| Sales Register From 01/11/2021 To 31/12/2021 |
| 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 |
| | A018 | Army Battle Honours Mess | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0965 | 2021-12-16 | AMC for the period 26/11/2021 to 25/11/2022 | | | | INR | | 66552.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0910 | 2021-11-17 | Annual license Renewal & Software License Fees For the period 01/04/2021 To 31/03/2022 | | | | INR | | 260997.0000 | No |
| | T067 | The Ultimate Travelling Camp Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0987 | 2021-12-29 | Annual license Renewal & Software License Fees For the period 01/04/2021 To 31/03/2022 | | | | INR | | 21750.0000 | No |
| ADV | ADVANCE | CBE00026 | ELGIN HOTELS PVT LTD (SILVER OAKS- KALIMPONG) | IN | INVOICE-SLF | I10000732 | 2021-11-04 | PF-DM-2018736, Dated 04-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 5428.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018736, Dated 04-11-2021 Subscription for the Month of Nov. 2021 | INR | | -828.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018736, Dated 04-11-2021 Subscription for the Month of Nov. 2021 | INR | | -4600.0000 | Yes |
| ADV | ADVANCE | CBE00026 | ELGIN HOTELS PVT LTD (SILVER OAKS- KALIMPONG) | IN | INVOICE-SLF | I10000787 | 2021-12-04 | PF-DM-2018762, Dated 04-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 5428.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018762, Dated 04-12-2021, Subscription For the Month of Dec. 2021 | INR | | -828.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018762, Dated 04-12-2021, Subscription For the Month of Dec. 2021 | INR | | -4600.0000 | Yes |
| BHAR | BHARAT | H001 | BHARAT HOTELS LIMITED | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0931 | 2021-12-04 | SWO :- Prolofic Training For AR,AP And GL | | | | INR | | 35400.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0959 | 2021-12-13 | 03 Touche Terminal. 109 Days AMC for the period 13/12/2021 to 31/03/2022 | | | | INR | | 8723.0000 | No |
| BHAR | BHARAT | K008 | The LaLiT Chandigarh | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0958 | 2021-12-13 | Reactivation of 03 Touche terminal from 13/12/2021 | | | | INR | | 18983.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0852 | 2021-11-02 | (Nov 2021) -BR7LR - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00069 | Bloom Rooms Link Road A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0938 | 2021-12-04 | (Dec. 2021) -BR7LR - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0847 | 2021-11-02 | (Nov 2021) -BBST - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00070 | Bloom Boutique Signature Tower A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0936 | 2021-12-04 | (Dec. 2021) -BBST - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0853 | 2021-11-02 | (Nov 2021) -BRCAL - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00071 | Bloom Rooms Calangute A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0939 | 2021-12-04 | (Dec. 2021) -BRCAL - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0859 | 2021-11-02 | (Nov 2021) -BRRLY - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00125 | Bloom Rooms Railway Station A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0944 | 2021-12-04 | (Dec. 2021) -BRRLY - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0857 | 2021-11-02 | (Nov 2021) -BRINR - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00126 | Bloom Rooms Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0942 | 2021-12-04 | (Dec. 2021) -BRINR - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0843 | 2021-11-02 | (Nov 2021) -BBINR - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00127 | Bloom Boutique Indiranagar A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0933 | 2021-12-04 | (Dec. 2021) -BBINR - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0861 | 2021-11-02 | (Nov 2021) -BSCAL - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00129 | Bloom Suites A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0946 | 2021-12-04 | (Dec. 2021) -BSCAL - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0858 | 2021-11-02 | (Nov 2021) -BRJP - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00130 | Bloom Rooms Janpath A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0943 | 2021-12-04 | (Dec. 2021) -BRJP - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0850 | 2021-11-02 | (Nov 2021) -BHGSO - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0851 | 2021-11-02 | (Nov 2021) -XBRK - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0845 | 2021-11-03 | (Nov 2021) -BBMSM - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0954 | 2021-12-04 | (Dec. 2021) -BBMSM - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0955 | 2021-12-04 | (Dec. 2021) -BHGSO - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00133 | Bloom Hotel Group Support office A Unit of IHPL | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0956 | 2021-12-04 | (Dec. 2021) -XBRK - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0860 | 2021-11-02 | (Nov 2021) -BSADB - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00175 | Bloom Suits - Amhedabad | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0945 | 2021-12-04 | (Dec. 2021) -BSADB - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0863 | 2021-11-02 | (Nov 2021) -XBHBL - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00185 | X by BLOOM Hebbal (Bangaluru) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0948 | 2021-12-04 | (Dec. 2021) -XBHBL - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | DN | DEBIT NOTE | 10000285 | 2021-11-10 | N314211709125118, Dated 10/11/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 77760.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | N314211709125118, Dated 10/11/2021 | INR | | -77760.0000 | Yes |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0855 | 2021-11-02 | (Nov 2021) -BRCNM - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00200 | Bloomrooms Hotel @ Cunningham Road (BRCNM) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0941 | 2021-12-04 | (Dec. 2021) -BRCNM - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0862 | 2021-11-02 | (Nov 2021) -BSEC - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00232 | Bloom Suites - Electronic City | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0947 | 2021-12-04 | (Dec. 2021) -BSEC - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00418 | Bloom Hotel Golf Course Road | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0868 | 2021-11-02 | (Nov 2021) -B0024 - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00418 | Bloom Hotel Golf Course Road | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0953 | 2021-12-04 | (Dec. 2021) -B0024 - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBB00418 | Bloom Hotel Golf Course Road | TD | TRANSFER DEBIT | | 2021-12-04 | PM CBB00431-Bloom Hotel - HITEC City, Hyderabad (B0025) 04/12/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 3023.0000 | No |
| BLM | Blooms | CBB00431 | Bloom Hotel - HITEC City, Hyderabad (B0025) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0921 | 2021-11-23 | (Nov 2021) - B0025 - Subscription For the period 17/11/2021 To 30/11/2021 | | | | INR | | 3303.0000 | No |
| BLM | Blooms | CBB00431 | Bloom Hotel - HITEC City, Hyderabad (B0025) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0922 | 2021-11-23 | (Dec 2021)- B0025 -subscription for the month of Dec 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0865 | 2021-11-02 | (Nov 2021) -XBMAN - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBC00050 | X by bloom - Manyata | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0950 | 2021-12-04 | (Dec. 2021) -XBMAN - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0844 | 2021-11-02 | (Nov 2021) -BBLP - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00144 | Bloom Boutique Udaipr | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0934 | 2021-12-04 | (Dec. 2021) -BBLP - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0846 | 2021-11-02 | (Nov 2021) -BBRAV - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00155 | BLOOM BOUTIQUE, Amritsar | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0935 | 2021-12-04 | (Dec. 2021) -BBRAV - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | DN | DEBIT NOTE | 10000284 | 2021-11-10 | NEFT N314211709046932, Dated 10/11/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 77760.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT N314211709046932, Dated 10/11/2021 | INR | | -77760.0000 | Yes |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | DN | DEBIT NOTE | 10000286 | 2021-12-09 | NEFT N343211746972252, Dated 09/12/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 155520.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT N343211746972252, Dated 09/12/2021 | INR | | -155520.0000 | Yes |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0842 | 2021-11-02 | (Nov 2021) -BBGK1 - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00184 | Bloom Boutique - GK I | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0932 | 2021-12-04 | (Dec. 2021) -BBGK1 - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0849 | 2021-11-02 | (Nov 2021) -BBWG - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00213 | Bloom Boutique - The Waterfront Granary (BBWG) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0937 | 2021-12-04 | (Dec. 2021) -BBWG - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0854 | 2021-11-02 | (Nov 2021) -BRCAN - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00214 | Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0940 | 2021-12-04 | (Dec. 2021) -BRCAN - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00372 | Bloom -Juhu (Mumbai) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0866 | 2021-11-02 | (Nov 2021) -B0022 - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00372 | Bloom -Juhu (Mumbai) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0951 | 2021-12-04 | (Dec. 2021) -B0022 - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00373 | BLOOM - Worli (Mumbai) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0867 | 2021-11-02 | (Nov 2021) -B0023 - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBI00373 | BLOOM - Worli (Mumbai) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0952 | 2021-12-04 | (Dec. 2021) -B0023 - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0864 | 2021-11-02 | (Nov 2021) -XBINR - Subscription for the Month of Nov 2021 | | | | INR | | 7080.0000 | No |
| BLM | Blooms | CBX00131 | X By Bloom Indiranagar | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0949 | 2021-12-04 | (Dec. 2021) -XBINR - Subscription for the Month of Dec. 2021 | | | | INR | | 7080.0000 | No |
| CONS | CONSTANCE | CBW00032 | White Sand Paradise Ltd (C Mauritius) | FD | FRONTOFFICE DEBIT | PF/AE/21-22/0973 | 2021-12-22 | Touche - Android (Re-Activation): 100 Days AMC for the period 22/12/2021 to 31/03/2022 | | | | INR | | 15858.0000 | No |
| DUET | Duet | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0957 | 2021-12-10 | AMC for the period 01/10/2020 to 30/09/2021 | | | | INR | | 136998.0000 | No |
| DUET | Duet | CBD00098 | Duet India Hotels ( Chennai) Pvt Ltd | TD | TRANSFER DEBIT | | 2021-12-13 | PM CBD00099-Duet India Hotels ( Chennai OMR ) Pvt Ltd 13/12/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 60272.0000 | No |
| IHCL | IHCL - Taj | CBD00363 | Vivanta Goa, Miramar - DRK ventures LLP | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0898 | 2021-11-16 | SWO : On site re-training & Month end closure | | | | INR | | 37170.0000 | No |
| IHCL | IHCL - Taj | CBS00315 | SANKALP IN (Taj Skylink Ahmedabad) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0896 | 2021-11-12 | Annual Subscription for the Subscription period 18/11/2021 to 17/11/2022 | | | | INR | | 451350.0000 | No |
| IHCL | IHCL - Taj | CBT00415 | Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0894 | 2021-11-16 | (DOL : 08/10/2021) Annual Subscription along with Training and Installation Charges. Subscription for the period 08/10/2021 to 07/10/2022 | | | | INR | | 690300.0000 | No |
| LEEL | LEELA | T060 | Schloss Chennai Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0984 | 2021-12-28 | SWO : Activity on 01/04/2022 of e-invoicing for Touche | | | | INR | | 12390.0000 | No |
| LEMO | LEMON | A028 | Lemon Tree Sandal Suites, Noida | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0888 | 2021-11-12 | AMC For the Period 01/01/2022 To 30/06/2022 | | | | INR | | 44958.0000 | No |
| LEMO | LEMON | CBH00186 | Red Fox Hotel, Vijayawada | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0870 | 2021-11-03 | AMC for the period 26/11/2021 to 25/05/2022 | | | | INR | | 30798.0000 | No |
| LEMO | LEMON | CBL00191 | Aurika, Udaipur – Luxury by Lemon Tree Hotels | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0869 | 2021-11-03 | AMC for the period 01/12/2021 to 31/05/2022 | | | | INR | | 58764.0000 | No |
| LEMO | LEMON | CBL00243 | Lazy Lagoon, Goa | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0976 | 2021-12-24 | AMC for the period 05/01/2022 to 04/01/2023 | | | | INR | | 61596.0000 | No |
| LEMO | LEMON | CBS00371 | Aurika, Coorg (a unit of STOA Hospitality) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0919 | 2021-11-18 | AMC For the period 15/12/2021 To 14/12/2022 | | | | INR | | 75756.0000 | No |
| LEMO | LEMON | L010 | Lemon Tree Hotels Ltd., Indore | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0871 | 2021-11-13 | AMC for the period 01/01/2022 to 30/06/2022 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | L011 | Lemon Tree Hotel, Aurangabad | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0924 | 2021-11-26 | SWO - Touche Migration from version 8 To Version 9 | | | | INR | | 24780.0000 | No |
| LEMO | LEMON | L012 | Lemon Tree Hotel (Guindy, Chennai) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0887 | 2021-11-12 | AMC For the period 01/01/2022 To 30/06/2022 | | | | INR | | 11564.0000 | No |
| LEMO | LEMON | L014 | Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0893 | 2021-11-12 | AMC for the period 01/01/2022 to 30/06/2022 | | | | INR | | 36139.0000 | No |
| LEMO | LEMON | L016 | Lemon Tree Hotels Limited- St. John Road | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0892 | 2021-11-12 | AMC for the period 01/01/2022 to 30/06/2022 | | | | INR | | 25724.0000 | No |
| LEMO | LEMON | L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0875 | 2021-11-10 | SWO : Touche Migration, SQL Setup, Server reconfiguration activity | | | | INR | | 24780.0000 | No |
| LEMO | LEMON | L036 | Lemon Tree Premier, Delhi Airport | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0891 | 2021-11-12 | AMC For the Period 01/01/2022 To 30/06/2022 | | | | INR | | 39884.0000 | No |
| LEMO | LEMON | L058 | Lemon Tree Hotels, Sector 60 | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0929 | 2021-12-03 | AMC For the period 01/12/2021 To 31/05/2022 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | R032 | Red Fox Hotel- New Delhi Aerocity | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0890 | 2021-11-12 | AMC For the period 01/01/2022 To 30/06/2022 | | | | INR | | 18644.0000 | No |
| LEMO | LEMON | S075 | Lemon Tree Hotel Shimona, chennai | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0889 | 2021-11-12 | AMC For the Period 01/01/2022 To 30/06/2022 | | | | INR | | 30699.0000 | No |
| LRCH | Larisa Enterprises | CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0914 | 2021-11-18 | Corporate : 9 Months Subscription for the period 01/07/2021 To 31/03/2022 | | | | INR | | 41418.0000 | No |
| LRCH | Larisa Enterprises | CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0918 | 2021-11-18 | Corporate Enterprises User : Subscription for the period 01/04/2021 to 31/03/2022 | | | | INR | | 82836.0000 | No |
| LRCH | Larisa Enterprises | CBL00346 | Larisa Resort, Manali | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0917 | 2021-11-18 | Manali , 9 Months Subscription for the period 01/07/2021 To 31/03/2022 | | | | INR | | 41418.0000 | No |
| LRCH | Larisa Enterprises | CBL00346 | Larisa Resort, Manali | IN | INVOICE-SLF | I10000730 | 2021-11-01 | PF-DM-2018734, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6490.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018734, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -990.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018734, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -5500.0000 | Yes |
| LRCH | Larisa Enterprises | CBL00346 | Larisa Resort, Manali | IN | INVOICE-SLF | I10000782 | 2021-12-01 | PF-DM-2018757, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6490.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018757, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -990.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018757, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -5500.0000 | Yes |
| LRCH | Larisa Enterprises | CBL00347 | Larisa Resort, Mussoorie | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0915 | 2021-11-18 | Mussoorie , 9 Months Subscriptions for the period 01/07/2021 To 31/03/2022 | | | | INR | | 41418.0000 | No |
| LRCH | Larisa Enterprises | CBL00347 | Larisa Resort, Mussoorie | IN | INVOICE-SLF | I10000728 | 2021-11-01 | PF-DM-2018732, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4867.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018732, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -742.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018732, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -4125.0000 | Yes |
| LRCH | Larisa Enterprises | CBL00347 | Larisa Resort, Mussoorie | IN | INVOICE-SLF | I10000780 | 2021-12-01 | PF-DM-2018755, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4867.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018755, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -742.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018755, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -4125.0000 | Yes |
| LRCH | Larisa Enterprises | CBL00348 | Larisa Hotel, Shimla | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0916 | 2021-11-18 | Shimla , 9 Months Subscription for the Period 01/07/2021 To 31/03/2022 | | | | INR | | 41418.0000 | No |
| LRCH | Larisa Enterprises | CBL00348 | Larisa Hotel, Shimla | IN | INVOICE-SLF | I10000729 | 2021-11-01 | PF-DM-2018733, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 15487.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018733, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -2362.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018733, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -13125.0000 | Yes |
| LRCH | Larisa Enterprises | CBL00348 | Larisa Hotel, Shimla | IN | INVOICE-SLF | I10000781 | 2021-12-01 | PF-DM-2018756, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 15487.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018756, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -2362.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018756, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -13125.0000 | Yes |
| LRCH | Larisa Enterprises | CBL00349 | Larisa Beach Resort, Goa | IN | INVOICE-SLF | I10000786 | 2021-12-03 | PF-DM-2018761, Dated 03-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4425.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018761, Dated 03-12-2021, Subscription For the Month of Dec. 2021 | INR | | -675.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018761, Dated 03-12-2021, Subscription For the Month of Dec. 2021 | INR | | -3750.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000718 | 2021-11-01 | PF-DM-2018722, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 9056.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018722, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -1381.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018722, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -7675.0000 | Yes |
| MC | My Cloud | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | IN | INVOICE-SLF | I10000772 | 2021-12-01 | PF-DM-2018747, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 9056.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018747, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -1381.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018747, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -7675.0000 | Yes |
| MC | My Cloud | CBA00288 | Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.) | IN | INVOICE-SLF | I10000737 | 2021-11-22 | PF-DM-2018741, Dated 22-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 11947.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018741, Dated 22-11-2021 Subscription for the Month of Nov. 2021 | INR | | -1822.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018741, Dated 22-11-2021 Subscription for the Month of Nov. 2021 | INR | | -10125.0000 | Yes |
| MC | My Cloud | CBA00288 | Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.) | IN | INVOICE-SLF | I10000796 | 2021-12-22 | PF-DM-2018772, Dated 22-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 11947.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018772, Dated 22-12-2021, Subscription For the Month of Dec. 2021 | INR | | -1822.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018772, Dated 22-12-2021, Subscription For the Month of Dec. 2021 | INR | | -10125.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000736 | 2021-11-19 | PF-DM-2018740, Dated 19-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 15517.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018740, Dated 19-11-2021 Subscription for the Month of Nov. 2021 | INR | | -2367.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018740, Dated 19-11-2021 Subscription for the Month of Nov. 2021 | INR | | -13150.0000 | Yes |
| MC | My Cloud | CBB00173 | Baagh Ananta Elite | IN | INVOICE-SLF | I10000795 | 2021-12-19 | PF-DM-2018771, Dated 19-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 15517.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018771, Dated 19-12-2021, Subscription For the Month of Dec. 2021 | INR | | -2367.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018771, Dated 19-12-2021, Subscription For the Month of Dec. 2021 | INR | | -13150.0000 | Yes |
| MC | My Cloud | CBB00411 | Basu Hotel Private Limited (Baga Hideout Premiere / Prabin) | IN | INVOICE-SLF | I10000742 | 2021-11-29 | PF-DM-2018746, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 7363.2000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018746, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | INR | | -1123.2000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018746, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | INR | | -6240.0000 | Yes |
| MC | My Cloud | CBB00434 | Brij Hotels | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0926 | 2021-12-01 | DOL :29/11/2021,Monthly Subscription Charges along with Setup Fee | | | | INR | | 21240.0000 | No |
| MC | My Cloud | CBB00434 | Brij Hotels | IN | INVOICE-SLF | I10000792 | 2021-12-15 | PF-DM-2018768, Dated 15-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018768, Dated 15-12-2021, Subscription For the Month of Dec. 2021 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018768, Dated 15-12-2021, Subscription For the Month of Dec. 2021 | INR | | -3000.0000 | Yes |
| MC | My Cloud | CBC00137 | Chemmanur International Holidays and Resorts Pvt. Ltd. | IN | INVOICE-SLF | I10000722 | 2021-11-01 | PF-DM-2018726, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 90057.6000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018726, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -13737.6000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018726, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -76320.0000 | Yes |
| MC | My Cloud | CBC00137 | Chemmanur International Holidays and Resorts Pvt. Ltd. | IN | INVOICE-SLF | I10000776 | 2021-12-01 | PF-DM-2018751, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 118047.2000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018751, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -18007.2000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018751, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -100040.0000 | Yes |
| MC | My Cloud | CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | IN | INVOICE-SLF | I10000734 | 2021-11-17 | PF-DM-2018738, Dated 17-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 5900.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018738, Dated 17-11-2021 Subscription for the Month of Nov. 2021 | INR | | -900.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018738, Dated 17-11-2021 Subscription for the Month of Nov. 2021 | INR | | -5000.0000 | Yes |
| MC | My Cloud | CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | IN | INVOICE-SLF | I10000793 | 2021-12-17 | PF-DM-2018769, Dated 17-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 5900.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018769, Dated 17-12-2021, Subscription For the Month of Dec. 2021 | INR | | -900.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018769, Dated 17-12-2021, Subscription For the Month of Dec. 2021 | INR | | -5000.0000 | Yes |
| MC | My Cloud | CBE00396 | FIL Industries Pvt. Ltd. (Skyview by Empyrean) | IN | INVOICE-SLF | I10000731 | 2021-11-01 | PF-DM-2018735, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6490.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018735, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -990.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018735, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -5500.0000 | Yes |
| MC | My Cloud | CBE00396 | FIL Industries Pvt. Ltd. (Skyview by Empyrean) | IN | INVOICE-SLF | I10000784 | 2021-12-01 | PF-DM-2018759, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6490.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018759, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -990.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018759, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -5500.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000719 | 2021-11-01 | PF-DM-2018723, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018723, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018723, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBF00059 | FAIRLAWN HOTEL PVT. LTD | IN | INVOICE-SLF | I10000773 | 2021-12-01 | PF-DM-2018748, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4720.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018748, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -720.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018748, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -4000.0000 | Yes |
| MC | My Cloud | CBG00395 | GS Hotels (RnB Select Walkin, Lucknow) | IN | INVOICE-SLF | I10000740 | 2021-11-29 | PF-DM-2018744, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 2832.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018744, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | INR | | -432.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018744, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | INR | | -2400.0000 | Yes |
| MC | My Cloud | CBG00395 | GS Hotels (RnB Select Walkin, Lucknow) | IN | INVOICE-SLF | I10000798 | 2021-12-29 | PF-DM-2018774, Dated 29-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 2832.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018774, Dated 29-12-2021, Subscription For the Month of Dec. 2021 | INR | | -432.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018774, Dated 29-12-2021, Subscription For the Month of Dec. 2021 | INR | | -2400.0000 | Yes |
| MC | My Cloud | CBH00354 | Hotel Monarch International | IN | INVOICE-SLF | I10000727 | 2021-11-01 | PF-DM-2018731, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4248.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018731, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -648.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018731, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -3600.0000 | Yes |
| MC | My Cloud | CBH00354 | Hotel Monarch International | IN | INVOICE-SLF | I10000779 | 2021-12-01 | PF-DM-2018754, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4248.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018754, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -648.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018754, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -3600.0000 | Yes |
| MC | My Cloud | CBH00422 | Hotel Kanishka International | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0923 | 2021-11-26 | My Cloud- Quarterly Subscription Fee along with Installation & Training Charges | | | | INR | | 60251.0000 | No |
| MC | My Cloud | CBI00302 | Inter Urban Hotel | IN | INVOICE-SLF | I10000723 | 2021-11-01 | PF-DM-2018727, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4012.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018727, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -306.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018727, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -306.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018727, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -3400.0000 | Yes |
| MC | My Cloud | CBI00302 | Inter Urban Hotel | IN | INVOICE-SLF | I10000777 | 2021-12-01 | PF-DM-2018752, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 4012.0000 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018752, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -306.0000 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018752, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -306.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018752, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -3400.0000 | Yes |
| MC | My Cloud | CBK00339 | KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHO | IN | INVOICE-SLF | I10000778 | 2021-12-01 | PF-DM-2018753, Dated 01-12-2021, Subscription For the Quarter Sep. Oct., Nov 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 1770.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018753, Dated 01-12-2021, Subscription For the Quarter Sep. Oct., Nov 2021 | INR | | -270.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018753, Dated 01-12-2021, Subscription For the Quarter Sep. Oct., Nov 2021 | INR | | -1500.0000 | Yes |
| MC | My Cloud | CBO00324 | Orange County Resorts & Hotels Ltd. - Coorg | IN | INVOICE-SLF | I10000724 | 2021-11-01 | PF-DM-2018728, Dated 01-11-2021 Subscription for the Quarter | 3000450 | Sundry Debtors Control Account | | INR | | 105934.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018728, Dated 01-11-2021 Subscription for the Quarter | INR | | -16159.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018728, Dated 01-11-2021 Subscription for the Quarter | INR | | -89775.0000 | Yes |
| MC | My Cloud | CBO00326 | Orange County Resorts & Hotels Ltd. - Hampi | IN | INVOICE-SLF | I10000726 | 2021-11-01 | PF-DM-2018730, Dated 01-11-2021 Subscription for the Quarter | 3000450 | Sundry Debtors Control Account | | INR | | 77349.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018730, Dated 01-11-2021 Subscription for the Quarter | INR | | -11799.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018730, Dated 01-11-2021 Subscription for the Quarter | INR | | -65550.0000 | Yes |
| MC | My Cloud | CBO00327 | Orange County Resorts & Hotels Ltd. - Kabini | IN | INVOICE-SLF | I10000725 | 2021-11-01 | PF-DM-2018729, Dated 01-11-2021 Subscription for the Quarter | 3000450 | Sundry Debtors Control Account | | INR | | 62215.5000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018729, Dated 01-11-2021 Subscription for the Quarter | INR | | -9490.5000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018729, Dated 01-11-2021 Subscription for the Quarter | INR | | -52725.0000 | Yes |
| MC | My Cloud | CBO00328 | Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge) | IN | INVOICE-SLF | I10000791 | 2021-12-15 | PF-DM-2018767, Dated 15-12-2021, Subscription For the Quarter | 3000450 | Sundry Debtors Control Account | | INR | | 16815.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018767, Dated 15-12-2021, Subscription For the Quarter | INR | | -2565.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018767, Dated 15-12-2021, Subscription For the Quarter | INR | | -14250.0000 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000720 | 2021-11-01 | PF-DM-2018724, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018724, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018724, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | IN | INVOICE-SLF | I10000774 | 2021-12-01 | PF-DM-2018749, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6748.4700 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018749, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -1029.4300 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018749, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -5719.0400 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000721 | 2021-11-01 | PF-DM-2018725, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018725, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018725, Dated 01-11-2021 Subscription for the Month of Nov. 2021 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | IN | INVOICE-SLF | I10000775 | 2021-12-01 | PF-DM-2018750, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6053.4000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018750, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -923.4000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018750, Dated 01-12-2021, Subscription For the Month of Dec. 2021 | INR | | -5130.0000 | Yes |
| MC | My Cloud | CBS00429 | SR Continental Lodging and Restaurant | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0930 | 2021-12-04 | SWO :- Software setup,user training and Go live support | | | | INR | | 23600.0000 | No |
| MC | My Cloud | CBT00199 | The Birchwood Retreat | IN | INVOICE-SLF | I10000738 | 2021-11-24 | PF-DM-2018742, Dated 24-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 17700.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018742, Dated 24-11-2021 Subscription for the Month of Nov. 2021 | INR | | -2700.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018742, Dated 24-11-2021 Subscription for the Month of Nov. 2021 | INR | | -15000.0000 | Yes |
| MC | My Cloud | CBT00410 | The Sunrise Hospitalities (Baga Hideout Resort / Prabin) | IN | INVOICE-SLF | I10000741 | 2021-11-29 | PF-DM-2018745, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6726.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018745, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | INR | | -1026.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018745, Dated 29-11-2021 Subscription for the Month of Nov. 2021 | INR | | -5700.0000 | Yes |
| MC | My Cloud | CBW00387 | Windstone Residency | IN | INVOICE-SLF | I10000733 | 2021-11-10 | PF-DM-2018737, Dated 10-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018737, Dated 10-11-2021 Subscription for the Month of Nov. 2021 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018737, Dated 10-11-2021 Subscription for the Month of Nov. 2021 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBW00387 | Windstone Residency | IN | INVOICE-SLF | I10000788 | 2021-12-10 | PF-DM-2018766, Dated 10-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 7080.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018766, Dated 10-12-2021, Subscription For the Month of Dec. 2021 | INR | | -1080.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018766, Dated 10-12-2021, Subscription For the Month of Dec. 2021 | INR | | -6000.0000 | Yes |
| MC | My Cloud | CBX00406 | XEN SUITES LLP (Siddha Hospitality) | IN | INVOICE-SLF | I10000785 | 2021-12-03 | PF-DM-2018760, Dated 03-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 23010.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018760, Dated 03-12-2021, Subscription For the Month of Dec. 2021 | INR | | -3510.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018760, Dated 03-12-2021, Subscription For the Month of Dec. 2021 | INR | | -19500.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000739 | 2021-11-25 | PF-DM-2018743, Dated 25-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018743, Dated 25-11-2021 Subscription for the Month of Nov. 2021 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018743, Dated 25-11-2021 Subscription for the Month of Nov. 2021 | INR | | -3000.0000 | Yes |
| MC | My Cloud | L039 | LUXURIATE HOSPITALITY | IN | INVOICE-SLF | I10000797 | 2021-12-25 | PF-DM-2018773, Dated 25-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 3540.0000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018773, Dated 25-12-2021, Subscription For the Month of Dec. 2021 | INR | | -540.0000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018773, Dated 25-12-2021, Subscription For the Month of Dec. 2021 | INR | | -3000.0000 | Yes |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0983 | 2021-12-27 | CLS (central Logging System) AMC for the period 20/03/2022 to 19/03/2023 | | | | INR | | 9440.0000 | No |
| OTH | OTHERS | A032 | Goyal Fashions Private Limited- Ananta Pushkar | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0982 | 2021-12-27 | SLF : Central Login System (CLS) DOL: 20/12/2021 (90 Days warranty period ends on 19/03/2022) | | | | INR | | 38350.0000 | No |
| OTH | OTHERS | C024 | The Soaltee Kathmandu | FD | FRONTOFFICE DEBIT | PF/NE/21-22/0899 | 2021-11-16 | SWO : AR Module Activity in Web Prolific and knock off activity of old ageing data | | | | INR | | 12500.0000 | No |
| OTH | OTHERS | C030 | DJ Builders Private Limited - CIS Saket | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0928 | 2021-12-01 | AMC For the period 01/12/2021 To 31/05/2022 | | | | INR | | 60125.0000 | No |
| OTH | OTHERS | CBA00197 | Holiday Inn Chandigarh Zirakpur | RC | Credit Note Reversal | 10000123 | 2021-11-16 | NEFT SBIN121320509583, Dated 16/11/2021 PM # 10007232 | 3000450 | Sundry Debtors Control Account | | INR | | 70000.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT SBIN121320509583, Dated 16/11/2021 PM # 10007232 | INR | | -70000.0000 | Yes |
| OTH | OTHERS | CBa00295 | The Fisherman's Wharf Panji | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0885 | 2021-11-11 | QR menu 6 Months Subscription period from 13/06/2021 To 12/12/2021 | | | | INR | | 5664.0000 | No |
| OTH | OTHERS | CBA00296 | Averina International Resorts Pvt. Ltd. (Colv Salcete - Goa) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0880 | 2021-11-11 | QR Menu : 6 months Subscription Period From 13/06/2021 To 12/12/2021 | | | | INR | | 5664.0000 | No |
| OTH | OTHERS | CBA00299 | Averina International Resorts Pvt. Ltd.(Fisherman's Banglore | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0881 | 2021-11-11 | QR Menu 6 Months Subscriptions period from 19/06/2021 To 18/12/2021 | | | | INR | | 5664.0000 | No |
| OTH | OTHERS | CBA00305 | Averina International Resorts Pvt. Ltd. (Red Ginger Panji) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0879 | 2021-11-11 | QR Menu Subscription Period Form 03/07/2021 To 02/01/2022 | | | | INR | | 5664.0000 | No |
| OTH | OTHERS | CBA00333 | The Fisherman's Wharf - Hyderabad | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0884 | 2021-11-11 | QR Menu : 6 Months Subscription Period 01/08/2021 To 31/01/2022 | | | | INR | | 5664.0000 | No |
| OTH | OTHERS | CBA00334 | Averina International Resorts Pvt Ltd (Mobor Beach Goa) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0882 | 2021-11-11 | 06 months QR Menu Subscription Period from 06/11/2021 To 05/05/2022 | | | | INR | | 5664.0000 | No |
| OTH | OTHERS | CBA00390 | Averina International Resorts Pvt Ltd (Calangute) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0883 | 2021-11-11 | 06 months QR Menu Subscription Period From 08/11/2021 To 07/05/2022 | | | | INR | | 5664.0000 | No |
| OTH | OTHERS | CBC00412 | Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0900 | 2021-11-17 | SLF (DOL: 12/10/2021) 90 days warranty period expired on 09/01/2022 | | | | INR | | 146320.0000 | No |
| OTH | OTHERS | CBC00412 | Country Inn & Suites Sonamarg (Grand Mumtaz Resorts I) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0991 | 2021-12-31 | 82 Days AMC for the period 09/01/2022 to 31/03/2022 | | | | INR | | 4358.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0970 | 2021-12-20 | AMC for the period 01/01/2022 to 31/03/2022 | | | | INR | | 32142.0000 | No |
| OTH | OTHERS | CBD00068 | DPA Institute of Tourism and Hospitality Education | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0969 | 2021-12-20 | SWO : Online Activity of reinstillation of touche & web prolific performed on 17/05/2021 | | | | INR | | 12390.0000 | No |
| OTH | OTHERS | CBE00303 | Etenia Hospitality LLP | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0968 | 2021-12-20 | SLF - 7/8 Installments of Total SLF Value 4,88,520.00 | | | | INR | | 61059.0000 | No |
| OTH | OTHERS | CBF00094 | GALAXY CLOUD KITCHENS LIMITED | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0986 | 2021-12-28 | AMC for the period 01/01/2022 to 31/12/2022 | | | | INR | | 78765.0000 | No |
| OTH | OTHERS | CBH00163 | Habib Hotel International Ltd. | FD | FRONTOFFICE DEBIT | PF/NE/21-22/0925 | 2021-11-27 | invoice#: PF/NE/21-22/0925, AMC period: 01 Jan 1900 - 01 Jan 1900 | | | | INR | | 770000.0000 | No |
| OTH | OTHERS | CBH00245 | Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0878 | 2021-11-10 | AMC For the Period Of 10/11/2021 To 09/11/2022 | | | | INR | | 108560.0000 | No |
| OTH | OTHERS | CBM00237 | MOHITE AND SONS | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0856 | 2021-11-02 | AMC for Add on Terminal - 102 Days AMC due to synchronization with current AMC period. AMC for the period 14/12/2021 to 25/03/2022 | | | | INR | | 2506.0000 | No |
| OTH | OTHERS | CBM00237 | MOHITE AND SONS | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0848 | 2021-11-02 | SLF : Addition in touche Terminal (DOL: 15/09/2021) 90 Days Warranty period ends on 13/12/2021 | | | | INR | | 24780.0000 | No |
| OTH | OTHERS | CBP00291 | Pelican Hospitality Private Limited | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0901 | 2021-11-17 | one time special discount equals to 50% of 1 month Subscription value in terms of COVID 19 relief Benefits measures. 5 Months Subscription for the period 01/11/2021 To 31/03/2022 | | | | INR | | 72428.0000 | No |
| OTH | OTHERS | CBR00048 | Royal western India Turf Club Ltd | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0877 | 2021-11-11 | AMC For the Period 01/12/2021 To 31/05/2022 | | | | INR | | 54870.0000 | No |
| OTH | OTHERS | CBR00413 | Radisson Golf Resorts Pahalgam | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0990 | 2021-12-31 | 79 Days AMC for the period 12/01/2022 to 31/03/2022 | | | | INR | | 6752.0000 | No |
| OTH | OTHERS | CBR00413 | Radisson Golf Resorts Pahalgam | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0989 | 2021-12-31 | SLF (DOL : 14/10/2021) 90 Days warranty period ends on 11/01/2022 | | | | INR | | 179360.0000 | No |
| OTH | OTHERS | CBS00400 | Six Senses Fort of Barwara | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0994 | 2021-12-31 | SLF (DOL : 12/12/2021) 01 year warranty period ends on 11/12/2022 | | | | INR | | 680034.0000 | No |
| OTH | OTHERS | CBT00443 | Taj Cape Town | FD | FRONTOFFICE DEBIT | PF/NE/21-22/0927 | 2021-12-01 | SLF :- annual subscription along with Installation Fees | | | | INR | | 1139291.0000 | No |
| OTH | OTHERS | CBU00364 | Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0960 | 2021-12-17 | 03 month AMC for the period 08/12/2021 to 07/03/2022 | | | | INR | | 64251.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0971 | 2021-12-21 | AMC for additional 5 Rooms for the period 01/10/2021 to 30/09/2022 | | | | INR | | 3398.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0972 | 2021-12-21 | SLF : Additional Room License for 5 Rooms | | | | INR | | 10620.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0981 | 2021-12-27 | CLS (central Logging System) AMC for the period 20/03/2022 to 19/03/2023 | | | | INR | | 9440.0000 | No |
| OTH | OTHERS | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0980 | 2021-12-27 | SLF: CRS/CLS : DOL 20/12/2021 (90 Days warranty period ends on 19/03/2022) | | | | INR | | 38350.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited (unit : China Club) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0962 | 2021-12-14 | Touche : AMC for the period 01/12/2021 to 30/11/2022 | | | | INR | | 18407.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited (unit : China Club) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0961 | 2021-12-14 | QR Menu : annual Subscription for the period 15/04/2021 To 14/04/2022 | | | | INR | | 14160.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited (unit : China Club) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0963 | 2021-12-15 | Web Prolific : AMC for the period 01/12/2020 to 30/11/2021 | | | | INR | | 39648.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited (unit : China Club) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0964 | 2021-12-15 | Web Prolific : AMC for the period 01/12/2021 to 30/11/2022 | | | | INR | | 39648.0000 | No |
| OTH | OTHERS | I019 | InterGlobe Air Transport Limited (unit : China Club) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0993 | 2021-12-31 | SWO : re installation of webprolific - Online Activity 14/09/2021 by Jaskaran | | | | INR | | 8850.0000 | No |
| OTH | OTHERS | I020 | International Airport Hotels & Resorts Pvt. Ltd. (Niranta) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0876 | 2021-11-10 | Created Against Cancelled invoice PF/AD/21-22/0466, AMC For The Period Of 01/04/2021 To 31/03/2022 | | | | INR | | 193822.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2021-11-02 | PM L040-Lemon Tree Hotel - Vadodara 02/11/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 12474.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2021-11-12 | PM CBH00337-Mastiff Grand, Arrah 12/11/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 13984.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2021-11-12 | PM CBH00337-Mastiff Grand, Arrah 12/11/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 20000.0000 | No |
| OTH | OTHERS | M018 | Misc Credit A/c | TD | TRANSFER DEBIT | | 2021-12-28 | PM CBX00223-Xperience Hotels - Group 28/12/2021 | 3000450 | Sundry Debtors Control Account | | INR | | 174231.0000 | No |
| OTH | OTHERS | N009 | Four Points By Sheraton New Delhi- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0903 | 2021-11-17 | Banquet : AMC for the period 17/04/2021 to 17/04/2022 | | | | INR | | 28025.0000 | No |
| OTH | OTHERS | N009 | Four Points By Sheraton New Delhi- Nidra Hotel Delhi | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0902 | 2021-11-17 | Banquet SLF (DOL : 17/01/2021) 90 Warranty period ends on 16/04/2021) | | | | INR | | 184080.0000 | No |
| OTH | OTHERS | R037 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0872 | 2021-11-08 | AMC For the Period 01/11/2021 To 30/04/2022 | | | | INR | | 21476.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0978 | 2021-12-24 | Property ID: ELKH, ELKH, ANKT, CBTT, DARJ, DHRM, FERN, GOAL, KANH, KBTL, KUFR, LONV, MNAL, MTAB, MUNR, MUSS, NATL, PURI, VALL, WAYD, YERD : AMC for the period 01/01/2022 to 31/03/2022 | | | | INR | | 445946.0000 | No |
| OTH | OTHERS | S069 | Sterling Holiday Resorts Ltd | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0979 | 2021-12-24 | Property ID: GOVI , AMC for the period 01/01/2022 to 31/03/2022 | | | | INR | | 32815.0000 | No |
| OTH | OTHERS | T001 | AKOI SAAB- HOTEL IMPERIAL | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0985 | 2021-12-28 | (FY 21-22) Q4 - AMC for the period 01/01/2022 to 31/03/2022 | | | | INR | | 22981.0000 | No |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000708 | 2021-11-01 | 21AP08, Dated 01/11/2021 - Annual Maintenance Fee : MERU VALLEY RESORT HOMES S/B (PO : 136/2018, Dated: 28/11/2018) USD 1253 @ 74.05 = Rs. 92,784.65 | 3000450 | Sundry Debtors Control Account | | INR | | 92784.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP08, Dated 01/11/2021 - Annual Maintenance Fee : MERU VALLEY RESORT HOMES S/B (PO : 136/2018, Dated: 28/11/2018) USD 1253 @ 74.05 = Rs. 92,784.65 | INR | | -92784.6500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000709 | 2021-11-01 | 21AP09, Dated 01/11/2021 - Annual Maintenance Fee : Oriental Crystal (PO : 150/2018, Dated: 13/12/2018) USD 2071 @ Rs. 74.05 = Rs. 1,53,357.55 | 3000450 | Sundry Debtors Control Account | | INR | | 153357.5500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP09, Dated 01/11/2021 - Annual Maintenance Fee : Oriental Crystal (PO : 150/2018, Dated: 13/12/2018) USD 2071 @ Rs. 74.05 = Rs. 1,53,357.55 | INR | | -153357.5500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000710 | 2021-11-01 | 21AP10, Dated 01/11/2021 - Annual Maintenance Fee : CEO Executive Offiice Suites (PO : 152/2018, Dated: 19/12/2018) USD 604 @ Rs. 74.05 = 44,726.20 | 3000450 | Sundry Debtors Control Account | | INR | | 44726.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP10, Dated 01/11/2021 - Annual Maintenance Fee : CEO Executive Offiice Suites (PO : 152/2018, Dated: 19/12/2018) USD 604 @ Rs. 74.05 = 44,726.20 | INR | | -44726.2000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000711 | 2021-11-01 | 21AP11, Dated 01/11/2021 - Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB (PO : 154/2018, Dated: 19/12/2018) USD 688 @ Rs. 74.05 = Rs. 50,946.40 | 3000450 | Sundry Debtors Control Account | | INR | | 50946.4000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP11, Dated 01/11/2021 - Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB (PO : 154/2018, Dated: 19/12/2018) USD 688 @ Rs. 74.05 = Rs. 50,946.40 | INR | | -50946.4000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000712 | 2021-11-01 | 21AP12, Dated 01/11/2021 - Annual Maintenance Fee : Hompton By The Beach Penang (PO : 162/2018, Dated: 21/12/2018) USD 2737 @ Rs. 74.05 = Rs. 2,02,674.85 | 3000450 | Sundry Debtors Control Account | | INR | | 202674.8500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP12, Dated 01/11/2021 - Annual Maintenance Fee : Hompton By The Beach Penang (PO : 162/2018, Dated: 21/12/2018) USD 2737 @ Rs. 74.05 = Rs. 2,02,674.85 | INR | | -202674.8500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000713 | 2021-11-01 | 21AP13, Dated 01/11/2021 - Annual Maintenance Fee : THE PUTERI PACIFIC JOHOR BAHRU (PO : 114/2018, Dated: 20/09/2018) USD 2954 @ Rs. 74.05 = Rs. 2,18,743.70 | 3000450 | Sundry Debtors Control Account | | INR | | 218743.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP13, Dated 01/11/2021 - Annual Maintenance Fee : THE PUTERI PACIFIC JOHOR BAHRU (PO : 114/2018, Dated: 20/09/2018) USD 2954 @ Rs. 74.05 = Rs. 2,18,743.70 | INR | | -218743.7000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000714 | 2021-11-01 | 21AP14, Dated 01/11/2021 - Annual Maintenance Fee : BAYVIEW HOTEL LANGKAWI (PO : 009/119, Dated: 28/01/2019) USD 6138 @ Rs. 74.05 = Rs. 4,54,518.90 | 3000450 | Sundry Debtors Control Account | | INR | | 454518.9000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP14, Dated 01/11/2021 - Annual Maintenance Fee : BAYVIEW HOTEL LANGKAWI (PO : 009/119, Dated: 28/01/2019) USD 6138 @ Rs. 74.05 = Rs. 4,54,518.90 | INR | | -454518.9000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000715 | 2021-11-01 | 21AP15, Dated 01/11/2021 - Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI (PO : 117/2018R, Dated: 30/09/2018) USD 1387 @ Rs. 74.05 = Rs. 1,02,707.35 | 3000450 | Sundry Debtors Control Account | | INR | | 102707.3500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP15, Dated 01/11/2021 - Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI (PO : 117/2018R, Dated: 30/09/2018) USD 1387 @ Rs. 74.05 = Rs. 1,02,707.35 | INR | | -102707.3500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000716 | 2021-11-01 | 21AP16, Dated 01/11/2021 - Annual Maintenance Fee : KIP HOTEL (PO : 120/2018, Dated: 10/10/2018) USD 1353 @ Rs. 74.05 = Rs. 1,00,189.65 | 3000450 | Sundry Debtors Control Account | | INR | | 100189.6500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP16, Dated 01/11/2021 - Annual Maintenance Fee : KIP HOTEL (PO : 120/2018, Dated: 10/10/2018) USD 1353 @ Rs. 74.05 = Rs. 1,00,189.65 | INR | | -100189.6500 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000717 | 2021-11-01 | 21AP17, Dated 01/11/2021 - Annual Maintenance Fee : Penang Swimming Club (PO : 123/2018, Dated: 11/10/2018) USD 1070 @ Rs. 74.05 = 79,233.50 | 3000450 | Sundry Debtors Control Account | | INR | | 79233.5000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP17, Dated 01/11/2021 - Annual Maintenance Fee : Penang Swimming Club (PO : 123/2018, Dated: 11/10/2018) USD 1070 @ Rs. 74.05 = 79,233.50 | INR | | -79233.5000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000789 | 2021-12-10 | 21AP18, Dated 10/12/2021 - Software License Fee : GEO Resort & Hotel (PO : 067/2019, Dated: 26/04/2019) USD 13659 @ Rs. 74.20 | 3000450 | Sundry Debtors Control Account | | INR | | 1013497.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | 21AP18, Dated 10/12/2021 - Software License Fee : GEO Resort & Hotel (PO : 067/2019, Dated: 26/04/2019) USD 13659 @ Rs. 74.20 | INR | | -1013497.8000 | Yes |
| OTH | OTHERS | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | IN | INVOICE-SLF | I10000790 | 2021-12-10 | 21AP19, Dated 10/12/2021 - Annual Maintenance Fee : BAYVIEW BEACH RESORT (PO : 016/2019R, Dated: 29/01/2019) USD 7876 @ Rs. 74.20 | 3000450 | Sundry Debtors Control Account | | INR | | 584399.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | 21AP19, Dated 10/12/2021 - Annual Maintenance Fee : BAYVIEW BEACH RESORT (PO : 016/2019R, Dated: 29/01/2019) USD 7876 @ Rs. 74.20 | INR | | -584399.2000 | Yes |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0966 | 2021-12-17 | SWO : Server Re-installation Activity 29/06/2021 | | | | INR | | 14750.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0967 | 2021-12-17 | SWO : Backup server installation activity on 19/017/2021 | | | | INR | | 7375.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0975 | 2021-12-24 | Table reservation System (TRS) : 151 Days AMC for the period 01/11/2021 to 31/03/2022 | | | | INR | | 4569.0000 | No |
| OTH | OTHERS | V014 | Vijan Hotels Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0974 | 2021-12-24 | SLF : Table Reservation System (TRS) : 03/08/2021 (90 Days warranty period ends on 31/10/2021 | | | | INR | | 79650.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00283 | Citrus Lonavala - Citrus Resorts Pvt. Ltd. | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0977 | 2021-12-24 | 06 months Subscription for the period 01/12/2021 To 30/05/2022 | | | | INR | | 48144.0000 | No |
| OTMC | My Cloud Orange Tig | CBC00283 | Citrus Lonavala - Citrus Resorts Pvt. Ltd. | RC | Credit Note Reversal | 10000125 | 2021-12-11 | NEFT N345211749364018, Dated 11/12/2021 PM # 10007360 | 3000450 | Sundry Debtors Control Account | | INR | | 7344.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT N345211749364018, Dated 11/12/2021 PM # 10007360 | INR | | -7344.0000 | Yes |
| OTMC | My Cloud Orange Tig | CBC00283 | Citrus Lonavala - Citrus Resorts Pvt. Ltd. | RC | Credit Note Reversal | 10000124 | 2021-12-20 | NEFT NEFT_IN:MAHBH21354693916, Dated 20/12/2021 PM # 10007288 | 3000450 | Sundry Debtors Control Account | | INR | | 29028.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | NEFT NEFT_IN:MAHBH21354693916, Dated 20/12/2021 PM # 10007288 | INR | | -29028.0000 | Yes |
| OTMC | My Cloud Orange Tig | CBC00325 | Citrus Hotel Sriperumbudur | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0886 | 2021-11-12 | 09 Months subscription for the period 01/07/2021 to 31/03/2022 | | | | INR | | 70092.0000 | No |
| OTMC | My Cloud Orange Tig | CBH00337 | Mastiff Grand, Arrah | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0873 | 2021-11-08 | 06 Month Subscription for the period 05/10/2021 to 04/04/2022 | | | | INR | | 33984.0000 | No |
| OTMC | My Cloud Orange Tig | CBI00287 | Mastiff Grand Manali | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0920 | 2021-11-19 | (Add on 20 Room) 3.5 Months Subscription for the period 01/12/2021 To 14/03/2022 | | | | INR | | 16520.0000 | No |
| OTMC | My Cloud Orange Tig | CBO00281 | Orange Tiger Hospitality Pvt. Ltd. (Kyriad Hotel Chinchwad) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0895 | 2021-11-12 | Short term Limited access activation for month of Oct 21 & Nov. 21 | | | | INR | | 4720.0000 | No |
| OTMC | My Cloud Orange Tig | CBO00284 | Kyriad Prestige Calangute | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0992 | 2021-12-31 | 06 Months Subscription for the period 17/10/2021 to 16/04/2022 | | | | INR | | 120360.0000 | No |
| RAD | RADISSON | C040 | Radisson Gurugram Udyog Vihar (NH-8) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0897 | 2021-11-16 | QR Menu - Subscription period 01/10/2021 to 31/03/2022 and 01 Month additional Free days in terms of COVID 19 relief benefit measures. license validity for the period 01/10/2021 to 30/04/2022 | | | | INR | | 20000.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0904 | 2021-11-17 | Web Prolofic : annual License Renewal & Software Maintenance fee for the period 06/12/2021 to 05/12/2022 | | | | INR | | 169920.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0905 | 2021-11-17 | Contactless POS Annual Subscription for the period 10/10/2021 to 09/10/2022 | | | | INR | | 44840.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0906 | 2021-11-17 | QR Menu: Annual Subscription for the period 10/10/2021 to 09/10/2022 | | | | INR | | 29736.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0909 | 2021-11-17 | Table Reservation (1 & 2 Outlet) Annual License Renewal & Software Maintenance for the period 10/10/2021 to 09/10/2022 | | | | INR | | 11328.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0907 | 2021-11-17 | SWO : GST Customisation Report from Touche POS | | | | INR | | 23600.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0908 | 2021-11-17 | SLF : Table Reservation - Additional (DOL: 14/02/2021) 12 Months Warranty period ends on 13/02/2022 | | | | INR | | 28615.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0911 | 2021-11-17 | QR Menu & Contactless 4th Outlet MII Outlet : (DOL: 15/01/2021) Annual Subscription for the period 15/01/2021 to 14/01/2022 | | | | INR | | 27022.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0912 | 2021-11-17 | QR Menu & Contactless 5th Outlet RED Outlet : (DOL: 15/01/2021) Annual Subscription for the period 15/01/2021 to 14/01/2022 | | | | INR | | 27022.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0913 | 2021-11-17 | QR Menu & Contactless 6th Outlet TCB Lounge : (DOL: 30/03/2021) Annual Subscription for the period 30/03/2021 to 29/03/2022 | | | | INR | | 27022.0000 | No |
| RAD | RADISSON | R003 | Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida | RC | Credit Note Reversal | 10000126 | 2021-12-15 | Cheque No. 026181, Dated 15/12/2021 PM # 10007372 | 3000450 | Sundry Debtors Control Account | | INR | | 127567.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | Cheque No. 026181, Dated 15/12/2021 PM # 10007372 | INR | | -127567.0000 | Yes |
| RAD | RADISSON | R043 | ASK brothers Ltd.- Radisson Blu Atria | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0988 | 2021-12-30 | AMC for the period 01/01/2022 to 31/03/2022 | | | | INR | | 50555.0000 | No |
| Rose | Roseate | CBi00407 | iSkate (unit of Bird Hospitality Services Private Limited) | FD | FRONTOFFICE DEBIT | PF/AD/21-22/0997 | 2021-12-31 | Annual License Renewal & Software Maintenance fee for the period 02/11/2021 to 01/10/2022 | | | | INR | | 55602.0000 | No |
| Rose | Roseate | CBi00407 | iSkate (unit of Bird Hospitality Services Private Limited) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0996 | 2021-12-31 | SLF (DOL : 04/08/2021) 90 Days warranty period ends on 01/11/2021 | | | | INR | | 278881.0000 | No |
| Ster | Sterling Holidays | CBS00419 | Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0874 | 2021-11-09 | (Live Date : 08/10/2021 ) 6 Month AMC Period for 08/10/2021 to 07/04/2022 | | | | INR | | 160616.0000 | No |
| TREE | My Cloud -Tree House | CBC00268 | Chail Villas & Resorts (Tree House Chail Villas & Resorts) | FD | FRONTOFFICE DEBIT | PF/ND/21-22/0995 | 2021-12-31 | 06 months Subscription for the period 18/10/2021 to 17/04/2022 | | | | INR | | 37312.0000 | No |
| TREE | My Cloud -Tree House | CBS00270 | Silken Sands Hotels PVT. Ltd.(Treehouse Silken Sands Resort) | IN | INVOICE-SLF | I10000783 | 2021-12-01 | PF-DM-2018758, Dated 01-12-2021, Subscription For the Quarter | 3000450 | Sundry Debtors Control Account | | INR | | 10513.8000 | Yes |
| | | | | | | | | 1000267 | IGST Output - 18% | PF-DM-2018758, Dated 01-12-2021, Subscription For the Quarter | INR | | -1603.8000 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018758, Dated 01-12-2021, Subscription For the Quarter | INR | | -8910.0000 | Yes |
| TREE | My Cloud -Tree House | CBt00316 | treehouse Queens pearl | IN | INVOICE-SLF | I10000735 | 2021-11-18 | PF-DM-2018739, Dated 18-11-2021 Subscription for the Month of Nov. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6483.9400 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018739, Dated 18-11-2021 Subscription for the Month of Nov. 2021 | INR | | -494.5400 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018739, Dated 18-11-2021 Subscription for the Month of Nov. 2021 | INR | | -494.5400 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018739, Dated 18-11-2021 Subscription for the Month of Nov. 2021 | INR | | -5494.8600 | Yes |
| TREE | My Cloud -Tree House | CBt00316 | treehouse Queens pearl | IN | INVOICE-SLF | I10000794 | 2021-12-18 | PF-DM-2018770, Dated 18-12-2021, Subscription For the Month of Dec. 2021 | 3000450 | Sundry Debtors Control Account | | INR | | 6483.9400 | Yes |
| | | | | | | | | 1000265 | SGST Output - 9% | PF-DM-2018770, Dated 18-12-2021, Subscription For the Month of Dec. 2021 | INR | | -494.5400 | Yes |
| | | | | | | | | 1000266 | CGST Output -9% | PF-DM-2018770, Dated 18-12-2021, Subscription For the Month of Dec. 2021 | INR | | -494.5400 | Yes |
| | | | | | | | | 9201201 | My Cloud Solutions | PF-DM-2018770, Dated 18-12-2021, Subscription For the Month of Dec. 2021 | INR | | -5494.8600 | Yes |
| TREE | My Cloud -Tree House | CBt00316 | treehouse Queens pearl | RC | Credit Note Reversal | 10000127 | 2021-12-23 | Cheque No. 151764, Dated 23/12/2021 PM # 10007375 | 3000450 | Sundry Debtors Control Account | | INR | | 6374.0000 | Yes |
| | | | | | | | | 1000154 | PNB OD - 0277209300000015 | Cheque No. 151764, Dated 23/12/2021 PM # 10007375 | INR | | -6374.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000743 | 2021-11-30 | SLF for Web Prol,Web Pay,ST,Interface,Services(Impl -2 Day installed at iWorld Connect(Grand Swiss-Bel Resort Bahrain)AED 10759 @ 19.60 , Doc. No. T03160 , Invoice No. 21ME552 | 3000450 | Sundry Debtors Control Account | | INR | | 210876.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol,Web Pay,ST,Interface,Services(Impl -2 Day installed at iWorld Connect(Grand Swiss-Bel Resort Bahrain)AED 10759 @ 19.60 , Doc. No. T03160 , Invoice No. 21ME552 | INR | | -210876.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000744 | 2021-11-30 | SLF for Web Prol,Web Pay,ST,Interface,Services(Impl -2 Day installed at iWorld Connect(Grand Swiss-Bel Resort Bahrain)AED 10759 @ 19.60 , Doc. No. T03161 , Invoice No. 21ME553 | 3000450 | Sundry Debtors Control Account | | INR | | 210876.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol,Web Pay,ST,Interface,Services(Impl -2 Day installed at iWorld Connect(Grand Swiss-Bel Resort Bahrain)AED 10759 @ 19.60 , Doc. No. T03161 , Invoice No. 21ME553 | INR | | -210876.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000745 | 2021-11-30 | SLF for Call Centre Module(1),Touche POS(1),Android Touche installed at Jailbird Restaurant LLC- (Jailbird Jumeirah)AED 2271 @ 19.60 , Doc. No. T03733 , Invoice No. 21ME554 | 3000450 | Sundry Debtors Control Account | | INR | | 44511.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Call Centre Module(1),Touche POS(1),Android Touche installed at Jailbird Restaurant LLC- (Jailbird Jumeirah)AED 2271 @ 19.60 , Doc. No. T03733 , Invoice No. 21ME554 | INR | | -44511.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000746 | 2021-11-30 | SLF for AYW ANNUAL LICENCE FEE installed at Constance Lemuria Resort (Le Refuge Du Pecheur LAED 2996 @ 19.60 , Doc. No. T03950 , Invoice No. 21ME555 | 3000450 | Sundry Debtors Control Account | | INR | | 58721.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for AYW ANNUAL LICENCE FEE installed at Constance Lemuria Resort (Le Refuge Du Pecheur LAED 2996 @ 19.60 , Doc. No. T03950 , Invoice No. 21ME555 | INR | | -58721.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000747 | 2021-11-30 | SLF for CLOUD - Web PayTRAX (200 Emp) installed at Anantara Al Jabal Al Akhdar ResortAED 6016 @ 19.60 , Doc. No. T03951 , Invoice No. 21ME556 | 3000450 | Sundry Debtors Control Account | | INR | | 117913.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web PayTRAX (200 Emp) installed at Anantara Al Jabal Al Akhdar ResortAED 6016 @ 19.60 , Doc. No. T03951 , Invoice No. 21ME556 | INR | | -117913.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000748 | 2021-11-30 | AMC for AMC - On Cloud - Back Office (2 Users) installed at Healthy Farm Eatery (Albatha)AED 2916 @ 19.60 , Doc. No. T03956 , Invoice No. 21ME557 | 3000450 | Sundry Debtors Control Account | | INR | | 57153.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - On Cloud - Back Office (2 Users) installed at Healthy Farm Eatery (Albatha)AED 2916 @ 19.60 , Doc. No. T03956 , Invoice No. 21ME557 | INR | | -57153.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000749 | 2021-11-30 | AMC for AMC - Touche(1) installed at Healthy Farm Eatery (Albatha)- (For AGMC Branch)AED 350 @ 19.60 , Doc. No. T03957 , Invoice No. 21ME558 | 3000450 | Sundry Debtors Control Account | | INR | | 6860.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - Touche(1) installed at Healthy Farm Eatery (Albatha)- (For AGMC Branch)AED 350 @ 19.60 , Doc. No. T03957 , Invoice No. 21ME558 | INR | | -6860.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000750 | 2021-11-30 | AMC for AMC - SmartTEL,Interface with Opera, Interface wit installed at Ujung Info System (Moxy Marriot Hotel)AED 1151 @ 19.60 , Doc. No. T03959 , Invoice No. 21ME559 | 3000450 | Sundry Debtors Control Account | | INR | | 22559.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL,Interface with Opera, Interface wit installed at Ujung Info System (Moxy Marriot Hotel)AED 1151 @ 19.60 , Doc. No. T03959 , Invoice No. 21ME559 | INR | | -22559.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000751 | 2021-11-30 | AMC for AMC - SmartTEL, Interface with Opera & Soultech VM installed at Ujung Info System (Mercure Gangnam Hotel)AED 1151 @ 19.60 , Doc. No. T03960 , Invoice No. 21ME560 | 3000450 | Sundry Debtors Control Account | | INR | | 22559.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - SmartTEL, Interface with Opera & Soultech VM installed at Ujung Info System (Mercure Gangnam Hotel)AED 1151 @ 19.60 , Doc. No. T03960 , Invoice No. 21ME560 | INR | | -22559.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000752 | 2021-11-30 | AMC for AMC - WISH.Net/Web Pro/POS/ST/SW/Web PT installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile AED 6237 @ 19.60 , Doc. No. T03968 , Invoice No. 21ME561 | 3000450 | Sundry Debtors Control Account | | INR | | 122245.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - WISH.Net/Web Pro/POS/ST/SW/Web PT installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile AED 6237 @ 19.60 , Doc. No. T03968 , Invoice No. 21ME561 | INR | | -122245.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000753 | 2021-11-30 | SLF for Web PayTRAX (40 Emp) & Services - 50% Advance installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar HoteAED 1229 @ 19.60 , Doc. No. T03979 , Invoice No. 21ME562 | 3000450 | Sundry Debtors Control Account | | INR | | 24088.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (40 Emp) & Services - 50% Advance installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar HoteAED 1229 @ 19.60 , Doc. No. T03979 , Invoice No. 21ME562 | INR | | -24088.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000754 | 2021-11-30 | SLF for Web PayTRAX (40 Emp) & Services - 50% Advance Bal installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar HoteAED 1229 @ 19.60 , Doc. No. T03980 , Invoice No. 21ME563 | 3000450 | Sundry Debtors Control Account | | INR | | 24088.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (40 Emp) & Services - 50% Advance Bal installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar HoteAED 1229 @ 19.60 , Doc. No. T03980 , Invoice No. 21ME563 | INR | | -24088.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000755 | 2021-11-30 | SLF for Payment Gateway Interface - One time setup fee & A installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar HoteAED 410 @ 19.60 , Doc. No. T03981 , Invoice No. 21ME564 | 3000450 | Sundry Debtors Control Account | | INR | | 8036.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Payment Gateway Interface - One time setup fee & A installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar HoteAED 410 @ 19.60 , Doc. No. T03981 , Invoice No. 21ME564 | INR | | -8036.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000756 | 2021-11-30 | SLF for IPTV Interface (1) and Services- 100% on Completio installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Al Abar –AED 945 @ 19.60 , Doc. No. T03982 , Invoice No. 21ME565 | 3000450 | Sundry Debtors Control Account | | INR | | 18522.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for IPTV Interface (1) and Services- 100% on Completio installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Al Abar –AED 945 @ 19.60 , Doc. No. T03982 , Invoice No. 21ME565 | INR | | -18522.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000757 | 2021-11-30 | AMC for AMC - CLOUD - Web Paytrax Cloud Hosting -2nd Yr. o installed at Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr AlAED 3875 @ 19.60 , Doc. No. T03984 , Invoice No. 21ME566 | 3000450 | Sundry Debtors Control Account | | INR | | 75950.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - CLOUD - Web Paytrax Cloud Hosting -2nd Yr. o installed at Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr AlAED 3875 @ 19.60 , Doc. No. T03984 , Invoice No. 21ME566 | INR | | -75950.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000758 | 2021-11-30 | SLF for Web Prol,Web Pay,ST,Interface,Services(20 Days) - installed at iWorld Connect(Grand Swiss-Bel Resort Bahrain)AED 21517 @ 19.60 , Doc. No. T03986 , Invoice No. 21ME567 | 3000450 | Sundry Debtors Control Account | | INR | | 421733.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol,Web Pay,ST,Interface,Services(20 Days) - installed at iWorld Connect(Grand Swiss-Bel Resort Bahrain)AED 21517 @ 19.60 , Doc. No. T03986 , Invoice No. 21ME567 | INR | | -421733.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000759 | 2021-11-30 | AMC for CLOUD - Moving to Cloud Server and to group + 1ST installed at Avani Ibn Battuta Hotel FZE ( Prev. Nakheel MallAED 941 @ 19.60 , Doc. No. T03993 , Invoice No. 21ME568 | 3000450 | Sundry Debtors Control Account | | INR | | 18443.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Moving to Cloud Server and to group + 1ST installed at Avani Ibn Battuta Hotel FZE ( Prev. Nakheel MallAED 941 @ 19.60 , Doc. No. T03993 , Invoice No. 21ME568 | INR | | -18443.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000760 | 2021-11-30 | AMC for Touche(16), Android Touche(16), QR E-Menu(3) & Ser installed at Emirates Park ZooAED 7740 @ 19.60 , Doc. No. T03994 , Invoice No. 21ME569 | 3000450 | Sundry Debtors Control Account | | INR | | 151704.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche(16), Android Touche(16), QR E-Menu(3) & Ser installed at Emirates Park ZooAED 7740 @ 19.60 , Doc. No. T03994 , Invoice No. 21ME569 | INR | | -151704.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000761 | 2021-11-30 | SLF for installed at Emirates Park ZooAED 26011 @ 19.60 , Doc. No. T03994 , Invoice No. 21ME570 | 3000450 | Sundry Debtors Control Account | | INR | | 509815.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for installed at Emirates Park ZooAED 26011 @ 19.60 , Doc. No. T03994 , Invoice No. 21ME570 | INR | | -509815.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000762 | 2021-11-30 | SLF for Call Centre , Interface, POS, QR E-Menu, Kit Disp installed at HWH Café LLC- (Corporate, Al Quoz Kitchen & HessAED 1731 @ 19.60 , Doc. No. T03996 , Invoice No. 21ME571 | 3000450 | Sundry Debtors Control Account | | INR | | 33927.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Call Centre , Interface, POS, QR E-Menu, Kit Disp installed at HWH Café LLC- (Corporate, Al Quoz Kitchen & HessAED 1731 @ 19.60 , Doc. No. T03996 , Invoice No. 21ME571 | INR | | -33927.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000763 | 2021-11-30 | SLF for Call Centre , Interface, POS, QR E-Menu, Kit Disp installed at HWH Café LLC- (Corporate, Al Quoz Kitchen & HessAED 5192 @ 19.60 , Doc. No. T03997 , Invoice No. 21ME572 | 3000450 | Sundry Debtors Control Account | | INR | | 101763.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Call Centre , Interface, POS, QR E-Menu, Kit Disp installed at HWH Café LLC- (Corporate, Al Quoz Kitchen & HessAED 5192 @ 19.60 , Doc. No. T03997 , Invoice No. 21ME572 | INR | | -101763.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000764 | 2021-11-30 | SLF for POS, QR E-Menu, Kit Disp -25% Advance- PO21JBD050 installed at HWH Café LLC- (Jailbird Motor City)AED 384 @ 19.60 , Doc. No. T03998 , Invoice No. 21ME573 | 3000450 | Sundry Debtors Control Account | | INR | | 7526.4000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for POS, QR E-Menu, Kit Disp -25% Advance- PO21JBD050 installed at HWH Café LLC- (Jailbird Motor City)AED 384 @ 19.60 , Doc. No. T03998 , Invoice No. 21ME573 | INR | | -7526.4000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000765 | 2021-11-30 | SLF for POS, QR E-Menu, Kit Disp -75% Balance- PO21JBD050 installed at HWH Café LLC- (Jailbird Motor City)AED 1152 @ 19.60 , Doc. No. T03999 , Invoice No. 21ME574 | 3000450 | Sundry Debtors Control Account | | INR | | 22579.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for POS, QR E-Menu, Kit Disp -75% Balance- PO21JBD050 installed at HWH Café LLC- (Jailbird Motor City)AED 1152 @ 19.60 , Doc. No. T03999 , Invoice No. 21ME574 | INR | | -22579.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000766 | 2021-11-30 | SLF for Android Touche(2 Term) + Hardware installed at Jailbird Restaurant LLC- (Jailbird Jumeirah)AED 1575 @ 19.60 , Doc. No. T04003 , Invoice No. 21ME575 | 3000450 | Sundry Debtors Control Account | | INR | | 30870.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Android Touche(2 Term) + Hardware installed at Jailbird Restaurant LLC- (Jailbird Jumeirah)AED 1575 @ 19.60 , Doc. No. T04003 , Invoice No. 21ME575 | INR | | -30870.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000767 | 2021-11-30 | SLF for Call Centre Module(1),Touche POS(1),Android Touche installed at Jailbird Restaurant LLC- (Jailbird Jumeirah)AED 2271 @ 19.60 , Doc. No. T04004 , Invoice No. 21ME576 | 3000450 | Sundry Debtors Control Account | | INR | | 44511.6000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Call Centre Module(1),Touche POS(1),Android Touche installed at Jailbird Restaurant LLC- (Jailbird Jumeirah)AED 2271 @ 19.60 , Doc. No. T04004 , Invoice No. 21ME576 | INR | | -44511.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000768 | 2021-11-30 | SLF for CLOUD - Touche(4), Android Touche(19),Web Prol(4) installed at AMRITSR RESTAURANT (King Group Hospitality)AED 9787 @ 19.60 , Doc. No. T04005 , Invoice No. 21ME577 | 3000450 | Sundry Debtors Control Account | | INR | | 191825.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Touche(4), Android Touche(19),Web Prol(4) installed at AMRITSR RESTAURANT (King Group Hospitality)AED 9787 @ 19.60 , Doc. No. T04005 , Invoice No. 21ME577 | INR | | -191825.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000769 | 2021-11-30 | AMC for PMS Interface to TIGER TMS HSIA installed at Al Manzel Hotel ApartmentAED 91 @ 19.60 , Doc. No. T04006 , Invoice No. 21ME578 | 3000450 | Sundry Debtors Control Account | | INR | | 1783.6000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PMS Interface to TIGER TMS HSIA installed at Al Manzel Hotel ApartmentAED 91 @ 19.60 , Doc. No. T04006 , Invoice No. 21ME578 | INR | | -1783.6000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000770 | 2021-11-30 | AMC for AMC - Web PayTRAX (700 Emp) installed at Univest National Foods GroupAED 1257 @ 19.60 , Doc. No. T04007 , Invoice No. 21ME579 | 3000450 | Sundry Debtors Control Account | | INR | | 24637.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - Web PayTRAX (700 Emp) installed at Univest National Foods GroupAED 1257 @ 19.60 , Doc. No. T04007 , Invoice No. 21ME579 | INR | | -24637.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000771 | 2021-11-30 | AMC for AMC - Touche POS (1) installed at Sobahn Restaurant LLCAED 170 @ 19.60 , Doc. No. T04008 , Invoice No. 21ME580 | 3000450 | Sundry Debtors Control Account | | INR | | 3332.0000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for AMC - Touche POS (1) installed at Sobahn Restaurant LLCAED 170 @ 19.60 , Doc. No. T04008 , Invoice No. 21ME580 | INR | | -3332.0000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000799 | 2021-12-31 | SLF for INV#T03665 DATED 25/03/2021 - 50% ADVANCE FOR SW LIC & SERVICES - installed at Schneider Electrics AED 2835 @ 20.15, Doc. No. T03665, Invoice No. 21ME581 | 3000450 | Sundry Debtors Control Account | | INR | | 57125.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for INV#T03665 DATED 25/03/2021 - 50% ADVANCE FOR SW LIC & SERVICES - installed at Schneider Electrics AED 2835 @ 20.15, Doc. No. T03665, Invoice No. 21ME581 | INR | | -57125.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000800 | 2021-12-31 | SLF for JV210928 - INV#T03729 DT. 09/05/2021 - FOR AVANII PALM HOTEL & SUI installed at Third Generation Real Estate and Development (Avani Pal AED 3890.25 @ 20.15, Doc. No. T03729, Invoice No. 21ME582 | 3000450 | Sundry Debtors Control Account | | INR | | 78388.5400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for JV210928 - INV#T03729 DT. 09/05/2021 - FOR AVANII PALM HOTEL & SUI installed at Third Generation Real Estate and Development (Avani Pal AED 3890.25 @ 20.15, Doc. No. T03729, Invoice No. 21ME582 | INR | | -78388.5400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000801 | 2021-12-31 | SLF for JV210928 - INV#T03845 DT. 01/07/2021 - 100% ADVANCE FOR WEB PAYTRA installed at Royal Continental Suites LLC AED 4890.06 @ 20.15, Doc. No. T03845, Invoice No. 21ME583 | 3000450 | Sundry Debtors Control Account | | INR | | 98534.7100 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for JV210928 - INV#T03845 DT. 01/07/2021 - 100% ADVANCE FOR WEB PAYTRA installed at Royal Continental Suites LLC AED 4890.06 @ 20.15, Doc. No. T03845, Invoice No. 21ME583 | INR | | -98534.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000802 | 2021-12-31 | SLF for JV210928 - INV#T03864 DT. 06/07/2021 - UNF GROUP - INTERFACE CHARG installed at Univest National Foods Group AED 1732.5 @ 20.15, Doc. No. T03864, Invoice No. 21ME584 | 3000450 | Sundry Debtors Control Account | | INR | | 34909.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for JV210928 - INV#T03864 DT. 06/07/2021 - UNF GROUP - INTERFACE CHARG installed at Univest National Foods Group AED 1732.5 @ 20.15, Doc. No. T03864, Invoice No. 21ME584 | INR | | -34909.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000803 | 2021-12-31 | SLF for INV#T03962 DATED 25/08/2021 - 50% ADVANCE FOR SW LIC & SERVICES - installed at Zeit W Lamoon Restaurant AED 771.75 @ 20.15, Doc. No. T03962, Invoice No. 21ME585 | 3000450 | Sundry Debtors Control Account | | INR | | 15550.7600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for INV#T03962 DATED 25/08/2021 - 50% ADVANCE FOR SW LIC & SERVICES - installed at Zeit W Lamoon Restaurant AED 771.75 @ 20.15, Doc. No. T03962, Invoice No. 21ME585 | INR | | -15550.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000804 | 2021-12-31 | SLF for INV#T03990 DATED 31/08/2021 - Souq Waqif Boutique Hotels by Tivoli installed at Clover Trading & Contracting(Souq Waqif Boutique Hotels AED 3190.39 @ 20.15, Doc. No. T03990, Invoice No. 21ME586 | 3000450 | Sundry Debtors Control Account | | INR | | 64286.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for INV#T03990 DATED 31/08/2021 - Souq Waqif Boutique Hotels by Tivoli installed at Clover Trading & Contracting(Souq Waqif Boutique Hotels AED 3190.39 @ 20.15, Doc. No. T03990, Invoice No. 21ME586 | INR | | -64286.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000805 | 2021-12-31 | AMC for Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2513.7 @ 20.15, Doc. No. T04011, Invoice No. 21ME587 | 3000450 | Sundry Debtors Control Account | | INR | | 50651.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2513.7 @ 20.15, Doc. No. T04011, Invoice No. 21ME587 | INR | | -50651.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000806 | 2021-12-31 | AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Oct-Dec) AED 757.76 @ 20.15, Doc. No. T04020, Invoice No. 21ME588 | 3000450 | Sundry Debtors Control Account | | INR | | 15268.8600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Oct-Dec) AED 757.76 @ 20.15, Doc. No. T04020, Invoice No. 21ME588 | INR | | -15268.8600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000807 | 2021-12-31 | AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface installed at Royal Ascot Hotel(Oct-Dec) AED 1388.39 @ 20.15, Doc. No. T04021, Invoice No. 21ME589 | 3000450 | Sundry Debtors Control Account | | INR | | 27976.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/ST/SW/Samsotech Scanner Interface installed at Royal Ascot Hotel(Oct-Dec) AED 1388.39 @ 20.15, Doc. No. T04021, Invoice No. 21ME589 | INR | | -27976.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000808 | 2021-12-31 | AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Oct-Dec) AED 1012.5 @ 20.15, Doc. No. T04022, Invoice No. 21ME590 | 3000450 | Sundry Debtors Control Account | | INR | | 20401.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Oct-Dec) AED 1012.5 @ 20.15, Doc. No. T04022, Invoice No. 21ME590 | INR | | -20401.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000809 | 2021-12-31 | AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Oct-Dec ) AED 446.31 @ 20.15, Doc. No. T04024, Invoice No. 21ME591 | 3000450 | Sundry Debtors Control Account | | INR | | 8993.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Oct-Dec ) AED 446.31 @ 20.15, Doc. No. T04024, Invoice No. 21ME591 | INR | | -8993.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000810 | 2021-12-31 | AMC for Touche, Opera Interface installed at Tilal Liwa Hotel (Oct-Dec ) AED 550.8 @ 20.15, Doc. No. T04025, Invoice No. 21ME592 | 3000450 | Sundry Debtors Control Account | | INR | | 11098.6200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche, Opera Interface installed at Tilal Liwa Hotel (Oct-Dec ) AED 550.8 @ 20.15, Doc. No. T04025, Invoice No. 21ME592 | INR | | -11098.6200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000811 | 2021-12-31 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Oct-Dec) AED 2948.94 @ 20.15, Doc. No. T04027, Invoice No. 21ME593 | 3000450 | Sundry Debtors Control Account | | INR | | 59421.1400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Oct-Dec) AED 2948.94 @ 20.15, Doc. No. T04027, Invoice No. 21ME593 | INR | | -59421.1400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000812 | 2021-12-31 | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - AED 2379.54 @ 20.15, Doc. No. T04028, Invoice No. 21ME594 | 3000450 | Sundry Debtors Control Account | | INR | | 47947.7300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - AED 2379.54 @ 20.15, Doc. No. T04028, Invoice No. 21ME594 | INR | | -47947.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000813 | 2021-12-31 | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Oct-Dec) AED 2772.73 @ 20.15, Doc. No. T04029, Invoice No. 21ME595 | 3000450 | Sundry Debtors Control Account | | INR | | 55870.5100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Oct-Dec) AED 2772.73 @ 20.15, Doc. No. T04029, Invoice No. 21ME595 | INR | | -55870.5100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000814 | 2021-12-31 | AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 20.15, Doc. No. T04030, Invoice No. 21ME596 | 3000450 | Sundry Debtors Control Account | | INR | | 46355.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 20.15, Doc. No. T04030, Invoice No. 21ME596 | INR | | -46355.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000815 | 2021-12-31 | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - D AED 1012.5 @ 20.15, Doc. No. T04031, Invoice No. 21ME597 | 3000450 | Sundry Debtors Control Account | | INR | | 20401.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - D AED 1012.5 @ 20.15, Doc. No. T04031, Invoice No. 21ME597 | INR | | -20401.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000816 | 2021-12-31 | AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1360.73 @ 20.15, Doc. No. T04032, Invoice No. 21ME598 | 3000450 | Sundry Debtors Control Account | | INR | | 27418.7100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1360.73 @ 20.15, Doc. No. T04032, Invoice No. 21ME598 | INR | | -27418.7100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000817 | 2021-12-31 | SLF for Time Machine Interface for Web PayTRAX installed at Intertec Systems LLC (Gravity Hotel) AED 1102.5 @ 20.15, Doc. No. T04034, Invoice No. 21ME599 | 3000450 | Sundry Debtors Control Account | | INR | | 22215.3800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Time Machine Interface for Web PayTRAX installed at Intertec Systems LLC (Gravity Hotel) AED 1102.5 @ 20.15, Doc. No. T04034, Invoice No. 21ME599 | INR | | -22215.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000818 | 2021-12-31 | AMC for SmartTEL & SmartVOICE installed at Media Rotana Hotel AED 1134 @ 20.15, Doc. No. T04035, Invoice No. 21ME600 | 3000450 | Sundry Debtors Control Account | | INR | | 22850.1000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL & SmartVOICE installed at Media Rotana Hotel AED 1134 @ 20.15, Doc. No. T04035, Invoice No. 21ME600 | INR | | -22850.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000819 | 2021-12-31 | AMC for CLOUD - Web Pay Hosting (80 Employees) installed at Movenpick Hotel Apartments Al Mamzar AED 885.6 @ 20.15, Doc. No. T04036, Invoice No. 21ME601 | 3000450 | Sundry Debtors Control Account | | INR | | 17844.8400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web Pay Hosting (80 Employees) installed at Movenpick Hotel Apartments Al Mamzar AED 885.6 @ 20.15, Doc. No. T04036, Invoice No. 21ME601 | INR | | -17844.8400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000820 | 2021-12-31 | AMC for CLOUD - Web Prol'IFIC(3) installed at Riviera Hotel AED 3499.2 @ 20.15, Doc. No. T04037, Invoice No. 21ME602 | 3000450 | Sundry Debtors Control Account | | INR | | 70508.8800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD - Web Prol'IFIC(3) installed at Riviera Hotel AED 3499.2 @ 20.15, Doc. No. T04037, Invoice No. 21ME602 | INR | | -70508.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000821 | 2021-12-31 | AMC for Web Prol,Web PT ,ST& Interfaces installed at Swiss-Belinn Muscat AED 1932.58 @ 20.15, Doc. No. T04038, Invoice No. 21ME603 | 3000450 | Sundry Debtors Control Account | | INR | | 38941.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol,Web PT ,ST& Interfaces installed at Swiss-Belinn Muscat AED 1932.58 @ 20.15, Doc. No. T04038, Invoice No. 21ME603 | INR | | -38941.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000822 | 2021-12-31 | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(O installed at Ayla Grand Hotel (Oct-Dec) AED 1586.25 @ 20.15, Doc. No. T04039, Invoice No. 21ME604 | 3000450 | Sundry Debtors Control Account | | INR | | 31962.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(O installed at Ayla Grand Hotel (Oct-Dec) AED 1586.25 @ 20.15, Doc. No. T04039, Invoice No. 21ME604 | INR | | -31962.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000823 | 2021-12-31 | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC( installed at Ayla Bawadi Hotel (Oct-Dec) AED 1161 @ 20.15, Doc. No. T04040, Invoice No. 21ME605 | 3000450 | Sundry Debtors Control Account | | INR | | 23394.1500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC( installed at Ayla Bawadi Hotel (Oct-Dec) AED 1161 @ 20.15, Doc. No. T04040, Invoice No. 21ME605 | INR | | -23394.1500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000824 | 2021-12-31 | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC( installed at Ayla Hotel (Oct-Dec) AED 1586.25 @ 20.15, Doc. No. T04041, Invoice No. 21ME606 | 3000450 | Sundry Debtors Control Account | | INR | | 31962.9400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC( installed at Ayla Hotel (Oct-Dec) AED 1586.25 @ 20.15, Doc. No. T04041, Invoice No. 21ME606 | INR | | -31962.9400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000825 | 2021-12-31 | AMC for Touche E-Menu (6 Devices) installed at Healthy Farm Eatery (Albatha) AED 648 @ 20.15, Doc. No. T04045, Invoice No. 21ME607 | 3000450 | Sundry Debtors Control Account | | INR | | 13057.2000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche E-Menu (6 Devices) installed at Healthy Farm Eatery (Albatha) AED 648 @ 20.15, Doc. No. T04045, Invoice No. 21ME607 | INR | | -13057.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000826 | 2021-12-31 | SLF for PayTRAX Additional Employees License (25 Emp) installed at Yamanote Atelier Restaurant LLC AED 984.38 @ 20.15, Doc. No. T04046, Invoice No. 21ME608 | 3000450 | Sundry Debtors Control Account | | INR | | 19835.2600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for PayTRAX Additional Employees License (25 Emp) installed at Yamanote Atelier Restaurant LLC AED 984.38 @ 20.15, Doc. No. T04046, Invoice No. 21ME608 | INR | | -19835.2600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000827 | 2021-12-31 | AMC for Touche,Int to Opera,ADACO Int installed at Millennium Place, Barsha Heights (Leader Real Estate ) AED 3052.07 @ 20.15, Doc. No. T04047, Invoice No. 21ME609 | 3000450 | Sundry Debtors Control Account | | INR | | 61499.2100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Touche,Int to Opera,ADACO Int installed at Millennium Place, Barsha Heights (Leader Real Estate ) AED 3052.07 @ 20.15, Doc. No. T04047, Invoice No. 21ME609 | INR | | -61499.2100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000828 | 2021-12-31 | AMC for @YourWish - Guest Services Mgt installed at Clover Trading & Contracting (The Curve Hotel - Qatar) AED 1320.75 @ 20.15, Doc. No. T04055, Invoice No. 21ME610 | 3000450 | Sundry Debtors Control Account | | INR | | 26613.1100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for @YourWish - Guest Services Mgt installed at Clover Trading & Contracting (The Curve Hotel - Qatar) AED 1320.75 @ 20.15, Doc. No. T04055, Invoice No. 21ME610 | INR | | -26613.1100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000829 | 2021-12-31 | AMC for SmartTEL, Interface to Opera installed at Clover Trading & Contracting (The Curve Hotel) - 65% AED 327.83 @ 20.15, Doc. No. T04056, Invoice No. 21ME611 | 3000450 | Sundry Debtors Control Account | | INR | | 6605.7700 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, Interface to Opera installed at Clover Trading & Contracting (The Curve Hotel) - 65% AED 327.83 @ 20.15, Doc. No. T04056, Invoice No. 21ME611 | INR | | -6605.7700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000830 | 2021-12-31 | SLF for Touche(3) & Services - 50% Advance installed at DIGITAL MILLENNIUM ELECTRONICS LLC AED 1653.75 @ 20.15, Doc. No. T04067, Invoice No. 21ME612 | 3000450 | Sundry Debtors Control Account | | INR | | 33323.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(3) & Services - 50% Advance installed at DIGITAL MILLENNIUM ELECTRONICS LLC AED 1653.75 @ 20.15, Doc. No. T04067, Invoice No. 21ME612 | INR | | -33323.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000831 | 2021-12-31 | SLF for Touche(3) & Services - 50% Balance installed at DIGITAL MILLENNIUM ELECTRONICS LLC AED 1653.75 @ 20.15, Doc. No. T04068, Invoice No. 21ME613 | 3000450 | Sundry Debtors Control Account | | INR | | 33323.0600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(3) & Services - 50% Balance installed at DIGITAL MILLENNIUM ELECTRONICS LLC AED 1653.75 @ 20.15, Doc. No. T04068, Invoice No. 21ME613 | INR | | -33323.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000832 | 2021-12-31 | SLF for CLOUD - Touche, Android Touche, Kit Disp, Web Prol,QR Menu, Servic installed at Infinite Investment Trading LLC (Rainforest Café)- PROJ AED 5929.56 @ 20.15, Doc. No. T04071, Invoice No. 21ME614 | 3000450 | Sundry Debtors Control Account | | INR | | 119480.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Touche, Android Touche, Kit Disp, Web Prol,QR Menu, Servic installed at Infinite Investment Trading LLC (Rainforest Café)- PROJ AED 5929.56 @ 20.15, Doc. No. T04071, Invoice No. 21ME614 | INR | | -119480.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000833 | 2021-12-31 | AMC for Web Prol,Web PayTRAX (150 Employees) installed at STAYBRIDGE SUITES FC L.L.C(ALSALAM HOTEL SUITES (Jul-Se AED 1028.36 @ 20.15, Doc. No. T04074, Invoice No. 21ME615 | 3000450 | Sundry Debtors Control Account | | INR | | 20721.4500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol,Web PayTRAX (150 Employees) installed at STAYBRIDGE SUITES FC L.L.C(ALSALAM HOTEL SUITES (Jul-Se AED 1028.36 @ 20.15, Doc. No. T04074, Invoice No. 21ME615 | INR | | -20721.4500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000834 | 2021-12-31 | AMC for Web Prol,Web PayTRAX (150 Employees) installed at STAYBRIDGE SUITES FC L.L.C(ALSALAM HOTEL SUITES(Oct'21- AED 555.04 @ 20.15, Doc. No. T04075, Invoice No. 21ME616 | 3000450 | Sundry Debtors Control Account | | INR | | 11184.0600 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Web Prol,Web PayTRAX (150 Employees) installed at STAYBRIDGE SUITES FC L.L.C(ALSALAM HOTEL SUITES(Oct'21- AED 555.04 @ 20.15, Doc. No. T04075, Invoice No. 21ME616 | INR | | -11184.0600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000835 | 2021-12-31 | SLF for Android Touche(9) Less 1 POS Term - 100% Advance installed at Culex Consultancy DMCC AED 5824.98 @ 20.15, Doc. No. T04078, Invoice No. 21ME617 | 3000450 | Sundry Debtors Control Account | | INR | | 117373.3500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Android Touche(9) Less 1 POS Term - 100% Advance installed at Culex Consultancy DMCC AED 5824.98 @ 20.15, Doc. No. T04078, Invoice No. 21ME617 | INR | | -117373.3500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000836 | 2021-12-31 | AMC for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, installed at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Ge AED 327.96 @ 20.15, Doc. No. T04079, Invoice No. 21ME618 | 3000450 | Sundry Debtors Control Account | | INR | | 6608.3900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, installed at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Ge AED 327.96 @ 20.15, Doc. No. T04079, Invoice No. 21ME618 | INR | | -6608.3900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000837 | 2021-12-31 | AMC for SmartTEL(226 Rms), Voicemail(226 Rms), Interface to Opera(1) installed at Clover Trading & Contracting(Centro Capital Doha (Rotan AED 263.03 @ 20.15, Doc. No. T04086, Invoice No. 21ME619 | 3000450 | Sundry Debtors Control Account | | INR | | 5300.0500 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL(226 Rms), Voicemail(226 Rms), Interface to Opera(1) installed at Clover Trading & Contracting(Centro Capital Doha (Rotan AED 263.03 @ 20.15, Doc. No. T04086, Invoice No. 21ME619 | INR | | -5300.0500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000838 | 2021-12-31 | AMC for WISH PMS (582 Rooms) installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 7071.3 @ 20.15, Doc. No. T04087, Invoice No. 21ME620 | 3000450 | Sundry Debtors Control Account | | INR | | 142486.7000 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for WISH PMS (582 Rooms) installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 7071.3 @ 20.15, Doc. No. T04087, Invoice No. 21ME620 | INR | | -142486.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000839 | 2021-12-31 | AMC for CLOUD -WishFO+POS+Channel Mgr, POS(1), W'Prol,Evt & Cat, FA installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - AED 9258.17 @ 20.15, Doc. No. T04088, Invoice No. 21ME621 | 3000450 | Sundry Debtors Control Account | | INR | | 186552.1300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for CLOUD -WishFO+POS+Channel Mgr, POS(1), W'Prol,Evt & Cat, FA installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - AED 9258.17 @ 20.15, Doc. No. T04088, Invoice No. 21ME621 | INR | | -186552.1300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000840 | 2021-12-31 | AMC for ON PREMISES - WISH.NET,Tou,SmartTEL,WebProl,Door Lock Interf installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - AED 6529.95 @ 20.15, Doc. No. T04089, Invoice No. 21ME622 | 3000450 | Sundry Debtors Control Account | | INR | | 131578.4900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for ON PREMISES - WISH.NET,Tou,SmartTEL,WebProl,Door Lock Interf installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - AED 6529.95 @ 20.15, Doc. No. T04089, Invoice No. 21ME622 | INR | | -131578.4900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000841 | 2021-12-31 | AMC for POS (1) Burjuman to Business Bay (on 12/07/2021) installed at Tangerine Restaurant AED 291.6 @ 20.15, Doc. No. T04092, Invoice No. 21ME623 | 3000450 | Sundry Debtors Control Account | | INR | | 5875.7400 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for POS (1) Burjuman to Business Bay (on 12/07/2021) installed at Tangerine Restaurant AED 291.6 @ 20.15, Doc. No. T04092, Invoice No. 21ME623 | INR | | -5875.7400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000842 | 2021-12-31 | SLF for CLOUD - Web Prol (2 Users) & Serv - 50% Advance installed at TGP International Restaurants EXPO-LLC AED 1379.7 @ 20.15, Doc. No. T04094, Invoice No. 21ME624 | 3000450 | Sundry Debtors Control Account | | INR | | 27800.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web Prol (2 Users) & Serv - 50% Advance installed at TGP International Restaurants EXPO-LLC AED 1379.7 @ 20.15, Doc. No. T04094, Invoice No. 21ME624 | INR | | -27800.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000843 | 2021-12-31 | SLF for CLOUD - Web Prol (2 Users) & Serv - 50% Balance installed at TGP International Restaurants EXPO-LLC AED 1379.7 @ 20.15, Doc. No. T04095, Invoice No. 21ME625 | 3000450 | Sundry Debtors Control Account | | INR | | 27800.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web Prol (2 Users) & Serv - 50% Balance installed at TGP International Restaurants EXPO-LLC AED 1379.7 @ 20.15, Doc. No. T04095, Invoice No. 21ME625 | INR | | -27800.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000844 | 2021-12-31 | SLF for Install smart link interface for FIAS installed at Al Diar Sawa Hotel AED 1512 @ 20.15, Doc. No. T04098, Invoice No. 21ME626 | 3000450 | Sundry Debtors Control Account | | INR | | 30466.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Install smart link interface for FIAS installed at Al Diar Sawa Hotel AED 1512 @ 20.15, Doc. No. T04098, Invoice No. 21ME626 | INR | | -30466.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000845 | 2021-12-31 | AMC for Install smart link interface for FIAS installed at Al Diar Sawa Hotel AED 109.85 @ 20.15, Doc. No. T04099, Invoice No. 21ME627 | 3000450 | Sundry Debtors Control Account | | INR | | 2213.4800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Install smart link interface for FIAS installed at Al Diar Sawa Hotel AED 109.85 @ 20.15, Doc. No. T04099, Invoice No. 21ME627 | INR | | -2213.4800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000846 | 2021-12-31 | SLF for Web PayTRAX (Additional 50 Emp) installed at Avantime Limited (Revier, Business Bay) AED 2362.5 @ 20.15, Doc. No. T04101, Invoice No. 21ME628 | 3000450 | Sundry Debtors Control Account | | INR | | 47604.3800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX (Additional 50 Emp) installed at Avantime Limited (Revier, Business Bay) AED 2362.5 @ 20.15, Doc. No. T04101, Invoice No. 21ME628 | INR | | -47604.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000847 | 2021-12-31 | SLF for Interface for Siteminder & Services installed at Emirates Park Zoo AED 1575 @ 20.15, Doc. No. T04103, Invoice No. 21ME629 | 3000450 | Sundry Debtors Control Account | | INR | | 31736.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Interface for Siteminder & Services installed at Emirates Park Zoo AED 1575 @ 20.15, Doc. No. T04103, Invoice No. 21ME629 | INR | | -31736.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000848 | 2021-12-31 | AMC for Interface for Siteminder installed at Emirates Park Zoo AED 326.7 @ 20.15, Doc. No. T04104, Invoice No. 21ME630 | 3000450 | Sundry Debtors Control Account | | INR | | 6583.0100 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface for Siteminder installed at Emirates Park Zoo AED 326.7 @ 20.15, Doc. No. T04104, Invoice No. 21ME630 | INR | | -6583.0100 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000849 | 2021-12-31 | SLF for Transfer of Touche License installed at Univest National Foods Group AED 315 @ 20.15, Doc. No. T04108, Invoice No. 21ME631 | 3000450 | Sundry Debtors Control Account | | INR | | 6347.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Transfer of Touche License installed at Univest National Foods Group AED 315 @ 20.15, Doc. No. T04108, Invoice No. 21ME631 | INR | | -6347.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000850 | 2021-12-31 | AMC for SmartTEL, Interface to Opera/Soultech VMS installed at Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel AED 524.13 @ 20.15, Doc. No. T04111, Invoice No. 21ME632 | 3000450 | Sundry Debtors Control Account | | INR | | 10561.2200 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for SmartTEL, Interface to Opera/Soultech VMS installed at Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel AED 524.13 @ 20.15, Doc. No. T04111, Invoice No. 21ME632 | INR | | -10561.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000851 | 2021-12-31 | AMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(MayAug) AED 769.5 @ 20.15, Doc. No. T04112, Invoice No. 21ME633 | 3000450 | Sundry Debtors Control Account | | INR | | 15505.4300 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(MayAug) AED 769.5 @ 20.15, Doc. No. T04112, Invoice No. 21ME633 | INR | | -15505.4300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000852 | 2021-12-31 | SLF for T & A Interface with 3rd Party Device installed at Q Food & Beverage (Huqqabaz Restaurants) AED 1512 @ 20.15, Doc. No. T04113, Invoice No. 21ME634 | 3000450 | Sundry Debtors Control Account | | INR | | 30466.8000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for T & A Interface with 3rd Party Device installed at Q Food & Beverage (Huqqabaz Restaurants) AED 1512 @ 20.15, Doc. No. T04113, Invoice No. 21ME634 | INR | | -30466.8000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000853 | 2021-12-31 | SLF for CLOUD - Web PayTRAX(250) + 3 days Services - 50% Balance installed at Clover Trading & Contracting(Souq Waqif Boutique Hotels AED 3190.39 @ 20.15, Doc. No. T04114, Invoice No. 21ME635 | 3000450 | Sundry Debtors Control Account | | INR | | 64286.3600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web PayTRAX(250) + 3 days Services - 50% Balance installed at Clover Trading & Contracting(Souq Waqif Boutique Hotels AED 3190.39 @ 20.15, Doc. No. T04114, Invoice No. 21ME635 | INR | | -64286.3600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000854 | 2021-12-31 | SLF for Touche POS(1), Android Touche Lic(2) and Services- 50% Balance installed at Zeit W Lamoon Restaurant AED 771.75 @ 20.15, Doc. No. T04115, Invoice No. 21ME636 | 3000450 | Sundry Debtors Control Account | | INR | | 15550.7600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche POS(1), Android Touche Lic(2) and Services- 50% Balance installed at Zeit W Lamoon Restaurant AED 771.75 @ 20.15, Doc. No. T04115, Invoice No. 21ME636 | INR | | -15550.7600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000855 | 2021-12-31 | SLF for CLOUD - Web PayTRAX(80) installed at Clover Trading & Contracting (Al Najada Hotel by Tivoli AED 3223.98 @ 20.15, Doc. No. T04117, Invoice No. 21ME637 | 3000450 | Sundry Debtors Control Account | | INR | | 64963.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web PayTRAX(80) installed at Clover Trading & Contracting (Al Najada Hotel by Tivoli AED 3223.98 @ 20.15, Doc. No. T04117, Invoice No. 21ME637 | INR | | -64963.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000856 | 2021-12-31 | SLF for CLOUD - Web PayTRAX(470) installed at Clover Trading & Contracting(Banana Island Resort Doha AED 3223.98 @ 20.15, Doc. No. T04118, Invoice No. 21ME638 | 3000450 | Sundry Debtors Control Account | | INR | | 64963.2000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web PayTRAX(470) installed at Clover Trading & Contracting(Banana Island Resort Doha AED 3223.98 @ 20.15, Doc. No. T04118, Invoice No. 21ME638 | INR | | -64963.2000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000857 | 2021-12-31 | SLF for Emaar Interface - Yearly subscription installed at The Eminence Mind Group Middle East AED 378 @ 20.15, Doc. No. T04119, Invoice No. 21ME639 | 3000450 | Sundry Debtors Control Account | | INR | | 7616.7000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Emaar Interface - Yearly subscription installed at The Eminence Mind Group Middle East AED 378 @ 20.15, Doc. No. T04119, Invoice No. 21ME639 | INR | | -7616.7000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000858 | 2021-12-31 | SLF for Touche(2), Touc Profiler(2) & Services - 40% Adv + Hardware - 40% installed at Canonica Restaurant & Catering LLC(German school) AED 740.88 @ 20.15, Doc. No. T04121, Invoice No. 21ME640 | 3000450 | Sundry Debtors Control Account | | INR | | 14928.7300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(2), Touc Profiler(2) & Services - 40% Adv + Hardware - 40% installed at Canonica Restaurant & Catering LLC(German school) AED 740.88 @ 20.15, Doc. No. T04121, Invoice No. 21ME640 | INR | | -14928.7300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000859 | 2021-12-31 | SLF for Touche(2), Touc Profiler(2) & Services - 60% Adv + Hardware - 60% installed at Canonica Restaurant & Catering LLC(German school) AED 1111.32 @ 20.15, Doc. No. T04122, Invoice No. 21ME641 | 3000450 | Sundry Debtors Control Account | | INR | | 22393.1000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(2), Touc Profiler(2) & Services - 60% Adv + Hardware - 60% installed at Canonica Restaurant & Catering LLC(German school) AED 1111.32 @ 20.15, Doc. No. T04122, Invoice No. 21ME641 | INR | | -22393.1000 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000860 | 2021-12-31 | SLF for Touche(1), Touc Profiler(1) & Services - 40% Adv + Hardware - 40% installed at Canonica Restaurant & Catering LLC(English school) AED 370.44 @ 20.15, Doc. No. T04123, Invoice No. 21ME642 | 3000450 | Sundry Debtors Control Account | | INR | | 7464.3700 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(1), Touc Profiler(1) & Services - 40% Adv + Hardware - 40% installed at Canonica Restaurant & Catering LLC(English school) AED 370.44 @ 20.15, Doc. No. T04123, Invoice No. 21ME642 | INR | | -7464.3700 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000861 | 2021-12-31 | SLF for Touche(1), Touc Profiler(1) & Services - 60% Adv + Hardware - 60% installed at Canonica Restaurant & Catering LLC(English school) AED 555.66 @ 20.15, Doc. No. T04124, Invoice No. 21ME643 | 3000450 | Sundry Debtors Control Account | | INR | | 11196.5500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Touche(1), Touc Profiler(1) & Services - 60% Adv + Hardware - 60% installed at Canonica Restaurant & Catering LLC(English school) AED 555.66 @ 20.15, Doc. No. T04124, Invoice No. 21ME643 | INR | | -11196.5500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000862 | 2021-12-31 | SLF for HSIA Interface and Services- installed at Dubai Marine Beach Resort & SPA AED 1426.95 @ 20.15, Doc. No. T04130, Invoice No. 21ME644 | 3000450 | Sundry Debtors Control Account | | INR | | 28753.0400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for HSIA Interface and Services- installed at Dubai Marine Beach Resort & SPA AED 1426.95 @ 20.15, Doc. No. T04130, Invoice No. 21ME644 | INR | | -28753.0400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000863 | 2021-12-31 | SLF for SSO Ouath Login Development(Interface) & Services - 50% Balance installed at Schneider Electrics AED 2835 @ 20.15, Doc. No. T04131, Invoice No. 21ME645 | 3000450 | Sundry Debtors Control Account | | INR | | 57125.2500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for SSO Ouath Login Development(Interface) & Services - 50% Balance installed at Schneider Electrics AED 2835 @ 20.15, Doc. No. T04131, Invoice No. 21ME645 | INR | | -57125.2500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000864 | 2021-12-31 | SLF for Interface - SmartTEL to Opera & Services - 100% Advance installed at Staybridge Suites LLC (SRG Holding Limited (Alsalam Gra AED 1732.5 @ 20.15, Doc. No. T04132, Invoice No. 21ME646 | 3000450 | Sundry Debtors Control Account | | INR | | 34909.8800 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Interface - SmartTEL to Opera & Services - 100% Advance installed at Staybridge Suites LLC (SRG Holding Limited (Alsalam Gra AED 1732.5 @ 20.15, Doc. No. T04132, Invoice No. 21ME646 | INR | | -34909.8800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000865 | 2021-12-31 | AMC for Interface - SmartTEL to Opera installed at Staybridge Suites LLC (SRG Holding Limited (Alsalam Gra AED 371.25 @ 20.15, Doc. No. T04133, Invoice No. 21ME647 | 3000450 | Sundry Debtors Control Account | | INR | | 7480.6900 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface - SmartTEL to Opera installed at Staybridge Suites LLC (SRG Holding Limited (Alsalam Gra AED 371.25 @ 20.15, Doc. No. T04133, Invoice No. 21ME647 | INR | | -7480.6900 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000866 | 2021-12-31 | SLF for Interface-Opera to Webprol-AR&GL and Services- 100% Advance- PO 59 installed at Staybridge Suites, Internet City- SRG Holding Limited ( AED 2677.5 @ 20.15, Doc. No. T04134, Invoice No. 21ME648 | 3000450 | Sundry Debtors Control Account | | INR | | 53951.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Interface-Opera to Webprol-AR&GL and Services- 100% Advance- PO 59 installed at Staybridge Suites, Internet City- SRG Holding Limited ( AED 2677.5 @ 20.15, Doc. No. T04134, Invoice No. 21ME648 | INR | | -53951.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000867 | 2021-12-31 | AMC for Interface-Opera to Webprol-AR&GL installed at Staybridge Suites, Internet City- SRG Holding Limited ( AED 742.5 @ 20.15, Doc. No. T04135, Invoice No. 21ME649 | 3000450 | Sundry Debtors Control Account | | INR | | 14961.3800 | Yes |
| | | | | | | | | 9102901 | AMC International BO(Gurgaon) | AMC for Interface-Opera to Webprol-AR&GL installed at Staybridge Suites, Internet City- SRG Holding Limited ( AED 742.5 @ 20.15, Doc. No. T04135, Invoice No. 21ME649 | INR | | -14961.3800 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000868 | 2021-12-31 | SLF for CLOUD - Web Prol(2) & Services - 50% Advance installed at Bompas & Parr Studio (Epochal Banquet) AED 1379.7 @ 20.15, Doc. No. T04136, Invoice No. 21ME650 | 3000450 | Sundry Debtors Control Account | | INR | | 27800.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web Prol(2) & Services - 50% Advance installed at Bompas & Parr Studio (Epochal Banquet) AED 1379.7 @ 20.15, Doc. No. T04136, Invoice No. 21ME650 | INR | | -27800.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000869 | 2021-12-31 | SLF for CLOUD - Web Prol(2) & Services - 50% Advance installed at Bompas & Parr Studio (Epochal Banquet) AED 1379.7 @ 20.15, Doc. No. T04137, Invoice No. 21ME651 | 3000450 | Sundry Debtors Control Account | | INR | | 27800.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for CLOUD - Web Prol(2) & Services - 50% Advance installed at Bompas & Parr Studio (Epochal Banquet) AED 1379.7 @ 20.15, Doc. No. T04137, Invoice No. 21ME651 | INR | | -27800.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000870 | 2021-12-31 | SLF for Web Prol, Web PayTRAX & Serv-40% Advance(01/12 Inst) installed at Auriga International Management Consultancy AED 10886.4 @ 20.15, Doc. No. T04138, Invoice No. 21ME652 | 3000450 | Sundry Debtors Control Account | | INR | | 219360.9600 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol, Web PayTRAX & Serv-40% Advance(01/12 Inst) installed at Auriga International Management Consultancy AED 10886.4 @ 20.15, Doc. No. T04138, Invoice No. 21ME652 | INR | | -219360.9600 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000871 | 2021-12-31 | SLF for Web Prol, Web PayTRAX & Serv-60% Advance(02/12-12/12 - 11 Insts) installed at Auriga International Management Consultancy AED 16329.6 @ 20.15, Doc. No. T04139, Invoice No. 21ME653 | 3000450 | Sundry Debtors Control Account | | INR | | 329041.4400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol, Web PayTRAX & Serv-60% Advance(02/12-12/12 - 11 Insts) installed at Auriga International Management Consultancy AED 16329.6 @ 20.15, Doc. No. T04139, Invoice No. 21ME653 | INR | | -329041.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000872 | 2021-12-31 | SLF for 01-04/10 Inst -Wish FO(144),Wish BI(1),Webprol(5),BO(4),Touche(2), installed at Peony Hotel LLC AED 6838.82 @ 20.15, Doc. No. T04141, Invoice No. 21ME654 | 3000450 | Sundry Debtors Control Account | | INR | | 137802.2200 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for 01-04/10 Inst -Wish FO(144),Wish BI(1),Webprol(5),BO(4),Touche(2), installed at Peony Hotel LLC AED 6838.82 @ 20.15, Doc. No. T04141, Invoice No. 21ME654 | INR | | -137802.2200 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000873 | 2021-12-31 | SLF for 05-10 Inst -Wish FO(144),Wish BI(1),Webprol(5),BO(4),Touche(2),Cal installed at Peony Hotel LLC AED 9349.03 @ 20.15, Doc. No. T04142, Invoice No. 21ME655 | 3000450 | Sundry Debtors Control Account | | INR | | 188382.9500 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for 05-10 Inst -Wish FO(144),Wish BI(1),Webprol(5),BO(4),Touche(2),Cal installed at Peony Hotel LLC AED 9349.03 @ 20.15, Doc. No. T04142, Invoice No. 21ME655 | INR | | -188382.9500 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000874 | 2021-12-31 | SLF for Web PayTRAX, Services - 50% Advance installed at Culex Consultancy DMCC AED 5197.5 @ 20.15, Doc. No. T04143, Invoice No. 21ME656 | 3000450 | Sundry Debtors Control Account | | INR | | 104729.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX, Services - 50% Advance installed at Culex Consultancy DMCC AED 5197.5 @ 20.15, Doc. No. T04143, Invoice No. 21ME656 | INR | | -104729.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000875 | 2021-12-31 | SLF for Web PayTRAX, Services - 50% Balance installed at Culex Consultancy DMCC AED 5197.5 @ 20.15, Doc. No. T04144, Invoice No. 21ME657 | 3000450 | Sundry Debtors Control Account | | INR | | 104729.6300 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web PayTRAX, Services - 50% Balance installed at Culex Consultancy DMCC AED 5197.5 @ 20.15, Doc. No. T04144, Invoice No. 21ME657 | INR | | -104729.6300 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000876 | 2021-12-31 | SLF for Android Touche (2) installed at Culex Consultancy DMCC AED 1456.25 @ 20.15, Doc. No. T04145, Invoice No. 21ME658 | 3000450 | Sundry Debtors Control Account | | INR | | 29343.4400 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Android Touche (2) installed at Culex Consultancy DMCC AED 1456.25 @ 20.15, Doc. No. T04145, Invoice No. 21ME658 | INR | | -29343.4400 | Yes |
| WISH | WISH | P003 | PROLOGIC FIRST SOFTWARE EST | IN | INVOICE-SLF | I10000877 | 2021-12-31 | SLF for Web Prol'IFIC (1 Property) for EXPO 2020 installed at Culex Consultancy DMCC AED 2520 @ 20.15, Doc. No. T04146, Invoice No. 21ME659 | 3000450 | Sundry Debtors Control Account | | INR | | 50778.0000 | Yes |
| | | | | | | | | 9102931 | Comp. SLF International BO (G) | SLF for Web Prol'IFIC (1 Property) for EXPO 2020 installed at Culex Consultancy DMCC AED 2520 @ 20.15, Doc. No. T04146, Invoice No. 21ME659 | INR | | -50778.0000 | Yes |
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