| Sales Register From 01/11/2024 To 30/11/2024 |
| 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 |
| ACRO | Acron Group of Hotel | CBA00683 | Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0810 | 2024-11-07 | DOL:- 28th July 2024 02 Additional POS - Implementation charges along with Annual Subscription Fee ends on 27.07.2025 | | | | INR | | 22656.0000 | No |
| ACRO | Acron Group of Hotel | CBA00683 | Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0812 | 2024-11-11 | Quarterly subscription fee for the period 01/12/2024 to 28/02/2025 | | | | INR | | 37736.0000 | No |
| ACRO | Acron Group of Hotel | CBA00684 | Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0809 | 2024-11-07 | DOL:- 01.08.2024 02 Additional POS - Implementation charges along with Annual Subscription Fee ends on 31.07.2025 | | | | INR | | 35046.0000 | No |
| ACRO | Acron Group of Hotel | CBA00685 | Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0811 | 2024-11-07 | DOL:-23rd July 2024 02 Additional POS - Implementation charges along with Annual Subscription Fee ends on 22.07.2025 | | | | INR | | 22656.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Holiday Inn Express Gurugram Sector 50 | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0795 | 2024-11-06 | (HAYGE) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision) | | | | INR | | 34945.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Holiday Inn Express Gurugram Sector 50 | TD | TRANSFER DEBIT | | 2024-11-25 | PM CBB00206-Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) 25/11/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 34352.2400 | No |
| HRS | HRS | CBH00657 | Hospitality & Retail Systems PTE Ltd. (Harolds Evotel) | ND | Non GST Debit Note | 10000367 | 2024-11-05 | Forex Loss Booked Against Invoice No. PF/AE/24-25/0427 Dated: 23-08-2024 | 3000450 | Sundry Debtors Control Account | | INR | | 1220.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Forex Loss Booked Against Invoice No. PF/AE/24-25/0427 Dated: 23-08-2024 | INR | | -1220.0000 | Yes |
| IHCL | IHCL - Taj | CBA00468 | Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0808 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBB00523 | Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0780 | 2024-11-01 | Annual Subscription for the period 01/11/2024 to 31/10/2025 | | | | INR | | 322225.0000 | No |
| IHCL | IHCL - Taj | CBB00545 | Baragarh Resort & Spa Manali - IHCL SeleQtions | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0787 | 2024-11-04 | SWO - For Training for FnB Costing Module Training on dated 17/10/2024 | | | | INR | | 6490.0000 | No |
| IHCL | IHCL - Taj | CBB00545 | Baragarh Resort & Spa Manali - IHCL SeleQtions | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0807 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBG00420 | Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0797 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold. | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBG00449 | Ganapati Parks Limited - Raaj kutir, Kolkatta | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0804 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBI00588 | IHCL ARA Gandhinagar (Jainex Enterprise LLP) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0792 | 2024-11-05 | SWO for the web prolific - Accounts Payable HDFC Interface | | | | INR | | 41891.0000 | No |
| IHCL | IHCL - Taj | CBI00588 | IHCL ARA Gandhinagar (Jainex Enterprise LLP) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0805 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBK00529 | Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0803 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBP00377 | Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0806 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBS00315 | SANKALP IN (Taj Skylink Ahmedabad) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0800 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold. | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBT00352 | Infopark Properties Ltd. ( Taj Wellington Mews) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0799 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBT00415 | Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0801 | 2024-11-07 | SWO:- Development Charges for RV/CL, F&B Costing, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| IHCL | IHCL - Taj | CBV00357 | Vistar Properties Private Limited (Taj Chia Kutir) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0802 | 2024-11-07 | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | | | | INR | | 26550.0000 | No |
| LEMO | LEMON | CBL00755 | Lemon Tree Hotel Centre Point, Jamshedpur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0790 | 2024-11-04 | Annual Software Maintenance and License Renewal Fee For the Period from 14/10/2024 to 13/10/2025 | | | | INR | | 68676.0000 | No |
| LEMO | LEMON | CBL00803 | Lemon Tree Hotel, Noida | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0794 | 2024-11-06 | Annual Software Maintenance and license renewal fee for the period 12/11/2024 to 11/11/2025 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBL00806 | Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0782 | 2024-11-01 | Annual Software Maintenance and license Renewal for the period from 06/11/2024 to 05/11/2025 | | | | INR | | 54516.0000 | No |
| MC | MC - My Cloud Others | CBB00173 | Baagh Ananta Elite, Ranthambore | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0813 | 2024-11-11 | QR e-menu for OASIS & IRD Outlet Annual Subscription charges for the period from 30/01/2024 to 29/01/2025. | | | | INR | | 28320.0000 | No |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0814 | 2024-11-11 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 8% Revision) | | | | INR | | 303063.0000 | No |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0815 | 2024-11-11 | QR Menu : Annual Subscription for the Subscription period 01/04/2023 to 31/03/2024(with 8% Revision) | | | | INR | | 29821.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0817 | 2024-11-11 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 8% Revision) | | | | INR | | 31095.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0816 | 2024-11-11 | WISH.NET additional room: SLF (DOL: 01/06/2024) Software License Fee. 90 Days of warranty period ends on 31/08/2024 | | | | INR | | 2360.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0818 | 2024-11-11 | 8 Additional Rooms: SLF (DOL: 07/05/2024) Software License Fee. 90 Days of warranty period ends on 06/08/2024 | | | | INR | | 18880.0000 | No |
| OTH | OTHERS | CBA00235 | ANANTA MARRIGE GARDEN | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0819 | 2024-11-11 | 9 Additional Rooms- (237 Days) License Renewal & Software Maintenance for the period from 07/08/2024 to 31/03/2025 | | | | INR | | 3422.0000 | No |
| OTH | OTHERS | CBB00033 | Holiday Inn Bengaluru Racecourse | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0788 | 2024-11-04 | Installation, Implementation and development charges for migration to cloud. | | | | INR | | 85550.0000 | No |
| OTH | OTHERS | CBG00012 | Ambuja Neotia Hotel Ventures Limited | TD | TRANSFER DEBIT | | 2024-11-11 | PM CBA00684-Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd. 11/11/2024 | 3000450 | Sundry Debtors Control Account | | INR | | 16038.0000 | No |
| OTH | OTHERS | CBH00496 | Hospitality and Retail Systems Co. Ltd. | ND | Non GST Debit Note | 10000379 | 2024-11-20 | Being Forex Gain/Loss booked after booking the TDS against Invoice No. PF/NE/24-25/0700 dated 04-10-2024 | 3000450 | Sundry Debtors Control Account | | INR | | 182.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Being Forex Gain/Loss booked after booking the TDS against Invoice No. PF/NE/24-25/0700 dated 04-10-2024 | INR | | -182.0000 | Yes |
| OTH | OTHERS | CBK00726 | KEF Hospitality India Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0796 | 2024-11-07 | (DOL: 27-06/2024) Web Paytrax SLF(Service License Fee) along with Implementation Charges along with 180 days grace period ends on 24/12/2024. | | | | INR | | 820251.0000 | No |
| OTH | OTHERS | CBM00852 | Pari Estate (Monteclair Ananta Elite Solan) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0789 | 2024-11-04 | (DOL: 22/10/2024) Implementation, Setup and Training charges along with Subscription charges for the period from 22/10/2024 to 21/10/2025 | | | | INR | | 285560.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0783 | 2024-11-01 | E-Invoice (6 Months) License renewal & Software maintenance fee for the period 01/11/2024 to 30/04/2025 | | | | INR | | 14656.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0784 | 2024-11-01 | (06 Months) License renewal & Software maintenance fee for the period 01/11/2024 to 30/04/2025 | | | | INR | | 189750.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0785 | 2024-11-01 | (WISH - Contactless Settlement) Subscription Fee for the period 01/11/2024 to 30/04/2025 | | | | INR | | 13275.0000 | No |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/AE/24-25/0798 | 2024-11-07 | (USD 2857, ER 84.36) License Renewal & Software Maintenance for the Period 01/11/2023 to 30/04/2025 | | | | INR | | 241017.0000 | No |
| OTH | OTHERS | H016 | Hermitage Huts | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0820 | 2024-11-12 | License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 with 15% revision | | | | INR | | 5670.0000 | No |
| OTH | OTHERS | M003 | Magarpatta Clubs & Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0793 | 2024-11-06 | (DOL : 01/04/2024) Implementation charges along with Annual Subscription for the period 01/04/2024 to 31/03/2025 | | | | INR | | 1303591.0000 | No |
| OTH | OTHERS | P014 | Dia Park Premier (Unit Of Punihani International) | PR | PAYMENT REVERSAL | 10000062 | 2024-11-26 | BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. PM # 10009775 | 3000450 | Sundry Debtors Control Account | | INR | | 82121.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | BY 995820 : CTO11- 1 DAY LAT Dated: 26/11/2024. PM # 10009775 | INR | | -82121.0000 | Yes |
| OTH | OTHERS | P014 | Dia Park Premier (Unit Of Punihani International) | PR | PAYMENT REVERSAL | 10000063 | 2024-11-30 | BY 995820 : CTO11- 1 DAY LAT Dated: 30/11/2024. PM # 10009776 | 3000450 | Sundry Debtors Control Account | | INR | | 82121.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | BY 995820 : CTO11- 1 DAY LAT Dated: 30/11/2024. PM # 10009776 | INR | | -82121.0000 | Yes |
| OTH | OTHERS | S0107 | Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa) | FD | FRONTOFFICE DEBIT | PF/AD/24-25/0781 | 2024-11-01 | License renewal & Software maintenance for the period from 01/11/2024 to 30/04/2025 | | | | INR | | 109785.0000 | No |
| RAD | RADISSON | CBC00102 | Radisson Blu Gorakhpur | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0791 | 2024-11-05 | Quarterly Subscription Fee for the period from 29/10/2024 to 28/01/2025 | | | | INR | | 53100.0000 | No |
| RAD | RADISSON | R016 | Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/24-25/0786 | 2024-11-04 | SWO: Web Prolific New Server Setup and Migration from SQL 2008 to 2016 and 2019 | | | | INR | | 29500.0000 | No |
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