| Sales Register From 01/09/2023 To 30/09/2023 |
| 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 |
| | L005 | Lemon Tree Hotel Millennium City Center | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0719 | 2023-09-19 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 22184.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0749 | 2023-09-29 | (Sept. 2023) -BR7LR -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique | Signature Towers | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0744 | 2023-09-29 | (Sept. 2023) -BBST -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0750 | 2023-09-29 | (Sept. 2023) -BRCAL -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0754 | 2023-09-29 | (Sept. 2023) -BRRLY -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0752 | 2023-09-29 | (Sept. 2023) -BRINR -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0741 | 2023-09-29 | (Sept. 2023) -BBINR -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0757 | 2023-09-29 | (Sept. 2023) -BSCAL -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0753 | 2023-09-29 | (Sept. 2023) -BRJP -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group (Support office) A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0746 | 2023-09-29 | (Sept. 2023) -BHGSO -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group (Support office) A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0747 | 2023-09-29 | (Sept. 2023) -XBRK -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group (Support office) A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0748 | 2023-09-29 | (Sept. 2023) -BBMSM -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0756 | 2023-09-29 | (Sept. 2023) -BSADB -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0759 | 2023-09-29 | (Sept. 2023) -XBHBL -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0755 | 2023-09-29 | (Sept. 2023) -BRCNM -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0758 | 2023-09-29 | (Sept. 2023) -BSEC -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00418 | Bloom Hotel Golf Course Road | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0764 | 2023-09-29 | (Sept. 2023) -B0024 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00431 | Bloom Hotel - HITEC City, Hyderabad (B0025) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0765 | 2023-09-29 | (Sept. 2023) -B0025 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00462 | Bloom Hotel - Brookefield (B0026) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0766 | 2023-09-29 | (Sept. 2023) -B0026 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00469 | Bloom Hotel, Sec. 62, Noida (B0027) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0767 | 2023-09-29 | (Sept. 2023) -B0027 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00473 | Bloom Hotel - Gachibowli (B0028) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0768 | 2023-09-29 | (Sept. 2023) -B0028 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00517 | Bloom Hotel, Jalandhar (B0030) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0770 | 2023-09-29 | (Sept. 2023) -B0030 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00534 | Bloom Boutique - Bandra (B0031) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0771 | 2023-09-29 | (Sept. 2023) -B0031 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00538 | Bloom Holel - Jaipur(B0032) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0772 | 2023-09-29 | (Sept. 2023) -B0032 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00546 | Bloom Hotel-Jammu(B0033) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0773 | 2023-09-29 | (Sept. 2023) -B0033 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00555 | Bloom Hotel-GCR2 (B0034) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0774 | 2023-09-29 | (Sept. 2023) -B0034 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00557 | Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0775 | 2023-09-29 | (Sept. 2023) -B0035 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00567 | Bloom Hotel-Heritage Walk (B0036) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0776 | 2023-09-29 | (Sept. 2023) -B0036 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00570 | Bloom Hotel - Kormangla (B0037) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0777 | 2023-09-29 | (Sept. 2023) -B0037 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00578 | Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0778 | 2023-09-29 | (Sept. 2023) -B0038 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00579 | Bloom Hub - ORR Marathahalli (B0039) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0779 | 2023-09-29 | (Sept. 2023) -B0039 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00580 | Bloom Hotel - HSR Club Road Bengaluru (B0040) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0780 | 2023-09-29 | (Sept. 2023) -B0040 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00581 | Bloom Hotel - Koregaon Park (B0041) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0781 | 2023-09-29 | (Sept. 2023) -B0041 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00585 | Bloom Hotel - HSR sector-6, Bengaluru (B0042) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0782 | 2023-09-29 | (Sept. 2023) -B0042 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00589 | Bloom Hotel- Babar Road(B0043) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0783 | 2023-09-29 | (Sept. 2023) -B0043 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00591 | Bloom Hotel - Donapaula (B0044) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0784 | 2023-09-29 | (Sept. 2023) -B0044 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00598 | Bloom Hotel-Sector 19,Noida(B0046) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0786 | 2023-09-29 | (Sept. 2023) -B0046 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00599 | Bloom Hotel - Cyber Tower (B0045) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0785 | 2023-09-29 | (Sept. 2023) -B0045 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00654 | Bloom Hotel- GK-2(B0049) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0787 | 2023-09-29 | (Sept. 2023) -B0049 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00660 | Bloom Hotel-Opp-Manipal Hospital(B0050) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0788 | 2023-09-29 | (Sept. 2023) -B0050 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00662 | Bloom Hotel- WE Highway(B0051) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0789 | 2023-09-29 | (Sept. 2023) -B0051 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00663 | Bloom Hotel- Karol Bagh(B0052) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0790 | 2023-09-29 | (Sept. 2023) -B0052 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00668 | Bloom Hotel- HUB Guindy(B0053) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0791 | 2023-09-29 | (Sept. 2023) -B0053 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0761 | 2023-09-29 | (Sept. 2023) -XBMAN -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0742 | 2023-09-29 | (Sept. 2023) -BBLP -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00155 | Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0743 | 2023-09-29 | (Sept. 2023) -BBRAV -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0740 | 2023-09-29 | (Sept. 2023) -BBGK1 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0745 | 2023-09-29 | (Sept. 2023) -BBWG -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0751 | 2023-09-29 | (Sept. 2023) -BRCAN -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00372 | Bloom -Juhu (Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0762 | 2023-09-29 | (Sept. 2023) -B0022 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00373 | BLOOM - Worli (Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0763 | 2023-09-29 | (Sept. 2023) -B0023 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00509 | Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0769 | 2023-09-29 | (Sept. 2023) -B0029 -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0760 | 2023-09-29 | (Sept. 2023) -XBINR -Subscription for the Month of Sept 2023 | | | | INR | | 7080.0000 | No |
| Clwd | Cloud - PFIPL | CBA00624 | Anand Corbett Aamod SPA & Resort | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0674 | 2023-09-08 | (DOL:01/05/2023) Setup & Training Charges along with 06 Months Subscription Fee for the Subscription period 01/05/2023 to
31/10/2023 | | | | INR | | 186204.0000 | No |
| Clwd | Cloud - PFIPL | CBA00624 | Anand Corbett Aamod SPA & Resort | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0722 | 2023-09-19 | (DOL:01/05/2023) Setup & Training Charges along with 06 Months Subscription Fee for the Subscription period 01/05/2023 to
31/10/2023 | | | | INR | | 139476.0000 | No |
| Clwd | Cloud - PFIPL | CBI00687 | IBNI Spa Resort (Ibnii Coorg) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0696 | 2023-09-15 | (DOL : 01/8/2023) Implementation and Setup Charges along with Annual Subscription for the period 01/08/2023 to 31/07/2024 | | | | INR | | 431030.0000 | No |
| Clwd | Cloud - PFIPL | CBR00590 | Classic Sapphire Ananta, Bundi (R B Associates) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0700 | 2023-09-15 | (DOL: 15/02/2023) Setup and Implementation Charges along with 06 Month Subscription for the period 15/02/2023 to 14/08/2023 | | | | INR | | 153872.0000 | No |
| ESP | Espire Hopitality | CBC00475 | Country Inn Tarika Riverside Resort (Espire Hospitality) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0794 | 2023-09-29 | Quarterly subscription for the period 15/08/2023 to 14/11/2023 | | | | INR | | 63366.0000 | No |
| ESP | Espire Hopitality | CBC00547 | Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0795 | 2023-09-29 | Quarterly Subscription for the Period 08/06/2022 to 07/09/2023 | | | | INR | | 66552.0000 | No |
| ESP | Espire Hopitality | CBC00547 | Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0796 | 2023-09-29 | Quarterly Subscription for the Period 08/09/2022 to 07/12/2023 | | | | INR | | 66552.0000 | No |
| ESP | Espire Hopitality | CBC00592 | Country In Express, Sajjangarh (Espire Hospitality limited) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0673 | 2023-09-07 | Quarterly Subscription fee for the period 24/07/2023 to 23/10/2023 | | | | INR | | 21063.0000 | No |
| ESP | Espire Hopitality | CBC00626 | Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0792 | 2023-09-29 | Quarterly Subscription Fee for the Subscription Period 07/07/2023 to 06/10/2023 | | | | INR | | 47613.0000 | No |
| ESP | Espire Hopitality | CBC00626 | Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0793 | 2023-09-29 | Quarterly Subscription Fee for the Subscription Period 07/10/2023 to 06/01/2024 | | | | INR | | 47613.0000 | No |
| ESP | Espire Hopitality | CBC00688 | Country Inn Premier The Prominence Dehradun(S A Anand & Ass) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0665 | 2023-09-06 | (DOL : 10/08/2023) PMS & Allied Subscription along with Implementation Charges. 06 Month Subscription fee for the subscription period 10/08/2023 to 09/02/2024 | | | | INR | | 200222.0000 | No |
| ESP | Espire Hopitality | CBC00688 | Country Inn Premier The Prominence Dehradun(S A Anand & Ass) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0666 | 2023-09-06 | (DOL : 10/08/2023) @yourWISH Service Management Subscription along with Implementation Charges. 06 Month Subscription fee for the subscription period 10/08/2023 to 09/02/2024 | | | | INR | | 61950.0000 | No |
| ESP | Espire Hopitality | CBZ00515 | Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0672 | 2023-09-07 | PMS, Back Office, 06 Months Subscription for the period 01/09/2023 to 29/02/2024 | | | | INR | | 107616.0000 | No |
| EXP | Export Clients | CBS00682 | Swornim Boutique Hotel P. Ltd. (HIE, Kathmandu) | PR | PAYMENT REVERSAL | R10000002 | 2023-09-05 | From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061 | 3000450 | Sundry Debtors Control Account | | INR | | 236750.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061 | INR | | -236750.0000 | Yes |
| | | | | | | | | 1000279 | IGST Output Advance - 18% | From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061 | INR | | 36114.4100 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061 | INR | | -36114.4100 | Yes |
| IHCL | IHCL - Taj | CBA00528 | Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0804 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBB00523 | Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0803 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBD00363 | Vivanta Goa, Miramar - DRK ventures LLP | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0806 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBG00449 | Ganapati Parks Limited - Raaj kutir, Kolkatta | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0731 | 2023-09-25 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBI00588 | IHCL ARA Gandhinagar (Jainex Enterprise LLP) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0802 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBK00529 | Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0797 | 2023-09-30 | SWO- IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBL00384 | Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0799 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBM00360 | Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0807 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBT00415 | Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0798 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBT00576 | Taj Coral Reef Resort & Spa, Maldives | FD | FRONTOFFICE DEBIT | PF/NE/23-24/0667 | 2023-09-07 | SWO : IHCL Workshop - Training (USD 500) | | | | INR | | 41100.0000 | No |
| IHCL | IHCL - Taj | CBT00605 | The Crown Bhubaneswar (Hotel Sukhamaya Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0800 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBT00655 | TAL LANKA HOTELS PLC. (Taj Samudra, Colombo) | FD | FRONTOFFICE DEBIT | PF/NE/23-24/0668 | 2023-09-07 | SWO - IHCL Workshop - Training (USD 500) | | | | INR | | 41100.0000 | No |
| IHCL | IHCL - Taj | CBV00357 | Vistar Properties Private Limited (Taj Chia Kutir) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0801 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| IHCL | IHCL - Taj | CBW00457 | Wasan Hospitality Private Limited (Vivanta Navi Mumbai ) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0805 | 2023-09-30 | SWO : IHCL Training Workshop | | | | INR | | 5900.0000 | No |
| LEEL | LEELA | T074 | HLV limited (The Leela, Mumbai) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0699 | 2023-09-15 | Touché - Opera XML Interface : 251 Days License renewal & Software maintenance fee for the period from 25/07/2023 to 31/03/2024 | | | | INR | | 7912.0000 | No |
| LEEL | LEELA | T074 | HLV limited (The Leela, Mumbai) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0698 | 2023-09-15 | Touché - Opera XML (DOL : 26/04/2023) 90 Days warranty period ends on 24/07/2023 | | | | INR | | 56050.0000 | No |
| LEMO | LEMON | A017 | Lemon Tree Premier -The Atrium | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0679 | 2023-09-08 | Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024 | | | | INR | | 34338.0000 | No |
| LEMO | LEMON | A028 | Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0709 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 44958.0000 | No |
| LEMO | LEMON | C034 | Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0707 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 30798.0000 | No |
| LEMO | LEMON | CBL00047 | Lemon Tree Hotel - Banjara Hills | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0718 | 2023-09-19 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 22184.0000 | No |
| LEMO | LEMON | CBL00120 | Lemon Tree Hotel Amritsar | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0712 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 34338.0000 | No |
| LEMO | LEMON | CBL00191 | Aurika, Udaipur – Luxury by Lemon Tree Hotels | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0708 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 58764.0000 | No |
| LEMO | LEMON | CBL00700 | Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co. | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0697 | 2023-09-15 | Software License Fee (SLF) DOL : 18/08/2023. 90 Days of warranty period ends on 15/11/2023 | | | | INR | | 434240.0000 | No |
| LEMO | LEMON | CBM00116 | Lemon Tree Premier Mumbai | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0677 | 2023-09-08 | Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 32804.0000 | No |
| LEMO | LEMON | CBR00072 | Royal Park Baddi - Lemon Tree baddi | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0710 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 34338.0000 | No |
| LEMO | LEMON | CBR00101 | Red Fox Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0714 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 to 31/03/2024 | | | | INR | | 15104.0000 | No |
| LEMO | LEMON | CBT00022 | Lemon Tree Hotel – Sohna Road | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0680 | 2023-09-08 | Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 30798.0000 | No |
| LEMO | LEMON | CBU00036 | Lemon Tree Hotel, Siliguri | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0661 | 2023-09-04 | 06 months License Renewal & Software Maintenance for the period 03/09/2023 To 02/03/2024 | | | | INR | | 37878.0000 | No |
| LEMO | LEMON | L003 | Lemon Tree Amarante Beach Resort, Goa | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0711 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 39884.0000 | No |
| LEMO | LEMON | L004 | Lemon Tree Hotel, East Delhi Mall | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0690 | 2023-09-13 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 29264.0000 | No |
| LEMO | LEMON | L006 | Lemon Tree Hotel Hinjewadi | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0686 | 2023-09-13 | 06 Months License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024 | | | | INR | | 25724.0000 | No |
| LEMO | LEMON | L007 | Lemon Tree Hotel - Udyog Vihar | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0720 | 2023-09-19 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 22184.0000 | No |
| LEMO | LEMON | L009 | Lemon Tree Hotels Ltd., Ahmedabad | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0721 | 2023-09-19 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L011 | Lemon Tree Hotel, Aurangabad | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0703 | 2023-09-16 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 22184.0000 | No |
| LEMO | LEMON | L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0715 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L018 | Lemon Tree Hotels Limited - Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0688 | 2023-09-13 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L037 | Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0678 | 2023-09-08 | Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L040 | Lemon Tree Hotel - Vadodara | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0689 | 2023-09-13 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 27258.0000 | No |
| LEMO | LEMON | L062 | Lemon Tree Premier, Leisure Valley 2 | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0702 | 2023-09-16 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | N012 | Lemon Tree Hotel - Gachibowli | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0704 | 2023-09-16 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 29264.0000 | No |
| LEMO | LEMON | O021 | Red Fox Hotel, Bhiwadi | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0716 | 2023-09-19 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 34338.0000 | No |
| LEMO | LEMON | P031 | Lemon Tree Hotel Dehradun | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0713 | 2023-09-18 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 27258.0000 | No |
| LEMO | LEMON | R006 | Red Fox Hotel Jaipur | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0705 | 2023-09-16 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 15104.0000 | No |
| LEMO | LEMON | S075 | Lemon Tree Hotel Shimona, chennai | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0706 | 2023-09-16 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 34338.0000 | No |
| LEMO | LEMON | T061 | Red Fox Hotel Hyderabad | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0717 | 2023-09-19 | 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 11564.0000 | No |
| MC | MC - My Cloud Others | CBH00516 | HALL OF HERITAGE(Country Inn Amritsar) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0670 | 2023-09-07 | Quarterly subscription for the Period 30/01/2023 to 29/07/2023 | | | | INR | | 70092.0000 | No |
| MC | MC - My Cloud Others | CBH00516 | HALL OF HERITAGE(Country Inn Amritsar) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0671 | 2023-09-07 | Half Yearly subscription for the Period 30/07/2023 to 29/01/2024 | | | | INR | | 70092.0000 | No |
| MPT | MP Tourism | CBX00559 | Xperience India Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0669 | 2023-09-07 | Setup and Implementation Charges : for the Month of September 2023 - monthly charges of Rs. 1,15,000 Per Month | | | | INR | | 135700.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0675 | 2023-09-08 | Annual License renewal & software maintenance for the period 01/10/2023 To 30/09/2024 | | | | INR | | 148890.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0676 | 2023-09-08 | QR Menu : Annual Subscription for the period 06/09/2023 to 05/09/2024 | | | | INR | | 42480.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0728 | 2023-09-25 | 06 Months License renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 74445.0000 | No |
| OTH | OTHERS | B014 | Signature Club Resort | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0729 | 2023-09-25 | QR Menu : 06 Months Subscription for the period 06/09/2023 to 07/03/2024 | | | | INR | | 21240.0000 | No |
| OTH | OTHERS | CBB00381 | Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0683 | 2023-09-13 | Touché and Allied Software : Server Based Modules. License renewal & Software maintenance fee for the period from 01/08/2023 to 31/07/2024 | | | | INR | | 21712.0000 | No |
| OTH | OTHERS | CBB00381 | Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0682 | 2023-09-13 | Web Prolific - Cloud Platform. Annual Subscription fee for the Subscription period from 01/08/2023 to 31/07/2024 | | | | INR | | 192576.0000 | No |
| OTH | OTHERS | CBB00569 | Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0687 | 2023-09-13 | AMC : Touché POS (TRS Discontinued). 276 Days License Renewal & Software Maintenance fee for the period 01/07/2023 to 31/03/2024 | | | | INR | | 35329.0000 | No |
| OTH | OTHERS | CBC00603 | Chandragiri Hills Ltd. | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0808 | 2023-09-30 | Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/2024 | | | | INR | | 38000.0000 | No |
| OTH | OTHERS | CBC00603 | Chandragiri Hills Ltd. | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0809 | 2023-09-30 | Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/2024 | | | | INR | | 18640.0000 | No |
| OTH | OTHERS | CBF00460 | Aquasands Resorts and Management Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0662 | 2023-09-04 | License renewal & software maintenance for the period 02/05/2023 To 01/05/2024 | | | | INR | | 79992.0000 | No |
| OTH | OTHERS | CBH00543 | Holiday Inn Express & Suites Jaipur, Gopalpura | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0738 | 2023-09-28 | Cloud Based - 03 Months Subscription fee for the period 28/09/2023 to 27/12/2023 | | | | INR | | 77733.0000 | No |
| OTH | OTHERS | CBH00584 | Hayat Hotel Vijayawada (RVS Conventions Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0730 | 2023-09-25 | (DOL : 10/08/2023) Software License Fee (SLF). 90 Days of Warranty period ends on 09/11/2023 | | | | INR | | 885000.0000 | No |
| OTH | OTHERS | CBM00445 | Milee Droog Bliny Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0681 | 2023-09-12 | Annual License Renewal & Software Maintenance for the period 24/02/2023 to 25/02/2024 | | | | INR | | 47861.0000 | No |
| OTH | OTHERS | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | IN | INVOICE-SLF | I10000762 | 2023-09-28 | PFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24) | 3000450 | Sundry Debtors Control Account | | INR | | 141600.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24) | INR | | -10800.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24) | INR | | -10800.0000 | Yes |
| | | | | | | | | 9100986 | Rental Income | PFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24) | INR | | -120000.0000 | Yes |
| OTH | OTHERS | CBP00291 | Pelican Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0692 | 2023-09-14 | Quarterly License renewal & Software maintenance for the period 01/07/2023 to 30/09/2023 | | | | INR | | 65779.0000 | No |
| OTH | OTHERS | CBP00291 | Pelican Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0693 | 2023-09-14 | Quarterly License renewal & Software maintenance for the period 01/10/2023 to 31/12/2023 | | | | INR | | 65779.0000 | No |
| OTH | OTHERS | CBP00658 | Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0685 | 2023-09-13 | License renewal & Software maintenance fee for the period from 21/08/2023 to 20/08/2024 | | | | INR | | 31199.0000 | No |
| OTH | OTHERS | CBP00658 | Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0684 | 2023-09-13 | (DOL : 23/05/2023) Software License Fee (SLF). 90 Days of Warranty period ends on 20/08/2023 | | | | INR | | 193520.0000 | No |
| OTH | OTHERS | CBS00051 | SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0724 | 2023-09-20 | 06 Months License renewal & software maintenance for the period 01/10/2023 To 31/03/2024 | | | | INR | | 91579.0000 | No |
| OTH | OTHERS | CBT00158 | The Orchad Retreat & Spa(Apple Ethnic Resort) | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0663 | 2023-09-05 | SWO- Online activity for server Re-Setup | | | | INR | | 12500.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0695 | 2023-09-14 | AR, GL and Touché Interfaces. 138 Days License renewal & Software maintenance fee for the period from 15/11/2023 to 31/03/2024 | | | | INR | | 17288.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0694 | 2023-09-14 | Software License Fee (SLF) for Interfaces: DOL : 17/08/2023. 90 Days warranty period ends on 14/11/2023 | | | | INR | | 207680.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | PR | PAYMENT REVERSAL | R10000001 | 2023-09-02 | NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060 | 3000450 | Sundry Debtors Control Account | | INR | | 265089.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060 | INR | | -265089.0000 | Yes |
| | | | | | | | | 1000279 | IGST Output Advance - 18% | NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060 | INR | | 40437.3100 | Yes |
| | | | | | | | | 3000419 | IGST on Advances 18% | NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060 | INR | | -40437.3100 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0691 | 2023-09-13 | AMC - Cross Roads Hotel, Kuala Lumpur, P.O. No. 004/2022, Dated 13/1/2022 USD 438, ER 81.35 | | | | INR | | 35963.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0701 | 2023-09-15 | AMC - Flora By Crossroads Hotel, Kuala Lumpur, P.O. No. 006/2022, Dated 13/1/2022 USD 421, ER 82.20 | | | | INR | | 34636.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0725 | 2023-09-24 | AMC Setia Spice Convention Centre, PENANG, P.O. No. 010/2022, Dated 27/1/2022 USD 425, ER 82.3 | | | | INR | | 34956.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0726 | 2023-09-24 | AMC Bayview Beach Resort, PENANG, P.O. No. 011/2022- Revised, Dated 44830 USD 4436, ER 82.3 | | | | INR | | 365112.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0727 | 2023-09-24 | AMC Bayview Beach Resort, PENANG, P.O. No. 012/2022- Revised, Dated 44830 USD 277, ER 82.3 | | | | INR | | 22809.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0732 | 2023-09-26 | AMC Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2022, Dated 24/2/2022 USD 1407, ER 82.3 | | | | INR | | 115757.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0733 | 2023-09-26 | AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 020/2022-Revised, Dated 44641 USD 3226, ER 82.3 | | | | INR | | 265523.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0734 | 2023-09-26 | AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 022/2022, Dated 44628 USD 292, ER 82.3 | | | | INR | | 24009.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0735 | 2023-09-26 | AMC Hompton By The Beach Penang, Penang, P.O. No. 024/2022, Dated 44628 USD 3168, ER 82.3 | | | | INR | | 260688.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0736 | 2023-09-26 | AMC Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 040/2022, Dated 44672 USD 1668, ER 82.3 | | | | INR | | 137285.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | FD | FRONTOFFICE DEBIT | PF/AE/23-24/0737 | 2023-09-26 | AMC Seri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 44721 USD 238, ER 82.3 | | | | INR | | 19546.0000 | No |
| RAD | RADISSON | CBM00399 | MAG LEISURES (Radisson Blu Resort Visakhapatnam) | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0723 | 2023-09-19 | 06 Months License Renewal & Software Maintenance for the period 07/09/2023 to 06/03/2024 | | | | INR | | 25960.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/ND/23-24/0664 | 2023-09-05 | SWO: Online activity for server reconfiguration by Shashank Singh | | | | INR | | 14160.0000 | No |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/AD/23-24/0739 | 2023-09-28 | License Renewal & Software Maintenance for the Period from 01/10/2023 to 31/03/2024 | | | | INR | | 86421.0000 | No |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000693 | 2023-09-08 | AMC - Cloud- WebPaytrax(60),Interface for T&A - Gloria H.E. Hotel Apartment AED 1620 @ 21.95, Document No. T06778 , Invoice No. 23ME0647 | 3000450 | Sundry Debtors Control Account | | INR | | 35559.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Cloud- WebPaytrax(60),Interface for T&A - Gloria H.E. Hotel Apartment AED 1620 @ 21.95, Document No. T06778 , Invoice No. 23ME0647 | INR | | -35559.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000694 | 2023-09-08 | AMC - Wish.Net,ST,Door Lock Interface,Passport scanning Interface,Webprol,Touche,IPTV Interface + WebBooking,WCM - Gloria H.E. Hotel Apartment AED 3772 @ 21.95, Document No. T06779 , Invoice No. 23ME0648 | 3000450 | Sundry Debtors Control Account | | INR | | 82795.4000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish.Net,ST,Door Lock Interface,Passport scanning Interface,Webprol,Touche,IPTV Interface + WebBooking,WCM - Gloria H.E. Hotel Apartment AED 3772 @ 21.95, Document No. T06779 , Invoice No. 23ME0648 | INR | | -82795.4000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000695 | 2023-09-08 | AMC - Wish FO(90), BO(3), POS(1), Inter to Chan Mngr - Al Jazira Hotel & Resort -Sole Propreitorship L.L.C(Golden Tulip Al Jazira) AED 3044 @ 21.95, Document No. T06780 , Invoice No. 23ME0649 | 3000450 | Sundry Debtors Control Account | | INR | | 66815.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish FO(90), BO(3), POS(1), Inter to Chan Mngr - Al Jazira Hotel & Resort -Sole Propreitorship L.L.C(Golden Tulip Al Jazira) AED 3044 @ 21.95, Document No. T06780 , Invoice No. 23ME0649 | INR | | -66815.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000696 | 2023-09-08 | AMC - Web Prol'IFIC (20 hotels) - Al Hokair Hotel Division (20 Hotels) Jul-Dec AED 7635 @ 21.95, Document No. T06781 , Invoice No. 23ME0650 | 3000450 | Sundry Debtors Control Account | | INR | | 167588.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web Prol'IFIC (20 hotels) - Al Hokair Hotel Division (20 Hotels) Jul-Dec AED 7635 @ 21.95, Document No. T06781 , Invoice No. 23ME0650 | INR | | -167588.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000697 | 2023-09-08 | AMC - CLOUD - Web Prol(3), Web PayTRAX(300), T&A Interfac - New Horizon Catering Services AED 4351 @ 21.95, Document No. T06782 , Invoice No. 23ME0651 | 3000450 | Sundry Debtors Control Account | | INR | | 95504.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web Prol(3), Web PayTRAX(300), T&A Interfac - New Horizon Catering Services AED 4351 @ 21.95, Document No. T06782 , Invoice No. 23ME0651 | INR | | -95504.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000698 | 2023-09-08 | AMC - CLOUD - Web Prol (8), Corporate (2) - Suha Hospitality LLC AED 9493 @ 21.95, Document No. T06783 , Invoice No. 23ME0652 | 3000450 | Sundry Debtors Control Account | | INR | | 208371.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web Prol (8), Corporate (2) - Suha Hospitality LLC AED 9493 @ 21.95, Document No. T06783 , Invoice No. 23ME0652 | INR | | -208371.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000699 | 2023-09-08 | AMC - BO/POS/MPOS/Baron+Web PayTRAX - Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10720 @ 21.95, Document No. T06784 , Invoice No. 23ME0653 | 3000450 | Sundry Debtors Control Account | | INR | | 235304.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - BO/POS/MPOS/Baron+Web PayTRAX - Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10720 @ 21.95, Document No. T06784 , Invoice No. 23ME0653 | INR | | -235304.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000700 | 2023-09-08 | AMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jul-Dec) AED 4784 @ 21.95, Document No. T06786 , Invoice No. 23ME0654 | 3000450 | Sundry Debtors Control Account | | INR | | 105008.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jul-Dec) AED 4784 @ 21.95, Document No. T06786 , Invoice No. 23ME0654 | INR | | -105008.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000701 | 2023-09-08 | AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jul-Dec) AED 3413 @ 21.95, Document No. T06789 , Invoice No. 23ME0655 | 3000450 | Sundry Debtors Control Account | | INR | | 74915.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jul-Dec) AED 3413 @ 21.95, Document No. T06789 , Invoice No. 23ME0655 | INR | | -74915.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000702 | 2023-09-08 | AMC - CLOUD - Web PayTRAX (250 Emp) - Anantara Al Jabal Al Akhdar Resort AED 2975 @ 21.95, Document No. T06790 , Invoice No. 23ME0656 | 3000450 | Sundry Debtors Control Account | | INR | | 65301.2500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX (250 Emp) - Anantara Al Jabal Al Akhdar Resort AED 2975 @ 21.95, Document No. T06790 , Invoice No. 23ME0656 | INR | | -65301.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000703 | 2023-09-08 | AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jul-Sep) AED 1010 @ 21.95, Document No. T06791 , Invoice No. 23ME0657 | 3000450 | Sundry Debtors Control Account | | INR | | 22169.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jul-Sep) AED 1010 @ 21.95, Document No. T06791 , Invoice No. 23ME0657 | INR | | -22169.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000704 | 2023-09-08 | AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jul-Sep) AED 1703 @ 21.95, Document No. T06792 , Invoice No. 23ME0658 | 3000450 | Sundry Debtors Control Account | | INR | | 37380.8500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jul-Sep) AED 1703 @ 21.95, Document No. T06792 , Invoice No. 23ME0658 | INR | | -37380.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000705 | 2023-09-08 | AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jul-Sep) AED 1350 @ 21.95, Document No. T06793 , Invoice No. 23ME0659 | 3000450 | Sundry Debtors Control Account | | INR | | 29632.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jul-Sep) AED 1350 @ 21.95, Document No. T06793 , Invoice No. 23ME0659 | INR | | -29632.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000706 | 2023-09-08 | AMC - FO,BO,POS,WPT,ST,Door Lock Int, Passport Int, Channel Mngr - City Avenue Al Reqqa Hotel(Khalifa Abdulla Ahmed Lootah (City Avenue Muraqabat- New Property)) AED 3640 @ 21.95, Document No. T06797 , Invoice No. 23ME0660 | 3000450 | Sundry Debtors Control Account | | INR | | 79898.0000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - FO,BO,POS,WPT,ST,Door Lock Int, Passport Int, Channel Mngr - City Avenue Al Reqqa Hotel(Khalifa Abdulla Ahmed Lootah (City Avenue Muraqabat- New Property)) AED 3640 @ 21.95, Document No. T06797 , Invoice No. 23ME0660 | INR | | -79898.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000707 | 2023-09-08 | AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Jul-Sep) AED 2714 @ 21.95, Document No. T06799 , Invoice No. 23ME0661 | 3000450 | Sundry Debtors Control Account | | INR | | 59572.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Jul-Sep) AED 2714 @ 21.95, Document No. T06799 , Invoice No. 23ME0661 | INR | | -59572.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000708 | 2023-09-16 | AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep AED 2139 @ 21.95, Document No. T06800 , Invoice No. 23ME0662 | 3000450 | Sundry Debtors Control Account | | INR | | 46951.0500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep AED 2139 @ 21.95, Document No. T06800 , Invoice No. 23ME0662 | INR | | -46951.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000709 | 2023-09-16 | AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Jul-Sep) AED 2570 @ 21.95, Document No. T06801 , Invoice No. 23ME0663 | 3000450 | Sundry Debtors Control Account | | INR | | 56411.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Jul-Sep) AED 2570 @ 21.95, Document No. T06801 , Invoice No. 23ME0663 | INR | | -56411.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000710 | 2023-09-16 | AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jul-Sep) AED 1161 @ 21.95, Document No. T06802 , Invoice No. 23ME0664 | 3000450 | Sundry Debtors Control Account | | INR | | 25483.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jul-Sep) AED 1161 @ 21.95, Document No. T06802 , Invoice No. 23ME0664 | INR | | -25483.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000711 | 2023-09-16 | AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06803 , Invoice No. 23ME0665 | 3000450 | Sundry Debtors Control Account | | INR | | 34812.7000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06803 , Invoice No. 23ME0665 | INR | | -34812.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000712 | 2023-09-16 | AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06804 , Invoice No. 23ME0666 | 3000450 | Sundry Debtors Control Account | | INR | | 34812.7000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06804 , Invoice No. 23ME0666 | INR | | -34812.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000713 | 2023-09-16 | AMC - WISH SUITE OS PRODUCTS - Chelsea Discovery Garden (Jul-Sep) AED 2176 @ 21.95, Document No. T06805 , Invoice No. 23ME0667 | 3000450 | Sundry Debtors Control Account | | INR | | 47763.2000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISH SUITE OS PRODUCTS - Chelsea Discovery Garden (Jul-Sep) AED 2176 @ 21.95, Document No. T06805 , Invoice No. 23ME0667 | INR | | -47763.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000714 | 2023-09-16 | AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jul-Sep AED 4278 @ 21.95, Document No. T06807 , Invoice No. 23ME0668 | 3000450 | Sundry Debtors Control Account | | INR | | 93902.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jul-Sep AED 4278 @ 21.95, Document No. T06807 , Invoice No. 23ME0668 | INR | | -93902.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000715 | 2023-09-16 | AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jul-Dec) AED 3477 @ 21.95, Document No. T06808 , Invoice No. 23ME0669 | 3000450 | Sundry Debtors Control Account | | INR | | 76320.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jul-Dec) AED 3477 @ 21.95, Document No. T06808 , Invoice No. 23ME0669 | INR | | -76320.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000716 | 2023-09-16 | AMC - FO,BO,POS,WPT,ST, Channel Mngr. - Khalifa Abdulla Ahmed Lootah (City Avenue Muteena Existing Property) AED 4614 @ 21.95, Document No. T06809 , Invoice No. 23ME0670 | 3000450 | Sundry Debtors Control Account | | INR | | 101277.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - FO,BO,POS,WPT,ST, Channel Mngr. - Khalifa Abdulla Ahmed Lootah (City Avenue Muteena Existing Property) AED 4614 @ 21.95, Document No. T06809 , Invoice No. 23ME0670 | INR | | -101277.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000717 | 2023-09-16 | AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai Jul-Sep AED 1362 @ 21.95, Document No. T06810 , Invoice No. 23ME0671 | 3000450 | Sundry Debtors Control Account | | INR | | 29895.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai Jul-Sep AED 1362 @ 21.95, Document No. T06810 , Invoice No. 23ME0671 | INR | | -29895.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000718 | 2023-09-16 | AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1361 @ 21.95, Document No. T06811 , Invoice No. 23ME0672 | 3000450 | Sundry Debtors Control Account | | INR | | 29873.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1361 @ 21.95, Document No. T06811 , Invoice No. 23ME0672 | INR | | -29873.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000719 | 2023-09-16 | AMC - POS, FMC Interface,Opera Int,Touche BI, (Sharjah) - Max Facilities Management LLC (Citymax Hotels) AED 1998 @ 21.95, Document No. T06812 , Invoice No. 23ME0673 | 3000450 | Sundry Debtors Control Account | | INR | | 43856.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - POS, FMC Interface,Opera Int,Touche BI, (Sharjah) - Max Facilities Management LLC (Citymax Hotels) AED 1998 @ 21.95, Document No. T06812 , Invoice No. 23ME0673 | INR | | -43856.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000720 | 2023-09-16 | AMC - POS, FMC Interface,Opera Int,Touche BI, (Bur Dubai) - Max Facilities Management LLC (Citymax Hotels) AED 4374 @ 21.95, Document No. T06813 , Invoice No. 23ME0674 | 3000450 | Sundry Debtors Control Account | | INR | | 96009.3000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - POS, FMC Interface,Opera Int,Touche BI, (Bur Dubai) - Max Facilities Management LLC (Citymax Hotels) AED 4374 @ 21.95, Document No. T06813 , Invoice No. 23ME0674 | INR | | -96009.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000721 | 2023-09-16 | AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 1164 @ 21.95, Document No. T06814 , Invoice No. 23ME0675 | 3000450 | Sundry Debtors Control Account | | INR | | 25549.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 1164 @ 21.95, Document No. T06814 , Invoice No. 23ME0675 | INR | | -25549.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000722 | 2023-09-16 | AMC - CLOUD - Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp) - ADNH: For Sheraton and Le Meridien AED 7387 @ 21.95, Document No. T06815 , Invoice No. 23ME0676 | 3000450 | Sundry Debtors Control Account | | INR | | 162144.6500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp) - ADNH: For Sheraton and Le Meridien AED 7387 @ 21.95, Document No. T06815 , Invoice No. 23ME0676 | INR | | -162144.6500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000723 | 2023-09-16 | AMC - Annual Subscription - ON CLOUD - Booking Engine, Interface with PABX, Door Lock Interface, HSIA Interface - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 1944 @ 21.95, Document No. T06817 , Invoice No. 23ME0677 | 3000450 | Sundry Debtors Control Account | | INR | | 42670.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Annual Subscription - ON CLOUD - Booking Engine, Interface with PABX, Door Lock Interface, HSIA Interface - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 1944 @ 21.95, Document No. T06817 , Invoice No. 23ME0677 | INR | | -42670.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000724 | 2023-09-16 | SLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Advance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06818 , Invoice No. 23ME0678 | 3000450 | Sundry Debtors Control Account | | INR | | 34593.2000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Advance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06818 , Invoice No. 23ME0678 | INR | | -34593.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000725 | 2023-09-16 | SLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Balance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06819 , Invoice No. 23ME0679 | 3000450 | Sundry Debtors Control Account | | INR | | 34593.2000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Balance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06819 , Invoice No. 23ME0679 | INR | | -34593.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000726 | 2023-09-23 | AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jul-Dec) AED 1485 @ 21.95, Document No. T06820 , Invoice No. 23ME0680 | 3000450 | Sundry Debtors Control Account | | INR | | 32595.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jul-Dec) AED 1485 @ 21.95, Document No. T06820 , Invoice No. 23ME0680 | INR | | -32595.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000727 | 2023-09-23 | AMC - Web PayTRAX(1515*)+ SSO Ouath Login Development(Interface) - Schneider Electrics (UAE&ASCO) - (Jul-Dec) AED 5445 @ 21.95, Document No. T06821 , Invoice No. 23ME0681 | 3000450 | Sundry Debtors Control Account | | INR | | 119517.7500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX(1515*)+ SSO Ouath Login Development(Interface) - Schneider Electrics (UAE&ASCO) - (Jul-Dec) AED 5445 @ 21.95, Document No. T06821 , Invoice No. 23ME0681 | INR | | -119517.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000728 | 2023-09-23 | AMC - CLOUD - Web PayTRAX (700 Emp = 510+190) + 40 EMP - Sofitel The Palm FZCO AED 6089 @ 21.95, Document No. T06823 , Invoice No. 23ME0682 | 3000450 | Sundry Debtors Control Account | | INR | | 133653.5500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX (700 Emp = 510+190) + 40 EMP - Sofitel The Palm FZCO AED 6089 @ 21.95, Document No. T06823 , Invoice No. 23ME0682 | INR | | -133653.5500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000729 | 2023-09-23 | AMC - CLOUD - Web PayTRAX Cloud Solution 100 Employees - Sunset Hotel(Prologic First SS Ltd) AED 3964 @ 21.95, Document No. T06825 , Invoice No. 23ME0683 | 3000450 | Sundry Debtors Control Account | | INR | | 87009.8000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX Cloud Solution 100 Employees - Sunset Hotel(Prologic First SS Ltd) AED 3964 @ 21.95, Document No. T06825 , Invoice No. 23ME0683 | INR | | -87009.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000730 | 2023-09-23 | AMC - Web Prol(1), Touche(1), Andr Tou(6) - The Sportsman's Arms Restaurant LLC AED 1522 @ 21.95, Document No. T06826 , Invoice No. 23ME0684 | 3000450 | Sundry Debtors Control Account | | INR | | 33407.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web Prol(1), Touche(1), Andr Tou(6) - The Sportsman's Arms Restaurant LLC AED 1522 @ 21.95, Document No. T06826 , Invoice No. 23ME0684 | INR | | -33407.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000731 | 2023-09-23 | AMC - Web PayTRAX (100 Emp) - Tilal Liwa Hotel (Jul-Sep) AED 446 @ 21.95, Document No. T06827 , Invoice No. 23ME0685 | 3000450 | Sundry Debtors Control Account | | INR | | 9789.7000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX (100 Emp) - Tilal Liwa Hotel (Jul-Sep) AED 446 @ 21.95, Document No. T06827 , Invoice No. 23ME0685 | INR | | -9789.7000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000732 | 2023-09-23 | AMC - Touche, Touche BI, Opera Interface, Interface to FBM - Tilal Liwa Hotel (Jul-Sep) AED 551 @ 21.95, Document No. T06828 , Invoice No. 23ME0686 | 3000450 | Sundry Debtors Control Account | | INR | | 12094.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Touche, Touche BI, Opera Interface, Interface to FBM - Tilal Liwa Hotel (Jul-Sep) AED 551 @ 21.95, Document No. T06828 , Invoice No. 23ME0686 | INR | | -12094.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000733 | 2023-09-23 | SLF - 30% Advance - CLOUD Web PayTRAX(500 Emp) & Services(21) - Arun Restaurant & Cafe LLC(DIVES LIMITED) AED 5783 @ 21.95, Document No. T06830 , Invoice No. 23ME0687 | 3000450 | Sundry Debtors Control Account | | INR | | 126936.8500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 30% Advance - CLOUD Web PayTRAX(500 Emp) & Services(21) - Arun Restaurant & Cafe LLC(DIVES LIMITED) AED 5783 @ 21.95, Document No. T06830 , Invoice No. 23ME0687 | INR | | -126936.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000734 | 2023-09-23 | AMC - CLOUD - Web PayTRAX (160 Emp) - Ajman Hotel Group F.Z.E(Ajman Hotel) AED 4571 @ 21.95, Document No. T06831 , Invoice No. 23ME0688 | 3000450 | Sundry Debtors Control Account | | INR | | 100333.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX (160 Emp) - Ajman Hotel Group F.Z.E(Ajman Hotel) AED 4571 @ 21.95, Document No. T06831 , Invoice No. 23ME0688 | INR | | -100333.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000735 | 2023-09-23 | AMC - CLOUD - Web PayTRAX (750 Emp) - ROYAL ORCHID HOSPITALITY DMCC AED 5468 @ 21.95, Document No. T06833 , Invoice No. 23ME0689 | 3000450 | Sundry Debtors Control Account | | INR | | 120022.6000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX (750 Emp) - ROYAL ORCHID HOSPITALITY DMCC AED 5468 @ 21.95, Document No. T06833 , Invoice No. 23ME0689 | INR | | -120022.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000736 | 2023-09-23 | AMC - WISH.Net,Touche - Royal Tulip Sharma Resort- (Prologic First SS Ltd) Jul-Dec AED 2573 @ 21.95, Document No. T06834 , Invoice No. 23ME0690 | 3000450 | Sundry Debtors Control Account | | INR | | 56477.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISH.Net,Touche - Royal Tulip Sharma Resort- (Prologic First SS Ltd) Jul-Dec AED 2573 @ 21.95, Document No. T06834 , Invoice No. 23ME0690 | INR | | -56477.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000737 | 2023-09-23 | AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jul-Sep AED 1190 @ 21.95, Document No. T06835 , Invoice No. 23ME0691 | 3000450 | Sundry Debtors Control Account | | INR | | 26120.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jul-Sep AED 1190 @ 21.95, Document No. T06835 , Invoice No. 23ME0691 | INR | | -26120.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000738 | 2023-09-23 | AMC - WISH.Net, Touche - Tabuk for Investment & Tourism - Al Aula Project (Prologic First SS Ltd)Jul-Dec AED 1631 @ 21.95, Document No. T06836 , Invoice No. 23ME0692 | 3000450 | Sundry Debtors Control Account | | INR | | 35800.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - WISH.Net, Touche - Tabuk for Investment & Tourism - Al Aula Project (Prologic First SS Ltd)Jul-Dec AED 1631 @ 21.95, Document No. T06836 , Invoice No. 23ME0692 | INR | | -35800.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000739 | 2023-09-23 | AMC - SmartTEL, Interface - Ujung Info System (Glad Gangnam Coex Center) AED 1250 @ 21.95, Document No. T06837 , Invoice No. 23ME0693 | 3000450 | Sundry Debtors Control Account | | INR | | 27437.5000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SmartTEL, Interface - Ujung Info System (Glad Gangnam Coex Center) AED 1250 @ 21.95, Document No. T06837 , Invoice No. 23ME0693 | INR | | -27437.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000740 | 2023-09-23 | AMC - CLOUD - Web PayTRAX (200 Emp), Interface to T&A Device - Abu Dhabi Golf Club Sole Proprietorship AED 5513 @ 21.95, Document No. T06839 , Invoice No. 23ME0694 | 3000450 | Sundry Debtors Control Account | | INR | | 121010.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX (200 Emp), Interface to T&A Device - Abu Dhabi Golf Club Sole Proprietorship AED 5513 @ 21.95, Document No. T06839 , Invoice No. 23ME0694 | INR | | -121010.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000741 | 2023-09-23 | AMC - Web PayTRAX(300 Emp) - Sevens Holding S.P.C AED 1818 @ 21.95, Document No. T06840 , Invoice No. 23ME0695 | 3000450 | Sundry Debtors Control Account | | INR | | 39905.1000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Web PayTRAX(300 Emp) - Sevens Holding S.P.C AED 1818 @ 21.95, Document No. T06840 , Invoice No. 23ME0695 | INR | | -39905.1000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000742 | 2023-09-23 | SLF - Touche(1) - 50% Balance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06842 , Invoice No. 23ME0696 | 3000450 | Sundry Debtors Control Account | | INR | | 10382.3500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Touche(1) - 50% Balance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06842 , Invoice No. 23ME0696 | INR | | -10382.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000743 | 2023-09-23 | SLF - 50% Balance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 4325 @ 21.95, Document No. T06843 , Invoice No. 23ME0 | 3000450 | Sundry Debtors Control Account | | INR | | 94933.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 4325 @ 21.95, Document No. T06843 , Invoice No. 23ME0 | INR | | -94933.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000744 | 2023-09-23 | SLF - Web PayTRAX 120 Emp & Services - 50% Advance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06849 , Invoice No. 23ME0698 | 3000450 | Sundry Debtors Control Account | | INR | | 44251.2000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX 120 Emp & Services - 50% Advance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06849 , Invoice No. 23ME0698 | INR | | -44251.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000745 | 2023-09-23 | AMC - CLOUD - Web PayTRAX(300 Emp) - NH Dubai The Palm (ANANTARA PALM JUMEIRAH RESORT) AED 3402 @ 21.95, Document No. T06857 , Invoice No. 23ME0699 | 3000450 | Sundry Debtors Control Account | | INR | | 74673.9000 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - CLOUD - Web PayTRAX(300 Emp) - NH Dubai The Palm (ANANTARA PALM JUMEIRAH RESORT) AED 3402 @ 21.95, Document No. T06857 , Invoice No. 23ME0699 | INR | | -74673.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000746 | 2023-09-23 | SLF - CLOUD - Touche(4), Android Touche(9) & Services(5)-100% - Mons Hospitality FZE AED 4725 @ 21.95, Document No. T06859 , Invoice No. 23ME0700 | 3000450 | Sundry Debtors Control Account | | INR | | 103713.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Touche(4), Android Touche(9) & Services(5)-100% - Mons Hospitality FZE AED 4725 @ 21.95, Document No. T06859 , Invoice No. 23ME0700 | INR | | -103713.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000747 | 2023-09-23 | SLF - 50% Balance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06864 , Invoice No. 23ME0701 | 3000450 | Sundry Debtors Control Account | | INR | | 149347.8000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06864 , Invoice No. 23ME0701 | INR | | -149347.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000748 | 2023-09-23 | AMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 5821 @ 21.95, Document No. T06865 , Invoice No. 23ME0702 | 3000450 | Sundry Debtors Control Account | | INR | | 127770.9500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 5821 @ 21.95, Document No. T06865 , Invoice No. 23ME0702 | INR | | -127770.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000749 | 2023-09-23 | AMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1973 @ 21.95, Document No. T06866 , Invoice No. 23ME0703 | 3000450 | Sundry Debtors Control Account | | INR | | 43307.3500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1973 @ 21.95, Document No. T06866 , Invoice No. 23ME0703 | INR | | -43307.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000750 | 2023-09-23 | SLF - 50% Balance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06868 , Invoice No. 23ME0704 | 3000450 | Sundry Debtors Control Account | | INR | | 43965.8500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06868 , Invoice No. 23ME0704 | INR | | -43965.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000751 | 2023-09-23 | SLF - Channel Manager Interface(1) & Services(1) - 50% Balance - Al Nakheel Hotel Apartments AED 1733 @ 21.95, Document No. T06869 , Invoice No. 23ME0705 | 3000450 | Sundry Debtors Control Account | | INR | | 38039.3500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Channel Manager Interface(1) & Services(1) - 50% Balance - Al Nakheel Hotel Apartments AED 1733 @ 21.95, Document No. T06869 , Invoice No. 23ME0705 | INR | | -38039.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000752 | 2023-09-23 | SLF - Channel Manager + Booking Engine(7 Rooms), Web Prol(2), Touche(1) & Services(12) - Dominus Hospitality (Amani Safaris Limited) AED 1805 @ 21.95, Document No. T06870 , Invoice No. 23ME0706 | 3000450 | Sundry Debtors Control Account | | INR | | 39619.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Channel Manager + Booking Engine(7 Rooms), Web Prol(2), Touche(1) & Services(12) - Dominus Hospitality (Amani Safaris Limited) AED 1805 @ 21.95, Document No. T06870 , Invoice No. 23ME0706 | INR | | -39619.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000753 | 2023-09-23 | SLF - Web PayTRAX 120 Emp & Services - 50% Balance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06871 , Invoice No. 23ME0707 | 3000450 | Sundry Debtors Control Account | | INR | | 44251.2000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX 120 Emp & Services - 50% Balance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06871 , Invoice No. 23ME0707 | INR | | -44251.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000754 | 2023-09-23 | SLF - CLOUD - Touche(1), Web Prol(2) & Services - Dominus Hospitality (Capricorn Holdings Limited) AED 2915 @ 21.95, Document No. T06873 , Invoice No. 23ME0708 | 3000450 | Sundry Debtors Control Account | | INR | | 63984.2500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD - Touche(1), Web Prol(2) & Services - Dominus Hospitality (Capricorn Holdings Limited) AED 2915 @ 21.95, Document No. T06873 , Invoice No. 23ME0708 | INR | | -63984.2500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000755 | 2023-09-23 | SLF - Wish.Net(52), POS(3) & Services - Coco De Mer Black Parrot Suites AED 12239 @ 21.95, Document No. T06874 , Invoice No. 23ME0709 | 3000450 | Sundry Debtors Control Account | | INR | | 268646.0500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Wish.Net(52), POS(3) & Services - Coco De Mer Black Parrot Suites AED 12239 @ 21.95, Document No. T06874 , Invoice No. 23ME0709 | INR | | -268646.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000756 | 2023-09-23 | SLF - Channel Manager Interface (1 Site) - DABAB HOTEL BY WARWICK AED 1542 @ 21.95, Document No. T06875 , Invoice No. 23ME0710 | 3000450 | Sundry Debtors Control Account | | INR | | 33846.9000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Channel Manager Interface (1 Site) - DABAB HOTEL BY WARWICK AED 1542 @ 21.95, Document No. T06875 , Invoice No. 23ME0710 | INR | | -33846.9000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000757 | 2023-09-23 | SLF - 75% Balance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager + 75% Balance for Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak Ho | 3000450 | Sundry Debtors Control Account | | INR | | 3885.1500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 75% Balance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager + 75% Balance for Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak Ho | INR | | -3885.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000758 | 2023-09-23 | SLF - 50% Balance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06878 , Invoice No. 23ME0712 | 3000450 | Sundry Debtors Control Account | | INR | | 24891.3000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06878 , Invoice No. 23ME0712 | INR | | -24891.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000759 | 2023-09-23 | SLF - 50% Balance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06879 , Invoice No. 23ME0713 | 3000450 | Sundry Debtors Control Account | | INR | | 24057.2000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06879 , Invoice No. 23ME0713 | INR | | -24057.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000760 | 2023-09-23 | SLF - 50% Balance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06880 , Invoice No. 23ME0714 | 3000450 | Sundry Debtors Control Account | | INR | | 49189.9500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Balance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06880 , Invoice No. 23ME0714 | INR | | -49189.9500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000761 | 2023-09-23 | SLF - Touche Events & Catering (1 Site) & Services(4) - 50% Balance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06881 , Invoice No. 23ME0715 | 3000450 | Sundry Debtors Control Account | | INR | | 72610.6000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Touche Events & Catering (1 Site) & Services(4) - 50% Balance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06881 , Invoice No. 23ME0715 | INR | | -72610.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000763 | 2023-09-30 | SLF - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 2268 @ 21.95, Document No. T06886 , Invoice No. 23ME0716 | 3000450 | Sundry Debtors Control Account | | INR | | 49782.6000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 2268 @ 21.95, Document No. T06886 , Invoice No. 23ME0716 | INR | | -49782.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000764 | 2023-09-30 | SLF - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 2363 @ 21.95, Document No. T06887 , Invoice No. 23ME0717 | 3000450 | Sundry Debtors Control Account | | INR | | 51867.8500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 2363 @ 21.95, Document No. T06887 , Invoice No. 23ME0717 | INR | | -51867.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000765 | 2023-09-30 | AMC - AMC - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 717 @ 21.95, Document No. T06889 , Invoice No. 23ME0718 | 3000450 | Sundry Debtors Control Account | | INR | | 15738.1500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - AMC - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 717 @ 21.95, Document No. T06889 , Invoice No. 23ME0718 | INR | | -15738.1500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000766 | 2023-09-30 | SLF - 55.91% Bal - CLOUD MyCloud FO(32 Rms), , Touche(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 2170 @ 21.95, Document No. T06891 , Invoice No. 23ME0719 | 3000450 | Sundry Debtors Control Account | | INR | | 47631.5000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 55.91% Bal - CLOUD MyCloud FO(32 Rms), , Touche(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 2170 @ 21.95, Document No. T06891 , Invoice No. 23ME0719 | INR | | -47631.5000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000767 | 2023-09-30 | SLF - Touche(3) (90% Share) + Services(2) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 2765 @ 21.95, Document No. T06892 , Invoice No. 23ME0720 | 3000450 | Sundry Debtors Control Account | | INR | | 60691.7500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Touche(3) (90% Share) + Services(2) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 2765 @ 21.95, Document No. T06892 , Invoice No. 23ME0720 | INR | | -60691.7500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000768 | 2023-09-30 | SLF - Wish.Net (141 Rms) (90% Share) + Services(4) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 6880 @ 21.95, Document No. T06893 , Invoice No. 23ME0721 | 3000450 | Sundry Debtors Control Account | | INR | | 151016.0000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Wish.Net (141 Rms) (90% Share) + Services(4) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 6880 @ 21.95, Document No. T06893 , Invoice No. 23ME0721 | INR | | -151016.0000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000769 | 2023-09-30 | AMC - Channel Manager Interface(1) - Al Nakheel Hotel Apartments AED 211 @ 21.95, Document No. T06894 , Invoice No. 23ME0722 | 3000450 | Sundry Debtors Control Account | | INR | | 4631.4500 | Yes |
| | | | | | | | | 9106912 | AMC - International PFSE | AMC - Channel Manager Interface(1) - Al Nakheel Hotel Apartments AED 211 @ 21.95, Document No. T06894 , Invoice No. 23ME0722 | INR | | -4631.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000770 | 2023-09-30 | SLF - Touche(1) - 50% Advance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06681 , Invoice No. 23ME0723 | 3000450 | Sundry Debtors Control Account | | INR | | 10382.3500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Touche(1) - 50% Advance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06681 , Invoice No. 23ME0723 | INR | | -10382.3500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000771 | 2023-09-30 | SLF - 50% Advance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 5643 @ 21.95, Document No. T06582 , Invoice No. 23ME0 | 3000450 | Sundry Debtors Control Account | | INR | | 123863.8500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 5643 @ 21.95, Document No. T06582 , Invoice No. 23ME0 | INR | | -123863.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000772 | 2023-09-30 | SLF - 50% Advance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06500 , Invoice No. 23ME0725 | 3000450 | Sundry Debtors Control Account | | INR | | 149347.8000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06500 , Invoice No. 23ME0725 | INR | | -149347.8000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000773 | 2023-09-30 | SLF - 25% Advance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager & Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak Holding Group) AED | 3000450 | Sundry Debtors Control Account | | INR | | 1295.0500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 25% Advance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager & Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak Holding Group) AED | INR | | -1295.0500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000774 | 2023-09-30 | SLF - Touche Events & Catering (1 Site) & Services(4) - 50% Advance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06557 , Invoice No. 23ME0727 | 3000450 | Sundry Debtors Control Account | | INR | | 72610.6000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - Touche Events & Catering (1 Site) & Services(4) - 50% Advance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06557 , Invoice No. 23ME0727 | INR | | -72610.6000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000775 | 2023-09-30 | SLF - 50% Advance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06757 , Invoice No. 23ME0728 | 3000450 | Sundry Debtors Control Account | | INR | | 43965.8500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06757 , Invoice No. 23ME0728 | INR | | -43965.8500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000776 | 2023-09-30 | SLF - 50% Advance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06708 , Invoice No. 23ME0729 | 3000450 | Sundry Debtors Control Account | | INR | | 24891.3000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06708 , Invoice No. 23ME0729 | INR | | -24891.3000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000777 | 2023-09-30 | SLF - 50% Advance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06709 , Invoice No. 23ME0730 | 3000450 | Sundry Debtors Control Account | | INR | | 24057.2000 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06709 , Invoice No. 23ME0730 | INR | | -24057.2000 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000778 | 2023-09-30 | SLF - 33.33% Adv - CLOUD MyCloud FO(22 Rms), Channel Mngr(1), Web Booking Eng(1), Touche(2), Android Touche(4), QR E-Menu(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 1711 @ 21.95, Document | 3000450 | Sundry Debtors Control Account | | INR | | 37556.4500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 33.33% Adv - CLOUD MyCloud FO(22 Rms), Channel Mngr(1), Web Booking Eng(1), Touche(2), Android Touche(4), QR E-Menu(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 1711 @ 21.95, Document | INR | | -37556.4500 | Yes |
| WISH | WISH | P003 | Prologic First Software L.L.C., Dubai | IN | INVOICE-SLF | I10000779 | 2023-09-30 | SLF - 50% Advance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06494 , Invoice No. 23ME0732 | 3000450 | Sundry Debtors Control Account | | INR | | 49189.9500 | Yes |
| | | | | | | | | 9106953 | SLF - International PFSE | SLF - 50% Advance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06494 , Invoice No. 23ME0732 | INR | | -49189.9500 | Yes |
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