRAX Hosting- 50% Advance + 1st Year AMC 6 months (01/05/2020-31/10/2020) AED 5978.55 @ 19.514 to Movenpick Ibn Battuta Gate Hotel | 3000450 | Sundry Debtors Control Account | | INR | | 116665.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Hosting- 50% Advance + 1st Year AMC 6 months (01/05/2020-31/10/2020) AED 5978.55 @ 19.514 to Movenpick Ibn Battuta Gate Hotel | INR | | -116665.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000695 | 2019-09-11 | SLF for WISH.Net, Touche,Web Prol,Web PayTRAX - 100% AED 10357.028285625 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65% | 3000450 | Sundry Debtors Control Account | | INR | | 202107.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for WISH.Net, Touche,Web Prol,Web PayTRAX - 100% AED 10357.028285625 @ 19.514 to Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65% | INR | | -202107.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000696 | 2019-09-11 | SLF for WISH.NET,Touche,Web Pro,Web Bqts,ST,Interface - 100% AED 13430.8125 @ 19.514 to Avari Hotels Limited(Avari Xpress Boulevard Heights Lahore) | 3000450 | Sundry Debtors Control Account | | INR | | 262089.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for WISH.NET,Touche,Web Pro,Web Bqts,ST,Interface - 100% AED 13430.8125 @ 19.514 to Avari Hotels Limited(Avari Xpress Boulevard Heights Lahore) | INR | | -262089.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000697 | 2019-09-25 | SLF for Web PayTRAX (350 Emp) - 50% Advance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T01688 | 3000450 | Sundry Debtors Control Account | | INR | | 82841.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (350 Emp) - 50% Advance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T01688 | INR | | -82841.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000698 | 2019-09-25 | SLF for Web PayTRAX (150 Employees) and services-50% Advance AED 2835 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T01691 | 3000450 | Sundry Debtors Control Account | | INR | | 54840.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (150 Employees) and services-50% Advance AED 2835 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T01691 | INR | | -54840.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000699 | 2019-09-25 | SLF for Web PayTRAX (Additional 10 Employees) AED 393.75 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T01750 | 3000450 | Sundry Debtors Control Account | | INR | | 7617.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (Additional 10 Employees) AED 393.75 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T01750 | INR | | -7617.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000700 | 2019-09-25 | AMC for Web PayTRAX 240 Emp (3 properties) AED 1295.6274 @ 19.344 toAvani Deira Dubai Hotel against Docs. T01755 | 3000450 | Sundry Debtors Control Account | | INR | | 25063.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX 240 Emp (3 properties) AED 1295.6274 @ 19.344 toAvani Deira Dubai Hotel against Docs. T01755 | INR | | -25063.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000701 | 2019-09-25 | AMC for Web Prol'IFIC (2 Users) AED 299.4435 @ 19.344 toFASSCO Catering Services LLC against Docs. T01757 | 3000450 | Sundry Debtors Control Account | | INR | | 5792.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC (2 Users) AED 299.4435 @ 19.344 toFASSCO Catering Services LLC against Docs. T01757 | INR | | -5792.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000702 | 2019-09-25 | AMC for Web PayTRAX (300 Emp) AED 905.1426 @ 19.344 toThe Club against Docs. T01758 | 3000450 | Sundry Debtors Control Account | | INR | | 17509.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (300 Emp) AED 905.1426 @ 19.344 toThe Club against Docs. T01758 | INR | | -17509.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000703 | 2019-09-25 | AMC for Web Prol, Touche AED 2474.55 @ 19.344 toDanube - Cha Cha Chai (Jul-Dec) against Docs. T01759 | 3000450 | Sundry Debtors Control Account | | INR | | 47868.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol, Touche AED 2474.55 @ 19.344 toDanube - Cha Cha Chai (Jul-Dec) against Docs. T01759 | INR | | -47868.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000704 | 2019-09-25 | AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees AED 1350 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T01760 | 3000450 | Sundry Debtors Control Account | | INR | | 26114.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees AED 1350 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T01760 | INR | | -26114.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000705 | 2019-09-25 | AMC for Web Prol'IFIC (26 Users), Int (5 Prop) AED 2443.7025 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T01761 | 3000450 | Sundry Debtors Control Account | | INR | | 47271.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC (26 Users), Int (5 Prop) AED 2443.7025 @ 19.344 toBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jul-Sep against Docs. T01761 | INR | | -47271.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000706 | 2019-09-25 | AMC for BO/PayTRAX/POS/MPOS/Baron AED 10408.8726 @ 19.344 toAl Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) against Docs. T01762 | 3000450 | Sundry Debtors Control Account | | INR | | 201349.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for BO/PayTRAX/POS/MPOS/Baron AED 10408.8726 @ 19.344 toAl Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) against Docs. T01762 | INR | | -201349.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000707 | 2019-09-25 | AMC for Web PayTRAX - Yearly Hosting (100 Emp) AED 2722.1913 @ 19.344 toA.Hak Industrial Services against Docs. T01763 | 3000450 | Sundry Debtors Control Account | | INR | | 52658.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX - Yearly Hosting (100 Emp) AED 2722.1913 @ 19.344 toA.Hak Industrial Services against Docs. T01763 | INR | | -52658.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000708 | 2019-09-25 | AMC for PayTRAX AED 698.625 @ 19.344 toAl Jawahara Hotel Apartments (Jul-Dec) against Docs. T01764 | 3000450 | Sundry Debtors Control Account | | INR | | 13514.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX AED 698.625 @ 19.344 toAl Jawahara Hotel Apartments (Jul-Dec) against Docs. T01764 | INR | | -13514.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000709 | 2019-09-25 | AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) AED 4887.675 @ 19.344 toAl Raha Beach Hotel (Jul-Dec) against Docs. T01765 | 3000450 | Sundry Debtors Control Account | | INR | | 94547.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) AED 4887.675 @ 19.344 toAl Raha Beach Hotel (Jul-Dec) against Docs. T01765 | INR | | -94547.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000710 | 2019-09-25 | AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge AED 573.75 @ 19.344 toAnantara Desert Island Resort & SPA (TDIC) Jul-Sep against Docs. T01766 | 3000450 | Sundry Debtors Control Account | | INR | | 11099.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge AED 573.75 @ 19.344 toAnantara Desert Island Resort & SPA (TDIC) Jul-Sep against Docs. T01766 | INR | | -11099.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000711 | 2019-09-25 | AMC for WISHNET/POS AED 1898.775 @ 19.344 toAuris Boutique Hotel Apartments (Jul-Dec) against Docs. T01767 | 3000450 | Sundry Debtors Control Account | | INR | | 36730.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS AED 1898.775 @ 19.344 toAuris Boutique Hotel Apartments (Jul-Dec) against Docs. T01767 | INR | | -36730.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000712 | 2019-09-25 | AMC for WISHNET/POS/SL/ST/WebPRO AED 1552.4325 @ 19.344 toAvari Dubai Hotel Jul-Sep against Docs. T01769 | 3000450 | Sundry Debtors Control Account | | INR | | 30030.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO AED 1552.4325 @ 19.344 toAvari Dubai Hotel Jul-Sep against Docs. T01769 | INR | | -30030.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000713 | 2019-09-25 | AMC for WISHNET/SL/ST/WebPRO/SmartVOICE AED 1106.5275 @ 19.344 toAvari Hotel Apartments Barsha Jul-Sep against Docs. T01770 | 3000450 | Sundry Debtors Control Account | | INR | | 21405.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/SL/ST/WebPRO/SmartVOICE AED 1106.5275 @ 19.344 toAvari Hotel Apartments Barsha Jul-Sep against Docs. T01770 | INR | | -21405.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000714 | 2019-09-25 | AMC for WISH SUITE OS PRODUCTS AED 2368.575 @ 19.344 toChelsea Discovery Garden (Jul-Sep) against Docs. T01771 | 3000450 | Sundry Debtors Control Account | | INR | | 45818.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OS PRODUCTS AED 2368.575 @ 19.344 toChelsea Discovery Garden (Jul-Sep) against Docs. T01771 | INR | | -45818.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000715 | 2019-09-25 | AMC for WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp AED 3456.9612 @ 19.344 toChelsea Plaza Hotel (Jul-Dec) against Docs. T01772 | 3000450 | Sundry Debtors Control Account | | INR | | 66871.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add Emp AED 3456.9612 @ 19.344 toChelsea Plaza Hotel (Jul-Dec) against Docs. T01772 | INR | | -66871.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000716 | 2019-09-25 | AMC for WISHNET/POS/SL/ST/WebPRO AED 3168.4176 @ 19.344 toAvari Hotel Lahore (Jul-Sep) against Docs. T01773 | 3000450 | Sundry Debtors Control Account | | INR | | 61290.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO AED 3168.4176 @ 19.344 toAvari Hotel Lahore (Jul-Sep) against Docs. T01773 | INR | | -61290.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000717 | 2019-09-25 | AMC for PayTRAX AED 607.5 @ 19.344 toEastern Mangroves by Anantara (TDIC) Jul-Sep against Docs. T01774 | 3000450 | Sundry Debtors Control Account | | INR | | 11751.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX AED 607.5 @ 19.344 toEastern Mangroves by Anantara (TDIC) Jul-Sep against Docs. T01774 | INR | | -11751.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000718 | 2019-09-25 | AMC for Back Office AR & Int AR to SUN AED 231.433605 @ 19.344 toGolden Tulip Al Khobar (Al Hokair Hotel Division) against Docs. T01778 | 3000450 | Sundry Debtors Control Account | | INR | | 4477.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Back Office AR & Int AR to SUN AED 231.433605 @ 19.344 toGolden Tulip Al Khobar (Al Hokair Hotel Division) against Docs. T01778 | INR | | -4477.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000719 | 2019-09-25 | AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX AED 7304.715 @ 19.344 toGolden Tulip Sharjah (Jul-Dec) against Docs. T01779 | 3000450 | Sundry Debtors Control Account | | INR | | 141302.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX AED 7304.715 @ 19.344 toGolden Tulip Sharjah (Jul-Dec) against Docs. T01779 | INR | | -141302.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000720 | 2019-09-25 | AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface AED 4784.13 @ 19.344 toGreen Mubazzarah Chalets (Jul-Dec) against Docs. T01780 | 3000450 | Sundry Debtors Control Account | | INR | | 92544.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface AED 4784.13 @ 19.344 toGreen Mubazzarah Chalets (Jul-Dec) against Docs. T01780 | INR | | -92544.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000721 | 2019-09-25 | AMC for WebPRO/PayTRAX AED 947.7 @ 19.344 toGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec against Docs. T01781 | 3000450 | Sundry Debtors Control Account | | INR | | 18332.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WebPRO/PayTRAX AED 947.7 @ 19.344 toGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec against Docs. T01781 | INR | | -18332.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000722 | 2019-09-25 | AMC for Touche AED 127.913175 @ 19.344 toJDD Technologies Limited Nigeria (Tarragon Restaurant) against Docs. T01782 | 3000450 | Sundry Debtors Control Account | | INR | | 2474.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche AED 127.913175 @ 19.344 toJDD Technologies Limited Nigeria (Tarragon Restaurant) against Docs. T01782 | INR | | -2474.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000723 | 2019-09-25 | AMC for WISHNET/BO/POS/ST/SW/OGL Int AED 1529.4825 @ 19.344 toLa Arabia Hotel Apartments (Jul-Sep) against Docs. T01783 | 3000450 | Sundry Debtors Control Account | | INR | | 29586.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/POS/ST/SW/OGL Int AED 1529.4825 @ 19.344 toLa Arabia Hotel Apartments (Jul-Sep) against Docs. T01783 | INR | | -29586.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000724 | 2019-09-25 | AMC for WISHFO/BO/POS AED 1134 @ 19.344 toLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep against Docs. T01784 | 3000450 | Sundry Debtors Control Account | | INR | | 21936.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHFO/BO/POS AED 1134 @ 19.344 toLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep against Docs. T01784 | INR | | -21936.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000725 | 2019-09-25 | AMC for WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos AED 1770.525 @ 19.344 toLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jul to Dec against Docs. T01785 | 3000450 | Sundry Debtors Control Account | | INR | | 34249.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos AED 1770.525 @ 19.344 toLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jul to Dec against Docs. T01785 | INR | | -34249.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000726 | 2019-09-25 | AMC for Web PayTRAX AED 567 @ 19.344 toMillennium Hotel Abu Dhabi (6 months Jul-Dec) against Docs. T01786 | 3000450 | Sundry Debtors Control Account | | INR | | 10968.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX AED 567 @ 19.344 toMillennium Hotel Abu Dhabi (6 months Jul-Dec) against Docs. T01786 | INR | | -10968.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000727 | 2019-09-25 | AMC for SmartTEL AED 527.85 @ 19.344 toNehal Hotel Abu Dhabi (Jul-Dec) against Docs. T01787 | 3000450 | Sundry Debtors Control Account | | INR | | 10211.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL AED 527.85 @ 19.344 toNehal Hotel Abu Dhabi (Jul-Dec) against Docs. T01787 | INR | | -10211.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000728 | 2019-09-25 | AMC for WISHNET/POS/SL/ST/WebPRO AED 2225.8611 @ 19.344 toAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep against Docs. T01788 | 3000450 | Sundry Debtors Control Account | | INR | | 43057.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO AED 2225.8611 @ 19.344 toAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep against Docs. T01788 | INR | | -43057.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000729 | 2019-09-25 | AMC for PayTRAX AED 663.7275 @ 19.344 toQasr Al Sarab (TDIC) Jul-Sep (Prev Name: Anantara Qasr Al Sarab) against Docs. T01789 | 3000450 | Sundry Debtors Control Account | | INR | | 12839.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX AED 663.7275 @ 19.344 toQasr Al Sarab (TDIC) Jul-Sep (Prev Name: Anantara Qasr Al Sarab) against Docs. T01789 | INR | | -12839.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000730 | 2019-09-25 | AMC for WISH SUITE OF PRODUCTS AED 957.607500000001 @ 19.344 toRamada Chelsea Barsha (Jul-Sep) against Docs. T01790 | 3000450 | Sundry Debtors Control Account | | INR | | 18524.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OF PRODUCTS AED 957.607500000001 @ 19.344 toRamada Chelsea Barsha (Jul-Sep) against Docs. T01790 | INR | | -18524.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000731 | 2019-09-25 | AMC for Web PayTrax AED 1318.79475 @ 19.344 toRamada City Centre, Manama (Jul-Dec) against Docs. T01791 | 3000450 | Sundry Debtors Control Account | | INR | | 25511.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTrax AED 1318.79475 @ 19.344 toRamada City Centre, Manama (Jul-Dec) against Docs. T01791 | INR | | -25511.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000732 | 2019-09-25 | AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax AED 1777.95 @ 19.344 toRoyal Ascot Hotel Apartments (Jul-Dec) against Docs. T01792 | 3000450 | Sundry Debtors Control Account | | INR | | 34393.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax AED 1777.95 @ 19.344 toRoyal Ascot Hotel Apartments (Jul-Dec) against Docs. T01792 | INR | | -34393.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000733 | 2019-09-25 | AMC for WISHNET/POS/ST/SW/Web Prol'IFIC AED 1350 @ 19.344 toRoyal Grand Suites Hotel (Jul-Dec) against Docs. T01793 | 3000450 | Sundry Debtors Control Account | | INR | | 26114.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/ST/SW/Web Prol'IFIC AED 1350 @ 19.344 toRoyal Grand Suites Hotel (Jul-Dec) against Docs. T01793 | INR | | -26114.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000734 | 2019-09-25 | AMC for Web PayTRAX AED 2339.51 @ 19.344 toSchneider Electrics (UAE) -(Jul-Dec) against Docs. T01794 | 3000450 | Sundry Debtors Control Account | | INR | | 45255.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX AED 2339.51 @ 19.344 toSchneider Electrics (UAE) -(Jul-Dec) against Docs. T01794 | INR | | -45255.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000735 | 2019-09-25 | AMC for PayTRAX AED 371.25 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T01795 | 3000450 | Sundry Debtors Control Account | | INR | | 7181.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX AED 371.25 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T01795 | INR | | -7181.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000736 | 2019-09-25 | AMC for Touche, And Tou, Int AED 1097.55 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T01796 | 3000450 | Sundry Debtors Control Account | | INR | | 21231.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche, And Tou, Int AED 1097.55 @ 19.344 toTilal Liwa Hotel (Jul-Sep) against Docs. T01796 | INR | | -21231.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000737 | 2019-09-25 | AMC for Call Accounting Int AED 178.919793 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) against Docs. T01797 | 3000450 | Sundry Debtors Control Account | | INR | | 3461.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Call Accounting Int AED 178.919793 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selangor) against Docs. T01797 | INR | | -3461.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000738 | 2019-09-25 | AMC for Call Accounting Int, Key System Int AED 445.1576805 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) against Docs. T01798 | 3000450 | Sundry Debtors Control Account | | INR | | 8611.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Call Accounting Int, Key System Int AED 445.1576805 @ 19.344 toUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpur) against Docs. T01798 | INR | | -8611.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000739 | 2019-09-25 | AMC for Web PayTRAX (100 Employees) AED 488.2194 @ 19.344 toMansion Facility Management LLC (Billionaire Mansion Dubai) against Docs. T01799 | 3000450 | Sundry Debtors Control Account | | INR | | 9444.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (100 Employees) AED 488.2194 @ 19.344 toMansion Facility Management LLC (Billionaire Mansion Dubai) against Docs. T01799 | INR | | -9444.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000740 | 2019-09-25 | AMC for Smartel,Int to Opera, GRS, KCTV & VMS AED 2401.59465 @ 19.344 toUjung Info System (Jeju Haevichi Hotel) against Docs. T01800 | 3000450 | Sundry Debtors Control Account | | INR | | 46456.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Smartel,Int to Opera, GRS, KCTV & VMS AED 2401.59465 @ 19.344 toUjung Info System (Jeju Haevichi Hotel) against Docs. T01800 | INR | | -46456.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000741 | 2019-09-25 | AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Al Quasis against Docs. T01802 | 3000450 | Sundry Debtors Control Account | | INR | | 3555.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Al Quasis against Docs. T01802 | INR | | -3555.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000742 | 2019-09-25 | AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Oud Metha against Docs. T01803 | 3000450 | Sundry Debtors Control Account | | INR | | 3555.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL AED 183.7701 @ 19.344 toTime Dunes Hotel Apartments - Oud Metha against Docs. T01803 | INR | | -3555.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000743 | 2019-09-25 | AMC for SmartTEL AED 181.5966 @ 19.344 toTime Dunes Hotel Apartments - Al Barsha against Docs. T01804 | 3000450 | Sundry Debtors Control Account | | INR | | 3513.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL AED 181.5966 @ 19.344 toTime Dunes Hotel Apartments - Al Barsha against Docs. T01804 | INR | | -3513.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000744 | 2019-09-25 | AMC for Web Prol, PayTRAX, Touche AED 453.3624 @ 19.344 toFore Front Facilities Management (4 Holding) against Docs. T01805 | 3000450 | Sundry Debtors Control Account | | INR | | 8770.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol, PayTRAX, Touche AED 453.3624 @ 19.344 toFore Front Facilities Management (4 Holding) against Docs. T01805 | INR | | -8770.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000745 | 2019-09-25 | AMC for Web Prol'IFIC, Interface,PayTRAX AED 1298.025 @ 19.344 toOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) against Docs. T01806 | 3000450 | Sundry Debtors Control Account | | INR | | 25109.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC, Interface,PayTRAX AED 1298.025 @ 19.344 toOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) against Docs. T01806 | INR | | -25109.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000746 | 2019-09-25 | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) AED 2374.3557 @ 19.344 toCassells Barsha (Jul-Sep) against Docs. T01807 | 3000450 | Sundry Debtors Control Account | | INR | | 45930.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) AED 2374.3557 @ 19.344 toCassells Barsha (Jul-Sep) against Docs. T01807 | INR | | -45930.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000747 | 2019-09-25 | AMC for SmartTEL, SmartWEB, Web PayTRAX AED 1757.5812 @ 19.344 toRamada Beach Hotel Ajman (Ramada Hotel & Suites Ajman) against Docs. T01808 | 3000450 | Sundry Debtors Control Account | | INR | | 33999.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, SmartWEB, Web PayTRAX AED 1757.5812 @ 19.344 toRamada Beach Hotel Ajman (Ramada Hotel & Suites Ajman) against Docs. T01808 | INR | | -33999.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000748 | 2019-09-25 | AMC for SmartTEL, Interface to PMS, Web PayTRAX AED 2237.5062 @ 19.344 toRamada Hotel & Suites Ajman against Docs. T01809 | 3000450 | Sundry Debtors Control Account | | INR | | 43282.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, Interface to PMS, Web PayTRAX AED 2237.5062 @ 19.344 toRamada Hotel & Suites Ajman against Docs. T01809 | INR | | -43282.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000749 | 2019-09-25 | AMC for SmartWEB,Interface to Opera, Web PayTRAX AED 1578.7332 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T01810 | 3000450 | Sundry Debtors Control Account | | INR | | 30539.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartWEB,Interface to Opera, Web PayTRAX AED 1578.7332 @ 19.344 toWyndham Garden Ajman (Ramada Hotel & Suites Ajman) against Docs. T01810 | INR | | -30539.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000750 | 2019-09-25 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2975.2326 @ 19.344 toAvari Towers, Karachi (Jul-Sep) against Docs. T01811 | 3000450 | Sundry Debtors Control Account | | INR | | 57553.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2975.2326 @ 19.344 toAvari Towers, Karachi (Jul-Sep) against Docs. T01811 | INR | | -57553.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000751 | 2019-09-25 | SLF for Touche POS (2)& Services- 50% Balance AED 4410 @ 19.344 toMax & Aegle against Docs. T01813 | 3000450 | Sundry Debtors Control Account | | INR | | 85307.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS (2)& Services- 50% Balance AED 4410 @ 19.344 toMax & Aegle against Docs. T01813 | INR | | -85307.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000752 | 2019-09-25 | SLF for Web PayTRAX (350 Emp) - 50% Balance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T01816 | 3000450 | Sundry Debtors Control Account | | INR | | 82841.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (350 Emp) - 50% Balance AED 4282.5006 @ 19.344 toCrowne Plaza Hotel, Abu Dhabi against Docs. T01816 | INR | | -82841.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000753 | 2019-09-25 | SLF for Touche POS (1 Terminal) - 100% Balance AED 1338.75 @ 19.344 toThe Eminence Mind Group Middle East (Kite Beach Jumeirah) against Docs. T01818 | 3000450 | Sundry Debtors Control Account | | INR | | 25897.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS (1 Terminal) - 100% Balance AED 1338.75 @ 19.344 toThe Eminence Mind Group Middle East (Kite Beach Jumeirah) against Docs. T01818 | INR | | -25897.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000754 | 2019-09-25 | SLF for Web PayTRAX (150 Employees) and services-50% Balance AED 1496.25 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T01819 | 3000450 | Sundry Debtors Control Account | | INR | | 28943.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (150 Employees) and services-50% Balance AED 1496.25 @ 19.344 toRamada Downtown, Burj Dubai against Docs. T01819 | INR | | -28943.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000755 | 2019-09-25 | SLF for Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19003) AED 627.12160875 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T01820 | 3000450 | Sundry Debtors Control Account | | INR | | 12131.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19003) AED 627.12160875 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T01820 | INR | | -12131.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000756 | 2019-09-25 | AMC for Touche POS (1 Terminal) AED 89.9358525 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T01821 | 3000450 | Sundry Debtors Control Account | | INR | | 1740.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (1 Terminal) AED 89.9358525 @ 19.344 toPrologic First SS Ltd (Molecule Café-Tayef) against Docs. T01821 | INR | | -1740.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000757 | 2019-09-25 | AMC for 'Q+, Innspire Interface AED 4941 @ 19.344 toArmani Hotel Jul-Dec against Docs. T01822 | 3000450 | Sundry Debtors Control Account | | INR | | 95579.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for 'Q+, Innspire Interface AED 4941 @ 19.344 toArmani Hotel Jul-Dec against Docs. T01822 | INR | | -95579.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000758 | 2019-09-25 | AMC for Toche (2 POS) AED 366.6978 @ 19.344 toQuench Restaurant LLC (Donatello Hotel (Amsterdam Hub (ON PE TWO DMCC)) against Docs. T01828 | 3000450 | Sundry Debtors Control Account | | INR | | 7093.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Toche (2 POS) AED 366.6978 @ 19.344 toQuench Restaurant LLC (Donatello Hotel (Amsterdam Hub (ON PE TWO DMCC)) against Docs. T01828 | INR | | -7093.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000772 | 2019-10-03 | slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence Hotel (Ref Inv T01842)AED 1475.3655@19.365Invoice No. 19ME608 | 3000450 | Sundry Debtors Control Account | | INR | | 28570.4500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence Hotel (Ref Inv T01842)AED 1475.3655@19.365Invoice No. 19ME608 | INR | | -28570.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000773 | 2019-10-03 | slf for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface (PO 068/2019(R) Dt. 26/04/2019) installed at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai)AED 1735.25625@19.365Invoice No. 19ME609 | 3000450 | Sundry Debtors Control Account | | INR | | 33603.2400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface (PO 068/2019(R) Dt. 26/04/2019) installed at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai)AED 1735.25625@19.365Invoice No. 19ME609 | INR | | -33603.2400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000774 | 2019-10-03 | slf for '@YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Advance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME610 | 3000450 | Sundry Debtors Control Account | | INR | | 30433.3300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for '@YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Advance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME610 | INR | | -30433.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000775 | 2019-10-03 | slf for @YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Balance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME611 | 3000450 | Sundry Debtors Control Account | | INR | | 30433.3300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for @YourWish- Guest Service Mgt System (1 Hotel) &@YourWish Mobile Runner app(25 Devices)+Services(3days)50% Balance installed at Coral Al Madinah HotelAED 1571.56374375@19.365Invoice No. 19ME611 | INR | | -30433.3300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000776 | 2019-10-03 | slf for Web Prol & Services installed at Trianon Royal HotelAED 2520@19.365Invoice No. 19ME612 | 3000450 | Sundry Debtors Control Account | | INR | | 48799.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web Prol & Services installed at Trianon Royal HotelAED 2520@19.365Invoice No. 19ME612 | INR | | -48799.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000777 | 2019-10-10 | slf for FO,POS,And POS,ST,Evt & Cat - 50% Balance installed at Oaks Hotel BeirutAED 6730.31861775@19.347Invoice No. 19ME613 | 3000450 | Sundry Debtors Control Account | | INR | | 130211.4700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for FO,POS,And POS,ST,Evt & Cat - 50% Balance installed at Oaks Hotel BeirutAED 6730.31861775@19.347Invoice No. 19ME613 | INR | | -130211.4700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000778 | 2019-10-10 | slf for Interface to Siteminder (1 Site) - 50% Advance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME614 | 3000450 | Sundry Debtors Control Account | | INR | | 22828.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Interface to Siteminder (1 Site) - 50% Advance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME614 | INR | | -22828.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000779 | 2019-10-10 | slf for Interface to Siteminder (1 Site) - 50% Balance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME615 | 3000450 | Sundry Debtors Control Account | | INR | | 22828.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Interface to Siteminder (1 Site) - 50% Balance installed at Oaks Hotel BeirutAED 1179.97425@19.347Invoice No. 19ME615 | INR | | -22828.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000780 | 2019-10-10 | slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence HotelAED 737.6796@19.347Invoice No. 19ME616 | 3000450 | Sundry Debtors Control Account | | INR | | 14271.8900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Front Office, POS - 25% Advance (On Go-Live) installed at Royal Residence HotelAED 737.6796@19.347Invoice No. 19ME616 | INR | | -14271.8900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000781 | 2019-10-10 | slf for Touche(3), Android POS(2) - 50% Advance installed at Royal Residence HotelAED 1350.0018@19.347Invoice No. 19ME617 | 3000450 | Sundry Debtors Control Account | | INR | | 26118.4800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Touche(3), Android POS(2) - 50% Advance installed at Royal Residence HotelAED 1350.0018@19.347Invoice No. 19ME617 | INR | | -26118.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000782 | 2019-10-10 | amc for 'Front Office, POS, 'Touche(3), Android POS(2) installed at Royal Residence HotelAED 677.6136@19.347Invoice No. 19ME618 | 3000450 | Sundry Debtors Control Account | | INR | | 13109.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for 'Front Office, POS, 'Touche(3), Android POS(2) installed at Royal Residence HotelAED 677.6136@19.347Invoice No. 19ME618 | INR | | -13109.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000783 | 2019-10-10 | slf for PayTRAX - Additional employees 5 Nos installed at Palm Hotel Baghdad (Dynamic Hospitality)AED 318.1303125@19.347Invoice No. 19ME619 | 3000450 | Sundry Debtors Control Account | | INR | | 6154.8700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for PayTRAX - Additional employees 5 Nos installed at Palm Hotel Baghdad (Dynamic Hospitality)AED 318.1303125@19.347Invoice No. 19ME619 | INR | | -6154.8700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000784 | 2019-10-10 | amc for 'Touche POS (1 Terminal) installed at Prologic First SS Ltd (Crepe Cafe)AED 64.30363875@19.347Invoice No. 19ME620 | 3000450 | Sundry Debtors Control Account | | INR | | 1244.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for 'Touche POS (1 Terminal) installed at Prologic First SS Ltd (Crepe Cafe)AED 64.30363875@19.347Invoice No. 19ME620 | INR | | -1244.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000785 | 2019-10-10 | amc for '@YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Aug-Oct)AED 981.65925@19.347Invoice No. 19ME621 | 3000450 | Sundry Debtors Control Account | | INR | | 18992.1600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for '@YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Aug-Oct)AED 981.65925@19.347Invoice No. 19ME621 | INR | | -18992.1600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000786 | 2019-10-10 | slf for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Aug'19-Jan'20) - 6 monthsAED 2996.209125@19.347Invoice No. 19ME622 | 3000450 | Sundry Debtors Control Account | | INR | | 57967.6600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Aug'19-Jan'20) - 6 monthsAED 2996.209125@19.347Invoice No. 19ME622 | INR | | -57967.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000787 | 2019-10-10 | slf for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Aug'19-Jan'20)AED 2996.209125@19.347Invoice No. 19ME623 | 3000450 | Sundry Debtors Control Account | | INR | | 57967.6600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Aug'19-Jan'20)AED 2996.209125@19.347Invoice No. 19ME623 | INR | | -57967.6600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000788 | 2019-10-10 | amc for SmartTEL, Interface to Opera/Soultech VMS installed at Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul)AED 1250.376075@19.347Invoice No. 19ME624 | 3000450 | Sundry Debtors Control Account | | INR | | 24191.0300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for SmartTEL, Interface to Opera/Soultech VMS installed at Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul)AED 1250.376075@19.347Invoice No. 19ME624 | INR | | -24191.0300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000789 | 2019-10-10 | amc for SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface installed at Ujung Info System (KyungWonjae Ambassador Hotel)AED 1043.1369@19.347Invoice No. 19ME625 | 3000450 | Sundry Debtors Control Account | | INR | | 20181.5700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface installed at Ujung Info System (KyungWonjae Ambassador Hotel)AED 1043.1369@19.347Invoice No. 19ME625 | INR | | -20181.5700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000790 | 2019-10-10 | amc for Interface to HSIA installed at Al Seef Hotel, SharjahAED 124.497@19.347Invoice No. 19ME626 | 3000450 | Sundry Debtors Control Account | | INR | | 2408.6400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Interface to HSIA installed at Al Seef Hotel, SharjahAED 124.497@19.347Invoice No. 19ME626 | INR | | -2408.6400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000791 | 2019-10-10 | amc for Web Prol(3) installed at Nehal Hotel (Bin Majid Group)AED 483.84@19.347Invoice No. 19ME627 | 3000450 | Sundry Debtors Control Account | | INR | | 9360.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Web Prol(3) installed at Nehal Hotel (Bin Majid Group)AED 483.84@19.347Invoice No. 19ME627 | INR | | -9360.8500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000792 | 2019-10-17 | amc for '@YourWISH installed at Coral Dubai Deira Hote lAED 931.5 @19.444 Invoice No. 19ME628 | 3000450 | Sundry Debtors Control Account | | INR | | 18269.2300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for '@YourWISH installed at Coral Dubai Deira Hote lAED 931.5 @19.444 Invoice No. 19ME628 | INR | | -18269.2300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000793 | 2019-10-17 | amc for 2 Terminals installed at The Eminence Mind Group Middle East(Ice Cream Lab -Iraq)AED 254.6532@19.444Invoice No. 19ME629 | 3000450 | Sundry Debtors Control Account | | INR | | 4951.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for 2 Terminals installed at The Eminence Mind Group Middle East(Ice Cream Lab -Iraq)AED 254.6532@19.444Invoice No. 19ME629 | INR | | -4951.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000794 | 2019-10-17 | amc for Wish Events&catering,Door Lock Interface, Front Office(95), BO(4), POS(3)) installed at Al Hamra Hotel KuwaitAED 1404.903123@19.444Invoice No. 19ME630 | 3000450 | Sundry Debtors Control Account | | INR | | 27316.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Wish Events&catering,Door Lock Interface, Front Office(95), BO(4), POS(3)) installed at Al Hamra Hotel KuwaitAED 1404.903123@19.444Invoice No. 19ME630 | INR | | -27316.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000795 | 2019-10-17 | amc for Web PayTRAX (90 Emp) installed at Dream Inn Holiday Homes Rental LLCAED 485.5248@19.444Invoice No. 19ME631 | 3000450 | Sundry Debtors Control Account | | INR | | 9440.5400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Web PayTRAX (90 Emp) installed at Dream Inn Holiday Homes Rental LLCAED 485.5248@19.444Invoice No. 19ME631 | INR | | -9440.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000796 | 2019-10-17 | amc for SmartTEL installed at Time Oak Hotel & SuitesAED 233.7525@19.444Invoice No. 19ME632 | 3000450 | Sundry Debtors Control Account | | INR | | 4545.0800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for SmartTEL installed at Time Oak Hotel & SuitesAED 233.7525@19.444Invoice No. 19ME632 | INR | | -4545.0800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000797 | 2019-10-17 | amc for Web PayTRAX (130 Emp) installed at Modern Investment Restaurant LLC (Q Food - Oman)AED 423.2412@19.444Invoice No. 19ME633 | 3000450 | Sundry Debtors Control Account | | INR | | 8229.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Web PayTRAX (130 Emp) installed at Modern Investment Restaurant LLC (Q Food - Oman)AED 423.2412@19.444Invoice No. 19ME633 | INR | | -8229.5000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000798 | 2019-10-17 | slf for Web PayTRAX (900 Emp) - 75% Advance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 3554.38 @19.444Invoice No. 19ME634 | 3000450 | Sundry Debtors Control Account | | INR | | 69222.5200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web PayTRAX (900 Emp) - 75% Advance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 3554.38 @19.444Invoice No. 19ME634 | INR | | -69222.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000799 | 2019-10-17 | amc for Web Prol'IFIC 3 Users installed at Dusit Residence Marina Dubai LLCAED 1069.2@19.444Invoice No. 19ME635 | 3000450 | Sundry Debtors Control Account | | INR | | 20789.5200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Web Prol'IFIC 3 Users installed at Dusit Residence Marina Dubai LLCAED 1069.2@19.444Invoice No. 19ME635 | INR | | -20789.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000802 | 2019-10-24 | amc for Web Paytrax solution,Cloud Hosting Charges installed at ADNH: For Sheraton and Le MeridienAED 9597.6@19.3149081007488Invoice No. 19ME636 | 3000450 | Sundry Debtors Control Account | | INR | | 192330.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Web Paytrax solution,Cloud Hosting Charges installed at ADNH: For Sheraton and Le MeridienAED 9597.6@19.3149081007488Invoice No. 19ME636 | INR | | -192330.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000803 | 2019-10-24 | amc for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip SeebAED 2409.52725@19.3149081007488Invoice No. 19ME637 | 3000450 | Sundry Debtors Control Account | | INR | | 46539.8000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip SeebAED 2409.52725@19.3149081007488Invoice No. 19ME637 | INR | | -46539.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000804 | 2019-10-24 | amc for AMC-Web Prol(8), Interface, Payroll(80) installed at La Selection ImmobiliereAED 4794.265125@19.3149081007488Invoice No. 19ME638 | 3000450 | Sundry Debtors Control Account | | INR | | 92600.7900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for AMC-Web Prol(8), Interface, Payroll(80) installed at La Selection ImmobiliereAED 4794.265125@19.3149081007488Invoice No. 19ME638 | INR | | -92600.7900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000805 | 2019-10-31 | slf for Web PayTRAX (900 Emp) - 25% Balance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 1566.554637375@19.2811436351259Invoice No. 19ME639 | 3000450 | Sundry Debtors Control Account | | INR | | 30204.9700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web PayTRAX (900 Emp) - 25% Balance installed at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65%AED 1566.554637375@19.2811436351259Invoice No. 19ME639 | INR | | -30204.9700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000806 | 2019-10-31 | slf for Web PayTRAX (200 Emp) & Services - 100% installed at Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, LLC)AED 5793.75@19.2811436351259Invoice No. 19ME640 | 3000450 | Sundry Debtors Control Account | | INR | | 111710.1400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web PayTRAX (200 Emp) & Services - 100% installed at Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, LLC)AED 5793.75@19.2811436351259Invoice No. 19ME640 | INR | | -111710.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000807 | 2019-10-31 | slf for Web PayTRAX - Upgrade (150 Employees) - 50% Advance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME641 | 3000450 | Sundry Debtors Control Account | | INR | | 48345.5400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web PayTRAX - Upgrade (150 Employees) - 50% Advance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME641 | INR | | -48345.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000808 | 2019-10-31 | slf for Web PayTRAX - Upgrade (150 Employees) - 50% Balance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME642 | 3000450 | Sundry Debtors Control Account | | INR | | 48345.5400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web PayTRAX - Upgrade (150 Employees) - 50% Balance installed at Tilal Liwa HotelAED 2507.4@19.2811436351259Invoice No. 19ME642 | INR | | -48345.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000809 | 2019-10-31 | amc for Web PayTRAX - Upgrade (150 Employees) - Differential AMC installed at Tilal Liwa Hotel (weB PayTRAX Diff AMC)AED 111.9528@19.2811436351259Invoice No. 19ME643 | 3000450 | Sundry Debtors Control Account | | INR | | 2158.5800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Web PayTRAX - Upgrade (150 Employees) - Differential AMC installed at Tilal Liwa Hotel (weB PayTRAX Diff AMC)AED 111.9528@19.2811436351259Invoice No. 19ME643 | INR | | -2158.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000810 | 2019-10-31 | slf for Touche,Android Touche&Services-50% Adv and Adv 3mos. Subscr for WebProl and Web PAYTRAX Cloud Hosting installed at Mr. Crab Restaurant (Burjuman)AED 2301.75@19.2811436351259Invoice No. 19ME644 | 3000450 | Sundry Debtors Control Account | | INR | | 44380.3700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Touche,Android Touche&Services-50% Adv and Adv 3mos. Subscr for WebProl and Web PAYTRAX Cloud Hosting installed at Mr. Crab Restaurant (Burjuman)AED 2301.75@19.2811436351259Invoice No. 19ME644 | INR | | -44380.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000811 | 2019-10-31 | slf for Touche,Android Touche and Services-Balance 50% installed at Mr. Crab Restaurant (Burjuman)AED 1795.5@19.2811436351259Invoice No. 19ME645 | 3000450 | Sundry Debtors Control Account | | INR | | 34619.2900 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Touche,Android Touche and Services-Balance 50% installed at Mr. Crab Restaurant (Burjuman)AED 1795.5@19.2811436351259Invoice No. 19ME645 | INR | | -34619.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000812 | 2019-10-31 | amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Burjuman)AED 393.4602@19.2811436351259Invoice No. 19ME646 | 3000450 | Sundry Debtors Control Account | | INR | | 7586.3600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Burjuman)AED 393.4602@19.2811436351259Invoice No. 19ME646 | INR | | -7586.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000813 | 2019-10-31 | slf for Touche,Android Touche&Services-100% Adv installed at Mr. Crab Restaurant (Al Barsha)AED 3496.5@19.2811436351259Invoice No. 19ME647 | 3000450 | Sundry Debtors Control Account | | INR | | 67416.5200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Touche,Android Touche&Services-100% Adv installed at Mr. Crab Restaurant (Al Barsha)AED 3496.5@19.2811436351259Invoice No. 19ME647 | INR | | -67416.5200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000814 | 2019-10-31 | amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Al Barsha)AED 423.4194@19.2811436351259Invoice No. 19ME648 | 3000450 | Sundry Debtors Control Account | | INR | | 8164.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Al Barsha)AED 423.4194@19.2811436351259Invoice No. 19ME648 | INR | | -8164.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000815 | 2019-10-31 | amc for Telephone System Interface, Key Card Interface System installed at UBiQ Global Solutions Sdn. Bhd. (TROVE Johor Bahru)AED 208.23075@19.2811436351259Invoice No. 19ME649 | 3000450 | Sundry Debtors Control Account | | INR | | 4014.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Telephone System Interface, Key Card Interface System installed at UBiQ Global Solutions Sdn. Bhd. (TROVE Johor Bahru)AED 208.23075@19.2811436351259Invoice No. 19ME649 | INR | | -4014.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000816 | 2019-10-31 | amc for SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan)AED 519.18867@19.2811436351259Invoice No. 19ME650 | 3000450 | Sundry Debtors Control Account | | INR | | 10010.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Royale Pekan)AED 519.18867@19.2811436351259Invoice No. 19ME650 | INR | | -10010.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000817 | 2019-10-31 | slf for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 1156.8375@19.2811436351259Invoice No. 19ME651 | 3000450 | Sundry Debtors Control Account | | INR | | 22305.1500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 1156.8375@19.2811436351259Invoice No. 19ME651 | INR | | -22305.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000818 | 2019-10-31 | amc for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 198.315@19.2811436351259Invoice No. 19ME652 | 3000450 | Sundry Debtors Control Account | | INR | | 3823.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Key Card System Interface, Telephone Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Park Hotel, Mandalay)AED 198.315@19.2811436351259Invoice No. 19ME652 | INR | | -3823.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000819 | 2019-10-31 | slf for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 578.41875@19.2811436351259Invoice No. 19ME653 | 3000450 | Sundry Debtors Control Account | | INR | | 11152.5800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 578.41875@19.2811436351259Invoice No. 19ME653 | INR | | -11152.5800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000820 | 2019-10-31 | amc for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 208.23075@19.2811436351259Invoice No. 19ME654 | 3000450 | Sundry Debtors Control Account | | INR | | 4014.9300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Front Office System Interface - Key Card installed at UBiQ Global Solutions Sdn. Bhd. (Hero Hotel, Ambon)AED 208.23075@19.2811436351259Invoice No. 19ME654 | INR | | -4014.9300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000821 | 2019-10-31 | amc for Key Card System installed at UBiQ Global Solutions Sdn. Bhd. (Crossroads Hotel)AED 138.8205@19.2811436351259Invoice No. 19ME655 | 3000450 | Sundry Debtors Control Account | | INR | | 2676.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Key Card System installed at UBiQ Global Solutions Sdn. Bhd. (Crossroads Hotel)AED 138.8205@19.2811436351259Invoice No. 19ME655 | INR | | -2676.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000822 | 2019-10-31 | amc for SmartTEL, Door Lock, ACCPAC Acc Interface installed at UBiQ Global Solutions Sdn. Bhd. (Nouvelle Hotel Johor)AED 281.9047725@19.2811436351259Invoice No. 19ME656 | 3000450 | Sundry Debtors Control Account | | INR | | 5435.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for SmartTEL, Door Lock, ACCPAC Acc Interface installed at UBiQ Global Solutions Sdn. Bhd. (Nouvelle Hotel Johor)AED 281.9047725@19.2811436351259Invoice No. 19ME656 | INR | | -5435.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000823 | 2019-10-31 | amc for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh)AED 213.78357@19.2811436351259Invoice No. 19ME657 | 3000450 | Sundry Debtors Control Account | | INR | | 4121.9900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh)AED 213.78357@19.2811436351259Invoice No. 19ME657 | INR | | -4121.9900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000824 | 2019-10-31 | slf for WISH PMS, HW & Services - 60% Advance installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 13749.75@19.2811436351259Invoice No. 19ME658 | 3000450 | Sundry Debtors Control Account | | INR | | 265110.9000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for WISH PMS, HW & Services - 60% Advance installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 13749.75@19.2811436351259Invoice No. 19ME658 | INR | | -265110.9000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000825 | 2019-10-31 | amc for BITECH Key Card Interface installed at UBiQ Global Solutions Sdn. Bhd. (Avenue J Hotel)AED 104.115375@19.2811436351259Invoice No. 19ME659 | 3000450 | Sundry Debtors Control Account | | INR | | 2007.4600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for BITECH Key Card Interface installed at UBiQ Global Solutions Sdn. Bhd. (Avenue J Hotel)AED 104.115375@19.2811436351259Invoice No. 19ME659 | INR | | -2007.4600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000826 | 2019-10-31 | amc for Qikres HTNG Interface installed at UBiQ Global Solutions Sdn. Bhd. (Flora by Crossroads Hotel, Kuala Lumpur)AED 142.38025425@19.2811436351259Invoice No. 19ME660 | 3000450 | Sundry Debtors Control Account | | INR | | 2745.2500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Qikres HTNG Interface installed at UBiQ Global Solutions Sdn. Bhd. (Flora by Crossroads Hotel, Kuala Lumpur)AED 142.38025425@19.2811436351259Invoice No. 19ME660 | INR | | -2745.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000827 | 2019-10-31 | slf for WISH PMS, HW & Services - 40% after Implementation and System is Live installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 9166.5@19.2811436351259Invoice No. 19ME661 | 3000450 | Sundry Debtors Control Account | | INR | | 176740.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for WISH PMS, HW & Services - 40% after Implementation and System is Live installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC)AED 9166.5@19.2811436351259Invoice No. 19ME661 | INR | | -176740.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000828 | 2019-10-31 | slf for Web PayTRAX & Services - 100% installed at Yamanote Atelier Restaurant LLCAED 5040@19.2811436351259Invoice No. 19ME662 | 3000450 | Sundry Debtors Control Account | | INR | | 97176.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web PayTRAX & Services - 100% installed at Yamanote Atelier Restaurant LLCAED 5040@19.2811436351259Invoice No. 19ME662 | INR | | -97176.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000829 | 2019-10-31 | slf for Web PayTRAX - Additional 200 Employee License - 100% installed at Keita Catering Services (D Club)AED 4252.5@19.2811436351259Invoice No. 19ME663 | 3000450 | Sundry Debtors Control Account | | INR | | 81993.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Web PayTRAX - Additional 200 Employee License - 100% installed at Keita Catering Services (D Club)AED 4252.5@19.2811436351259Invoice No. 19ME663 | INR | | -81993.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000830 | 2019-10-31 | amc for Web PayTRAX - Additional 200 Employee License installed at Keita Catering Services (D Club)AED 312.8598@19.2811436351259Invoice No. 19ME664 | 3000450 | Sundry Debtors Control Account | | INR | | 6032.2900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | amc for Web PayTRAX - Additional 200 Employee License installed at Keita Catering Services (D Club)AED 312.8598@19.2811436351259Invoice No. 19ME664 | INR | | -6032.2900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000831 | 2019-10-31 | slf for Wish.Net installed at Gulf Pearls Hotel Apartments (Musherib Hotel)AED 2099.82 @19.2811436351259Invoice No. 19ME665 | 3000450 | Sundry Debtors Control Account | | INR | | 40486.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | slf for Wish.Net installed at Gulf Pearls Hotel Apartments (Musherib Hotel)AED 2099.82 @19.2811436351259Invoice No. 19ME665 | INR | | -40486.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000844 | 2019-11-04 | AMC For WISH FO,Smart WEBIntsalled at Tulip Inn Regency Jeddah (Al Hokair Hotel Division) AED 657.414225 @19.249 | 3000450 | Sundry Debtors Control Account | | INR | | 12655.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For WISH FO,Smart WEBIntsalled at Tulip Inn Regency Jeddah (Al Hokair Hotel Division) AED 657.414225 @19.249 | INR | | -12655.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000845 | 2019-11-06 | AMC For SmartTEL Intsalled at UBiQ Global Solutions Sdn. Bhd. (Damas Suites Residences) AED 168.22069875 @19.304 | 3000450 | Sundry Debtors Control Account | | INR | | 3247.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For SmartTEL Intsalled at UBiQ Global Solutions Sdn. Bhd. (Damas Suites Residences) AED 168.22069875 @19.304 | INR | | -3247.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000846 | 2019-11-06 | AMC For Call Accounting (Jurudata)Intsalled at UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Ho Chi Minh, Vietnam) AED 214.735482 @19.304 | 3000450 | Sundry Debtors Control Account | | INR | | 4145.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Call Accounting (Jurudata)Intsalled at UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Ho Chi Minh, Vietnam) AED 214.735482 @19.304 | INR | | -4145.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000847 | 2019-11-06 | AMC For SmartTEL,POS Interface Intsalled at UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 378.8411445 @19.304 | 3000450 | Sundry Debtors Control Account | | INR | | 7313.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For SmartTEL,POS Interface Intsalled at UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 378.8411445 @19.304 | INR | | -7313.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000848 | 2019-11-13 | AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 997.191 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 19471.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 997.191 @19.526 | INR | | -19471.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000849 | 2019-11-13 | AMC For SmartWEB HSIA Additional 250 Users Intsalled at Kings Gate Hotel Apartment AED 99.9 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 1951.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For SmartWEB HSIA Additional 250 Users Intsalled at Kings Gate Hotel Apartment AED 99.9 @19.526 | INR | | -1951.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000850 | 2019-11-13 | AMC For SmartTEL (FOC) & Services + 50% Advance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 6326.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For SmartTEL (FOC) & Services + 50% Advance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526 | INR | | -6326.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000851 | 2019-11-13 | AMC For SmartTEL (FOC) & Services + 50% Balance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 6326.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For SmartTEL (FOC) & Services + 50% Balance Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526 | INR | | -6326.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000852 | 2019-11-13 | AMC For SmartTEL Call Accounting Business Connect Interface - 100% 01/11/2019-31/10/2020(license FOC)Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 6326.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For SmartTEL Call Accounting Business Connect Interface - 100% 01/11/2019-31/10/2020(license FOC)Intsalled at Dubai Marine Beach Resort & SPA AED 324 @19.526 | INR | | -6326.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000853 | 2019-11-13 | SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 22758.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.526 | INR | | -22758.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000854 | 2019-11-13 | SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 3346.56945 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 65345.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 3346.56945 @19.526 | INR | | -65345.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000855 | 2019-11-13 | SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 2551.3488 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 49818.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 2551.3488 @19.526 | INR | | -49818.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000856 | 2019-11-13 | SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.0557 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 58892.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.0557 @19.526 | INR | | -58892.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000857 | 2019-11-13 | SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 30138.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.526 | INR | | -30138.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000858 | 2019-11-13 | SLF For SmartWEB HSIA Additional 250 Users - 100% AdvanceIntsalled at Kings Gate Hotel Apartment AED 945 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 18452.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For SmartWEB HSIA Additional 250 Users - 100% AdvanceIntsalled at Kings Gate Hotel Apartment AED 945 @19.526 | INR | | -18452.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000859 | 2019-11-13 | SLF For Web Prol Mobile Approval + AMC 01/08/2019-31/12/2019Intsalled at Haffa House Muscat AED 245.68253775 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 4797.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Web Prol Mobile Approval + AMC 01/08/2019-31/12/2019Intsalled at Haffa House Muscat AED 245.68253775 @19.526 | INR | | -4797.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000860 | 2019-11-13 | SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.34146875 @19.526 | 3000450 | Sundry Debtors Control Account | | INR | | 119291.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.34146875 @19.526 | INR | | -119291.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000861 | 2019-11-16 | AMC For WISH/BO/POSIntsalled at Sadaf Hotel (Sep-Dec) AED 471.4281 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 9207.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For WISH/BO/POSIntsalled at Sadaf Hotel (Sep-Dec) AED 471.4281 @19.529 | INR | | -9207.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000862 | 2019-11-16 | SLF For WISH.Net/Web Pro/POS/ST/SW/Web PTIntsalled at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 6237.27 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 121808.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For WISH.Net/Web Pro/POS/ST/SW/Web PTIntsalled at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 6237.27 @19.529 | INR | | -121808.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000863 | 2019-11-17 | AMC For SmartTELIntsalled at Time Opal Hotel Apartments AED 132.6618 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 2591.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For SmartTELIntsalled at Time Opal Hotel Apartments AED 132.6618 @19.529 | INR | | -2591.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000864 | 2019-11-17 | AMC For AMC Gateway & BOIntsalled at Dreamland Aqua Park, Um Al Qwain(Sep-Dec) AED 769.5 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 15028.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For AMC Gateway & BOIntsalled at Dreamland Aqua Park, Um Al Qwain(Sep-Dec) AED 769.5 @19.529 | INR | | -15028.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000865 | 2019-11-17 | SLF For Wish.net,Touche,Web Prol,ST,Web PT -50% Advance + HW - 100% AdvanceIntsalled at Kyriad Muscat Gate Hotel AED 10712.835 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 209211.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Wish.net,Touche,Web Prol,ST,Web PT -50% Advance + HW - 100% AdvanceIntsalled at Kyriad Muscat Gate Hotel AED 10712.835 @19.529 | INR | | -209211.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000866 | 2019-11-17 | SLF For Wish.net,Touche,Web Prol,Web PT -50% BalanceIntsalled at Kyriad Muscat Gate Hotel AED 9575.9433 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 187009.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Wish.net,Touche,Web Prol,Web PT -50% BalanceIntsalled at Kyriad Muscat Gate Hotel AED 9575.9433 @19.529 | INR | | -187009.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000867 | 2019-11-17 | SLF For Touche(1) -100% Advance, SmartLINK(1) - 50% Advance + HW - 100%Intsalled at Kyriad Muscat Gate Hotel AED 1814.4 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 35433.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Touche(1) -100% Advance, SmartLINK(1) - 50% Advance + HW - 100%Intsalled at Kyriad Muscat Gate Hotel AED 1814.4 @19.529 | INR | | -35433.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000868 | 2019-11-17 | SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 22761.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For SmartTEL& Services - 50% BalanceIntsalled at Time Opal Hotel Apartments AED 1165.5 @19.529 | INR | | -22761.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000869 | 2019-11-18 | SLF For Interface to SynXis, Web PayTRAX & Services- 50% BalanceIntsalled at Oaks Hotel Beirut AED 3335.0699655 @19.53 | 3000450 | Sundry Debtors Control Account | | INR | | 65134.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Interface to SynXis, Web PayTRAX & Services- 50% BalanceIntsalled at Oaks Hotel Beirut AED 3335.0699655 @19.53 | INR | | -65134.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000873 | 2019-11-19 | AMC For Web Prol, Web PayTRAX Quarterly Subscription 100% & Services(Web PayTRAX)-100% , Services (Web Prol) 50% AdvanceIntsalled at Mr. Crab Restaurant (Al Barsha) AED 708.75 @19.557 | 3000450 | Sundry Debtors Control Account | | INR | | 13861.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web Prol, Web PayTRAX Quarterly Subscription 100% & Services(Web PayTRAX)-100% , Services (Web Prol) 50% AdvanceIntsalled at Mr. Crab Restaurant (Al Barsha) AED 708.75 @19.557 | INR | | -13861.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000874 | 2019-11-19 | AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 1672.19208 @19.557 | 3000450 | Sundry Debtors Control Account | | INR | | 32703.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web PayTRAX Cloud Solution 100 Employees -50% BalanceIntsalled at Prologic First SS Ltd (Sunset Hotel) - 85% AED 1672.19208 @19.557 | INR | | -32703.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000875 | 2019-11-19 | SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.557 | 3000450 | Sundry Debtors Control Account | | INR | | 30186.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Touche,Andr POS & Services (5 Days) - 50% BalanceIntsalled at Healthy Farm Eatery (Albatha) AED 1543.5 @19.557 | INR | | -30186.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000876 | 2019-11-19 | SLF For Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 627.12160875 @19.557 | 3000450 | Sundry Debtors Control Account | | INR | | 12265.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Touche POS (1 Terminal) - 100% Advance (Sales Order Conf 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 627.12160875 @19.557 | INR | | -12265.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000877 | 2019-11-19 | SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1115.526832875 @19.557 | 3000450 | Sundry Debtors Control Account | | INR | | 21816.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Web Prol(3), Web PayTRAX (50) - 25% BalanceIntsalled at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1115.526832875 @19.557 | INR | | -21816.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000878 | 2019-11-19 | SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 850.449088125 @19.557 | 3000450 | Sundry Debtors Control Account | | INR | | 16632.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Web PayTRAX (118 Emp) -25% BalanceIntsalled at Prologic First SS Ltd (Luthan Hotel & SPA) 65% AED 850.449088125 @19.557 | INR | | -16632.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000879 | 2019-11-20 | SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.048888125 @19.519 | 3000450 | Sundry Debtors Control Account | | INR | | 58870.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Web PayTRAX & Services - 50% Balance (Services @ $250/- per day)Intsalled at Clover Trading & Contracting (The Curve Hotel) AED 3016.048888125 @19.519 | INR | | -58870.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000882 | 2019-11-25 | AMC For Touche POS (1 Terminal) - (Sales Order Con 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 51.27434325 @19.512 | 3000450 | Sundry Debtors Control Account | | INR | | 1000.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Touche POS (1 Terminal) - (Sales Order Con 19009)Intsalled at Prologic First SS Ltd (Molecule Café-Riyadh) AED 51.27434325 @19.512 | INR | | -1000.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000883 | 2019-11-25 | AMC For Web PayTRAX (150 Employees) and InterfaceIntsalled at Ramada Downtown, Burj Dubai AED 677.7 @19.512 | 3000450 | Sundry Debtors Control Account | | INR | | 13223.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web PayTRAX (150 Employees) and InterfaceIntsalled at Ramada Downtown, Burj Dubai AED 677.7 @19.512 | INR | | -13223.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000884 | 2019-11-25 | AMC For Web PayTRAX HostingIntsalled at Prologic First SS Ltd (Movenpick Hotel Tahlia Jeddah) - 85% AED 1474.40261475 @19.512 | 3000450 | Sundry Debtors Control Account | | INR | | 28769.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web PayTRAX HostingIntsalled at Prologic First SS Ltd (Movenpick Hotel Tahlia Jeddah) - 85% AED 1474.40261475 @19.512 | INR | | -28769.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000885 | 2019-11-25 | AMC For Web Prol & PayTRAXIntsalled at Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba) AED 1719.225 @19.512 | 3000450 | Sundry Debtors Control Account | | INR | | 33546.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web Prol & PayTRAXIntsalled at Tulip Inn Al Sharia (old name Tulip Inn Al Rahaba) AED 1719.225 @19.512 | INR | | -33546.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000886 | 2019-11-25 | AMC For Web Prol & PayTRAXIntsalled at Golden Tulip Al Jazira AED 2245.32 @19.512 | 3000450 | Sundry Debtors Control Account | | INR | | 43811.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web Prol & PayTRAXIntsalled at Golden Tulip Al Jazira AED 2245.32 @19.512 | INR | | -43811.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000887 | 2019-11-25 | AMC For Web Prol, Web PT,@YourWISH,EventsIntsalled at Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 4765.0221 @19.512 | 3000450 | Sundry Debtors Control Account | | INR | | 92975.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Web Prol, Web PT,@YourWISH,EventsIntsalled at Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 4765.0221 @19.512 | INR | | -92975.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000888 | 2019-11-25 | SLF For Interface with ReviewProIntsalled at Oaks Hotel Beirut AED 2313.675 @19.512 | 3000450 | Sundry Debtors Control Account | | INR | | 45144.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For Interface with ReviewProIntsalled at Oaks Hotel Beirut AED 2313.675 @19.512 | INR | | -45144.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000889 | 2019-11-26 | AMC For Touche (3), Android Touche(1)Intsalled at Prologic First SS Ltd (Laylati Group of Restaurants) AED 122.5785015 @19.496 | 3000450 | Sundry Debtors Control Account | | INR | | 2390.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Touche (3), Android Touche(1)Intsalled at Prologic First SS Ltd (Laylati Group of Restaurants) AED 122.5785015 @19.496 | INR | | -2390.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000890 | 2019-11-26 | AMC For Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 198.315 @19.496 | 3000450 | Sundry Debtors Control Account | | INR | | 3866.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 198.315 @19.496 | INR | | -3866.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000891 | 2019-11-26 | AMC For Differential Web PayTRAXIntsalled at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65% AED 267.764913 @19.496 | 3000450 | Sundry Debtors Control Account | | INR | | 5220.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Differential Web PayTRAXIntsalled at Prologic First SS Ltd (Anwar Al Madinah Movenpick Hotel) 65% AED 267.764913 @19.496 | INR | | -5220.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000892 | 2019-11-26 | AMC For Wish.Net(175 Rms, Touche(3),Web Prol(5),Smartel(1) Intsalled at Prologic First Pakistan (Indigo Heights Hotels & Suites) 15/05/19-14/08/19 AED 1053 @19.496 | 3000450 | Sundry Debtors Control Account | | INR | | 20529.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC For Wish.Net(175 Rms, Touche(3),Web Prol(5),Smartel(1) Intsalled at Prologic First Pakistan (Indigo Heights Hotels & Suites) 15/05/19-14/08/19 AED 1053 @19.496 | INR | | -20529.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000893 | 2019-11-26 | SLF For , Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 1156.8375 @19.496 | 3000450 | Sundry Debtors Control Account | | INR | | 22554.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For , Key Card Int, HTNG POS (PO 115/2018)Intsalled at UBiQ Global Solutions Sdn. Bhd. (The Puteri Pacific Johor Bahru) AED 1156.8375 @19.496 | INR | | -22554.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000894 | 2019-11-29 | SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.33995 @19.533 | 3000450 | Sundry Debtors Control Account | | INR | | 119334.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF For POS(7), And POS(2), Int to Opera,Services - 50% + 50% for 9 months AMCIntsalled at Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments) AED 6109.33995 @19.533 | INR | | -119334.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000910 | 2019-12-02 | AMC for Adv. Yearly Cloud Hosting Charges For Sheraton Hotel Abu Dhabi) installed atADNH: For Sheraton Hotel Abu Dhabi AED 972 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 18982.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Adv. Yearly Cloud Hosting Charges For Sheraton Hotel Abu Dhabi) installed atADNH: For Sheraton Hotel Abu Dhabi AED 972 @ 19.529 | INR | | -18982.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000911 | 2019-12-02 | AMC for Touche (2POS)LLFP and US Consulate installed atIntercat Hospitality LLC (Group of Restaurants) AED 241.12 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 4709.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Intercat Hospitality LLC (Group of Restaurants) | INR | | -4709.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000912 | 2019-12-02 | SLF for Front Office, BO,POS 50% Advance installed atRoyal Residence Hotel AED 1149.64 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 22451.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Royal Residence Hotel | INR | | -22451.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000913 | 2019-12-02 | SLF for Back Office & Services (10 Days) 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 33219.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Healthy Farm Eatery (Albatha) | INR | | -33219.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000914 | 2019-12-02 | SLF for Touche(1) & Serivces 100% + HW 100% installed atAtlas Al Kal General Trading LLC (OSCAR Restaurant) AED 945 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 18455.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Atlas Al Kal General Trading LLC (OSCAR Restaurant) | INR | | -18455.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000915 | 2019-12-02 | SLF for Web Pay 50% Advance and 2 days services of Web Paytrax Inst installed atClover Trading & Contracting (Swiss Bel Hotel Doha) AED 773.95 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 15114.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Clover Trading & Contracting (Swiss Bel Hotel Doha) | INR | | -15114.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000916 | 2019-12-02 | SLF for InterfaceSamsotech Passport Scanner 100% Advance installed atKyriad Muscat Gate Hotel AED 1512 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 29528.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Kyriad Muscat Gate Hotel | INR | | -29528.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000917 | 2019-12-02 | SLF for Web Pay 50% Balance and 2 days services of Web Paytrax Inst installed atClover Trading & Contracting (Swiss Bel Hotel Doha) AED 773.95 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 15114.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Clover Trading & Contracting (Swiss Bel Hotel Doha) | INR | | -15114.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000918 | 2019-12-02 | SLF for SmartTEL 50% Balance installed atKyriad Muscat Gate Hotel AED 1136.89 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 22202.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Kyriad Muscat Gate Hotel | INR | | -22202.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000919 | 2019-12-02 | SLF for Web PayTRAX Addtl Site License 100% Advance+ ADV (NO PERIOD YET) installed atUnivest Business Machines AED 2507.4 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 48967.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Univest Business Machines | INR | | -48967.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000920 | 2019-12-17 | AMC for Web PayTRAX installed atTilal Liwa Hotel (Oct-Dec) AED 510.44 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 9968.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Tilal Liwa Hotel (Oct-Dec) | INR | | -9968.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000921 | 2019-12-17 | AMC for Touche, And Tou, Int installed atTilal Liwa Hotel (Oct-Dec) AED 1097.55 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 21434.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Tilal Liwa Hotel (Oct-Dec) | INR | | -21434.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000922 | 2019-12-17 | AMC for Web Paytrax 1st Year Cloud Hosting & Services installed atQasr Al Sarab (TDIC) (Prev Name: Anantara Qasr Al Sarab) AED 1251.06 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 24432.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Qasr Al Sarab (TDIC) (Prev Name: Anantara Qasr Al Sarab) | INR | | -24432.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000923 | 2019-12-17 | AMC for SmartTEL,DoorLock installed atUBiQ Global Solutions Sdn. Bhd. (Desaru Tunamaya Resort, Kota Tinggi) AED 145.35 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 2839.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | UBiQ Global Solutions Sdn. Bhd. (Desaru Tunamaya Resort, Kota Tinggi) | INR | | -2839.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000924 | 2019-12-17 | AMC for SmartTEL & SmartVOICE installed atMedia Rotana Hotel AED 1134 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 22146.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | Media Rotana Hotel | INR | | -22146.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000925 | 2019-12-17 | SLF for Smartel,Int to Opera, GRS, KCTV & VMS installed atUjung Info System (Moxy Marriot Hotel) AED 4916.56 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 96016.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Ujung Info System (Moxy Marriot Hotel) | INR | | -96016.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000926 | 2019-12-17 | SLF for Web PayTRAX Additional 200 Employee License installed atKeita Catering Services (D Club) AED 12600 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 246065.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Keita Catering Services (D Club) | INR | | -246065.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000927 | 2019-12-17 | SLF for Web PayTRAX Additional 200 Employee License installed atKeita Catering Services (D Club) AED 27720 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 541344.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Keita Catering Services (D Club) | INR | | -541344.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000928 | 2019-12-17 | SLF for Back Office & Services (10 Days) 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 33219.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | Healthy Farm Eatery (Albatha) | INR | | -33219.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000935 | 2019-12-23 | AMC for PayTRAX (680 Employees), PayTRAX Add on 100 Employees installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 1350 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 26364.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (680 Employees), PayTRAX Add on 100 Employees installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 1350 @ 19.529 | INR | | -26364.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000936 | 2019-12-23 | AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 2443.7 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 47723.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed atBin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Oct-Dec AED 2443.7 @ 19.529 | INR | | -47723.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000937 | 2019-12-23 | AMC for PayTRAX installed atEastern Mangroves by Anantara (TDIC) Oct-Dec AED 607.5 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 11864.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX installed atEastern Mangroves by Anantara (TDIC) Oct-Dec AED 607.5 @ 19.529 | INR | | -11864.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000938 | 2019-12-23 | AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Dubai Hotel Oct-Dec AED 1552.43 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 30317.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Dubai Hotel Oct-Dec AED 1552.43 @ 19.529 | INR | | -30317.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000939 | 2019-12-23 | AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed atAvari Hotel Apartments Barsha Oct-Dec AED 1106.53 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 21609.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed atAvari Hotel Apartments Barsha Oct-Dec AED 1106.53 @ 19.529 | INR | | -21609.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000940 | 2019-12-23 | AMC for Web Prol & PayTRAX installed atFore Front Facilities Management (4 Holding) AED 709.86 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 13863.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol & PayTRAX installed atFore Front Facilities Management (4 Holding) AED 709.86 @ 19.529 | INR | | -13863.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000941 | 2019-12-23 | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed atCassells Barsha (Oct-Dec) AED 2374.36 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 46369.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed atCassells Barsha (Oct-Dec) AED 2374.36 @ 19.529 | INR | | -46369.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000942 | 2019-12-23 | AMC for WISH SUITE OS PRODUCTS installed atChelsea Discovery Garden (Oct-Dec) AED 2368.58 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 46256.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OS PRODUCTS installed atChelsea Discovery Garden (Oct-Dec) AED 2368.58 @ 19.529 | INR | | -46256.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000943 | 2019-12-23 | AMC for WISHNET/BO/POS/ST/SW/OGL Int installed atLa Arabia Hotel Apartments (Oct-Dec) AED 1529.48 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 29869.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/POS/ST/SW/OGL Int installed atLa Arabia Hotel Apartments (Oct-Dec) AED 1529.48 @ 19.529 | INR | | -29869.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000944 | 2019-12-23 | AMC for WISHFO/BO/POS installed atLavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - Dec AED 1134 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 22146.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHFO/BO/POS installed atLavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - Dec AED 1134 @ 19.529 | INR | | -22146.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000945 | 2019-12-23 | AMC for WISH SUITE OF PRODUCTS installed atRamada Chelsea Barsha (Oct-Dec) AED 4551.46 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 88885.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OF PRODUCTS installed atRamada Chelsea Barsha (Oct-Dec) AED 4551.46 @ 19.529 | INR | | -88885.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000946 | 2019-12-23 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Towers, Karachi (Oct-Dec) AED 2975.23 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 58103.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Towers, Karachi (Oct-Dec) AED 2975.23 @ 19.529 | INR | | -58103.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000947 | 2019-12-23 | AMC for Back Office & Addtl users installed atRoyal Residence Hotel AED 739.46 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 14441.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Back Office & Addtl users installed atRoyal Residence Hotel AED 739.46 @ 19.529 | INR | | -14441.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000948 | 2019-12-23 | SLF for Call Accounting Interface (PO 043/2019SG Dt. 02/04/2019) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL RANGOON, YANGON)) AED 578.42 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 11296.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Call Accounting Interface (PO 043/2019SG Dt. 02/04/2019) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL RANGOON, YANGON)) AED 578.42 @ 19.529 | INR | | -11296.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000949 | 2019-12-23 | SLF for Web PayTRAX (35 Emp) Project & installed atUnivest National Foods Group AED 8974.35 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 175260.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (35 Emp) Project & installed atUnivest National Foods Group AED 8974.35 @ 19.529 | INR | | -175260.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000950 | 2019-12-23 | SLF for Front Office, BO,POS 25% Balance + Back Office 25% Advance installed atRoyal Residence Hotel AED 1887.31 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 36857.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Front Office, BO,POS 25% Balance + Back Office 25% Advance installed atRoyal Residence Hotel AED 1887.31 @ 19.529 | INR | | -36857.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000951 | 2019-12-23 | SLF for BO Addt'l Lic (3) installed atRoyal Residence Hotel AED 4320 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 84365.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for BO Addt'l Lic (3) installed atRoyal Residence Hotel AED 4320 @ 19.529 | INR | | -84365.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000952 | 2019-12-23 | SLF for Touche(3), Android POS(2) 25% Balance installed atRoyal Residence Hotel AED 450 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 8788.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(3), Android POS(2) 25% Balance installed atRoyal Residence Hotel AED 450 @ 19.529 | INR | | -8788.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000953 | 2019-12-26 | AMC for Web Pay Hosting 2nd Installment + installed atMovenpick Hotel Apartments Al Mamzar AED 1382.36 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 26996.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Pay Hosting 2nd Installment + installed atMovenpick Hotel Apartments Al Mamzar AED 1382.36 @ 19.529 | INR | | -26996.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000954 | 2019-12-26 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Hotel Lahore (Oct-Dec) AED 3168.42 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 61876.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed atAvari Hotel Lahore (Oct-Dec) AED 3168.42 @ 19.529 | INR | | -61876.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000955 | 2019-12-26 | AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) -Oct-Dec AED 2225.86 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 43469.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed atAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) -Oct-Dec AED 2225.86 @ 19.529 | INR | | -43469.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000956 | 2019-12-26 | AMC for @YourWish Guest Service Mgt System (1 Hotel) installed atCoral Al Madinah Hotel AED 183.2 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 3578.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for @YourWish Guest Service Mgt System (1 Hotel) installed atCoral Al Madinah Hotel AED 183.2 @ 19.529 | INR | | -3578.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000957 | 2019-12-26 | AMC for Interface to Siteminder (1 Site) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 127.47 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 2489.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface to Siteminder (1 Site) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 127.47 @ 19.529 | INR | | -2489.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000958 | 2019-12-26 | AMC for Back Office (6 Users) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 248.17 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 4847.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Back Office (6 Users) installed atAllied Investment Group SARL(Oaks Hotel Beirut) AED 248.17 @ 19.529 | INR | | -4847.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000959 | 2019-12-26 | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. ( Best Western Dammam) AED 1313.84 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 25658.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. ( Best Western Dammam) AED 1313.84 @ 19.529 | INR | | -25658.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000960 | 2019-12-26 | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Buraidah ) AED 1699.56 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 33191.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Buraidah ) AED 1699.56 @ 19.529 | INR | | -33191.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000961 | 2019-12-26 | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Jizan) AED 1313.84 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 25658.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Best Western Jizan) AED 1313.84 @ 19.529 | INR | | -25658.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000962 | 2019-12-26 | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Golden Tulip Buraidah) AED 2472 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 48276.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Golden Tulip Buraidah) AED 2472 @ 19.529 | INR | | -48276.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000963 | 2019-12-26 | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Head Office ) AED 772.44 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 15085.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol'IFIC installed atEtqan Hospitality & Hotel Services Co. (Head Office ) AED 772.44 @ 19.529 | INR | | -15085.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000964 | 2019-12-26 | AMC for SmartTEL, SmartWEB, Web Prol, PayTRAX installed atGolden Tulip Dammam Corniche AED 4920.68 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 96096.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, SmartWEB, Web Prol, PayTRAX installed atGolden Tulip Dammam Corniche AED 4920.68 @ 19.529 | INR | | -96096.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000965 | 2019-12-26 | AMC for SmartTEL & Voice Mail system Services + 23/09/201931/12/2019 installed atMovenpick Hotel Jumeirah Lake Towers AED 517.81 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 10112.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL & Voice Mail system Services + 23/09/201931/12/2019 installed atMovenpick Hotel Jumeirah Lake Towers AED 517.81 @ 19.529 | INR | | -10112.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000966 | 2019-12-26 | SLF for Key Card System Interface (PO 107/2019/SG) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL SANCHAUNG, YANGON) AED 578.42 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 11296.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Key Card System Interface (PO 107/2019/SG) installed atUBiQ Global Solutions Sdn. Bhd. (HOTEL SANCHAUNG, YANGON) AED 578.42 @ 19.529 | INR | | -11296.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000967 | 2019-12-26 | SLF for Payroll system Addtl Emp 40 License installed atYamanote Atelier Restaurant LLC AED 787.5 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 15379.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Payroll system Addtl Emp 40 License installed atYamanote Atelier Restaurant LLC AED 787.5 @ 19.529 | INR | | -15379.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000968 | 2019-12-26 | SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 33219.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529 | INR | | -33219.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000969 | 2019-12-26 | SLF for SmartTEL, Interface with Opera & Soultech VMS 100% installed atUjung Info System (Mercure Gangnam Hotel) AED 4916.56 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 96016.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SmartTEL, Interface with Opera & Soultech VMS 100% installed atUjung Info System (Mercure Gangnam Hotel) AED 4916.56 @ 19.529 | INR | | -96016.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000970 | 2019-12-26 | SLF for SmartWEB HSIA & Services 50% Advance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 46137.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SmartWEB HSIA & Services 50% Advance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.529 | INR | | -46137.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000971 | 2019-12-26 | SLF for SmartWEB HSIA & Services 50% Balance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 46137.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SmartWEB HSIA & Services 50% Balance installed atAbu Dhabi Entertainment Company LLC (Zayed Sports City) AED 2362.5 @ 19.529 | INR | | -46137.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000972 | 2019-12-26 | SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529 | 3000450 | Sundry Debtors Control Account | | INR | | 33219.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche EMenu 50% Balance installed atHealthy Farm Eatery (Albatha) AED 1701 @ 19.529 | INR | | -33219.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000989 | 2020-01-02 | SLF for From Advances -POS(4), And POS(4), Int to Opera,Services -50% Adv installled at Deyaar Development PJSC (Millenium Deyaar Mont Rose Apartments) AED 3122.55 @ 19.426 Invoice No. 19ME768 | 3000450 | Sundry Debtors Control Account | | INR | | 60659.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for From Advances -POS(4), And POS(4), Int to Opera,Services -50% Adv installled at Deyaar Development PJSC (Millenium Deyaar Mont Rose Apartments) AED 3122.55 @ 19.426 Invoice No. 19ME768 | INR | | -60659.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000990 | 2020-01-02 | SLF for From Advances - PAYTRAX (100 EMP) , TOUCHE(5), TOUCHE ANDROID(4), WEB PROL(5), TOUCHE POS INTERFACE TO OPERA(1), OPERA PMS INTERFACE TO WEB PROL(1) (Refer JV 191023 dated 31/12/2019) installled at UBIQ (FCC ANGKOR HOTEL, SIAM REAP) AED 15611.52 @ | 3000450 | Sundry Debtors Control Account | | INR | | 303269.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for From Advances - PAYTRAX (100 EMP) , TOUCHE(5), TOUCHE ANDROID(4), WEB PROL(5), TOUCHE POS INTERFACE TO OPERA(1), OPERA PMS INTERFACE TO WEB PROL(1) (Refer JV 191023 dated 31/12/2019) installled at UBIQ (FCC ANGKOR HOTEL, SIAM REAP) AED 15611.52 @ | INR | | -303269.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000991 | 2020-01-02 | SLF for From Advances - Samsotech Scanner Interface & Services - 50% Advance (Refer Inv T02064) installled at Ascot Hotel AED 598.5 @ 19.426 Invoice No. 19ME770 | 3000450 | Sundry Debtors Control Account | | INR | | 11626.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for From Advances - Samsotech Scanner Interface & Services - 50% Advance (Refer Inv T02064) installled at Ascot Hotel AED 598.5 @ 19.426 Invoice No. 19ME770 | INR | | -11626.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000992 | 2020-01-02 | SLF for From Advances - INV#T01874 DATED 24/07/2019 - QATARI DIAR REAL ESTATE INVESTMENT TOZEUR - 50% ADVANCE FOR SW LICENSE & SERVICES - WEB PAYTRAX(250 EMP), WEB PROL(10) (Ref Inv#T02112) installled at Clover Trading & Contracting (Qatari Diar Real Esta | 3000450 | Sundry Debtors Control Account | | INR | | 353945.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for From Advances - INV#T01874 DATED 24/07/2019 - QATARI DIAR REAL ESTATE INVESTMENT TOZEUR - 50% ADVANCE FOR SW LICENSE & SERVICES - WEB PAYTRAX(250 EMP), WEB PROL(10) (Ref Inv#T02112) installled at Clover Trading & Contracting (Qatari Diar Real Esta | INR | | -353945.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000993 | 2020-01-02 | SLF for INV#T01907 DT. 31/07/2019 QATARI DIAR REAL ESTATE INVESTMENT TOZEUR-50% ADVANC FOR SW LIC&SERVICES-TOUCHE10),ANDROID TOUCHE(19TAB),TOUCHE BI-YRLY SUBSC..(1-FOC), OPERA INT TO POS(1),INT FROM OPERA TO BO(1),CALL ACCTG(1), INT(1) (Refer Inv#T02113) | 3000450 | Sundry Debtors Control Account | | INR | | 307764.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for INV#T01907 DT. 31/07/2019 QATARI DIAR REAL ESTATE INVESTMENT TOZEUR-50% ADVANC FOR SW LIC&SERVICES-TOUCHE10),ANDROID TOUCHE(19TAB),TOUCHE BI-YRLY SUBSC..(1-FOC), OPERA INT TO POS(1),INT FROM OPERA TO BO(1),CALL ACCTG(1), INT(1) (Refer Inv#T02113) | INR | | -307764.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000994 | 2020-01-02 | SLF for From Advances - Touche,Int to Opera,ADACO Int - 50% Advance (Ref Inv T02102) installled at Leader Real Estate (Millennium Place, Barsha Heights) AED 6529.19 @ 19.426 Invoice No. 19ME773 | 3000450 | Sundry Debtors Control Account | | INR | | 126836.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for From Advances - Touche,Int to Opera,ADACO Int - 50% Advance (Ref Inv T02102) installled at Leader Real Estate (Millennium Place, Barsha Heights) AED 6529.19 @ 19.426 Invoice No. 19ME773 | INR | | -126836.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000995 | 2020-01-02 | SLF for From Advances - Touche POS (1) - 70% Advance (Refer In T02092) installled at Clover Trading & Contracting (Retaj Al Salwa) AED 426.58 @ 19.426 Invoice No. 19ME774 | 3000450 | Sundry Debtors Control Account | | INR | | 8287.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for From Advances - Touche POS (1) - 70% Advance (Refer In T02092) installled at Clover Trading & Contracting (Retaj Al Salwa) AED 426.58 @ 19.426 Invoice No. 19ME774 | INR | | -8287.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000996 | 2020-01-05 | AMC for SmartTEL & SmartVOICE installled at Constance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.63 Invoice No. 19ME775 | 3000450 | Sundry Debtors Control Account | | INR | | 22287.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL & SmartVOICE installled at Constance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.63 Invoice No. 19ME775 | INR | | -22287.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000997 | 2020-01-05 | SLF for Samsotech Scanner Interface & Services - 50% Advance installled at Sea View Hotel AED 598.5 @ 19.63 Invoice No. 19ME776 | 3000450 | Sundry Debtors Control Account | | INR | | 11749.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Samsotech Scanner Interface & Services - 50% Advance installled at Sea View Hotel AED 598.5 @ 19.63 Invoice No. 19ME776 | INR | | -11749.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000998 | 2020-01-05 | SLF for Samsotech Scanner Interface & Services - 50% Balance installled at Sea View Hotel AED 598.5 @ 19.63 Invoice No. 19ME777 | 3000450 | Sundry Debtors Control Account | | INR | | 11749.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Samsotech Scanner Interface & Services - 50% Balance installled at Sea View Hotel AED 598.5 @ 19.63 Invoice No. 19ME777 | INR | | -11749.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000999 | 2020-01-05 | SLF for Samsotech Scanner Interface & Services - 50% Balance installled at Ascot Hotel AED 598.5 @ 19.63 Invoice No. 19ME778 | 3000450 | Sundry Debtors Control Account | | INR | | 11749.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Samsotech Scanner Interface & Services - 50% Balance installled at Ascot Hotel AED 598.5 @ 19.63 Invoice No. 19ME778 | INR | | -11749.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001000 | 2020-01-09 | AMC for '@YourWish- Service Mgt System (179Rooms) - subscription installled at The Palms Beach Hotel & Spa (Nov-Jan) AED 981.66 @ 19.448 Invoice No. 19ME779 | 3000450 | Sundry Debtors Control Account | | INR | | 19091.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for '@YourWish- Service Mgt System (179Rooms) - subscription installled at The Palms Beach Hotel & Spa (Nov-Jan) AED 981.66 @ 19.448 Invoice No. 19ME779 | INR | | -19091.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001001 | 2020-01-09 | AMC for Web Prol(5), Touche(2),, Back Office Module installled at FASSCO Catering Services LLC AED 303.23 @ 19.448 Invoice No. 19ME780 | 3000450 | Sundry Debtors Control Account | | INR | | 5897.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol(5), Touche(2),, Back Office Module installled at FASSCO Catering Services LLC AED 303.23 @ 19.448 Invoice No. 19ME780 | INR | | -5897.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001002 | 2020-01-09 | AMC for Web PayTRAX - Hosting Chgs installled at Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 2103.3 @ 19.448 Invoice No. 19ME781 | 3000450 | Sundry Debtors Control Account | | INR | | 40905.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX - Hosting Chgs installled at Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 2103.3 @ 19.448 Invoice No. 19ME781 | INR | | -40905.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001003 | 2020-01-09 | AMC for POS (1) installled at The Eminence Mind Group Middle East(Bahrain) AED 44.94 @ 19.448 Invoice No. 19ME782 | 3000450 | Sundry Debtors Control Account | | INR | | 874.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for POS (1) installled at The Eminence Mind Group Middle East(Bahrain) AED 44.94 @ 19.448 Invoice No. 19ME782 | INR | | -874.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001004 | 2020-01-09 | SLF for AYW ANNUAL LICENCE FEE installled at Constance Belle Mare Plage (Constance Industries Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME783 | 3000450 | Sundry Debtors Control Account | | INR | | 58270.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEE installled at Constance Belle Mare Plage (Constance Industries Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME783 | INR | | -58270.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001005 | 2020-01-09 | SLF for AYW ANNUAL LICENCE FEE installled at Constance Le Prince Maurice (Beauport Industries Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME784 | 3000450 | Sundry Debtors Control Account | | INR | | 58270.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEE installled at Constance Le Prince Maurice (Beauport Industries Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME784 | INR | | -58270.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001006 | 2020-01-09 | SLF for AYW ANNUAL LICENCE FEE installled at Constance Ephelia Resort (Port Launay Resort Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME785 | 3000450 | Sundry Debtors Control Account | | INR | | 58270.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEE installled at Constance Ephelia Resort (Port Launay Resort Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME785 | INR | | -58270.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001007 | 2020-01-09 | SLF for AYW ANNUAL LICENCE FEE installled at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME786 | 3000450 | Sundry Debtors Control Account | | INR | | 58270.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEE installled at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME786 | INR | | -58270.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001014 | 2020-01-14 | AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | 3000450 | Sundry Debtors Control Account | | INR | | 1133.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787 | INR | | -1133.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001015 | 2020-01-14 | 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 | 3000450 | Sundry Debtors Control Account | | INR | | 23738.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | 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 | INR | | -23738.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001016 | 2020-01-14 | 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 | 3000450 | Sundry Debtors Control Account | | INR | | 7873.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | 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 | INR | | -7873.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001023 | 2020-01-22 | SLF for PayTRAX Addtl 100 Emp License & AMC 24/10/2019-31/12/2019 installled at Q Food & Beverage (Huqqa Restaurant) AED 3084.63 @ 19.389 Invoice No. 19ME790 | 3000450 | Sundry Debtors Control Account | | INR | | 59808.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for PayTRAX Addtl 100 Emp License & AMC 24/10/2019-31/12/2019 installled at Q Food & Beverage (Huqqa Restaurant) AED 3084.63 @ 19.389 Invoice No. 19ME790 | INR | | -59808.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001024 | 2020-01-22 | SLF for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installled at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 10897.41 @ 19.389 Invoice No. 19ME791 | 3000450 | Sundry Debtors Control Account | | INR | | 211290.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installled at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 10897.41 @ 19.389 Invoice No. 19ME791 | INR | | -211290.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001025 | 2020-01-29 | SLF for Touche POS & Servces - 50% Advance + Hardware - 100% Advance installled at Grand Central Hotel AED 456.75 @ 19.384 Invoice No. 19ME792 | 3000450 | Sundry Debtors Control Account | | INR | | 8854.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS & Servces - 50% Advance + Hardware - 100% Advance installled at Grand Central Hotel AED 456.75 @ 19.384 Invoice No. 19ME792 | INR | | -8854.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001026 | 2020-01-29 | SLF for Touche POS & Servces - 50% Balance installled at Grand Central Hotel AED 456.75 @ 19.384 Invoice No. 19ME793 | 3000450 | Sundry Debtors Control Account | | INR | | 8854.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS & Servces - 50% Balance installled at Grand Central Hotel AED 456.75 @ 19.384 Invoice No. 19ME793 | INR | | -8854.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001027 | 2020-01-29 | SLF for Touche,Int to Opera,ADACO Int - 50% Balance installled at Leader Real Estate (Millennium Place, Barsha Heights) AED 6529.19 @ 19.384 Invoice No. 19ME794 | 3000450 | Sundry Debtors Control Account | | INR | | 126562.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche,Int to Opera,ADACO Int - 50% Balance installled at Leader Real Estate (Millennium Place, Barsha Heights) AED 6529.19 @ 19.384 Invoice No. 19ME794 | INR | | -126562.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001028 | 2020-01-29 | SLF for POS(4), And POS(4), Int to Opera,Services -50% Bal + AMC 9 MONTHS 50% installled at Deyaar Development PJSC (Millenium Deyaar Mont Rose Apartments) AED 3122.55 @ 19.384 Invoice No. 19ME795 | 3000450 | Sundry Debtors Control Account | | INR | | 60528.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for POS(4), And POS(4), Int to Opera,Services -50% Bal + AMC 9 MONTHS 50% installled at Deyaar Development PJSC (Millenium Deyaar Mont Rose Apartments) AED 3122.55 @ 19.384 Invoice No. 19ME795 | INR | | -60528.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001029 | 2020-01-30 | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription) installled at Mr. Crab Restaurant (Al Barsha) 18/11/2019-17/02/2020) AED 303.75 @ 19.463 Invoice No. 19ME796 | 3000450 | Sundry Debtors Control Account | | INR | | 5912.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription) installled at Mr. Crab Restaurant (Al Barsha) 18/11/2019-17/02/2020) AED 303.75 @ 19.463 Invoice No. 19ME796 | INR | | -5912.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001030 | 2020-01-30 | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription) installled at Mr. Crab Restaurant (Burjuman) 18/11/2019-17/02/2020) AED 303.75 @ 19.463 Invoice No. 19ME797 | 3000450 | Sundry Debtors Control Account | | INR | | 5912.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription) installled at Mr. Crab Restaurant (Burjuman) 18/11/2019-17/02/2020) AED 303.75 @ 19.463 Invoice No. 19ME797 | INR | | -5912.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001031 | 2020-01-30 | AMC for WISH,WProl,,W Pay.Int, ST,Evt & Cat installled at SRG Holding Limited (Alsalam Grand Hotel Apartments) AED 5147.24 @ 19.463 Invoice No. 19ME798 | 3000450 | Sundry Debtors Control Account | | INR | | 100181.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH,WProl,,W Pay.Int, ST,Evt & Cat installled at SRG Holding Limited (Alsalam Grand Hotel Apartments) AED 5147.24 @ 19.463 Invoice No. 19ME798 | INR | | -100181.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001032 | 2020-01-30 | AMC for PayTRAX (100 Emp) installled at UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel) AED 793.26 @ 19.463 Invoice No. 19ME799 | 3000450 | Sundry Debtors Control Account | | INR | | 15439.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PayTRAX (100 Emp) installled at UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel) AED 793.26 @ 19.463 Invoice No. 19ME799 | INR | | -15439.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001033 | 2020-01-30 | AMC for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface installled at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai) AED 297.47 @ 19.463 Invoice No. 19ME800 | 3000450 | Sundry Debtors Control Account | | INR | | 5790.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface installled at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai) AED 297.47 @ 19.463 Invoice No. 19ME800 | INR | | -5790.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001034 | 2020-01-30 | AMC for Interface - Call Acc, Door Lock, HSIA, Infrasys POS installled at UBiQ Global Solutions Sdn. Bhd. (Hatten Place SDN BHD, Melaka) AED 524.74 @ 19.463 Invoice No. 19ME801 | 3000450 | Sundry Debtors Control Account | | INR | | 10213.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface - Call Acc, Door Lock, HSIA, Infrasys POS installled at UBiQ Global Solutions Sdn. Bhd. (Hatten Place SDN BHD, Melaka) AED 524.74 @ 19.463 Invoice No. 19ME801 | INR | | -10213.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001035 | 2020-01-30 | SLF for Web PayTRAX (250 Emp), Web Prol (10 Users) & Services -50% Balance installled at Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur) AED 18220.19 @ 19.463 Invoice No. 19ME802 | 3000450 | Sundry Debtors Control Account | | INR | | 354620.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (250 Emp), Web Prol (10 Users) & Services -50% Balance installled at Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur) AED 18220.19 @ 19.463 Invoice No. 19ME802 | INR | | -354620.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001036 | 2020-01-30 | SLF for Touche,Andr Tou, Interface, ST, Services, Travel, Board, services - Balance 50% installled at Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur) AED 15842.89 @ 19.463 Invoice No. 19ME803 | 3000450 | Sundry Debtors Control Account | | INR | | 308350.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche,Andr Tou, Interface, ST, Services, Travel, Board, services - Balance 50% installled at Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur) AED 15842.89 @ 19.463 Invoice No. 19ME803 | INR | | -308350.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001037 | 2020-01-30 | SLF for From Advances INV#T02114 DT 31/10/2019 - 20% ADVANCE - WISH.NET, TOUCHE, WEB PROL, SMARTEL (Refer Inv#T02115) installled at Lavender Hotel Al Nahdha AED 7698.6 @ 19.463 Invoice No. 19ME804 | 3000450 | Sundry Debtors Control Account | | INR | | 149838.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for From Advances INV#T02114 DT 31/10/2019 - 20% ADVANCE - WISH.NET, TOUCHE, WEB PROL, SMARTEL (Refer Inv#T02115) installled at Lavender Hotel Al Nahdha AED 7698.6 @ 19.463 Invoice No. 19ME804 | INR | | -149838.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10001038 | 2020-01-30 | SLF for Wish.Net/POS/Web Prol//ST/Interface, 10 Days Services - 80% Balance installled at Lavender Hotel Al Nahdha AED 30794.3 @ 19.463 Invoice No. 19ME805 | 3000450 | Sundry Debtors Control Account | | INR | | 599349.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Wish.Net/POS/Web Prol//ST/Interface, 10 Days Services - 80% Balance installled at Lavender Hotel Al Nahdha AED 30794.3 @ 19.463 Invoice No. 19ME805 | INR | | -599349.0000 | Yes |
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