| Sales Register From 01/05/2023 To 31/05/2023 |
| 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 |
| | S021 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0313 | 2023-05-24 | (Discontinuation and Reduction )Annual License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 | | | | INR | | 38383.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0321 | 2023-05-31 | Annual license Renewal & Software License Fees For the period 01/04/2023 To 31/03/2024 | | | | INR | | 32625.0000 | No |
| ANAN | ANANDA | A001 | IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0265 | 2023-05-04 | (Reduced by 02 Standard Users) License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 102111.0000 | No |
| BARQ | Barque Hotels | CBB00035 | Holiday Inn Express Gurugram Sector 50 | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0274 | 2023-05-08 | SWO : New Server Setup for Web Prolific | | | | INR | | 14750.0000 | No |
| BARQ | Barque Hotels | CBB00209 | Holiday Inn Express Hyderabad, Banjara Hills | TD | TRANSFER DEBIT | | 2023-05-25 | PM CBB00035-Holiday Inn Express Gurugram Sector 50 25/05/2023 | 3000450 | Sundry Debtors Control Account | | INR | | 14500.0000 | No |
| CIS | COUNTRY IN SUITES | CBG00104 | Jehlam Reosrt - CIS Jammu | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0318 | 2023-05-26 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 189443.0000 | No |
| Clwd | Cloud - PFIPL | CBA00624 | Satyadeo Suites Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0279 | 2023-05-09 | (DOL:01/05/2023) Setup & Training Charges along with Annual Subscription Fee for the Subscription period 01/05/2023 to 30/04/2024 | | | | INR | | 319308.0000 | No |
| DUET | Duet | CBD00365 | Duet India Hotels (Bangalore) Pvt. Ltd. - Awadh5 | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0286 | 2023-05-11 | License Renewal & Software Maintenance for the period 01/10/2022 to 31/03/2023 | | | | INR | | 29146.0000 | No |
| DUET | Duet | CBD00365 | Duet India Hotels (Bangalore) Pvt. Ltd. - Awadh5 | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0287 | 2023-05-11 | License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024(with 9% revision) | | | | INR | | 63538.0000 | No |
| DUET | Duet | D005 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | DN | DEBIT NOTE | 10000312 | 2023-05-06 | NEFT BKIDY23126728525, Dated 06/05/2023 | 3000450 | Sundry Debtors Control Account | | INR | | 140871.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT BKIDY23126728525, Dated 06/05/2023 | INR | | -138483.3600 | Yes |
| | | | | | | | | 3000485 | TDS AY 2024-25 (FY 23-24) | NEFT BKIDY23126728525, Dated 06/05/2023 | INR | | -2387.6400 | Yes |
| ESP | Espire Hopitality | CBC00475 | Country Inn Tarika Riverside Resort (Espire Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0281 | 2023-05-09 | Quarterly subscription for the period 15/05/2023 to 14/08/2023 | | | | INR | | 63366.0000 | No |
| ESP | Espire Hopitality | CBC00547 | Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0282 | 2023-05-09 | Quarterly Subscription for the Period 08/03/2022 to 07/06/2023 | | | | INR | | 66552.0000 | No |
| ESP | Espire Hopitality | CBC00592 | Country In Express, Sajjangarh (Espire Hospitality limited) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0280 | 2023-05-09 | Quarterly Subscription fee for the period 24/04/2023 to 23/07/2023 | | | | INR | | 21063.0000 | No |
| IHCL | IHCL - Taj | CBA00604 | Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0271 | 2023-05-08 | (DOL: 01/04/2023) Installation and Training Fee along with Annual Subscription fee for the Subscription period from 01/04/2022 to 31/03/2023 | | | | INR | | 716684.0000 | No |
| IHCL | IHCL - Taj | CBP00377 | Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0262 | 2023-05-03 | Annual Subscription for the period 01/05/2023 to 30/04/2024 | | | | INR | | 322225.0000 | No |
| IHCL | IHCL - Taj | CBP00377 | Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0266 | 2023-05-05 | Annual Subscription for the period 01/05/2023 to 30/04/2024 | | | | INR | | 322225.0000 | No |
| JWM | Marriott | CBC00453 | Surya Inns Limited - Courtyard by Marriott Mahabaleshwar | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0259 | 2023-05-02 | Quarterly Subscription for the period 22/04/2023 to 21/07/2023 | | | | INR | | 30798.0000 | No |
| JWM | Marriott | CBC00453 | Surya Inns Limited - Courtyard by Marriott Mahabaleshwar | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0278 | 2023-05-08 | Quarterly Subscription fee for the subscription period 22/04/2023 to 21/07/2023 | | | | INR | | 30798.0000 | No |
| JWM | Marriott | CBM00454 | Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0277 | 2023-05-08 | Quarterly Subscription fee for the subscription period 03/04/2023 to 02/07/2023 | | | | INR | | 46020.0000 | No |
| LEEL | LEELA | T012 | The Raviz Kovalam (Kovalam Resort Private Limited) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0305 | 2023-05-22 | License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 | | | | INR | | 152801.0000 | No |
| LEEL | LEELA | T074 | HLV limited (The Leela, Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0260 | 2023-05-02 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 225598.0000 | No |
| LEMO | LEMON | CBL00593 | Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0324 | 2023-05-31 | SLF - Software License Fee (Including 90 Days of warranty period from Date of Live) along with Installation and User Training Fee | | | | INR | | 375240.0000 | No |
| LEMO | LEMON | CBL00593 | Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace) | ND | Non GST Debit Note | 10000278 | 2023-05-31 | TDSREVERSAL | 3000450 | Sundry Debtors Control Account | | INR | 0.0000 | 6360.0000 | Yes |
| | | | | | | | | 3000485 | TDS AY 2024-25 (FY 23-24) | TDSREVERSAL | INR | 0.0000 | -6360.0000 | Yes |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0306 | 2023-05-23 | 10 Months License Renewal & Software maintenance for the period 01/06/2023 To 31/03/2024(To synchronize with FY Billing Cycle) | | | | INR | | 31073.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0283 | 2023-05-10 | License renewal & software maintenance for the period 01/04/2023 To 30/09/2023 | | | | INR | | 70166.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0284 | 2023-05-10 | QR Menu : 06 months Subscription for the period 06/09/2022 to 05/03/2023 | | | | INR | | 21240.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0285 | 2023-05-10 | QR Menu : 06 months Subscription for the period 06/03/2023 to 05/09/2023 | | | | INR | | 21240.0000 | No |
| OTH | OTHERS | C006 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0292 | 2023-05-18 | License Renewal & Software Maintenance for the period 16/04/2023 to 15/04/2024 | | | | INR | | 63311.0000 | No |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0319 | 2023-05-30 | License Renewal & Software Maintenance for the period 01/06/2023 To 31/05/2024 with 9% Revision for FY 2023-24 | | | | INR | | 131072.0000 | No |
| OTH | OTHERS | C033 | Intercontinental Mahabalipuram | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0312 | 2023-05-24 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 122189.0000 | No |
| OTH | OTHERS | CBA00197 | Holiday Inn Chandigarh Zirakpur | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0294 | 2023-05-18 | License Renewal & Software Maintenance For The Period 20/10/2022 to 19/04/2023 | | | | INR | | 44191.0000 | No |
| OTH | OTHERS | CBB00033 | Holiday Inn Bengaluru Racecourse | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0261 | 2023-05-02 | License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 | | | | INR | | 55035.0000 | No |
| OTH | OTHERS | CBB00569 | Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0301 | 2023-05-22 | AMC : Touché POS and TRS. 276 Days License Renewal & Software Maintenance fee for the period 01/07/2023 to 31/03/2024 | | | | INR | | 40683.0000 | No |
| OTH | OTHERS | CBB00569 | Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0300 | 2023-05-22 | SLF : Touché POS and TRS (DOL : 01/04/2023) Software license Fee. 90 Days of warranty period expired on 30/06/2023 | | | | INR | | 319190.0000 | No |
| OTH | OTHERS | CBB00569 | Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0302 | 2023-05-22 | Cloud Based - Webprolific (DOL : 01/04/2023) Annual Subscription fee for the subscription period 01/04/2023 to 31/03/2024 | | | | INR | | 145966.0000 | No |
| OTH | OTHERS | CBC00412 | Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0299 | 2023-05-22 | License Renewal & Software Maintenance for the period 01/04/2023 To 31/03/2024 | | | | INR | | 19399.0000 | No |
| OTH | OTHERS | CBE00303 | Etenia Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0272 | 2023-05-08 | License Renewal & Software Maintenance for the period 01/05/2023 to 30/04/2024( with 9% Revision) | | | | INR | | 81159.0000 | No |
| OTH | OTHERS | CBF00460 | Aquasands Resorts and Management Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0264 | 2023-05-04 | License renewal & software maintenance for the period 02/05/2023 To 01/05/2024 | | | | INR | | 79992.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0267 | 2023-05-08 | License Renewal & Software maintenance for the period 01/04/2023 to 31/03/2024 | | | | INR | | 42264.0000 | No |
| OTH | OTHERS | CBH00046 | Hotel Brahma Horizon | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0275 | 2023-05-08 | (DOL: 27/09/2022) Setup, Training along with Annual Subscription Fee for the Subscription period 27/09/2022 to 26/09/2023 | | | | INR | | 28792.0000 | No |
| OTH | OTHERS | CBM00237 | MOHITE AND SONS | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0322 | 2023-05-31 | License Renewal & Software Maintenance for the period 26/03/2023 to 25/09/2023 | | | | INR | | 47377.0000 | No |
| OTH | OTHERS | CBN00124 | Araiya Palampur | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0256 | 2023-05-01 | (06 Months) License renewal & Software maintenance fee for the period 01/05/2022 to 31/10/2023 | | | | INR | | 189779.0000 | No |
| OTH | OTHERS | CBP00291 | Pelican Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0311 | 2023-05-23 | License renewal & Software maintenance for the period 01/04/2023 to 30/06/2023(with 9% Revision) | | | | INR | | 65779.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0293 | 2023-05-18 | License Renewal & Software Maintenance For The Period 01/06/2023 to 31/05/2024 | | | | INR | | 115227.0000 | No |
| OTH | OTHERS | CBS00170 | Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0291 | 2023-05-17 | License renewal & Software maintenance for the period 01/04/2023 to 31/03/2024 with 9% revision | | | | INR | | 134665.0000 | No |
| OTH | OTHERS | CBS00204 | Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0317 | 2023-05-26 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 141739.0000 | No |
| OTH | OTHERS | CBT00139 | The VIC Hotel Ltd. | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0276 | 2023-05-08 | (USD 2857, ER 80.85) License Renewal & Software Maintenance For The Period 01/04/2023 to 30/09/2023 | | | | INR | | 230988.0000 | No |
| OTH | OTHERS | CBU00401 | Ultra Resorts And Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0320 | 2023-05-31 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 239247.0000 | No |
| OTH | OTHERS | CBU00441 | UPPIN Ventures (Zest Club) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0297 | 2023-05-19 | (DOL : 25/03/2023) Cloud PMS and Touché : Quarterly Subscription fee for the subscription period 25/03/2023 to 24/06/2023 | | | | INR | | 36155.0000 | No |
| OTH | OTHERS | H014 | Hotel The Grand Raj | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0323 | 2023-05-31 | License renewal & Software maintenance fee for the period from 01/04/2023 to 31/03/2024 | | | | INR | | 32202.0000 | No |
| OTH | OTHERS | I008 | Crowne Plaza Chennai Adyar Park | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0316 | 2023-05-26 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 169016.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2023-05-06 | PM CBR00424-Rudra Resort (Rudra Resort Sasan Gir) 06/05/2023 | 3000450 | Sundry Debtors Control Account | | INR | | 43775.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2023-05-12 | PM CBL00651-Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L) 12/05/2023 | 3000450 | Sundry Debtors Control Account | | INR | | 40040.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2023-05-19 | PM B006-The Zuri Whitefield Bengaluru 19/05/2023 | 3000450 | Sundry Debtors Control Account | | INR | | 13197.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2023-05-20 | PM CBA00485-Ananta Global Hospitality Management Services LLP (Jagira) 20/05/2023 | 3000450 | Sundry Debtors Control Account | | INR | | 22550.0000 | No |
| OTH | OTHERS | N004 | Four Points by Sheraton Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0268 | 2023-05-08 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 (with 9% revision) | | | | INR | | 117221.0000 | No |
| OTH | OTHERS | O015 | Haryana Tourism Corporation Ltd | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0257 | 2023-05-02 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 9647.0000 | No |
| OTH | OTHERS | P014 | Dia Park Premier (Unit Of Punihani International) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0315 | 2023-05-25 | License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 | | | | INR | | 133190.0000 | No |
| OTH | OTHERS | P036 | Ramesh Hotels And Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0273 | 2023-05-08 | SWO : Re-Training for Web prolific for 2 Man Days conducted by Ms. Priyanka | | | | INR | | 17700.0000 | No |
| OTH | OTHERS | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0309 | 2023-05-23 | QR Menu & Contactless : Subscription for the period 01/04/2022 to 31/03/2023 | | | | INR | | 78352.0000 | No |
| OTH | OTHERS | R033 | RADISSON BLU PLAZA HOTEL MYSORE | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0310 | 2023-05-23 | License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024 | | | | INR | | 205185.0000 | No |
| OTH | OTHERS | T057 | Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0314 | 2023-05-25 | Licensee Renewal & Software Maintenance for the period 16/04/2023 To 15/07/2023(with 9% Revision) | | | | INR | | 56271.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000479 | 2023-05-30 | AMC, Invoice No. 23AP09 Dated 30/05/2023 , Issued in Favour of Geo Resort & Hotel, Siem Reap, P.O. No. 062/2021, Dated 28-07-2021 USD 2700, ER 81.55 = INR 220185 | 3000450 | Sundry Debtors Control Account | | INR | | 220185.0000 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP09 Dated 30/05/2023 , Issued in Favour of Geo Resort & Hotel, Siem Reap, P.O. No. 062/2021, Dated 28-07-2021 USD 2700, ER 81.55 = INR 220185 | INR | | -220185.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000480 | 2023-05-30 | AMC, Invoice No. 23AP10 Dated 30/05/2023 , Issued in Favour of Damas Suites Residences, GENTING PERMAI, P.O. No. 066/2021, Dated 17/08/2021 USD 3752, ER 81.55 = INR 305975.6 | 3000450 | Sundry Debtors Control Account | | INR | | 305975.6000 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP10 Dated 30/05/2023 , Issued in Favour of Damas Suites Residences, GENTING PERMAI, P.O. No. 066/2021, Dated 17/08/2021 USD 3752, ER 81.55 = INR 305975.6 | INR | | -305975.6000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000481 | 2023-05-30 | AMC, Invoice No. 23AP11 Dated 30/05/2023 , Issued in Favour of Bayview Hotel Georgetown Pg, SINGAPORE, P.O. No. 073/2021, Dated 19/08/2021 USD 3774, ER 81.55 = INR 307769.7 | 3000450 | Sundry Debtors Control Account | | INR | | 307769.7000 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP11 Dated 30/05/2023 , Issued in Favour of Bayview Hotel Georgetown Pg, SINGAPORE, P.O. No. 073/2021, Dated 19/08/2021 USD 3774, ER 81.55 = INR 307769.7 | INR | | -307769.7000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000482 | 2023-05-30 | AMC, Invoice No. 23AP12 Dated 30/05/2023 , Issued in Favour of Citin Pudu, GEORGETOWN, P.O. No. 076/2021, Dated 22/09/2021 USD 1842, ER 81.55 = INR 150215.1 | 3000450 | Sundry Debtors Control Account | | INR | | 150215.1000 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP12 Dated 30/05/2023 , Issued in Favour of Citin Pudu, GEORGETOWN, P.O. No. 076/2021, Dated 22/09/2021 USD 1842, ER 81.55 = INR 150215.1 | INR | | -150215.1000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000483 | 2023-05-30 | AMC, Invoice No. 23AP13 Dated 30/05/2023 , Issued in Favour of Kelab Golf Seri Selangor, GEORGETOWN, P.O. No. 077/2021, Dated 20/10/2021 USD 48, ER 81.55 = INR 3914.4 | 3000450 | Sundry Debtors Control Account | | INR | | 3914.4000 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP13 Dated 30/05/2023 , Issued in Favour of Kelab Golf Seri Selangor, GEORGETOWN, P.O. No. 077/2021, Dated 20/10/2021 USD 48, ER 81.55 = INR 3914.4 | INR | | -3914.4000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000484 | 2023-05-30 | AMC, Invoice No. 23AP14 Dated 30/05/2023 , Issued in Favour of Trove Johor Bahru, KUALA LUMPUR, P.O. No. 078/2021, Dated 21/10/2021 USD 3960, ER 81.55 = INR 322938 | 3000450 | Sundry Debtors Control Account | | INR | | 322938.0000 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP14 Dated 30/05/2023 , Issued in Favour of Trove Johor Bahru, KUALA LUMPUR, P.O. No. 078/2021, Dated 21/10/2021 USD 3960, ER 81.55 = INR 322938 | INR | | -322938.0000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000485 | 2023-05-30 | AMC, Invoice No. 23AP15 Dated 30/05/2023 , Issued in Favour of Desaru Tunamaya Resort, SHAH ALAM, P.O. No. 080/2021, Dated 21/10/2021 USD 2481, ER 81.55 = INR 202325.55 | 3000450 | Sundry Debtors Control Account | | INR | | 202325.5500 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP15 Dated 30/05/2023 , Issued in Favour of Desaru Tunamaya Resort, SHAH ALAM, P.O. No. 080/2021, Dated 21/10/2021 USD 2481, ER 81.55 = INR 202325.55 | INR | | -202325.5500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000486 | 2023-05-30 | AMC, Invoice No. 23AP16 Dated 30/05/2023 , Issued in Favour of Emerald Puteri Hotel, JOHOR BAHRU, P.O. No. 082/2021, Dated 26/10/2021 USD 1452, ER 81.55 = INR 118410.6 | 3000450 | Sundry Debtors Control Account | | INR | | 118410.6000 | Yes |
| | | | | | | | | 9106913 | AMC - International UBIQ | AMC, Invoice No. 23AP16 Dated 30/05/2023 , Issued in Favour of Emerald Puteri Hotel, JOHOR BAHRU, P.O. No. 082/2021, Dated 26/10/2021 USD 1452, ER 81.55 = INR 118410.6 | INR | | -118410.6000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | ND | Non GST Debit Note | 10000274 | 2023-05-02 | Loss on Exchange Difference. Realisation Rate 81.10 Billing Rate 81.55 = Rs. 0.45 per USD for 20,000 USD | 3000450 | Sundry Debtors Control Account | | INR | | 9000.0000 | Yes |
| | | | | | | | | 5000654 | DIFFERANCE IN EXCHANGE | Loss on Exchange Difference. Realisation Rate 81.10 Billing Rate 81.55 = Rs. 0.45 per USD for 20,000 USD | INR | | -9000.0000 | Yes |
| OTH | OTHERS | Z001 | Zuri Hotels & Resorts Private Limited (The Zuri, kerala) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0258 | 2023-05-02 | (06 Months) License Renewal & Software Maintenance For The Period 01/05/2023 to 31/10/2023 | | | | INR | | 41158.0000 | No |
| PARK | The Park | A002 | Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0298 | 2023-05-19 | License Renewal & Software Maintenance For The Period 16/04/2023 to 15/07/2023 | | | | INR | | 48764.0000 | No |
| RAD | RADISSON | CBC00102 | Radisson Blu Gorakhpur | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0269 | 2023-05-08 | Touche - License Renewal & Software Maintenance for the period 01/06/2023 To 31/05/2024 | | | | INR | | 81927.0000 | No |
| RAD | RADISSON | CBC00102 | Radisson Blu Gorakhpur | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0270 | 2023-05-08 | Web Prolofic - License Renewal & Software Maintenance for the period 01/06/2023 To 31/05/2024 | | | | INR | | 56536.0000 | No |
| RAD | RADISSON | CBD00004 | Radissson Blu Hotel, Guwahati | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0289 | 2023-05-16 | License renewal & software maintenance for the period 01/06/2023 To 31/05/2024 | | | | INR | | 64643.0000 | No |
| RAD | RADISSON | CBR00367 | Radisson Kandla | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0295 | 2023-05-18 | License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 | | | | INR | | 66599.0000 | No |
| RAD | RADISSON | R011 | Radisson Blu Hotel New Delhi Paschim Vihar | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0290 | 2023-05-16 | License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 | | | | INR | | 86115.0000 | No |
| RAD | RADISSON | R013 | Radisson Blu Hotel Ranchi | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0307 | 2023-05-23 | QR Menu - annual Subscription for the period 17/07/2023 to 16/07/2024 | | | | INR | | 29736.0000 | No |
| RAD | RADISSON | R013 | Radisson Blu Hotel Ranchi | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0308 | 2023-05-23 | License Renewal & Software Maintenance for the period 01/06/2023 to 31/05/2024 | | | | INR | | 79744.0000 | No |
| RAD | RADISSON | R016 | Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0303 | 2023-05-22 | License renewal & software maintenance for the period 03/06/2023 To 02/06/2024 | | | | INR | | 99740.0000 | No |
| RAD | RADISSON | R016 | Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0304 | 2023-05-22 | Touche - License renewal & software maintenance for the period 03/06/2023 To 02/06/2024 | | | | INR | | 81155.0000 | No |
| RAD | RADISSON | R039 | Skyline Hotels- Radisson Blu Jammu | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0296 | 2023-05-19 | License Renewal & software maintenance for the period 01/06/2023 To 31/05/2024 | | | | INR | | 132479.0000 | No |
| Ster | Sterling Holidays | CBE00161 | EVM Motels Private Limited (Sterling guruvayur) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0288 | 2023-05-13 | License renewal & Software maintenance fee for the period from 01/04/2023 to 30/09/2023 | | | | INR | | 52510.0000 | No |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000390 | 2023-05-13 | AMC - Androud Touche(2) - Bab Al Shams (Meydan Group LLC) AED 203 @ 21.75, Document No. T06369 , Invoice No. 23ME0383 | 3000450 | Sundry Debtors Control Account | | INR | | 4415.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Androud Touche(2) - Bab Al Shams (Meydan Group LLC) AED 203 @ 21.75, Document No. T06369 , Invoice No. 23ME0383 | INR | | -4415.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000391 | 2023-05-13 | AMC - Web PayTRAX(1515*). SSO Ouath Login Development(Interface) - Schneider Electrics (Jan-Jun) AED 5445 @ 21.75, Document No. T06371 , Invoice No. 23ME0384 | 3000450 | Sundry Debtors Control Account | | INR | | 118428.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX(1515*). SSO Ouath Login Development(Interface) - Schneider Electrics (Jan-Jun) AED 5445 @ 21.75, Document No. T06371 , Invoice No. 23ME0384 | INR | | -118428.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000392 | 2023-05-13 | AMC - CLOUD - Web Prol(2) - Fresh Bite Paprika Catering LLC AED 1944 @ 21.75, Document No. T06373 , Invoice No. 23ME0385 | 3000450 | Sundry Debtors Control Account | | INR | | 42282.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web Prol(2) - Fresh Bite Paprika Catering LLC AED 1944 @ 21.75, Document No. T06373 , Invoice No. 23ME0385 | INR | | -42282.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000393 | 2023-05-13 | AMC - Web PayTRAX (275 Emp) - Atana Hotel Dubai AED 2557 @ 21.75, Document No. T06374 , Invoice No. 23ME0386 | 3000450 | Sundry Debtors Control Account | | INR | | 55614.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX (275 Emp) - Atana Hotel Dubai AED 2557 @ 21.75, Document No. T06374 , Invoice No. 23ME0386 | INR | | -55614.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000394 | 2023-05-13 | AMC - CLOUD - Touche, Android Touche, Kit Disp, Web Prol,QR Menu - Infinite Investment Trading LLC (Rainforest Café)- PROJECT 2 - DIFC DUBAI AED 4110 @ 21.75, Document No. T06375 , Invoice No. 23ME0387 | 3000450 | Sundry Debtors Control Account | | INR | | 89392.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Touche, Android Touche, Kit Disp, Web Prol,QR Menu - Infinite Investment Trading LLC (Rainforest Café)- PROJECT 2 - DIFC DUBAI AED 4110 @ 21.75, Document No. T06375 , Invoice No. 23ME0387 | INR | | -89392.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000395 | 2023-05-13 | AMC - Touche(1), Corp Touche(1), Androud Touche(3), Deliverect Interface(1) - Culex Consultancy DMCC AED 535 @ 21.75, Document No. T06376 , Invoice No. 23ME0388 | 3000450 | Sundry Debtors Control Account | | INR | | 11636.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Touche(1), Corp Touche(1), Androud Touche(3), Deliverect Interface(1) - Culex Consultancy DMCC AED 535 @ 21.75, Document No. T06376 , Invoice No. 23ME0388 | INR | | -11636.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000396 | 2023-05-13 | AMC - CLOUD - Web PayTRAX Web Hosting(135 Emp) - Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 4050 @ 21.75, Document No. T06377 , Invoice No. 23ME0389 | 3000450 | Sundry Debtors Control Account | | INR | | 88087.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX Web Hosting(135 Emp) - Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 4050 @ 21.75, Document No. T06377 , Invoice No. 23ME0389 | INR | | -88087.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000397 | 2023-05-13 | AMC - Wish.net(226), Web Prol(1), POS(2), Passport Scanner Interface,QTA Interface - Saray Musheireb Hotel (CANTECH Solutions W.L.L) AED 5448 @ 21.75, Document No. T06378 , Invoice No. 23ME0390 | 3000450 | Sundry Debtors Control Account | | INR | | 118494.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish.net(226), Web Prol(1), POS(2), Passport Scanner Interface,QTA Interface - Saray Musheireb Hotel (CANTECH Solutions W.L.L) AED 5448 @ 21.75, Document No. T06378 , Invoice No. 23ME0390 | INR | | -118494.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000398 | 2023-05-13 | AMC - Annual Subscription - Touche to Emaar Interface subscription - 1 Outlet @100/ per outlet per month - Rmal Hospitality AED 324 @ 21.75, Document No. T06380 , Invoice No. 23ME0391 | 3000450 | Sundry Debtors Control Account | | INR | | 7047.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Annual Subscription - Touche to Emaar Interface subscription - 1 Outlet @100/ per outlet per month - Rmal Hospitality AED 324 @ 21.75, Document No. T06380 , Invoice No. 23ME0391 | INR | | -7047.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000399 | 2023-05-13 | AMC - SmartTEL - Radiance Premium Suites Hotel LLC AED 426 @ 21.75, Document No. T06381 , Invoice No. 23ME0392 | 3000450 | Sundry Debtors Control Account | | INR | | 9265.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SmartTEL - Radiance Premium Suites Hotel LLC AED 426 @ 21.75, Document No. T06381 , Invoice No. 23ME0392 | INR | | -9265.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000400 | 2023-05-13 | AMC - CLOUD - Web ProlÍFIC (325 Rms) - ARENCO REAL ESTATE (Taj Exotica Resort & Spa) AED 5852 @ 21.75, Document No. T06382 , Invoice No. 23ME0393 | 3000450 | Sundry Debtors Control Account | | INR | | 127281.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web ProlÍFIC (325 Rms) - ARENCO REAL ESTATE (Taj Exotica Resort & Spa) AED 5852 @ 21.75, Document No. T06382 , Invoice No. 23ME0393 | INR | | -127281.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000401 | 2023-05-13 | AMC - CLOUD - Web PayTRAX (550 Emp) - ARENCO REAL ESTATE (Taj Exotica Resort & Spa) AED 6089 @ 21.75, Document No. T06383 , Invoice No. 23ME0394 | 3000450 | Sundry Debtors Control Account | | INR | | 132435.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX (550 Emp) - ARENCO REAL ESTATE (Taj Exotica Resort & Spa) AED 6089 @ 21.75, Document No. T06383 , Invoice No. 23ME0394 | INR | | -132435.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000402 | 2023-05-13 | AMC - Web PayTRAX (100 Emp) - Kasibeyaz Restaurant and Coffee Shop AED 883 @ 21.75, Document No. T06385 , Invoice No. 23ME0395 | 3000450 | Sundry Debtors Control Account | | INR | | 19205.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX (100 Emp) - Kasibeyaz Restaurant and Coffee Shop AED 883 @ 21.75, Document No. T06385 , Invoice No. 23ME0395 | INR | | -19205.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000403 | 2023-05-13 | AMC - CLOUD - Web PayTRAX(350 - RAK AMI Hotel FZ-LLC(Movenpick Hotel and Resort RAK) AED 3875 @ 21.75, Document No. T06387 , Invoice No. 23ME0396 | 3000450 | Sundry Debtors Control Account | | INR | | 84281.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX(350 - RAK AMI Hotel FZ-LLC(Movenpick Hotel and Resort RAK) AED 3875 @ 21.75, Document No. T06387 , Invoice No. 23ME0396 | INR | | -84281.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000404 | 2023-05-13 | AMC - mycloud PMS: Multi-Property(20 Rms) 24/03/2023-23/06/2023 + mycloud PMS: Web Prol(2) 02/03/2023-01/06/2023 - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 208 @ 21.75, Document No. T06388 , Invoice No. 23ME0397 | 3000450 | Sundry Debtors Control Account | | INR | | 4524.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - mycloud PMS: Multi-Property(20 Rms) 24/03/2023-23/06/2023 + mycloud PMS: Web Prol(2) 02/03/2023-01/06/2023 - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 208 @ 21.75, Document No. T06388 , Invoice No. 23ME0397 | INR | | -4524.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000405 | 2023-05-13 | SLF - QR E-MENU(4), Contactless(1) - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 2835 @ 21.75, Document No. T06390 , Invoice No. 23ME0398 | 3000450 | Sundry Debtors Control Account | | INR | | 61661.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - QR E-MENU(4), Contactless(1) - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 2835 @ 21.75, Document No. T06390 , Invoice No. 23ME0398 | INR | | -61661.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000406 | 2023-05-13 | SLF - AYW ANNUAL LICENCE FEE - Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) 16 Mar - 15 Sep AED 3146 @ 21.75, Document No. T06393 , Invoice No. 23ME0399 | 3000450 | Sundry Debtors Control Account | | INR | | 68425.5000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - AYW ANNUAL LICENCE FEE - Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) 16 Mar - 15 Sep AED 3146 @ 21.75, Document No. T06393 , Invoice No. 23ME0399 | INR | | -68425.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000407 | 2023-05-13 | SLF - AYW ANNUAL LICENCE FEE - Constance Le Prince Maurice (Beauport Industries Ltd) Apr-Sep AED 3146 @ 21.75, Document No. T06394 , Invoice No. 23ME0400 | 3000450 | Sundry Debtors Control Account | | INR | | 68425.5000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - AYW ANNUAL LICENCE FEE - Constance Le Prince Maurice (Beauport Industries Ltd) Apr-Sep AED 3146 @ 21.75, Document No. T06394 , Invoice No. 23ME0400 | INR | | -68425.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000408 | 2023-05-13 | SLF - AYW ANNUAL LICENCE FEE - Constance Belle Mare Plage (Constance Industries Ltd) Apr-Sep AED 3146 @ 21.75, Document No. T06395 , Invoice No. 23ME0401 | 3000450 | Sundry Debtors Control Account | | INR | | 68425.5000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - AYW ANNUAL LICENCE FEE - Constance Belle Mare Plage (Constance Industries Ltd) Apr-Sep AED 3146 @ 21.75, Document No. T06395 , Invoice No. 23ME0401 | INR | | -68425.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000409 | 2023-05-13 | AMC - PayTRAX - Indigo Beach Resort (Prologic First SS Ltd) AED 764 @ 21.75, Document No. T06396 , Invoice No. 23ME0402 | 3000450 | Sundry Debtors Control Account | | INR | | 16617.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - PayTRAX - Indigo Beach Resort (Prologic First SS Ltd) AED 764 @ 21.75, Document No. T06396 , Invoice No. 23ME0402 | INR | | -16617.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000410 | 2023-05-13 | AMC - Touche (1 Terminal) - Rmal Hospitality (Trader Vic's) AED 178 @ 21.75, Document No. T06397 , Invoice No. 23ME0403 | 3000450 | Sundry Debtors Control Account | | INR | | 3871.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Touche (1 Terminal) - Rmal Hospitality (Trader Vic's) AED 178 @ 21.75, Document No. T06397 , Invoice No. 23ME0403 | INR | | -3871.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000411 | 2023-05-13 | AMC - Wish Express (20 Rms), Touche(1) - Rodha Resort (CANTECH Solutions W.L.L) AED 592 @ 21.75, Document No. T06398 , Invoice No. 23ME0404 | 3000450 | Sundry Debtors Control Account | | INR | | 12876.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish Express (20 Rms), Touche(1) - Rodha Resort (CANTECH Solutions W.L.L) AED 592 @ 21.75, Document No. T06398 , Invoice No. 23ME0404 | INR | | -12876.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000412 | 2023-05-13 | AMC - E-Invoicing Solution - NEOM - Vista Sharma Resort AED 2798 @ 21.75, Document No. T06403 , Invoice No. 23ME0405 | 3000450 | Sundry Debtors Control Account | | INR | | 60856.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - E-Invoicing Solution - NEOM - Vista Sharma Resort AED 2798 @ 21.75, Document No. T06403 , Invoice No. 23ME0405 | INR | | -60856.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000413 | 2023-05-13 | AMC - SmartTEL - Villa Rotana Hotel Apartments, Dubai AED 513 @ 21.75, Document No. T06404 , Invoice No. 23ME0406 | 3000450 | Sundry Debtors Control Account | | INR | | 11157.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SmartTEL - Villa Rotana Hotel Apartments, Dubai AED 513 @ 21.75, Document No. T06404 , Invoice No. 23ME0406 | INR | | -11157.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000414 | 2023-05-13 | AMC - CLOUD - Touche(1), Andr Tou(2) - Rainforest Café (Shisha Outlet - Dubai festival city mall ) AED 821 @ 21.75, Document No. T06405 , Invoice No. 23ME0407 | 3000450 | Sundry Debtors Control Account | | INR | | 17856.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Touche(1), Andr Tou(2) - Rainforest Café (Shisha Outlet - Dubai festival city mall ) AED 821 @ 21.75, Document No. T06405 , Invoice No. 23ME0407 | INR | | -17856.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000415 | 2023-05-13 | AMC - Wish.Net(44 Rms), POS(1) - Ateca Hotel Suites AED 728 @ 21.75, Document No. T06406 , Invoice No. 23ME0408 | 3000450 | Sundry Debtors Control Account | | INR | | 15834.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish.Net(44 Rms), POS(1) - Ateca Hotel Suites AED 728 @ 21.75, Document No. T06406 , Invoice No. 23ME0408 | INR | | -15834.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000416 | 2023-05-13 | AMC - CLOUD - Web PayTRAX(250 Emp) - THE BOMA NAIROBI AED 3223 @ 21.75, Document No. T06407 , Invoice No. 23ME0409 | 3000450 | Sundry Debtors Control Account | | INR | | 70100.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX(250 Emp) - THE BOMA NAIROBI AED 3223 @ 21.75, Document No. T06407 , Invoice No. 23ME0409 | INR | | -70100.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000417 | 2023-05-13 | AMC - CLOUD - Web PayTRAX(50) - Mercator Travel & Tourism AED 2025 @ 21.75, Document No. T06409 , Invoice No. 23ME0410 | 3000450 | Sundry Debtors Control Account | | INR | | 44043.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX(50) - Mercator Travel & Tourism AED 2025 @ 21.75, Document No. T06409 , Invoice No. 23ME0410 | INR | | -44043.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000418 | 2023-05-13 | AMC - Web PayTRAX (150) - Trove Restaurant and Café L.L.C AED 1022 @ 21.75, Document No. T06411 , Invoice No. 23ME0411 | 3000450 | Sundry Debtors Control Account | | INR | | 22228.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX (150) - Trove Restaurant and Café L.L.C AED 1022 @ 21.75, Document No. T06411 , Invoice No. 23ME0411 | INR | | -22228.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000419 | 2023-05-13 | AMC - Web PayTRAX (130) - Trove Restaurant and Café L.L.C(The Nefes for Hospitality Services LLC) AED 123 @ 21.75, Document No. T06413 , Invoice No. 23ME0412 | 3000450 | Sundry Debtors Control Account | | INR | | 2675.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX (130) - Trove Restaurant and Café L.L.C(The Nefes for Hospitality Services LLC) AED 123 @ 21.75, Document No. T06413 , Invoice No. 23ME0412 | INR | | -2675.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000420 | 2023-05-13 | AMC - CLOUD - Web prol (2) - JARVIS CORPORATION LIMITED Edition Hotel ((INTI) AED 1310 @ 21.75, Document No. T06415 , Invoice No. 23ME0413 | 3000450 | Sundry Debtors Control Account | | INR | | 28492.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web prol (2) - JARVIS CORPORATION LIMITED Edition Hotel ((INTI) AED 1310 @ 21.75, Document No. T06415 , Invoice No. 23ME0413 | INR | | -28492.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000421 | 2023-05-13 | SLF - FO,BO,POS,ST,VM,Interface,Web PayTRAX, Services & HW - 43.50% Balance - Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 26020 @ 21.75, Document No. T06416 , Invoice No. 23ME0414 | 3000450 | Sundry Debtors Control Account | | INR | | 565935.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - FO,BO,POS,ST,VM,Interface,Web PayTRAX, Services & HW - 43.50% Balance - Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 26020 @ 21.75, Document No. T06416 , Invoice No. 23ME0414 | INR | | -565935.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000422 | 2023-05-13 | SLF - Web PayTRAX - Additional 25 Employees + AMC 03/01/2023-31/12/2023 - Culex Consultancy DMCC AED 788 @ 21.75, Document No. T06417 , Invoice No. 23ME0415 | 3000450 | Sundry Debtors Control Account | | INR | | 17139.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX - Additional 25 Employees + AMC 03/01/2023-31/12/2023 - Culex Consultancy DMCC AED 788 @ 21.75, Document No. T06417 , Invoice No. 23ME0415 | INR | | -17139.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000423 | 2023-05-13 | AMC - Web PayTRAX - Additional 25 Employees + AMC 03/01/2023-31/12/2023 - Culex Consultancy DMCC AED 128 @ 21.75, Document No. T06417 , Invoice No. 23ME0416 | 3000450 | Sundry Debtors Control Account | | INR | | 2784.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX - Additional 25 Employees + AMC 03/01/2023-31/12/2023 - Culex Consultancy DMCC AED 128 @ 21.75, Document No. T06417 , Invoice No. 23ME0416 | INR | | -2784.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000424 | 2023-05-13 | SLF - CLOUD - Web PayTRAX - Additionanl 40 Employees - Sofitel The Palm FZCO AED 1197 @ 21.75, Document No. T06418 , Invoice No. 23ME0417 | 3000450 | Sundry Debtors Control Account | | INR | | 26034.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX - Additionanl 40 Employees - Sofitel The Palm FZCO AED 1197 @ 21.75, Document No. T06418 , Invoice No. 23ME0417 | INR | | -26034.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000425 | 2023-05-13 | SLF - Table Reservation Interface (1 Site) - Al Karyzma for Restaurants Management LLC(VISION CLUB) AED 699 @ 21.75, Document No. T06419 , Invoice No. 23ME0418 | 3000450 | Sundry Debtors Control Account | | INR | | 15203.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Table Reservation Interface (1 Site) - Al Karyzma for Restaurants Management LLC(VISION CLUB) AED 699 @ 21.75, Document No. T06419 , Invoice No. 23ME0418 | INR | | -15203.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000426 | 2023-05-13 | AMC - PayTRAX - Tulip Inn, Bahrain AED 575 @ 21.75, Document No. T06420 , Invoice No. 23ME0419 | 3000450 | Sundry Debtors Control Account | | INR | | 12506.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - PayTRAX - Tulip Inn, Bahrain AED 575 @ 21.75, Document No. T06420 , Invoice No. 23ME0419 | INR | | -12506.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000427 | 2023-05-13 | SLF - Web Prol(1) & Services(6 Days) - 50% Balance - Morouj Hotel Apartments AED 756 @ 21.75, Document No. T06421 , Invoice No. 23ME0420 | 3000450 | Sundry Debtors Control Account | | INR | | 16443.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web Prol(1) & Services(6 Days) - 50% Balance - Morouj Hotel Apartments AED 756 @ 21.75, Document No. T06421 , Invoice No. 23ME0420 | INR | | -16443.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000428 | 2023-05-13 | AMC - Web PayTRAX(85) - Anantara Angkor Resort AED 1264 @ 21.75, Document No. T06422 , Invoice No. 23ME0421 | 3000450 | Sundry Debtors Control Account | | INR | | 27492.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX(85) - Anantara Angkor Resort AED 1264 @ 21.75, Document No. T06422 , Invoice No. 23ME0421 | INR | | -27492.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000429 | 2023-05-13 | AMC - Web PayTRAX(100) - FCC Angkor Hotel (UBiQ Global Solutions Sdn. Bhd) AED 1487 @ 21.75, Document No. T06423 , Invoice No. 23ME0422 | 3000450 | Sundry Debtors Control Account | | INR | | 32342.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX(100) - FCC Angkor Hotel (UBiQ Global Solutions Sdn. Bhd) AED 1487 @ 21.75, Document No. T06423 , Invoice No. 23ME0422 | INR | | -32342.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000430 | 2023-05-13 | SLF - 50% Balance - CLOUD - Web Prol(3), Web PayTRAX(50), T&A Interface, PMS to BO Interface & Services - Class Hotel Apartment LLC AED 2457 @ 21.75, Document No. T06424 , Invoice No. 23ME0423 | 3000450 | Sundry Debtors Control Account | | INR | | 53439.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD - Web Prol(3), Web PayTRAX(50), T&A Interface, PMS to BO Interface & Services - Class Hotel Apartment LLC AED 2457 @ 21.75, Document No. T06424 , Invoice No. 23ME0423 | INR | | -53439.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000431 | 2023-05-13 | AMC - SmartTEL Interface - UBiQ Global Solutions Sdn. Bhd. (YMCA Singapore) AED 218 @ 21.75, Document No. T06430 , Invoice No. 23ME0424 | 3000450 | Sundry Debtors Control Account | | INR | | 4741.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SmartTEL Interface - UBiQ Global Solutions Sdn. Bhd. (YMCA Singapore) AED 218 @ 21.75, Document No. T06430 , Invoice No. 23ME0424 | INR | | -4741.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000432 | 2023-05-13 | AMC - SmartTEL, Doorlock - UBiQ Global Solutions Sdn. Bhd.(Puteri Bay Hotel Melaka) (Prev: Pantai Puteri Hotel) AED 192 @ 21.75, Document No. T06431 , Invoice No. 23ME0425 | 3000450 | Sundry Debtors Control Account | | INR | | 4176.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SmartTEL, Doorlock - UBiQ Global Solutions Sdn. Bhd.(Puteri Bay Hotel Melaka) (Prev: Pantai Puteri Hotel) AED 192 @ 21.75, Document No. T06431 , Invoice No. 23ME0425 | INR | | -4176.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000433 | 2023-05-13 | AMC - Tel Int, Door Lock Int, HSIA Int - UBiQ Global Solutions Sdn. Bhd. (Hotel Adya Chenang Langkawi) AED 362 @ 21.75, Document No. T06432 , Invoice No. 23ME0426 | 3000450 | Sundry Debtors Control Account | | INR | | 7873.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Tel Int, Door Lock Int, HSIA Int - UBiQ Global Solutions Sdn. Bhd. (Hotel Adya Chenang Langkawi) AED 362 @ 21.75, Document No. T06432 , Invoice No. 23ME0426 | INR | | -7873.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000434 | 2023-05-13 | SLF - CLOUD Web PayTRAX Addtl 25 Emp - Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr Al Sarab) AED 748 @ 21.75, Document No. T06433 , Invoice No. 23ME0427 | 3000450 | Sundry Debtors Control Account | | INR | | 16269.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD Web PayTRAX Addtl 25 Emp - Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr Al Sarab) AED 748 @ 21.75, Document No. T06433 , Invoice No. 23ME0427 | INR | | -16269.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000435 | 2023-05-13 | SLF - Touche(1) & Services (3) - 50% Balance - DELI BONBONS BAKERY AND CAFE L.L.C AED 473 @ 21.75, Document No. T06434 , Invoice No. 23ME0428 | 3000450 | Sundry Debtors Control Account | | INR | | 10287.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Touche(1) & Services (3) - 50% Balance - DELI BONBONS BAKERY AND CAFE L.L.C AED 473 @ 21.75, Document No. T06434 , Invoice No. 23ME0428 | INR | | -10287.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000436 | 2023-05-13 | SLF - Web PayTRAX Interface with Sun (1 Site) - Bin Majid Beach Hotel AED 1103 @ 21.75, Document No. T06435 , Invoice No. 23ME0429 | 3000450 | Sundry Debtors Control Account | | INR | | 23990.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX Interface with Sun (1 Site) - Bin Majid Beach Hotel AED 1103 @ 21.75, Document No. T06435 , Invoice No. 23ME0429 | INR | | -23990.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000437 | 2023-05-13 | SLF - CLOUD - Web PayTRAX(150 Emp) & Services(2) - 50% Balance - Elegant Hotels Co. AED 6244 @ 21.75, Document No. T06436 , Invoice No. 23ME0430 | 3000450 | Sundry Debtors Control Account | | INR | | 135807.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX(150 Emp) & Services(2) - 50% Balance - Elegant Hotels Co. AED 6244 @ 21.75, Document No. T06436 , Invoice No. 23ME0430 | INR | | -135807.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000438 | 2023-05-13 | AMC - Web PayTRAX Interface with Sun (1 Site) - Bin Majid Beach Hotel AED 233 @ 21.75, Document No. T06435 , Invoice No. 23ME0431 | 3000450 | Sundry Debtors Control Account | | INR | | 5067.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX Interface with Sun (1 Site) - Bin Majid Beach Hotel AED 233 @ 21.75, Document No. T06435 , Invoice No. 23ME0431 | INR | | -5067.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000439 | 2023-05-13 | AMC - CLOUD - Web PayTRAX(150 Emp) & Services(2) - 50% Balance - Elegant Hotels Co. AED 3282 @ 21.75, Document No. T06436 , Invoice No. 23ME0432 | 3000450 | Sundry Debtors Control Account | | INR | | 71383.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX(150 Emp) & Services(2) - 50% Balance - Elegant Hotels Co. AED 3282 @ 21.75, Document No. T06436 , Invoice No. 23ME0432 | INR | | -71383.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000440 | 2023-05-19 | SLF - CLOUD - Web PayTRAX (395 Emp) & Services - 50% Advance - BIN HAM GROUP AED 7017 @ 21.75, Document No. T06437 , Invoice No. 23ME0433 | 3000450 | Sundry Debtors Control Account | | INR | | 152619.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX (395 Emp) & Services - 50% Advance - BIN HAM GROUP AED 7017 @ 21.75, Document No. T06437 , Invoice No. 23ME0433 | INR | | -152619.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000441 | 2023-05-19 | AMC - PayTRAX - 150 Employees - Telal Resort (prev Barari Forest Management) AED 1345 @ 21.75, Document No. T06439 , Invoice No. 23ME0434 | 3000450 | Sundry Debtors Control Account | | INR | | 29253.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - PayTRAX - 150 Employees - Telal Resort (prev Barari Forest Management) AED 1345 @ 21.75, Document No. T06439 , Invoice No. 23ME0434 | INR | | -29253.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000442 | 2023-05-19 | SLF - @YourWish - Guest Services Mgt - White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf))Oct-Mar AED 3146 @ 21.75, Document No. T06445 , Invoice No. 23ME0435 | 3000450 | Sundry Debtors Control Account | | INR | | 68425.5000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - @YourWish - Guest Services Mgt - White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf))Oct-Mar AED 3146 @ 21.75, Document No. T06445 , Invoice No. 23ME0435 | INR | | -68425.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000443 | 2023-05-19 | AMC - Interface charges to Deliverect (1 Site) - HWH Café LLC- (Corporate, Al Quoz Kitchen & Hessa Kitchen)- (Jailbird) AED 327 @ 21.75, Document No. T06446 , Invoice No. 23ME0436 | 3000450 | Sundry Debtors Control Account | | INR | | 7112.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Interface charges to Deliverect (1 Site) - HWH Café LLC- (Corporate, Al Quoz Kitchen & Hessa Kitchen)- (Jailbird) AED 327 @ 21.75, Document No. T06446 , Invoice No. 23ME0436 | INR | | -7112.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000444 | 2023-05-19 | SLF - 50% Balance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | 3000450 | Sundry Debtors Control Account | | INR | | 544511.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | INR | | -544511.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000445 | 2023-05-19 | AMC - 50% Balance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | 3000450 | Sundry Debtors Control Account | | INR | | 150553.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - 50% Balance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | INR | | -150553.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000446 | 2023-05-19 | AMC - Touche BI Reporting Tool (Touché POS ) (1 Site) (PO23JBD0100018) - Jailbird Restaurant LLC (HO) AED 945 @ 21.75, Document No. T06448 , Invoice No. 23ME0439 | 3000450 | Sundry Debtors Control Account | | INR | | 20553.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Touche BI Reporting Tool (Touché POS ) (1 Site) (PO23JBD0100018) - Jailbird Restaurant LLC (HO) AED 945 @ 21.75, Document No. T06448 , Invoice No. 23ME0439 | INR | | -20553.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000447 | 2023-05-19 | SLF - CLOUD - Web PayTRAX (395 Emp) & Services - 50% Balance - BIN HAM GROUP AED 7017 @ 21.75, Document No. T06449 , Invoice No. 23ME0440 | 3000450 | Sundry Debtors Control Account | | INR | | 152619.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX (395 Emp) & Services - 50% Balance - BIN HAM GROUP AED 7017 @ 21.75, Document No. T06449 , Invoice No. 23ME0440 | INR | | -152619.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000448 | 2023-05-19 | SLF - STR Interface - La Maison Hotel Doha(Aleph Hospitality) AED 868 @ 21.75, Document No. T06452 , Invoice No. 23ME0441 | 3000450 | Sundry Debtors Control Account | | INR | | 18879.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - STR Interface - La Maison Hotel Doha(Aleph Hospitality) AED 868 @ 21.75, Document No. T06452 , Invoice No. 23ME0441 | INR | | -18879.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000449 | 2023-05-19 | SLF - CLOUD - Web PayTRAX aDDitional 25 Employees - Mercure Grand Jabel Hafeet AED 1103 @ 21.75, Document No. T06453 , Invoice No. 23ME0442 | 3000450 | Sundry Debtors Control Account | | INR | | 23990.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX aDDitional 25 Employees - Mercure Grand Jabel Hafeet AED 1103 @ 21.75, Document No. T06453 , Invoice No. 23ME0442 | INR | | -23990.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000450 | 2023-05-19 | SLF - CLOUD Web PayTRAX - Addtl 25 Emp - Clover Trading & Contracting(Millennium Hotel Doha) AED 751 @ 21.75, Document No. T06455 , Invoice No. 23ME0443 | 3000450 | Sundry Debtors Control Account | | INR | | 16334.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD Web PayTRAX - Addtl 25 Emp - Clover Trading & Contracting(Millennium Hotel Doha) AED 751 @ 21.75, Document No. T06455 , Invoice No. 23ME0443 | INR | | -16334.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000451 | 2023-05-19 | SLF - Web PayTRAX (100 Emp) & Services - Movenpick Hotel Jeddah (Prologic First SS Ltd) AED 4697 @ 21.75, Document No. T06456 , Invoice No. 23ME0444 | 3000450 | Sundry Debtors Control Account | | INR | | 102159.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX (100 Emp) & Services - Movenpick Hotel Jeddah (Prologic First SS Ltd) AED 4697 @ 21.75, Document No. T06456 , Invoice No. 23ME0444 | INR | | -102159.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000452 | 2023-05-19 | SLF - WISH.Net - Additional 7 Rooms - MH Group of Hotels - Nova Park Hotel AED 441 @ 21.75, Document No. T06458 , Invoice No. 23ME0445 | 3000450 | Sundry Debtors Control Account | | INR | | 9591.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - WISH.Net - Additional 7 Rooms - MH Group of Hotels - Nova Park Hotel AED 441 @ 21.75, Document No. T06458 , Invoice No. 23ME0445 | INR | | -9591.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000453 | 2023-05-19 | AMC - WISH.Net - Additional 7 Rooms - MH Group of Hotels - Nova Park Hotel AED 83 @ 21.75, Document No. T06459 , Invoice No. 23ME0446 | 3000450 | Sundry Debtors Control Account | | INR | | 1805.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISH.Net - Additional 7 Rooms - MH Group of Hotels - Nova Park Hotel AED 83 @ 21.75, Document No. T06459 , Invoice No. 23ME0446 | INR | | -1805.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000454 | 2023-05-19 | SLF - CLOUD - Web PayTRAX(70) & Services - 50% Balance - Novotel Sharjah Expo Centre LLC AED 1544 @ 21.75, Document No. T06460 , Invoice No. 23ME0447 | 3000450 | Sundry Debtors Control Account | | INR | | 33582.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX(70) & Services - 50% Balance - Novotel Sharjah Expo Centre LLC AED 1544 @ 21.75, Document No. T06460 , Invoice No. 23ME0447 | INR | | -33582.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000455 | 2023-05-19 | SLF - CLOUD - Web PayTRAX (75 Emp) & Services(6) - 50% Balance - IDEON TRAVEL & TOURISM LLC AED 1323 @ 21.75, Document No. T06461 , Invoice No. 23ME0448 | 3000450 | Sundry Debtors Control Account | | INR | | 28775.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX (75 Emp) & Services(6) - 50% Balance - IDEON TRAVEL & TOURISM LLC AED 1323 @ 21.75, Document No. T06461 , Invoice No. 23ME0448 | INR | | -28775.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000456 | 2023-05-19 | SLF - Web PayTRAX (100 Emp & Services(4) - 80% Balance (Payment Plan) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 3440 @ 21.75, Document No. T06463 , Invoice No. 23ME0449 | 3000450 | Sundry Debtors Control Account | | INR | | 74820.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX (100 Emp & Services(4) - 80% Balance (Payment Plan) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 3440 @ 21.75, Document No. T06463 , Invoice No. 23ME0449 | INR | | -74820.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000457 | 2023-05-19 | SLF - Nitgen Access Manager(1) & Services(1) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 79 @ 21.75, Document No. T06464 , Invoice No. 23ME0450 | 3000450 | Sundry Debtors Control Account | | INR | | 1718.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Nitgen Access Manager(1) & Services(1) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 79 @ 21.75, Document No. T06464 , Invoice No. 23ME0450 | INR | | -1718.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000458 | 2023-05-19 | SLF - Additional Property License - ADNH Cluster - ADNH: For Sheraton AED 3150 @ 21.75, Document No. T06465 , Invoice No. 23ME0451 | 3000450 | Sundry Debtors Control Account | | INR | | 68512.5000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Additional Property License - ADNH Cluster - ADNH: For Sheraton AED 3150 @ 21.75, Document No. T06465 , Invoice No. 23ME0451 | INR | | -68512.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000459 | 2023-05-19 | SLF - 50% Advance - CLOUD - Touche(6), Android Tou(4), Web Prol(2), Web Pay(30) & Services + Hardware - 100% Advance - Al Karyzma for Restaurants Management LLC AED 3303 @ 21.75, Document No. T06466 , Invoice No. 23ME0452 | 3000450 | Sundry Debtors Control Account | | INR | | 71840.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Touche(6), Android Tou(4), Web Prol(2), Web Pay(30) & Services + Hardware - 100% Advance - Al Karyzma for Restaurants Management LLC AED 3303 @ 21.75, Document No. T06466 , Invoice No. 23ME0452 | INR | | -71840.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000460 | 2023-05-19 | SLF - 50% Balance - CLOUD - Touche(6), Android Tou(4), Web Prol(2), Web Pay(30) & Services - Al Karyzma for Restaurants Management LLC AED 3303 @ 21.75, Document No. T06467 , Invoice No. 23ME0453 | 3000450 | Sundry Debtors Control Account | | INR | | 71840.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD - Touche(6), Android Tou(4), Web Prol(2), Web Pay(30) & Services - Al Karyzma for Restaurants Management LLC AED 3303 @ 21.75, Document No. T06467 , Invoice No. 23ME0453 | INR | | -71840.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000461 | 2023-05-19 | SLF - Web PayTRAX - Additional 10 Employees - Ramada Downtown, Burj Dubai(Ramada by Wyndham Downtown Dubai) AED 630 @ 21.75, Document No. T06469 , Invoice No. 23ME0454 | 3000450 | Sundry Debtors Control Account | | INR | | 13702.5000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX - Additional 10 Employees - Ramada Downtown, Burj Dubai(Ramada by Wyndham Downtown Dubai) AED 630 @ 21.75, Document No. T06469 , Invoice No. 23ME0454 | INR | | -13702.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000462 | 2023-05-19 | SLF - 50% Balance - Web Prol(1), Touche(7), Services (6 Days) - Clover Trading & Contracting (Senor Ritas Tex Mex Service WLL) AED 2955 @ 21.75, Document No. T06470 , Invoice No. 23ME0455 | 3000450 | Sundry Debtors Control Account | | INR | | 64271.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - Web Prol(1), Touche(7), Services (6 Days) - Clover Trading & Contracting (Senor Ritas Tex Mex Service WLL) AED 2955 @ 21.75, Document No. T06470 , Invoice No. 23ME0455 | INR | | -64271.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000463 | 2023-05-19 | SLF - 50% Advance - CLOUD Touche(9), Android Touche(6), QR E-Menu(1), Payment Gateway Interface(1), Qlub Interface(3), Deliveract Interface(1), Web Prol(6), Web PayTRAX(110) & Services(16) - G Hospitality Limited AED 7407 @ 21.75, Document No. T06472 , I | 3000450 | Sundry Debtors Control Account | | INR | | 161102.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD Touche(9), Android Touche(6), QR E-Menu(1), Payment Gateway Interface(1), Qlub Interface(3), Deliveract Interface(1), Web Prol(6), Web PayTRAX(110) & Services(16) - G Hospitality Limited AED 7407 @ 21.75, Document No. T06472 , I | INR | | -161102.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000464 | 2023-05-19 | SLF - 50% Balance - CLOUD Touche(9), Android Touche(6), QR E-Menu(1), Payment Gateway Interface(1), Qlub Interface(3), Deliveract Interface(1), Web Prol(6), Web PayTRAX(110) & Services(16) - G Hospitality Limited AED 7407 @ 21.75, Document No. T06473 , | 3000450 | Sundry Debtors Control Account | | INR | | 161102.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD Touche(9), Android Touche(6), QR E-Menu(1), Payment Gateway Interface(1), Qlub Interface(3), Deliveract Interface(1), Web Prol(6), Web PayTRAX(110) & Services(16) - G Hospitality Limited AED 7407 @ 21.75, Document No. T06473 , | INR | | -161102.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000465 | 2023-05-19 | SLF - SW LIC - Wish Front Office (Addtl 3 Rooms) + AMC 17/02/2023-31/12/2023 - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 227 @ 21.75, Document No. T06479 , Invoice No. 23ME0458 | 3000450 | Sundry Debtors Control Account | | INR | | 4937.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - SW LIC - Wish Front Office (Addtl 3 Rooms) + AMC 17/02/2023-31/12/2023 - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 227 @ 21.75, Document No. T06479 , Invoice No. 23ME0458 | INR | | -4937.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000466 | 2023-05-19 | AMC - SW LIC - Wish Front Office (Addtl 3 Rooms) + AMC 17/02/2023-31/12/2023 - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 46 @ 21.75, Document No. T06479 , Invoice No. 23ME0459 | 3000450 | Sundry Debtors Control Account | | INR | | 1000.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SW LIC - Wish Front Office (Addtl 3 Rooms) + AMC 17/02/2023-31/12/2023 - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 46 @ 21.75, Document No. T06479 , Invoice No. 23ME0459 | INR | | -1000.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000467 | 2023-05-30 | SLF - FO,BO,POS,ST,VM,Interface,Web PayTRAX, Services & HW - 50% Advance - Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 33799 @ 21.75, Document No. T02130 , Invoice No. 23ME0460 | 3000450 | Sundry Debtors Control Account | | INR | | 735128.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - FO,BO,POS,ST,VM,Interface,Web PayTRAX, Services & HW - 50% Advance - Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 33799 @ 21.75, Document No. T02130 , Invoice No. 23ME0460 | INR | | -735128.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000468 | 2023-05-30 | SLF - Web PayTRAX(85) & Services(4) - Anantara Angkor Resort AED 1009 @ 21.75, Document No. T05852 , Invoice No. 23ME0461 | 3000450 | Sundry Debtors Control Account | | INR | | 21945.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX(85) & Services(4) - Anantara Angkor Resort AED 1009 @ 21.75, Document No. T05852 , Invoice No. 23ME0461 | INR | | -21945.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000469 | 2023-05-30 | SLF - Web PayTRAX(100) & Services(4) - FCC Angkor Hotel (UBiQ Global Solutions Sdn. Bhd) AED 925 @ 21.75, Document No. T05853 , Invoice No. 23ME0462 | 3000450 | Sundry Debtors Control Account | | INR | | 20118.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX(100) & Services(4) - FCC Angkor Hotel (UBiQ Global Solutions Sdn. Bhd) AED 925 @ 21.75, Document No. T05853 , Invoice No. 23ME0462 | INR | | -20118.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000470 | 2023-05-30 | SLF - 50% Advance - CLOUD - Web Prol(3), Web PayTRAX(50), T&A Interface, PMS to BO Interface & Services - Class Hotel Apartment LLC AED 2457 @ 21.75, Document No. T05815 , Invoice No. 23ME0463 | 3000450 | Sundry Debtors Control Account | | INR | | 53439.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Web Prol(3), Web PayTRAX(50), T&A Interface, PMS to BO Interface & Services - Class Hotel Apartment LLC AED 2457 @ 21.75, Document No. T05815 , Invoice No. 23ME0463 | INR | | -53439.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000471 | 2023-05-30 | SLF - Web Prol(1) & Services(6 Days) - 50% Advance - Morouj Hotel Apartments AED 756 @ 21.75, Document No. T06047 , Invoice No. 23ME0464 | 3000450 | Sundry Debtors Control Account | | INR | | 16443.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web Prol(1) & Services(6 Days) - 50% Advance - Morouj Hotel Apartments AED 756 @ 21.75, Document No. T06047 , Invoice No. 23ME0464 | INR | | -16443.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000472 | 2023-05-30 | SLF - Touche(1) & Services (3) - 50% Advance + Hardware - 100% Advance - DELI BONBONS BAKERY AND CAFE L.L.C AED 473 @ 21.75, Document No. T06335 , Invoice No. 23ME0465 | 3000450 | Sundry Debtors Control Account | | INR | | 10287.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Touche(1) & Services (3) - 50% Advance + Hardware - 100% Advance - DELI BONBONS BAKERY AND CAFE L.L.C AED 473 @ 21.75, Document No. T06335 , Invoice No. 23ME0465 | INR | | -10287.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000473 | 2023-05-30 | SLF - CLOUD - Web PayTRAX(70) & Services - 50% Advance - Novotel Sharjah Expo Centre LLC AED 1544 @ 21.75, Document No. T05847 , Invoice No. 23ME0466 | 3000450 | Sundry Debtors Control Account | | INR | | 33582.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX(70) & Services - 50% Advance - Novotel Sharjah Expo Centre LLC AED 1544 @ 21.75, Document No. T05847 , Invoice No. 23ME0466 | INR | | -33582.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000474 | 2023-05-30 | SLF - CLOUD - Web PayTRAX (75 Emp) & Services - 50% Advance - IDEON TRAVEL & TOURISM LLC AED 1323 @ 21.75, Document No. T06342 , Invoice No. 23ME0467 | 3000450 | Sundry Debtors Control Account | | INR | | 28775.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web PayTRAX (75 Emp) & Services - 50% Advance - IDEON TRAVEL & TOURISM LLC AED 1323 @ 21.75, Document No. T06342 , Invoice No. 23ME0467 | INR | | -28775.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000475 | 2023-05-30 | SLF - Web PayTRAX (100 Emp & Services(4) - 20% Advance - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 860 @ 21.75, Document No. T06330 , Invoice No. 23ME0468 | 3000450 | Sundry Debtors Control Account | | INR | | 18705.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX (100 Emp & Services(4) - 20% Advance - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 860 @ 21.75, Document No. T06330 , Invoice No. 23ME0468 | INR | | -18705.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000476 | 2023-05-30 | SLF - 50% Advance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | 3000450 | Sundry Debtors Control Account | | INR | | 544511.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | INR | | -544511.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000477 | 2023-05-30 | AMC - 50% Advance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | 3000450 | Sundry Debtors Control Account | | INR | | 150553.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - 50% Advance - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web Pay | INR | | -150553.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000478 | 2023-05-30 | SLF - 50% Advance - Web Prol(1), Touche(7), Services (6 Days) - Clover Trading & Contracting (Senor Ritas Tex Mex Service WLL) AED 2955 @ 21.75, Document No. T05760 , Invoice No. 23ME0471 | 3000450 | Sundry Debtors Control Account | | INR | | 64271.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - Web Prol(1), Touche(7), Services (6 Days) - Clover Trading & Contracting (Senor Ritas Tex Mex Service WLL) AED 2955 @ 21.75, Document No. T05760 , Invoice No. 23ME0471 | INR | | -64271.2500 | Yes |
| ZURI | ZURI HOTELS | B006 | The Zuri Whitefield Bengaluru | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0263 | 2023-05-03 | License Renewal & Software Maintenance For The Period 01/05/2023 to 31/10/2023 | | | | INR | | 41158.0000 | No |
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