| Sales Register From 01/07/2020 To 31/07/2020 |
| PROLOGIC FIRST INDIA PVT. LTD. |
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| AR Group | AR Group Name | AR Account | AR Account Name | Type | Type Name | Number | Date | Notes | GL Account | GL Account Name | Narration | Currency | Forex Amount | Amount | Amount Nullify |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0261 | 2020-07-17 | CEL Unit - 50% AMC Invoice for COVID 19 Discount | | | | INR | | 63261.0000 | No |
| | C026 | CHOICEST ENTERPRISE LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0262 | 2020-07-17 | ARL UNIT - 50% COVID 19 DISCOUNT | | | | INR | | 11994.0000 | No |
| | CBC00010 | CITY TEA JUNCTION PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0245 | 2020-07-13 | details as per annexure attached | | | | INR | | 6138.0000 | No |
| | CBG00011 | GANAPATI PARKS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0263 | 2020-07-17 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0263 | | | | INR | | 13198.0000 | No |
| | CBG00012 | GGL HOTEL & RESORT COMPANY LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0295 | 2020-07-22 | GGL-Q1-License Renewal & Software Maintenance discounted by 50% in terms of our special COVID 19 relief offer against normal AMC | | | | INR | | 19170.0000 | No |
| | E004 | ELGIN HOTELS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0244 | 2020-07-10 | one time 30% Discount in AMC are special COVID 19 offer against normal AMC | | | | INR | | 13216.0000 | No |
| | H033 | HOTEL HANS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0324 | 2020-07-30 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0324 | | | | INR | | 10827.0000 | No |
| | I008 | Crowne Plaza Chennai Adyar Park | DN | DEBIT NOTE | 10000190 | 2020-07-06 | NEFT IDIBH20188494583, Dated 06/07/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 65997.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT IDIBH20188494583, Dated 06/07/2020 | INR | | -65997.0000 | Yes |
| | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0318 | 2020-07-30 | Q2- 20% Special Discount due to COVID-19. | | | | INR | | 31017.0000 | No |
| | K001 | K.C. RESIDENCY | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0248 | 2020-07-14 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0248 | | | | INR | | 23583.0000 | No |
| | K010 | KARNANI FNB SPECIALITIES LLP | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0249 | 2020-07-14 | Subscription from 16/07/2020 to 15/10/2020 | | | | INR | | 5841.0000 | No |
| | N009 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0325 | 2020-07-30 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0325 | | | | INR | | 32416.0000 | No |
| | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0274 | 2020-07-18 | Contactless Settlement & QR Menu- DOL : 06/07/2020 (6 months Subscription period 06/07/2020 to 05/01/2021) | | | | INR | | 38468.0000 | No |
| | R040 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0296 | 2020-07-22 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0296 | | | | INR | | 47938.0000 | No |
| | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | RC | Credit Note Reversal | 10000007 | 2020-07-28 | Cheque No. 000629, dated 08/07/2020 PM # 10005915 | 3000450 | Sundry Debtors Control Account | | INR | | 111826.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No. 000629, dated 08/07/2020 PM # 10005915 | INR | | -111826.0000 | Yes |
| BARQ | Barque Hotels | CBB00210 | Barque Hotels Private Limited | DN | DEBIT NOTE | 10000189 | 2020-07-13 | NEFT CMS1538484019, Dated 13/07/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 18734.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT CMS1538484019, Dated 13/07/2020 | INR | | -18734.0000 | Yes |
| BHAR | BHARAT | B004 | The Lalit Temple View Khajuraho | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0211 | 2020-07-04 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0211 | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | B007 | BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0214 | 2020-07-04 | (1Q) | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0212 | 2020-07-04 | Corporate (1Q) | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0213 | 2020-07-04 | Lalit New Delhi (1Q) | | | | INR | | 39235.0000 | No |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0219 | 2020-07-04 | (1Q) WCC/WTT | | | | INR | | 7281.0000 | No |
| BHAR | BHARAT | I001 | Bharat Hotel Ltd - The Lalit Mumbai | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0218 | 2020-07-04 | (1Q) | | | | INR | | 39235.0000 | No |
| BHAR | BHARAT | T005 | BHARAT HOTEL LTD- lalit Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0215 | 2020-07-04 | (1Q) | | | | INR | | 18203.0000 | No |
| BHAR | BHARAT | T011 | The LaLiT Ashok Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0216 | 2020-07-04 | (1Q) | | | | INR | | 38940.0000 | No |
| BHAR | BHARAT | T059 | Bharat Hotels Ltd. - The LaLiT Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0217 | 2020-07-04 | (1Q) | | | | INR | | 39235.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0228 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0258 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0225 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0255 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0229 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0259 | 2020-07-16 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0275 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0234 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0280 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0232 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0278 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0221 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0251 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0223 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00128 | Bloom Boutique Malleshwaram A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0253 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0236 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0282 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0233 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0279 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0227 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0257 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0235 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0281 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0238 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0284 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0231 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0277 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0237 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0283 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0240 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0286 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0222 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0252 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0224 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0254 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | DN | DEBIT NOTE | 10000192 | 2020-07-15 | NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 85085.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT N197201187815629, Dated 15/07/2020 and NEFT N198201188813174, Dated 16/07/2020 | INR | | -85085.0000 | Yes |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | DN | DEBIT NOTE | 10000191 | 2020-07-29 | NEFT N211201198007145, Dated 29/07/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 85085.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | NEFT N211201198007145, Dated 29/07/2020 | INR | | -85085.0000 | Yes |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0220 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0250 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0226 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0256 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0230 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0276 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0239 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0285 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0241 | 2020-07-04 | (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| BLM | Blooms | CBX00132 | X By Bloom Rishikesh | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0287 | 2020-07-19 | (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit | | | | INR | | 4130.0000 | No |
| CONS | CONSTANCE | CBT00224 | Tsarabanjinna SA | DN | DEBIT NOTE | 10000193 | 2020-07-17 | BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 | 3000450 | Sundry Debtors Control Account | | INR | | 171746.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300 | INR | | -171746.0000 | Yes |
| CONS | CONSTANCE | CBT00224 | Tsarabanjinna SA | ND | Non GST Debit Note | 10000131 | 2020-07-17 | Exchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USD | 3000450 | Sundry Debtors Control Account | | INR | | 911.2500 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Exchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USD | INR | | -911.2500 | Yes |
| CONS | CONSTANCE | L001 | LE MURIA SEYCHELLES | RC | Credit Note Reversal | 10000008 | 2020-07-01 | Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809 | 3000450 | Sundry Debtors Control Account | | INR | | 44940.0000 | Yes |
| | | | | | | | | 1000151 | United Bank of India Delhi CC | Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809 | INR | | -44951.0000 | Yes |
| | | | | | | | | 5000651 | Bank Charges | remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 PM # 10005809 | INR | | -193.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809 | INR | | 204.0000 | Yes |
| DUET | Duet | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0328 | 2020-07-31 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0328 | | | | INR | | 58936.0000 | No |
| LEEL | LEELA | A006 | Ambience Hotel & Resorts Pvt.Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0272 | 2020-07-18 | Contactless Settlement - DOL : 22/05/2020 (Subscription period 22/05/2020 to 21/05/2021) | | | | INR | | 41536.0000 | No |
| LEEL | LEELA | L01 | Schloss Chanakya Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0271 | 2020-07-18 | Contactless Settlement - DOL : 19/06/2020 (Subscription period 19/06/2020 to 18/06/2021) | | | | INR | | 41536.0000 | No |
| LEEL | LEELA | L01 | Schloss Chanakya Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0320 | 2020-07-30 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0320 | | | | INR | | 42542.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0264 | 2020-07-17 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0264 | | | | INR | | 30179.0000 | No |
| LEEL | LEELA | T013 | Schloss Bangalore Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0273 | 2020-07-18 | Contactless Settlement - DOL : 06/06/2020 (Subscription period 06/06/2020 to 05/06/2021) | | | | INR | | 41536.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0267 | 2020-07-17 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0267 | | | | INR | | 42515.0000 | No |
| LEMO | LEMON | CBR00117 | Lemon Tree Hotel, Viman Nagar, Pune | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0310 | 2020-07-28 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0310 | | | | INR | | 15163.0000 | No |
| LEMO | LEMON | CBU00036 | Unitech Mercantile Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0242 | 2020-07-10 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0242 | | | | INR | | 18939.0000 | No |
| LEMO | LEMON | CBU00036 | Unitech Mercantile Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0333 | 2020-07-31 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0333 | | | | INR | | 18939.0000 | No |
| LEMO | LEMON | L015 | Lemon Tree -Electronic City | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0312 | 2020-07-28 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0312 | | | | INR | | 11092.0000 | No |
| LEMO | LEMON | L040 | Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0313 | 2020-07-28 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0313 | | | | INR | | 13629.0000 | No |
| LEMO | LEMON | N012 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0307 | 2020-07-27 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0307 | | | | INR | | 13511.0000 | No |
| LEMO | LEMON | R006 | RED FOX HOTEL JAIPUR | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0209 | 2020-07-03 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0209 | | | | INR | | 6431.0000 | No |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000438 | 2020-07-01 | PF-DM-2018367 - July 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 4336.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018367 - July 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0 | INR | | -661.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018367 - July 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0 | INR | | -3675.0000 | Yes |
| MC | My Cloud | CBA00201 | A.R.Hospitality (Krishna Residency) | IN | INVOICE-SLF | I10000450 | 2020-07-01 | PF-DM-2018379 - July 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22 | 3000450 | Sundry Debtors Control Account | | INR | | 4999.7300 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018379 - July 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22 | INR | | -762.6700 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018379 - July 2020 - mycloud PMS Subscription Qty. 23 @ Rs. 184.22 | INR | | -4237.0600 | Yes |
| MC | My Cloud | CBA00288 | Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.) | IN | INVOICE-SLF | I10000454 | 2020-07-15 | PF-DM-2018383 - July 2020 - mycloud PMS Subscription Qty. 35 @ Rs. 275 | 3000450 | Sundry Debtors Control Account | | INR | | 11357.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018383 - July 2020 - mycloud PMS Subscription Qty. 35 @ Rs. 275 | INR | | -1732.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018383 - July 2020 - mycloud PMS Subscription Qty. 35 @ Rs. 275 | INR | | -9625.0000 | Yes |
| MC | My Cloud | CBA00310 | Ace Star Management Private Limited | IN | INVOICE-SLF | I10000498 | 2020-07-26 | PF-DM-2018390 - July 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, Back-Office Booking Engine Qty. 1 @ Rs.0 | 3000450 | Sundry Debtors Control Account | | INR | | 29499.9900 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018390 - July 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, Back-Office Booking Engine Qty. 1 @ Rs.0 | INR | | -4500.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018390 - July 2020 - mycloud PMS Subscription Qty. 52 @ Rs. 480.769, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 0, Back-Office Booking Engine Qty. 1 @ Rs.0 | INR | | -24999.9900 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000495 | 2020-07-19 | PF-DM-2018387 - July 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000 | 3000450 | Sundry Debtors Control Account | | INR | | 19470.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018387 - July 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000 | INR | | -2970.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018387 - July 2020 - mycloud PMS Subscription Qty. 38 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000 | INR | | -16500.0000 | Yes |
| MC | My Cloud | CBB00174 | BASU HOTEL PRIVATE LIMITED (Four Square) | IN | INVOICE-SLF | I10000447 | 2020-07-01 | PF-DM-2018376 - July 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200 | 3000450 | Sundry Debtors Control Account | | INR | | 6844.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018376 - July 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200 | INR | | -1044.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018376 - July 2020 - mycloud PMS Subscription Qty. 29 @ Rs. 200 | INR | | -5800.0000 | Yes |
| MC | My Cloud | CBC00137 | Chemmanur International Holidays and Resorts Pvt. Ltd. | IN | INVOICE-SLF | I10000446 | 2020-07-01 | PF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | 3000450 | Sundry Debtors Control Account | | INR | | 68817.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | INR | | -10497.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 | INR | | -58320.0000 | Yes |
| MC | My Cloud | CBC00202 | Clark’s Collection Lucknow (1589 Hotel) | IN | INVOICE-SLF | I10000494 | 2020-07-18 | PF-DM-2018386 - July 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 4938.3000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018386 - July 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -753.3000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018386 - July 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -4185.0000 | Yes |
| MC | My Cloud | CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | IN | INVOICE-SLF | I10000455 | 2020-07-17 | PF-DM-2018384 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 4460.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018384 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -680.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018384 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0 | INR | | -3780.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000439 | 2020-07-01 | PF-DM-2018368 - July 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 3304.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018368 - July 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0 | INR | | -504.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018368 - July 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0 | INR | | -2800.0000 | Yes |
| MC | My Cloud | CBH00060 | Hotel Manisha International | IN | INVOICE-SLF | I10000442 | 2020-07-01 | PF-DM-2018371 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600 | 3000450 | Sundry Debtors Control Account | | INR | | 7788.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018371 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600 | INR | | -1188.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018371 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600 | INR | | -6600.0000 | Yes |
| MC | My Cloud | CBH00311 | HOTEL SAPPHIRE | IN | INVOICE-SLF | I10000451 | 2020-07-01 | PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700 | 3000450 | Sundry Debtors Control Account | | INR | | 826.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700 | INR | | -63.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700 | INR | | -63.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700 | INR | | -700.0000 | Yes |
| MC | My Cloud | CBI00302 | Inter Urban Cafe | IN | INVOICE-SLF | I10000456 | 2020-07-17 | PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25 | 3000450 | Sundry Debtors Control Account | | INR | | 7670.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25 | INR | | -585.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25 | INR | | -585.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25 | INR | | -6500.0000 | Yes |
| MC | My Cloud | CBJ00203 | JIMS JUNGLE RETREAT | IN | INVOICE-SLF | I10000496 | 2020-07-19 | PF-DM-2018388 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 7375.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018388 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0 | INR | | -1125.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018388 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0 | INR | | -6250.0000 | Yes |
| MC | My Cloud | CBK00319 | Kettle Garam | IN | INVOICE-SLF | I10000453 | 2020-07-15 | PF-DM-2018382 - July 2020 - QR Menu Qty. 1 @ Rs. 500 | 3000450 | Sundry Debtors Control Account | | INR | | 590.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018382 - July 2020 - QR Menu Qty. 1 @ Rs. 500 | INR | | -90.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018382 - July 2020 - QR Menu Qty. 1 @ Rs. 500 | INR | | -500.0000 | Yes |
| MC | My Cloud | CBM00172 | Mango Ananta Elite | IN | INVOICE-SLF | I10000452 | 2020-07-02 | PF-DM-2018381 - July 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000 | 3000450 | Sundry Debtors Control Account | | INR | | 20886.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018381 - July 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000 | INR | | -3186.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018381 - July 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000 | INR | | -17700.0000 | Yes |
| MC | My Cloud | CBN00178 | Natures Courtyard | IN | INVOICE-SLF | I10000497 | 2020-07-21 | PF-DM-2018389 - July 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200.00 | 3000450 | Sundry Debtors Control Account | | INR | | 2124.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018389 - July 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200.00 | INR | | -324.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018389 - July 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200.00 | INR | | -1800.0000 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000440 | 2020-07-01 | PF-DM-2018369 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018369 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018369 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 132.44, mycloud Channel Manager Qty. 1 @ Rs. 3600 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00244 | RnB Select Banjara Hills (1589 Group) | IN | INVOICE-SLF | I10000449 | 2020-07-01 | PF-DM-2018378 - for 6 months (July to Dec. 2020) - mycloud Subscription Six Months Qty. 234 @ Rs. 135 | 3000450 | Sundry Debtors Control Account | | INR | | 37276.2000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018378 - for 6 months (July to Dec. 2020) - mycloud Subscription Six Months Qty. 234 @ Rs. 135 | INR | | -5686.2000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018378 - for 6 months (July to Dec. 2020) - mycloud Subscription Six Months Qty. 234 @ Rs. 135 | INR | | -31590.0000 | Yes |
| MC | My Cloud | CBS00145 | Shyama International | IN | INVOICE-SLF | I10000448 | 2020-07-01 | PF-DM-2018377 - July, Aug, Sep. 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 4500 | 3000450 | Sundry Debtors Control Account | | INR | | 22302.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018377 - July, Aug, Sep. 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 4500 | INR | | -3402.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018377 - July, Aug, Sep. 2020 - mycloud Subscription Quarterly Qty. 72 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 4500 | INR | | -18900.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000444 | 2020-07-01 | PF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBT00043 | The Palm Town & Country Club | IN | INVOICE-SLF | I10000443 | 2020-07-01 | PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200 | 3000450 | Sundry Debtors Control Account | | INR | | 7552.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200 | INR | | -576.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200 | INR | | -576.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200 | INR | | -6400.0000 | Yes |
| MC | My Cloud | CBW00082 | WINDAMERE HOTEL PRIVATE LIMITED | IN | INVOICE-SLF | I10000445 | 2020-07-01 | PF-DM-2018374 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018374 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018374 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500 | INR | | -6000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000441 | 2020-07-01 | PF-DM-2018370 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018370 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018370 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250 | INR | | -3000.0000 | Yes |
| OTH | OTHERS | B012 | SUNBIRD HOTEL | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0308 | 2020-07-28 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0308 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0327 | 2020-07-30 | Q2 - | | | | INR | | 17634.0000 | No |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0316 | 2020-07-30 | Q2 - 20% Special Discount due to COVID-19. | | | | INR | | 22420.0000 | No |
| OTH | OTHERS | CBa00295 | Averina International Resorts (Fisherman's Wharf Panji) | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0289 | 2020-07-19 | QR Menu - DOL : 13/06/2020 (6 months Subscription period from 13/06/2020 to 12/12/2020) | | | | INR | | 8614.0000 | No |
| OTH | OTHERS | CBA00296 | Averina International Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0290 | 2020-07-19 | QR Menu - DOL : 13/06/2020 (6 months Subscription period from 13/06/2020 to 12/12/2020 | | | | INR | | 8614.0000 | No |
| OTH | OTHERS | CBA00299 | Averina International Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0292 | 2020-07-19 | QR Menu - DOL : 19/06/2020 (6 months Subscription period from 19/06/2020 to 18/12/2020) | | | | INR | | 8614.0000 | No |
| OTH | OTHERS | CBA00305 | Averina International Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0291 | 2020-07-19 | QR Menu - DOL : 03/07/2020 (6 months Subscription period from 03/07/2020 to 02/01/2021 | | | | INR | | 8614.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0266 | 2020-07-17 | Annual Maintenance Contract for Q2 2020 | | | | INR | | 206310.0000 | No |
| OTH | OTHERS | CBE00159 | Eastern Software Systems Africa Limited | ND | Non GST Debit Note | 10000126 | 2020-07-17 | Exchange Gain USD rate on date of Invoice Rs. 74.75 Less remittance rate 74.96 = Rs. 0.21 on USD 26240 = Rs. 5510.40 | 3000450 | Sundry Debtors Control Account | | INR | | 5510.4000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Exchange Gain USD rate on date of Invoice Rs. 74.75 Less remittance rate 74.96 = Rs. 0.21 on USD 26240 = Rs. 5510.40 | INR | | -5510.4000 | Yes |
| OTH | OTHERS | CBE00303 | Etenia Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0314 | 2020-07-28 | SLF - 1/8 Installments of Total SLF Value 4,88,520.00 | | | | INR | | 61059.0000 | No |
| OTH | OTHERS | CBH00061 | IHHR Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0260 | 2020-07-16 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0260 | | | | INR | | 36816.0000 | No |
| OTH | OTHERS | CBI00067 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0207 | 2020-07-03 | Online Activity of Migration, Database configuration on server & Client Setup performed by OM Prakash | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | CBM00237 | MOHITE AND SONS | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0335 | 2020-07-31 | warranty period extended for 1 month along with extra free days of 15 Days. license validity from 26/06/2020 to 10/10/2020; in terms of our special COVID 19 offer against normal | | | | INR | | 21447.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/20-21/0298 | 2020-07-23 | SLF : 15/03/2019 | | | | INR | | 88400.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/20-21/0299 | 2020-07-23 | SLF Date of Live: 15/03/2019 | | | | INR | | 97500.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/20-21/0300 | 2020-07-23 | SLF Date of Live: 15/03/2019 | | | | INR | | 81900.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/20-21/0301 | 2020-07-23 | SLF Date of Live: 15/03/2019 | | | | INR | | 75400.0000 | No |
| OTH | OTHERS | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/20-21/0302 | 2020-07-23 | SLF Date of Live: 15/03/2019 | | | | INR | | 62400.0000 | No |
| OTH | OTHERS | CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0243 | 2020-07-10 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0243 | | | | INR | | 44737.0000 | No |
| OTH | OTHERS | CBS00096 | Sheraton Grand Bengaluru Whitefield Hotel &Convention Centre | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0304 | 2020-07-25 | for 347 Days | | | | INR | | 8436.0000 | No |
| OTH | OTHERS | CBW00188 | Wonderful Eatery Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0205 | 2020-07-02 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 | | | | INR | | 68145.0000 | No |
| OTH | OTHERS | CBW00188 | Wonderful Eatery Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0204 | 2020-07-02 | SLF : Date of Live 18/02/2020 | | | | INR | | 509760.0000 | No |
| OTH | OTHERS | D004 | Cushman & Wakefield Property Management Services India P Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0246 | 2020-07-10 | (PAN : AACCC3657N) | | | | INR | | 21535.0000 | No |
| OTH | OTHERS | D009 | DLF Emporio Restaurants Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0210 | 2020-07-04 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0210 | | | | INR | | 17523.0000 | No |
| OTH | OTHERS | F002 | FORTUNE HOTEL, Sullivan Court | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0319 | 2020-07-30 | Q2 - 20% Special Discount in terms of our COVID-19 offer | | | | INR | | 11658.0000 | No |
| OTH | OTHERS | H005 | Hayre Regency Hotels Pvt. Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0306 | 2020-07-27 | exclude Interfaces | | | | INR | | 22302.0000 | No |
| OTH | OTHERS | H005 | Hayre Regency Hotels Pvt. Ltd | RC | Credit Note Reversal | 10000006 | 2020-07-06 | Cheque No. 008425, Dated 30/06/2020 PM # 10005823 | 3000450 | Sundry Debtors Control Account | | INR | | 36000.0000 | Yes |
| | | | | | | | | 3100334 | HDFC Bank Ltd. | Cheque No. 008425, Dated 30/06/2020 PM # 10005823 | INR | | -36000.0000 | Yes |
| OTH | OTHERS | H016 | Hermitage Huts | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0309 | 2020-07-28 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0309 | | | | INR | | 4523.0000 | No |
| OTH | OTHERS | H020 | Hulhule Island Hotel | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0208 | 2020-07-03 | posted from invoicing system - Export invoice#: PF/AE/20-21/0208 | | | | INR | | 94188.0000 | No |
| OTH | OTHERS | M003 | Magarpatta Clubs & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0188 | 2020-07-01 | Revised modules and user count | | | | INR | | 74064.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | ND | Non GST Debit Note | 10000133 | 2020-07-14 | TFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 | 3000450 | Sundry Debtors Control Account | | INR | | 72732.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | TFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 | INR | | -72732.0000 | Yes |
| OTH | OTHERS | M018 | Misc Credit A/c | ND | Non GST Debit Note | 10000135 | 2020-07-23 | Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) | 3000450 | Sundry Debtors Control Account | | INR | | 193897.0000 | Yes |
| | | | | | | | | 9101952 | Misc.Inc/Exp(Contra) | Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) | INR | | -193897.0000 | Yes |
| OTH | OTHERS | N004 | Nidra Hospitality Gujarat Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0294 | 2020-07-22 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0294 | | | | INR | | 26883.0000 | No |
| OTH | OTHERS | P014 | Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0323 | 2020-07-30 | License Period inclusive of 30 additional days from 01/04/2020 to 30/04/2021; in terms of our special COVID 19 offer against normal | | | | INR | | 126847.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0206 | 2020-07-02 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0206 | | | | INR | | 10738.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0293 | 2020-07-22 | for the properties : AGRA, ANKT, CBTT, DARJ, DHRM, ELKH, FERN, GNTK, GOAE, GOAL, KANH, KBTL, KRWR, KUFR, LONV, MNAL, MTAB, MUNR, MUSS, NATL, PURI, SRDI, VALL, WAYD, YERD. | | | | INR | | 1117962.0000 | No |
| OTH | OTHERS | S071 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0311 | 2020-07-31 | License Period inclusive of 78 additional days from 15/05/2020 to 31/07/2021; in terms of our special COVID 19 offer against normal | | | | INR | | 48853.0000 | No |
| OTH | OTHERS | V003 | VATIKA HOTELS PRIVATE LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0303 | 2020-07-23 | for westin sohna | | | | INR | | 4425.0000 | No |
| OTH | OTHERS | W001 | Adyar Gate Hotels Limited | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0317 | 2020-07-30 | Q2 - 20% Special Discount due to COVID-19. | | | | INR | | 5381.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00313 | Hotel Citrus Prime (Hebbal) | ND | Non GST Debit Note | XF10000136 | 2020-07-21 | NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 [Xfr:CBS00304-Citrus Classic Bengaluru] | 3000450 | Sundry Debtors Control Account | | INR | | 12707.0000 | No |
| OTMC | My Cloud Orange Tig | CBS00304 | Citrus Classic Bengaluru | ND | Non GST Debit Note | 10000136 | 2020-07-21 | NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 | 3000450 | Sundry Debtors Control Account | | INR | | 12707.0000 | No |
| | | | ND | Non GST Debit Note | 10000136 | 2020-07-21 | NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 [Xfr:CBS00304-Citrus Classic Bengaluru] [Xfr:CBC00313-Hotel Citrus Prime (Hebbal)] | 9101952 | Misc.Inc/Exp(Contra) | NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 | INR | | -12707.0000 | Yes |
| OTMC | My Cloud Orange Tig | CBS00304 | Citrus Classic Bengaluru | ND | Non GST Debit Note | XF10000136 | 2020-07-21 | NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 [Xfr:CBS00304-Citrus Classic Bengaluru] [Xfr:CBC00313-Hotel Citrus Prime (Hebbal)] | 3000450 | Sundry Debtors Control Account | | INR | | 12707.0000 | Yes |
| PARK | The Park | A008 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0305 | 2020-07-27 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0305 | | | | INR | | 58853.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0247 | 2020-07-10 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0247 | | | | INR | | 26904.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0331 | 2020-07-31 | Touche & Wish - Q1 - 20% Special Discount in terms of our special COVID 19 offer. | | | | INR | | 32710.0000 | No |
| PARK | The Park | T006 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0332 | 2020-07-31 | Touche & Wish - Q2 - 20% Special Discount in terms of our special COVID 19 offer. | | | | INR | | 32710.0000 | No |
| PARK | The Park | T052 | Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0326 | 2020-07-30 | Q2 - | | | | INR | | 60593.0000 | No |
| RAD | RADISSON | C040 | Arpit Projects Limited | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0288 | 2020-07-19 | Contactless Settlement & E Menu- DOL : 10/07/2020 (6 months Subscription period - 10/07/2020 to 09/01/2021) | | | | INR | | 56168.0000 | No |
| RAD | RADISSON | CBC00102 | Continental Developers | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0321 | 2020-07-30 | TOUCHE : (for 349 Days) License Period inclusive of 61 additional days from 16/04/2020 to 31/05/2021; in terms of our special COVID 19 offer against normal | | | | INR | | 73902.0000 | No |
| RAD | RADISSON | CBC00102 | Continental Developers | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0322 | 2020-07-30 | Web Prolific : (for 316 Days) License Period inclusive of 61 additional days from 20/05/2020 to 31/05/2021; in terms of our special COVID 19 offer against normal. | | | | INR | | 46176.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0268 | 2020-07-17 | License Renewal & Software Maintenance for the period 01/04/2020 to 31/05/2021 inclusive of 61 additional days free in terms of our special COVID 19 relief offer against normal | | | | INR | | 79005.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0269 | 2020-07-17 | SWO - Server Re-Installation (Webrolific) | | | | INR | | 6195.0000 | No |
| RAD | RADISSON | R015 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0203 | 2020-07-01 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0203 | | | | INR | | 33335.0000 | No |
| RAD | RADISSON | R028 | RADISSON KATHMANDU | FD | FRONTOFFICE DEBIT | PF/AE/20-21/0297 | 2020-07-23 | posted from invoicing system - Export invoice#: PF/AE/20-21/0297 | | | | INR | | 35000.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0334 | 2020-07-31 | for 83 Days | | | | INR | | 45864.0000 | No |
| RAD | RADISSON | S005 | Shivani Enclaves Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/20-21/0265 | 2020-07-17 | Touché & Touché E&C Migration from version 8 to 9 | | | | INR | | 26550.0000 | No |
| Rose | Roseate | CBG00095 | GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0329 | 2020-07-31 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0329 | | | | INR | | 28925.0000 | No |
| Rose | Roseate | D011 | The Roseate | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0330 | 2020-07-31 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0330 | | | | INR | | 27094.0000 | No |
| Rose | Roseate | D015 | Bird Airport Hotel Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/20-21/0270 | 2020-07-18 | posted from invoicing system - Domestic invoice#: PF/AD/20-21/0270 | | | | INR | | 42569.0000 | No |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000457 | 2020-07-17 | SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 75% Advance (refer posting of Inv T02673) installed at Prologic First SS Ltd (District Hotel) 65% AED 5118.49 @ 20.10 , Invoice No. 20ME380 | 3000450 | Sundry Debtors Control Account | | INR | | 102882.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 75% Advance (refer posting of Inv T02673) installed at Prologic First SS Ltd (District Hotel) 65% AED 5118.49 @ 20.10 , Invoice No. 20ME380 | INR | | -102882.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000458 | 2020-07-17 | SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Advance (refer posting of Inv T02675) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME381 | 3000450 | Sundry Debtors Control Account | | INR | | 26344.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Advance (refer posting of Inv T02675) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME381 | INR | | -26344.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000459 | 2020-07-17 | SLF for Web PayTRAX & Web Prol''FIC - 51.17% Advance installed at Max & Aegle AED 3949.25 @ 20.10 , Invoice No. 20ME382 | 3000450 | Sundry Debtors Control Account | | INR | | 79380.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX & Web Prol''FIC - 51.17% Advance installed at Max & Aegle AED 3949.25 @ 20.10 , Invoice No. 20ME382 | INR | | -79380.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000460 | 2020-07-17 | SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Advance(Refer posting of Inv T02665 installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME383 | 3000450 | Sundry Debtors Control Account | | INR | | 12422.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Advance(Refer posting of Inv T02665 installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME383 | INR | | -12422.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000461 | 2020-07-17 | SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Advance (refer posting for Inv T02662) installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME384 | 3000450 | Sundry Debtors Control Account | | INR | | 49069.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Advance (refer posting for Inv T02662) installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME384 | INR | | -49069.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000462 | 2020-07-17 | SLF for Web Prol & Services - 50% Advance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME385 | 3000450 | Sundry Debtors Control Account | | INR | | 60149.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol & Services - 50% Advance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME385 | INR | | -60149.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000463 | 2020-07-17 | AMC for SmartTE Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 20.86 @ 20.10 , Invoice No. 20ME386 | 3000450 | Sundry Debtors Control Account | | INR | | 419.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTE Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 20.86 @ 20.10 , Invoice No. 20ME386 | INR | | -419.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000464 | 2020-07-17 | AMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 419.13 @ 20.10 , Invoice No. 20ME387 | 3000450 | Sundry Debtors Control Account | | INR | | 8425.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 419.13 @ 20.10 , Invoice No. 20ME387 | INR | | -8425.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000465 | 2020-07-17 | AMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 3297.48 @ 20.10 , Invoice No. 20ME388 | 3000450 | Sundry Debtors Control Account | | INR | | 66279.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 3297.48 @ 20.10 , Invoice No. 20ME388 | INR | | -66279.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000466 | 2020-07-17 | AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 249.88 @ 20.10 , Invoice No. 20ME389 | 3000450 | Sundry Debtors Control Account | | INR | | 5023.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 249.88 @ 20.10 , Invoice No. 20ME389 | INR | | -5023.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000467 | 2020-07-17 | AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 237.98 @ 20.10 , Invoice No. 20ME390 | 3000450 | Sundry Debtors Control Account | | INR | | 4783.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 237.98 @ 20.10 , Invoice No. 20ME390 | INR | | -4783.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000468 | 2020-07-17 | AMC for BO/SmartTEL/SmartWEB, Web Prol'IFIC upgrade, Wish.Net installed at Prologic First SS Ltd (Golden Hotel Jeddah)(Prev Mercure Grand Golden Hotel Jeddah) AED 3471.86 @ 20.10 , Invoice No. 20ME391 | 3000450 | Sundry Debtors Control Account | | INR | | 69784.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for BO/SmartTEL/SmartWEB, Web Prol'IFIC upgrade, Wish.Net installed at Prologic First SS Ltd (Golden Hotel Jeddah)(Prev Mercure Grand Golden Hotel Jeddah) AED 3471.86 @ 20.10 , Invoice No. 20ME391 | INR | | -69784.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000469 | 2020-07-17 | AMC for Web Prol(3), Web PayTRAX (50) installed at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1190.15 @ 20.10 , Invoice No. 20ME392 | 3000450 | Sundry Debtors Control Account | | INR | | 23922.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol(3), Web PayTRAX (50) installed at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1190.15 @ 20.10 , Invoice No. 20ME392 | INR | | -23922.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000470 | 2020-07-17 | AMC for Web Prol(3 Users) & Interface installed at Golden Tulip Dammam Corniche AED 1700.35 @ 20.10 , Invoice No. 20ME393 | 3000450 | Sundry Debtors Control Account | | INR | | 34177.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol(3 Users) & Interface installed at Golden Tulip Dammam Corniche AED 1700.35 @ 20.10 , Invoice No. 20ME393 | INR | | -34177.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000471 | 2020-07-17 | SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Balance installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME394 | 3000450 | Sundry Debtors Control Account | | INR | | 49069.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Balance installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME394 | INR | | -49069.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000472 | 2020-07-17 | AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Advance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME395 | 3000450 | Sundry Debtors Control Account | | INR | | 72179.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Advance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME395 | INR | | -72179.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000473 | 2020-07-17 | AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Balance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME396 | 3000450 | Sundry Debtors Control Account | | INR | | 72179.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Balance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME396 | INR | | -72179.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000474 | 2020-07-17 | SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Balance installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME397 | 3000450 | Sundry Debtors Control Account | | INR | | 12422.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Balance installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME397 | INR | | -12422.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000475 | 2020-07-17 | SLF for Touche 1 Terminal - 50% Advance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME398 | 3000450 | Sundry Debtors Control Account | | INR | | 13455.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche 1 Terminal - 50% Advance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME398 | INR | | -13455.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000476 | 2020-07-17 | SLF for Touche 1 Terminal - 50% Balance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME399 | 3000450 | Sundry Debtors Control Account | | INR | | 13455.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche 1 Terminal - 50% Balance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME399 | INR | | -13455.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000477 | 2020-07-17 | AMC for Web PayTRAX for UAE & ASCO installed at Schneider Electrics (UAE&ASCO) - (Jan-Jun) AED 4958.55 @ 20.10 , Invoice No. 20ME400 | 3000450 | Sundry Debtors Control Account | | INR | | 99667.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX for UAE & ASCO installed at Schneider Electrics (UAE&ASCO) - (Jan-Jun) AED 4958.55 @ 20.10 , Invoice No. 20ME400 | INR | | -99667.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000478 | 2020-07-17 | SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 25% Balance installed at Prologic First SS Ltd (District Hotel) 65% AED 1706.17 @ 20.10 , Invoice No. 20ME401 | 3000450 | Sundry Debtors Control Account | | INR | | 34294.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 25% Balance installed at Prologic First SS Ltd (District Hotel) 65% AED 1706.17 @ 20.10 , Invoice No. 20ME401 | INR | | -34294.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000479 | 2020-07-17 | AMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) installed at Prologic First SS Ltd (District Hotel) 65% AED 1857.2 @ 20.10 , Invoice No. 20ME402 | 3000450 | Sundry Debtors Control Account | | INR | | 37330.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) installed at Prologic First SS Ltd (District Hotel) 65% AED 1857.2 @ 20.10 , Invoice No. 20ME402 | INR | | -37330.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000480 | 2020-07-17 | SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Balance installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME403 | 3000450 | Sundry Debtors Control Account | | INR | | 26344.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Balance installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME403 | INR | | -26344.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000481 | 2020-07-17 | AMC for Touche POS (1 Terminal), Web Prol (2 Users) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 596.83 @ 20.10 , Invoice No. 20ME404 | 3000450 | Sundry Debtors Control Account | | INR | | 11996.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (1 Terminal), Web Prol (2 Users) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 596.83 @ 20.10 , Invoice No. 20ME404 | INR | | -11996.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000482 | 2020-07-17 | AMC for Touche POS (5 Nos) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 479.53 @ 20.10 , Invoice No. 20ME405 | 3000450 | Sundry Debtors Control Account | | INR | | 9639.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (5 Nos) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 479.53 @ 20.10 , Invoice No. 20ME405 | INR | | -9639.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000483 | 2020-07-17 | AMC for Touche POS (2), Web Prol(4) installed at Max & Aegle AED 1252.8 @ 20.10 , Invoice No. 20ME406 | 3000450 | Sundry Debtors Control Account | | INR | | 25181.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche POS (2), Web Prol(4) installed at Max & Aegle AED 1252.8 @ 20.10 , Invoice No. 20ME406 | INR | | -25181.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000484 | 2020-07-17 | AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) AED 289.91 @ 20.10 , Invoice No. 20ME407 | 3000450 | Sundry Debtors Control Account | | INR | | 5827.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) AED 289.91 @ 20.10 , Invoice No. 20ME407 | INR | | -5827.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000485 | 2020-07-17 | AMC for SmartTEL installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 1189.89 @ 20.10 , Invoice No. 20ME408 | 3000450 | Sundry Debtors Control Account | | INR | | 23917.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 1189.89 @ 20.10 , Invoice No. 20ME408 | INR | | -23917.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000486 | 2020-07-17 | AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) AED 289.91 @ 20.10 , Invoice No. 20ME409 | 3000450 | Sundry Debtors Control Account | | INR | | 5827.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) AED 289.91 @ 20.10 , Invoice No. 20ME409 | INR | | -5827.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000487 | 2020-07-17 | AMC for Web PayTRAX installed at Clover Trading & Contracting (The Curve Hotel) AED 961.08 @ 20.10 , Invoice No. 20ME410 | 3000450 | Sundry Debtors Control Account | | INR | | 19318.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX installed at Clover Trading & Contracting (The Curve Hotel) AED 961.08 @ 20.10 , Invoice No. 20ME410 | INR | | -19318.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000488 | 2020-07-17 | AMC for Interface with ReviewPro installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 296.29 @ 20.10 , Invoice No. 20ME411 | 3000450 | Sundry Debtors Control Account | | INR | | 5955.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface with ReviewPro installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 296.29 @ 20.10 , Invoice No. 20ME411 | INR | | -5955.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000489 | 2020-07-17 | AMC for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 300.28 @ 20.10 , Invoice No. 20ME412 | 3000450 | Sundry Debtors Control Account | | INR | | 6036.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 300.28 @ 20.10 , Invoice No. 20ME412 | INR | | -6036.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000490 | 2020-07-17 | AMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface installed at Lavender Hotel Al Nahdha AED 8632.21 @ 20.10 , Invoice No. 20ME413 | 3000450 | Sundry Debtors Control Account | | INR | | 173507.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface installed at Lavender Hotel Al Nahdha AED 8632.21 @ 20.10 , Invoice No. 20ME413 | INR | | -173507.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000491 | 2020-07-17 | SLF for Web PayTRAX & Web Prol''FIC - 48.83% Balance installed at Max & Aegle AED 3768.24 @ 20.10 , Invoice No. 20ME414 | 3000450 | Sundry Debtors Control Account | | INR | | 75742.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX & Web Prol''FIC - 48.83% Balance installed at Max & Aegle AED 3768.24 @ 20.10 , Invoice No. 20ME414 | INR | | -75742.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000492 | 2020-07-17 | SLF for Touche POS(1), Android POS(2) For Brookklyn Bar installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 1953 @ 20.10 , Invoice No. 20ME415 | 3000450 | Sundry Debtors Control Account | | INR | | 39255.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS(1), Android POS(2) For Brookklyn Bar installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 1953 @ 20.10 , Invoice No. 20ME415 | INR | | -39255.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000493 | 2020-07-17 | AMC for WISH.NET & WEB PROL installed at Mafraq Hotel AED 2206.91 @ 20.10 , Invoice No. 20ME416 | 3000450 | Sundry Debtors Control Account | | INR | | 44359.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH.NET & WEB PROL installed at Mafraq Hotel AED 2206.91 @ 20.10 , Invoice No. 20ME416 | INR | | -44359.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000499 | 2020-07-31 | AMC for WISH/BO/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 1121.72 @ 20.10 , Invoice No. 20ME417 | 3000450 | Sundry Debtors Control Account | | INR | | 22547.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH/BO/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 1121.72 @ 20.10 , Invoice No. 20ME417 | INR | | -22547.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000500 | 2020-07-31 | AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Mar-Jun) AED 888.98 @ 20.10 , Invoice No. 20ME418 | 3000450 | Sundry Debtors Control Account | | INR | | 17868.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Mar-Jun) AED 888.98 @ 20.10 , Invoice No. 20ME418 | INR | | -17868.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000501 | 2020-07-31 | AMC for WISHNET/POS/ST/SW/Web Prol'IFIC/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1962.56 @ 20.10 , Invoice No. 20ME419 | 3000450 | Sundry Debtors Control Account | | INR | | 39447.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/ST/SW/Web Prol'IFIC/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1962.56 @ 20.10 , Invoice No. 20ME419 | INR | | -39447.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000502 | 2020-07-31 | AMC for WISHNET/WebPRO/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1371.67 @ 20.10 , Invoice No. 20ME420 | 3000450 | Sundry Debtors Control Account | | INR | | 27571.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/WebPRO/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1371.67 @ 20.10 , Invoice No. 20ME420 | INR | | -27571.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000503 | 2020-07-31 | AMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) installed at LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 1038.07 @ 20.10 , Invoice No. 20ME421 | 3000450 | Sundry Debtors Control Account | | INR | | 20865.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) installed at LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 1038.07 @ 20.10 , Invoice No. 20ME421 | INR | | -20865.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000504 | 2020-07-31 | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.43 @ 20.10 , Invoice No. 20ME422 | 3000450 | Sundry Debtors Control Account | | INR | | 31204.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.43 @ 20.10 , Invoice No. 20ME422 | INR | | -31204.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000505 | 2020-07-31 | SLF for Web Prol,ST,Interface - 50% Advance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME423 | 3000450 | Sundry Debtors Control Account | | INR | | 188345.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol,ST,Interface - 50% Advance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME423 | INR | | -188345.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000506 | 2020-07-31 | AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2499.32 @ 20.10 , Invoice No. 20ME424 | 3000450 | Sundry Debtors Control Account | | INR | | 50236.0000 | 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 2499.32 @ 20.10 , Invoice No. 20ME424 | INR | | -50236.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000507 | 2020-07-31 | AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2300.54 @ 20.10 , Invoice No. 20ME425 | 3000450 | Sundry Debtors Control Account | | INR | | 46241.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2300.54 @ 20.10 , Invoice No. 20ME425 | INR | | -46241.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000508 | 2020-07-31 | SLF for Web Prol,ST,Interface - 50% Balance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME426 | 3000450 | Sundry Debtors Control Account | | INR | | 188345.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol,ST,Interface - 50% Balance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME426 | INR | | -188345.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000509 | 2020-07-31 | AMC for Web PayTRAX, Interface installed at Haffa House Muscat AED 1411.84 @ 20.10 , Invoice No. 20ME427 | 3000450 | Sundry Debtors Control Account | | INR | | 28378.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX, Interface installed at Haffa House Muscat AED 1411.84 @ 20.10 , Invoice No. 20ME427 | INR | | -28378.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000510 | 2020-07-31 | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 20.10 , Invoice No. 20ME428 | 3000450 | Sundry Debtors Control Account | | INR | | 22793.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 20.10 , Invoice No. 20ME428 | INR | | -22793.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000511 | 2020-07-31 | AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1529.49 @ 20.10 , Invoice No. 20ME429 | 3000450 | Sundry Debtors Control Account | | INR | | 30743.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1529.49 @ 20.10 , Invoice No. 20ME429 | INR | | -30743.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000512 | 2020-07-31 | AMC for Interfaces installed at Mafraq Hotel AED 669.47 @ 20.10 , Invoice No. 20ME430 | 3000450 | Sundry Debtors Control Account | | INR | | 13456.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interfaces installed at Mafraq Hotel AED 669.47 @ 20.10 , Invoice No. 20ME430 | INR | | -13456.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000513 | 2020-07-31 | AMC for Web PayTRAX (85) installed at Radisson Red Silicon Oasis Dubai (Silicon Oasis Hospitality Management FZE) AED 980.06 @ 20.10 , Invoice No. 20ME431 | 3000450 | Sundry Debtors Control Account | | INR | | 19699.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (85) installed at Radisson Red Silicon Oasis Dubai (Silicon Oasis Hospitality Management FZE) AED 980.06 @ 20.10 , Invoice No. 20ME431 | INR | | -19699.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000514 | 2020-07-31 | AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Apr-Jun_ AED 446.31 @ 20.10 , Invoice No. 20ME432 | 3000450 | Sundry Debtors Control Account | | INR | | 8971.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Apr-Jun_ AED 446.31 @ 20.10 , Invoice No. 20ME432 | INR | | -8971.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000515 | 2020-07-31 | AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Apr-Jun_ AED 652.05 @ 20.10 , Invoice No. 20ME433 | 3000450 | Sundry Debtors Control Account | | INR | | 13106.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Apr-Jun_ AED 652.05 @ 20.10 , Invoice No. 20ME433 | INR | | -13106.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000516 | 2020-07-31 | AMC for Web PayTRAX (200 Emp) installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 1618.94 @ 20.10 , Invoice No. 20ME434 | 3000450 | Sundry Debtors Control Account | | INR | | 32541.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (200 Emp) installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 1618.94 @ 20.10 , Invoice No. 20ME434 | INR | | -32541.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000517 | 2020-07-31 | SLF for Web PayTRAX Hosting + 1st Year 50% Balance (On 01/02/2020) installed at Movenpick Ibn Battuta Gate Hotel AED 8199 @ 20.10 , Invoice No. 20ME435 | 3000450 | Sundry Debtors Control Account | | INR | | 164800.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX Hosting + 1st Year 50% Balance (On 01/02/2020) installed at Movenpick Ibn Battuta Gate Hotel AED 8199 @ 20.10 , Invoice No. 20ME435 | INR | | -164800.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000518 | 2020-07-31 | SLF for Web PayTRAX, Services(9 days) for Asiana Hotel & Sobhan Sea World - 50% Balance installed at Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 3564.14 @ 20.10 , Invoice No. 20ME436 | 3000450 | Sundry Debtors Control Account | | INR | | 71639.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX, Services(9 days) for Asiana Hotel & Sobhan Sea World - 50% Balance installed at Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 3564.14 @ 20.10 , Invoice No. 20ME436 | INR | | -71639.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000519 | 2020-07-31 | SLF for Touche(3) and Services - 50% Advance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME437 | 3000450 | Sundry Debtors Control Account | | INR | | 33240.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(3) and Services - 50% Advance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME437 | INR | | -33240.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000520 | 2020-07-31 | SLF for Touche(3) and Services - 50% Balance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME438 | 3000450 | Sundry Debtors Control Account | | INR | | 33240.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(3) and Services - 50% Balance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME438 | INR | | -33240.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000521 | 2020-07-31 | SLF for Web Prol & Services - 50% Balance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME439 | 3000450 | Sundry Debtors Control Account | | INR | | 60149.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol & Services - 50% Balance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME439 | INR | | -60149.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000522 | 2020-07-31 | AMC for Web Prol (5 Users) installed at Grand Central Hotel AED 1298.77 @ 20.10 , Invoice No. 20ME440 | 3000450 | Sundry Debtors Control Account | | INR | | 26105.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol (5 Users) installed at Grand Central Hotel AED 1298.77 @ 20.10 , Invoice No. 20ME440 | INR | | -26105.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000523 | 2020-07-31 | AMC for Q+, Innspire Interface installed at Armani Hotel Jan-Jun AED 4941 @ 20.10 , Invoice No. 20ME441 | 3000450 | Sundry Debtors Control Account | | INR | | 99314.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Q+, Innspire Interface installed at Armani Hotel Jan-Jun AED 4941 @ 20.10 , Invoice No. 20ME441 | INR | | -99314.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000524 | 2020-07-31 | SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Advance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME442 | 3000450 | Sundry Debtors Control Account | | INR | | 23252.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Advance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME442 | INR | | -23252.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000525 | 2020-07-31 | SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Balance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME443 | 3000450 | Sundry Debtors Control Account | | INR | | 23252.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Balance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME443 | INR | | -23252.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000526 | 2020-07-31 | AMC for Web Prol, Touche,Android Touche installed at Ramada Lahore - Pakistan AED 795.74 @ 20.10 , Invoice No. 20ME444 | 3000450 | Sundry Debtors Control Account | | INR | | 15994.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol, Touche,Android Touche installed at Ramada Lahore - Pakistan AED 795.74 @ 20.10 , Invoice No. 20ME444 | INR | | -15994.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000527 | 2020-07-31 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 2948.94 @ 20.10 , Invoice No. 20ME445 | 3000450 | Sundry Debtors Control Account | | INR | | 59274.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 2948.94 @ 20.10 , Invoice No. 20ME445 | INR | | -59274.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000528 | 2020-07-31 | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2023.36 @ 20.10 , Invoice No. 20ME446 | 3000450 | Sundry Debtors Control Account | | INR | | 40670.0000 | 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 2023.36 @ 20.10 , Invoice No. 20ME446 | INR | | -40670.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000529 | 2020-07-31 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2772.73 @ 20.10 , Invoice No. 20ME447 | 3000450 | Sundry Debtors Control Account | | INR | | 55732.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2772.73 @ 20.10 , Invoice No. 20ME447 | INR | | -55732.0000 | Yes |
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