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LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH FORTY SEVEN THOUSAND NINEHUNDRED SEVENTY TWO ONLYD01027AAACB7961L1ZA27Maharashtra9930880408PF/ND/18-19/00062018-04-01PF/ND/18-19/0006100044062018-05-28N147972.00000.00000.00000.00000.000000000N0INV10017701T0722018-04-01FD0.0000PF/ND/18-19/0007The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN207090.00000.00001900-01-0100.00000207090.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019TWO LAKH SEVEN THOUSAND NINETY ONLYD01019AAFCA3040E1Z419West Bengal9163329103PF/ND/18-19/00072018-04-01PF/ND/18-19/0007100043532018-05-01N207090.00000.00000.00000.00000.000000000N0INV10017702A0172018-04-01FD0.0000PF/ND/18-19/0008Lemon Tree Premier -The AtriumAssociated Hotels Pvt. 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LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019THREE LAKH FIFTY ONE THOUSAND SIXHUNDRED FORTY ONLYD01007AAACC0174E1Z707Delhi9873567014PF/ND/18-19/00212018-04-02PF/ND/18-19/0021100044442018-06-12N177229.00000.00000.000031901.22000.00000018050N0INV10017859L0052018-04-02FD0.0000PF/ND/18-19/0022Lemon Tree Hotel Millennium City CenterPlot No: 287-289Millennium City CenterGurgaonHa122001IN75756.00000.00001900-01-0100.0000075756.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019SEVENTY FIVE THOUSAND SEVEN HUNDREDFIFTY SIX ONLYD01006AACCK1698R1ZT06Haryana+91 24 4160334PF/ND/18-19/00222018-04-02PF/ND/18-19/0022100042872018-03-23N22800.00002052.00002052.00000.00000.0000990058N0INV10017860D0052018-04-02FD0.0000PF/ND/18-19/0023DUET INDIA HOTELS (PUNE) PRIVATE LIMITED5th Mile StoneViman nagar, punePuneMa411014IN118001.00000.00001900-01-0100.00000118001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018ONE LAKH EIGHTEEN THOUSAND ONE ONLYD01027AACCD4185A1ZZ27Maharashtra02030931022PF/ND/18-19/00232018-04-02PF/ND/18-19/0023100043382018-04-25N4774.00000.00000.0000859.32000.00000018070N0INV10017861D0032018-04-02FD0.0000PF/ND/18-19/0024DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN43159.00000.00001900-01-0100.0000043159.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018FORTY THREE THOUSAND ONE HUNDRED FIFTYNINE ONLYD01008AACCD4300K1ZX08RajasthanPF/ND/18-19/00242018-04-02PF/ND/18-19/0024100043062018-04-16N2375.00000.00000.0000427.50000.00000018079N0INV10017862C0192018-04-02FD0.0000PF/ND/18-19/0025TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONSector 29National Highway-8Gurgaon 122001Gurgaon-HaryanHR122001India172186.00000.00001900-01-0100.00000172186.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH SEVENTY TWO THOUSAND ONEHUNDRED EIGHTY SIX ONLYD01006AACCT0112B1ZA06Haryana0124-4534000PF/ND/18-19/00252018-04-02PF/ND/18-19/0025100044252018-06-05N118560.000010670.400010670.40000.00000.0000990086N0INV10017863E0042018-04-02FD0.0000PF/ND/18-19/0026ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018FORTY THREE THOUSAND SEVENTY ONLYD01019AAACE5145R1Z419West BengalPF/ND/18-19/00262018-04-02PF/ND/18-19/0026100043262018-04-21N18000.00000.00000.00003240.00000.00000018099N0INV10017864N0092018-04-02FD0.0000PF/ND/18-19/0027FOUR POINTS BY SHERETON- Nidra Hotel DelhiPlot No 9Samalka, NH-8NEW DELHIDe110037IN64840.00000.00001900-01-0100.0000064840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018SIXTY FOUR THOUSAND EIGHT HUNDRED FORTYONLYD01007AAJCS1556M1ZX07Delhi011-66040000PF/ND/18-19/00272018-04-02PF/ND/18-19/0027100043002018-04-09N6588.00000.00000.00001185.84000.000000180101N0INV10017865O0152018-04-02FD0.0000PF/ND/18-19/0028Haryana Tourism Corporation LtdNH-1,132 Mile StoneNear VPO.UchanaKarnalKarnalHa132001IN8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019EIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01006AAACH4108B6Z706HaryanaPF/ND/18-19/00282018-04-02PF/ND/18-19/0028100045062018-07-09N7500.0000675.0000675.00000.00000.00009900112N0INV10017866H0052018-04-02FD0.0000PF/ND/18-19/0029Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN42834.00000.00001900-01-0100.0000042834.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018FORTY TWO THOUSAND EIGHT HUNDRED THIRTYFOUR ONLYD01003AAACH3466J1ZQ03Punjab9780055545PF/ND/18-19/00292018-04-02PF/ND/18-19/0029100044672018-06-18N20000.00000.00000.00003600.00000.000000180115N0INV10017867H0072018-04-03FD0.0000PF/ND/18-19/0020Heritage Resorts Private Limited- AmanbaghAmanbagh, Village AjabgarhTahsil :-Thanagazi,AjabgarhRa301027IN45076.00000.00001900-01-0100.0000045076.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018 @ 76,400/- P.AFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018 @ 76,400/- P.AFORTY FIVE THOUSAND SEVENTY SIX ONLYD01008AAACH0026Q1ZK08Rajasthan01465-223333PF/ND/18-19/00202018-04-03PF/ND/18-19/0020100043562018-05-01N45076.00000.00000.00000.00000.000000000N0INV10017868T0132018-04-03FD0.0000PF/ND/18-19/0030Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN54870.00000.00001900-01-0100.0000054870.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018FIFTY FOUR THOUSAND EIGHT HUNDREDSEVENTY ONLYD01029ABBCS7760A1ZC29Karnataka9844605120PF/ND/18-19/00302018-04-03PF/ND/18-19/0030100043682018-05-04N54870.00000.00000.00000.00000.000000000N0INV10017869I0202018-04-03FD0.0000PF/ND/18-19/0033INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN193822.00000.00001900-01-0100.00000193822.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH NINETY THREE THOUSAND EIGHTHUNDRED TWENTY TWO ONLYD01027AADCI6974M1ZV27Maharashtra7710061349PF/ND/18-19/00332018-04-03PF/ND/18-19/0033100044222018-06-01N193822.00000.00000.00000.00000.000000000N0INV10017870I0202018-04-03FD0.0000PF/ND/18-19/0034INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN169920.00000.00001900-01-0100.00000169920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH SIXTY NINE THOUSAND NINEHUNDRED TWENTY ONLYD01027AADCI6974M1ZV27Maharashtra7710061349PF/ND/18-19/00342018-04-03PF/ND/18-19/0034100044222018-06-01N169920.00000.00000.00000.00000.000000000N0INV10017871C0152018-04-03FD0.0000PF/NE/18-19/0035CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives273168.00000.00001900-01-0100.00000273168.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/06/2018 to 31/05/2019FRONTOFFICE DEBITAMC for the Period 01/06/2018 to 31/05/2019TWO LAKH SEVENTY THREE THOUSAND ONEHUNDRED SIXTY EIGHT ONLYD010PF/NE/18-19/00352018-04-03PF/NE/18-19/0035100043652018-05-03N273168.00000.00000.00000.00000.000000000N0INV10017872J0042018-04-03FD0.0000PF/ND/18-19/0032JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARUnit Holiday Inn AmritsarHotel Site no.2District Shopping ComplexRanjit Avenue,PB143001India112690.00000.00001900-01-0100.00000112690.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH TWELVE THOUSAND SIX HUNDREDNINETY ONLYD01003AABCJ7280M1ZD03Punjab8558809109PF/ND/18-19/00322018-04-03PF/ND/18-19/0032100043032018-04-13N112690.00000.00000.00000.00000.000000000N0INV10017873CBN000422018-04-05FD0.0000PF/ND/18-19/0036NIMTHO RESTAURANTChyungyal Complexnew market, MG MargGangtokSi73710174340.00000.00001900-01-0100.0000074340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLFFRONTOFFICE DEBITSLFSEVENTY FOUR THOUSAND THREE HUNDREDFORTY ONLYD01011AREPC2328J2ZC11SikkimPF/ND/18-19/00362018-04-05PF/ND/18-19/0036A100000262018-01-07N74340.00000.00000.00000.00000.000000000N0INV10017874CBI000632018-04-05FD0.0000PF/MD/18-19/0001Iceberg Hill ResortCentral MunnarMunnar, KeralaKeralaKeralaKe68561214750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/-FRONTOFFICE DEBITMy cloud subscription for the Month of April to June 2018 for 10 Rooms @ 250/-FOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01032DUXPS6869H1ZK32KeralaPF/MD/18-19/00012018-04-05PF/MD/18-19/0001100042852018-03-21N14750.00000.00000.00000.00000.000000000N0INV10017875M0052018-04-05FD0.0000PF/NE/18-19/0037Moofushi Development LtdPost De FlacqMauritiusMauritius497403.00000.00001900-01-0100.00000497403.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2018 to 30/04/2019FRONTOFFICE DEBITAMC for the Period 01/05/2018 to 30/04/2019FOUR LAKH NINETY SEVEN THOUSAND FOURHUNDRED THREE ONLYD010PF/NE/18-19/00372018-04-05PF/NE/18-19/0037100043662018-05-03N497403.00000.00000.00000.00000.000000000N0INV10017876CBB000692018-04-05FD0.0000PF/ND/18-19/0038Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN5522.00000.00001900-01-0100.000005522.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per userFRONTOFFICE DEBITRent for the period 21/03/2018 to 02/04/2018 for 12 Days for 2 user @ 5850/- per userFIVE THOUSAND FIVE HUNDRED TWENTY TWOONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/00382018-04-05PF/ND/18-19/0038100007822018-06-18N5522.00000.00000.00000.00000.000000000N0INV10017877CBB000702018-04-05FD0.0000PF/ND/18-19/0039Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN5522.00000.00001900-01-0100.000005522.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per userFRONTOFFICE DEBITRent for the Period 21/03/2018 to 02/04/2018 for 12 days for 2 User @ 5850/- Per userFIVE THOUSAND FIVE HUNDRED TWENTY TWOONLYD01006AABCI6836L1ZA06HaryanaPF/ND/18-19/00392018-04-05PF/ND/18-19/0039100043432018-04-23N5522.00000.00000.00000.00000.000000000N0INV10017878CBB000712018-04-05FD0.0000PF/ND/18-19/0040Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN3682.00000.00001900-01-0100.000003682.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per userFRONTOFFICE DEBITRent for the Period 21/03/2018 to 02/04/2018 for 12 Days for 2 users @ 3900/- per userTHREE THOUSAND SIX HUNDRED EIGHTY TWOONLYD01030AABCI6836L1ZJ30GoaPF/ND/18-19/00402018-04-05PF/ND/18-19/0040100043502018-04-27N3682.00000.00000.00000.00000.000000000N0INV10017879CBB000712018-04-05FD0.0000PF/ND/18-19/0041Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN18408.00000.00001900-01-0100.0000018408.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for 2 months for extra 2 users from starting from 05/04/2018FRONTOFFICE DEBITRent for 2 months for extra 2 users from starting from 05/04/2018EIGHTEEN THOUSAND FOUR HUNDRED EIGHTONLYD01030AABCI6836L1ZJ30GoaPF/ND/18-19/00412018-04-05PF/ND/18-19/0041100044772018-06-18N18408.00000.00000.00000.00000.000000000N0INV10017880CBB000702018-04-05FD0.0000PF/ND/18-19/0042Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN27612.00000.00001900-01-0100.0000027612.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for 2 months for extra 2 users from starting from 05/04/2018FRONTOFFICE DEBITRent for 2 months for extra 2 users from starting from 05/04/2018TWENTY SEVEN THOUSAND SIX HUNDRED TWELVEONLYD01006AABCI6836L1ZA06HaryanaPF/ND/18-19/00422018-04-05PF/ND/18-19/0042100044782018-06-18N27612.00000.00000.00000.00000.000000000N0INV10017881CBB000692018-04-05FD0.0000PF/ND/18-19/0043Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN27612.00000.00001900-01-0100.0000027612.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for 2 months for extra 2 users from starting from 05/04/2018FRONTOFFICE DEBITRent for 2 months for extra 2 users from starting from 05/04/2018TWENTY SEVEN THOUSAND SIX HUNDRED TWELVEONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/00432018-04-05PF/ND/18-19/0043100043512018-04-26N27612.00000.00000.00000.00000.000000000N0INV10017882L0362018-04-06FD0.0000PF/ND/18-19/0044Lemon Tree Premier, Delhi AirportNew Delhi79768.00000.00001900-01-0100.0000079768.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 31/03/2019SEVENTY NINE THOUSAND SEVEN HUNDREDSIXTY EIGHT ONLYD01007AABCH8933M1Z507DelhiPF/ND/18-19/00442018-04-06PF/ND/18-19/0044100043952018-05-21N79768.00000.00000.00000.00000.000000000N0INV10017883R0322018-04-06FD0.0000PF/ND/18-19/0045Red Fox Hotel- New Delhi AerocityUNIT OF LEMON TREE HOTELS LTDAsset No. 6NEW DELHIDe110037IN37288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01007AACCK1698R1ZR07DelhiPF/ND/18-19/00452018-04-06PF/ND/18-19/0045100043842018-05-14N37288.00000.00000.00000.00000.000000000N0INV10017884K0082018-04-06FD0.0000PF/ND/18-19/0046The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN150214.00000.00001900-01-0100.00000150214.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH FIFTY THOUSAND TWO HUNDREDFOURTEEN ONLYD01004AACCK6835A1ZZ04ChandigarhPF/ND/18-19/00462018-04-06PF/ND/18-19/0046100043362018-04-24N150214.00000.00000.00000.00000.000000000N0INV10017885K0082018-04-06FD0.0000PF/ND/18-19/0047The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN207090.00000.00001900-01-0100.00000207090.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019TWO LAKH SEVEN THOUSAND NINETY ONLYD01004AACCK6835A1ZZ04ChandigarhPF/ND/18-19/00472018-04-06PF/ND/18-19/00478092016-03-07N207090.00000.00000.00000.00000.000000000N0INV10017886T0572018-04-10FD0.0000PF/ND/18-19/0048TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN103250.00000.00001900-01-0100.00000103250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018ONE LAKH THREE THOUSAND TWO HUNDREDFIFTY ONLYD01007AACCT7060J2Z507DelhiPF/ND/18-19/00482018-04-10PF/ND/18-19/0048100043052018-04-16N103250.00000.00000.00000.00000.000000000N0INV10017887J0072018-04-10FD0.0000PF/ND/18-19/0049Jai ConstructionsLadenla Road, Darjeeling120950.00000.00001900-01-0100.00000120950.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF WISH Standard Hotel Management systemFRONTOFFICE DEBITSLF WISH Standard Hotel Management systemONE LAKH TWENTY THOUSAND NINE HUNDREDFIFTY ONLYD01019AAJFJ2286J1JW11SikkimPF/ND/18-19/00492018-04-10PF/ND/18-19/004913132017-04-21N120950.00000.00000.00000.00000.000000000N0INV10017888R0162018-04-10FD0.0000PF/ND/18-19/0050Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075405802.00000.00001900-01-0100.00000405802.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/04/2018FRONTOFFICE DEBITSLF Date of Live: 01/04/2018FOUR LAKH FIVE THOUSAND EIGHT HUNDREDTWO ONLYD01007AACCD4476A1ZZ07DelhiPF/ND/18-19/00502018-04-10PF/ND/18-19/0050A100000382018-03-06N405802.00000.00000.00000.00000.000000000N0INV10017889CBR000652018-04-10FD0.0000PF/ND/18-19/0051Radisson Blu Hotel - Kaushambiunit of KAD Housing Pvt. LtdH -3, Sector- 14KaushambiUt201010406038.00000.00001900-01-0100.00000406038.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/04/2018FRONTOFFICE DEBITSLF Date of Live: 01/04/2018FOUR LAKH SIX THOUSAND THIRTY EIGHT ONLYD01009AACCK4705B1ZY07DelhiPF/ND/18-19/00512018-04-10PF/ND/18-19/0051A100000412018-03-19N406038.00000.00000.00000.00000.000000000N0INV10017890K0102018-04-11FD0.0000PF/ND/18-19/0052KARNANI FNB SPECIALITIES LLPHAUTE STREET COPORATE PARK86 A TOPSIA ROADKOLKATAWe700046IN75520.00000.00001900-01-0100.0000075520.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019SEVENTY FIVE THOUSAND FIVE HUNDREDTWENTY ONLYD01019AAOFK8859P1ZZ19West Bengal8336984149PF/ND/18-19/00522018-04-11PF/ND/18-19/0052100043282018-04-19N75520.00000.00000.00000.00000.000000000N0INV10017891Z0012018-04-11FD3878.0000PF/ND/18-19/0053ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN132176.00003878.00001900-01-0100.00000136054.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH THIRTY SIX THOUSAND FIFTY FOURONLYD01032AAACZ5794R3ZE32Kerala9946105534PF/ND/18-19/00532018-04-11PF/ND/18-19/0053100043442018-04-24N136054.00000.00000.00000.00000.000000000N0INV10017892B0062018-04-11FD0.0000PF/ND/18-19/0054ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN68027.00000.00001900-01-0100.0000068027.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month periodFRONTOFFICE DEBITAMC for the Period 10/03/2018 to 09/09/2018 Rates segregated in six month periodSIXTY EIGHT THOUSAND TWENTY SEVEN ONLYD01029AAECS0799K1ZP29Karnataka9538901484PF/ND/18-19/00542018-04-11PF/ND/18-19/0054100044432018-06-07N68027.00000.00000.00000.00000.000000000N0INV10017893T0112018-04-11FD0.0000PF/ND/18-19/0055The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN78470.00000.00001900-01-0100.0000078470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018 @ 1,33,000/- P.AFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018 @ 1,33,000/- P.ASEVENTY EIGHT THOUSAND FOUR HUNDREDSEVENTY ONLYD01029AAACB1298E1ZR29KarnatakaPF/ND/18-19/00552018-04-11PF/ND/18-19/0055100043992018-05-21N78470.00000.00000.00000.00000.000000000N0INV10017894S0372018-04-11FD0.0000PF/ND/18-19/0056SINCERE DEVELOPERS PVT. LTD.RADISSION AGRA148090.00000.00001900-01-0100.00000148090.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/02/2018 to 31/01/2019 Date of Live of Touhce : 29/10/2017FRONTOFFICE DEBITAMC for the Period 01/02/2018 to 31/01/2019 Date of Live of Touhce : 29/10/2017ONE LAKH FORTY EIGHT THOUSAND NINETYONLYD01009AABCE1738P2Z809Uttar PradeshPF/ND/18-19/00562018-04-11PF/ND/18-19/0056100043912018-05-15N148090.00000.00000.00000.00000.000000000N0INV10017895O0212018-04-11FD0.0000PF/ND/18-19/0057Red Fox Hotel, BhiwadiRed Fox BhiwadiRajasthan68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 20/04/2018 to 19/04/2019FRONTOFFICE DEBITAMC for the Period 20/04/2018 to 19/04/2019SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01008AAACO8478P1ZJ08RajasthanPF/ND/18-19/00572018-04-11PF/ND/18-19/0057100044012018-05-23N68676.00000.00000.00000.00000.000000000N0INV10017896K0012018-04-11FD0.0000PF/ND/18-19/0060K.C. RESIDENCYUnit of K.C. HOTELS PVT. 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LTD.AMC for the Period 10/05/2018 to 09/05/2019FRONTOFFICE DEBITAMC for the Period 10/05/2018 to 09/05/2019SEVEN THOUSAND FOUR HUNDRED SIXTY FOURONLYD01003ADDPJ8191K1ZE03PunjabPF/ND/18-19/00622018-04-11PF/ND/18-19/0062100043412018-04-23N7464.00000.00000.00000.00000.000000000N0INV10017898L0082018-04-11FD0.0000PF/ND/18-19/0063LODHI PROPERTY COMPANY LTD.The Lodhi,Lodhi RoadNew DelhiNEW DELHIDe110003IN210040.00000.00001900-01-0100.00000210040.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019TWO LAKH TEN THOUSAND FORTY ONLYD01007AABCH0299N1Z807Delhi9999007383PF/ND/18-19/00632018-04-11PF/ND/18-19/0063100043962018-05-21N210040.00000.00000.00000.00000.000000000N0INV10017899A0012018-04-12FD0.0000PF/ND/18-19/0031IHHR Hospitality Ananda Pvt. Ltd. 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LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018THIRTY THOUSAND NINE HUNDRED SEVENTYFIVE ONLYD01009AACCC7611C1Z109Uttar PradeshPF/ND/18-19/00642018-04-12PF/ND/18-19/0064100001942018-04-12N30975.00000.00000.00000.00000.000000000N0INV10017901P0312018-04-12FD0.0000PF/ND/18-19/0065Lemon Tree Hotel DehradunPacific Development Corp. Ltd.GF Pacific Mall, Rajpur RdDehradunUt248009IN54516.00000.00001900-01-0100.0000054516.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019FIFTY FOUR THOUSAND FIVE HUNDRED SIXTEENONLYD01005AAACN3524H1ZU05Uttarakhand+91-135-2737777PF/ND/18-19/00652018-04-12PF/ND/18-19/0065100043982018-05-21N54516.00000.00000.00000.00000.000000000N0INV10017902L0152018-04-12FD0.0000PF/ND/18-19/0066Lemon Tree -Electronic CityPlot No.54B & 55/ASurvey No. 64& 66Electronic CityBangalore560042India44368.00000.00001900-01-0100.0000044368.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019FORTY FOUR THOUSAND THREE HUNDRED SIXTYEIGHT ONLYD01029AAECA6704A1Z329KarnatakaPF/ND/18-19/00662018-04-12PF/ND/18-19/0066100045202018-07-19N44368.00000.00000.00000.00000.000000000N0INV10017903L0062018-04-12FD0.0000PF/ND/18-19/0067Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN30975.00000.00001900-01-0100.0000030975.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018THIRTY THOUSAND NINE HUNDRED SEVENTYFIVE ONLYD01027AACCK1698R1ZP27Maharashtra20-44232323PF/ND/18-19/00672018-04-12PF/ND/18-19/0067C100000112018-06-01N30975.00000.00000.00000.00000.000000000N0INV10017904L0162018-04-12FD0.0000PF/ND/18-19/0068Lemon Tree Hotels Limited- St. John Road2/1, St. John’s RoadNear Ulsoor LakeBengaluruKa560042IN51448.00000.00001900-01-0100.0000051448.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019FIFTY ONE THOUSAND FOUR HUNDRED FORTYEIGHT ONLYD01029AACCK1698R1ZL29KarnatakaPF/ND/18-19/00682018-04-12PF/ND/18-19/0068100044912018-07-03N51448.00000.00000.00000.00000.000000000N0INV10017905O0142018-04-13FD0.0000PF/ND/18-19/0069Orange Hospitality Pvt Ltd (Mia Cucina)B/208 VALMIKI APTSKALINASANTACRUZ EASTMumbaiMa400098IN51725.00000.00001900-01-0100.0000051725.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019FIFTY ONE THOUSAND SEVEN HUNDRED TWENTYFIVE ONLYD01027AABCO0660N1ZA27MaharashtraPF/ND/18-19/00692018-04-13PF/ND/18-19/0069C100000212018-09-17N51725.00000.00000.00000.00000.000000000N0INV10017906I0212018-04-13FD0.0000PF/ND/18-19/0070Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2018FRONTOFFICE DEBITRent for the month of April 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/00702018-04-13PF/ND/18-19/0070100044622018-06-18N48539.00000.00000.00000.00000.000000000N0INV10017907I0212018-04-13FD0.0000PF/ND/18-19/0071Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2018FRONTOFFICE DEBITRent for the month of April 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/00712018-04-13PF/ND/18-19/0071100044622018-06-18N13806.00000.00000.00000.00000.000000000N0INV10017908CBI000082018-04-13FD0.0000PF/ND/18-19/0072Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For the Month of March 2018FRONTOFFICE DEBITFor the Month of March 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/00722018-04-13PF/ND/18-19/0072100007812018-06-18N9204.00000.00000.00000.00000.000000000N0INV10017909CBI000082018-04-13FD0.0000PF/ND/18-19/0073Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For the Month of April 2018FRONTOFFICE DEBITFor the Month of April 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/00732018-04-13PF/ND/18-19/0073100007812018-06-18N9204.00000.00000.00000.00000.000000000N0INV10017910S0152018-04-13FD0.0000PF/ND/18-19/0074Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE51212.00000.00001900-01-0100.0000051212.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018FIFTY ONE THOUSAND TWO HUNDRED TWELVEONLYD01023AAJCS9031P1ZV23Madhya PradeshPF/ND/18-19/00742018-04-13PF/ND/18-19/0074100045272018-07-30N51212.00000.00000.00000.00000.000000000N0INV10017911S0692018-04-16FD0.0000PF/ND/18-19/0075Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai60002012390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Prologic Upgraded version TrainingFRONTOFFICE DEBITPrologic Upgraded version TrainingTWELVE THOUSAND THREE HUNDRED NINETYONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/18-19/00752018-04-16PF/ND/18-19/0075100044582018-06-12N12390.00000.00000.00000.00000.000000000N0INV10017912L0122018-04-17FD0.0000PF/ND/18-19/0059Lemon Tree Hotel (Guindy, Chennai)Lemon Tree Hotels Ltd.72, Sardar Patel RoadChennaiTa600032IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018SEVEN THOUSAND EIGHTY ONLYD01033AACCK1698R1ZW33Tamil NaduPF/ND/18-19/00592018-04-17PF/ND/18-19/0059100043722018-05-04N7080.00000.00000.00000.00000.000000000N0INV10017913K0012018-04-17FD0.0000PF/ND/18-19/0061K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN36434.00000.00001900-01-0100.0000036434.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 17/03/2018 to 30/09/2018 for 6.5 MonthsFRONTOFFICE DEBITAMC for the period 17/03/2018 to 30/09/2018 for 6.5 MonthsTHIRTY SIX THOUSAND FOUR HUNDRED THIRTYFOUR ONLYD01001AAACK6684M1ZB01Jammu and Kashmir9797370007PF/ND/18-19/00612018-04-17PF/ND/18-19/0061100043852018-05-17N36434.00000.00000.00000.00000.000000000N0INV10017914S0052018-04-17FD0.0000PF/ND/18-19/0076Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN67850.00000.00001900-01-0100.0000067850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018 Rates segregated in half year periodFRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018 Rates segregated in half year periodSIXTY SEVEN THOUSAND EIGHT HUNDRED FIFTYONLYD01008AADCS1951L1Z408Rajasthan9828501000PF/ND/18-19/00762018-04-17PF/ND/18-19/0076100043752018-05-10N67850.00000.00000.00000.00000.000000000N0INV10017915CBR000092018-04-17FD0.0000PF/MD/18-19/0002Red Arrow Hospitality and Services Pvt Ltd238b AJC Bose RoadKolkataKolkataWe70002020245.00000.00001900-01-0100.0000020245.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Mycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per MonthFRONTOFFICE DEBITMycloud PMS for 19 Rooms for 3 Months (April to June 2018) & Channel manager @ 3600 Per MonthTWENTY THOUSAND TWO HUNDRED FORTY FIVEONLYD01019AABCR2494P1ZO19West BengalPF/MD/18-19/00022018-04-17PF/MD/18-19/0002C100000082018-06-01N20245.00000.00000.00000.00000.000000000N0INV10017916L0172018-04-18FD0.0000PF/ND/18-19/0077Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN30975.00000.00001900-01-0100.0000030975.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018THIRTY THOUSAND NINE HUNDRED SEVENTYFIVE ONLYD01006AACCK1698R1ZT06Haryana9818365860PF/ND/18-19/00772018-04-18PF/ND/18-19/0077C100000042018-04-26N30975.00000.00000.00000.00000.000000000N0INV10017917L0072018-04-18FD0.0000PF/ND/18-19/0078Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN17700.00000.00001900-01-0100.0000017700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per TerminalFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018 @ 6000 P.A Per TerminalSEVENTEEN THOUSAND SEVEN HUNDRED ONLYD01006AACCK1698R1ZT06Haryana0124-4480251PF/ND/18-19/00782018-04-18PF/ND/18-19/0078100044762018-06-18N17700.00000.00000.00000.00000.000000000N0INV10017918R0302018-04-18FD0.0000PF/ND/18-19/0079Lemon Tree Premier, Jaipur(Radhamohan Builders Pvt.Ltd.)City Plaza, Nirwan MargJAIPURRa302016IN94164.00000.00001900-01-0100.0000094164.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019NINETY FOUR THOUSAND ONE HUNDRED SIXTYFOUR ONLYD01008AACCR8819H1Z208RajasthanPF/ND/18-19/00792018-04-18PF/ND/18-19/0079100043332018-04-23N94164.00000.00000.00000.00000.000000000N0INV10017919R0372018-04-19FD0.0000PF/ND/18-19/0058THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERVaranasiUP34362.00000.00001900-01-0100.0000034362.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/02/2018 to 14/02/2019FRONTOFFICE DEBITAMC for the Period 15/02/2018 to 14/02/2019THIRTY FOUR THOUSAND THREE HUNDRED SIXTYTWO ONLYD01009AALFT2601B1ZJ09Uttar PradeshPF/ND/18-19/00582018-04-19PF/ND/18-19/005814242017-07-05N34362.00000.00000.00000.00000.000000000N0INV10017920S0212018-04-19FD0.0000PF/ND/18-19/0080Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN119416.00000.00001900-01-0100.00000119416.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH NINETEEN THOUSAND FOUR HUNDREDSIXTEEN ONLYD01006AABCS6697K2ZQ06Haryana9560899232PF/ND/18-19/00802018-04-19PF/ND/18-19/0080100045212018-07-23N119416.00000.00000.00000.00000.000000000N0INV10017921H0192018-04-19FD0.0000PF/ND/18-19/0081Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN34550.00000.00001900-01-0100.0000034550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019THIRTY FOUR THOUSAND FIVE HUNDRED FIFTYONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/18-19/00812018-04-19PF/ND/18-19/0081100003712018-05-01N34550.00000.00000.00000.00000.000000000N0INV10017922H0192018-04-19FD0.0000PF/ND/18-19/0082Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN22946.00000.00001900-01-0100.0000022946.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 05/01/2018 to 30/09/2018 for 9 Months Installed at O Pedro Date of Live: 07/10/2017FRONTOFFICE DEBITAMC for the period 05/01/2018 to 30/09/2018 for 9 Months Installed at O Pedro Date of Live: 07/10/2017TWENTY TWO THOUSAND NINE HUNDRED FORTYSIX ONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/18-19/00822018-04-19PF/ND/18-19/0082100041882018-01-31N22946.00000.00000.00000.00000.000000000N0INV10017923W0012018-04-19FD0.0000PF/ND/18-19/0083Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN45961.00000.00001900-01-0100.0000045961.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018FORTY FIVE THOUSAND NINE HUNDRED SIXTYONE ONLYD01033AAACA9041L1ZR33Tamil Nadu0891-6600101PF/ND/18-19/00832018-04-19PF/ND/18-19/0083100045882018-08-21N45961.00000.00000.00000.00000.000000000N0INV10017924B0072018-04-19FD0.0000PF/ND/18-19/0084BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 18/04/2018 to 17/10/2018FRONTOFFICE DEBITAMC for the period 18/04/2018 to 17/10/2018THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01032AAACB1298E2Z332Kerala+91467223777PF/ND/18-19/00842018-04-19PF/ND/18-19/0084100045502018-07-31N36405.00000.00000.00000.00000.000000000N0INV10017925A0082018-04-19FD0.0000PF/ND/18-19/0085APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN1065540.00000.00001900-01-0100.000001065540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 22/07/2017FRONTOFFICE DEBITSLF Date of Live: 22/07/2017TEN LAKH SIXTY FIVE THOUSAND FIVEHUNDRED FORTY ONLYD01033AAACB7961L1ZH33Tamil Nadu9962387700PF/ND/18-19/00852018-04-19PF/ND/18-19/0085XF13582017-06-14N1065540.00000.00000.00000.00000.000000000N0INV10017926CBS000302018-04-19FD0.0000PF/MD/18-19/0003Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN16992.00000.00001900-01-0100.0000016992.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Mycloud PMS & POS for the month of Jan, Feb & March 2018 for 32 Rooms @ 150 eachFRONTOFFICE DEBITMycloud PMS & POS for the month of Jan, Feb & March 2018 for 32 Rooms @ 150 eachSIXTEEN THOUSAND NINE HUNDRED NINETY TWOONLYD01007AAOCS8997D1ZK07DelhiPF/MD/18-19/00032018-04-19PF/MD/18-19/0003100043612018-05-03N16992.00000.00000.00000.00000.000000000N0INV10017927L0642018-04-19FD0.0000PF/ME/18-19/0004LEN BROWN268 PARK DRIVESalt Spring IslandCanadaCanada.3514.00000.00001900-01-0100.000003514.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTHREE THOUSAND FIVE HUNDRED FOURTEENONLYD010PF/ME/18-19/00042018-04-19PF/ME/18-19/0004100000072018-03-16N3514.00000.00000.00000.00000.000000000N0INV10017928CBF000572018-04-19FD0.0000PF/ME/18-19/0005Faisal Siddiqi107 Kings Trade CentreKarachiKarachi.2857.00000.00001900-01-0100.000002857.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTWO THOUSAND EIGHT HUNDRED FIFTY SEVENONLYD010PF/ME/18-19/00052018-04-19PF/ME/18-19/0005100000082018-03-16N2857.00000.00000.00000.00000.000000000N0INV10017929CBF000572018-04-19FD0.0000PF/ME/18-19/0006Faisal Siddiqi107 Kings Trade CentreKarachiKarachi.6819.00000.00001900-01-0100.000006819.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeSIX THOUSAND EIGHT HUNDRED NINETEEN ONLYD010PF/ME/18-19/00062018-04-19PF/ME/18-19/0006100007382018-03-23N6819.00000.00000.00000.00000.000000000N0INV10017930P0372018-04-19FD0.0000PF/ME/18-19/0007Porntip Kanjanapruk11/105 Soi WattanawongBangkokBangkok.26856.00000.00001900-01-0100.0000026856.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeEIGHT THOUSAND SEVEN HUNDRED FORTY EIGHTONLYD010PF/ME/18-19/00132018-04-19PF/ME/18-19/0013100007922018-07-06N8748.00000.00000.00000.00000.000000000N0INV10017937G0172018-04-19FD0.0000PF/ME/18-19/0014Grand Sunset Hotel Co.th .188/4 Karon Road Karon BeachMuangPhuketMuangMu.43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.mycloud subscription feeFRONTOFFICE DEBITmycloud subscription feeFORTY THREE THOUSAND SEVENTY ONLYD010PF/ME/18-19/00142018-04-19PF/ME/18-19/0014100043192018-03-23N43070.00000.00000.00000.00000.000000000N0INV10017938A0402018-04-19FD0.0000PF/ME/18-19/0015Andre Dias MoratoSCRN 714/715 Bloco D Entrada 3BrasíliaBrazilBrazil.5203.00000.00001900-01-0100.000005203.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeFIVE THOUSAND TWO HUNDRED THREE ONLYD010PF/ME/18-19/00152018-04-19PF/ME/18-19/0015100007462018-04-06N5203.00000.00000.00000.00000.000000000N0INV10017939K0142018-04-19FD0.0000PF/ME/18-19/0016Kimberly BingeTreasure IslandTreasure Islan.36086.00000.00001900-01-0100.0000036086.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTHIRTY SIX THOUSAND EIGHTY SIX ONLYD010PF/ME/18-19/00162018-04-19PF/ME/18-19/0016100007472018-04-06N36086.00000.00000.00000.00000.000000000N0INV10017940M0262018-04-19FD0.0000PF/ME/18-19/0017MD JAHANGIR HOSSAIN557 PRATHUMNAK SOI 5PATTAYA.37889.00000.00001900-01-0100.0000037889.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTHIRTY SEVEN THOUSAND EIGHT HUNDREDEIGHTY NINE ONLYD010PF/ME/18-19/00172018-04-19PF/ME/18-19/0017100007482018-04-13N37889.00000.00000.00000.00000.000000000N0INV10017941R0362018-04-19FD0.0000PF/ME/18-19/0018Ramona HauserDubai87526.00000.00001900-01-0100.0000087526.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeEIGHTY SEVEN THOUSAND FIVE HUNDREDTWENTY SIX ONLYD010PF/ME/18-19/00182018-04-19PF/ME/18-19/0018100007492018-04-13N87526.00000.00000.00000.00000.000000000N0INV10017942T1002018-04-19FD0.0000PF/ME/18-19/0019The View Rental Co.Ltd.78/8 Patak Rd T. KaronA.Muang PhuketPhuketTh.13897.00000.00001900-01-0100.0000013897.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTHIRTEEN THOUSAND EIGHT HUNDRED NINETYSEVEN ONLYD010PF/ME/18-19/00192018-04-19PF/ME/18-19/0019100007502018-04-13N13897.00000.00000.00000.00000.000000000N0INV10017943G0172018-04-19FD0.0000PF/ME/18-19/0020Grand Sunset Hotel Co.th .188/4 Karon Road Karon BeachMuangPhuketMuangMu.15715.00000.00001900-01-0100.0000015715.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeFIFTEEN THOUSAND SEVEN HUNDRED FIFTEENONLYD010PF/ME/18-19/00202018-04-19PF/ME/18-19/0020100007512018-04-13N15715.00000.00000.00000.00000.000000000N0INV10017946CBR000212018-04-20FD0.0000PF/ND/18-19/0086RADISSON MARINA HOTELG-59 CONNAUGHT PLACENEW DELHINEW DELHINE110001IN76700.00000.00001900-01-0100.0000076700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 09/03/2018 to 08/03/2019 DOL : 09/12/2017FRONTOFFICE DEBITAMC for the period 09/03/2018 to 08/03/2019 DOL : 09/12/2017SEVENTY SIX THOUSAND SEVEN HUNDRED ONLYD01007AACFH5086K1Z407DelhiPF/ND/18-19/00862018-04-20PF/ND/18-19/0086100044052018-05-28N76700.00000.00000.00000.00000.000000000N0INV10017947E0052018-04-23FD0.0000PF/ND/18-19/0087Cafe eastwood PuneShop No.5/6Chintamani Pride,Near City PridePUNEMa4110385900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019FIVE THOUSAND NINE HUNDRED ONLYD01027AQKPD6703B1Z927MaharashtraPF/ND/18-19/00872018-04-23PF/ND/18-19/0087100043492018-04-26N5900.00000.00000.00000.00000.000000000N0INV10017948H0252018-04-23FD0.0000PF/ND/18-19/0088Badkhal LakeUnit Haryana Tourisom CorpFaridabadFaridabadHa.India9046.00000.00001900-01-0100.000009046.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019NINE THOUSAND FORTY SIX ONLYD01006NOTFOUND06HaryanaPF/ND/18-19/00882018-04-23PF/ND/18-19/0088100045492018-07-31N9046.00000.00000.00000.00000.000000000N0INV10017949B0122018-04-23FD0.0000PF/ND/18-19/0089SUNBIRD HOTELSurajkundHaryanaHaryanaHa.4523.00000.00001900-01-0100.000004523.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019FOUR THOUSAND FIVE HUNDRED TWENTY THREEONLYD01006NOTFOUND06HaryanaPF/ND/18-19/00892018-04-23PF/ND/18-19/0089100045792018-08-03N4523.00000.00000.00000.00000.000000000N0INV10017950H0162018-04-23FD0.0000PF/ND/18-19/0090Hermitage HutsFaridabad4523.00000.00001900-01-0100.000004523.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019FOUR THOUSAND FIVE HUNDRED TWENTY THREEONLYD01006NOTFOUND06HaryanaPF/ND/18-19/00902018-04-23PF/ND/18-19/0090100045482018-07-31N4523.00000.00000.00000.00000.000000000N0INV10017957L0032018-04-13CN0.0000C10000001Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN-30975.00000.00001900-01-0100.0000030975.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Due to Wrong invoicingCREDIT NOTEDue to Wrong invoicingTHIRTY THOUSAND NINE HUNDRED SEVENTYFIVE ONLYC01030AADCB7347P1ZG30GoaC100000012018-04-13C10000001PF/ND/18-19/00092018-04-01Y30975.00000.00000.00000.00000.000000000N0INV10017957L0032018-04-13CN0.0000C10000001Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN-30975.00000.00001900-01-0100.00000920150226250.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Due to Wrong invoicingCREDIT NOTEDue to Wrong invoicingC10130AADCB7347P1ZG30GoaC100000012018-04-13C10000001PF/ND/18-19/00092018-04-01Y0.00000.00000.00000.00000.000000000NGL10017957L0032018-04-13CN0.0000C10000001Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN-30975.00000.00001900-01-0100.0000010002674725.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Due to Wrong invoicingCREDIT NOTEDue to Wrong invoicingC10230AADCB7347P1ZG30GoaC100000012018-04-13C10000001PF/ND/18-19/00092018-04-01Y0.00000.00000.00000.00000.000000000NGL10017959L0642018-04-20CN0.000010000752LEN BROWN268 PARK DRIVESalt Spring IslandCanadaCanada.-3118.67000.00001900-01-0100.000003118.67002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentTHREE THOUSAND ONE HUNDRED EIGHTEEN ANDSIXTY SEVEN ONLYC010100007522018-04-2010000752PF/ME/18-19/00242018-04-25N3118.67000.00000.00000.00000.000000000N0INV10017959L0642018-04-20CN0.000010000752LEN BROWN268 PARK DRIVESalt Spring IslandCanadaCanada.-3118.67000.00001900-01-0100.0000031003323118.6700UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentC101100007522018-04-2010000752PF/ME/18-19/00242018-04-25N0.00000.00000.00000.00000.000000000NGL10017960G0172018-04-20CN0.000010000753Grand Sunset Hotel Co.th .188/4 Karon Road Karon BeachMuangPhuketMuangMu.-13976.28000.00001900-01-0100.0000013976.28002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentTHIRTEEN THOUSAND NINE HUNDRED SEVENTYSIX AND TWENTY EIGHT ONLYC010100007532018-04-2010000753PF/ME/18-19/00252018-04-25N13976.28000.00000.00000.00000.000000000N0INV10017960G0172018-04-20CN0.000010000753Grand Sunset Hotel Co.th .188/4 Karon Road Karon BeachMuangPhuketMuangMu.-13976.28000.00001900-01-0100.00000310033213976.2800UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentC101100007532018-04-2010000753PF/ME/18-19/00252018-04-25N0.00000.00000.00000.00000.000000000NGL10017961K0142018-04-20CN0.000010000754Kimberly BingeTreasure IslandTreasure Islan.-14958.08000.00001900-01-0100.0000014958.08002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentFOURTEEN THOUSAND NINE HUNDRED FIFTYEIGHT AND EIGHT ONLYC010100007542018-04-2010000754PF/ME/18-19/00262018-04-25N14958.08000.00000.00000.00000.000000000N0INV10017961K0142018-04-20CN0.000010000754Kimberly BingeTreasure IslandTreasure Islan.-14958.08000.00001900-01-0100.00000310033214958.0800UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentC101100007542018-04-2010000754PF/ME/18-19/00262018-04-25N0.00000.00000.00000.00000.000000000NGL10017962CBF000572018-04-20CN0.000010000755Faisal Siddiqi107 Kings Trade CentreKarachiKarachi.-8576.35000.00001900-01-0100.000008576.35002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentEIGHT THOUSAND FIVE HUNDRED SEVENTY SIXAND THIRTY FIVE ONLYC010100007552018-04-2010000755PF/ME/18-19/00412018-05-21N8576.35000.00000.00000.00000.000000000N0INV10017962CBF000572018-04-20CN0.000010000755Faisal Siddiqi107 Kings Trade CentreKarachiKarachi.-8576.35000.00001900-01-0100.0000031003328576.3500UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentC101100007552018-04-2010000755PF/ME/18-19/00412018-05-21N0.00000.00000.00000.00000.000000000NGL10017963P0372018-04-20CN0.000010000756Porntip Kanjanapruk11/105 Soi WattanawongBangkokBangkok.-23909.83000.00001900-01-0100.0000023909.83002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentTWENTY THREE THOUSAND NINE HUNDRED NINEAND EIGHTY THREE ONLYC010100007562018-04-2010000756PF/ME/18-19/00292018-04-25N23909.83000.00000.00000.00000.000000000N0INV10017963P0372018-04-20CN0.000010000756Porntip Kanjanapruk11/105 Soi WattanawongBangkokBangkok.-23909.83000.00001900-01-0100.00000310033223909.8300UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentC101100007562018-04-2010000756PF/ME/18-19/00292018-04-25N0.00000.00000.00000.00000.000000000NGL10017964M0182018-04-20DN0.000010000132Misc Credit A/cGurgaon64539.21000.00001900-01-0100.0000064539.21002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentDEBIT NOTE2 Check out payment0.0000SIXTY FOUR THOUSAND FIVE HUNDRED THIRTYNINE AND TWENTY ONE ONLYD010100001322018-04-2010000132100043292018-04-20N64539.21000.00000.00000.00000.000000000N0INV10017964M0182018-04-20DN0.000010000132Misc Credit A/cGurgaon64539.21000.00001900-01-0100.000003100332-64539.2100UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentDEBIT NOTE2 Check out payment0.0000D101100001322018-04-2010000132100043292018-04-20N0.00000.00000.00000.00000.000000000NGL10017974CBC000312018-04-26CN0.0000C10000002Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-544236.00000.00001900-01-0100.00000544236.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note against the invoice raised in current date due to change in PO numberCREDIT NOTECredit note against the invoice raised in current date due to change in PO numberFIVE LAKH FORTY FOUR THOUSAND TWOHUNDRED THIRTY SIX ONLYC010997331C100000022018-04-26C10000002PFIPL/17-18/01522017-11-24Y544236.00000.00000.00000.00000.000000000N0INV10017974CBC000312018-04-26CN0.0000C10000002Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-544236.00000.00001900-01-0100.000009201002544236.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note against the invoice raised in current date due to change in PO numberCREDIT NOTECredit note against the invoice raised in current date due to change in PO number0.0000C101997331C100000022018-04-26C10000002PFIPL/17-18/01522017-11-24Y0.00000.00000.00000.00000.000000000NGL10017975CBW000322018-04-26CN0.0000C10000003White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-155496.00000.00001900-01-0100.00000155496.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to invoice raise in current period & change in PO numberCREDIT NOTECredit note due to invoice raise in current period & change in PO numberONE LAKH FIFTY FIVE THOUSAND FOURHUNDRED NINETY SIX ONLYC010997331C100000032018-04-26C10000003PFIPL/17-18/01552017-11-24Y155496.00000.00000.00000.00000.000000000N0INV10017975CBW000322018-04-26CN0.0000C10000003White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-155496.00000.00001900-01-0100.000009201002155496.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to invoice raise in current period & change in PO numberCREDIT NOTECredit note due to invoice raise in current period & change in PO numberC101997331C100000032018-04-26C10000003PFIPL/17-18/01552017-11-24Y0.00000.00000.00000.00000.000000000NGL10017976CBT000432018-04-24FD0.0000PF/MD/18-19/0022The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa12200130444.00000.00001900-01-0100.0000030444.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per monthFRONTOFFICE DEBITSubscription for the Month of April to June 2018 for 43 rooms @ 200 Per Room per monthTHIRTY THOUSAND FOUR HUNDRED FORTY FOURONLYD01006AAECA6420D1Z806HaryanaPF/MD/18-19/00222018-04-24PF/MD/18-19/0022100045932018-08-22N30444.00000.00000.00000.00000.000000000N0INV10018000L0392018-04-25FD0.0000PF/MD/18-19/0021LUXURIATE HOSPITALITYBangalore3540.00000.00001900-01-0100.000003540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription from 01/04/2018 to 30/04/2018FRONTOFFICE DEBITSubscription from 01/04/2018 to 30/04/2018THREE THOUSAND FIVE HUNDRED FORTY ONLYD01029AAFFL4732P2ZP29KarnatakaPF/MD/18-19/00212018-04-25PF/MD/18-19/0021100044312018-06-01N3000.00000.00000.0000540.00000.000000180119N0INV10018001L0412018-04-25FD0.0000PF/ND/18-19/0091Lemon Tree Hotel DahejDahej, Gujrat87084.00000.00001900-01-0100.0000087084.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019EIGHTY SEVEN THOUSAND EIGHTY FOUR ONLYD01024AAACT0721A1Z924GujaratPF/ND/18-19/00912018-04-25PF/ND/18-19/0091C100000052018-04-26N3800.00000.00000.0000684.00000.000000180127N0INV10018002T0552018-04-25FD0.0000PF/ND/18-19/0092THE LIVING ROOM AND TLR CAFEDELHI6785.00000.00001900-01-0100.000006785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019SIX THOUSAND SEVEN HUNDRED EIGHTY FIVEONLYD01007AAFFT4985Q2Z607DelhiPF/ND/18-19/00922018-04-25PF/ND/18-19/0092100046572018-09-25N5750.00000.00000.00001035.00000.000000180131N0INV10018003CBS000032018-04-25FD0.0000PF/NE/18-19/0093SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal84000.00000.00001900-01-0100.0000084000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Technical & support ServicesFRONTOFFICE DEBITTechnical & support ServicesEIGHTY FOUR THOUSAND ONLYD01006HaryanaPF/NE/18-19/00932018-04-25PF/NE/18-19/0093100043782018-05-09N84000.00000.00000.00000.00000.00000000133N0INV10018004V0132018-04-25FD0.0000PF/NE/18-19/0094Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya113077.00000.00001900-01-0100.00000113077.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2018 to 31/10/2018FRONTOFFICE DEBITAMC for the Period 01/05/2018 to 31/10/2018ONE LAKH THIRTEEN THOUSAND SEVENTY SEVENONLYD010PF/NE/18-19/00942018-04-25PF/NE/18-19/0094100043772018-05-05N49770.00000.00000.00000.00000.00000000138N0INV10018005L0642018-04-25FD0.0000PF/ME/18-19/0024LEN BROWN268 PARK DRIVESalt Spring IslandCanadaCanada.3626.00000.00001900-01-0100.000003626.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH FORTY THREE THOUSAND SIXHUNDRED SIX ONLYD01027AABCL2627C1ZX27Maharashtra8451059528PF/ND/18-19/00992018-04-25PF/ND/18-19/0099100044092018-05-21N7600.00000.00000.00001368.00000.000000180186N0INV10018017S0052018-04-27FD0.0000PF/ND/18-19/0095Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN22125.00000.00001900-01-0100.0000022125.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018SEVENTEEN THOUSAND SEVEN HUNDRED ONLYD01027AACCK1698R1ZP27Maharashtra9422707879PF/ND/18-19/01062018-05-01PF/ND/18-19/0106100047242018-10-24N15000.00000.00000.00002700.00000.000000180125N0INV10018041S0752018-05-01FD0.0000PF/ND/18-19/0107Lemon Tree Hotel Shimona, chennaiUnit of Shimona Hotels Pvt Ltd3/204, Parthasarathy NagarChennaiTa600125IN61398.00000.00001900-01-0100.0000061398.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019SIXTY ONE THOUSAND THREE HUNDRED NINETYEIGHT ONLYD01033AAOCS9772J1ZL33Tamil Nadu9840075231PF/ND/18-19/01072018-05-01PF/ND/18-19/0107100044652018-06-14N3800.00000.00000.0000684.00000.000000180131N0INV10018042N0042018-05-01FD0.0000PF/ND/18-19/0108Nidra Hospitality Gujarat Pvt. 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LTD.AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.AFRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.AFOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01023AACCK1698R1ZX23Madhya Pradesh9893875101PF/ND/18-19/01112018-05-02PF/ND/18-19/0111XF100044502018-06-06N14160.00000.00000.00000.00000.000000000N0INV10018047S01072018-05-02FD0.0000PF/ND/18-19/0112SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDTHE ZURI WHITE SANDS RESORTTHE ZURI VARCA, GOA WHITE SANDVARCA, SELCETEGO403721IN91568.00000.00001900-01-0100.0000091568.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 16/03/2018 to 15/09/2018FRONTOFFICE DEBITAMC for the period 16/03/2018 to 15/09/2018NINETY ONE THOUSAND FIVE HUNDRED SIXTYEIGHT ONLYD01030AARCS5701Q1ZX30Goa9765557804PF/ND/18-19/01122018-05-02PF/ND/18-19/0112100044172018-05-25N91568.00000.00000.00000.00000.000000000N0INV10018048T0232018-05-02FD0.0000PF/ND/18-19/0113APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park KolkataPark StreetKolkatta0201780.00000.00001900-01-0100.00000201780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019TWO LAKH ONE THOUSAND SEVEN HUNDREDEIGHTY ONLYD01019AAACB7964L1Z719West BengalPF/ND/18-19/01132018-05-02PF/ND/18-19/0113100045032018-07-06N201780.00000.00000.00000.00000.000000000N0INV10018049U0082018-05-02FD0.0000PF/MD/18-19/0031FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe11003723895.00000.00001900-01-0100.0000023895.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Mycloud Subscription for the month of April to June 2018 for 45 Rooms @ 150 Per Room Per MonthFRONTOFFICE DEBITMycloud Subscription for the month of April to June 2018 for 45 Rooms @ 150 Per Room Per MonthTWENTY THREE THOUSAND EIGHT HUNDREDNINETY FIVE ONLYD01007AABCF0791P1Z907DelhiPF/MD/18-19/00312018-05-02PF/MD/18-19/0031100046712018-09-10N23895.00000.00000.00000.00000.000000000N0INV10018050D0112018-05-03FD0.0000PF/ND/18-19/0115The Roseatea Unit of Bird hospitalityServices Pvt. LtdNew DelhiDe110037IN108383.00000.00001900-01-0100.00000108383.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH EIGHT THOUSAND THREE HUNDREDEIGHTY THREE ONLYD01007AACCB9768P1ZT07Delhi9971545184PF/ND/18-19/01152018-05-03PF/ND/18-19/0115100043582018-05-02N108383.00000.00000.00000.00000.000000000N0INV10018051L0412018-04-26CN0.0000C10000005Lemon Tree Hotel DahejDahej, Gujrat-87084.00000.00001900-01-0100.0000087084.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Site close Software use only for 3 month up to 30th JuneCREDIT NOTECredit Note due to Site close Software use only for 3 month up to 30th JuneEIGHTY SEVEN THOUSAND EIGHTY FOUR ONLYC01024AAACT0721A1Z924GujaratC100000052018-04-26C10000005PF/ND/18-19/00912018-04-25Y87084.00000.00000.00000.00000.000000000N0INV10018051L0412018-04-26CN0.0000C10000005Lemon Tree Hotel DahejDahej, Gujrat-87084.00000.00001900-01-0100.0000092015027600.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Site close Software use only for 3 month up to 30th JuneCREDIT NOTECredit Note due to Site close Software use only for 3 month up to 30th JuneC10124AAACT0721A1Z924GujaratC100000052018-04-26C10000005PF/ND/18-19/00912018-04-25Y0.00000.00000.00000.00000.000000000NGL10018051L0412018-04-26CN0.0000C10000005Lemon Tree Hotel DahejDahej, Gujrat-87084.00000.00001900-01-0100.00000920150318000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Site close Software use only for 3 month up to 30th JuneCREDIT NOTECredit Note due to Site close Software use only for 3 month up to 30th JuneC10224AAACT0721A1Z924GujaratC100000052018-04-26C10000005PF/ND/18-19/00912018-04-25Y0.00000.00000.00000.00000.000000000NGL10018051L0412018-04-26CN0.0000C10000005Lemon Tree Hotel DahejDahej, Gujrat-87084.00000.00001900-01-0100.00000920150321600.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Site close Software use only for 3 month up to 30th JuneCREDIT NOTECredit Note due to Site close Software use only for 3 month up to 30th JuneC10324AAACT0721A1Z924GujaratC100000052018-04-26C10000005PF/ND/18-19/00912018-04-25Y0.00000.00000.00000.00000.000000000NGL10018051L0412018-04-26CN0.0000C10000005Lemon Tree Hotel DahejDahej, Gujrat-87084.00000.00001900-01-0100.0000092015023800.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Site close Software use only for 3 month up to 30th JuneCREDIT NOTECredit Note due to Site close Software use only for 3 month up to 30th JuneC10424AAACT0721A1Z924GujaratC100000052018-04-26C10000005PF/ND/18-19/00912018-04-25Y0.00000.00000.00000.00000.000000000NGL10018051L0412018-04-26CN0.0000C10000005Lemon Tree Hotel DahejDahej, Gujrat-87084.00000.00001900-01-0100.00000920150222800.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Site close Software use only for 3 month up to 30th JuneCREDIT NOTECredit Note due to Site close Software use only for 3 month up to 30th JuneC10524AAACT0721A1Z924GujaratC100000052018-04-26C10000005PF/ND/18-19/00912018-04-25Y0.00000.00000.00000.00000.000000000NGL10018051L0412018-04-26CN0.0000C10000005Lemon Tree Hotel DahejDahej, Gujrat-87084.00000.00001900-01-0100.00000100026713284.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Site close Software use only for 3 month up to 30th JuneCREDIT NOTECredit Note due to Site close Software use only for 3 month up to 30th JuneC10624AAACT0721A1Z924GujaratC100000052018-04-26C10000005PF/ND/18-19/00912018-04-25Y0.00000.00000.00000.00000.000000000NGL10018054A0142018-05-04FD0.0000PF/ND/18-19/0116Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN173903.00000.00001900-01-0100.00000173903.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018ONE LAKH SEVENTY THREE THOUSAND NINEHUNDRED THREE ONLYD01027AAICA2573P1Z527Maharashtra9049372928PF/ND/18-19/01162018-05-04PF/ND/18-19/0116100044612018-06-13N173903.00000.00000.00000.00000.000000000N0INV10018055A0142018-05-08FD0.0000PF/ND/18-19/0114Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN531000.00000.00001900-01-0100.00000531000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/04/2018 For Swapanjyoti UnitFRONTOFFICE DEBITSLF Date of Live: 01/04/2018 For Swapanjyoti UnitFIVE LAKH THIRTY ONE THOUSAND ONLYD01027AAICA2573P1Z527Maharashtra9049372928PF/ND/18-19/01142018-05-08PF/ND/18-19/0114C100000102018-06-01N531000.00000.00000.00000.00000.000000000N0INV10018056L0092018-05-08FD0.0000PF/ND/18-19/0117Lemon Tree Hotels Ltd., Ahmedabad434/1,Mithakhali Six CrossRoadNavarangpuraAhmedabadGu380006IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A.FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A.FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01024AACCK1698R1ZV24Gujarat079-44232323PF/ND/18-19/01172018-05-08PF/ND/18-19/0117100044332018-06-01N14160.00000.00000.00000.00000.000000000N0INV10018057E0062018-05-08FD0.0000PF/ND/18-19/0119Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-11003720886.00000.00001900-01-0100.0000020886.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019TWENTY THOUSAND EIGHT HUNDRED EIGHTY SIXONLYD01007AADCD3084F1ZU07DelhiPF/ND/18-19/01192018-05-08PF/ND/18-19/0119100045072018-07-10N20886.00000.00000.00000.00000.000000000N0INV10018058L0032018-05-08FD0.0000PF/ND/18-19/0120Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN70800.00000.00001900-01-0100.0000070800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019SEVENTY THOUSAND EIGHT HUNDRED ONLYD01030AADCB7347P1ZG30GoaPF/ND/18-19/01202018-05-08PF/ND/18-19/0120100044072018-05-28N70800.00000.00000.00000.00000.000000000N0INV10018059L0172018-05-08FD0.0000PF/ND/18-19/0118Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A.FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018 Touche @ 6000/- P.A.FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01006AACCK1698R1ZT06Haryana9818365860PF/ND/18-19/01182018-05-08PF/ND/18-19/0118XF100044122018-05-23N14160.00000.00000.00000.00000.000000000N0INV10018060CBT000222018-05-09FD0.0000PF/ND/18-19/0121Lemon Tree Hotel – Sohna Roadunit Tube Rose Estates P. Ltd.Plot No. A, Enkay Centre,GurgaonHa122016IN61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2018 to 30/04/2019FRONTOFFICE DEBITAMC for the Period 01/05/2018 to 30/04/2019SIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01006AAACT2687F2ZB06Haryana9129302987PF/ND/18-19/01212018-05-09PF/ND/18-19/0121100050472019-05-13N61596.00000.00000.00000.00000.000000000N0INV10018061B0042018-05-09FD0.0000PF/ND/18-19/0122The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 20/04/2018 to 19/10/2018FRONTOFFICE DEBITAMC for the Period 20/04/2018 to 19/10/2018THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01023AAACB1298E2Z223Madhya Pradesh9993092603PF/ND/18-19/01222018-05-09PF/ND/18-19/0122100044922018-07-03N36405.00000.00000.00000.00000.000000000N0INV10018062R0282018-05-09FD0.0000PF/NE/18-19/0123RADISSON KATHMANDULazmipatKathmanduNepal35000.00000.00001900-01-0100.0000035000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019THIRTY FIVE THOUSAND ONLYD010PF/NE/18-19/01232018-05-09PF/NE/18-19/0123XF100044322018-06-01N35000.00000.00000.00000.00000.000000000N0INV10018063P0142018-05-09FD0.0000PF/ND/18-19/0124Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN53100.00000.00001900-01-0100.0000053100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Customized reservation report for CF and IH guestFRONTOFFICE DEBITCustomized reservation report for CF and IH guestFIFTY THREE THOUSAND ONE HUNDRED ONLYD01006AAAFP6858K1ZU06Haryana+91 124 4604625PF/ND/18-19/01242018-05-09PF/ND/18-19/0124100048842019-01-28N53100.00000.00000.00000.00000.000000000N0INV10018064L0412018-05-10FD0.0000PF/ND/18-19/0125Lemon Tree Hotel DahejDahej, Gujrat21771.00000.00001900-01-0100.0000021771.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/06/2018 For 3 MonthsFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/06/2018 For 3 MonthsTWENTY ONE THOUSAND SEVEN HUNDREDSEVENTY ONE ONLYD01024AAACT0721A1Z924GujaratPF/ND/18-19/01252018-05-10PF/ND/18-19/0125100044292018-05-31N21771.00000.00000.00000.00000.000000000N0INV10018065N0102018-05-10FD0.0000PF/ND/18-19/0126NITYA HOTELS PRIVATE LIMITED - CIS By Radission BhiwadiC/o CIS BhiwadiPlot No 4, Bhagat singh ColonyBhiwadiRajasthanRJ301019India102713.00000.00001900-01-0100.00000102713.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH TWO THOUSAND SEVEN HUNDREDTHIRTEEN ONLYD01008AABCN1979P1ZJ08Rajasthan8440046121PF/ND/18-19/01262018-05-10PF/ND/18-19/0126100043742018-05-09N102713.00000.00000.00000.00000.000000000N0INV10018066P0282018-05-10FD0.0000PF/ND/18-19/0127PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-11005720060.00000.00001900-01-0100.0000020060.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018TWENTY THOUSAND SIXTY ONLYD01007AAECP6342B1ZQ07DelhiPF/ND/18-19/01272018-05-10PF/ND/18-19/0127100007702018-05-23N20060.00000.00000.00000.00000.000000000N0INV10018067P0272018-05-10FD0.0000PF/ND/18-19/0128PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon24190.00000.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01006AAECP6342B1ZS06HaryanaPF/ND/18-19/01282018-05-10PF/ND/18-19/0128100007712018-05-23N24190.00000.00000.00000.00000.000000000N0INV10018068P0342018-05-10FD0.0000PF/ND/18-19/0129PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- LudhianaLudhiana24190.00000.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01003AAECP6342B1ZY03PunjabPF/ND/18-19/01292018-05-10PF/ND/18-19/0129100007722018-05-23N24190.00000.00000.00000.00000.000000000N0INV10018069P0212018-05-10FD0.0000PF/ND/18-19/0130PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion MallBrigade Gateway, Dr Raj KumarRaod, Malleshwa, Rajaji NagarBangalore24190.00000.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01029AAECP6342B1ZK29KarnatakaPF/ND/18-19/01302018-05-10PF/ND/18-19/0130100007732018-05-23N24190.00000.00000.00000.00000.000000000N0INV10018070P0242018-05-10FD0.0000PF/ND/18-19/0131PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- PuneMarket City Pune24190.00000.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01027AAECP6342B1ZO27MaharashtraPF/ND/18-19/01312018-05-10PF/ND/18-19/0131100007792018-06-01N24190.00000.00000.00000.00000.000000000N0INV10018071P0222018-05-10FD0.0000PF/ND/18-19/0132PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELDBangalore24190.00000.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01029AAECP6342B1ZK29KarnatakaPF/ND/18-19/01322018-05-10PF/ND/18-19/0132100007802018-06-01N24190.00000.00000.00000.00000.000000000N0INV10018072P0292018-05-10FD0.0000PF/ND/18-19/0133PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-ChandigarhCD01,Bluo-Elante MallPlot No.178, Industrial AreaPhase -1, Chandigarh24190.00000.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01004AAECP6342B1ZW04ChandigarhPF/ND/18-19/01332018-05-10PF/ND/18-19/0133100007742018-05-23N24190.00000.00000.00000.00000.000000000N0INV10018081K0012018-04-26CN0.0000C10000006K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-29500.00000.00001900-01-0100.0000029500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Wrong invoicing- invoice CancelCREDIT NOTECredit note due to Wrong invoicing- invoice CancelTWENTY NINE THOUSAND FIVE HUNDRED ONLYC01001AAACK6684M1ZB01Jammu and Kashmir9797370007998313C100000062018-04-26C10000006PF/ND/18-19/00602018-04-11Y29500.00000.00000.00000.00000.000000000N0INV10018081K0012018-04-26CN0.0000C10000006K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-29500.00000.00001900-01-0100.00000920150125000.0000AMC Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Wrong invoicing- invoice CancelCREDIT NOTECredit note due to Wrong invoicing- invoice CancelC10101AAACK6684M1ZB01Jammu and Kashmir9797370007998313C100000062018-04-26C10000006PF/ND/18-19/00602018-04-11Y0.00000.00000.00000.00000.000000000NGL10018081K0012018-04-26CN0.0000C10000006K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-29500.00000.00001900-01-0100.0000010002674500.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Wrong invoicing- invoice CancelCREDIT NOTECredit note due to Wrong invoicing- invoice CancelC10201AAACK6684M1ZB01Jammu and Kashmir9797370007998313C100000062018-04-26C10000006PF/ND/18-19/00602018-04-11Y0.00000.00000.00000.00000.000000000NGL10018083L0632018-04-27CN0.000010000757Leonardus Bressers60/12 Raut Uthit roadPhuketPhuketPh.-21027.88000.00001900-01-0100.0000021027.88002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentTWENTY ONE THOUSAND TWENTY SEVEN ANDEIGHTY EIGHT ONLYC010100007572018-04-2710000757PF/ME/18-19/00322018-05-15N21027.88000.00000.00000.00000.000000000N0INV10018083L0632018-04-27CN0.000010000757Leonardus Bressers60/12 Raut Uthit roadPhuketPhuketPh.-21027.88000.00001900-01-0100.00000310033221027.8800UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentC101100007572018-04-2710000757PF/ME/18-19/00322018-05-15N0.00000.00000.00000.00000.000000000NGL10018084V0182018-04-27CN0.000010000758Victor Navarro MonzoBalmacara hotelReraigReraig.-10151.39000.00001900-01-0100.0000010151.39002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentTEN THOUSAND ONE HUNDRED FIFTY ONE ANDTHIRTY NINE ONLYC010100007582018-04-2710000758PF/ME/18-19/00332018-05-15N10151.39000.00000.00000.00000.000000000N0INV10018084V0182018-04-27CN0.000010000758Victor Navarro MonzoBalmacara hotelReraigReraig.-10151.39000.00001900-01-0100.00000310033210151.3900UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentCREDIT NOTE2 Check out paymentC101100007582018-04-2710000758PF/ME/18-19/00332018-05-15N0.00000.00000.00000.00000.000000000NGL10018085M0182018-04-27DN0.000010000133Misc Credit A/cGurgaon31179.27000.00001900-01-0100.0000031179.27002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentDEBIT NOTE2 Check out payment0.0000THIRTY ONE THOUSAND ONE HUNDRED SEVENTYNINE AND TWENTY SEVEN ONLYD010100001332018-04-2710000133100043812018-04-27N31179.27000.00000.00000.00000.000000000N0INV10018085M0182018-04-27DN0.000010000133Misc Credit A/cGurgaon31179.27000.00001900-01-0100.000003100332-31179.2700UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Check out paymentDEBIT NOTE2 Check out payment0.0000D101100001332018-04-2710000133100043812018-04-27N0.00000.00000.00000.00000.000000000NGL10018087L0782018-05-04CN0.000010000759Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.-18331.65000.00001900-01-0100.0000018331.65002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.2 Checkout PaymentCREDIT NOTE2 Checkout PaymentFIVE THOUSAND FOUR HUNDRED THIRTY ONEAND SIXTY ONLYC010100007602018-05-0410000760PF/ME/18-19/00352018-05-15N5431.60000.00000.00000.00000.000000000N0INV10018088A0402018-05-04CN0.000010000760Andre Dias MoratoSCRN 714/715 Bloco D Entrada 3BrasíliaBrazilBrazil.-5431.60000.00001900-01-0100.0000031003325431.6000UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout PaymentCREDIT NOTE2 Checkout PaymentC101100007602018-05-0410000760PF/ME/18-19/00352018-05-15N0.00000.00000.00000.00000.000000000NGL10018089M0182018-05-04DN0.000010000134Misc Credit A/cGurgaon23763.25000.00001900-01-0100.0000023763.25002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTWENTY TWO THOUSAND NINE HUNDRED SEVENTYFIVE ONLYD010PF/ME/18-19/00322018-05-15PF/ME/18-19/0032100007572018-04-27N22975.00000.00000.00000.00000.000000000N0INV10018104V0182018-05-15FD0.0000PF/ME/18-19/0033Victor Navarro MonzoBalmacara hotelReraigReraig.11148.00000.00001900-01-0100.0000011148.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeELEVEN THOUSAND ONE HUNDRED FORTY EIGHTONLYD010PF/ME/18-19/00332018-05-15PF/ME/18-19/0033100007582018-04-27N11148.00000.00000.00000.00000.000000000N0INV10018105L0782018-05-15FD0.0000PF/ME/18-19/0034Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.18031.00000.00001900-01-0100.0000018031.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeEIGHTEEN THOUSAND THIRTY ONE ONLYD010PF/ME/18-19/00342018-05-15PF/ME/18-19/0034100007452018-03-31N18031.00000.00000.00000.00000.000000000N0INV10018106A0402018-05-15FD0.0000PF/ME/18-19/0035Andre Dias MoratoSCRN 714/715 Bloco D Entrada 3BrasíliaBrazilBrazil.5342.00000.00001900-01-0100.000005342.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeFIVE THOUSAND THREE HUNDRED FORTY TWOONLYD010PF/ME/18-19/00352018-05-15PF/ME/18-19/0035100007602018-05-04N5342.00000.00000.00000.00000.000000000N0INV10018107K0142018-05-15FD0.0000PF/ME/18-19/0036Kimberly BingeTreasure IslandTreasure Islan.36969.00000.00001900-01-0100.0000036969.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTHIRTY SIX THOUSAND NINE HUNDRED SIXTYNINE ONLYD010PF/ME/18-19/00362018-05-15PF/ME/18-19/0036100007612018-05-11N36969.00000.00000.00000.00000.000000000N0INV10018108M0262018-05-15FD0.0000PF/ME/18-19/0037MD JAHANGIR HOSSAIN557 PRATHUMNAK SOI 5PATTAYA.38927.00000.00001900-01-0100.0000038927.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTHIRTY EIGHT THOUSAND NINE HUNDREDTWENTY SEVEN ONLYD010PF/ME/18-19/00372018-05-15PF/ME/18-19/0037100007622018-05-11N38927.00000.00000.00000.00000.000000000N0INV10018110C0152018-05-03ND0.000010000002CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives5712.00000.00001900-01-0100.000005712.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeTEN THOUSAND FIVE HUNDRED FIFTY SEVENONLYD010100000032018-05-03DN2018-05-03N10557.00000.00000.00000.00000.000000000N0INV10018974M0052018-05-03ND0.000010000003Moofushi Development LtdPost De FlacqMauritiusMauritius10557.00000.00001900-01-0100.000005000654-10557.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000032018-05-03DN2018-05-03N0.00000.00000.00000.00000.000000000NGL10018976R0362018-04-19NC0.000010000017Ramona HauserDubai-8658.10000.00001900-01-0100.000008658.10002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & taxesNon GST Credit NoteRates & taxesEIGHT THOUSAND SIX HUNDRED FIFTY EIGHTAND TEN ONLYC010100000172018-04-19CN2018-04-19N8658.10000.00000.00000.00000.000000000N0INV10018976R0362018-04-19NC0.000010000017Ramona HauserDubai-8658.10000.00001900-01-0100.0000050006228658.1000Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeTEN THOUSAND TWENTY EIGHT ONLYD010PF/ME/18-19/00412018-05-21PF/ME/18-19/0041100007552018-04-20N10028.00000.00000.00000.00000.000000000N0INV10019001R0162018-05-21FD0.0000PF/ND/18-19/0141Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe11007594990.00000.00001900-01-0100.0000094990.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 03/06/2018 to 02/06/2019FRONTOFFICE DEBITAMC for the Period 03/06/2018 to 02/06/2019NINETY FOUR THOUSAND NINE HUNDRED NINETYONLYD01007AACCD4476A1ZZ07DelhiPF/ND/18-19/01412018-05-21PF/ND/18-19/0141XF100044572018-06-11N94990.00000.00000.00000.00000.000000000N0INV10019002CBM000342018-05-21FD0.0000PF/ND/18-19/0142Mahadev Heritage Hotels Pvt. Ltd.8, Residency Road,Gaurav Path, JodhhpurJodhpurRa34200128910.00000.00001900-01-0100.0000028910.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018FRONTOFFICE DEBITAMC for the Period 01/05/2018 to 30/04/2019 DOL : 19/01/2018SEVENTY SIX THOUSAND EIGHT HUNDRED SIXONLYD01008AAECM7613C1ZP08RajasthanPF/ND/18-19/01432018-05-21PF/ND/18-19/0143100045642018-08-07N76806.00000.00000.00000.00000.000000000N0INV10019004CBH000182018-05-21FD0.0000PF/ND/18-19/0144Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN103923.00000.00001900-01-0100.00000103923.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017FRONTOFFICE DEBITAMC for the Period 18/02/2018 to 17/02/2019 DOL : 20/11/2017ONE LAKH THREE THOUSAND NINE HUNDREDTWENTY THREE ONLYD01001AAEFH1182J1ZR01Jammu and KashmirPF/ND/18-19/01442018-05-21PF/ND/18-19/0144100044132018-05-24N103923.00000.00000.00000.00000.000000000N0INV10019005T0722018-05-21FD0.0000PF/ND/18-19/0145The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN9062.00000.00001900-01-0100.000009062.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche TerminalFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019 for 1 Touche TerminalNINE THOUSAND SIXTY TWO ONLYD01019AAFCA3040E1Z419West Bengal9163329103PF/ND/18-19/01452018-05-21PF/ND/18-19/0145100044082018-05-28N9062.00000.00000.00000.00000.000000000N0INV10019006CBR000582018-05-21FD0.0000PF/ND/18-19/0146Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa313001329220.00000.00001900-01-0100.00000329220.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 03/05/2018FRONTOFFICE DEBITSLF Date of Live: 03/05/2018THREE LAKH TWENTY NINE THOUSAND TWOHUNDRED TWENTY ONLYD01008AADCR5127K2Z608RajasthanPF/ND/18-19/01462018-05-21PF/ND/18-19/0146A100000392018-03-19N329220.00000.00000.00000.00000.000000000N0INV10019007I0212018-05-21FD0.0000PF/ND/18-19/0147Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2018FRONTOFFICE DEBITRent for the month of May 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/01472018-05-21PF/ND/18-19/0147100045942018-08-24N13806.00000.00000.00000.00000.000000000N0INV10019008I0212018-05-21FD0.0000PF/ND/18-19/0148Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2018FRONTOFFICE DEBITRent for the month of May 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/01482018-05-21PF/ND/18-19/0148100045942018-08-24N48539.00000.00000.00000.00000.000000000N0INV10019009CBI000082018-05-21FD0.0000PF/ND/18-19/0149Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For the Month of May 2018FRONTOFFICE DEBITFor the Month of May 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/01492018-05-21PF/ND/18-19/0149100007812018-06-18N9204.00000.00000.00000.00000.000000000N0INV10019010CBL000472018-05-21FD0.0000PF/ND/18-19/0150Lemon Tree Hotel - Banjara Hills6-3-248/1/1/a, 4th FloorBhaskar Plaza, road No 1Banjara HillsTe50003444368.00000.00001900-01-0100.0000044368.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2018 to 30/04/2019FRONTOFFICE DEBITAMC for the Period 01/05/2018 to 30/04/2019FORTY FOUR THOUSAND THREE HUNDRED SIXTYEIGHT ONLYD01036AACCK1698R3ZO36TelanganaPF/ND/18-19/01502018-05-21PF/ND/18-19/0150XF100044742018-06-15N44368.00000.00000.00000.00000.000000000N0INV10019011L0592018-05-21FD0.0000PF/ND/18-19/0151Lemon Tree Wildlife Resort BandhavgarhBandhavgarh16048.00000.00001900-01-0100.0000016048.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Cancel due to invoice raised on another GSTNCREDIT NOTECancel due to invoice raised on another GSTNC10127AAICA2573P1Z527Maharashtra9049372928C100000102018-06-01C10000010PF/ND/18-19/01142018-05-02Y0.00000.00000.00000.00000.000000000NGL10019148A0142018-06-01CN0.0000C10000010Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-531000.00000.00001900-01-0100.00000100026781000.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cancel due to invoice raised on another GSTNCREDIT NOTECancel due to invoice raised on another GSTNC10227AAICA2573P1Z527Maharashtra9049372928C100000102018-06-01C10000010PF/ND/18-19/01142018-05-02Y0.00000.00000.00000.00000.000000000NGL10019167L0012018-06-11NC0.000010000026LE MURIA SEYCHELLESPraslinSeychelles0-335.50000.00001900-01-0100.00000335.50002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019TEN THOUSAND FOUR HUNDRED FORTY THREEONLYD01007AADCD3084F1ZU07DelhiPF/ND/18-19/01602018-06-04PF/ND/18-19/0160C100000132018-07-01N8850.00000.00000.00001593.00000.000000180161N0INV10019169CBC000312018-06-04FD0.0000PF/NE/18-19/0001Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.221694.00000.00001900-01-0100.00000221694.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Web Prolific Training - Audit TeamFRONTOFFICE DEBITWeb Prolific Training - Audit TeamTWO LAKH TWENTY ONE THOUSAND SIX HUNDREDNINETY FOUR ONLYD010PF/NE/18-19/00012018-06-04PF/NE/18-19/0001100044952018-06-27N221694.00000.00000.00000.00000.00000000163N0INV10019170S0052018-06-04FD0.0000PF/ND/18-19/0161Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN234525.00000.00001900-01-0100.00000234525.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 25/05/2018FRONTOFFICE DEBITSLF Date of Live: 25/05/2018TWO LAKH THIRTY FOUR THOUSAND FIVEHUNDRED TWENTY FIVE ONLYD01008AADCS1951L1Z408Rajasthan9828501000PF/ND/18-19/01612018-06-04PF/ND/18-19/0161100045562018-08-03N42000.00000.00000.00007560.00000.000000180169N0INV10019171T0122018-06-04FD0.0000PF/ND/18-19/0165KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN63720.00000.00001900-01-0100.0000063720.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018SIXTY THREE THOUSAND SEVEN HUNDREDTWENTY ONLYD01032AAECK4804H1ZV32Kerala9349984830PF/ND/18-19/01652018-06-04PF/ND/18-19/0165100045262018-07-30N6000.00000.00000.00001080.00000.000000180171N0INV10019172CBR000722018-06-04FD0.0000PF/ND/18-19/0166Royal Park Baddi - Lemon Tree baddiNH 21 A, Pinjore Nalagarh RoadBhud, BaddiBaddiHi173205404740.00000.00001900-01-0100.00000404740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 15/05/2018FRONTOFFICE DEBITSLF Date of Live: 15/05/2018FOUR LAKH FOUR THOUSAND SEVEN HUNDREDFORTY ONLYD01002AAJFR0595G1ZA02Himachal PradeshPF/ND/18-19/01662018-06-04PF/ND/18-19/0166A100000022018-04-09N40000.00000.00000.00007200.00000.000000180187N0INV10019173N0122018-06-04FD0.0000PF/ND/18-19/0167NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliC/O Lemon Tree Hotel HydrabadHydrabad54044.00000.00001900-01-0100.0000054044.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019FIFTY FOUR THOUSAND FORTY FOUR ONLYD01036AACCN4615R1Z036TelanganaPF/ND/18-19/01672018-06-04PF/ND/18-19/0167100044632018-06-18N3800.00000.00000.0000684.00000.000000180191N0INV10019174R0062018-06-04FD0.0000PF/ND/18-19/0168RED FOX HOTEL JAIPURSUKHSAGAR COMPLEXES PVT LTDJAIPUR25724.00000.00001900-01-0100.0000025724.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019TWENTY FIVE THOUSAND SEVEN HUNDREDTWENTY FOUR ONLYD01008NOTFOUND08RajasthanPF/ND/18-19/01682018-06-04PF/ND/18-19/0168100045542018-08-02N18000.00000.00000.00003240.00000.000000180195N0INV10019175T0612018-06-04FD0.0000PF/ND/18-19/0169RED FOX HOTEL HYDERABADBuilding No.1, Plot No.2SY No.64,Hi Tech City MadhapurHydrabad18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01036AACCK1698R3ZO36TelanganaPF/ND/18-19/01692018-06-04PF/ND/18-19/0169100045052018-07-09N12000.00000.00000.00002160.00000.000000180199N0INV10019176T0522018-06-05FD0.0000PF/ND/18-19/0170Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad22, Rajbhavan Road, SomajigudaHyderabad, TelanganaHyderabadTe500082IN141875.00000.00001900-01-0100.00000141875.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 14/04/2018 to 13/04/2019FRONTOFFICE DEBITAMC for the period 14/04/2018 to 13/04/2019ONE LAKH FORTY ONE THOUSAND EIGHTHUNDRED SEVENTY FIVE ONLYD01036AAACB7961L1ZB36TelanganaPF/ND/18-19/01702018-06-05PF/ND/18-19/0170100044232018-06-04N141875.00000.00000.00000.00000.000000000N0INV10019177T0742018-06-06FD0.0000PF/ND/18-19/0163The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India3245.00000.00001900-01-0100.000003245.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018THREE THOUSAND TWO HUNDRED FORTY FIVEONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/18-19/01632018-06-06PF/ND/18-19/0163100046202018-09-12N3245.00000.00000.00000.00000.000000000N0INV10019178T0742018-06-06FD0.0000PF/ND/18-19/0164The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India92601.00000.00001900-01-0100.0000092601.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018NINETY TWO THOUSAND SIX HUNDRED ONE ONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/18-19/01642018-06-06PF/ND/18-19/0164100046202018-09-12N92601.00000.00000.00000.00000.000000000N0INV10019179L0782018-06-06FD0.0000PF/ME/18-19/0003Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.18430.00000.00001900-01-0100.0000018430.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeEIGHTEEN THOUSAND FOUR HUNDRED THIRTYONLYD010PF/ME/18-19/00032018-06-06PF/ME/18-19/0003100007592018-05-04N18430.00000.00000.00000.00000.000000000N0INV10019180CBM000812018-06-06FD0.0000PF/ME/18-19/0042Miha AzmanCesta na Roznik 22LjubljanaLjubljana.19181.00000.00001900-01-0100.0000019181.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeeFRONTOFFICE DEBITMy Cloud Subscription FeeNINETEEN THOUSAND ONE HUNDRED EIGHTY ONEONLYD010PF/ME/18-19/00422018-06-06PF/ME/18-19/0042100007782018-06-01N19181.00000.00000.00000.00000.000000000N0INV10019181CBW000822018-06-06FD0.0000PF/MD/18-19/0044WINDAMERE HOTEL PRIVATE LIMITEDObservatory Hill, B.B.Sarani,Mall Road, DarjeelingDarjeelingWe73410183780.00000.00001900-01-0100.0000083780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My cloud Subscription From June 2018 to May 2019FRONTOFFICE DEBITMy cloud Subscription From June 2018 to May 2019EIGHTY THREE THOUSAND SEVEN HUNDREDEIGHTY ONLYD01019AAACW2667C1ZC19West BengalPF/MD/18-19/00442018-06-06PF/MD/18-19/0044100044412018-06-05N83780.00000.00000.00000.00000.000000000N0INV10019182C0302018-06-06FD0.0000PF/ND/18-19/0171DJ Builders Private Limited - CIS SaketA-1, DLF South Court MallDistrict Centre SaketNew DelhiDe110017120249.00000.00001900-01-0100.00000120249.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH TWENTY THOUSAND TWO HUNDREDFORTY NINE ONLYD01007AACCD4032E1Z707DelhiPF/ND/18-19/01712018-06-06PF/ND/18-19/0171100045222018-07-24N120249.00000.00000.00000.00000.000000000N0INV10019183T0602018-06-07FD0.0000PF/ND/18-19/0162Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN154698.00000.00001900-01-0100.00000154698.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH FIFTY FOUR THOUSAND SIX HUNDREDNINETY EIGHT ONLYD01033ABBCS6521R1ZZ33Tamil Nadu8939820615PF/ND/18-19/01622018-06-07PF/ND/18-19/0162100044892018-06-27N154698.00000.00000.00000.00000.000000000N0INV10019184CBW000322018-06-07FD0.0000PF/NE/18-19/0003White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.251400.00000.00001900-01-0100.00000251400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 05/02/2018 to 04/02/2019FRONTOFFICE DEBITAMC for the Period 05/02/2018 to 04/02/2019TWO LAKH FIFTY ONE THOUSAND FOUR HUNDREDONLYD010PF/NE/18-19/00032018-06-07PF/NE/18-19/0003100048202018-12-06N251400.00000.00000.00000.00000.000000000N0INV10019185CBC000312018-06-07FD0.0000PF/NE/18-19/0002Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.140784.00000.00001900-01-0100.00000140784.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 05/02/2018 to 04/02/2019FRONTOFFICE DEBITAMC for the period 05/02/2018 to 04/02/2019ONE LAKH FORTY THOUSAND SEVEN HUNDREDEIGHTY FOUR ONLYD010PF/NE/18-19/00022018-06-07PF/NE/18-19/0002100049462019-03-14N140784.00000.00000.00000.00000.000000000N0INV10019186M0072018-06-07FD0.0000PF/ND/18-19/0172Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla77880.00000.00001900-01-0100.0000077880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019SEVENTY SEVEN THOUSAND EIGHT HUNDREDEIGHTY ONLYD01032AABCM9267F2ZG32KeralaPF/ND/18-19/01722018-06-07PF/ND/18-19/0172100044882018-06-25N77880.00000.00000.00000.00000.000000000N0INV10019187CBM000742018-06-07FD0.0000PF/NE/18-19/0004Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.120636.00000.00001900-01-0100.00000120636.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/06/2019ONE LAKH TWENTY THOUSAND SIX HUNDREDTHIRTY SIX ONLYD010PF/NE/18-19/00042018-06-07PF/NE/18-19/0004XF100049282019-02-27N120636.00000.00000.00000.00000.000000000N0INV10019188M0032018-06-07FD0.0000PF/ND/18-19/0173Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN217829.00000.00001900-01-0100.00000217829.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019TWO LAKH SEVENTEEN THOUSAND EIGHTHUNDRED TWENTY NINE ONLYD01027AADCM0664N1Z627MaharashtraPF/ND/18-19/01732018-06-07PF/ND/18-19/0173100044692018-06-21N217829.00000.00000.00000.00000.000000000N0INV10019189M0032018-06-07FD0.0000PF/ND/18-19/0174Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN332982.00000.00001900-01-0100.00000332982.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019THREE LAKH THIRTY TWO THOUSAND NINEHUNDRED EIGHTY TWO ONLYD01027AADCM0664N1Z627MaharashtraPF/ND/18-19/01742018-06-07PF/ND/18-19/0174100045232018-07-25N332982.00000.00000.00000.00000.000000000N0INV10019190CBH000612018-06-07FD0.0000PF/ND/18-19/0175IHHR Hospitality Pvt. Ltd.Unit Hyatt Regency AmritsarMBM Farms, G.T RoadAmritsarPu1430011067664.00000.00001900-01-0100.000001067664.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 17/04/2018FRONTOFFICE DEBITSLF Date of Live: 17/04/2018TEN LAKH SIXTY SEVEN THOUSAND SIXHUNDRED SIXTY FOUR ONLYD01003AAACI9385B1ZS03PunjabPF/ND/18-19/01752018-06-07PF/ND/18-19/0175A100000012018-04-09N1067664.00000.00000.00000.00000.000000000N0INV10019191P0192018-06-07FD0.0000PF/ND/18-19/0178PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India135700.00000.00001900-01-0100.00000135700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the year 2017-18FRONTOFFICE DEBITAMC for the year 2017-18ONE LAKH THIRTY FIVE THOUSAND SEVENHUNDRED ONLYD01006NOTFOUND06HaryanaPF/ND/18-19/01782018-06-07PF/ND/18-19/0178C100000492019-02-18N135700.00000.00000.00000.00000.000000000N0INV10019192C0062018-06-07FD0.0000PF/ND/18-19/0179OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla084959.00000.00001900-01-0100.0000084959.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019EIGHTY FOUR THOUSAND NINE HUNDRED FIFTYNINE ONLYD01002AAACO3408K1ZT02Himachal PradeshPF/ND/18-19/01792018-06-07PF/ND/18-19/0179C100000142018-07-01N84959.00000.00000.00000.00000.000000000N0INV10019193C0062018-06-07FD0.0000PF/ND/18-19/0180OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla014266.00000.00001900-01-0100.0000014266.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019FOURTEEN THOUSAND TWO HUNDRED SIXTY SIXONLYD01002AAACO3408K1ZT02Himachal PradeshPF/ND/18-19/01802018-06-07PF/ND/18-19/0180C100000152018-07-01N14266.00000.00000.00000.00000.000000000N0INV10019194T0262018-06-07FD0.0000PF/ND/18-19/0181Piccadily Holiday Resorts Ltd.Sec-B,Barabirwa KanpurKanpur Road LucknowLucknowUt226005IN112985.00000.00001900-01-0100.00000112985.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH TWELVE THOUSAND NINE HUNDREDEIGHTY FIVE ONLYD01009AAACP0621R1Z709Uttar Pradesh9235356005PF/ND/18-19/01812018-06-07PF/ND/18-19/0181100045472018-07-31N112985.00000.00000.00000.00000.000000000N0INV10019195CBU000362018-06-07FD0.0000PF/ND/18-19/0182Unitech Mercantile Private LimitedLemon Tree Hotel, Siliguri3rd Mile, Sevoke RoadSiliguriwe734008IN75756.00000.00001900-01-0100.0000075756.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 03/06/2018 to 02/06/2019FRONTOFFICE DEBITAMC for the period 03/06/2018 to 02/06/2019SEVENTY FIVE THOUSAND SEVEN HUNDREDFIFTY SIX ONLYD01019AAACU3878R1ZC19West Bengal94340-21096PF/ND/18-19/01822018-06-07PF/ND/18-19/0182100044852018-06-21N75756.00000.00000.00000.00000.000000000N0INV10019196CBS000782018-06-08FD0.0000PF/ND/18-19/0176Subhdharma Hospitality - My Govinda'sShop No. G-9,Marina Arcade,New DelhiDe110001136000.00000.00001900-01-0100.00000136000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 25/05/2018FRONTOFFICE DEBITSLF Date of Live: 25/05/2018ONE LAKH THIRTY SIX THOUSAND ONLYD01007ADOFS8243G1ZN07Delhi8130128895PF/ND/18-19/01762018-06-08PF/ND/18-19/0176A100000062018-05-10N40000.00000.00000.00007200.00000.000000180203N0INV10019197L012018-06-08FD0.0000PF/ND/18-19/0183Schloss Chanakya Pvt. Ltd.The Leela Palace New DelhiAfrica Avenue, DiplomaticDelhiDe110023IN154698.00000.00001900-01-0100.00000154698.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH FIFTY FOUR THOUSAND SIX HUNDREDNINETY EIGHT ONLYD01007ABBCS7557B1ZD07Delhi9560093784PF/ND/18-19/01832018-06-08PF/ND/18-19/0183100045102018-07-12N103500.00000.00000.000018630.00000.000000180212N0INV10019198M0062018-06-08FD0.0000PF/ND/18-19/0184Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN112861.00000.00001900-01-0100.00000112861.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019 increase by 7 %FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019 increase by 7 %ONE LAKH TWELVE THOUSAND EIGHT HUNDREDSIXTY ONE ONLYD01007AAFCM0217R1Z907DelhiPF/ND/18-19/01842018-06-08PF/ND/18-19/0184100044422018-06-07N6694.00000.00000.00001204.92000.000000180218N0INV10019201L0062018-06-01CN0.0000C10000011Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN-30975.00000.00001900-01-0100.0000030975.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Wrong BillingCREDIT NOTECredit note due to Wrong BillingTHIRTY THOUSAND NINE HUNDRED SEVENTYFIVE ONLYC01027AACCK1698R1ZP27Maharashtra20-44232323C100000112018-06-01C10000011PF/ND/18-19/00672018-04-12Y30975.00000.00000.00000.00000.000000000N0INV10019201L0062018-06-01CN0.0000C10000011Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN-30975.00000.00001900-01-0100.00000920150326250.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Wrong BillingCREDIT NOTECredit note due to Wrong BillingC10127AACCK1698R1ZP27Maharashtra20-44232323C100000112018-06-01C10000011PF/ND/18-19/00672018-04-12Y0.00000.00000.00000.00000.000000000NGL10019201L0062018-06-01CN0.0000C10000011Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN-30975.00000.00001900-01-0100.0000010002674725.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Wrong BillingCREDIT NOTECredit note due to Wrong BillingC10227AACCK1698R1ZP27Maharashtra20-44232323C100000112018-06-01C10000011PF/ND/18-19/00672018-04-12Y0.00000.00000.00000.00000.000000000NGL10019208V0142018-06-13FD0.0000PF/ND/18-19/0177Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN70800.00000.00001900-01-0100.0000070800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services Provided by Vipinder Panchal for restart of Earlier installed WebprolificFRONTOFFICE DEBITServices Provided by Vipinder Panchal for restart of Earlier installed WebprolificSEVENTY THOUSAND EIGHT HUNDRED ONLYD01023AAECV4461F1ZI23Madhya PradeshPF/ND/18-19/01772018-06-13PF/ND/18-19/0177100044592018-06-12N60000.00000.00000.000010800.00000.000000180229N0INV10019209V0032018-06-13FD0.0000PF/ND/18-19/0185VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon010620.00000.00001900-01-0100.0000010620.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018 For Coriander Leaf ( Vatika Triangle)FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018 For Coriander Leaf ( Vatika Triangle)TEN THOUSAND SIX HUNDRED TWENTY ONLYD01006AABCI2522B2ZB06HaryanaPF/ND/18-19/01852018-06-13PF/ND/18-19/0185C100000322018-12-04N9000.0000810.0000810.00000.00000.00009900231N0INV10019210V0032018-06-13FD0.0000PF/ND/18-19/0186VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon014160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018 for Coriander leaf Business ParkFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018 for Coriander leaf Business ParkFOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01006AABCI2522B2ZB06HaryanaPF/ND/18-19/01862018-06-13PF/ND/18-19/0186C100000332018-12-04N12000.00001080.00001080.00000.00000.00009900234N0INV10019211V0032018-06-13FD0.0000PF/ND/18-19/0187VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon010620.00000.00001900-01-0100.0000010620.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018 for 56 RestaurantFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018 for 56 RestaurantTEN THOUSAND SIX HUNDRED TWENTY ONLYD01006AABCI2522B2ZB06HaryanaPF/ND/18-19/01872018-06-13PF/ND/18-19/0187C100000342018-12-04N9000.0000810.0000810.00000.00000.00009900237N0INV10019212S0712018-06-13FD0.0000PF/ND/18-19/0189SONOTEL HOTELS & RESORTS PRIVATE LIMITEDOzone GalleriaSaraiedhelaDHANBADJh82812748853.00000.00001900-01-0100.0000048853.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/05/2018 to 14/05/2019 increase by 15 %FRONTOFFICE DEBITAMC for the period 15/05/2018 to 14/05/2019 increase by 15 %FORTY EIGHT THOUSAND EIGHT HUNDRED FIFTYTHREE ONLYD01020NOTFOUND20JharkhandPF/ND/18-19/01892018-06-13PF/ND/18-19/0189100044542018-06-08N8625.00000.00000.00001552.50000.000000180242N0INV10019213L0062018-06-13FD0.0000PF/ND/18-19/0190Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN21240.00000.00001900-01-0100.0000021240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018TWENTY ONE THOUSAND TWO HUNDRED FORTYONLYD01027AACCK1698R1ZP27Maharashtra20-44232323PF/ND/18-19/01902018-06-13PF/ND/18-19/0190100046952018-10-15N18000.00000.00000.00003240.00000.000000180249N0INV10019214T0592018-06-13FD0.0000PF/ND/18-19/0194Bharat Hotels Ltd. - The LaLiT JaipurPlot No. 2B & 2C,Jagatpura Road, Jawahar CircleJaipurRa302017IN112362.00000.00001900-01-0100.00000112362.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH TWELVE THOUSAND THREE HUNDREDSIXTY TWO ONLYD01008AAACB1298E1ZV08Rajasthan0141 5197771PF/ND/18-19/01942018-06-13PF/ND/18-19/0194100045042018-07-09N95222.00000.00000.000017139.96000.040000180259N0INV10019215H0012018-06-13FD0.0000PF/ND/18-19/0191BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN78470.00000.00001900-01-0100.0000078470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/04/2018 to 14/10/2018 for The Lalit New Delhi @ 1,33,000/- P.AFRONTOFFICE DEBITAMC for the Period 15/04/2018 to 14/10/2018 for The Lalit New Delhi @ 1,33,000/- P.ASEVENTY EIGHT THOUSAND FOUR HUNDREDSEVENTY ONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/01912018-06-13PF/ND/18-19/0191100047852018-11-26N66500.00000.00000.000011970.00000.000000180251N0INV10019216H0012018-06-13FD0.0000PF/ND/18-19/0192BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN14562.00000.00001900-01-0100.0000014562.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 25/04/2018 to 24/10/2018 For WTC/WTT @ 24,681/- P.AFRONTOFFICE DEBITAMC for the Period 25/04/2018 to 24/10/2018 For WTC/WTT @ 24,681/- P.AFOURTEEN THOUSAND FIVE HUNDRED SIXTY TWOONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/01922018-06-13PF/ND/18-19/0192100055372020-01-08N12340.50000.00000.00002221.29000.210000180253N0INV10019217H0012018-06-13FD36405.0000PF/ND/18-19/0193BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN143370.000036405.00001900-01-0100.00000179775.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 25/04/2018 to 24/10/2018 for Corporate @ 3,04,703/- P.AFRONTOFFICE DEBITAMC for the period 25/04/2018 to 24/10/2018 for Corporate @ 3,04,703/- P.AONE LAKH SEVENTY NINE THOUSAND SEVENHUNDRED SEVENTY FIVE ONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/01932018-06-13PF/ND/18-19/0193C100001442020-03-30N152352.00000.00000.000027423.3600-0.360000180256N0INV10019218CBS000832018-06-14FD0.0000PF/ND/18-19/0197Swapnajyoti Trading Private Limited9th Floor, Lotus Business parkNew Andheri Link RoadMumbaiMa400053IN531000.00000.00001900-01-0100.00000531000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/04/2018FRONTOFFICE DEBITSLF Date of Live: 01/04/2018FIVE LAKH THIRTY ONE THOUSAND ONLYD01027AAMCS3836P1ZJ27Maharashtra9049372928PF/ND/18-19/01972018-06-14PF/ND/18-19/0197100045612018-08-06N531000.00000.00000.00000.00000.000000000N0INV10019219CBH000182018-06-14FD6490.0000PF/ND/18-19/0198Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN0.00006490.00001900-01-0100.000006490.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reinstallation and reconfiguration of the SQLFRONTOFFICE DEBITReinstallation and reconfiguration of the SQLSIX THOUSAND FOUR HUNDRED NINETY ONLYD01001AAEFH1182J1ZR01Jammu and KashmirPF/ND/18-19/01982018-06-14PF/ND/18-19/0198N6490.00000.00000.00000.00000.000000000N0INV10019220C0402018-06-14FD0.0000PF/ND/18-19/0195Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN10620.00000.00001900-01-0100.0000010620.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2017 to 30/04/2019 DOL : 31/01/2018FRONTOFFICE DEBITAMC for the Period 01/05/2017 to 30/04/2019 DOL : 31/01/2018TEN THOUSAND SIX HUNDRED TWENTY ONLYD01006AADCA5369C1ZX06Haryana7838660002PF/ND/18-19/01952018-06-14PF/ND/18-19/0195100047912018-11-27N10620.00000.00000.00000.00000.000000000N0INV10019221M0162018-06-14FD0.0000PF/ND/18-19/0196MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai60004274340.00000.00001900-01-0100.0000074340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019 Increase by 5 %FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019 Increase by 5 %SEVENTY FOUR THOUSAND THREE HUNDREDFORTY ONLYD01033NOTFOUND33Tamil NaduPF/ND/18-19/01962018-06-14PF/ND/18-19/0196100044842018-06-21N74340.00000.00000.00000.00000.000000000N0INV10019222B0162018-06-15FD0.0000PF/ND/18-19/0199INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR)FLAT I-5, SPANDAN APARTMENT380/1, JESSORE ROAD (SOUTH)MADHYAMGRAMKOLKATAWe700129IN17169.00000.00001900-01-0100.0000017169.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/05/2018 to 14/08/2018FRONTOFFICE DEBITAMC for the Period 15/05/2018 to 14/08/2018SEVENTEEN THOUSAND ONE HUNDRED SIXTYNINE ONLYD01019AAFFI3765B2ZF19West BengalPF/ND/18-19/01992018-06-15PF/ND/18-19/0199100044802018-06-18N17169.00000.00000.00000.00000.000000000N0INV10019223R0372018-06-15FD0.0000PF/ND/18-19/0200THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERVaranasiUP27612.00000.00001900-01-0100.0000027612.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF for Additional TerminalFRONTOFFICE DEBITSLF for Additional TerminalTWENTY SEVEN THOUSAND SIX HUNDRED TWELVEONLYD01009AALFT2601B1ZJ09Uttar PradeshPF/ND/18-19/02002018-06-15PF/ND/18-19/0200100044752018-06-18N27612.00000.00000.00000.00000.000000000N0INV10019224R0072018-06-15FD0.0000PF/ND/18-19/0201Red Fox Hotel, East DelhiNEW DELHI23128.00000.00001900-01-0100.0000023128.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/10/2017 to 14/10/2018FRONTOFFICE DEBITAMC for the period 15/10/2017 to 14/10/2018TWENTY THREE THOUSAND ONE HUNDRED TWENTYEIGHT ONLYD01007AACCK1698R1ZR07DelhiPF/ND/18-19/02012018-06-15PF/ND/18-19/0201100045242018-07-26N23128.00000.00000.00000.00000.000000000N0INV10019225R0112018-06-11TD0.0000Radisson Blu Hotel New Delhi Paschim ViharOuter Ring RoadPaschim ViharNew Delhi110063India93090.00000.00001900-01-0100.0000093090.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFTCREDIT NOTENEFTTWENTY FIVE THOUSAND TWO HUNDRED SEVENTYTWO ONLYC01030AABCI6836LIZJ30Goa9811801867100007812018-06-1810000781PF/ND/18-19/00722018-04-13N25272.00000.00000.00000.00000.000000000N0INV10019240CBI000082018-06-18CN0.000010000781Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN-25272.00000.00001900-01-0100.00000100015125272.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTC10130AABCI6836LIZJ30Goa9811801867100007812018-06-1810000781PF/ND/18-19/00722018-04-13N0.00000.00000.00000.00000.000000000NGL10019241CBB000692018-06-18CN-8424.000010000782Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-16848.0000-8424.00001900-01-0100.0000025272.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFTDEBIT NOTENEFT0.0000FIFTY THOUSAND FIVE HUNDRED FORTY FOURONLYD01030AABCI6836LIZJ30Goa9811801867100001422018-06-1810000142100044792018-06-18N50544.00000.00000.00000.00000.000000000N0INV10019242CBI000082018-06-18DN0.000010000142Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN50544.00000.00001900-01-0100.000001000151-50544.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTDEBIT NOTENEFT0.0000D10130AABCI6836LIZJ30Goa9811801867100001422018-06-1810000142100044792018-06-18N0.00000.00000.00000.00000.000000000NGL10019245CBI000082018-06-20FD0.0000PF/ND/18-19/0203Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2018FRONTOFFICE DEBITRent for the Month of June 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/02032018-06-20PF/ND/18-19/0203100044862018-06-22N9204.00000.00000.00000.00000.000000000N0INV10019246I0212018-06-20FD0.0000PF/ND/18-19/0206Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2018FRONTOFFICE DEBITRent for the Month of June 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/02062018-06-20PF/ND/18-19/0206100046642018-10-01N48539.00000.00000.00000.00000.000000000N0INV10019247I0212018-06-20FD0.0000PF/ND/18-19/0207Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of June 2018FRONTOFFICE DEBITRent for the month of June 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/02072018-06-20PF/ND/18-19/0207100046642018-10-01N13806.00000.00000.00000.00000.000000000N0INV10019248P0182018-06-20FD0.0000PF/NE/18-19/0005Port Launay ResortPoste de FlacqSeychelles.MU603128.00000.00001900-01-0100.00000603128.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/07/2018 to 14/07/2019FRONTOFFICE DEBITAMC for the Period 15/07/2018 to 14/07/2019SIX LAKH THREE THOUSAND ONE HUNDREDTWENTY EIGHT ONLYD010PF/NE/18-19/00052018-06-20PF/NE/18-19/0005100045362018-07-24N603128.00000.00000.00000.00000.000000000N0INV10019249P0182018-06-20FD0.0000PF/NE/18-19/0006Port Launay ResortPoste de FlacqSeychelles.MU21808.00000.00001900-01-0100.0000021808.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Services for Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change)FRONTOFFICE DEBITServices for Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change)SIX THOUSAND FOUR HUNDRED NINETY ONLYD01032AAECK4804H1ZV32Kerala9349984830PF/ND/18-19/02172018-07-04PF/ND/18-19/0217CN2016-02-24N6490.00000.00000.00000.00000.000000000N0INV10019358R0332018-07-05FD0.0000PF/ND/18-19/0218RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN33866.00000.00001900-01-0100.0000033866.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Additional Touche POS terminalFRONTOFFICE DEBITAdditional Touche POS terminalTHIRTY THREE THOUSAND EIGHT HUNDREDSIXTY SIX ONLYD01029AACCD2939G1ZL29Karnataka8884445060PF/ND/18-19/02182018-07-05PF/ND/18-19/0218100044372018-06-04N33866.00000.00000.00000.00000.000000000N0INV10019359CBS000032018-07-05FD97500.0000PF/NE/18-19/0011SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal0.000097500.00001900-01-0100.0000097500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Additional Web Prolific UsersFRONTOFFICE DEBITAdditional Web Prolific UsersNINETY SEVEN THOUSAND FIVE HUNDRED ONLYD01006HaryanaPF/NE/18-19/00112018-07-05PF/NE/18-19/0011N97500.00000.00000.00000.00000.000000000N0INV10019360L0142018-07-06FD0.0000PF/ND/18-19/0219Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)HYDERABAD72688.00000.00001900-01-0100.0000072688.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 03/04/2018 to 02/04/2019FRONTOFFICE DEBITAMC for the Period 03/04/2018 to 02/04/2019SEVENTY TWO THOUSAND SIX HUNDRED EIGHTYEIGHT ONLYD01036AACCC4602P1ZK36TelanganaPF/ND/18-19/02192018-07-06PF/ND/18-19/0219100045572018-08-03N72688.00000.00000.00000.00000.000000000N0INV10019361P0262018-07-09FD0.0000PF/ND/18-19/0220The Khyber Himalayan Resort & SpaPinnacle Resorts Pvt. Ltd.Hotel Khyber Road,Forest BlockGulmargJa191202IN150185.00000.00001900-01-0100.00000150185.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/06/2018 to 17/06/2019FRONTOFFICE DEBITAMC for the Period 18/06/2018 to 17/06/2019ONE LAKH FIFTY THOUSAND ONE HUNDREDEIGHTY FIVE ONLYD01001AAECP2620C1ZB01Jammu and Kashmir+91 1954 254666PF/ND/18-19/02202018-07-09PF/ND/18-19/0220100045302018-07-21N150185.00000.00000.00000.00000.000000000N0INV10019362R0162018-07-11FD0.0000PF/ND/18-19/0221Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075130390.00000.00001900-01-0100.00000130390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the period 01/07/2018 to 30/06/2019ONE LAKH THIRTY THOUSAND THREE HUNDREDNINETY ONLYD01007AACCD4476A1ZZ07DelhiPF/ND/18-19/02212018-07-11PF/ND/18-19/0221100045432018-07-27N130390.00000.00000.00000.00000.000000000N0INV10019369C0062018-07-01CN0.0000C10000014OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-84958.82000.00001900-01-0100.0000084958.82002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthEIGHTY FOUR THOUSAND NINE HUNDRED FIFTYEIGHT AND EIGHTY TWO ONLYC01002AAACO3408K1ZT02Himachal Pradesh998313C100000142018-07-01C10000014PF/ND/18-19/01792018-06-07Y71999.00000.00000.000012959.82000.0000001800N0INV10019369C0062018-07-01CN0.0000C10000014OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-84958.82000.00001900-01-0100.00000920150335000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthC10102AAACO3408K1ZT02Himachal Pradesh998313C100000142018-07-01C10000014PF/ND/18-19/01792018-06-07Y0.00000.00000.00000.00000.000000000NGL10019369C0062018-07-01CN0.0000C10000014OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-84958.82000.00001900-01-0100.00000100026712959.8200IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthC10202AAACO3408K1ZT02Himachal Pradesh998313C100000142018-07-01C10000014PF/ND/18-19/01792018-06-07Y0.00000.00000.00000.00000.000000000NGL10019369C0062018-07-01CN0.0000C10000014OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-84958.82000.00001900-01-0100.00000920150212090.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthC10302AAACO3408K1ZT02Himachal Pradesh998313C100000142018-07-01C10000014PF/ND/18-19/01792018-06-07Y0.00000.00000.00000.00000.000000000NGL10019369C0062018-07-01CN0.0000C10000014OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-84958.82000.00001900-01-0100.00000920150124909.0000AMC Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthC10402AAACO3408K1ZT02Himachal Pradesh998313C100000142018-07-01C10000014PF/ND/18-19/01792018-06-07Y0.00000.00000.00000.00000.000000000NGL10019370C0062018-07-01CN0.0000C10000015OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-14266.20000.00001900-01-0100.0000014266.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthFOURTEEN THOUSAND TWO HUNDRED SIXTY SIXAND TWENTY ONLYC01002AAACO3408K1ZT02Himachal Pradesh998313C100000152018-07-01C10000015PF/ND/18-19/01802018-06-07Y12090.00000.00000.00002176.20000.0000001800N0INV10019370C0062018-07-01CN0.0000C10000015OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-14266.20000.00001900-01-0100.00000920150212090.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthC10102AAACO3408K1ZT02Himachal Pradesh998313C100000152018-07-01C10000015PF/ND/18-19/01802018-06-07Y0.00000.00000.00000.00000.000000000NGL10019370C0062018-07-01CN0.0000C10000015OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-14266.20000.00001900-01-0100.0000010002672176.2000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note Due to Invoice raised in Current MonthCREDIT NOTECredit note Due to Invoice raised in Current MonthC10202AAACO3408K1ZT02Himachal Pradesh998313C100000152018-07-01C10000015PF/ND/18-19/01802018-06-07Y0.00000.00000.00000.00000.000000000NGL10019371C0062018-07-01ND0.000010000005OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla00.02000.00001900-01-0100.000000.02002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND TWO ONLYD01002AAACO3408K1ZT02Himachal Pradesh100000052018-07-01DN2018-06-07N0.02000.00000.00000.00000.000000000N0INV10019371C0062018-07-01ND0.000010000005OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla00.02000.00001900-01-0100.000005000624-0.0200Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10102AAACO3408K1ZT02Himachal Pradesh100000052018-07-01DN2018-06-07N0.00000.00000.00000.00000.000000000NGL10019388CBH000462018-06-18FD0.0000PF/ND/18-19/0202Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022224023.00000.00001900-01-0100.00000224023.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 31/05/2018FRONTOFFICE DEBITSLF Date of Live: 31/05/2018TWO LAKH TWENTY FOUR THOUSAND TWENTYTHREE ONLYD01008AAMPC3268N1ZA08RajasthanPF/ND/18-19/02022018-06-18PF/ND/18-19/0202C100000162018-07-25N224023.00000.00000.00000.00000.000000000N0INV10019390V0032018-06-19FD0.0000PF/ND/18-19/0188VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon04425.00000.00001900-01-0100.000004425.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018 for Westin Sohna @ 7500/- P.AFRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018 for Westin Sohna @ 7500/- P.AFOUR THOUSAND FOUR HUNDRED TWENTY FIVEONLYD01006AABCI2522B2ZB06HaryanaPF/ND/18-19/01882018-06-19PF/ND/18-19/0188100045712018-08-10N4425.00000.00000.00000.00000.000000000N0INV10019391I0012018-06-19FD0.0000PF/ND/18-19/0204Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN156940.00000.00001900-01-0100.00000156940.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH FIFTY SIX THOUSAND NINE HUNDREDFORTY ONLYD01027AAACB1298E1ZV27Maharashtra022-61043356PF/ND/18-19/02042018-06-19PF/ND/18-19/0204100045552018-08-02N156940.00000.00000.00000.00000.000000000N0INV10019392I0012018-06-19FD0.0000PF/ND/18-19/0205Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN189154.00000.00001900-01-0100.00000189154.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019ONE LAKH EIGHTY NINE THOUSAND ONEHUNDRED FIFTY FOUR ONLYD01027AAACB1298E1ZV27Maharashtra022-61043356PF/ND/18-19/02052018-06-19PF/ND/18-19/0205100046922018-10-09N189154.00000.00000.00000.00000.000000000N0INV10019394CBL000452018-07-16FD0.0000PF/ND/18-19/0222Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuOpp. Railway Station Exit GateChanni Rama,JammuJa18001268676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 09/06/2018 to 05/06/2019FRONTOFFICE DEBITAMC for the Period 09/06/2018 to 05/06/2019SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01001AAFCD3504J1Z601Jammu and Kashmir9811417388PF/ND/18-19/02222018-07-16PF/ND/18-19/0222100045862018-08-18N68676.00000.00000.00000.00000.000000000N0INV10019395H0202018-07-16FD0.0000PF/NE/18-19/0012Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives171650.00000.00001900-01-0100.00000171650.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the period 01/07/2018 to 30/06/2019ONE LAKH SEVENTY ONE THOUSAND SIXHUNDRED FIFTY ONLYD010PF/NE/18-19/00122018-07-16PF/NE/18-19/0012XF100045872018-08-16N171650.00000.00000.00000.00000.000000000N0INV10019396C0332018-07-16FD0.0000PF/ND/18-19/0223Intercontinental MahabalipuramUnit of Adyar Gate Hotels Ltd.132,T.T.K ROADCHENNAITa600018IN112100.00000.00001900-01-0100.00000112100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/06/2019ONE LAKH TWELVE THOUSAND ONE HUNDREDONLYD01033AAACA9041L1ZR33Tamil NaduPF/ND/18-19/02232018-07-16PF/ND/18-19/0223100046282018-09-07N112100.00000.00000.00000.00000.000000000N0INV10019397C0062018-07-16FD0.0000PF/ND/18-19/0224OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla014266.00000.00001900-01-0100.0000014266.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019FOURTEEN THOUSAND TWO HUNDRED SIXTY SIXONLYD01002AAACO3408K1ZT02Himachal PradeshPF/ND/18-19/02242018-07-16PF/ND/18-19/0224100047182018-10-17N14266.00000.00000.00000.00000.000000000N0INV10019398C0062018-07-16FD0.0000PF/ND/18-19/0225OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla070693.00000.00001900-01-0100.0000070693.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019SEVENTY THOUSAND SIX HUNDRED NINETYTHREE ONLYD01002AAACO3408K1ZT02Himachal PradeshPF/ND/18-19/02252018-07-16PF/ND/18-19/0225100045292018-07-19N70693.00000.00000.00000.00000.000000000N0INV10019399CBG000442018-07-17FD0.0000PF/ND/18-19/0226Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa47401152392.00000.00001900-01-0100.0000052392.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 18/06/2018 to 17/06/2019 DOL : 20/03/2018FRONTOFFICE DEBITAMC for the period 18/06/2018 to 17/06/2019 DOL : 20/03/2018FIFTY TWO THOUSAND THREE HUNDRED NINETYTWO ONLYD01023AAFCR8058P1ZR23Madhya PradeshPF/ND/18-19/02262018-07-17PF/ND/18-19/0226100045192018-07-17N52392.00000.00000.00000.00000.000000000N0INV10019400CBG000442018-07-17FD0.0000PF/ND/18-19/0227Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa47401168381.00000.00001900-01-0100.0000068381.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/06/2018 to 17/06/2019 DOL: 20/03/2018FRONTOFFICE DEBITAMC for the Period 18/06/2018 to 17/06/2019 DOL: 20/03/2018SIXTY EIGHT THOUSAND THREE HUNDREDEIGHTY ONE ONLYD01023AAFCR8058P1ZR23Madhya PradeshPF/ND/18-19/02272018-07-17PF/ND/18-19/0227100045192018-07-17N68381.00000.00000.00000.00000.000000000N0INV10019401CBR000652018-07-17FD0.0000PF/ND/18-19/0228Radisson Blu Hotel - Kaushambiunit of KAD Housing Pvt. LtdH -3, Sector- 14KaushambiUt201010121540.00000.00001900-01-0100.00000121540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/06/2019ONE LAKH TWENTY ONE THOUSAND FIVEHUNDRED FORTY ONLYD01009AACCK4705B1ZY07DelhiPF/ND/18-19/02282018-07-17PF/ND/18-19/0228100045312018-07-23N121540.00000.00000.00000.00000.000000000N0INV10019402H0052018-07-17FD0.0000PF/ND/18-19/0229Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Online reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change)FRONTOFFICE DEBITOnline reinstallation and reconfiguration of Smart Link ( COM Port to TCP/IP Change)EIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01003AAACH3466J1ZQ03Punjab9780055545PF/ND/18-19/02292018-07-17PF/ND/18-19/0229100057082020-05-22N8850.00000.00000.00000.00000.000000000N0INV10019403T0672018-07-17FD12889.0000PF/ND/18-19/0230The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN1861.000012889.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reinstallation and reconfiguration of SQL and Wish ApplicationFRONTOFFICE DEBITReinstallation and reconfiguration of SQL and Wish ApplicationFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01007AAECT5121G1ZL07DelhiPF/ND/18-19/02302018-07-17PF/ND/18-19/0230100002982018-06-25N14750.00000.00000.00000.00000.000000000N0INV10019404CBR000792018-07-17FD0.0000PF/ND/18-19/0231Unicorn Real Estate - Red Fox Hotel MorjimH. No. 1435, Opp. MorjimFootball Ground, Morjim,GoaGo403512IN345740.00000.00001900-01-0100.00000345740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 08/07/2018FRONTOFFICE DEBITSLF Date of Live: 08/07/2018THREE LAKH FORTY FIVE THOUSAND SEVENHUNDRED FORTY ONLYD01030AADFU2680F3ZG30GoaPF/ND/18-19/02312018-07-17PF/ND/18-19/0231A100000092018-06-11N345740.00000.00000.00000.00000.000000000N0INV10019405P0192018-07-17FD0.0000PF/ND/18-19/0232PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India118000.00000.00001900-01-0100.00000118000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH EIGHTEEN THOUSAND ONLYD01006NOTFOUND06HaryanaPF/ND/18-19/02322018-07-17PF/ND/18-19/0232C100000502019-02-18N118000.00000.00000.00000.00000.000000000N0INV10019406P0182018-07-18FD0.0000PF/NE/18-19/0013Port Launay ResortPoste de FlacqSeychelles.MU113289.00000.00001900-01-0100.00000113289.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche MigrationFRONTOFFICE DEBITTouche MigrationONE LAKH THIRTEEN THOUSAND TWO HUNDREDEIGHTY NINE ONLYD010PF/NE/18-19/00132018-07-18PF/NE/18-19/0013100045632018-08-03N113289.00000.00000.00000.00000.000000000N0INV10019408T0432018-07-19FD0.0000PF/ND/18-19/0233Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN21240.00000.00001900-01-0100.0000021240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Addition of 9 roomsFRONTOFFICE DEBITAddition of 9 roomsTWENTY ONE THOUSAND TWO HUNDRED FORTYONLYD01007AAKCA2155M1ZH07Delhi8800092584PF/ND/18-19/02332018-07-19PF/ND/18-19/0233100045732018-08-13N21240.00000.00000.00000.00000.000000000N0INV10019409CBT000432018-07-19FD0.0000PF/MD/18-19/0045The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa12200110148.00000.00001900-01-0100.0000010148.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the Month of July 2018FRONTOFFICE DEBITSubscription for the Month of July 2018TEN THOUSAND ONE HUNDRED FORTY EIGHTONLYD01006AAECA6420D1Z806HaryanaPF/MD/18-19/00452018-07-19PF/MD/18-19/0045100045932018-08-22N10148.00000.00000.00000.00000.000000000N0INV10019410U0082018-07-19FD0.0000PF/MD/18-19/0046FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe1100377965.00000.00001900-01-0100.000007965.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Mycloud Subscription for the month of July 2018 for 45 Rooms @ 150 Per Room Per MonthFRONTOFFICE DEBITMycloud Subscription for the month of July 2018 for 45 Rooms @ 150 Per Room Per MonthSEVEN THOUSAND NINE HUNDRED SIXTY FIVEONLYD01007AABCF0791P1Z907DelhiPF/MD/18-19/00462018-07-19PF/MD/18-19/0046100048402018-12-31N7965.00000.00000.00000.00000.000000000N0INV10019411CBH000602018-07-19FD0.0000PF/MD/18-19/0047Hotel Manisha InternationalInfront Of petrol PumpStation RoadGayaGayaBi82300135872.00000.00001900-01-0100.0000035872.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the month April to July 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.MFRONTOFFICE DEBITSubscription for the month April to July 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.MTHIRTY FIVE THOUSAND EIGHT HUNDREDSEVENTY TWO ONLYD01010AIDPY7309K1Z310BiharPF/MD/18-19/00472018-07-19PF/MD/18-19/0047XF100046022018-08-27N35872.00000.00000.00000.00000.000000000N0INV10019412L0392018-07-19FD0.0000PF/MD/18-19/0048LUXURIATE HOSPITALITYBangalore10620.00000.00001900-01-0100.0000010620.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the month May to July 2018FRONTOFFICE DEBITSubscription for the month May to July 2018TEN THOUSAND SIX HUNDRED TWENTY ONLYD01029AAFFL4732P2ZP29KarnatakaPF/MD/18-19/00482018-07-19PF/MD/18-19/0048100045602018-08-03N10620.00000.00000.00000.00000.000000000N0INV10019413CBR000092018-07-19FD0.0000PF/MD/18-19/0049Red Arrow Hospitality and Services Pvt Ltd238b AJC Bose RoadKolkataKolkataWe7000206748.00000.00001900-01-0100.000006748.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the month of July 2018 for 19 Rooms & Channel Manager @ 3600/- P.MFRONTOFFICE DEBITSubscription for the month of July 2018 for 19 Rooms & Channel Manager @ 3600/- P.MSIX THOUSAND SEVEN HUNDRED FORTY EIGHTONLYD01019AABCR2494P1ZO19West BengalPF/MD/18-19/00492018-07-19PF/MD/18-19/0049100045812018-08-13N6748.00000.00000.00000.00000.000000000N0INV10019414CBI000632018-07-19FD69.6200PF/MD/18-19/0050Iceberg Hill ResortCentral MunnarMunnar, KeralaKeralaKeralaKe6856122880.380069.62001900-01-0100.000002950.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the Month of July 2018 for 10 Rooms @ 250/-FRONTOFFICE DEBITSubscription for the Month of July 2018 for 10 Rooms @ 250/-TWO THOUSAND NINE HUNDRED FIFTY ONLYD01032DUXPS6869H1ZK32KeralaPF/MD/18-19/00502018-07-19PF/MD/18-19/0050100045832018-08-14N2950.00000.00000.00000.00000.000000000N0INV10019415CBA000892018-07-19FD16992.0000PF/MD/18-19/0051AYALI HOTELS PRIVATE LIMITEDUGF 203 E Sushant SHoppingArcade , B Block,Sushant Lok, Phase-1GurugramHa122002IN0.000016992.00001900-01-0100.0000016992.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the Month April to July 2018 Ayali 3 Hotels @ 3600/-FRONTOFFICE DEBITSubscription for the Month April to July 2018 Ayali 3 Hotels @ 3600/-SIXTEEN THOUSAND NINE HUNDRED NINETY TWOONLYD01006AAQCA1428F1ZU06HaryanaPF/MD/18-19/00512018-07-19PF/MD/18-19/0051N16992.00000.00000.00000.00000.000000000N0INV10019416CBA000292018-07-19FD0.0000PF/MD/18-19/0053ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe7000164956.00000.00001900-01-0100.000004956.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Mycloud PMS @ 175 per room x 24 rooms for July 2018FRONTOFFICE DEBITMycloud PMS @ 175 per room x 24 rooms for July 2018FOUR THOUSAND NINE HUNDRED FIFTY SIXONLYD01019AAAAA1111A1ZJ19West BengalPF/MD/18-19/00532018-07-19PF/MD/18-19/0053100045512018-08-01N4956.00000.00000.00000.00000.000000000N0INV10019417CBF000592018-07-19FD0.0000PF/MD/18-19/0054FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN4720.00000.00001900-01-0100.000004720.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the period July 2018FRONTOFFICE DEBITSubscription for the period July 2018FOUR THOUSAND SEVEN HUNDRED TWENTY ONLYD01019AAACF3637K1ZG19West BengalPF/MD/18-19/00542018-07-19PF/MD/18-19/0054100045822018-08-13N4720.00000.00000.00000.00000.000000000N0INV10019418CBS000302018-07-19FD22656.0000PF/MD/18-19/0052Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN0.000022656.00001900-01-0100.0000022656.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Mycloud PMS & POS for the month April to July 2018 for 32 Rooms @ 150 eachFRONTOFFICE DEBITMycloud PMS & POS for the month April to July 2018 for 32 Rooms @ 150 eachTWENTY TWO THOUSAND SIX HUNDRED FIFTYSIX ONLYD01007AAOCS8997D1ZK07DelhiPF/MD/18-19/00522018-07-19PF/MD/18-19/0052N22656.00000.00000.00000.00000.000000000N0INV10019419CBS000772018-07-19FD0.0000PF/MD/18-19/0055Signature Hotaality Private Limited14- Mile, Baragaron Bihal,ManaliHimachal PradeshManaliHi175131IN19824.00000.00001900-01-0100.0000019824.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the month June & July 2018 For 56 Rooms @ 150/- EachFRONTOFFICE DEBITSubscription for the month June & July 2018 For 56 Rooms @ 150/- EachNINETEEN THOUSAND EIGHT HUNDRED TWENTYFOUR ONLYD01002ABACS1812N1ZL02Himachal PradeshPF/MD/18-19/00552018-07-19PF/MD/18-19/0055C100000602019-03-31N19824.00000.00000.00000.00000.000000000N0INV10019427M0182018-06-06TD0.0000Misc Credit A/cGurgaon22680.00000.00001900-01-0100.0000022680.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM T047-TRISTAR HOTELS PRIVATE LIMITED 06/06/2018TRANSFER DEBITPM T047-TRISTAR HOTELS PRIVATE LIMITED 06/06/20180.0000TWENTY TWO THOUSAND SIX HUNDRED EIGHTYONLYD0102018-06-06100044472018-06-06N22680.00000.00000.00000.00000.000000000N0INV10019478CBA000852018-07-24NC0.000010000095AJ VAN HEERDENSummerfields Estate R536HazyviewSouth AfricaHazyviewMP.ZA-2481.41000.00001900-01-0100.000002481.41002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Credit NoteRates & TaxesTWO THOUSAND FOUR HUNDRED EIGHTY ONE ANDFORTY ONE ONLYC010100000952018-07-24CN1900-01-01N2481.41000.00000.00000.00000.000000000N0INV10019478CBA000852018-07-24NC0.000010000095AJ VAN HEERDENSummerfields Estate R536HazyviewSouth AfricaHazyviewMP.ZA-2481.41000.00001900-01-0100.0000050006222481.4100Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Credit NoteRates & TaxesC101100000952018-07-24CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019523L0012018-06-11NC0.000010000133LE MURIA SEYCHELLESPraslinSeychelles0-632.50000.00001900-01-0100.00000632.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeSIX HUNDRED THIRTY TWO AND FIFTY ONLYC010100001332018-06-11CN1900-01-01N632.50000.00000.00000.00000.000000000N0INV10019523L0012018-06-11NC0.000010000133LE MURIA SEYCHELLESPraslinSeychelles0-632.50000.00001900-01-0100.000005000654632.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100001332018-06-11CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019526T0552018-07-10TD0.0000THE LIVING ROOM AND TLR CAFEDELHI6785.00000.00001900-01-0100.000006785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBL00076-LEISURE ZONE CAFE PVT. LTD 10/07/2018TRANSFER DEBITPM CBL00076-LEISURE ZONE CAFE PVT. LTD 10/07/20180.0000SIX THOUSAND SEVEN HUNDRED EIGHTY FIVEONLYD01007AAFFT4985Q2Z607Delhi2018-07-10100045172018-07-10N6785.00000.00000.00000.00000.000000000N0INV10019533CBM000812018-06-06NC0.000010000136Miha AzmanCesta na Roznik 22LjubljanaLjubljana.-1936.59000.00001900-01-0100.000001936.59002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE THOUSAND NINE HUNDRED THIRTY SIX ANDFIFTY NINE ONLYC010100001362018-06-06CN1900-01-01N1936.59000.00000.00000.00000.000000000N0INV10019533CBM000812018-06-06NC0.000010000136Miha AzmanCesta na Roznik 22LjubljanaLjubljana.-1936.59000.00001900-01-0100.0000050006241936.5900Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC101100001362018-06-06CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019534CBG000122018-07-23FD0.0000PF/ND/18-19/0234GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN31888.00000.00001900-01-0100.0000031888.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/06/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/06/2018THIRTY ONE THOUSAND EIGHT HUNDRED EIGHTYEIGHT ONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/18-19/02342018-07-23PF/ND/18-19/0234100045622018-08-03N31888.00000.00000.00000.00000.000000000N0INV10019535CBA000732018-07-23FD0.0000PF/MD/18-19/0056ASWALS TOUR PLANNERSec 41Plot no 7GurgaonHa122001IN3776.00000.00001900-01-0100.000003776.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the Month June & July 2018 for PMS & POS for 16 Rooms @ 100 per roomFRONTOFFICE DEBITSubscription for the Month June & July 2018 for PMS & POS for 16 Rooms @ 100 per roomTHREE THOUSAND SEVEN HUNDRED SEVENTY SIXONLYD01006AJEPA9943R1ZN06HaryanaPF/MD/18-19/00562018-07-23PF/MD/18-19/0056100045522018-08-01N3776.00000.00000.00000.00000.000000000N0INV10019536M0182018-07-06TD0.0000Misc Credit A/cGurgaon456510.00000.00001900-01-0100.00000456510.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 06/07/2018TRANSFER DEBITPM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 06/07/20180.0000FOUR LAKH FIFTY SIX THOUSAND FIVEHUNDRED TEN ONLYD0102018-07-06100045012018-07-06N456510.00000.00000.00000.00000.000000000N0INV10019538CBH000462018-07-25CN0.0000C10000016Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022-224023.00000.00001900-01-0100.00000224023.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to Client want invoice in current dateCREDIT NOTECredit note to Client want invoice in current dateTWO LAKH TWENTY FOUR THOUSAND TWENTYTHREE ONLYC01008AAMPC3268N1ZA08RajasthanC100000162018-07-25C10000016PF/ND/18-19/02022018-06-18Y189850.00000.00000.000034173.00000.0000001800N0INV10019538CBH000462018-07-25CN0.0000C10000016Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022-224023.00000.00001900-01-0100.00000920100155350.0000Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to Client want invoice in current dateCREDIT NOTECredit note to Client want invoice in current dateC10108AAMPC3268N1ZA08RajasthanC100000162018-07-25C10000016PF/ND/18-19/02022018-06-18Y0.00000.00000.00000.00000.000000000NGL10019538CBH000462018-07-25CN0.0000C10000016Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022-224023.00000.00001900-01-0100.00000100026734173.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to Client want invoice in current dateCREDIT NOTECredit note to Client want invoice in current dateC10208AAMPC3268N1ZA08RajasthanC100000162018-07-25C10000016PF/ND/18-19/02022018-06-18Y0.00000.00000.00000.00000.000000000NGL10019538CBH000462018-07-25CN0.0000C10000016Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022-224023.00000.00001900-01-0100.00000920100245000.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to Client want invoice in current dateCREDIT NOTECredit note to Client want invoice in current dateC10308AAMPC3268N1ZA08RajasthanC100000162018-07-25C10000016PF/ND/18-19/02022018-06-18Y0.00000.00000.00000.00000.000000000NGL10019538CBH000462018-07-25CN0.0000C10000016Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022-224023.00000.00001900-01-0100.00000920100322000.0000Food And Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to Client want invoice in current dateCREDIT NOTECredit note to Client want invoice in current dateC10408AAMPC3268N1ZA08RajasthanC100000162018-07-25C10000016PF/ND/18-19/02022018-06-18Y0.00000.00000.00000.00000.000000000NGL10019538CBH000462018-07-25CN0.0000C10000016Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022-224023.00000.00001900-01-0100.00000920100767500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to Client want invoice in current dateCREDIT NOTECredit note to Client want invoice in current dateC10508AAMPC3268N1ZA08RajasthanC100000162018-07-25C10000016PF/ND/18-19/02022018-06-18Y0.00000.00000.00000.00000.000000000NGL10019539T1022018-07-24FD0.0000PF/ND/18-19/0236BHARAT HOTELS LIMITED - LALIT MANGARThe Lalit Mangar FaridabadGurugram-Faridabad RoadFaridabadHa121001IN146615.00000.00001900-01-0100.00000146615.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 03/07/2018 to 02/07/2019FRONTOFFICE DEBITAMC for the Period 03/07/2018 to 02/07/2019ONE LAKH FORTY SIX THOUSAND SIX HUNDREDFIFTEEN ONLYD01006AAACB1298E1ZZ06Haryana01297157777PF/ND/18-19/02362018-07-24PF/ND/18-19/0236100045772018-08-16N20000.00001800.00001800.00000.00000.00009900283N0INV10019540B0182018-07-24FD0.0000PF/ND/18-19/0237BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore217987.00000.00001900-01-0100.00000217987.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/06/2019TWO LAKH SEVENTEEN THOUSAND NINE HUNDREDEIGHTY SEVEN ONLYD01029AAECB6498E1ZB29KarnatakaPF/ND/18-19/02372018-07-24PF/ND/18-19/0237100045682018-08-07N30600.00000.00000.00005508.00000.000000180305N0INV10019541L0602018-07-25FD0.0000PF/ND/18-19/0240Lemon Tree Hotel Candolim, GoaA unit of Fleur Hotels Pvt ltdPinto Waddo, Cannaught Road,Candolim, bardez, GoaGoaGoaIndia30208.00000.00001900-01-0100.0000030208.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/06/2019THIRTY THOUSAND TWO HUNDRED EIGHT ONLYD01030AACCC4602P1ZW30GoaPF/ND/18-19/02402018-07-25PF/ND/18-19/0240100046072018-09-04N30208.00000.00000.00000.00000.000000000N0INV10019542L0582018-07-25FD0.0000PF/ND/18-19/0244Lemon Tree Hotels, Sector 60A Unit of Fleur Hotels Pvt.LtdSector-60,GurugramGurugramHa122011IN37288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/06/2019THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01006AACCC4602P2ZM06HaryanaPF/ND/18-19/02442018-07-25PF/ND/18-19/0244100049672019-03-29N37288.00000.00000.00000.00000.000000000N0INV10019543L0622018-07-25FD0.0000PF/ND/18-19/0245Lemon Tree Premier, Leisure Valley 2Unit of Fleur Hotels Pvt LtdPlot No. 43-47, City CenterGurgaonHa122001India37288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/06/2019THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01006AACCC4602P2ZM06HaryanaPF/ND/18-19/02452018-07-25PF/ND/18-19/0245100046062018-08-31N37288.00000.00000.00000.00000.000000000N0INV10019544CBW000642018-07-25FD0.0000PF/ND/18-19/0238WANDERERS BREWING PRIVATE LIMITED# 49, LG Lake Dew,Belishivale, KothanurHennur Main RoadBangaloreKa560043IN86730.00000.00001900-01-0100.0000086730.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date Of Live: 01/04/2018 2 user @ 3000/- Each From 01/04/2018 to 30/09/2018 for 6 Months @ 6000 Per MonthFRONTOFFICE DEBITSLF Date Of Live: 01/04/2018 2 user @ 3000/- Each From 01/04/2018 to 30/09/2018 for 6 Months @ 6000 Per MonthEIGHTY SIX THOUSAND SEVEN HUNDRED THIRTYONLYD01029AABCW7452J1ZU29KarnatakaPF/ND/18-19/02382018-07-25PF/ND/18-19/0238A100000402018-03-19N86730.00000.00000.00000.00000.000000000N0INV10019545CBW000642018-07-25FD0.0000PF/ND/18-19/0239WANDERERS BREWING PRIVATE LIMITED# 49, LG Lake Dew,Belishivale, KothanurHennur Main RoadBangaloreKa560043IN171100.00000.00001900-01-0100.00000171100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 14/06/2018 Touche POS Desktop- 1 WS, Android POS- 3 WS, POS Handheld- 9 DevicesFRONTOFFICE DEBITSLF Date of Live: 14/06/2018 Touche POS Desktop- 1 WS, Android POS- 3 WS, POS Handheld- 9 DevicesONE LAKH SEVENTY ONE THOUSAND ONEHUNDRED ONLYD01029AABCW7452J1ZU29KarnatakaPF/ND/18-19/02392018-07-25PF/ND/18-19/0239A100000052018-05-10N171100.00000.00000.00000.00000.000000000N0INV10019546CBI000082018-07-25FD0.0000PF/ND/18-19/0241Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of July 2018FRONTOFFICE DEBITRent for the Month of July 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/02412018-07-25PF/ND/18-19/0241100000822018-01-14N9204.00000.00000.00000.00000.000000000N0INV10019547I0212018-07-25FD0.0000PF/ND/18-19/0242Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of July 2018FRONTOFFICE DEBITRent for the Month of July 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/02422018-07-25PF/ND/18-19/0242100046652018-09-29N48539.00000.00000.00000.00000.000000000N0INV10019548I0212018-07-25FD0.0000PF/ND/18-19/0243Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2018FRONTOFFICE DEBITRent for the month of July 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/02432018-07-25PF/ND/18-19/0243100046652018-09-29N13806.00000.00000.00000.00000.000000000N0INV10019549F0022018-07-26FD6490.0000PF/ND/18-19/0246FORTUNE HOTEL, Sullivan CourtUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001IN0.00006490.00001900-01-0100.000006490.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services for Prol’IFIC installation DoneFRONTOFFICE DEBITServices for Prol’IFIC installation DoneSIX THOUSAND FOUR HUNDRED NINETY ONLYD01033AAACA9041L1ZR33Tamil Nadu9843515311PF/ND/18-19/02462018-07-26PF/ND/18-19/0246N6490.00000.00000.00000.00000.000000000N0INV10019550W0012018-07-26FD0.0000PF/ND/18-19/0247Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN6490.00000.00001900-01-0100.000006490.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Service for Prolific Installation doneFRONTOFFICE DEBITService for Prolific Installation doneSIX THOUSAND FOUR HUNDRED NINETY ONLYD01033AAACA9041L1ZR33Tamil Nadu0891-6600101PF/ND/18-19/02472018-07-26PF/ND/18-19/0247100048162018-12-10N6490.00000.00000.00000.00000.000000000N0INV10019551CBH000462018-07-26FD0.0000PF/ND/18-19/0248Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa305022224023.00000.00001900-01-0100.00000224023.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 31/05/2018FRONTOFFICE DEBITSLF Date of Live: 31/05/2018TWO LAKH TWENTY FOUR THOUSAND TWENTYTHREE ONLYD01008AAMPC3268N1ZA08RajasthanPF/ND/18-19/02482018-07-26PF/ND/18-19/0248A100000272018-01-16N224023.00000.00000.00000.00000.000000000N0INV10019552R0132018-07-27FD0.0000PF/ND/18-19/0249Radisson Blu Hotel RanchiOpposit Chamber of CommerceKadru Diverson RoadRanchi834001India73160.00000.00001900-01-0100.0000073160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019SEVENTY THREE THOUSAND ONE HUNDRED SIXTYONLYD01020AABCJ6185H1ZQ20JharkhandPF/ND/18-19/02492018-07-27PF/ND/18-19/0249100045322018-07-24N73160.00000.00000.00000.00000.000000000N0INV10019564U0042018-07-25NC0.000010000137UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-1273.00000.00001900-01-0100.000001273.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesONE THOUSAND TWO HUNDRED SEVENTY THREEONLYC010100001372018-07-25CN2018-07-25N1273.00000.00000.00000.00000.000000000N0INV10019564U0042018-07-25NC0.000010000137UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-1273.00000.00001900-01-0100.0000050006511273.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100001372018-07-25CN2018-07-25N0.00000.00000.00000.00000.000000000NGL10019569B0182018-06-30PR0.0000R10000001BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore400000.00000.00001900-01-0100.00000400000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT Advance AR # A10000004PAYMENT REVERSALNEFT Advance AR # A100000040.0000FOUR LAKH ONLYD01029AAECB6498E1ZB29Karnataka997331R100000012018-06-30R10000001A100000042018-05-10Y400000.00000.00000.00000.00000.000000000N0INV10019569B0182018-06-30PR0.0000R10000001BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore400000.00000.00001900-01-0100.000001000151-400000.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT Advance AR # A10000004PAYMENT REVERSALNEFT Advance AR # A100000040.0000D10129AAECB6498E1ZB29Karnataka997331R100000012018-06-30R10000001A100000042018-05-10Y0.00000.00000.00000.00000.000000000NGL10019569B0182018-06-30PR0.0000R10000001BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore400000.00000.00001900-01-0100.000003000419-61016.9500IGST on Advances 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT Advance AR # A10000004PAYMENT REVERSALNEFT Advance AR # A100000040.0000D10229AAECB6498E1ZB29Karnataka997331R100000012018-06-30R10000001A100000042018-05-10Y0.00000.00000.00000.00000.000000000NGL10019569B0182018-06-30PR0.0000R10000001BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore400000.00000.00001900-01-0100.00000100026761016.9500IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT Advance AR # A10000004PAYMENT REVERSALNEFT Advance AR # A100000040.0000D10329AAECB6498E1ZB29Karnataka997331R100000012018-06-30R10000001A100000042018-05-10Y0.00000.00000.00000.00000.000000000NGL10019576P0182018-07-24NC0.000010000141Port Launay ResortPoste de FlacqSeychelles.MU-905.00000.00001900-01-0100.00000905.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesNINE HUNDRED FIVE ONLYC010100001412018-07-24CN2018-07-24N905.00000.00000.00000.00000.000000000N0INV10019576P0182018-07-24NC0.000010000141Port Launay ResortPoste de FlacqSeychelles.MU-905.00000.00001900-01-0100.000005000651905.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100001412018-07-24CN2018-07-24N0.00000.00000.00000.00000.000000000NGL10019577P0182018-07-24ND0.000010000013Port Launay ResortPoste de FlacqSeychelles.MU2566.50000.00001900-01-0100.000002566.50002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDS as per 26 ASNon GST Credit NoteTDS as per 26 ASC10119AAOFK8859P1ZZ19West Bengal8336984149100001512018-04-11CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019656S1072018-06-18NC0.000010000152SPRINGFIELD PROJECTSSPRINGFIELD PROJECTS-51100.00000.00001900-01-0100.0000051100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 ASNon GST Credit NoteTDS as per 26 ASFIFTY ONE THOUSAND ONE HUNDRED ONLYC010100001522018-06-18CN1900-01-01N51100.00000.00000.00000.00000.000000000N0INV10019657S0712018-05-15NC0.000010000153SONOTEL HOTELS & RESORTS PRIVATE LIMITEDOzone GalleriaSaraiedhelaDHANBADJh828127-828.00000.00001900-01-0100.00000828.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDS as per 26 ASNon GST Credit NoteTDS as per 26 ASONE THOUSAND TWO HUNDRED EIGHTY FOURONLYC01019AAACU3878R1ZC19West Bengal94340-21096100001542018-06-07CN1900-01-01N1284.00000.00000.00000.00000.000000000N0INV10019658CBU000362018-06-07NC0.000010000154Unitech Mercantile Private LimitedLemon Tree Hotel, Siliguri3rd Mile, Sevoke RoadSiliguriwe734008IN-1284.00000.00001900-01-0100.0000030004531284.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 ASNon GST Credit NoteTDS as per 26 ASC10119AAACU3878R1ZC19West Bengal94340-21096100001542018-06-07CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019659A0082018-05-30NC0.000010000155APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN-1995.00000.00001900-01-0100.000001995.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 ASNon GST Credit NoteTDS as per 26 ASONE THOUSAND NINE HUNDRED NINETY FIVEONLYC01033AAACB7961L1ZH33Tamil Nadu9962387700100001552018-05-30CN1900-01-01N1995.00000.00000.00000.00000.000000000N0INV10019659A0082018-05-30NC0.000010000155APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN-1995.00000.00001900-01-0100.0000030004531995.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 ASNon GST Credit NoteTDS as per 26 ASC10133AAACB7961L1ZH33Tamil Nadu9962387700100001552018-05-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019660M0072018-04-30NC0.000010000156Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla-1380.00000.00001900-01-0100.000001380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 ASNon GST Credit NoteTDS as per 26 ASONE THOUSAND THREE HUNDRED EIGHTY ONLYC01032AABCM9267F2ZG32Kerala100001562018-04-30CN1900-01-01N1380.00000.00000.00000.00000.000000000N0INV10019661T0012018-04-17NC0.000010000157AKOI SAAB- HOTEL IMPERIALJanpathNew Delhi-8670.00000.00001900-01-0100.000008670.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND SIX HUNDRED SEVENTY ONLYC01007AAGFA8742F1ZH07Delhi100001572018-04-17CN1900-01-01N8670.00000.00000.00000.00000.000000000N0INV10019661T0012018-04-17NC0.000010000157AKOI SAAB- HOTEL IMPERIALJanpathNew Delhi-8670.00000.00001900-01-0100.0000030004538670.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAGFA8742F1ZH07Delhi100001572018-04-17CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019662L0032018-04-01NC0.000010000158Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN-525.00000.00001900-01-0100.00000525.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED TWENTY FIVE ONLYC01030AADCB7347P1ZG30Goa100001582018-04-01CN1900-01-01N525.00000.00000.00000.00000.000000000N0INV10019664R0032018-05-31NC0.000010000159Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN-1416.00000.00001900-01-0100.000001416.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FOUR HUNDRED SIXTEEN ONLYC01009AAACB9469K1Z309Uttar Pradesh9899300780100001592018-05-31CN1900-01-01N1416.00000.00000.00000.00000.000000000N0INV10019664R0032018-05-31NC0.000010000159Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN-1416.00000.00001900-01-0100.0000030004531416.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AAACB9469K1Z309Uttar Pradesh9899300780100001592018-05-31CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019665C0012018-04-04NC0.000010000160CJ International Hotels LtdHOTEL LE MERIDIEN8, WINDSOR PLACE, JANPATHNEW DELHIDe110001IN-29800.00000.00001900-01-0100.0000029800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWENTY NINE THOUSAND EIGHT HUNDRED ONLYC01007AAACC0174E1Z707Delhi9873567014100001602018-04-04CN1900-01-01N29800.00000.00000.00000.00000.000000000N0INV10019665C0012018-04-04NC0.000010000160CJ International Hotels LtdHOTEL LE MERIDIEN8, WINDSOR PLACE, JANPATHNEW DELHIDe110001IN-29800.00000.00001900-01-0100.00000300045329800.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACC0174E1Z707Delhi9873567014100001602018-04-04CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019666C0342018-05-04NC0.000010000161Coronet Hotel Services and supplies Pvt Ltd -Tarudhan valley5th floor time square buildingsushant lok phase-1gurgaonGurgaonHa122002IN-5220.00000.00001900-01-0100.000005220.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND TWO HUNDRED TWENTY ONLYC01006AAACC3164A1ZD06Haryana100001612018-05-04CN1900-01-01N5220.00000.00000.00000.00000.000000000N0INV10019666C0342018-05-04NC0.000010000161Coronet Hotel Services and supplies Pvt Ltd -Tarudhan valley5th floor time square buildingsushant lok phase-1gurgaonGurgaonHa122002IN-5220.00000.00001900-01-0100.0000030004535220.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAACC3164A1ZD06Haryana100001612018-05-04CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019667R0162018-05-31NC0.000010000162Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075-1900.00000.00001900-01-0100.000001900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINE HUNDRED ONLYC01007AACCD4476A1ZZ07Delhi100001622018-05-31CN1900-01-01N1900.00000.00000.00000.00000.000000000N0INV10019667R0162018-05-31NC0.000010000162Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075-1900.00000.00001900-01-0100.0000030004531900.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCD4476A1ZZ07Delhi100001622018-05-31CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019668R0162018-04-27NC0.000010000163Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075-8116.00000.00001900-01-0100.000008116.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND ONE HUNDRED SIXTEEN ONLYC01007AACCD4476A1ZZ07Delhi100001632018-04-27CN1900-01-01N8116.00000.00000.00000.00000.000000000N0INV10019668R0162018-04-27NC0.000010000163Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075-8116.00000.00001900-01-0100.0000030004538116.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCD4476A1ZZ07Delhi100001632018-04-27CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019669D0092018-04-25NC0.000010000164DLF Emporio Restaurants LimitedShop No. 405, Third FloorDLF Emporio MallNew DelhiDe110070IN-594.00000.00001900-01-0100.00000594.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED NINETY FOUR ONLYC01007AACCD7102R1ZF07Delhi7838359717100001642018-04-25CN1900-01-01N594.00000.00000.00000.00000.000000000N0INV10019669D0092018-04-25NC0.000010000164DLF Emporio Restaurants LimitedShop No. 405, Third FloorDLF Emporio MallNew DelhiDe110070IN-594.00000.00001900-01-0100.000003000453594.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCD7102R1ZF07Delhi7838359717100001642018-04-25CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019670D0042018-06-20NC0.000010000165Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-3650.00000.00001900-01-0100.000003650.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND SIX HUNDRED FIFTY ONLYC01006AACCC3657N1ZE06Haryana100001652018-06-20CN1900-01-01N3650.00000.00000.00000.00000.000000000N0INV10019670D0042018-06-20NC0.000010000165Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-3650.00000.00001900-01-0100.0000030004533650.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCC3657N1ZE06Haryana100001652018-06-20CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019671H0072018-04-30NC0.000010000166Heritage Resorts Private Limited- AmanbaghAmanbagh, Village AjabgarhTahsil :-Thanagazi,AjabgarhRa301027IN-764.00000.00001900-01-0100.00000764.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED SIXTY FOUR ONLYC01008AAACH0026Q1ZK08Rajasthan01465-223333100001662018-04-30CN1900-01-01N764.00000.00000.00000.00000.000000000N0INV10019671H0072018-04-30NC0.000010000166Heritage Resorts Private Limited- AmanbaghAmanbagh, Village AjabgarhTahsil :-Thanagazi,AjabgarhRa301027IN-764.00000.00001900-01-0100.000003000453764.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACH0026Q1ZK08Rajasthan01465-223333100001662018-04-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019672P0042018-05-17NC0.000010000167Radisson Noida A Unit of J.O.P Hotel LimitedBlock C Sector 55Noida U PNOIDAUt201307India-4350.00000.00001900-01-0100.000004350.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND THREE HUNDRED FIFTY ONLYC01009AAACJ2691P2ZY09Uttar Pradesh100001672018-05-17CN1900-01-01N4350.00000.00000.00000.00000.000000000N0INV10019672P0042018-05-17NC0.000010000167Radisson Noida A Unit of J.O.P Hotel LimitedBlock C Sector 55Noida U PNOIDAUt201307India-4350.00000.00001900-01-0100.0000030004534350.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AAACJ2691P2ZY09Uttar Pradesh100001672018-05-17CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019673K0082018-04-16NC0.000010000168The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-14040.00000.00001900-01-0100.0000014040.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOURTEEN THOUSAND FORTY ONLYC01004AACCK6835A1ZZ04Chandigarh100001682018-04-16CN1900-01-01N14040.00000.00000.00000.00000.000000000N0INV10019673K0082018-04-16NC0.000010000168The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-14040.00000.00001900-01-0100.00000300045314040.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCK6835A1ZZ04Chandigarh100001682018-04-16CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019674K0082018-04-16NC0.000010000169The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-10184.00000.00001900-01-0100.0000010184.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND ONE HUNDRED EIGHTY FOURONLYC01004AACCK6835A1ZZ04Chandigarh100001692018-04-16CN1900-01-01N10184.00000.00000.00000.00000.000000000N0INV10019674K0082018-04-16NC0.000010000169The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-10184.00000.00001900-01-0100.00000300045310184.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCK6835A1ZZ04Chandigarh100001692018-04-16CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019675K0082018-04-16NC0.000010000170The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-3510.00000.00001900-01-0100.000003510.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND FIVE HUNDRED TEN ONLYC01004AACCK6835A1ZZ04Chandigarh100001702018-04-16CN1900-01-01N3510.00000.00000.00000.00000.000000000N0INV10019675K0082018-04-16NC0.000010000170The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-3510.00000.00001900-01-0100.0000030004533510.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCK6835A1ZZ04Chandigarh100001702018-04-16CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019676K0082018-04-16NC0.000010000171The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-2546.00000.00001900-01-0100.000002546.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIVE HUNDRED FORTY SIX ONLYC01004AACCK6835A1ZZ04Chandigarh100001712018-04-16CN1900-01-01N2546.00000.00000.00000.00000.000000000N0INV10019676K0082018-04-16NC0.000010000171The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-2546.00000.00001900-01-0100.0000030004532546.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCK6835A1ZZ04Chandigarh100001712018-04-16CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019677M0062018-06-04NC0.000010000172Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN-9565.00000.00001900-01-0100.000009565.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE THOUSAND FIVE HUNDRED SIXTY FIVEONLYC01007AAFCM0217R1Z907Delhi100001722018-06-04CN1900-01-01N9565.00000.00000.00000.00000.000000000N0INV10019677M0062018-06-04NC0.000010000172Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN-9565.00000.00001900-01-0100.0000030004539565.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAFCM0217R1Z907Delhi100001722018-06-04CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019678N0122018-06-04NC0.000010000173NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliC/O Lemon Tree Hotel HydrabadHydrabad-916.00000.00001900-01-0100.00000916.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED SIXTEEN ONLYC01036AACCN4615R1Z036Telangana100001732018-06-04CN1900-01-01N916.00000.00000.00000.00000.000000000N0INV10019678N0122018-06-04NC0.000010000173NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -GachibowliC/O Lemon Tree Hotel HydrabadHydrabad-916.00000.00001900-01-0100.000003000453916.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AACCN4615R1Z036Telangana100001732018-06-04CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019679R0072018-06-15NC0.000010000174Red Fox Hotel, East DelhiNEW DELHI-2313.00000.00001900-01-0100.000002313.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED THIRTEEN ONLYC01007AACCK1698R1ZR07Delhi100001742018-06-15CN1900-01-01N2313.00000.00000.00000.00000.000000000N0INV10019679R0072018-06-15NC0.000010000174Red Fox Hotel, East DelhiNEW DELHI-2313.00000.00001900-01-0100.0000030004532313.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCK1698R1ZR07Delhi100001742018-06-15CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019680L0202018-04-16NC0.000010000175PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-11475.00000.00001900-01-0100.0000011475.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASELEVEN THOUSAND FOUR HUNDRED SEVENTYFIVE ONLYC01007AAACP4526D1ZS07Delhi9953136437100001752018-04-16CN1900-01-01N11475.00000.00000.00000.00000.000000000N0INV10019680L0202018-04-16NC0.000010000175PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-11475.00000.00001900-01-0100.00000300045311475.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACP4526D1ZS07Delhi9953136437100001752018-04-16CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019681T0572018-04-10NC0.000010000176TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-8750.00000.00001900-01-0100.000008750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND SEVEN HUNDRED FIFTY ONLYC01007AACCT7060J2Z507Delhi100001762018-04-10CN1900-01-01N8750.00000.00000.00000.00000.000000000N0INV10019681T0572018-04-10NC0.000010000176TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-8750.00000.00001900-01-0100.0000030004538750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT7060J2Z507Delhi100001762018-04-10CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019682H0132018-04-24NC0.000010000177Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN-4140.00000.00001900-01-0100.000004140.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND ONE HUNDRED FORTY ONLYC01008ABBCS7759M1ZK08Rajasthan9587017721100001772018-04-24CN1900-01-01N4140.00000.00000.00000.00000.000000000N0INV10019682H0132018-04-24NC0.000010000177Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN-4140.00000.00001900-01-0100.0000030004534140.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108ABBCS7759M1ZK08Rajasthan9587017721100001772018-04-24CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019683S0052018-06-04NC0.000010000178Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-3975.00000.00001900-01-0100.000003975.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND NINE HUNDRED SEVENTY FIVEONLYC01008AADCS1951L1Z408Rajasthan9828501000100001782018-06-04CN1900-01-01N3975.00000.00000.00000.00000.000000000N0INV10019683S0052018-06-04NC0.000010000178Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-3975.00000.00001900-01-0100.0000030004533975.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AADCS1951L1Z408Rajasthan9828501000100001782018-06-04CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019684S0052018-04-25NC0.000010000179Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-375.00000.00001900-01-0100.00000375.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE HUNDRED SEVENTY FIVE ONLYC01008AADCS1951L1Z408Rajasthan9828501000100001792018-04-25CN1900-01-01N375.00000.00000.00000.00000.000000000N0INV10019684S0052018-04-25NC0.000010000179Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-375.00000.00001900-01-0100.000003000453375.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AADCS1951L1Z408Rajasthan9828501000100001792018-04-25CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019685S0052018-04-17NC0.000010000180Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-1150.00000.00001900-01-0100.000001150.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED FIFTY ONLYC01008AADCS1951L1Z408Rajasthan9828501000100001802018-04-17CN1900-01-01N1150.00000.00000.00000.00000.000000000N0INV10019685S0052018-04-17NC0.000010000180Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-1150.00000.00001900-01-0100.0000030004531150.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AADCS1951L1Z408Rajasthan9828501000100001802018-04-17CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019686H0052018-04-30NC0.000010000181Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-857.00000.00001900-01-0100.00000857.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED FIFTY SEVEN ONLYC01003AAACH3466J1ZQ03Punjab9780055545100001812018-04-30CN1900-01-01N857.00000.00000.00000.00000.000000000N0INV10019686H0052018-04-30NC0.000010000181Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-857.00000.00001900-01-0100.000003000453857.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAACH3466J1ZQ03Punjab9780055545100001812018-04-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019687N0102018-04-30NC0.000010000182NITYA HOTELS PRIVATE LIMITED - CIS By Radission BhiwadiC/o CIS BhiwadiPlot No 4, Bhagat singh ColonyBhiwadiRajasthanRJ301019India-8705.00000.00001900-01-0100.000008705.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND SEVEN HUNDRED FIVE ONLYC01008AABCN1979P1ZJ08Rajasthan8440046121100001822018-04-30CN1900-01-01N8705.00000.00000.00000.00000.000000000N0INV10019687N0102018-04-30NC0.000010000182NITYA HOTELS PRIVATE LIMITED - CIS By Radission BhiwadiC/o CIS BhiwadiPlot No 4, Bhagat singh ColonyBhiwadiRajasthanRJ301019India-8705.00000.00001900-01-0100.0000030004538705.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AABCN1979P1ZJ08Rajasthan8440046121100001822018-04-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019688C0292018-05-16NC0.000010000183Country Inn & Suites by Radisson, Navi MumbaiPlot No.X-4/5-BTTC Industrial Area, MIDCNAVI MUMBAIMa400701India-2434.00000.00001900-01-0100.000002434.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FOUR HUNDRED THIRTY FOURONLYC01027AABCL2627C1ZX27Maharashtra8451059528100001832018-05-16CN1900-01-01N2434.00000.00000.00000.00000.000000000N0INV10019688C0292018-05-16NC0.000010000183Country Inn & Suites by Radisson, Navi MumbaiPlot No.X-4/5-BTTC Industrial Area, MIDCNAVI MUMBAIMa400701India-2434.00000.00001900-01-0100.0000030004532434.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AABCL2627C1ZX27Maharashtra8451059528100001832018-05-16CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019689M0032018-06-07NC0.000010000184Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN-5644.00000.00001900-01-0100.000005644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND SIX HUNDRED FORTY FOURONLYC01027AADCM0664N1Z627Maharashtra100001842018-06-07CN1900-01-01N5644.00000.00000.00000.00000.000000000N0INV10019689M0032018-06-07NC0.000010000184Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN-5644.00000.00001900-01-0100.0000030004535644.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCM0664N1Z627Maharashtra100001842018-06-07CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019690M0032018-06-07NC0.000010000185Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN-3692.00000.00001900-01-0100.000003692.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND SIX HUNDRED NINETY TWOONLYC01027AADCM0664N1Z627Maharashtra100001852018-06-07CN1900-01-01N3692.00000.00000.00000.00000.000000000N0INV10019690M0032018-06-07NC0.000010000185Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN-3692.00000.00001900-01-0100.0000030004533692.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCM0664N1Z627Maharashtra100001852018-06-07CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019691F0132018-04-25NC0.0000100001863B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN3B Infrastracture Pvt LtdDehradoon-1315.00000.00001900-01-0100.000001315.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED FIFTEEN ONLYC01005AABCG4011B1ZK05Uttarakhand100001862018-04-25CN1900-01-01N1315.00000.00000.00000.00000.000000000N0INV10019691F0132018-04-25NC0.0000100001863B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN3B Infrastracture Pvt LtdDehradoon-1315.00000.00001900-01-0100.0000030004531315.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10105AABCG4011B1ZK05Uttarakhand100001862018-04-25CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019692R0392018-05-31NC0.000010000187Skyline Hotels- Radisson Blu JammuJammu-10300.00000.00001900-01-0100.0000010300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND THREE HUNDRED ONLYC01001ACFFS6753B1ZH01Jammu and Kashmir100001872018-05-31Cn1900-01-01N10300.00000.00000.00000.00000.000000000N0INV10019692R0392018-05-31NC0.000010000187Skyline Hotels- Radisson Blu JammuJammu-10300.00000.00001900-01-0100.00000300045310300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101ACFFS6753B1ZH01Jammu and Kashmir100001872018-05-31Cn1900-01-01N0.00000.00000.00000.00000.000000000NGL10019693A0062018-04-30NC0.000010000188Ambience Hotel & Resorts Pvt.Ltd.Ambience IslandNational Highway-8GurugramHa122002IN-10438.00000.00001900-01-0100.0000010438.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND FOUR HUNDRED THIRTY EIGHTONLYC01006AADCA7906K1ZL06Haryana+91 (124) 4771234100001882018-04-30CN1900-01-01N10438.00000.00000.00000.00000.000000000N0INV10019693A0062018-04-30NC0.000010000188Ambience Hotel & Resorts Pvt.Ltd.Ambience IslandNational Highway-8GurugramHa122002IN-10438.00000.00001900-01-0100.00000300045310438.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AADCA7906K1ZL06Haryana+91 (124) 4771234100001882018-04-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019694C0192018-04-23NC0.000010000189TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONSector 29National Highway-8Gurgaon 122001Gurgaon-HaryanHR122001India-17219.00000.00001900-01-0100.0000017219.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVENTEEN THOUSAND TWO HUNDRED NINETEENONLYC01006AACCT0112B1ZA06Haryana0124-4534000100001892018-04-23CN1900-01-01N17219.00000.00000.00000.00000.000000000N0INV10019694C0192018-04-23NC0.000010000189TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONSector 29National Highway-8Gurgaon 122001Gurgaon-HaryanHR122001India-17219.00000.00001900-01-0100.00000300045317219.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCT0112B1ZA06Haryana0124-4534000100001892018-04-23CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019695T0122018-06-30NC0.000010000190KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-1080.00000.00001900-01-0100.000001080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND EIGHTY ONLYC01032AAECK4804H1ZV32Kerala9349984830100001902018-06-30CN1900-01-01N1080.00000.00000.00000.00000.000000000N0INV10019695T0122018-06-30NC0.000010000190KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-1080.00000.00001900-01-0100.0000030004531080.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AAECK4804H1ZV32Kerala9349984830100001902018-06-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019696T0062018-04-30NC0.000010000191APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN-912.00000.00001900-01-0100.00000912.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED TWELVE ONLYC01037AAACB7961L3Z737Andhra Pradesh (New)100001912018-04-30CN1900-01-01N912.00000.00000.00000.00000.000000000N0INV10019696T0062018-04-30NC0.000010000191APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN-912.00000.00001900-01-0100.000003000453912.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10137AAACB7961L3Z737Andhra Pradesh (New)100001912018-04-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019697T0032018-04-30NC0.000010000192The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN-1330.00000.00001900-01-0100.000001330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED THIRTY ONLYC01030AAACB1298E2Z730Goa9730087500100001922018-04-30CN1900-01-01N1330.00000.00000.00000.00000.000000000N0INV10019697T0032018-04-30NC0.000010000192The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN-1330.00000.00001900-01-0100.0000030004531330.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AAACB1298E2Z730Goa9730087500100001922018-04-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019698B0042018-05-31NC0.000010000193The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN-617.00000.00001900-01-0100.00000617.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTEEN ONLYC01023AAACB1298E2Z223Madhya Pradesh9993092603100001932018-05-31CN1900-01-01N617.00000.00000.00000.00000.000000000N0INV10019698B0042018-05-31NC0.000010000193The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN-617.00000.00001900-01-0100.000003000453617.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAACB1298E2Z223Madhya Pradesh9993092603100001932018-05-31CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019699L0042018-04-12NC0.000010000194Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN-3098.00000.00001900-01-0100.000003098.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND NINETY EIGHT ONLYC01009AACCC7611C1Z109Uttar Pradesh100001942018-04-12CN1900-01-01N3098.00000.00000.00000.00000.000000000N0INV10019699L0042018-04-12NC0.000010000194Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN-3098.00000.00001900-01-0100.0000030004533098.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AACCC7611C1Z109Uttar Pradesh100001942018-04-12CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019700R0302018-04-30NC0.000010000195Lemon Tree Premier, Jaipur(Radhamohan Builders Pvt.Ltd.)City Plaza, Nirwan MargJAIPURRa302016IN-7980.00000.00001900-01-0100.000007980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN THOUSAND NINE HUNDRED EIGHTY ONLYC01008AACCR8819H1Z208Rajasthan100001952018-04-30CN1900-01-01N7980.00000.00000.00000.00000.000000000N0INV10019700R0302018-04-30NC0.000010000195Lemon Tree Premier, Jaipur(Radhamohan Builders Pvt.Ltd.)City Plaza, Nirwan MargJAIPURRa302016IN-7980.00000.00001900-01-0100.0000030004537980.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AACCR8819H1Z208Rajasthan100001952018-04-30CN1900-01-01N0.00000.00000.00000.00000.000000000NGL10019702M0072018-04-30TD0.0000Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla1380.00000.00001900-01-0100.000001380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/2018TRANSFER DEBITNC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/20180.0000ONE THOUSAND THREE HUNDRED EIGHTY ONLYD01032AABCM9267F2ZG32Kerala2018-04-30100001562018-04-30N1380.00000.00000.00000.00000.000000000N0INV10019703M0162018-04-30NC0.0000XF10000156MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai600042-1380.00000.00001900-01-0100.000001380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi]Non GST Credit NoteTDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi]ONE THOUSAND THREE HUNDRED EIGHTY ONLYC01033NOTFOUND33Tamil NaduXF100001562018-04-302018-04-30N1380.00000.00000.00000.00000.000000000N0INV10019709P0182018-08-03NC0.000010000196Port Launay ResortPoste de FlacqSeychelles.MU-461.24000.00001900-01-0100.00000461.24002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesFOUR HUNDRED SIXTY ONE AND TWENTY FOURONLYC010100001962018-08-03CN2018-08-03N461.24000.00000.00000.00000.000000000N0INV10019709P0182018-08-03NC0.000010000196Port Launay ResortPoste de FlacqSeychelles.MU-461.24000.00001900-01-0100.000005000651461.2400Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100001962018-08-03CN2018-08-03N0.00000.00000.00000.00000.000000000NGL10019710P0182018-08-03NC0.000010000197Port Launay ResortPoste de FlacqSeychelles.MU-545.76000.00001900-01-0100.00000545.76002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceFIVE HUNDRED FORTY FIVE AND SEVENTY SIXONLYC010100001972018-08-03CN2018-08-03N545.76000.00000.00000.00000.000000000N0INV10019710P0182018-08-03NC0.000010000197Port Launay ResortPoste de FlacqSeychelles.MU-545.76000.00001900-01-0100.000005000651545.7600Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100001972018-08-03CN2018-08-03N0.00000.00000.00000.00000.000000000NGL10019711P0182018-08-03NC0.000010000198Port Launay ResortPoste de FlacqSeychelles.MU-726.00000.00001900-01-0100.00000726.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeSEVEN HUNDRED TWENTY SIX ONLYC010100001982018-08-03CN2018-08-03N726.00000.00000.00000.00000.000000000N0INV10019711P0182018-08-03NC0.000010000198Port Launay ResortPoste de FlacqSeychelles.MU-726.00000.00001900-01-0100.000005000654726.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100001982018-08-03CN2018-08-03N0.00000.00000.00000.00000.000000000NGL10019712P0182018-07-31NC0.000010000199Port Launay ResortPoste de FlacqSeychelles.MU-0.50000.00001900-01-0100.000000.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND FIFTY ONLYC010100001992018-07-31CN2018-07-31N0.50000.00000.00000.00000.000000000N0INV10019712P0182018-07-31NC0.000010000199Port Launay ResortPoste de FlacqSeychelles.MU-0.50000.00001900-01-0100.0000050006240.5000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC101100001992018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10019716CBH000492018-08-06FD0.0000PF/ND/18-19/0260Lemon Tree Hotel Srinagarunit of Heevan Hospitality LLP193 BB Cantt, Shiv PoraSRINAGARJa190001IN61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/08/2018 to 31/07/2019 DOL : 02/05/2018 Warranty period 90 DaysSIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01001AAKFH8084R1ZQ01Jammu and Kashmir7051400804PF/ND/18-19/02602018-08-06PF/ND/18-19/0260100046682018-09-29N22800.00000.00000.00004104.00000.000000180323N0INV10019717K0112018-08-06FD0.0000PF/ND/18-19/0261The Kings Club Pvt Ltd (The Kensington Club)55, Boat Club Road,Chandshi, NashikNashikMa422003IN31860.00000.00001900-01-0100.0000031860.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/06/2018 to 31/05/2019FRONTOFFICE DEBITAMC for the period 01/06/2018 to 31/05/2019THIRTY ONE THOUSAND EIGHT HUNDRED SIXTYONLYD01027AAECT7549N1ZK27Maharashtra9146064934PF/ND/18-19/02612018-08-06PF/ND/18-19/0261100045852018-08-18N5400.00000.00000.0000972.00000.000000180331N0INV10019718P0362018-08-06FD0.0000PF/ND/18-19/0262Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN32214.00000.00001900-01-0100.0000032214.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 17/07/2018 to 16/07/2019FRONTOFFICE DEBITAMC for the Period 17/07/2018 to 16/07/2019THIRTY TWO THOUSAND TWO HUNDRED FOURTEENONLYD01030AAACR6078E1ZO30Goa0832-6751015PF/ND/18-19/02622018-08-06PF/ND/18-19/0262100001102018-02-17N27300.00000.00000.00004914.00000.000000180335N0INV10019719P0362018-08-06FD0.0000PF/ND/18-19/0263Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN218105.00000.00001900-01-0100.00000218105.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/07/2018 to 17/07/2019FRONTOFFICE DEBITAMC for the Period 18/07/2018 to 17/07/2019TWO LAKH EIGHTEEN THOUSAND ONE HUNDREDFIVE ONLYD01030AAACR6078E1ZO30Goa0832-6751015PF/ND/18-19/02632018-08-06PF/ND/18-19/0263XF100046012018-08-27N68400.00000.00000.000012312.00000.000000180339N0INV10019723B0182018-08-06CN0.0000C10000018BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-37512.00000.00001900-01-0100.0000037512.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Excess BillingCREDIT NOTECredit note due to Excess BillingTHIRTY SEVEN THOUSAND FIVE HUNDREDTWELVE ONLYC01029AAECB6498E1ZB29Karnataka998313C100000182018-08-06C10000018PF/ND/18-19/02372018-07-24Y37512.00000.00000.00000.00000.000000000N0INV10019723B0182018-08-06CN0.0000C10000018BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-37512.00000.00001900-01-0100.00000920150213430.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Excess BillingCREDIT NOTECredit note due to Excess BillingC10129AAECB6498E1ZB29Karnataka998313C100000182018-08-06C10000018PF/ND/18-19/02372018-07-24Y0.00000.00000.00000.00000.000000000NGL10019723B0182018-08-06CN0.0000C10000018BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-37512.00000.00001900-01-0100.00000920150318360.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Excess BillingCREDIT NOTECredit note due to Excess BillingC10229AAECB6498E1ZB29Karnataka998313C100000182018-08-06C10000018PF/ND/18-19/02372018-07-24Y0.00000.00000.00000.00000.000000000NGL10019723B0182018-08-06CN0.0000C10000018BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-37512.00000.00001900-01-0100.0000010002675722.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Excess BillingCREDIT NOTECredit note due to Excess BillingC10329AAECB6498E1ZB29Karnataka998313C100000182018-08-06C10000018PF/ND/18-19/02372018-07-24Y0.00000.00000.00000.00000.000000000NGL10019764M0182018-04-16TD0.0000Misc Credit A/cGurgaon50062.00000.00001900-01-0100.0000050062.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM C011-AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra 16/04/2018TRANSFER DEBITPM C011-AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS Katra 16/04/20180.0000FIFTY THOUSAND SIXTY TWO ONLYD0102018-04-16100043162018-04-16N50062.00000.00000.00000.00000.000000000N0INV10019766K0102018-08-07FD0.0000PF/ND/18-19/0264KARNANI FNB SPECIALITIES LLPHAUTE STREET COPORATE PARK86 A TOPSIA ROADKOLKATAWe700046IN8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services for Touche, Web Prolific and Adroid Touche Re-installation from BackupFRONTOFFICE DEBITServices for Touche, Web Prolific and Adroid Touche Re-installation from BackupEIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01019AAOFK8859P1ZZ19West Bengal8336984149PF/ND/18-19/02642018-08-07PF/ND/18-19/0264100046542018-09-25N7500.00000.00000.00001350.00000.000000180346N0INV10019767R0172018-08-07FD0.0000PF/ND/18-19/0265RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida201301444270.00000.00001900-01-0100.00000444270.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/08/2018FRONTOFFICE DEBITSLF Date of Live: 01/08/2018FOUR LAKH FORTY FOUR THOUSAND TWOHUNDRED SEVENTY ONLYD01005AAJCR4244B1ZQ05UttarakhandPF/ND/18-19/02652018-08-07PF/ND/18-19/0265100001232018-03-29N84000.00000.00000.000015120.00000.000000180352N0INV10019768S1092018-08-07FD4130.0000PF/ND/18-19/0266Sunaina Agro Industries Limited2nd Floor, Block-B,M&J ComplexOpp Radisson BluKadru, Ranchi, JharkhandRanchiJh8340010.00004130.00001900-01-0100.000004130.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Re-installation of SQL & Touché one day ActivityFRONTOFFICE DEBITRe-installation of SQL & Touché one day ActivityFOUR THOUSAND ONE HUNDRED THIRTY ONLYD01020AAVCS6656A1ZB20JharkhandPF/ND/18-19/02662018-08-07PF/ND/18-19/0266N3500.00000.00000.0000630.00000.000000180354N0INV10019769CBR000092018-08-09FD0.0000PF/MD/18-19/0057Red Arrow Hospitality and Services Pvt Ltd238b AJC Bose RoadKolkataKolkataWe7000206748.00000.00001900-01-0100.000006748.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the month of August 2018 for 16 Rooms & Channel Manager @ 3600/- P.MFRONTOFFICE DEBITSubscription for the month of August 2018 for 16 Rooms & Channel Manager @ 3600/- P.MSIX THOUSAND SEVEN HUNDRED FORTY EIGHTONLYD01019AABCR2494P1ZO19West BengalPF/MD/18-19/00572018-08-09PF/MD/18-19/0057100045812018-08-13N6748.00000.00000.00000.00000.000000000N0INV10019770CBB000872018-08-10FD712450.0000PF/ND/18-19/0267BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN641600.0000712450.00001900-01-0100.000001354050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/05/2018FRONTOFFICE DEBITSLF Date of Live: 01/05/2018THIRTEEN LAKH FIFTY FOUR THOUSAND FIFTYONLYD01029AAGCB4593E1ZH29Karnataka7022616724PF/ND/18-19/02672018-08-10PF/ND/18-19/0267XF100043422018-04-23N1354050.00000.00000.00000.00000.000000000N0INV10019776R0412018-08-13PR0.000010000017Red Fox Hotels - Sector 60A unit of Fluer Hotels pvt ltdPlot in Village UllahwasSector -60, Tehsil SohnaGurgaonHaryanaIndia67512.00000.00001900-01-0100.0000067512.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001615 PM # 10004574PAYMENT REVERSALCheque No: 001615 PM # 100045740.0000SIXTY SEVEN THOUSAND FIVE HUNDRED TWELVEONLYD01006AACCC4602P2ZM06Haryana100000172018-08-13100045742018-08-13N67512.00000.00000.00000.00000.000000000N0INV10019776R0412018-08-13PR0.000010000017Red Fox Hotels - Sector 60A unit of Fluer Hotels pvt ltdPlot in Village UllahwasSector -60, Tehsil SohnaGurgaonHaryanaIndia67512.00000.00001900-01-0100.000003100334-67512.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001615 PM # 10004574PAYMENT REVERSALCheque No: 001615 PM # 100045740.0000D10106AACCC4602P2ZM06Haryana100000172018-08-13100045742018-08-13N0.00000.00000.00000.00000.000000000NGL10019779T0432018-08-13FD0.0000PF/ND/18-19/0268Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN68636.00000.00001900-01-0100.0000068636.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the period 01/04/2018 to 30/09/2018SIXTY EIGHT THOUSAND SIX HUNDRED THIRTYSIX ONLYD01007AAKCA2155M1ZH07Delhi8800092584PF/ND/18-19/02682018-08-13PF/ND/18-19/0268100045722018-08-13N4455.00000.00000.0000801.90000.000000180358N0INV10019780CBF000592018-08-13FD0.0000PF/MD/18-19/0058FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN4720.00000.00001900-01-0100.000004720.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the period August 2018FRONTOFFICE DEBITSubscription for the period August 2018FOUR THOUSAND SEVEN HUNDRED TWENTY ONLYD01019AAACF3637K1ZG19West BengalPF/MD/18-19/00582018-08-13PF/MD/18-19/0058100046352018-09-17N4000.00000.00000.0000720.00000.000000180367N0INV10019781S01002018-08-14FD0.0000PF/ND/18-19/0269Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN95580.00000.00001900-01-0100.0000095580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Wish Front office DOL : 04/06/2018FRONTOFFICE DEBITSLF Wish Front office DOL : 04/06/2018NINETY FIVE THOUSAND FIVE HUNDRED EIGHTYONLYD01007AAKCS5183M1ZP07Delhi9599687115PF/ND/18-19/02692018-08-14PF/ND/18-19/02697932015-11-26N95580.00000.00000.00000.00000.000000000N0INV10019782G0082018-08-14FD0.0000PF/ND/18-19/0270Golden Jubilee Hotels Private LimitedSURVEY NO.64Besides ShilpakalavedhikaHyderabadTe500081IN248980.00000.00001900-01-0100.00000248980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/09/2018 to 31/08/2019FRONTOFFICE DEBITAMC for the Period 01/09/2018 to 31/08/2019TWO LAKH FORTY EIGHT THOUSAND NINEHUNDRED EIGHTY ONLYD01036AACCG5200D1Z936Telangana7337328059PF/ND/18-19/02702018-08-14PF/ND/18-19/0270100046212018-09-12N248980.00000.00000.00000.00000.000000000N0INV10019797CBC000312018-08-16NC0.000010000200Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-483.60000.00001900-01-0100.00000483.60002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesFOUR HUNDRED EIGHTY THREE AND SIXTY ONLYC010100002002018-08-16CN2018-08-16N483.60000.00000.00000.00000.000000000N0INV10019803CBV000392018-08-16FD54170.0000PF/ND/18-19/0271Veda5 WellnessOffice: B-1 Ganga VatikaPhase- IIRishikeshUt249201IN42000.000054170.00001900-01-0100.0000096170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 07/07/2018FRONTOFFICE DEBITSLF Date of Live: 07/07/2018NINETY SIX THOUSAND ONE HUNDRED SEVENTYONLYD01005UttarakhandPF/ND/18-19/02712018-08-16PF/ND/18-19/0271A100000102018-06-13N96170.00000.00000.00000.00000.000000000N0INV10019804CBS000832018-08-16FD0.0000PF/ND/18-19/0272Swapnajyoti Trading Private Limited9th Floor, Lotus Business parkNew Andheri Link RoadMumbaiMa400053IN100890.00000.00001900-01-0100.00000100890.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/07/2018 to 30/06/2019FRONTOFFICE DEBITAMC for the period 01/07/2018 to 30/06/2019ONE LAKH EIGHT HUNDRED NINETY ONLYD01027AAMCS3836P1ZJ27Maharashtra9049372928PF/ND/18-19/02722018-08-16PF/ND/18-19/0272C100001422020-03-30N100890.00000.00000.00000.00000.000000000N0INV10019805L0012018-08-16FD0.0000PF/NE/18-19/0014LE MURIA SEYCHELLESPraslinSeychelles0442449.00000.00001900-01-0100.00000442449.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/09/2018 to 31/08/2019FRONTOFFICE DEBITAMC for the Period 01/09/2018 to 31/08/2019FOUR LAKH FORTY TWO THOUSAND FOURHUNDRED FORTY NINE ONLYD010PF/NE/18-19/00142018-08-16PF/NE/18-19/0014100046832018-10-04N442449.00000.00000.00000.00000.000000000N0INV10019806CBR000582018-08-20FD0.0000PF/ND/18-19/0273Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa31300150740.00000.00001900-01-0100.0000050740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/09/2018 to 31/08/2019FRONTOFFICE DEBITAMC for the period 01/09/2018 to 31/08/2019FIFTY THOUSAND SEVEN HUNDRED FORTY ONLYD01008AADCR5127K2Z608RajasthanPF/ND/18-19/02732018-08-20PF/ND/18-19/0273100045902018-08-21N50740.00000.00000.00000.00000.000000000N0INV10019809CBC000312018-08-16TD0.0000Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.136786.00000.00001900-01-0100.00000136786.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM H020-Hulhule Island Hotel 16/08/2018TRANSFER DEBITPM H020-Hulhule Island Hotel 16/08/20180.0000ONE LAKH THIRTY SIX THOUSAND SEVENHUNDRED EIGHTY SIX ONLYD0102018-08-16100045872018-08-16N136786.00000.00000.00000.00000.000000000N0INV10019811CBC000312018-08-16TD0.0000Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.483.60000.00001900-01-0100.00000483.60002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC H020-Hulhule Island Hotel 16/08/2018TRANSFER DEBITNC H020-Hulhule Island Hotel 16/08/20180.0000FOUR HUNDRED EIGHTY THREE AND SIXTY ONLYD0102018-08-16100002002018-08-16N483.60000.00000.00000.00000.000000000N0INV10019812H0202018-08-16NC0.0000XF10000200Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-483.60000.00001900-01-0100.00000483.60002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges [Xfr:CBC00031-Constance Hospitality Management Limited]Non GST Credit NoteBank Charges [Xfr:CBC00031-Constance Hospitality Management Limited]FOUR HUNDRED EIGHTY THREE AND SIXTY ONLYC010XF100002002018-08-16PF/NE/18-19/00122018-07-16N483.60000.00000.00000.00000.000000000N0INV10019812H0202018-08-16NC0.0000XF10000200Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-483.60000.00001900-01-0100.000005000651483.6000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges [Xfr:CBC00031-Constance Hospitality Management Limited]Non GST Credit NoteBank ChargesC101XF100002002018-08-16PF/NE/18-19/00122018-07-16N0.00000.00000.00000.00000.000000000NGL10019813M0062018-08-21FD0.0000PF/ND/18-19/0274Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN10832.00000.00001900-01-0100.0000010832.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019 Increase by 7 %FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019 Increase by 7 %TEN THOUSAND EIGHT HUNDRED THIRTY TWOONLYD01007AAFCM0217R1Z907DelhiPF/ND/18-19/02742018-08-21PF/ND/18-19/0274C100000292018-10-25N9180.00000.00000.00001652.4000-0.400000180369N0INV10019814P0142018-08-21FD0.0000PF/ND/18-19/0275Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN94400.00000.00001900-01-0100.0000094400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019NINETY FOUR THOUSAND FOUR HUNDRED ONLYD01006AAAFP6858K1ZU06Haryana+91 124 4604625PF/ND/18-19/02752018-08-21PF/ND/18-19/0275100046232018-09-17N80000.00007200.00007200.00000.00000.00009900372N0INV10019815P0142018-08-21FD0.0000PF/ND/18-19/0276Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN36108.00000.00001900-01-0100.0000036108.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 08/05/2018 to 07/05/2019FRONTOFFICE DEBITAMC for the Period 08/05/2018 to 07/05/2019THIRTY SIX THOUSAND ONE HUNDRED EIGHTONLYD01006AAAFP6858K1ZU06Haryana+91 124 4604625PF/ND/18-19/02762018-08-21PF/ND/18-19/0276100048842019-01-28N30600.00002754.00002754.00000.00000.00009900375N0INV10019816CBR000722018-08-22FD0.0000PF/ND/18-19/0277Royal Park Baddi - Lemon Tree baddiNH 21 A, Pinjore Nalagarh RoadBhud, BaddiBaddiHi17320568676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 13/08/2018 to 12/08/2019FRONTOFFICE DEBITAMC for the period 13/08/2018 to 12/08/2019SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01002AAJFR0595G1ZA02Himachal PradeshPF/ND/18-19/02772018-08-22PF/ND/18-19/0277100046532018-10-01N68676.00000.00000.00000.00000.000000000N0INV10019842P0032018-08-28NC0.000010000213PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1320.65000.00001900-01-0100.000001320.65002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesONE THOUSAND THREE HUNDRED TWENTY ANDSIXTY FIVE ONLYC010100002132018-08-28CN2018-08-28N1320.65000.00000.00000.00000.000000000N0INV10019842P0032018-08-28NC0.000010000213PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1320.65000.00001900-01-0100.0000050006511320.6500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002132018-08-28CN2018-08-28N0.00000.00000.00000.00000.000000000NGL10019843P0032018-08-28NC0.000010000214PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2165.35000.00001900-01-0100.000002165.35002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemmitanceNon GST Credit NoteBank Charges on Foreign RemmitanceTWO THOUSAND ONE HUNDRED SIXTY FIVE ANDTHIRTY FIVE ONLYC010100002142018-08-28CN2018-08-28N2165.35000.00000.00000.00000.000000000N0INV10019843P0032018-08-28NC0.000010000214PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2165.35000.00001900-01-0100.0000050006512165.3500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemmitanceNon GST Credit NoteBank Charges on Foreign RemmitanceC101100002142018-08-28CN2018-08-28N0.00000.00000.00000.00000.000000000NGL10019845M0182018-08-27TD0.0000Misc Credit A/cGurgaon31668.00000.00001900-01-0100.0000031668.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/2018TRANSFER DEBITPM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/20180.0000THIRTY ONE THOUSAND SIX HUNDRED SIXTYEIGHT ONLYD0102018-08-27100046002018-08-27N31668.00000.00000.00000.00000.000000000N0INV10019847M0182018-08-27TD0.0000Misc Credit A/cGurgaon214408.30000.00001900-01-0100.00000214408.30002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/2018TRANSFER DEBITPM P036-RAMESH HOTELS AND RESORTS PRIVATE LIMITED 27/08/20180.0000TWO LAKH FOURTEEN THOUSAND FOUR HUNDREDEIGHT AND THIRTY ONLYD0102018-08-27100046012018-08-27N214408.30000.00000.00000.00000.000000000N0INV10019849T0552018-08-28FD0.0000PF/ND/18-19/0278THE LIVING ROOM AND TLR CAFEDELHI12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SQL 2000 – 2008 Migration + Touché Version Migration 8 to 9. (Online Activity) by Prasant Kumar SahuFRONTOFFICE DEBITSQL 2000 – 2008 Migration + Touché Version Migration 8 to 9. (Online Activity) by Prasant Kumar SahuTWELVE THOUSAND THREE HUNDRED NINETYONLYD01007AAFFT4985Q2Z607DelhiPF/ND/18-19/02782018-08-28PF/ND/18-19/0278100052082019-07-10N12390.00000.00000.00000.00000.000000000N0INV10019850CBS000032018-08-28FD0.0000PF/NE/18-19/0158SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal31300.00000.00001900-01-0100.0000031300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 21/08/2018 Installation at Rave Restaurant NepalFRONTOFFICE DEBITSLF Date of Live: 21/08/2018 Installation at Rave Restaurant NepalTHIRTY ONE THOUSAND THREE HUNDRED ONLYD01006HaryanaPF/NE/18-19/01582018-08-28PF/NE/18-19/0158100048022018-11-23N31300.00000.00000.00000.00000.000000000N0INV10019851M0182018-05-18TD0.0000Misc Credit A/cGurgaon59188.00000.00001900-01-0100.0000059188.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A017-ASSOCIATED HOTELS PVT. LTD. 18/05/2018TRANSFER DEBITPM A017-ASSOCIATED HOTELS PVT. LTD. 18/05/20180.0000FIFTY NINE THOUSAND ONE HUNDRED EIGHTYEIGHT ONLYD0102018-05-18100043932018-05-18N59188.00000.00000.00000.00000.000000000N0INV10019853M0182018-04-03TD0.0000Misc Credit A/cGurgaon50000.00000.00001900-01-0100.0000050000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM Q001-QUEENS PRIDE HOTEL & RESORTS 03/04/2018TRANSFER DEBITPM Q001-QUEENS PRIDE HOTEL & RESORTS 03/04/20180.0000FIFTY THOUSAND ONLYD0102018-04-03100043082018-04-03N50000.00000.00000.00000.00000.000000000N0INV10019855M0182018-07-06TD0.0000Misc Credit A/cGurgaon32463.00000.00001900-01-0100.0000032463.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM Q001-QUEENS PRIDE HOTEL & RESORTS 06/07/2018TRANSFER DEBITPM Q001-QUEENS PRIDE HOTEL & RESORTS 06/07/20180.0000THIRTY TWO THOUSAND FOUR HUNDRED SIXTYTHREE ONLYD0102018-07-06100045022018-07-06N32463.00000.00000.00000.00000.000000000N0INV10019857I0082018-08-31FD0.0000PF/ND/18-19/0279Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN67111.00000.00001900-01-0100.0000067111.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019SIXTY SEVEN THOUSAND ONE HUNDRED ELEVENONLYD01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101PF/ND/18-19/02792018-08-31PF/ND/18-19/0279100046112018-09-04N67111.00000.00000.00000.00000.000000000N0INV10019867CBC000312018-08-28NC0.000010000215Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-503.00000.00001900-01-0100.00000503.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesFIVE HUNDRED THREE ONLYC010100002152018-08-28CN2018-08-28N503.00000.00000.00000.00000.000000000N0INV10019869R0412018-09-04FD0.0000PF/ND/18-19/0280Red Fox Hotels - Sector 60A unit of Fluer Hotels pvt ltdPlot in Village UllahwasSector -60, Tehsil SohnaGurgaonHaryanaIndia30208.00000.00001900-01-0100.0000030208.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/08/2018 to 31/07/2019FRONTOFFICE DEBITAMC for the period 01/08/2018 to 31/07/2019THIRTY THOUSAND TWO HUNDRED EIGHT ONLYD01006AACCC4602P2ZM06HaryanaPF/ND/18-19/02802018-09-04PF/ND/18-19/0280100049682019-03-29N30208.00000.00000.00000.00000.000000000N0INV10019870A0012018-06-30ND0.000010000015IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)Ananda In The Himalayas, ThePalace Estate Narendra NagarTehri GarhwalUt249175IN736.00000.00001900-01-0100.00000736.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Debit NoteRates & TaxesSEVEN HUNDRED THIRTY SIX ONLYD01005AAECI0203N2ZV05Uttarakhand01378 -227500100000152018-06-30DN2018-06-30N736.00000.00000.00000.00000.000000000N0INV10019870A0012018-06-30ND0.000010000015IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)Ananda In The Himalayas, ThePalace Estate Narendra NagarTehri GarhwalUt249175IN736.00000.00001900-01-0100.000005000622-736.0000Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Debit NoteRates & TaxesD10105AAECI0203N2ZV05Uttarakhand01378 -227500100000152018-06-30DN2018-06-30N0.00000.00000.00000.00000.000000000NGL10019875A0262018-08-31ND0.000010000017COSMOS MERCHANDISE (P) LTD1160/2194, Llingta BuildingNamnang RoadGangtokGangtokSi737101IN308.00000.00001900-01-0100.00000308.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessTHREE HUNDRED EIGHT ONLYD01011AACCC4429J2ZY11Sikkim100000172018-08-31DN2018-08-31N308.00000.00000.00000.00000.000000000N0INV10019875A0262018-08-31ND0.000010000017COSMOS MERCHANDISE (P) LTD1160/2194, Llingta BuildingNamnang RoadGangtokGangtokSi737101IN308.00000.00001900-01-0100.000005000624-308.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10111AACCC4429J2ZY11Sikkim100000172018-08-31DN2018-08-31N0.00000.00000.00000.00000.000000000NGL10019876A0402018-08-01NC0.000010000217Andre Dias MoratoSCRN 714/715 Bloco D Entrada 3BrasíliaBrazilBrazil.-1206.67000.00001900-01-0100.000001206.67002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.PM CBH00060-Hotel Manisha International 27/08/2018TRANSFER DEBITPM CBH00060-Hotel Manisha International 27/08/20180.0000FORTY FOUR THOUSAND EIGHT HUNDRED FORTYONLYD0102018-08-27100046022018-08-27N44840.00000.00000.00000.00000.000000000N0INV10019880S0052018-09-05FD0.0000PF/ND/18-19/0281Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN54035.00000.00001900-01-0100.0000054035.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/09/2018 to 31/03/2019 for 7 MonthsFRONTOFFICE DEBITAMC for the period 01/09/2018 to 31/03/2019 for 7 MonthsFIFTY FOUR THOUSAND THIRTY FIVE ONLYD01008AADCS1951L1Z408Rajasthan9828501000PF/ND/18-19/02812018-09-05PF/ND/18-19/0281100046972018-10-15N54035.00000.00000.00000.00000.000000000N0INV10019881P0182018-09-05FD0.0000PF/NE/18-19/0159Port Launay ResortPoste de FlacqSeychelles.MU201468.00000.00001900-01-0100.00000201468.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Android Mobile Touche Date of Live: 22/08/2018 & AMC for the period 01/12/2018 to 30/11/2019FRONTOFFICE DEBITSLF Android Mobile Touche Date of Live: 22/08/2018 & AMC for the period 01/12/2018 to 30/11/2019TWO LAKH ONE THOUSAND FOUR HUNDRED SIXTYEIGHT ONLYD010PF/NE/18-19/01592018-09-05PF/NE/18-19/0159XF100002152018-08-28N201468.00000.00000.00000.00000.000000000N0INV10019882S01002018-09-05FD0.0000PF/ND/18-19/0282Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN690300.00000.00001900-01-0100.00000690300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Web Prolific Date of Live : 28/08/2018FRONTOFFICE DEBITSLF Web Prolific Date of Live : 28/08/2018SIX LAKH NINETY THOUSAND THREE HUNDREDONLYD01007AAKCS5183M1ZP07Delhi9599687115PF/ND/18-19/02822018-09-05PF/ND/18-19/02827932015-11-26N690300.00000.00000.00000.00000.000000000N0INV10019883T0572018-09-05FD0.0000PF/ND/18-19/0283TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reinstallation and reconfiguration of SQL and Touche E-menu ApplicationFRONTOFFICE DEBITReinstallation and reconfiguration of SQL and Touche E-menu ApplicationFIVE THOUSAND NINE HUNDRED ONLYD01007AACCT7060J2Z507DelhiPF/ND/18-19/02832018-09-05PF/ND/18-19/0283100005612018-09-15N5900.00000.00000.00000.00000.000000000N0INV10019884M0032018-09-05FD0.0000PF/ND/18-19/0284Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN23600.00000.00001900-01-0100.0000023600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISHNET & Touche Data Migration to Version 9FRONTOFFICE DEBITWISHNET & Touche Data Migration to Version 9TWENTY THREE THOUSAND SIX HUNDRED ONLYD01027AADCM0664N1Z627MaharashtraPF/ND/18-19/02842018-09-05PF/ND/18-19/0284100047922018-11-27N23600.00000.00000.00000.00000.000000000N0INV10019885A0292018-08-31CN0.0000C10000019Ayurveda Bhawan at RishikeshA unit of A.M.V PharmacyGanga Vatika ,-Hno. C-30 & 31RishikeshUt249201India-4036.00000.00001900-01-0100.000004036.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to not using the SoftwareCREDIT NOTECredit note to not using the SoftwareFOUR THOUSAND THIRTY SIX ONLYC010NA05Uttarakhand998315C100000192018-08-31C10000019PF/MD/17-18/00092018-01-22Y4036.00000.00000.00000.00000.000000000N0INV10019885A0292018-08-31CN0.0000C10000019Ayurveda Bhawan at RishikeshA unit of A.M.V PharmacyGanga Vatika ,-Hno. C-30 & 31RishikeshUt249201India-4036.00000.00001900-01-0100.0000092012013420.0000My Cloud Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to not using the SoftwareCREDIT NOTECredit note to not using the SoftwareC101NA05Uttarakhand998315C100000192018-08-31C10000019PF/MD/17-18/00092018-01-22Y0.00000.00000.00000.00000.000000000NGL10019885A0292018-08-31CN0.0000C10000019Ayurveda Bhawan at RishikeshA unit of A.M.V PharmacyGanga Vatika ,-Hno. C-30 & 31RishikeshUt249201India-4036.00000.00001900-01-0100.000003000418615.6000IGST Input -18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to not using the SoftwareCREDIT NOTECredit note to not using the SoftwareC102NA05Uttarakhand998315C100000192018-08-31C10000019PF/MD/17-18/00092018-01-22Y0.00000.00000.00000.00000.000000000NGL10019885A0292018-08-31CN0.0000C10000019Ayurveda Bhawan at RishikeshA unit of A.M.V PharmacyGanga Vatika ,-Hno. C-30 & 31RishikeshUt249201India-4036.00000.00001900-01-0100.0000050006240.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to not using the SoftwareCREDIT NOTECredit note to not using the SoftwareC103NA05Uttarakhand998315C100000192018-08-31C10000019PF/MD/17-18/00092018-01-22Y0.00000.00000.00000.00000.000000000NGL10019886CBV000392018-08-31CN0.0000C10000020Veda5 WellnessOffice: B-1 Ganga VatikaPhase- IIRishikeshUt249201IN-4843.00000.00001900-01-0100.000004843.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to switch on another softwareCREDIT NOTECredit note to switch on another softwareFOUR THOUSAND EIGHT HUNDRED FORTY THREEONLYC01005Uttarakhand998315C100000202018-08-31C10000020PF/MD/17-18/00082018-01-22Y4843.00000.00000.00000.00000.000000000N0INV10019886CBV000392018-08-31CN0.0000C10000020Veda5 WellnessOffice: B-1 Ganga VatikaPhase- IIRishikeshUt249201IN-4843.00000.00001900-01-0100.0000092012014104.0000My Cloud Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to switch on another softwareCREDIT NOTECredit note to switch on another softwareC10105Uttarakhand998315C100000202018-08-31C10000020PF/MD/17-18/00082018-01-22Y0.00000.00000.00000.00000.000000000NGL10019886CBV000392018-08-31CN0.0000C10000020Veda5 WellnessOffice: B-1 Ganga VatikaPhase- IIRishikeshUt249201IN-4843.00000.00001900-01-0100.000003000418739.0000IGST Input -18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note to switch on another softwareCREDIT NOTECredit note to switch on another softwareC10205Uttarakhand998315C100000202018-08-31C10000020PF/MD/17-18/00082018-01-22Y0.00000.00000.00000.00000.000000000NGL10019887T0242018-09-06FD0.0000PF/ND/18-19/0285Apeejay Surrendra Park Hotels Limited- The park DelhiTHE PARK NEW DELHI15, Parliament StreetNEW DELHIDe110001IN235410.00000.00001900-01-0100.00000235410.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 25/08/2018 to 24/08/2019FRONTOFFICE DEBITAMC for the period 25/08/2018 to 24/08/2019TWO LAKH THIRTY FIVE THOUSAND FOURHUNDRED TEN ONLYD01007AAACB7961L1ZC07Delhi+91 11 2374 3000PF/ND/18-19/02852018-09-06PF/ND/18-19/0285100046502018-09-28N28500.00000.00000.00005130.00000.000000180380N0INV10019888B0162018-09-06FD0.0000PF/ND/18-19/0286INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR)FLAT I-5, SPANDAN APARTMENT380/1, JESSORE ROAD (SOUTH)MADHYAMGRAMKOLKATAWe700129IN17169.00000.00001900-01-0100.0000017169.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/08/2018 to 14/11/2018FRONTOFFICE DEBITAMC for the period 15/08/2018 to 14/11/2018SEVENTEEN THOUSAND ONE HUNDRED SIXTYNINE ONLYD01019AAFFI3765B2ZF19West BengalPF/ND/18-19/02862018-09-06PF/ND/18-19/0286100046272018-09-06N3900.00000.00000.0000702.00000.000000180386N0INV10019889B0062018-09-06FD0.0000PF/ND/18-19/0287ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN68027.00000.00001900-01-0100.0000068027.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 10/09/2018 to 09/03/2019FRONTOFFICE DEBITAMC for the Period 10/09/2018 to 09/03/2019SIXTY EIGHT THOUSAND TWENTY SEVEN ONLYD01029AAECS0799K1ZP29Karnataka9538901484PF/ND/18-19/02872018-09-06PF/ND/18-19/0287100046452018-09-24N4600.00000.00000.0000828.00000.000000180394N0INV10019890CBH000602018-09-07FD0.0000PF/MD/18-19/0059Hotel Manisha InternationalInfront Of petrol PumpStation RoadGayaGayaBi82300117936.00000.00001900-01-0100.0000017936.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the month August & Sept 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.MFRONTOFFICE DEBITSubscription for the month August & Sept 2018 for 30 Rooms @ 200/- for PMS & POS 1600/- P.MSEVENTEEN THOUSAND NINE HUNDRED THIRTYSIX ONLYD01010AIDPY7309K1Z310BiharPF/MD/18-19/00592018-09-07PF/MD/18-19/0059100042522018-03-08N17936.00000.00000.00000.00000.000000000N0INV10019891U0082018-09-07FD0.0000PF/MD/18-19/0060FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe11003715930.00000.00001900-01-0100.0000015930.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Mycloud Subscription for the month of August & Sept 2018 for 45 Rooms @ 150 Per Room Per MonthFRONTOFFICE DEBITMycloud Subscription for the month of August & Sept 2018 for 45 Rooms @ 150 Per Room Per MonthFIFTEEN THOUSAND NINE HUNDRED THIRTYONLYD01007AABCF0791P1Z907DelhiPF/MD/18-19/00602018-09-07PF/MD/18-19/0060100048402018-12-31N15930.00000.00000.00000.00000.000000000N0INV10019916S0152018-09-10PR0.0000R10000002Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE85536.00000.00001900-01-0100.0000085536.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 018772 Advance against Banquet Solution AR # A10000020PAYMENT REVERSALCheque No: 018772 Advance against Banquet Solution AR # A100000200.0000EIGHTY FIVE THOUSAND FIVE HUNDRED THIRTYSIX ONLYD01023AAJCS9031P1ZV23Madhya Pradesh997331R100000022018-09-10R10000002A100000202018-09-10Y85536.00000.00000.00000.00000.000000000N0INV10019916S0152018-09-10PR0.0000R10000002Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE85536.00000.00001900-01-0100.000003100334-85536.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 018772 Advance against Banquet Solution AR # A10000020PAYMENT REVERSALCheque No: 018772 Advance against Banquet Solution AR # A100000200.00000.0000D10123AAJCS9031P1ZV23Madhya Pradesh997331R100000022018-09-10R10000002A100000202018-09-10Y0.00000.00000.00000.00000.000000000NGL10019916S0152018-09-10PR0.0000R10000002Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE85536.00000.00001900-01-0100.000003000419-13047.8600IGST on Advances 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 018772 Advance against Banquet Solution AR # A10000020PAYMENT REVERSALCheque No: 018772 Advance against Banquet Solution AR # A100000200.00000.0000D10223AAJCS9031P1ZV23Madhya Pradesh997331R100000022018-09-10R10000002A100000202018-09-10Y0.00000.00000.00000.00000.000000000NGL10019916S0152018-09-10PR0.0000R10000002Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE85536.00000.00001900-01-0100.00000100026713047.8600IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 018772 Advance against Banquet Solution AR # A10000020PAYMENT REVERSALCheque No: 018772 Advance against Banquet Solution AR # A100000200.00000.0000D10323AAJCS9031P1ZV23Madhya Pradesh997331R100000022018-09-10R10000002A100000202018-09-10Y0.00000.00000.00000.00000.000000000NGL10019920T0362018-09-11FD0.0000PF/ND/18-19/0288Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0172186.00000.00001900-01-0100.00000172186.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 10/07/2017 to 09/07/2018 Date of Live: 10/01/2017FRONTOFFICE DEBITAMC for the Period 10/07/2017 to 09/07/2018 Date of Live: 10/01/2017ONE LAKH SEVENTY TWO THOUSAND ONEHUNDRED EIGHTY SIX ONLYD01007AACCT4418N1Z207DelhiPF/ND/18-19/02882018-09-11PF/ND/18-19/0288100046902018-10-08N172186.00000.00000.00000.00000.000000000N0INV10019921T0362018-09-11FD0.0000PF/ND/18-19/0289Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0172186.00000.00001900-01-0100.00000172186.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 10/07/2018 to 09/07/2019FRONTOFFICE DEBITAMC for the period 10/07/2018 to 09/07/2019ONE LAKH SEVENTY TWO THOUSAND ONEHUNDRED EIGHTY SIX ONLYD01007AACCT4418N1Z207DelhiPF/ND/18-19/02892018-09-11PF/ND/18-19/0289100047582018-11-15N172186.00000.00000.00000.00000.000000000N0INV10019930O0142018-09-17CN0.0000C10000021Orange Hospitality Pvt Ltd (Mia Cucina)B/208 VALMIKI APTSKALINASANTACRUZ EASTMumbaiMa400098IN-23169.00000.00001900-01-0100.0000023169.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to shifting to Cloud base Web ProlificCREDIT NOTECredit note due to shifting to Cloud base Web ProlificTWENTY THREE THOUSAND ONE HUNDRED SIXTYNINE ONLYC01027AABCO0660N1ZA27Maharashtra998313C100000212018-09-17C10000021PF/ND/18-19/00692018-04-13Y23169.00000.00000.00000.00000.000000000N0INV10019930O0142018-09-17CN0.0000C10000021Orange Hospitality Pvt Ltd (Mia Cucina)B/208 VALMIKI APTSKALINASANTACRUZ EASTMumbaiMa400098IN-23169.00000.00001900-01-0100.00000920150219635.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to shifting to Cloud base Web ProlificCREDIT NOTECredit note due to shifting to Cloud base Web ProlificC10127AABCO0660N1ZA27Maharashtra998313C100000212018-09-17C10000021PF/ND/18-19/00692018-04-13Y0.00000.00000.00000.00000.000000000NGL10019930O0142018-09-17CN0.0000C10000021Orange Hospitality Pvt Ltd (Mia Cucina)B/208 VALMIKI APTSKALINASANTACRUZ EASTMumbaiMa400098IN-23169.00000.00001900-01-0100.0000010002673534.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to shifting to Cloud base Web ProlificCREDIT NOTECredit note due to shifting to Cloud base Web ProlificC10227AABCO0660N1ZA27Maharashtra998313C100000212018-09-17C10000021PF/ND/18-19/00692018-04-13Y0.00000.00000.00000.00000.000000000NGL10019931H0182018-09-12FD0.0000PF/ND/18-19/0290BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touché POS 8x platform migrationFRONTOFFICE DEBITTouché POS 8x platform migrationFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01029AAGCB8612G2ZK29Karnataka9591996931PF/ND/18-19/02902018-09-12PF/ND/18-19/0290C100000232018-09-19N12500.00000.00000.00002250.00000.000000180396N0INV10019932R0332018-09-12FD0.0000PF/ND/18-19/0291RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN188240.00000.00001900-01-0100.00000188240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 25/08/2018 to 24/08/2019FRONTOFFICE DEBITAMC for the period 25/08/2018 to 24/08/2019ONE LAKH EIGHTY EIGHT THOUSAND TWOHUNDRED FORTY ONLYD01029AACCD2939G1ZL29Karnataka8884445060PF/ND/18-19/02912018-09-12PF/ND/18-19/0291100046812018-10-04N12500.00000.00000.00002250.00000.000000180402N0INV10019933CBB000352018-09-14FD0.0000PF/ND/18-19/0292Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN300900.00000.00001900-01-0100.00000300900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 31/08/2018FRONTOFFICE DEBITSLF Date of Live: 31/08/2018THREE LAKH NINE HUNDRED ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100PF/ND/18-19/02922018-09-14PF/ND/18-19/0292A100000082018-05-29N300900.00000.00000.00000.00000.000000000N0INV10019934C0392018-09-14FD0.0000PF/ND/18-19/0293Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN464625.00000.00001900-01-0100.00000464625.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 22/08/2018 Web Prolific & Opera InterfaceFRONTOFFICE DEBITSLF Date of Live: 22/08/2018 Web Prolific & Opera InterfaceFOUR LAKH SIXTY FOUR THOUSAND SIXHUNDRED TWENTY FIVE ONLYD01008AACCM4364J1ZA08Rajasthan7230043888PF/ND/18-19/02932018-09-14PF/ND/18-19/0293A100000122018-07-11N464625.00000.00000.00000.00000.000000000N0INV10019935R0402018-09-17CN0.0000C10000022VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN-10178.00000.00001900-01-0100.0000010178.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note for Personnel & Payroll directly paid to the VendorCREDIT NOTECredit note for Personnel & Payroll directly paid to the VendorTEN THOUSAND ONE HUNDRED SEVENTY EIGHTONLYC01033AABCV1123B2Z633Tamil Nadu9488121598998313C100000222018-09-17C10000022PF/ND/17-18/02472018-02-01Y10178.00000.00000.00000.00000.000000000N0INV10019935R0402018-09-17CN0.0000C10000022VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN-10178.00000.00001900-01-0100.0000092015058625.0000AMC Third Party Soft.Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note for Personnel & Payroll directly paid to the VendorCREDIT NOTECredit note for Personnel & Payroll directly paid to the VendorC10133AABCV1123B2Z633Tamil Nadu9488121598998313C100000222018-09-17C10000022PF/ND/17-18/02472018-02-01Y0.00000.00000.00000.00000.000000000NGL10019935R0402018-09-17CN0.0000C10000022VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN-10178.00000.00001900-01-0100.0000010002671553.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note for Personnel & Payroll directly paid to the VendorCREDIT NOTECredit note for Personnel & Payroll directly paid to the VendorC10233AABCV1123B2Z633Tamil Nadu9488121598998313C100000222018-09-17C10000022PF/ND/17-18/02472018-02-01Y0.00000.00000.00000.00000.000000000NGL10019936H0182018-09-19CN0.0000C10000023BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to change in GST numberCREDIT NOTECredit note due to change in GST numberFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYC01029AAGCB8612G2ZK29Karnataka9591996931998319C100000232018-09-19C10000023PF/ND/18-19/02902018-09-12Y14750.00000.00000.00000.00000.000000000N0INV10019936H0182018-09-19CN0.0000C10000023BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-14750.00000.00001900-01-0100.00000920100712500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to change in GST numberCREDIT NOTECredit note due to change in GST numberC10129AAGCB8612G2ZK29Karnataka9591996931998319C100000232018-09-19C10000023PF/ND/18-19/02902018-09-12Y0.00000.00000.00000.00000.000000000NGL10019936H0182018-09-19CN0.0000C10000023BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-14750.00000.00001900-01-0100.0000010002672250.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to change in GST numberCREDIT NOTECredit note due to change in GST numberC10229AAGCB8612G2ZK29Karnataka9591996931998319C100000232018-09-19C10000023PF/ND/18-19/02902018-09-12Y0.00000.00000.00000.00000.000000000NGL10019944A0322018-09-12PR0.000010000020Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN102138.00000.00001900-01-0100.00000102138.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT PM # 10004630PAYMENT REVERSALNEFT PM # 100046300.0000ONE LAKH TWO THOUSAND ONE HUNDRED THIRTYEIGHT ONLYD01008AAACG8949H4Z508Rajasthan100000202018-09-12100046302018-09-12N102138.00000.00000.00000.00000.000000000N0INV10019944A0322018-09-12PR0.000010000020Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN102138.00000.00001900-01-0100.000001000151-102138.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT PM # 10004630PAYMENT REVERSALNEFT PM # 100046300.0000D10108AAACG8949H4Z508Rajasthan100000202018-09-12100046302018-09-12N0.00000.00000.00000.00000.000000000NGL10019953P0032018-09-18NC0.000010000219PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2239.75000.00001900-01-0100.000002239.75002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesTWO THOUSAND TWO HUNDRED THIRTY NINE ANDSEVENTY FIVE ONLYC010100002192018-09-18CN2018-09-18N2239.75000.00000.00000.00000.000000000N0INV10019953P0032018-09-18NC0.000010000219PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2239.75000.00001900-01-0100.0000050006512239.7500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002192018-09-18CN2018-09-18N0.00000.00000.00000.00000.000000000NGL10019954P0032018-09-18NC0.000010000220PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1324.25000.00001900-01-0100.000001324.25002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesONE THOUSAND THREE HUNDRED TWENTY FOURAND TWENTY FIVE ONLYC010100002202018-09-18CN2018-09-18N1324.25000.00000.00000.00000.000000000N0INV10019954P0032018-09-18NC0.000010000220PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1324.25000.00001900-01-0100.0000050006511324.2500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002202018-09-18CN2018-09-18N0.00000.00000.00000.00000.000000000NGL10019957O0142018-09-17FD0.0000PF/ND/18-19/0294Orange Hospitality Pvt Ltd (Mia Cucina)B/208 VALMIKI APTSKALINASANTACRUZ EASTMumbaiMa400098IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SQL 2000- SQL express 2008 R2 Migration+ Touche Version Migration 8 to 9( online activity) by PrashantFRONTOFFICE DEBITSQL 2000- SQL express 2008 R2 Migration+ Touche Version Migration 8 to 9( online activity) by PrashantFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01027AABCO0660N1ZA27MaharashtraPF/ND/18-19/02942018-09-17PF/ND/18-19/0294100048032018-11-26N12500.00000.00000.00002250.00000.000000180415N0INV10019958P0272018-09-17FD410.0000PF/ND/18-19/0295PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon23780.0000410.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01006AAECP6342B1ZS06HaryanaPF/ND/18-19/02952018-09-17PF/ND/18-19/0295100046722018-10-03N20500.00001845.00001845.00000.00000.00009900417N0INV10019959P0342018-09-17FD410.0000PF/ND/18-19/0296PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- LudhianaLudhiana23780.0000410.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01003AAECP6342B1ZY03PunjabPF/ND/18-19/02962018-09-17PF/ND/18-19/0296100046732018-10-03N20500.00000.00000.00003690.00000.000000180420N0INV10019960P0212018-09-17FD410.0000PF/ND/18-19/0297PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion MallBrigade Gateway, Dr Raj KumarRaod, Malleshwa, Rajaji NagarBangalore23780.0000410.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01029AAECP6342B1ZK29KarnatakaPF/ND/18-19/02972018-09-17PF/ND/18-19/0297100046742018-10-03N20500.00000.00000.00003690.00000.000000180422N0INV10019961P0242018-09-17FD410.0000PF/ND/18-19/0298PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- PuneMarket City Pune23780.0000410.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01027AAECP6342B1ZO27MaharashtraPF/ND/18-19/02982018-09-17PF/ND/18-19/0298100046752018-10-03N20500.00000.00000.00003690.00000.000000180424N0INV10019962P0222018-09-17FD410.0000PF/ND/18-19/0299PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELDBangalore23780.0000410.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01029AAECP6342B1ZK29KarnatakaPF/ND/18-19/02992018-09-17PF/ND/18-19/0299100046762018-10-03N20500.00000.00000.00003690.00000.000000180426N0INV10019963P0292018-09-17FD410.0000PF/ND/18-19/0300PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-ChandigarhCD01,Bluo-Elante MallPlot No.178, Industrial AreaPhase -1, Chandigarh23780.0000410.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01004AAECP6342B1ZW04ChandigarhPF/ND/18-19/03002018-09-17PF/ND/18-19/0300100046772018-10-03N20500.00000.00000.00003690.00000.000000180428N0INV10019964H0012018-09-17FD0.0000PF/ND/18-19/0301BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN382320.00000.00001900-01-0100.00000382320.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 27/08/2018 for Touche POS & Android HandheldFRONTOFFICE DEBITSLF Date of Live: 27/08/2018 for Touche POS & Android HandheldTHREE LAKH EIGHTY TWO THOUSAND THREEHUNDRED TWENTY ONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/03012018-09-17PF/ND/18-19/0301100045702018-08-10N139500.00000.00000.000025110.00000.000000180432N0INV10019965P0282018-09-17FD340.0000PF/ND/18-19/0302PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-11005719720.0000340.00001900-01-0100.0000020060.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019TWENTY THOUSAND SIXTY ONLYD01007AAECP6342B1ZQ07DelhiPF/ND/18-19/03022018-09-17PF/ND/18-19/0302100046782018-10-03N17000.00000.00000.00003060.00000.000000180438N0INV10019966S0692018-09-17FD0.0000PF/ND/18-19/0303Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020247800.00000.00001900-01-0100.00000247800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH Express Migration to WISH 9X for Sterling Kufri, Ooty Elk Hill,& Goa La Vida VarcaFRONTOFFICE DEBITWISH Express Migration to WISH 9X for Sterling Kufri, Ooty Elk Hill,& Goa La Vida VarcaTWO LAKH FORTY SEVEN THOUSAND EIGHTHUNDRED ONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/18-19/03032018-09-17PF/ND/18-19/0303A100000182018-08-16N210000.00000.00000.000037800.00000.000000180440N0INV10019967B0142018-09-17FD0.0000PF/ND/18-19/0304Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN169567.00000.00001900-01-0100.00000169567.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/09/2018 to 31/08/2019FRONTOFFICE DEBITAMC for the period 01/09/2018 to 31/08/2019ONE LAKH SIXTY NINE THOUSAND FIVEHUNDRED SIXTY SEVEN ONLYD01029AADCB4152E1ZX29KarnatakaPF/ND/18-19/03042018-09-17PF/ND/18-19/0304100047132018-10-15N35700.00000.00000.00006426.00000.000000180444N0INV10019968H0182018-09-19FD0.0000PF/ND/18-19/0306BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touché POS 8x platform migrationFRONTOFFICE DEBITTouché POS 8x platform migrationFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01029AAGCB8612G2ZK29Karnataka9591996931PF/ND/18-19/03062018-09-19PF/ND/18-19/0306100047012018-10-16N14750.00000.00000.00000.00000.000000000N0INV10019969S01072018-09-19FD0.0000PF/ND/18-19/0307SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDTHE ZURI WHITE SANDS RESORTTHE ZURI VARCA, GOA WHITE SANDVARCA, SELCETEGO403721IN91568.00000.00001900-01-0100.0000091568.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 16/09/2018 to 15/03/2019FRONTOFFICE DEBITAMC for the period 16/09/2018 to 15/03/2019NINETY ONE THOUSAND FIVE HUNDRED SIXTYEIGHT ONLYD01030AARCS5701Q1ZX30Goa9765557804PF/ND/18-19/03072018-09-19PF/ND/18-19/0307100046552018-09-25N91568.00000.00000.00000.00000.000000000N0INV10019974S0692018-06-30NC0.000010000221Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-67500.00000.00001900-01-0100.0000067500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer o Rates taxes amount of Service tax paid but client doesn't pay.Non GST Credit NoteTransfer o Rates taxes amount of Service tax paid but client doesn't pay.SIXTY SEVEN THOUSAND FIVE HUNDRED ONLYC01033AABCT7079G1Z833Tamil Nadu100002212018-06-30CN2018-06-30N67500.00000.00000.00000.00000.000000000N0INV10019974S0692018-06-30NC0.000010000221Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-67500.00000.00001900-01-0100.00000500062267500.0000Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer o Rates taxes amount of Service tax paid but client doesn't pay.Non GST Credit NoteTransfer o Rates taxes amount of Service tax paid but client doesn't pay.C10133AABCT7079G1Z833Tamil Nadu100002212018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10019979CBW000322018-04-30NC0.000010000222White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-66193.00000.00001900-01-0100.0000066193.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeSIXTY SIX THOUSAND ONE HUNDRED NINETYTHREE ONLYC010100002222018-04-30CN2018-04-30N66193.00000.00000.00000.00000.000000000N0INV10019979CBW000322018-04-30NC0.000010000222White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-66193.00000.00001900-01-0100.00000500065466193.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100002222018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10019980T0362018-09-19CN0.0000C10000024Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-172186.00000.00001900-01-0100.00000172186.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to invoice raised in current monthCREDIT NOTECredit note due to invoice raised in current monthONE LAKH SEVENTY TWO THOUSAND ONEHUNDRED EIGHTY SIX ONLYC01007AACCT4418N1Z207Delhi998313C100000242018-09-19C1000002418CN162018-09-18Y172186.00000.00000.00000.00000.000000000N0INV10019980T0362018-09-19CN0.0000C10000024Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-172186.00000.00001900-01-0100.000009201502145920.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to invoice raised in current monthCREDIT NOTECredit note due to invoice raised in current month0.0000C10107AACCT4418N1Z207Delhi998313C100000242018-09-19C1000002418CN162018-09-18Y0.00000.00000.00000.00000.000000000NGL10019980T0362018-09-19CN0.0000C10000024Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-172186.00000.00001900-01-0100.00000100026726265.6000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to invoice raised in current monthCREDIT NOTECredit note due to invoice raised in current month0.0000C10207AACCT4418N1Z207Delhi998313C100000242018-09-19C1000002418CN162018-09-18Y0.00000.00000.00000.00000.000000000NGL10019980T0362018-09-19CN0.0000C10000024Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-172186.00000.00001900-01-0100.0000050006240.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to invoice raised in current monthCREDIT NOTECredit note due to invoice raised in current month0.0000C10307AACCT4418N1Z207Delhi998313C100000242018-09-19C1000002418CN162018-09-18Y0.00000.00000.00000.00000.000000000NGL10019981R0402018-09-20FD14404.0000PF/ND/18-19/0305VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN234930.000014404.00001900-01-0100.00000249334.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 19/07/2018 to 18/07/2019FRONTOFFICE DEBITAMC for the Period 19/07/2018 to 18/07/2019TWO LAKH FORTY NINE THOUSAND THREEHUNDRED THIRTY FOUR ONLYD01033AABCV1123B2Z633Tamil Nadu9488121598PF/ND/18-19/03052018-09-20PF/ND/18-19/0305100046672018-09-29N249334.00000.00000.00000.00000.000000000N0INV10019982R0052018-09-20FD0.0000PF/ND/18-19/0308BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoBy Pass RoadKhajurahoMadhya PradeshKhajurahoMa471606IN42480.00000.00001900-01-0100.0000042480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 30/09/2019FORTY TWO THOUSAND FOUR HUNDRED EIGHTYONLYD01023AAACB0220E2ZQ23Madhya PradeshPF/ND/18-19/03082018-09-20PF/ND/18-19/0308100046992018-10-15N42480.00000.00000.00000.00000.000000000N0INV10019983A0022018-09-20FD0.0000PF/ND/18-19/0309APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore14/7, Mahatma Gandhi Road,BangaloreBANGALOREKa560042IN195054.00000.00001900-01-0100.00000195054.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITAMC period 01/10/2018 to 30/09/2019ONE LAKH NINETY FIVE THOUSAND FIFTY FOURONLYD01029AAACB7961L1Z629Karnataka9739591909PF/ND/18-19/03092018-09-20PF/ND/18-19/0309100047002018-10-16N195054.00000.00000.00000.00000.000000000N0INV10019984M0182018-08-28TD0.0000Misc Credit A/cGurgaon4320.00000.00001900-01-0100.000004320.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBF00059-The Elgin Fairlawn, Kolkata 28/08/2018TRANSFER DEBITPM CBF00059-The Elgin Fairlawn, Kolkata 28/08/20180.0000FOUR THOUSAND THREE HUNDRED TWENTY ONLYD0102018-08-28100046142018-08-28N4320.00000.00000.00000.00000.000000000N0INV10019989M0182018-08-03PR0.000010000021Misc Credit A/cGurgaon34947.02000.00001900-01-0100.0000034947.02002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Checkout payment PM # 10004639PAYMENT REVERSAL2Checkout payment PM # 100046390.0000THIRTY FOUR THOUSAND NINE HUNDRED FORTYSEVEN AND TWO ONLYD010100000212018-08-03100046392018-08-03N34947.02000.00000.00000.00000.000000000N0INV10019989M0182018-08-03PR0.000010000021Misc Credit A/cGurgaon34947.02000.00001900-01-0100.000003100332-34947.0200UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Checkout payment PM # 10004639PAYMENT REVERSAL2Checkout payment PM # 100046390.0000D101100000212018-08-03100046392018-08-03N0.00000.00000.00000.00000.000000000NGL10019991L0782018-08-03CN0.000010000807Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.-17929.38000.00001900-01-0100.0000017929.38002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout paymentCREDIT NOTE2 Checkout paymentSEVENTEEN THOUSAND NINE HUNDRED TWENTYNINE AND THIRTY EIGHT ONLYC010100008072018-08-0310000807PF/ME/18-19/00132018-04-19N17929.38000.00000.00000.00000.000000000N0INV10019991L0782018-08-03CN0.000010000807Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.-17929.38000.00001900-01-0100.00000310033217929.3800UBI CA 55352020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the Period 15/09/2018 to 14/09/2019FRONTOFFICE DEBITAMC for the Period 15/09/2018 to 14/09/2019SEVENTY NINE THOUSAND SIX HUNDRED FIFTYONLYD01005AAJCR4244B1ZQ05UttarakhandPF/ND/18-19/03102018-09-24PF/ND/18-19/0310100046692018-10-01N45000.00000.00000.00008100.00000.000000180457N0INV10020014CBS000782018-09-24FD0.0000PF/ND/18-19/0311Subhdharma Hospitality - My Govinda'sShop No. G-9,Marina Arcade,New DelhiDe11000134830.00000.00001900-01-0100.0000034830.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/09/2018 to 31/08/2019FRONTOFFICE DEBITAMC for the period 01/09/2018 to 31/08/2019THIRTY FOUR THOUSAND EIGHT HUNDREDTHIRTY ONLYD01007ADOFS8243G1ZN07Delhi8130128895PF/ND/18-19/03112018-09-24PF/ND/18-19/0311XF100051032019-05-22N2685.00000.00000.0000483.3000-0.060000180463N0INV10020015C0392018-09-24FD0.0000PF/ND/18-19/0312Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN68440.00000.00001900-01-0100.0000068440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC For the Period 15/09/2018 to 14/09/2019FRONTOFFICE DEBITAMC For the Period 15/09/2018 to 14/09/2019SIXTY EIGHT THOUSAND FOUR HUNDRED FORTYONLYD01008AACCM4364J1ZA08Rajasthan7230043888PF/ND/18-19/03122018-09-24PF/ND/18-19/0312100048042018-11-26N13000.00000.00000.00002340.00000.000000180466N0INV10020016CBF000592018-09-24FD0.0000PF/MD/18-19/0061FAIRLAWN HOTEL PVT. 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LTD.Additional Touche POS DesktopFRONTOFFICE DEBITAdditional Touche POS DesktopTWENTY THREE THOUSAND SIX HUNDRED ONLYD01029AAECB6498E1ZB29KarnatakaPF/ND/18-19/03132018-09-25PF/ND/18-19/0313100049662019-03-28N23600.00000.00000.00000.00000.000000000N0INV10020018I0212018-09-25FD0.0000PF/ND/18-19/0314Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of September 2018FRONTOFFICE DEBITRent for the Month of September 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/03142018-09-25PF/ND/18-19/0314100046652018-09-29N48539.00000.00000.00000.00000.000000000N0INV10020019CBI000082018-09-25FD0.0000PF/ND/18-19/0315Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of September 2018FRONTOFFICE DEBITRent for the month of September 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/03152018-09-25PF/ND/18-19/0315100000812018-01-22N13806.00000.00000.00000.00000.000000000N0INV10020020CBI000082018-09-25FD0.0000PF/ND/18-19/0316Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of September 2018FRONTOFFICE DEBITRent for the Month of September 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/03162018-09-25PF/ND/18-19/0316100046622018-09-28N9204.00000.00000.00000.00000.000000000N0INV10020021CBM000552018-09-25FD0.0000PF/ND/18-19/0317Radisson Chandigarh ZirakpurChandigarhChandigarhCh.76806.00000.00001900-01-0100.0000076806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/08/2018 to 14/08/2019FRONTOFFICE DEBITAMC for the period 15/08/2018 to 14/08/2019SEVENTY SIX THOUSAND EIGHT HUNDRED SIXONLYD01003AAGCM3496D1ZM04ChandigarhPF/ND/18-19/03172018-09-25PF/ND/18-19/0317100047142018-10-15N76806.00000.00000.00000.00000.000000000N0INV10020022L0112018-09-26FD0.0000PF/ND/18-19/0318Lemon Tree Hotel, AurangabadLemon Tree Hotels Ltd.R 7/2, ChikalthanaAURANGABADMa431210IN17700.00000.00001900-01-0100.0000017700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019SEVENTEEN THOUSAND SEVEN HUNDRED ONLYD01027AACCK1698R1ZP27Maharashtra9422707879PF/ND/18-19/03182018-09-26PF/ND/18-19/0318100047242018-10-24N17700.00000.00000.00000.00000.000000000N0INV10020023CBG000122018-09-26FD0.0000PF/ND/18-19/0320GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PMS Server reconfiguration due to Virus Effect, additionally IRS HTTPS need to reconfigureFRONTOFFICE DEBITPMS Server reconfiguration due to Virus Effect, additionally IRS HTTPS need to reconfigureTWELVE THOUSAND THREE HUNDRED NINETYONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/18-19/03202018-09-26PF/ND/18-19/0320100047392018-10-30N12390.00000.00000.00000.00000.000000000N0INV10020024I0082018-09-27FD0.0000PF/ND/18-19/0322Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN116525.00000.00001900-01-0100.00000116525.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF and AMC for the period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITSLF and AMC for the period 01/10/2018 to 30/09/2019ONE LAKH SIXTEEN THOUSAND FIVE HUNDREDTWENTY FIVE ONLYD01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101PF/ND/18-19/03222018-09-27PF/ND/18-19/0322100046802018-10-03N116525.00000.00000.00000.00000.000000000N0INV10020025CBP000862018-09-27FD27149.0000PF/ND/18-19/0323Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN228321.000027149.00001900-01-0100.00000255470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 27/07/2018FRONTOFFICE DEBITSLF Date of Live: 27/07/2018TWO LAKH FIFTY FIVE THOUSAND FOURHUNDRED SEVENTY ONLYD01027AAFCP8224P1ZT27MaharashtraPF/ND/18-19/03232018-09-27PF/ND/18-19/0323A100000112018-06-28N255470.00000.00000.00000.00000.000000000N0INV10020026CBG000622018-09-27FD0.0000PF/ND/18-19/0319Lemon Tree Hotel LucknowGrand City Hospitality Pvt Ltd3/358, Vishwas KhandGomti Nagar, LucknowLucknowUt226010IN404740.00000.00001900-01-0100.00000404740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Web Prolific, Touche Date of Live : Not yet confirmed implementation start : 15/09/2018FRONTOFFICE DEBITSLF Web Prolific, Touche Date of Live : Not yet confirmed implementation start : 15/09/2018FOUR LAKH FOUR THOUSAND SEVEN HUNDREDFORTY ONLYD01009AAECG1888K1Z309Uttar PradeshPF/ND/18-19/03192018-09-27PF/ND/18-19/0319A100000422018-03-22N404740.00000.00000.00000.00000.000000000N0INV10020027K0082018-09-27FD0.0000PF/ND/18-19/0321The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN106672.00000.00001900-01-0100.00000106672.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF for Touche Android & Desktop & Training provided by OMFRONTOFFICE DEBITSLF for Touche Android & Desktop & Training provided by OMONE LAKH SIX THOUSAND SIX HUNDREDSEVENTY TWO ONLYD01004AACCK6835A1ZZ04ChandigarhPF/ND/18-19/03212018-09-27PF/ND/18-19/0321A100000222017-12-08N106672.00000.00000.00000.00000.000000000N0INV10020028V0142018-09-28FD0.0000PF/ND/18-19/0325Vijan Hotels Pvt. 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LTD.Touche Point of Sale software LicenseFRONTOFFICE DEBITTouche Point of Sale software LicenseTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYD01004AACCK6835A1ZZ04ChandigarhPF/ND/18-19/03242018-09-28PF/ND/18-19/0324C100000262018-10-01N37170.00000.00000.00000.00000.000000000N0INV10020030L0782018-09-28FD0.0000PF/ME/18-19/0068Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.9275.00000.00001900-01-0100.000009275.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeesFRONTOFFICE DEBITMy Cloud Subscription FeesNINE THOUSAND TWO HUNDRED SEVENTY FIVEONLYD010PF/ME/18-19/00682018-09-28PF/ME/18-19/0068100007922018-07-06N9275.00000.00000.00000.00000.000000000N0INV10020031L0782018-09-28FD0.0000PF/ME/18-19/0069Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.9275.00000.00001900-01-0100.000009275.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeesFRONTOFFICE DEBITMy Cloud Subscription FeesNINE THOUSAND TWO HUNDRED SEVENTY FIVEONLYD010PF/ME/18-19/00692018-09-28PF/ME/18-19/0069100008072018-08-03N9275.00000.00000.00000.00000.000000000N0INV10020032CBM000812018-09-28FD0.0000PF/ME/18-19/0070Miha AzmanCesta na Roznik 22LjubljanaLjubljana.17587.00000.00001900-01-0100.0000017587.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My Cloud Subscription FeesFRONTOFFICE DEBITMy Cloud Subscription FeesSEVENTEEN THOUSAND FIVE HUNDRED EIGHTYSEVEN ONLYD010PF/ME/18-19/00702018-09-28PF/ME/18-19/0070100008082018-08-03N17587.00000.00000.00000.00000.000000000N0INV10020033CBN000912018-09-28FD0.0000PF/ME/18-19/0071NathalieVX 29 AVARADROVA DISA PARK 805ANTANANARIVOMadagascarANTANANARIVO.MG7140.00000.00001900-01-0100.000007140.00002020-12-31PROLOGIC FIRST INDIA PVT. 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RESIDENCY 06/04/20180.0000EIGHTY THREE THOUSAND SEVEN HUNDREDTWENTY ONLYD0102018-04-06100043102018-04-06N83720.00000.00000.00000.00000.000000000N0INV10020086CBA000852018-08-02NC0.000010000227AJ VAN HEERDENSummerfields Estate R536HazyviewSouth AfricaHazyviewMP.ZA-1121.68000.00001900-01-0100.000001121.68002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Check out ChargesNon GST Credit Note2Check out ChargesONE THOUSAND ONE HUNDRED TWENTY ONE ANDSIXTY EIGHT ONLYC010100002272018-08-02CN2018-08-02N1121.68000.00000.00000.00000.000000000N0INV10020086CBA000852018-08-02NC0.000010000227AJ VAN HEERDENSummerfields Estate R536HazyviewSouth AfricaHazyviewMP.ZA-1121.68000.00001900-01-0100.0000050305821121.6800Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Check out ChargesNon GST Credit Note2Check out ChargesC101100002272018-08-02CN2018-08-02N0.00000.00000.00000.00000.000000000NGL10020088R0032018-07-25TD0.0000Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN194785.00000.00001900-01-0100.00000194785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM R016-Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 25/07/2018TRANSFER DEBITPM R016-Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 25/07/20180.0000ONE LAKH NINETY FOUR THOUSAND SEVENHUNDRED EIGHTY FIVE ONLYD01009AAACB9469K1Z309Uttar Pradesh98993007802018-07-25100045342018-07-25N194785.00000.00000.00000.00000.000000000N0INV10020090CBR000482018-10-01CN0.0000C10000027Royal western India Turf Club Ltd1, SHOLAPUR ROADOPP AFMCPUNEMa411001-5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Credit Note Due to non using of Software CN No: 18CN19CREDIT NOTECredit Note Due to non using of Software CN No: 18CN19C10127AABCR8519H1Z627MaharashtraC100000282018-10-08C1000002818CN192018-10-08Y0.00000.00000.00000.00000.000000000NGL10020091CBR000482018-10-08CN0.0000C10000028Royal western India Turf Club Ltd1, SHOLAPUR ROADOPP AFMCPUNEMa411001-31152.00000.00001900-01-0100.0000010002674752.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Due to non using of Software CN No: 18CN19CREDIT NOTECredit Note Due to non using of Software CN No: 18CN19C10227AABCR8519H1Z627MaharashtraC100000282018-10-08C1000002818CN192018-10-08Y0.00000.00000.00000.00000.000000000NGL10020092M0182018-09-15TD0.0000Misc Credit A/cGurgaon17884.00000.00001900-01-0100.0000017884.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM T047-TRISTAR HOTELS PRIVATE LIMITED 15/09/2018TRANSFER DEBITPM T047-TRISTAR HOTELS PRIVATE LIMITED 15/09/20180.0000SEVENTEEN THOUSAND EIGHT HUNDRED EIGHTYFOUR ONLYD0102018-09-15100046342018-09-15N17884.00000.00000.00000.00000.000000000N0INV10020094T0282018-09-30NC0.000010000228CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01019AABCC0382P1ZC19West Bengal98364-09990100002282018-09-30CN2018-09-30N1.00000.00000.00000.00000.000000000N0INV10020094T0282018-09-30NC0.000010000228CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN-1.00000.00001900-01-0100.0000050006241.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AABCC0382P1ZC19West Bengal98364-09990100002282018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020100A0322018-10-01FD0.0000PF/ND/18-19/0327Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN123015.00000.00001900-01-0100.00000123015.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 30/09/2019ONE LAKH TWENTY THREE THOUSAND FIFTEENONLYD01008AAACG8949H4Z508RajasthanPF/ND/18-19/03272018-10-01PF/ND/18-19/0327XF100047162018-10-16N33450.00000.00000.00006021.00000.000000180478N0INV10020101A0322018-10-01FD0.0000PF/ND/18-19/0328Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN134520.00000.00001900-01-0100.00000134520.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/10/2019FRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/10/2019ONE LAKH THIRTY FOUR THOUSAND FIVEHUNDRED TWENTY ONLYD01008AAACG8949H4Z508RajasthanPF/ND/18-19/03282018-10-01PF/ND/18-19/0328XF100047162018-10-16N114000.00000.00000.000020520.00000.000000180480N0INV10020102E0042018-10-01FD0.0000PF/ND/18-19/0329ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2018FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2018FORTY THREE THOUSAND SEVENTY ONLYD01019AAACE5145R1Z419West BengalPF/ND/18-19/03292018-10-01PF/ND/18-19/0329100047112018-10-12N10000.00000.00000.00001800.00000.000000180486N0INV10020103CBA000272018-10-01FD0.0000PF/ND/18-19/0330AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE70015612872.00000.00001900-01-0100.0000012872.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/09/2018TWELVE THOUSAND EIGHT HUNDRED SEVENTYTWO ONLYD01019AAFCA4593G1ZG19West BengalPF/ND/18-19/03302018-10-01PF/ND/18-19/0330100047082018-10-11N5454.38000.00000.0000981.79000.000000180490N0INV10020104C0262018-10-01FD0.0000PF/ND/18-19/0331CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017136550.00000.00001900-01-0100.00000136550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/09/2018ONE LAKH THIRTY SIX THOUSAND FIVEHUNDRED FIFTY ONLYD01019AABCC5005F1Z319West BengalPF/ND/18-19/03312018-10-01PF/ND/18-19/0331100047542018-11-12N57860.36000.00000.000010414.86000.000000180495N0INV10020105CBC000102018-10-01FD0.0000PF/ND/18-19/0332CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN42896.00000.00001900-01-0100.0000042896.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/09/2018FORTY TWO THOUSAND EIGHT HUNDRED NINETYSIX ONLYD01019AADCC4371J1ZH19West BengalPF/ND/18-19/03322018-10-01PF/ND/18-19/0332100047092018-10-12N18176.13000.00000.00003271.70000.000000180500N0INV10020106CBG000122018-10-01FD0.0000PF/ND/18-19/0333GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN31888.00000.00001900-01-0100.0000031888.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/09/2018THIRTY ONE THOUSAND EIGHT HUNDRED EIGHTYEIGHT ONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/18-19/03332018-10-01PF/ND/18-19/0333100047512018-11-09N13512.00000.00000.00002432.16000.000000180505N0INV10020107CBG000112018-10-01FD0.0000PF/ND/18-19/0334GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN14696.00000.00001900-01-0100.0000014696.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/07/2018 to 30/09/2018FOURTEEN THOUSAND SIX HUNDRED NINETY SIXONLYD01019AAACG9688D1Z719West Bengal+919903980610PF/ND/18-19/03342018-10-01PF/ND/18-19/0334100047072018-10-11N6227.25000.00000.00001120.90000.000000180510N0INV10020108R0332018-10-01FD0.0000PF/ND/18-19/0335RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN44250.00000.00001900-01-0100.0000044250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touché POS 8x platform migrationFRONTOFFICE DEBITTouché POS 8x platform migrationFORTY FOUR THOUSAND TWO HUNDRED FIFTYONLYD01029AACCD2939G1ZL29Karnataka8884445060PF/ND/18-19/03352018-10-01PF/ND/18-19/0335100047122018-10-15N37500.00000.00000.00006750.00000.000000180515N0INV10020109L0062018-10-03FD0.0000PF/ND/18-19/0336Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN21240.00000.00001900-01-0100.0000021240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019TWENTY ONE THOUSAND TWO HUNDRED FORTYONLYD01027AACCK1698R1ZP27Maharashtra20-44232323PF/ND/18-19/03362018-10-03PF/ND/18-19/0336100048152018-12-10N21240.00000.00000.00000.00000.000000000N0INV10020110C0112018-10-03FD0.0000PF/ND/18-19/0337AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS KatraKATRA, REASIJAMMU AND KASHMIRKatraJa182301IN38102.00000.00001900-01-0100.0000038102.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019THIRTY EIGHT THOUSAND ONE HUNDRED TWOONLYD01001AAACA7760Q1ZI01Jammu and Kashmir9906060552PF/ND/18-19/03372018-10-03PF/ND/18-19/0337100048432018-12-19N38102.00000.00000.00000.00000.000000000N0INV10020111R0182018-10-03FD0.0000PF/ND/18-19/0338Red Fox ChandigarhUnit of Hind Inn & HotelsPlot No. 15,Undustrial Area,Phase - 1 ChandigarhChandigarh160002India61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 06/11/2018 to 05/11/2019FRONTOFFICE DEBITAMC for the period 06/11/2018 to 05/11/2019SIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01004AACCC4602P1ZR04Chandigarh9878248145PF/ND/18-19/03382018-10-03PF/ND/18-19/0338100048002018-12-03N61596.00000.00000.00000.00000.000000000N0INV10020112CBR000842018-10-03FD0.0000PF/ND/18-19/0340Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN36958.00000.00001900-01-0100.0000036958.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019 DOL : 01/06/2018 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019 DOL : 01/06/2018 Warranty Period 90 DaysTHIRTY SIX THOUSAND NINE HUNDRED FIFTYEIGHT ONLYD01002AAACB0220E1ZV02Himachal Pradesh0177-2659012PF/ND/18-19/03402018-10-03PF/ND/18-19/0340C100000312018-12-03N36958.00000.00000.00000.00000.000000000N0INV10020113CBR000842018-10-03FD0.0000PF/ND/18-19/0341Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN53100.00000.00001900-01-0100.0000053100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Dinner Maximizer Rent for the month of 01/10/2018 to 31/12/2018FRONTOFFICE DEBITDinner Maximizer Rent for the month of 01/10/2018 to 31/12/2018FIFTY THREE THOUSAND ONE HUNDRED ONLYD01002AAACB0220E1ZV02Himachal Pradesh0177-2659012PF/ND/18-19/03412018-10-03PF/ND/18-19/0341XF100048242018-12-11N53100.00000.00000.00000.00000.000000000N0INV10020114T0032018-10-03FD0.0000PF/ND/18-19/0342The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN78470.00000.00001900-01-0100.0000078470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019SEVENTY EIGHT THOUSAND FOUR HUNDREDSEVENTY ONLYD01030AAACB1298E2Z730Goa9730087500PF/ND/18-19/03422018-10-03PF/ND/18-19/0342100047452018-10-31N78470.00000.00000.00000.00000.000000000N0INV10020115S0152018-10-03FD0.0000PF/ND/18-19/0343Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE75874.00000.00001900-01-0100.0000075874.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019SEVENTY FIVE THOUSAND EIGHT HUNDREDSEVENTY FOUR ONLYD01023AAJCS9031P1ZV23Madhya PradeshPF/ND/18-19/03432018-10-03PF/ND/18-19/0343100047862018-11-26N75874.00000.00000.00000.00000.000000000N0INV10020116CBB000872018-10-03FD287138.0000PF/ND/18-19/0344BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN41681.0000287138.00001900-01-0100.00000328819.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/08/2018 to 31/07/2019 DOL : 01/05/2018 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/08/2018 to 31/07/2019 DOL : 01/05/2018 Warranty Period 90 DaysTHREE LAKH TWENTY EIGHT THOUSAND EIGHTHUNDRED NINETEEN ONLYD01029AAGCB4593E1ZH29Karnataka7022616724PF/ND/18-19/03442018-10-03PF/ND/18-19/0344C100000522019-02-18N328819.00000.00000.00000.00000.000000000N0INV10020117T0432018-10-04FD0.0000PF/ND/18-19/0339Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN80487.00000.00001900-01-0100.0000080487.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019EIGHTY THOUSAND FOUR HUNDRED EIGHTYSEVEN ONLYD01007AAKCA2155M1ZH07Delhi8800092584PF/ND/18-19/03392018-10-04PF/ND/18-19/0339100046982018-10-15N80487.00000.00000.00000.00000.000000000N0INV10020118I0212018-10-04FD0.0000PF/ND/18-19/0345Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of October 2018FRONTOFFICE DEBITRent for the Month of October 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/03452018-10-04PF/ND/18-19/0345100047172018-10-16N48539.00000.00000.00000.00000.000000000N0INV10020119I0212018-10-04FD0.0000PF/ND/18-19/0346Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of October 2018FRONTOFFICE DEBITRent for the month of October 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/03462018-10-04PF/ND/18-19/0346100047172018-10-16N13806.00000.00000.00000.00000.000000000N0INV10020120CBI000082018-10-04FD0.0000PF/ND/18-19/0347Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of October 2018FRONTOFFICE DEBITRent for the Month of October 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/03472018-10-04PF/ND/18-19/0347100047052018-10-10N9204.00000.00000.00000.00000.000000000N0INV10020121R0172018-10-05FD0.0000PF/ND/18-19/0348RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida2013018968.00000.00001900-01-0100.000008968.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/09/2018 to 14/09/2019 for Alif interfaceFRONTOFFICE DEBITAMC for the period 15/09/2018 to 14/09/2019 for Alif interfaceEIGHT THOUSAND NINE HUNDRED SIXTY EIGHTONLYD01005AAJCR4244B1ZQ05UttarakhandPF/ND/18-19/03482018-10-05PF/ND/18-19/0348100047202018-10-20N8968.00000.00000.00000.00000.000000000N0INV10020122H0332018-10-05FD0.0000PF/ND/18-19/0349HOTEL HANS PRIVATE LIMITEDSWARGADWARBALIA PANADAPURIOD752001IN43312.00000.00001900-01-0100.0000043312.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019FORTY THREE THOUSAND THREE HUNDREDTWELVE ONLYD01021AAACH0043H1ZE21Odisha9861043147PF/ND/18-19/03492018-10-05PF/ND/18-19/0349100049932019-04-22N43312.00000.00000.00000.00000.000000000N0INV10020123CBH000612018-10-05FD0.0000PF/ND/18-19/0350IHHR Hospitality Pvt. Ltd.Unit Hyatt Regency AmritsarMBM Farms, G.T RoadAmritsarPu14300167496.00000.00001900-01-0100.0000067496.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 14/10/2018 to 31/03/2019 for 5.5 MonthsFRONTOFFICE DEBITAMC for the Period 14/10/2018 to 31/03/2019 for 5.5 MonthsSIXTY SEVEN THOUSAND FOUR HUNDRED NINETYSIX ONLYD01003AAACI9385B1ZS03PunjabPF/ND/18-19/03502018-10-05PF/ND/18-19/0350100048342018-12-24N67496.00000.00000.00000.00000.000000000N0INV10020124K0012018-10-05FD0.0000PF/ND/18-19/0351K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN47165.00000.00001900-01-0100.0000047165.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019FORTY SEVEN THOUSAND ONE HUNDRED SIXTYFIVE ONLYD01001AAACK6684M1ZB01Jammu and Kashmir9797370007PF/ND/18-19/03512018-10-05PF/ND/18-19/0351100047212018-10-22N47165.00000.00000.00000.00000.000000000N0INV10020125A0142018-10-05FD0.0000PF/ND/18-19/0352Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN173903.00000.00001900-01-0100.00000173903.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019ONE LAKH SEVENTY THREE THOUSAND NINEHUNDRED THREE ONLYD01027AAICA2573P1Z527Maharashtra9049372928PF/ND/18-19/03522018-10-05PF/ND/18-19/0352100049542019-03-18N173903.00000.00000.00000.00000.000000000N0INV10020126T0012018-10-05FD0.0000PF/ND/18-19/0353AKOI SAAB- HOTEL IMPERIALJanpathNew Delhi102306.00000.00001900-01-0100.00000102306.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019ONE LAKH TWO THOUSAND THREE HUNDRED SIXONLYD01007AAGFA8742F1ZH07DelhiPF/ND/18-19/03532018-10-05PF/ND/18-19/0353100047462018-11-02N102306.00000.00000.00000.00000.000000000N0INV10020127L0402018-10-05FD0.0000PF/ND/18-19/0354Lemon Tree Hotel - VadodaraAl-Amin Hospitality Pvt. Ltd.Opp. Parasi Agiyari,Sayajigunj, VadodaraVadodaraGu390020IN24987.00000.00001900-01-0100.0000024987.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 16/10/2018 to 31/03/2019 for 5.5 MonthsFRONTOFFICE DEBITAMC for the Period 16/10/2018 to 31/03/2019 for 5.5 MonthsTWENTY FOUR THOUSAND NINE HUNDRED EIGHTYSEVEN ONLYD01024AAICA5571H1ZO24Gujarat0265-6693000PF/ND/18-19/03542018-10-05PF/ND/18-19/0354100047362018-10-26N24987.00000.00000.00000.00000.000000000N0INV10020183CBC000312018-09-30NC0.000010000229Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-21115.50000.00001900-01-0100.0000021115.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in exchangeNon GST Credit NoteDifference in exchangeTWENTY ONE THOUSAND ONE HUNDRED FIFTEENAND FIFTY ONLYC010100002292018-09-30CN2018-09-30N21115.50000.00000.00000.00000.000000000N0INV10020183CBC000312018-09-30NC0.000010000229Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-21115.50000.00001900-01-0100.00000500065421115.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in exchangeNon GST Credit NoteDifference in exchangeC101100002292018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020184CBC000312018-06-27NC0.000010000230Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-685.16000.00001900-01-0100.00000685.16002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeSIX HUNDRED EIGHTY FIVE AND SIXTEEN ONLYC010100002302018-06-27CN2018-06-27N685.16000.00000.00000.00000.000000000N0INV10020184CBC000312018-06-27NC0.000010000230Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-685.16000.00001900-01-0100.000005000654685.1600DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100002302018-06-27CN2018-06-27N0.00000.00000.00000.00000.000000000NGL10020185CBC000312018-06-05NC0.000010000231Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-14963.00000.00001900-01-0100.0000014963.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeFOURTEEN THOUSAND NINE HUNDRED SIXTYTHREE ONLYC010100002312018-06-05CN2018-06-05N14963.00000.00000.00000.00000.000000000N0INV10020185CBC000312018-06-05NC0.000010000231Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-14963.00000.00001900-01-0100.00000500065414963.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100002312018-06-05CN2018-06-05N0.00000.00000.00000.00000.000000000NGL10020186C0242018-06-30NC0.000010000232CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-8403.15000.00001900-01-0100.000008403.15002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Credit NoteRates & TaxesEIGHT THOUSAND FOUR HUNDRED THREE ANDFIFTEEN ONLYC010100002322018-06-30CN2018-06-30N8403.15000.00000.00000.00000.000000000N0INV10020186C0242018-06-30NC0.000010000232CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-8403.15000.00001900-01-0100.0000050006228403.1500Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Credit NoteRates & TaxesC101100002322018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10020187C0242018-09-30NC0.000010000233CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-13163.00000.00001900-01-0100.0000013163.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDS 2017-18Non GST Credit NoteForeign TDS 2017-18THIRTEEN THOUSAND ONE HUNDRED SIXTYTHREE ONLYC010100002332018-09-30CN2018-09-30N13163.00000.00000.00000.00000.000000000N0INV10020187C0242018-09-30NC0.000010000233CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-13163.00000.00001900-01-0100.00000300043613163.0000Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDS 2017-18Non GST Credit NoteForeign TDS 2017-18C101100002332018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020188C0242018-07-05NC0.000010000234CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-30951.01000.00001900-01-0100.0000030951.01002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSTHIRTY THOUSAND NINE HUNDRED FIFTY ONEAND ONE ONLYC010100002342018-07-05CN2018-07-05N30951.01000.00000.00000.00000.000000000N0INV10020188C0242018-07-05NC0.000010000234CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-30951.01000.00001900-01-0100.00000300043630951.0100Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSC101100002342018-07-05CN2018-07-05N0.00000.00000.00000.00000.000000000NGL10020189D0092018-06-15NC0.000010000235DLF Emporio Restaurants LimitedShop No. 405, Third FloorDLF Emporio MallNew DelhiDe110070IN-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01007AACCD7102R1ZF07Delhi7838359717100002352018-06-15CN2018-06-15N1.00000.00000.00000.00000.000000000N0INV10020189D0092018-06-15NC0.000010000235DLF Emporio Restaurants LimitedShop No. 405, Third FloorDLF Emporio MallNew DelhiDe110070IN-1.00000.00001900-01-0100.0000050006241.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10107AACCD7102R1ZF07Delhi7838359717100002352018-06-15CN2018-06-15N0.00000.00000.00000.00000.000000000NGL10020190CBF000572018-09-30NC0.000010000236Faisal Siddiqi107 Kings Trade CentreKarachiKarachi.-3900.83000.00001900-01-0100.000003900.83002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout Commission ExpsNon GST Credit Note2 Checkout Commission ExpsTHREE THOUSAND NINE HUNDRED AND EIGHTYTHREE ONLYC010100002362018-09-30CN2018-09-30N3900.83000.00000.00000.00000.000000000N0INV10020190CBF000572018-09-30NC0.000010000236Faisal Siddiqi107 Kings Trade CentreKarachiKarachi.-3900.83000.00001900-01-0100.0000050305823900.8300Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout Commission ExpsNon GST Credit Note2 Checkout Commission ExpsC101100002362018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020191H0202018-08-16NC0.000010000237Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-2090.40000.00001900-01-0100.000002090.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges 30 $ @ 69.68Non GST Credit NoteBank Charges 30 $ @ 69.68TWO THOUSAND NINETY AND FORTY ONLYC010100002372018-08-16CN2018-08-16N2090.40000.00000.00000.00000.000000000N0INV10020191H0202018-08-16NC0.000010000237Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-2090.40000.00001900-01-0100.0000050006512090.4000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges 30 $ @ 69.68Non GST Credit NoteBank Charges 30 $ @ 69.68C101100002372018-08-16CN2018-08-16N0.00000.00000.00000.00000.000000000NGL10020192H0202018-08-16NC0.000010000238Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-34330.00000.00001900-01-0100.0000034330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDS 500 $ @68.66Non GST Credit NoteForeign TDS 500 $ @68.66THIRTY FOUR THOUSAND THREE HUNDREDTHIRTY ONLYC010100002382018-08-16CN2018-08-16N34330.00000.00000.00000.00000.000000000N0INV10020192H0202018-08-16NC0.000010000238Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-34330.00000.00001900-01-0100.00000300043634330.0000Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDS 500 $ @68.66Non GST Credit NoteForeign TDS 500 $ @68.66C101100002382018-08-16CN2018-08-16N0.00000.00000.00000.00000.000000000NGL10020193H0202018-08-16NC0.000010000239Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-510.00000.00001900-01-0100.00000510.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Credit NoteDifference In ExchangeFIVE HUNDRED TEN ONLYC010100002392018-08-16CN2018-08-16N510.00000.00000.00000.00000.000000000N0INV10020193H0202018-08-16NC0.000010000239Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-510.00000.00001900-01-0100.000005000654510.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Credit NoteDifference In ExchangeC101100002392018-08-16CN2018-08-16N0.00000.00000.00000.00000.000000000NGL10020194H0202018-08-16ND0.000010000019Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives2550.00000.00001900-01-0100.000002550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Debit NoteDifference In ExchangeTWO THOUSAND FIVE HUNDRED FIFTY ONLYD010100000192018-08-16DN2018-08-16N2550.00000.00000.00000.00000.000000000N0INV10020194H0202018-08-16ND0.000010000019Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives2550.00000.00001900-01-0100.000005000654-2550.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Debit NoteDifference In ExchangeD101100000192018-08-16DN2018-08-16N0.00000.00000.00000.00000.000000000NGL10020195K0142018-09-30NC0.000010000240Kimberly BingeTreasure IslandTreasure Islan.-14032.93000.00001900-01-0100.0000014032.93002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Checkout CommissionNon GST Credit Note2Checkout CommissionFOURTEEN THOUSAND THIRTY TWO AND NINETYTHREE ONLYC010100002402018-09-30CN2018-09-30N14032.93000.00000.00000.00000.000000000N0INV10020195K0142018-09-30NC0.000010000240Kimberly BingeTreasure IslandTreasure Islan.-14032.93000.00001900-01-0100.00000503058214032.9300Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Checkout CommissionNon GST Credit Note2Checkout CommissionC101100002402018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020196L0422018-08-01NC0.000010000241Legend of French Lick ResortMichael HicksUS-5651.09000.00001900-01-0100.000005651.09002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout CommissionNon GST Credit Note2 Checkout CommissionFIVE THOUSAND SIX HUNDRED FIFTY ONE ANDNINE ONLYC010100002412018-08-01CN2018-08-01N5651.09000.00000.00000.00000.000000000N0INV10020196L0422018-08-01NC0.000010000241Legend of French Lick ResortMichael HicksUS-5651.09000.00001900-01-0100.0000050305825651.0900Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout CommissionNon GST Credit Note2 Checkout CommissionC101100002412018-08-01CN2018-08-01N0.00000.00000.00000.00000.000000000NGL10020197L0042018-09-20ND0.000010000020Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessONE ONLYD01009AACCC7611C1Z109Uttar Pradesh100000202018-09-20DN2018-09-20N1.00000.00000.00000.00000.000000000N0INV10020197L0042018-09-20ND0.000010000020Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN1.00000.00001900-01-0100.000005000624-1.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10109AACCC7611C1Z109Uttar Pradesh100000202018-09-20DN2018-09-20N0.00000.00000.00000.00000.000000000NGL10020198P0312018-04-01ND0.000010000021Lemon Tree Hotel DehradunPacific Development Corp. Ltd.GF Pacific Mall, Rajpur RdDehradunUt248009IN4620.00000.00001900-01-0100.000004620.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessFOUR THOUSAND SIX HUNDRED TWENTY ONLYD01005AAACN3524H1ZU05Uttarakhand+91-135-2737777100000212018-04-01DN2018-04-01N4620.00000.00000.00000.00000.000000000N0INV10020198P0312018-04-01ND0.000010000021Lemon Tree Hotel DehradunPacific Development Corp. Ltd.GF Pacific Mall, Rajpur RdDehradunUt248009IN4620.00000.00001900-01-0100.000005000624-4620.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10105AAACN3524H1ZU05Uttarakhand+91-135-2737777100000212018-04-01DN2018-04-01N0.00000.00000.00000.00000.000000000NGL10020200P0182018-10-04NC0.000010000242Port Launay ResortPoste de FlacqSeychelles.MU-315.40000.00001900-01-0100.00000315.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesTHREE HUNDRED FIFTEEN AND FORTY ONLYC010100002422018-10-04CN2018-10-04N315.40000.00000.00000.00000.000000000N0INV10020200P0182018-10-04NC0.000010000242Port Launay ResortPoste de FlacqSeychelles.MU-315.40000.00001900-01-0100.000005000651315.4000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002422018-10-04CN2018-10-04N0.00000.00000.00000.00000.000000000NGL10020201P0182018-10-04ND0.000010000022Port Launay ResortPoste de FlacqSeychelles.MU1942.40000.00001900-01-0100.000001942.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeONE THOUSAND NINE HUNDRED FORTY TWO ANDFORTY ONLYD010100000222018-10-04DN2018-10-04N1942.40000.00000.00000.00000.000000000N0INV10020201P0182018-10-04ND0.000010000022Port Launay ResortPoste de FlacqSeychelles.MU1942.40000.00001900-01-0100.000005000654-1942.4000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000222018-10-04DN2018-10-04N0.00000.00000.00000.00000.000000000NGL10020202T0042018-10-08FD0.0000PF/ND/18-19/0355Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01001AAACB1298E1Z901Jammu and KashmirPF/ND/18-19/03552018-10-08PF/ND/18-19/0355C100001372018-02-14N30851.50000.00000.00005553.27000.230000180517N0INV10020203H0132018-10-08FD0.0000PF/ND/18-19/0356Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN33567.00000.00001900-01-0100.0000033567.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services for SQL 2000 migration to SQL2008 R2 and application migration to Version 9.X by Amanat AliFRONTOFFICE DEBITServices for SQL 2000 migration to SQL2008 R2 and application migration to Version 9.X by Amanat AliTHIRTY THREE THOUSAND FIVE HUNDRED SIXTYSEVEN ONLYD01008ABBCS7759M1ZK08Rajasthan9587017721PF/ND/18-19/03562018-10-08PF/ND/18-19/0356100047552018-11-12N21000.00000.00000.00003780.00000.000000180520N0INV10020204A0082018-10-08FD0.0000PF/ND/18-19/0357APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN117705.00000.00001900-01-0100.00000117705.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019ONE LAKH SEVENTEEN THOUSAND SEVENHUNDRED FIVE ONLYD01033AAACB7961L1ZH33Tamil Nadu9962387700PF/ND/18-19/03572018-10-08PF/ND/18-19/0357100047622018-11-16N85500.00000.00000.000015390.00000.000000180525N0INV10020205C0402018-10-08FD0.0000PF/ND/18-19/0358Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN104391.00000.00001900-01-0100.00000104391.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 26/07/2018 to 31/03/2019 for 248 DaysFRONTOFFICE DEBITAMC for the Period 26/07/2018 to 31/03/2019 for 248 DaysONE LAKH FOUR THOUSAND THREE HUNDREDNINETY ONE ONLYD01006AADCA5369C1ZX06Haryana7838660002PF/ND/18-19/03582018-10-08PF/ND/18-19/0358100047912018-11-27N8832.8800794.9600794.96000.00000.00009900529N0INV10020206C0402018-10-08FD0.0000PF/ND/18-19/0359Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN103651.00000.00001900-01-0100.00000103651.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/08/2018 to 31/03/2019 for 225 DaysFRONTOFFICE DEBITAMC for the Period 18/08/2018 to 31/03/2019 for 225 DaysONE LAKH THREE THOUSAND SIX HUNDREDFIFTY ONE ONLYD01006AADCA5369C1ZX06Haryana7838660002PF/ND/18-19/03592018-10-08PF/ND/18-19/0359100047912018-11-27N70270.00006324.30006324.30000.00000.00009900542N0INV10020207T0052018-10-08FD0.0000PF/ND/18-19/0360BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01008AAACB1298E4ZS08Rajasthan0294 3017777PF/ND/18-19/03602018-10-08PF/ND/18-19/0360100047232018-10-24N30852.00000.00000.00005553.3600-0.360000180549N0INV10020208H0182018-10-08FD1122.0000PF/ND/18-19/0361BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN22950.00001122.00001900-01-0100.0000024072.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019 for 6 MonthFRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019 for 6 MonthTWENTY FOUR THOUSAND SEVENTY TWO ONLYD01029AAGCB8612G2ZK29Karnataka9591996931PF/ND/18-19/03612018-10-08PF/ND/18-19/0361100047882018-11-26N20400.00000.00000.00003672.00000.000000180552N0INV10020209T0472018-10-08FD0.0000PF/ND/18-19/0362TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN18192.00000.00001900-01-0100.0000018192.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 30/09/2018FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 30/09/2018EIGHTEEN THOUSAND ONE HUNDRED NINETY TWOONLYD01029AABCT3978L1ZM29Karnataka9845193243PF/ND/18-19/03622018-10-08PF/ND/18-19/0362XF100046342018-09-15N15417.00000.00000.00002775.0600-0.060000180554N0INV10020210T0472018-10-08FD0.0000PF/ND/18-19/0363TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN18192.00000.00001900-01-0100.0000018192.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019EIGHTEEN THOUSAND ONE HUNDRED NINETY TWOONLYD01029AABCT3978L1ZM29Karnataka9845193243PF/ND/18-19/03632018-10-08PF/ND/18-19/0363100048442018-12-19N15417.00000.00000.00002775.0600-0.060000180557N0INV10020211CBC000072018-10-08FD0.0000PF/ND/18-19/0364Cafe Live n LoudEnchey CompoundSonam Gyato MargGangtokGangtokSi737101IN15340.00000.00001900-01-0100.0000015340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 30/09/2019FIFTEEN THOUSAND THREE HUNDRED FORTYONLYD01011AREPC2328J2ZC11SikkimPF/ND/18-19/03642018-10-08PF/ND/18-19/0364XF100048102018-12-03N13000.00000.00000.00002340.00000.000000180560N0INV10020212T0282018-10-08FD0.0000PF/ND/18-19/0365CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN47960.00000.00001900-01-0100.0000047960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019FORTY SEVEN THOUSAND NINE HUNDRED SIXTYONLYD01019AABCC0382P1ZC19West Bengal98364-09990PF/ND/18-19/03652018-10-08PF/ND/18-19/0365100047682018-11-19N13284.00000.00000.00002391.12000.000000180566N0INV10020213D0042018-10-09FD0.0000PF/ND/18-19/0366Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019FORTY THREE THOUSAND SEVENTY ONLYD01006AACCC3657N1ZE06HaryanaPF/ND/18-19/03662018-10-09PF/ND/18-19/0366100047022018-10-23N43070.00000.00000.00000.00000.000000000N0INV10020214H0012018-10-09FD0.0000PF/ND/18-19/0367BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN329220.00000.00001900-01-0100.00000329220.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF for Additional Touche LicenseFRONTOFFICE DEBITSLF for Additional Touche LicenseTHREE LAKH TWENTY NINE THOUSAND TWOHUNDRED TWENTY ONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/03672018-10-09PF/ND/18-19/0367A100000212018-09-17N329220.00000.00000.00000.00000.000000000N0INV10020216L0642018-09-30NC0.000010000243LEN BROWN268 PARK DRIVESalt Spring IslandCanadaCanada.-2178.02000.00001900-01-0100.000002178.02002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Chekcout CommissionNon GST Credit Note2Chekcout CommissionTWO THOUSAND ONE HUNDRED SEVENTY EIGHTAND TWO ONLYC010100002432018-09-30CN2018-09-30N2178.02000.00000.00000.00000.000000000N0INV10020216L0642018-09-30NC0.000010000243LEN BROWN268 PARK DRIVESalt Spring IslandCanadaCanada.-2178.02000.00001900-01-0100.0000050305822178.0200Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Chekcout CommissionNon GST Credit Note2Chekcout CommissionC101100002432018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020217L0632018-09-30NC0.000010000244Leonardus Bressers60/12 Raut Uthit roadPhuketPhuketPh.-5474.84000.00001900-01-0100.000005474.84002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout CommissionNon GST Credit Note2 Checkout CommissionFIVE THOUSAND FOUR HUNDRED SEVENTY FOURAND EIGHTY FOUR ONLYC010100002442018-09-30CN2018-09-30N5474.84000.00000.00000.00000.000000000N0INV10020217L0632018-09-30NC0.000010000244Leonardus Bressers60/12 Raut Uthit roadPhuketPhuketPh.-5474.84000.00001900-01-0100.0000050305825474.8400Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout CommissionNon GST Credit Note2 Checkout CommissionC101100002442018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020218L0782018-09-30ND0.000010000023Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.2820.17000.00001900-01-0100.000002820.17002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout CommissionNon GST Debit Note2 Checkout CommissionTWO THOUSAND EIGHT HUNDRED TWENTY ANDSEVENTEEN ONLYD010100000232018-09-30DN2018-09-30N2820.17000.00000.00000.00000.000000000N0INV10020218L0782018-09-30ND0.000010000023Liveworks Enterprise S.LC/. TUCAN 61 URB. ALCORES DELNUEVA ANDALUCIANUEVA ANDALUCI.2820.17000.00001900-01-0100.000005030582-2820.1700Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2 Checkout CommissionNon GST Debit Note2 Checkout CommissionD101100000232018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020219M0262018-09-30NC0.000010000245MD JAHANGIR HOSSAIN557 PRATHUMNAK SOI 5PATTAYA.-22035.37000.00001900-01-0100.0000022035.37002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01024AACCK1698R1ZV24Gujarat079-44232323PF/ND/18-19/03822018-10-12PF/ND/18-19/0382100047432018-11-02N12000.00000.00000.00002160.00000.000000180584N0INV10020258L0072018-10-12FD0.0000PF/ND/18-19/0383Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN22184.00000.00001900-01-0100.0000022184.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019TWENTY TWO THOUSAND ONE HUNDRED EIGHTYFOUR ONLYD01006AACCK1698R1ZT06Haryana0124-4480251PF/ND/18-19/03832018-10-12PF/ND/18-19/0383100047412018-10-31N15000.00001350.00001350.00000.00000.00009900588N0INV10020259L0172018-10-12FD0.0000PF/ND/18-19/0384Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01006AACCK1698R1ZT06Haryana9818365860PF/ND/18-19/03842018-10-12PF/ND/18-19/0384100047492018-11-06N12000.00001080.00001080.00000.00000.00009900594N0INV10020260L0352018-10-12FD0.0000PF/ND/18-19/0385Lemon Tree Vembanad Lake Resort, Kerala(Manakin Resorts Pvt. Ltd.)Janasakthi Road, KayippuramMuhamma, Alleppey, KeralaAlleppeyKe688525IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01032AACCG4622P1ZK32KeralaPF/ND/18-19/03852018-10-12PF/ND/18-19/0385100051842019-07-01N12000.00000.00000.00002160.00000.000000180600N0INV10020261R0072018-10-12FD0.0000PF/ND/18-19/0386Red Fox Hotel, East DelhiNEW DELHI23128.00000.00001900-01-0100.0000023128.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/10/2018 to 14/10/2019FRONTOFFICE DEBITAMC for the Period 15/10/2018 to 14/10/2019TWENTY THREE THOUSAND ONE HUNDRED TWENTYEIGHT ONLYD01007AACCK1698R1ZR07DelhiPF/ND/18-19/03862018-10-12PF/ND/18-19/0386100048142018-12-10N12000.00000.00000.00002160.00000.000000180604N0INV10020262Q0012018-10-12FD0.0000PF/ND/18-19/0387QUEENS PRIDE HOTEL & RESORTSQueens RoadAmritsarAmritsarPu143001IN61418.00000.00001900-01-0100.0000061418.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 11/10/2018 to 10/10/2019FRONTOFFICE DEBITAMC for the Period 11/10/2018 to 10/10/2019SIXTY ONE THOUSAND FOUR HUNDRED EIGHTEENONLYD01003AAAFQ2141C1Z403Punjab8725000828PF/ND/18-19/03872018-10-12PF/ND/18-19/0387100004892018-10-31N17991.00000.00000.00003238.38000.000000180608N0INV10020263P0042018-10-12FD0.0000PF/ND/18-19/0388Radisson Noida A Unit of J.O.P Hotel LimitedBlock C Sector 55Noida U PNOIDAUt201307India51330.00000.00001900-01-0100.0000051330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019FIFTY ONE THOUSAND THREE HUNDRED THIRTYONLYD01009AAACJ2691P2ZY09Uttar PradeshPF/ND/18-19/03882018-10-12PF/ND/18-19/0388100048392018-12-31N12000.00000.00000.00002160.00000.000000180613N0INV10020264S0052018-10-12FD0.0000PF/ND/18-19/0389Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN22125.00000.00001900-01-0100.0000022125.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019TWENTY TWO THOUSAND ONE HUNDRED TWENTYFIVE ONLYD01008AADCS1951L1Z408Rajasthan9828501000PF/ND/18-19/03892018-10-12PF/ND/18-19/0389100047802018-11-19N3750.00000.00000.0000675.00000.000000180619N0INV10020286P0032018-10-15NC0.000010000256PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-342.44000.00001900-01-0100.00000342.44002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesTHREE HUNDRED FORTY TWO AND FORTY FOURONLYC010100002562018-10-15CN2018-10-15N342.44000.00000.00000.00000.000000000N0INV10020286P0032018-10-15NC0.000010000256PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-342.44000.00001900-01-0100.000005000651342.4400Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002562018-10-15CN2018-10-15N0.00000.00000.00000.00000.000000000NGL10020290V0142018-10-22FD0.0000PF/ND/18-19/0390Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN6770.00000.00001900-01-0100.000006770.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 07/09/2018 to 06/09/2019 for @your Wish LicenseFRONTOFFICE DEBITAMC for the period 07/09/2018 to 06/09/2019 for @your Wish LicenseSIX THOUSAND SEVEN HUNDRED SEVENTY ONLYD01023AAECV4461F1ZI23Madhya PradeshPF/ND/18-19/03902018-10-22PF/ND/18-19/0390100047772018-11-22N6770.00000.00000.00000.00000.000000000N0INV10020291CBH000462018-10-22FD0.0000PF/ND/18-19/0391Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa30502217703.00000.00001900-01-0100.0000017703.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019 for 6 Month DOL:31/05/2018 Warranty period 120 DaysFRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019 for 6 Month DOL:31/05/2018 Warranty period 120 DaysSEVENTEEN THOUSAND SEVEN HUNDRED THREEONLYD01008AAMPC3268N1ZA08RajasthanPF/ND/18-19/03912018-10-22PF/ND/18-19/0391100047382018-10-29N17703.00000.00000.00000.00000.000000000N0INV10020292H0192018-10-22FD0.0000PF/ND/18-19/0392Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN70800.00000.00001900-01-0100.0000070800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedroFRONTOFFICE DEBITRent for the Period October 2018 to March 2019 for 6 Months @ 5000/- for O pedroSEVENTY THOUSAND EIGHT HUNDRED ONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/18-19/03922018-10-22PF/ND/18-19/0392100047422018-11-01N70800.00000.00000.00000.00000.000000000N0INV10020293H0192018-10-22FD0.0000PF/ND/18-19/0393Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN15298.00000.00001900-01-0100.0000015298.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019 Installed at O PedroFRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019 Installed at O PedroFIFTEEN THOUSAND TWO HUNDRED NINETYEIGHT ONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/18-19/03932018-10-22PF/ND/18-19/0393100047422018-11-01N15298.00000.00000.00000.00000.000000000N0INV10020294M0182018-10-16TD0.0000Misc Credit A/cGurgaon253170.00000.00001900-01-0100.00000253170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 16/10/2018TRANSFER DEBITPM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 16/10/20180.0000TWO LAKH FIFTY THREE THOUSAND ONEHUNDRED SEVENTY ONLYD0102018-10-16100047162018-10-16N253170.00000.00000.00000.00000.000000000N0INV10020296M0062018-10-25CN0.0000C10000029Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN-10832.00000.00001900-01-0100.0000010832.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note to be included in Next year AMC AmountCREDIT NOTECredit Note to be included in Next year AMC AmountTEN THOUSAND EIGHT HUNDRED THIRTY TWOONLYC01007AAFCM0217R1Z907Delhi998313C100000292018-10-25C1000002918CN202018-10-25Y10832.00000.00000.00000.00000.000000000N0INV10020296M0062018-10-25CN0.0000C10000029Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN-10832.00000.00001900-01-0100.0000092015019180.0000AMC Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note to be included in Next year AMC AmountCREDIT NOTECredit Note to be included in Next year AMC AmountC10107AAFCM0217R1Z907Delhi998313C100000292018-10-25C1000002918CN202018-10-25Y0.00000.00000.00000.00000.000000000NGL10020296M0062018-10-25CN0.0000C10000029Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN-10832.00000.00001900-01-0100.0000010002671652.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note to be included in Next year AMC AmountCREDIT NOTECredit Note to be included in Next year AMC AmountC10207AAFCM0217R1Z907Delhi998313C100000292018-10-25C1000002918CN202018-10-25Y0.00000.00000.00000.00000.000000000NGL10020297M0062018-09-30ND0.000010000027Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN0.50000.00001900-01-0100.000000.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND FIFTY ONLYD01007AAFCM0217R1Z907Delhi100000272018-09-30DN2018-09-30N0.50000.00000.00000.00000.000000000N0INV10020297M0062018-09-30ND0.000010000027Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN0.50000.00001900-01-0100.000005000624-0.5000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10107AAFCM0217R1Z907Delhi100000272018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020298S0152018-09-10TD0.0000Smooth Developers Pvt. 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LTD.Credit Note against invoice No: PF/NE/18-19/0160CREDIT NOTECredit Note against invoice No: PF/NE/18-19/0160TWO LAKH EIGHTY TWO THOUSAND EIGHTHUNDRED ONLYC01006HaryanaC100000302018-10-29C1000003018CN212018-10-29Y282800.00000.00000.00000.00000.000000000N0INV10020300CBS000032018-10-29CN0.0000C10000030SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal-282800.00000.00001900-01-0100.000009201502119600.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note against invoice No: PF/NE/18-19/0160CREDIT NOTECredit Note against invoice No: PF/NE/18-19/0160C10106HaryanaC100000302018-10-29C1000003018CN212018-10-29Y0.00000.00000.00000.00000.000000000NGL10020300CBS000032018-10-29CN0.0000C10000030SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal-282800.00000.00001900-01-0100.000009201503163200.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note against invoice No: PF/NE/18-19/0160CREDIT NOTECredit Note against invoice No: PF/NE/18-19/0160C10206HaryanaC100000302018-10-29C1000003018CN212018-10-29Y0.00000.00000.00000.00000.000000000NGL10020304T0112018-10-25FD0.0000PF/ND/18-19/0394The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN78470.00000.00001900-01-0100.0000078470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019SEVENTY EIGHT THOUSAND FOUR HUNDREDSEVENTY ONLYD01029AAACB1298E1ZR29KarnatakaPF/ND/18-19/03942018-10-25PF/ND/18-19/0394100047832018-11-22N78470.00000.00000.00000.00000.000000000N0INV10020305V0132018-10-25FD0.0000PF/NE/18-19/0161Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya124852.00000.00001900-01-0100.00000124852.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 30/04/2019FRONTOFFICE DEBITAMC for the Period 01/11/2018 to 30/04/2019ONE LAKH TWENTY FOUR THOUSAND EIGHTHUNDRED FIFTY TWO ONLYD010PF/NE/18-19/01612018-10-25PF/NE/18-19/0161100047442018-11-02N124852.00000.00000.00000.00000.000000000N0INV10020306G0032018-10-25FD0.0000PF/ND/18-19/0395GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN71036.00000.00001900-01-0100.0000071036.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Addition of 28 RoomsFRONTOFFICE DEBITSLF Addition of 28 RoomsSEVENTY ONE THOUSAND THIRTY SIX ONLYD01008AAACG8949H1Z808Rajasthan09549891750PF/ND/18-19/03952018-10-25PF/ND/18-19/0395100003952018-10-25N71036.00000.00000.00000.00000.000000000N0INV10020307R0142018-10-25FD0.0000PF/ND/18-19/0397Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN31860.00000.00001900-01-0100.0000031860.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration of WISH to WISH 9X Date of Live: 15/10/2018FRONTOFFICE DEBITMigration of WISH to WISH 9X Date of Live: 15/10/2018THIRTY ONE THOUSAND EIGHT HUNDRED SIXTYONLYD01008AACCR0854L1Z608Rajasthan1426660107PF/ND/18-19/03972018-10-25PF/ND/18-19/0397100047592018-11-16N31860.00000.00000.00000.00000.000000000N0INV10020308G0032018-10-26FD0.0000PF/ND/18-19/0396GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN103899.00000.00001900-01-0100.00000103899.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live : 09/10/2018 Migration Wish to WISH 9XFRONTOFFICE DEBITSLF Date of Live : 09/10/2018 Migration Wish to WISH 9XONE LAKH THREE THOUSAND EIGHT HUNDREDNINETY NINE ONLYD01008AAACG8949H1Z808Rajasthan09549891750PF/ND/18-19/03962018-10-26PF/ND/18-19/0396100003962018-10-25N103899.00000.00000.00000.00000.000000000N0INV10020309CBR000932018-10-26FD0.0000PF/ND/18-19/0398Radisson Indore Unit of Bestec Hospitalities Private Limited12, Scheme No 94C,Ring Road IndoreIndoreMa452010IN224082.00000.00001900-01-0100.00000224082.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Web Banquet Date of Live: 10/10/2018FRONTOFFICE DEBITSLF Web Banquet Date of Live: 10/10/2018TWO LAKH TWENTY FOUR THOUSAND EIGHTY TWOONLYD01023AACCB2540F1ZC23Madhya Pradesh9752425140PF/ND/18-19/03982018-10-26PF/ND/18-19/0398XF100046162018-09-10N224082.00000.00000.00000.00000.000000000N0INV10020310T0742018-10-26FD0.0000PF/ND/18-19/0399The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India92601.00000.00001900-01-0100.0000092601.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019NINETY TWO THOUSAND SIX HUNDRED ONE ONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/18-19/03992018-10-26PF/ND/18-19/0399100047902018-11-26N92601.00000.00000.00000.00000.000000000N0INV10020311T0742018-10-26FD0.0000PF/ND/18-19/0400The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India3245.00000.00001900-01-0100.000003245.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019THREE THOUSAND TWO HUNDRED FORTY FIVEONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/18-19/04002018-10-26PF/ND/18-19/0400100047902018-11-26N3245.00000.00000.00000.00000.000000000N0INV10020315CBS000032018-10-29FD0.0000PF/NE/18-19/0162SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal79000.00000.00001900-01-0100.0000079000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 30/09/2019SEVENTY NINE THOUSAND ONLYD01006HaryanaPF/NE/18-19/01622018-10-29PF/NE/18-19/0162100047522018-11-12N79000.00000.00000.00000.00000.000000000N0INV10020316CBS000032018-10-29FD0.0000PF/NE/18-19/0163SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal40600.00000.00001900-01-0100.0000040600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 30/09/2019FORTY THOUSAND SIX HUNDRED ONLYD01006HaryanaPF/NE/18-19/01632018-10-29PF/NE/18-19/0163100047402018-10-31N40600.00000.00000.00000.00000.000000000N0INV10020317I0202018-10-29FD0.0000PF/ND/18-19/0401INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN766.00000.00001900-01-0100.00000766.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 24/10/2018 to 31/03/2018 of Mobile WISH for 158 Days @ 1500/-FRONTOFFICE DEBITAMC for the Period 24/10/2018 to 31/03/2018 of Mobile WISH for 158 Days @ 1500/-SEVEN HUNDRED SIXTY SIX ONLYD01027AADCI6974M1ZV27Maharashtra7710061349PF/ND/18-19/04012018-10-29PF/ND/18-19/0401100011112020-03-31N766.00000.00000.00000.00000.000000000N0INV10020318T0062018-09-30NC0.000010000257APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01037AAACB7961L3Z737Andhra Pradesh (New)100002572018-09-30CN2018-09-30N1.00000.00000.00000.00000.000000000N0INV10020318T0062018-09-30NC0.000010000257APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN-1.00000.00001900-01-0100.0000050006241.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10137AAACB7961L3Z737Andhra Pradesh (New)100002572018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020319T0062018-09-30NC0.000010000258APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01037AAACB7961L3Z737Andhra Pradesh (New)100002582018-09-30CN2018-09-30N1.00000.00000.00000.00000.000000000N0INV10020319T0062018-09-30NC0.000010000258APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN-1.00000.00001900-01-0100.0000050006241.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10137AAACB7961L3Z737Andhra Pradesh (New)100002582018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020320V0132018-05-05NC0.000010000259Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-21925.00000.00001900-01-0100.0000021925.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSTWENTY ONE THOUSAND NINE HUNDRED TWENTYFIVE ONLYC010100002592018-05-05CN2018-05-05N21925.00000.00000.00000.00000.000000000N0INV10020320V0132018-05-05NC0.000010000259Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-21925.00000.00001900-01-0100.00000300043621925.0000Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSC101100002592018-05-05CN2018-05-05N0.00000.00000.00000.00000.000000000NGL10020321V0132018-05-05NC0.000010000260Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-3451.43000.00001900-01-0100.000003451.43002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeTHREE THOUSAND FOUR HUNDRED FIFTY ONEAND FORTY THREE ONLYC010100002602018-05-05CN2018-05-05N3451.43000.00000.00000.00000.000000000N0INV10020321V0132018-05-05NC0.000010000260Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-3451.43000.00001900-01-0100.0000050006543451.4300DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100002602018-05-05CN2018-05-05N0.00000.00000.00000.00000.000000000NGL10020336V0132018-11-02NC0.000010000261Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-24970.00000.00001900-01-0100.0000024970.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSTWENTY FOUR THOUSAND NINE HUNDREDSEVENTY ONLYC010100002612018-11-02CN2018-11-02N24970.00000.00000.00000.00000.000000000N0INV10020336V0132018-11-02NC0.000010000261Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-24970.00000.00001900-01-0100.00000300043624970.0000Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSC101100002612018-11-02CN2018-11-02N0.00000.00000.00000.00000.000000000NGL10020337V0132018-11-02NC0.000010000262Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-445.22000.00001900-01-0100.00000445.22002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesFOUR HUNDRED FORTY FIVE AND TWENTY TWOONLYC010100002622018-11-02CN2018-11-02N445.22000.00000.00000.00000.000000000N0INV10020337V0132018-11-02NC0.000010000262Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-445.22000.00001900-01-0100.000005000651445.2200Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002622018-11-02CN2018-11-02N0.00000.00000.00000.00000.000000000NGL10020338V0132018-11-02NC0.000010000263Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-2867.78000.00001900-01-0100.000002867.78002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeTWO THOUSAND EIGHT HUNDRED SIXTY SEVENAND SEVENTY EIGHT ONLYC010100002632018-11-02CN2018-11-02N2867.78000.00000.00000.00000.000000000N0INV10020338V0132018-11-02NC0.000010000263Vic Hotel LtdP.O. Box: 21111-40100Kismu, Kenya-2867.78000.00001900-01-0100.0000050006542867.7800DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100002632018-11-02CN2018-11-02N0.00000.00000.00000.00000.000000000NGL10020375R0172018-11-01FD0.0000PF/ND/18-19/0402RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida20130132205.00000.00001900-01-0100.0000032205.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/03/2019 for 5 Month of Touche DOL : 01/08/2018 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/03/2019 for 5 Month of Touche DOL : 01/08/2018 Warranty Period 90 DaysTHIRTY TWO THOUSAND TWO HUNDRED FIVEONLYD01005AAJCR4244B1ZQ05UttarakhandPF/ND/18-19/04022018-11-01PF/ND/18-19/0402100048492018-12-29N32205.00000.00000.00000.00000.000000000N0INV10020376H0012018-11-01FD0.0000PF/ND/18-19/0403BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN65392.00000.00001900-01-0100.0000065392.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.AFRONTOFFICE DEBITAMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.ASIXTY FIVE THOUSAND THREE HUNDRED NINETYTWO ONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/04032018-11-01PF/ND/18-19/0403100049902019-04-18N65392.00000.00000.00000.00000.000000000N0INV10020377H0012018-11-01FD0.0000PF/ND/18-19/0404BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN12135.00000.00001900-01-0100.0000012135.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.AFRONTOFFICE DEBITAMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.ATWELVE THOUSAND ONE HUNDRED THIRTY FIVEONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/04042018-11-01PF/ND/18-19/0404100055382020-01-08N12135.00000.00000.00000.00000.000000000N0INV10020378H0012018-11-01FD31754.0000PF/ND/18-19/0405BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN118059.000031754.00001900-01-0100.00000149813.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.AFRONTOFFICE DEBITAMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.AONE LAKH FORTY NINE THOUSAND EIGHTHUNDRED THIRTEEN ONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/04052018-11-01PF/ND/18-19/0405C100001452020-03-30N149813.00000.00000.00000.00000.000000000N0INV10020379T0062018-11-01FD0.0000PF/ND/18-19/0406APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN53808.00000.00001900-01-0100.0000053808.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 30/04/2019FRONTOFFICE DEBITAMC for the Period 01/11/2018 to 30/04/2019FIFTY THREE THOUSAND EIGHT HUNDRED EIGHTONLYD01037AAACB7961L3Z737Andhra Pradesh (New)PF/ND/18-19/04062018-11-01PF/ND/18-19/0406100047792018-11-19N53808.00000.00000.00000.00000.000000000N0INV10020380CBP000862018-11-01FD0.0000PF/ND/18-19/0408Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN21628.00000.00001900-01-0100.0000021628.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/03/2018 for 5 Months DOL :27/07/2018 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/03/2018 for 5 Months DOL :27/07/2018 Warranty Period 90 DaysTWENTY ONE THOUSAND SIX HUNDRED TWENTYEIGHT ONLYD01027AAFCP8224P1ZT27MaharashtraPF/ND/18-19/04082018-11-01PF/ND/18-19/0408C100000422018-12-27N21628.00000.00000.00000.00000.000000000N0INV10020381W0012018-11-01FD0.0000PF/ND/18-19/0409Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN45961.00000.00001900-01-0100.0000045961.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019FORTY FIVE THOUSAND NINE HUNDRED SIXTYONE ONLYD01033AAACA9041L1ZR33Tamil Nadu0891-6600101PF/ND/18-19/04092018-11-01PF/ND/18-19/0409100047502018-11-08N45961.00000.00000.00000.00000.000000000N0INV10020382CBW000642018-11-01FD42480.0000PF/ND/18-19/0410WANDERERS BREWING PRIVATE LIMITED# 49, LG Lake Dew,Belishivale, KothanurHennur Main RoadBangaloreKa560043IN0.000042480.00001900-01-0100.0000042480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Period 01/10/2018 to 31/03/2019 for 2 User @ 3000 Per user P.MFRONTOFFICE DEBITRent for the Period 01/10/2018 to 31/03/2019 for 2 User @ 3000 Per user P.MFORTY TWO THOUSAND FOUR HUNDRED EIGHTYONLYD01029AABCW7452J1ZU29KarnatakaPF/ND/18-19/04102018-11-01PF/ND/18-19/0410N42480.00000.00000.00000.00000.000000000N0INV10020383CBW000642018-11-01FD35400.0000PF/ND/18-19/0411WANDERERS BREWING PRIVATE LIMITED# 49, LG Lake Dew,Belishivale, KothanurHennur Main RoadBangaloreKa560043IN0.000035400.00001900-01-0100.0000035400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019 Touche POS Desktop- 1 WS,Android POS- 3 WS,POS Handheld- 9 DeviceFRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019 Touche POS Desktop- 1 WS,Android POS- 3 WS,POS Handheld- 9 DeviceTHIRTY FIVE THOUSAND FOUR HUNDRED ONLYD01029AABCW7452J1ZU29KarnatakaPF/ND/18-19/04112018-11-01PF/ND/18-19/0411N35400.00000.00000.00000.00000.000000000N0INV10020384V0032018-11-01FD0.0000PF/ND/18-19/0412VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon04425.00000.00001900-01-0100.000004425.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019 for westin sohna @ 7500/- P.AFRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019 for westin sohna @ 7500/- P.AFOUR THOUSAND FOUR HUNDRED TWENTY FIVEONLYD01006AABCI2522B2ZB06HaryanaPF/ND/18-19/04122018-11-01PF/ND/18-19/0412100047892018-11-26N4425.00000.00000.00000.00000.000000000N0INV10020385L0372018-11-01FD0.0000PF/ND/18-19/0413Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield23, EPIP Zone, WhitefieldBangalore-56006637288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 30/11/2019FRONTOFFICE DEBITAMC for the Period 01/12/2018 to 30/11/2019THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01029AAACI2008P1ZF29KarnatakaPF/ND/18-19/04132018-11-01PF/ND/18-19/0413100048412018-12-31N37288.00000.00000.00000.00000.000000000N0INV10020386CBR000132018-11-01FD0.0000PF/ND/18-19/0414Riveria Commercial Developers Limited1E, Jhandewalan ExtnNew DelhiNew DelhiDe110055IN153990.00000.00001900-01-0100.00000153990.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Additional 2 Nos Web Prolific UsersFRONTOFFICE DEBITAdditional 2 Nos Web Prolific UsersONE LAKH FIFTY THREE THOUSAND NINEHUNDRED NINETY ONLYD01007AADCR5360C1ZN07DelhiPF/ND/18-19/04142018-11-01PF/ND/18-19/0414100048422018-12-18N153990.00000.00000.00000.00000.000000000N0INV10020387CBN000422018-11-02FD0.0000PF/ND/18-19/0415NIMTHO RESTAURANTChyungyal Complexnew market, MG MargGangtokSi73710112461.00000.00001900-01-0100.0000012461.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 30/09/2019TWELVE THOUSAND FOUR HUNDRED SIXTY ONEONLYD01011AREPC2328J2ZC11SikkimPF/ND/18-19/04152018-11-02PF/ND/18-19/0415100047372018-10-29N12461.00000.00000.00000.00000.000000000N0INV10020388F0152018-11-05FD0.0000PF/ND/18-19/0417FORT RAJWADARajasthan5381.00000.00001900-01-0100.000005381.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reimbursement of tickets of Mr. Vipinder PanchalFRONTOFFICE DEBITReimbursement of tickets of Mr. Vipinder PanchalFIVE THOUSAND THREE HUNDRED EIGHTY ONEONLYD01008AAACH3501N1Z808RajasthanPF/ND/18-19/04172018-11-05PF/ND/18-19/0417100048172018-12-11N5381.00000.00000.00000.00000.000000000N0INV10020389V0142018-11-05FD0.0000PF/ND/18-19/0416Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN23099.00000.00001900-01-0100.0000023099.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 07/09/2018 to 06/09/2019 for Web ProlificFRONTOFFICE DEBITAMC for the Period 07/09/2018 to 06/09/2019 for Web ProlificTWENTY THREE THOUSAND NINETY NINE ONLYD01023AAECV4461F1ZI23Madhya PradeshPF/ND/18-19/04162018-11-05PF/ND/18-19/0416100047772018-11-22N23099.00000.00000.00000.00000.000000000N0INV10020391P0032018-11-05NC0.000010000264PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1324.51000.00001900-01-0100.000001324.51002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesONE THOUSAND THREE HUNDRED TWENTY FOURAND FIFTY ONE ONLYC010100002642018-11-05CN2018-11-05N1324.51000.00000.00000.00000.000000000N0INV10020391P0032018-11-05NC0.000010000264PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1324.51000.00001900-01-0100.0000050006511324.5100Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002642018-11-05CN2018-11-05N0.00000.00000.00000.00000.000000000NGL10020392P0032018-11-05NC0.000010000265PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2256.49000.00001900-01-0100.000002256.49002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Charges on Foreign RemittanceNon GST Credit NoteCharges on Foreign RemittanceTWO THOUSAND TWO HUNDRED FIFTY SIX ANDFORTY NINE ONLYC010100002652018-11-05CN2018-11-05N2256.49000.00000.00000.00000.000000000N0INV10020392P0032018-11-05NC0.000010000265PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2256.49000.00001900-01-0100.0000050006512256.4900Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Charges on Foreign RemittanceNon GST Credit NoteCharges on Foreign RemittanceC101100002652018-11-05CN2018-11-05N0.00000.00000.00000.00000.000000000NGL10020403M0182018-09-27TD0.0000Misc Credit A/cGurgaon50000.00000.00001900-01-0100.0000050000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00084-Radisson Jass, Shimla 27/09/2018TRANSFER DEBITPM CBR00084-Radisson Jass, Shimla 27/09/20180.0000FIFTY THOUSAND ONLYD0102018-09-27100046592018-09-27N50000.00000.00000.00000.00000.000000000N0INV10020405M0182018-10-04TD0.0000Misc Credit A/cGurgaon50000.00000.00001900-01-0100.0000050000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00084-Radisson Jass, Shimla 04/10/2018TRANSFER DEBITPM CBR00084-Radisson Jass, Shimla 04/10/20180.0000FIFTY THOUSAND ONLYD0102018-10-04100046842018-10-04N50000.00000.00000.00000.00000.000000000N0INV10020407M0182018-10-25TD0.0000Misc Credit A/cGurgaon64800.00000.00001900-01-0100.0000064800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00084-Radisson Jass, Shimla 25/10/2018TRANSFER DEBITPM CBR00084-Radisson Jass, Shimla 25/10/20180.0000SIXTY FOUR THOUSAND EIGHT HUNDRED ONLYD0102018-10-25100047342018-10-25N64800.00000.00000.00000.00000.000000000N0INV10020409M0182018-08-31TD0.0000Misc Credit A/cGurgaon101520.00000.00001900-01-0100.00000101520.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 31/08/2018TRANSFER DEBITPM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 31/08/20180.0000ONE LAKH ONE THOUSAND FIVE HUNDREDTWENTY ONLYD0102018-08-31100046192018-08-31N101520.00000.00000.00000.00000.000000000N0INV10020411M0182018-09-10TD0.0000Misc Credit A/cGurgaon136923.00000.00001900-01-0100.00000136923.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 10/09/2018TRANSFER DEBITPM CBG00095-GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 10/09/20180.0000ONE LAKH THIRTY SIX THOUSAND NINEHUNDRED TWENTY THREE ONLYD0102018-09-10100046152018-09-10N136923.00000.00000.00000.00000.000000000N0INV10020414A0282018-11-12FD0.0000PF/ND/18-19/0407Sandal Suites Operated by Lemon Tree HotelsSandal Suites Private Limited#22, Sector 135, ExpresswayNoida, UttarPradeshUttar PradeshDe201301IN37465.00000.00001900-01-0100.0000037465.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/03/2019 for 5 MonthsFRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/03/2019 for 5 MonthsTHIRTY SEVEN THOUSAND FOUR HUNDRED SIXTYFIVE ONLYD01009AASCS0091G1Z109Uttar Pradesh9871092676PF/ND/18-19/04072018-11-12PF/ND/18-19/0407XF100048482018-12-28N37465.00000.00000.00000.00000.000000000N0INV10020415K0132018-11-12FD0.0000PF/ND/18-19/0418Lemon Tree Premier , PatnaKumar Infratrade EnterprisesA Prestigious Hotel ProjectM/6, Shri Krishna Nagar,PatnaPatna800001India68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/12/2018 to 30/11/2019FRONTOFFICE DEBITAMC for the period 01/12/2018 to 30/11/2019SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01010AAECK0235E1ZE10BiharPF/ND/18-19/04182018-11-12PF/ND/18-19/0418100047702018-11-20N68676.00000.00000.00000.00000.000000000N0INV10020416F0022018-11-12FD0.0000PF/ND/18-19/0419FORTUNE HOTEL, Sullivan CourtUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001IN58292.00000.00001900-01-0100.0000058292.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 02/11/2018 to 01/11/2019FRONTOFFICE DEBITAMC for the Period 02/11/2018 to 01/11/2019FIFTY EIGHT THOUSAND TWO HUNDRED NINETYTWO ONLYD01033AAACA9041L1ZR33Tamil Nadu9843515311PF/ND/18-19/04192018-11-12PF/ND/18-19/0419100047942018-11-29N58292.00000.00000.00000.00000.000000000N0INV10020417CBS000962018-11-12FD0.0000PF/ND/18-19/0420Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreUnit Sai Chakra Hotels Pvt ltdPrestige ShantiniketanWhitefield Road,BengaluruBengaluruKa560048IN64310.00000.00001900-01-0100.0000064310.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live: 18/10/2018 for Touche POSFRONTOFFICE DEBITSLF date of Live: 18/10/2018 for Touche POSSIXTY FOUR THOUSAND THREE HUNDRED TENONLYD01029AAQCS7527K2ZG29Karnataka08025591080PF/ND/18-19/04202018-11-12PF/ND/18-19/0420100048862019-01-28N64310.00000.00000.00000.00000.000000000N0INV10020418S0712018-11-12FD0.0000PF/ND/18-19/0421SONOTEL HOTELS & RESORTS PRIVATE LIMITEDOzone GalleriaSaraiedhelaDHANBADJh82812711800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH9 Migration from SQL 80 compatibility to 100 compatibilityFRONTOFFICE DEBITWISH9 Migration from SQL 80 compatibility to 100 compatibilityELEVEN THOUSAND EIGHT HUNDRED ONLYD01020NOTFOUND20JharkhandPF/ND/18-19/04212018-11-12PF/ND/18-19/0421XF100048062018-11-28N11800.00000.00000.00000.00000.000000000N0INV10020419T0282018-11-12FD0.0000PF/ND/18-19/0422CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN37170.00000.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH9 Migration and WebProlific Server ShiftingFRONTOFFICE DEBITWISH9 Migration and WebProlific Server ShiftingTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYD01019AABCC0382P1ZC19West Bengal98364-09990PF/ND/18-19/04222018-11-12PF/ND/18-19/0422C100000112019-05-31N37170.00000.00000.00000.00000.000000000N0INV10020420H0052018-11-12FD0.0000PF/ND/18-19/0423Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN342200.00000.00001900-01-0100.00000342200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live: 30/10/2018FRONTOFFICE DEBITSLF date of Live: 30/10/2018THREE LAKH FORTY TWO THOUSAND TWOHUNDRED ONLYD01003AAACH3466J1ZQ03Punjab9780055545PF/ND/18-19/04232018-11-12PF/ND/18-19/0423A100000262018-10-04N342200.00000.00000.00000.00000.000000000N0INV10020421S0692018-11-12FD0.0000PF/ND/18-19/0424Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai60002082600.00000.00001900-01-0100.0000082600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH Express Migration to WISH 9X for Sterling OOTY ELK HillFRONTOFFICE DEBITWISH Express Migration to WISH 9X for Sterling OOTY ELK HillEIGHTY TWO THOUSAND SIX HUNDRED ONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/18-19/04242018-11-12PF/ND/18-19/0424100048252018-12-11N82600.00000.00000.00000.00000.000000000N0INV10020422T0572018-11-12FD0.0000PF/ND/18-19/0425TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN103250.00000.00001900-01-0100.00000103250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the period 01/10/2018 to 31/03/2019ONE LAKH THREE THOUSAND TWO HUNDREDFIFTY ONLYD01007AACCT7060J2Z507DelhiPF/ND/18-19/04252018-11-12PF/ND/18-19/0425100047782018-11-19N103250.00000.00000.00000.00000.000000000N0INV10020423A0182018-11-13FD0.0000PF/ND/18-19/0426Army Battle Honours MessSardar Patel MargNear Taj HotelNew DelhiNew DelhiDe110021IN66552.00000.00001900-01-0100.0000066552.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 26/11/2018 to 25/11/2019FRONTOFFICE DEBITAMC for the period 26/11/2018 to 25/11/2019SIXTY SIX THOUSAND FIVE HUNDRED FIFTYTWO ONLYD01007NOTFOUND07DelhiPF/ND/18-19/04262018-11-13PF/ND/18-19/0426100048552019-01-04N66552.00000.00000.00000.00000.000000000N0INV10020430CBG000952018-11-14FD0.0000PF/ND/18-19/0429GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN253818.00000.00001900-01-0100.00000253818.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live:FRONTOFFICE DEBITSLF Date of Live:TWO LAKH FIFTY THREE THOUSAND EIGHTHUNDRED EIGHTEEN ONLYD01005AABCG6250G1ZX05Uttarakhand011-71558877PF/ND/18-19/04292018-11-14PF/ND/18-19/0429XF100046192018-08-31N253818.00000.00000.00000.00000.000000000N0INV10020431CBG000952018-11-14FD0.0000PF/ND/18-19/0430GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN284705.00000.00001900-01-0100.00000284705.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Touche Date of Live:FRONTOFFICE DEBITSLF Touche Date of Live:TWO LAKH EIGHTY FOUR THOUSAND SEVENHUNDRED FIVE ONLYD01005AABCG6250G1ZX05Uttarakhand011-71558877PF/ND/18-19/04302018-11-14PF/ND/18-19/0430XF100046152018-09-10N284705.00000.00000.00000.00000.000000000N0INV10020432S1062018-11-14FD0.0000PF/ND/18-19/0427SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN51921.00000.00001900-01-0100.0000051921.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019 for 6 MonthsFRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019 for 6 MonthsFIFTY ONE THOUSAND NINE HUNDRED TWENTYONE ONLYD01029AAYCS4846D1ZO29Karnataka9845313816PF/ND/18-19/04272018-11-14PF/ND/18-19/0427100048072018-11-29N51921.00000.00000.00000.00000.000000000N0INV10020433CBR000842018-11-14FD0.0000PF/ND/18-19/0428Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN70800.00000.00001900-01-0100.0000070800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For the period 01/06/2018 to 30/09/2018 for 4 Months @ 15000/- P.MFRONTOFFICE DEBITFor the period 01/06/2018 to 30/09/2018 for 4 Months @ 15000/- P.MSEVENTY THOUSAND EIGHT HUNDRED ONLYD01002AAACB0220E1ZV02Himachal Pradesh0177-2659012PF/ND/18-19/04282018-11-14PF/ND/18-19/0428XF100047342018-10-25N70800.00000.00000.00000.00000.000000000N0INV10020434J0072018-11-14FD0.0000PF/ND/18-19/0432Jai ConstructionsLadenla Road, Darjeeling8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH USER TRAINING FOR 01 DAY BY TUSHAR DEFRONTOFFICE DEBITWISH USER TRAINING FOR 01 DAY BY TUSHAR DEEIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01019AAJFJ2286J1JW11SikkimPF/ND/18-19/04322018-11-14PF/ND/18-19/0432100047732018-11-21N8850.00000.00000.00000.00000.000000000N0INV10020435D0152018-11-15FD0.0000PF/ND/18-19/0431Bird Airport Hotel Pvt LtdRoseate House, Asset No.10GMR Hospitality DistrictNEW DELHIDe110037IN66705.00000.00001900-01-0100.0000066705.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 08/11/2018 to 31/03/2019 for 143 DaysFRONTOFFICE DEBITAMC for the Period 08/11/2018 to 31/03/2019 for 143 DaysSIXTY SIX THOUSAND SEVEN HUNDRED FIVEONLYD01007AADCB7595D1ZK07Delhi9821144752PF/ND/18-19/04312018-11-15PF/ND/18-19/0431100047992018-12-03N66705.00000.00000.00000.00000.000000000N0INV10020436CBR001012018-11-15FD0.0000PF/ND/18-19/0433Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN185260.00000.00001900-01-0100.00000185260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Touche POS Date of Live: 22/10/2018FRONTOFFICE DEBITSLF Touche POS Date of Live: 22/10/2018ONE LAKH EIGHTY FIVE THOUSAND TWOHUNDRED SIXTY ONLYD01005AACCC4602P1ZP05UttarakhandPF/ND/18-19/04332018-11-15PF/ND/18-19/0433C100000402018-12-18N185260.00000.00000.00000.00000.000000000N0INV10020437A0282018-11-16FD0.0000PF/ND/18-19/0434Sandal Suites Operated by Lemon Tree HotelsSandal Suites Private Limited#22, Sector 135, ExpresswayNoida, UttarPradeshUttar PradeshDe201301IN12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reconfiguration of Web Prolific, Touche & Protel interface with ToucheFRONTOFFICE DEBITReconfiguration of Web Prolific, Touche & Protel interface with ToucheTWELVE THOUSAND THREE HUNDRED NINETYONLYD01009AASCS0091G1Z109Uttar Pradesh9871092676PF/ND/18-19/04342018-11-16PF/ND/18-19/0434100007472019-01-09N12390.00000.00000.00000.00000.000000000N0INV10020438C0022018-11-16FD0.0000PF/ND/18-19/0437CAPL HOTELS AND SPA PVT LTD - GALAXY HOTELNH-8, Sector-15, Part-IIGurgaonGurgaonHa12200159000.00000.00001900-01-0100.0000059000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reinstall of Software/Backup data Restore and pending AMCFRONTOFFICE DEBITReinstall of Software/Backup data Restore and pending AMCFIFTY NINE THOUSAND ONLYD01006AACCC5004F1ZA06HaryanaPF/ND/18-19/04372018-11-16PF/ND/18-19/0437100047812018-11-20N59000.00000.00000.00000.00000.000000000N0INV10020441CBA000292018-11-15PR0.000010000027ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe7000164336.00000.00001900-01-0100.000004336.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT PM # 10004765PAYMENT REVERSALNEFT PM # 100047650.0000FOUR THOUSAND THREE HUNDRED THIRTY SIXONLYD01019AAAAA1111A1ZJ19West Bengal100000272018-11-15100047652018-11-15N4336.00000.00000.00000.00000.000000000N0INV10020441CBA000292018-11-15PR0.000010000027ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe7000164336.00000.00001900-01-0100.000001000151-4336.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT PM # 10004765PAYMENT REVERSALNEFT PM # 100047650.0000D10119AAAAA1111A1ZJ19West Bengal100000272018-11-15100047652018-11-15N0.00000.00000.00000.00000.000000000NGL10020471B0032018-11-19FD0.0000PF/NE/18-19/0164BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.237270.00000.00001900-01-0100.00000237270.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Offsite migration activity for data verification and utility testing for 6 days @ 550 USDFRONTOFFICE DEBITOffsite migration activity for data verification and utility testing for 6 days @ 550 USDTWO LAKH THIRTY SEVEN THOUSAND TWOHUNDRED SEVENTY ONLYD010NAPF/NE/18-19/01642018-11-19PF/NE/18-19/0164100049652019-03-28N237270.00000.00000.00000.00000.000000000N0INV10020472B0032018-11-19FD0.0000PF/NE/18-19/0165BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.276815.00000.00001900-01-0100.00000276815.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.On site Migration activity at constance corporate office for Constance Belle Mare to Central WebprolificFRONTOFFICE DEBITOn site Migration activity at constance corporate office for Constance Belle Mare to Central WebprolificTWO LAKH SEVENTY SIX THOUSAND EIGHTHUNDRED FIFTEEN ONLYD010NAPF/NE/18-19/01652018-11-19PF/NE/18-19/0165100049652019-03-28N276815.00000.00000.00000.00000.000000000N0INV10020473CBD000682018-11-19FD0.0000PF/ND/18-19/0435DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN299224.00000.00001900-01-0100.00000299224.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Touche date of Live: 10/10/2018FRONTOFFICE DEBITSLF Touche date of Live: 10/10/2018TWO LAKH NINETY NINE THOUSAND TWOHUNDRED TWENTY FOUR ONLYD01006HaryanaPF/ND/18-19/04352018-11-19PF/ND/18-19/0435A100000032018-05-07N299224.00000.00000.00000.00000.000000000N0INV10020474CBD000682018-11-19FD0.0000PF/ND/18-19/0436DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN358591.00000.00001900-01-0100.00000358591.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Web Prolific Date of Live: 10/10/2018FRONTOFFICE DEBITSLF Web Prolific Date of Live: 10/10/2018THREE LAKH FIFTY EIGHT THOUSAND FIVEHUNDRED NINETY ONE ONLYD01006HaryanaPF/ND/18-19/04362018-11-19PF/ND/18-19/0436100053332019-10-09N358591.00000.00000.00000.00000.000000000N0INV10020475B0162018-11-19FD0.0000PF/ND/18-19/0438INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR)FLAT I-5, SPANDAN APARTMENT380/1, JESSORE ROAD (SOUTH)MADHYAMGRAMKOLKATAWe700129IN17169.00000.00001900-01-0100.0000017169.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/11/2018 to 14/02/2019FRONTOFFICE DEBITAMC for the period 15/11/2018 to 14/02/2019SEVENTEEN THOUSAND ONE HUNDRED SIXTYNINE ONLYD01019AAFFI3765B2ZF19West BengalPF/ND/18-19/04382018-11-19PF/ND/18-19/0438100047612018-11-16N17169.00000.00000.00000.00000.000000000N0INV10020476M0182018-11-22TD0.0000Misc Credit A/cGurgaon61799.00000.00001900-01-0100.0000061799.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM H032-Lemon Tree Hotel Gangtok 22/11/2018TRANSFER DEBITPM H032-Lemon Tree Hotel Gangtok 22/11/20180.0000SIXTY ONE THOUSAND SEVEN HUNDRED NINETYNINE ONLYD0102018-11-22100047752018-11-22N61799.00000.00000.00000.00000.000000000N0INV10020482A0302018-11-26FD0.0000PF/ND/18-19/0439AIPL Housing And Urban Infrastructure LimitedAmbuja Housing & Infra Ltd232B, Fourth Floor,OkhlaIndustrial Estate, Phase-IIINew Delhi110020India3540.00000.00001900-01-0100.000003540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/03/2019 for 5 MonthsFRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/03/2019 for 5 MonthsTHREE THOUSAND FIVE HUNDRED FORTY ONLYD01003AAFCA7998B1ZO03PunjabPF/ND/18-19/04392018-11-26PF/ND/18-19/0439100050272019-05-01N3540.00000.00000.00000.00000.000000000N0INV10020483CBI001032018-11-26FD0.0000PF/ND/18-19/0440Imperativ Hospitality Pvt Ltd- Janpath1 Janpath LaneNew DelhiNew DelhiDe110001IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For the Period 26/11/2018 to 25/12/2018FRONTOFFICE DEBITFor the Period 26/11/2018 to 25/12/2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01007AABCI6836L1Z807Delhi+91 11 41225605PF/ND/18-19/04402018-11-26PF/ND/18-19/0440XF100047762018-11-22N9204.00000.00000.00000.00000.000000000N0INV10020488S0152018-11-27FD0.0000PF/ND/18-19/0441Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reinstallation & reconfiguration Touche with Smart Link interface and web Prolific SQL2008R2 and ApplicationFRONTOFFICE DEBITReinstallation & reconfiguration Touche with Smart Link interface and web Prolific SQL2008R2 and ApplicationTWELVE THOUSAND THREE HUNDRED NINETYONLYD01023AAJCS9031P1ZV23Madhya PradeshPF/ND/18-19/04412018-11-27PF/ND/18-19/0441100049702019-03-30N12390.00000.00000.00000.00000.000000000N0INV10020489CBD000042018-11-27FD0.0000PF/ND/18-19/0442DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiNational Highway 37Gotanagar, Guwahati781033GOTANAGARAs781033IN18879.00000.00001900-01-0100.0000018879.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 08/12/2018 to 31/03/2019 for 113 DaysFRONTOFFICE DEBITAMC for the Period 08/12/2018 to 31/03/2019 for 113 DaysEIGHTEEN THOUSAND EIGHT HUNDRED SEVENTYNINE ONLYD01018AACCD6598H1Z718Assam+91 361 7100100PF/ND/18-19/04422018-11-27PF/ND/18-19/0442100048212018-12-06N18879.00000.00000.00000.00000.000000000N0INV10020490B0042018-11-27FD0.0000PF/ND/18-19/0443The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN32315.00000.00001900-01-0100.0000032315.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 20/10/2018 to 31/03/2019 for 162 DaysFRONTOFFICE DEBITAMC for the Period 20/10/2018 to 31/03/2019 for 162 DaysTHIRTY TWO THOUSAND THREE HUNDREDFIFTEEN ONLYD01023AAACB1298E2Z223Madhya Pradesh9993092603PF/ND/18-19/04432018-11-27PF/ND/18-19/0443100048562019-01-11N32315.00000.00000.00000.00000.000000000N0INV10020491H00342018-11-27FD0.0000PF/ND/18-19/0444Holiday Inn Jaipur city centre(ACCIL Corporation Pvt. Ltd.)No.1, Sardar Patel MargNear Nehru Sahkar BhawanJaipurRa302001IN26788.00000.00001900-01-0100.0000026788.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/03/2019 for 5 MonthsFRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/03/2019 for 5 MonthsTWENTY SIX THOUSAND SEVEN HUNDRED EIGHTYEIGHT ONLYD01008AABCB1885C2ZW08Rajasthan9799783888PF/ND/18-19/04442018-11-27PF/ND/18-19/0444100048302018-12-13N26788.00000.00000.00000.00000.000000000N0INV10020494M0182018-06-30NC0.000010000266Misc Credit A/cGurgaon-0.10000.00001900-01-0100.000000.10002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND TEN ONLYC010100002662018-06-30CN2018-06-30N0.10000.00000.00000.00000.000000000N0INV10020494M0182018-06-30NC0.000010000266Misc Credit A/cGurgaon-0.10000.00001900-01-0100.0000050006240.1000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC101100002662018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10020495CBS000032018-11-28FD9600.0000PF/NE/18-19/0168SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal0.00009600.00001900-01-0100.000009600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLEFRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLENINE THOUSAND SIX HUNDRED ONLYD01006HaryanaPF/NE/18-19/01682018-11-28PF/NE/18-19/0168N9600.00000.00000.00000.00000.000000000N0INV10020496CBB000352018-11-28FD0.0000PF/ND/18-19/0446Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of live: 02/11/2018 Whitefield BengaluruFRONTOFFICE DEBITSLF Date of live: 02/11/2018 Whitefield BengaluruTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100PF/ND/18-19/04462018-11-28PF/ND/18-19/0446C100000362018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020497CBB000352018-11-28FD0.0000PF/ND/18-19/0447Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live: 19/11/2018 Chennai OMR ThoraipakkamFRONTOFFICE DEBITSLF date of Live: 19/11/2018 Chennai OMR ThoraipakkamTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100PF/ND/18-19/04472018-11-28PF/ND/18-19/0447C100000372018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020498CBB000352018-11-28FD0.0000PF/ND/18-19/0448Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live: 19/11/2018 Pune HinjewadiFRONTOFFICE DEBITSLF date of Live: 19/11/2018 Pune HinjewadiTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100PF/ND/18-19/04482018-11-28PF/ND/18-19/0448C100000382018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020499CBB000352018-11-28FD0.0000PF/ND/18-19/0449Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 19/11/2018 Pune PIMPRIFRONTOFFICE DEBITSLF Date of Live: 19/11/2018 Pune PIMPRITWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100PF/ND/18-19/04492018-11-28PF/ND/18-19/0449C100000392018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020500CBS000032018-11-28FD13300.0000PF/NE/18-19/0166SANSRI TECHNOLOGY Pvt. 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LTD.AMC for the year 2017-18 for THISTLE TRIANGLEFRONTOFFICE DEBITAMC for the year 2017-18 for THISTLE TRIANGLENINE THOUSAND SIX HUNDRED ONLYD01006HaryanaPF/NE/18-19/01672018-11-28PF/NE/18-19/0167N9600.00000.00000.00000.00000.000000000N0INV10020502CBC000102018-11-28FD0.0000PF/ND/18-19/0445CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN40177.00000.00001900-01-0100.0000040177.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live:FRONTOFFICE DEBITSLF date of Live:FORTY THOUSAND ONE HUNDRED SEVENTY SEVENONLYD01019AADCC4371J1ZH19West BengalPF/ND/18-19/04452018-11-28PF/ND/18-19/0445100049012019-02-01N40177.00000.00000.00000.00000.000000000N0INV10020503H0302018-11-30FD0.0000PF/ND/18-19/0450Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata44/2A, Hazra RoadNear Dover lane CrossingKolkataWe700019IN47200.00000.00001900-01-0100.0000047200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC For the period 01/12/2018 to 30/11/2019FRONTOFFICE DEBITAMC For the period 01/12/2018 to 30/11/2019FORTY SEVEN THOUSAND TWO HUNDRED ONLYD01019AADCD0692H1ZL19West BengalPF/ND/18-19/04502018-11-30PF/ND/18-19/0450100048502018-12-31N47200.00000.00000.00000.00000.000000000N0INV10020504CBR000842018-12-03CN0.0000C10000031Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-8673.00000.00001900-01-0100.000008673.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.PM CBI00103-Imperativ Hospitality Pvt Ltd- Janpath 22/11/2018TRANSFER DEBITPM CBI00103-Imperativ Hospitality Pvt Ltd- Janpath 22/11/20180.0000EIGHT THOUSAND FOUR HUNDRED TWENTY FOURONLYD01007AABCI6836L2Z707Delhi93133028772018-11-22100047762018-11-22N8424.00000.00000.00000.00000.000000000N0INV10020570P0032018-11-30NC0.000010000267PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1321.05000.00001900-01-0100.000001321.05002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesONE THOUSAND THREE HUNDRED TWENTY ONEAND FIVE ONLYC010100002672018-11-30CN2018-11-30N1321.05000.00000.00000.00000.000000000N0INV10020570P0032018-11-30NC0.000010000267PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1321.05000.00001900-01-0100.0000050006511321.0500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002672018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10020571P0032018-11-30NC0.000010000268PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2152.95000.00001900-01-0100.000002152.95002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges $30 @ 69.45Non GST Credit NoteBank Charges $30 @ 69.45TWO THOUSAND ONE HUNDRED FIFTY TWO ANDNINETY FIVE ONLYC010100002682018-11-30CN2018-11-30N2152.95000.00000.00000.00000.000000000N0INV10020571P0032018-11-30NC0.000010000268PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2152.95000.00001900-01-0100.0000050006512152.9500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges $30 @ 69.45Non GST Credit NoteBank Charges $30 @ 69.45C101100002682018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10020578S1072018-06-18TD0.0000SPRINGFIELD PROJECTSSPRINGFIELD PROJECTS51100.00000.00001900-01-0100.0000051100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC CBS00052-SPRINGFIELD PROJECTS PVT LTD 18/06/2018TRANSFER DEBITNC CBS00052-SPRINGFIELD PROJECTS PVT LTD 18/06/20180.0000FIFTY ONE THOUSAND ONE HUNDRED ONLYD0102018-06-18100001522018-06-18N51100.00000.00000.00000.00000.000000000N0INV10020579CBS000522018-06-18NC0.0000XF10000152SPRINGFIELD PROJECTS PVT LTD5, J B S HALDEN AVENUEKOLKATAWE700105-51100.00000.00001900-01-0100.0000051100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 AS [Xfr:S107-SPRINGFIELD PROJECTS]Non GST Credit NoteTDS as per 26 AS [Xfr:S107-SPRINGFIELD PROJECTS]FIFTY ONE THOUSAND ONE HUNDRED ONLYC01019AAHCS4966M1ZI19West BengalXF100001522018-06-18PF/ND/19-20/00572019-04-10N51100.00000.00000.00000.00000.000000000N0INV10020579CBS000522018-06-18NC0.0000XF10000152SPRINGFIELD PROJECTS PVT LTD5, J B S HALDEN AVENUEKOLKATAWE700105-51100.00000.00001900-01-0100.00000300045351100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 AS [Xfr:S107-SPRINGFIELD PROJECTS]Non GST Credit NoteTDS as per 26 ASC10119AAHCS4966M1ZI19West BengalXF100001522018-06-18PF/ND/19-20/00572019-04-10N0.00000.00000.00000.00000.000000000NGL10020580U0082018-10-15PR0.000010000028FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe11003721870.00000.00001900-01-0100.0000021870.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 000959 PM # 10004696PAYMENT REVERSALCheque No: 000959 PM # 100046960.0000TWENTY ONE THOUSAND EIGHT HUNDREDSEVENTY ONLYD01007AABCF0791P1Z907Delhi100000282018-10-15100046962018-10-15N21870.00000.00000.00000.00000.000000000N0INV10020580U0082018-10-15PR0.000010000028FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe11003721870.00000.00001900-01-0100.000003100334-21870.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 000959 PM # 10004696PAYMENT REVERSALCheque No: 000959 PM # 100046960.0000D10107AABCF0791P1Z907Delhi100000282018-10-15100046962018-10-15N0.00000.00000.00000.00000.000000000NGL10020583H0012018-12-03FD0.0000PF/ND/18-19/0451BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN185465.00000.00001900-01-0100.00000185465.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.MFRONTOFFICE DEBITAMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.MONE LAKH EIGHTY FIVE THOUSAND FOURHUNDRED SIXTY FIVE ONLYD01007AAACB1298E1ZX07DelhiPF/ND/18-19/04512018-12-03PF/ND/18-19/0451100049902019-04-18N185465.00000.00000.00000.00000.000000000N0INV10020584C0392018-12-03FD0.0000PF/ND/18-19/0452Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN23246.00000.00001900-01-0100.0000023246.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 31/03/2019 for 4 Months Date of Live: 22/08/2018FRONTOFFICE DEBITAMC for the Period 01/12/2018 to 31/03/2019 for 4 Months Date of Live: 22/08/2018TWENTY THREE THOUSAND TWO HUNDRED FORTYSIX ONLYD01008AACCM4364J1ZA08Rajasthan7230043888PF/ND/18-19/04522018-12-03PF/ND/18-19/0452100055152019-12-20N23246.00000.00000.00000.00000.000000000N0INV10020585R0352018-12-03FD0.0000PF/ND/18-19/0453Raheja Universal Pvt Ltd- Cafe LagunaRaheja Centre Point, 294,CST Road Kalina, Santa CruzMumbai13570.00000.00001900-01-0100.0000013570.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 30/11/2019FRONTOFFICE DEBITAMC for the Period 01/12/2018 to 30/11/2019THIRTEEN THOUSAND FIVE HUNDRED SEVENTYONLYD01027NOTFOUND27MaharashtraPF/ND/18-19/04532018-12-03PF/ND/18-19/0453100049912019-04-18N13570.00000.00000.00000.00000.000000000N0INV10020586M0172018-12-03FD21717.0000PF/ND/18-19/0454Vana FoundationMax HouseOkhlaNew Delhi-1100200.000021717.00001900-01-0100.0000021717.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 08/01/2019 to 30/09/2019 for 265 days For installation in Vana Foundation DelhiFRONTOFFICE DEBITAMC for the Period 08/01/2019 to 30/09/2019 for 265 days For installation in Vana Foundation DelhiTWENTY ONE THOUSAND SEVEN HUNDREDSEVENTEEN ONLYD01005AABCM5950H1ZK05UttarakhandPF/ND/18-19/04542018-12-03PF/ND/18-19/0454N21717.00000.00000.00000.00000.000000000N0INV10020587M0172018-12-03FD0.0000PF/ND/18-19/0455Vana FoundationMax HouseOkhlaNew Delhi-110020124108.00000.00001900-01-0100.00000124108.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/12/2018 to 30/09/2019 for 286 DaysFRONTOFFICE DEBITAMC for the Period 18/12/2018 to 30/09/2019 for 286 DaysONE LAKH TWENTY FOUR THOUSAND ONEHUNDRED EIGHT ONLYD01005AABCM5950H1ZK05UttarakhandPF/ND/18-19/04552018-12-03PF/ND/18-19/0455C100000432018-12-27N124108.00000.00000.00000.00000.000000000N0INV10020588S0692018-12-03FD0.0000PF/ND/18-19/0456Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020660800.00000.00001900-01-0100.00000660800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH Express Migration to WISH 9X for Mussorie,Darjeeling,Munnar,Kanha,Gangtok, Nainital,Agra & ShirdiFRONTOFFICE DEBITWISH Express Migration to WISH 9X for Mussorie,Darjeeling,Munnar,Kanha,Gangtok, Nainital,Agra & ShirdiSIX LAKH SIXTY THOUSAND EIGHT HUNDREDONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/18-19/04562018-12-03PF/ND/18-19/0456100003802018-12-12N660800.00000.00000.00000.00000.000000000N0INV10020589R0142018-12-03FD0.0000PF/ND/18-19/0457Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN18684.00000.00001900-01-0100.0000018684.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 13/10/2018 to 31/03/2019 for 169 DaysFRONTOFFICE DEBITAMC for the Period 13/10/2018 to 31/03/2019 for 169 DaysEIGHTEEN THOUSAND SIX HUNDRED EIGHTYFOUR ONLYD01008AACCR0854L1Z608Rajasthan1426660107PF/ND/18-19/04572018-12-03PF/ND/18-19/0457100048352018-12-26N18684.00000.00000.00000.00000.000000000N0INV10020590R0142018-12-03FD0.0000PF/ND/18-19/0458Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN25067.00000.00001900-01-0100.0000025067.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/03/2019 for 6 monthsFRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/03/2019 for 6 monthsTWENTY FIVE THOUSAND SIXTY SEVEN ONLYD01008AACCR0854L1Z608Rajasthan1426660107PF/ND/18-19/04582018-12-03PF/ND/18-19/0458100048352018-12-26N25067.00000.00000.00000.00000.000000000N0INV10020591CBI000082018-12-03FD0.0000PF/ND/18-19/0459Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of November 2018FRONTOFFICE DEBITRent for the Month of November 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/04592018-12-03PF/ND/18-19/0459100048652019-01-11N9204.00000.00000.00000.00000.000000000N0INV10020592CBI000082018-12-03FD0.0000PF/ND/18-19/0460Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN9204.00000.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of December 2018FRONTOFFICE DEBITRent for the Month of December 2018NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/04602018-12-03PF/ND/18-19/0460100048652019-01-11N9204.00000.00000.00000.00000.000000000N0INV10020593I0212018-12-03FD0.0000PF/ND/18-19/0461Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of November 2018FRONTOFFICE DEBITRent for the Month of November 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/04612018-12-03PF/ND/18-19/0461100048282018-12-12N48539.00000.00000.00000.00000.000000000N0INV10020594I0212018-12-03FD0.0000PF/ND/18-19/0462Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of November 2018FRONTOFFICE DEBITRent for the month of November 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/04622018-12-03PF/ND/18-19/0462100048282018-12-12N13806.00000.00000.00000.00000.000000000N0INV10020595I0212018-12-03FD0.0000PF/ND/18-19/0463Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of December 2018FRONTOFFICE DEBITRent for the Month of December 2018FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/04632018-12-03PF/ND/18-19/0463100048472018-12-26N48539.00000.00000.00000.00000.000000000N0INV10020596I0212018-12-03FD0.0000PF/ND/18-19/0464Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of December 2018FRONTOFFICE DEBITRent for the month of December 2018THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/04642018-12-03PF/ND/18-19/0464XF100048362018-12-12N13806.00000.00000.00000.00000.000000000N0INV10020597CBV000542018-12-04FD0.0000PF/ND/18-19/0465Vishal Water World Pvt Ltd.Kouchpukur ,P.O HathgachiaP.S K.L.C Near RajarhatKolkataWe700156IN607995.00000.00001900-01-0100.00000607995.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 10/04/2018FRONTOFFICE DEBITSLF Date of Live: 10/04/2018SIX LAKH SEVEN THOUSAND NINE HUNDREDNINETY FIVE ONLYD01019AABCV1188J1ZZ19West BengalPF/ND/18-19/04652018-12-04PF/ND/18-19/0465A100000362018-02-23N607995.00000.00000.00000.00000.000000000N0INV10020598S0212018-12-04FD0.0000PF/ND/18-19/0466Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN37170.00000.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Database Migration WISH & Touche -7/8 Version to WISH/Touche 9 On SQL 2008R2FRONTOFFICE DEBITDatabase Migration WISH & Touche -7/8 Version to WISH/Touche 9 On SQL 2008R2THIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYD01006AABCS6697K2ZQ06Haryana9560899232PF/ND/18-19/04662018-12-04PF/ND/18-19/0466C100000582019-03-28N37170.00000.00000.00000.00000.000000000N0INV10020599CBE000142018-12-06FD0.0000PF/ND/18-19/0467Eros Grand Resorts And Hotels Pvt Ltd.13A, Mayur ViharDistrict CentreDelhiDelhiDe110091IN31818.00000.00001900-01-0100.0000031818.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 11/11/2018 to 31/03/2019 for 140 DaysFRONTOFFICE DEBITAMC for the Period 11/11/2018 to 31/03/2019 for 140 DaysTHIRTY ONE THOUSAND EIGHT HUNDREDEIGHTEEN ONLYD01007AABCE6575G1ZJ07Delhi+91 88606 34497PF/ND/18-19/04672018-12-06PF/ND/18-19/0467100048952019-02-11N31818.00000.00000.00000.00000.000000000N0INV10020603R0072018-09-30ND0.000010000028Red Fox Hotel, East DelhiNEW DELHI0.20000.00001900-01-0100.000000.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND TWENTY ONLYD01007AACCK1698R1ZR07Delhi100000282018-09-30DN2018-09-30N0.20000.00000.00000.00000.000000000N0INV10020603R0072018-09-30ND0.000010000028Red Fox Hotel, East DelhiNEW DELHI0.20000.00001900-01-0100.000005000624-0.2000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10107AACCK1698R1ZR07Delhi100000282018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020633CBA000292018-12-10NC0.000010000269ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe700016-1.50000.00001900-01-0100.000001.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE AND FIFTY ONLYC01019AAAAA1111A1ZJ19West Bengal100002692018-12-10CN2018-12-10N1.50000.00000.00000.00000.000000000N0INV10020633CBA000292018-12-10NC0.000010000269ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe700016-1.50000.00001900-01-0100.0000050006241.5000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AAAAA1111A1ZJ19West Bengal100002692018-12-10CN2018-12-10N0.00000.00000.00000.00000.000000000NGL10020650M0182018-10-08TD0.0000Misc Credit A/cGurgaon1843.44000.00001900-01-0100.000001843.44002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBA00073-ASWALS TOUR PLANNER 08/10/2018TRANSFER DEBITPM CBA00073-ASWALS TOUR PLANNER 08/10/20180.0000ONE THOUSAND EIGHT HUNDRED FORTY THREEAND FORTY FOUR ONLYD0102018-10-08100046882018-10-08N1843.44000.00000.00000.00000.000000000N0INV10020652M0182018-11-19TD0.0000Misc Credit A/cGurgaon1849.02000.00001900-01-0100.000001849.02002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBA00073-ASWALS TOUR PLANNER 19/11/2018TRANSFER DEBITPM CBA00073-ASWALS TOUR PLANNER 19/11/20180.0000ONE THOUSAND EIGHT HUNDRED FORTY NINEAND TWO ONLYD0102018-11-19100047672018-11-19N1849.02000.00000.00000.00000.000000000N0INV10020654M0182018-11-30TD0.0000Misc Credit A/cGurgaon2889.07000.00001900-01-0100.000002889.07002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBI00063-Iceberg Hill Resort 30/11/2018TRANSFER DEBITPM CBI00063-Iceberg Hill Resort 30/11/20180.0000TWO THOUSAND EIGHT HUNDRED EIGHTY NINEAND SEVEN ONLYD0102018-11-30100048082018-11-30N2889.07000.00000.00000.00000.000000000N0INV10020658V0032018-12-04CN0.0000C10000032VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.000003540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/2018THREE THOUSAND FIVE HUNDRED FORTY ONLYC01006AABCI2522B2ZB06Haryana998313C100000322018-12-04C10000032PF/ND/18-19/01852018-06-08Y3000.0000270.0000270.00000.00000.000099000N0INV10020658V0032018-12-04CN0.0000C10000032VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.0000092015033000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/20180.0000C10106AABCI2522B2ZB06Haryana998313C100000322018-12-04C10000032PF/ND/18-19/01852018-06-08Y0.00000.00000.00000.00000.000000000NGL10020658V0032018-12-04CN0.0000C10000032VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.000001000266270.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/20180.0000C10206AABCI2522B2ZB06Haryana998313C100000322018-12-04C10000032PF/ND/18-19/01852018-06-08Y0.00000.00000.00000.00000.000000000NGL10020658V0032018-12-04CN0.0000C10000032VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.000001000265270.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/20180.0000C10306AABCI2522B2ZB06Haryana998313C100000322018-12-04C10000032PF/ND/18-19/01852018-06-08Y0.00000.00000.00000.00000.000000000NGL10020659V0032018-12-04CN0.0000C10000033VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-4720.00000.00001900-01-0100.000004720.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/2018FOUR THOUSAND SEVEN HUNDRED TWENTY ONLYC01006AABCI2522B2ZB06Haryana998313C100000332018-12-04C10000033PF/ND/18-19/01862018-12-04Y4000.0000360.0000360.00000.00000.000099000N0INV10020659V0032018-12-04CN0.0000C10000033VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-4720.00000.00001900-01-0100.0000092015034000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/20180.0000C10106AABCI2522B2ZB06Haryana998313C100000332018-12-04C10000033PF/ND/18-19/01862018-12-04Y0.00000.00000.00000.00000.000000000NGL10020659V0032018-12-04CN0.0000C10000033VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-4720.00000.00001900-01-0100.000001000266360.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/20180.0000C10206AABCI2522B2ZB06Haryana998313C100000332018-12-04C10000033PF/ND/18-19/01862018-12-04Y0.00000.00000.00000.00000.000000000NGL10020659V0032018-12-04CN0.0000C10000033VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-4720.00000.00001900-01-0100.000001000265360.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/20180.0000C10306AABCI2522B2ZB06Haryana998313C100000332018-12-04C10000033PF/ND/18-19/01862018-12-04Y0.00000.00000.00000.00000.000000000NGL10020660V0032018-12-04CN0.0000C10000034VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.000003540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/2018THREE THOUSAND FIVE HUNDRED FORTY ONLYC01006AABCI2522B2ZB06Haryana998313C100000342018-12-04C10000034PF/ND/18-19/01872018-06-08Y3000.0000270.0000270.00000.00000.000099000N0INV10020660V0032018-12-04CN0.0000C10000034VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.0000092015033000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/20180.0000C10106AABCI2522B2ZB06Haryana998313C100000342018-12-04C10000034PF/ND/18-19/01872018-06-08Y0.00000.00000.00000.00000.000000000NGL10020660V0032018-12-04CN0.0000C10000034VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.000001000266270.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/20180.0000C10206AABCI2522B2ZB06Haryana998313C100000342018-12-04C10000034PF/ND/18-19/01872018-06-08Y0.00000.00000.00000.00000.000000000NGL10020660V0032018-12-04CN0.0000C10000034VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-3540.00000.00001900-01-0100.000001000265270.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/2018CREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/20180.0000C10306AABCI2522B2ZB06Haryana998313C100000342018-12-04C10000034PF/ND/18-19/01872018-06-08Y0.00000.00000.00000.00000.000000000NGL10020661C0262018-12-11FD0.0000PF/ND/18-19/0468CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe7000178850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Temporary License issuedFRONTOFFICE DEBITTemporary License issuedEIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01019AABCC5005F1Z319West BengalPF/ND/18-19/04682018-12-11PF/ND/18-19/0468C100000352018-12-11N8850.00000.00000.00000.00000.000000000N0INV10020662H0272018-12-11FD0.0000PF/ND/18-19/0472Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)Lemon Tree Katra/ Hotel RanimaJhelum ResortsKatraJammuindia68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 20/12/2018 to 19/12/2019FRONTOFFICE DEBITAMC for the Period 20/12/2018 to 19/12/2019SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01001AAEFH1182J1ZR01Jammu and KashmirPF/ND/18-19/04722018-12-11PF/ND/18-19/0472100048572019-01-19N68676.00000.00000.00000.00000.000000000N0INV10020663C0262018-12-12FD0.0000PF/ND/18-19/0474CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe7000178850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Android Touché setup and support in TOUCHE9 migration – AfraaFRONTOFFICE DEBITAndroid Touché setup and support in TOUCHE9 migration – AfraaEIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01019AABCC5005F1Z319West BengalPF/ND/18-19/04742018-12-12PF/ND/18-19/0474100056542020-04-27N8850.00000.00000.00000.00000.000000000N0INV10020664C0262018-12-11CN0.0000C10000035CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice Cancel Due to Change in Vendor NameCREDIT NOTEInvoice Cancel Due to Change in Vendor NameEIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYC01019AABCC5005F1Z319West Bengal998319C100000352018-12-11C10000035PF/ND/18-19/04682018-12-11Y7500.00000.00000.00001350.00000.0000001800N0INV10020664C0262018-12-11CN0.0000C10000035CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-8850.00000.00001900-01-0100.0000092010077500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice Cancel Due to Change in Vendor NameCREDIT NOTEInvoice Cancel Due to Change in Vendor NameC10119AABCC5005F1Z319West Bengal998319C100000352018-12-11C10000035PF/ND/18-19/04682018-12-11Y0.00000.00000.00000.00000.000000000NGL10020664C0262018-12-11CN0.0000C10000035CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-8850.00000.00001900-01-0100.0000010002671350.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice Cancel Due to Change in Vendor NameCREDIT NOTEInvoice Cancel Due to Change in Vendor NameC10219AABCC5005F1Z319West Bengal998319C100000352018-12-11C10000035PF/ND/18-19/04682018-12-11Y0.00000.00000.00000.00000.000000000NGL10020665CBB000352018-12-17CN0.0000C10000036Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTNTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100997331C100000362018-12-17C1000003618CN262018-12-17Y192000.000017280.000017280.00000.00000.000099000N0INV10020665CBB000352018-12-17CN0.0000C10000036Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009201002181500.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10106AADCB4211A1ZL06Haryana91-124-4910100997331C100000362018-12-17C1000003618CN262018-12-17Y0.00000.00000.00000.00000.000000000NGL10020665CBB000352018-12-17CN0.0000C10000036Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026617280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10206AADCB4211A1ZL06Haryana91-124-4910100997331C100000362018-12-17C1000003618CN262018-12-17Y0.00000.00000.00000.00000.000000000NGL10020665CBB000352018-12-17CN0.0000C10000036Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026517280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10306AADCB4211A1ZL06Haryana91-124-4910100997331C100000362018-12-17C1000003618CN262018-12-17Y0.00000.00000.00000.00000.000000000NGL10020665CBB000352018-12-17CN0.0000C10000036Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000920100710500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10406AADCB4211A1ZL06Haryana91-124-4910100997331C100000362018-12-17C1000003618CN262018-12-17Y0.00000.00000.00000.00000.000000000NGL10020666CBB000352018-12-17CN0.0000C10000037Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTNTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100997331C100000372018-12-17C10000037188CN272018-12-17Y192000.000017280.000017280.00000.00000.000099000N0INV10020666CBB000352018-12-17CN0.0000C10000037Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009201002181500.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10106AADCB4211A1ZL06Haryana91-124-4910100997331C100000372018-12-17C10000037188CN272018-12-17Y0.00000.00000.00000.00000.000000000NGL10020666CBB000352018-12-17CN0.0000C10000037Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026617280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10206AADCB4211A1ZL06Haryana91-124-4910100997331C100000372018-12-17C10000037188CN272018-12-17Y0.00000.00000.00000.00000.000000000NGL10020666CBB000352018-12-17CN0.0000C10000037Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026517280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10306AADCB4211A1ZL06Haryana91-124-4910100997331C100000372018-12-17C10000037188CN272018-12-17Y0.00000.00000.00000.00000.000000000NGL10020666CBB000352018-12-17CN0.0000C10000037Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000920100710500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10406AADCB4211A1ZL06Haryana91-124-4910100997331C100000372018-12-17C10000037188CN272018-12-17Y0.00000.00000.00000.00000.000000000NGL10020667CBB000352018-12-17CN0.0000C10000038Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTNTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100997331C100000382018-12-17C10000038CN2018-12-17Y192000.000017280.000017280.00000.00000.000099000N0INV10020667CBB000352018-12-17CN0.0000C10000038Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000920100710500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10106AADCB4211A1ZL06Haryana91-124-4910100997331C100000382018-12-17C10000038CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020667CBB000352018-12-17CN0.0000C10000038Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026617280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10206AADCB4211A1ZL06Haryana91-124-4910100997331C100000382018-12-17C10000038CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020667CBB000352018-12-17CN0.0000C10000038Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026517280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10306AADCB4211A1ZL06Haryana91-124-4910100997331C100000382018-12-17C10000038CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020667CBB000352018-12-17CN0.0000C10000038Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009201002181500.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10406AADCB4211A1ZL06Haryana91-124-4910100997331C100000382018-12-17C10000038CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020668CBB000352018-12-17CN0.0000C10000039Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTNTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100997331C100000392018-12-17C10000039CN2018-12-17Y192000.000017280.000017280.00000.00000.000099000N0INV10020668CBB000352018-12-17CN0.0000C10000039Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009201002181500.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10106AADCB4211A1ZL06Haryana91-124-4910100997331C100000392018-12-17C10000039CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020668CBB000352018-12-17CN0.0000C10000039Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026617280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10206AADCB4211A1ZL06Haryana91-124-4910100997331C100000392018-12-17C10000039CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020668CBB000352018-12-17CN0.0000C10000039Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000100026517280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10306AADCB4211A1ZL06Haryana91-124-4910100997331C100000392018-12-17C10000039CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020668CBB000352018-12-17CN0.0000C10000039Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000920100710500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTNCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTN0.0000C10406AADCB4211A1ZL06Haryana91-124-4910100997331C100000392018-12-17C10000039CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020671CBW000322018-12-06NC0.000010000270White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-597.50000.00001900-01-0100.00000597.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesFIVE HUNDRED NINETY SEVEN AND FIFTY ONLYC010100002702018-12-06CN2018-12-06N597.50000.00000.00000.00000.000000000N0INV10020671CBW000322018-12-06NC0.000010000270White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-597.50000.00001900-01-0100.000005000651597.5000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002702018-12-06CN2018-12-06N0.00000.00000.00000.00000.000000000NGL10020672CBW000322018-12-06ND0.000010000029White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.13162.50000.00001900-01-0100.0000013162.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeTHIRTEEN THOUSAND ONE HUNDRED SIXTY TWOAND FIFTY ONLYD010100000292018-12-06DN2018-12-06N13162.50000.00000.00000.00000.000000000N0INV10020672CBW000322018-12-06ND0.000010000029White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.13162.50000.00001900-01-0100.000005000654-13162.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000292018-12-06DN2018-12-06N0.00000.00000.00000.00000.000000000NGL10020682I0212018-12-12CN0.000010000816Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-8424.00000.00001900-01-0100.000008424.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172CREDIT NOTECheque No: 001172EIGHT THOUSAND FOUR HUNDRED TWENTY FOURONLYC01007AABCI6836L2Z707Delhi9313302877100008162018-12-1210000816100000322018-12-12N8424.00000.00000.00000.00000.000000000N0INV10020682I0212018-12-12CN0.000010000816Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-8424.00000.00001900-01-0100.0000010001518424.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172CREDIT NOTECheque No: 001172C10107AABCI6836L2Z707Delhi9313302877100008162018-12-1210000816100000322018-12-12N0.00000.00000.00000.00000.000000000NGL10020683CBI000082018-12-12CN0.000010000817Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN-16848.00000.00001900-01-0100.0000016848.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172CREDIT NOTECheque No: 001172SIXTEEN THOUSAND EIGHT HUNDRED FORTYEIGHT ONLYC01030AABCI6836LIZJ30Goa9811801867100008172018-12-1210000817100000312018-12-12N16848.00000.00000.00000.00000.000000000N0INV10020683CBI000082018-12-12CN0.000010000817Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN-16848.00000.00001900-01-0100.00000100015116848.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172CREDIT NOTECheque No: 001172C10130AABCI6836LIZJ30Goa9811801867100008172018-12-1210000817100000312018-12-12N0.00000.00000.00000.00000.000000000NGL10020684CBI000082018-12-12DN0.000010000154Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN25272.00000.00001900-01-0100.0000025272.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172DEBIT NOTECheque No: 001172TWENTY FIVE THOUSAND TWO HUNDRED SEVENTYTWO ONLYD01030AABCI6836LIZJ30Goa9811801867100001542018-12-1210000154100002742018-12-12N25272.00000.00000.00000.00000.000000000N0INV10020684CBI000082018-12-12DN0.000010000154Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN25272.00000.00001900-01-0100.000001000151-25272.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172DEBIT NOTECheque No: 001172D10130AABCI6836LIZJ30Goa9811801867100001542018-12-1210000154100002742018-12-12N0.00000.00000.00000.00000.000000000NGL10020685CBI000082018-12-12PR0.000010000029Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN25272.00000.00001900-01-0100.0000025272.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172 PM # 10004829PAYMENT REVERSALCheque No: 001172 PM # 100048290.0000TWENTY FIVE THOUSAND TWO HUNDRED SEVENTYTWO ONLYD01030AABCI6836LIZJ30Goa9811801867100000292018-12-12100048292018-12-12N25272.00000.00000.00000.00000.000000000N0INV10020685CBI000082018-12-12PR0.000010000029Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN25272.00000.00001900-01-0100.000001000151-25272.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001172 PM # 10004829PAYMENT REVERSALCheque No: 001172 PM # 100048290.0000D10130AABCI6836LIZJ30Goa9811801867100000292018-12-12100048292018-12-12N0.00000.00000.00000.00000.000000000NGL10020687CBA000272018-12-13FD0.0000PF/ND/18-19/0473AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 13/10/2018FRONTOFFICE DEBITSLF Date of Live: 13/10/2018TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01019AAFCA4593G1ZG19West BengalPF/ND/18-19/04732018-12-13PF/ND/18-19/0473100049332019-03-04N192000.00000.00000.000034560.00000.000000180623N0INV10020688B0072018-12-14FD19727.0000PF/ND/18-19/0476BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN12989.000019727.00001900-01-0100.0000032716.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.AFRONTOFFICE DEBITAMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.ATHIRTY TWO THOUSAND SEVEN HUNDREDSIXTEEN ONLYD01032AAACB1298E2Z332Kerala+91467223777PF/ND/18-19/04762018-12-14PF/ND/18-19/0476100007812018-12-31N32716.00000.00000.00000.00000.000000000N0INV10020692CBR001012018-12-18CN0.0000C10000040Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-185260.00000.00001900-01-0100.00000185260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 18CN30 Due to Invoice raised in current month/ Changes in InvoiceCREDIT NOTECredit Note No: 18CN30 Due to Invoice raised in current month/ Changes in InvoiceONE LAKH EIGHTY FIVE THOUSAND TWOHUNDRED SIXTY ONLYC01005AACCC4602P1ZP05Uttarakhand998313C100000402018-12-18C10000040PF/ND/18-19/04332018-11-15Y157000.00000.00000.000028260.00000.0000001800N0INV10020692CBR001012018-12-18CN0.0000C10000040Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-185260.00000.00001900-01-0100.000009201503115000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 18CN30 Due to Invoice raised in current month/ Changes in InvoiceCREDIT NOTECredit Note No: 18CN30 Due to Invoice raised in current month/ Changes in Invoice0.0000C10105AACCC4602P1ZP05Uttarakhand998313C100000402018-12-18C10000040PF/ND/18-19/04332018-11-15Y0.00000.00000.00000.00000.000000000NGL10020692CBR001012018-12-18CN0.0000C10000040Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-185260.00000.00001900-01-0100.00000100026728260.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 18CN30 Due to Invoice raised in current month/ Changes in InvoiceCREDIT NOTECredit Note No: 18CN30 Due to Invoice raised in current month/ Changes in Invoice0.0000C10205AACCC4602P1ZP05Uttarakhand998313C100000402018-12-18C10000040PF/ND/18-19/04332018-11-15Y0.00000.00000.00000.00000.000000000NGL10020692CBR001012018-12-18CN0.0000C10000040Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-185260.00000.00001900-01-0100.00000920100742000.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 18CN30 Due to Invoice raised in current month/ Changes in InvoiceCREDIT NOTECredit Note No: 18CN30 Due to Invoice raised in current month/ Changes in Invoice0.0000C10305AACCC4602P1ZP05Uttarakhand998313C100000402018-12-18C10000040PF/ND/18-19/04332018-11-15Y0.00000.00000.00000.00000.000000000NGL10020693CBS000032018-12-20CN0.0000C10000041SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal-84000.00000.00001900-01-0100.0000084000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 18CN31 Due to Double invoicing : EXPORT INVOICECREDIT NOTECredit Note No: 18CN31 Due to Double invoicing : EXPORT INVOICEEIGHTY FOUR THOUSAND ONLYC01006Haryana998319C100000412018-12-20C10000041PF/NE/18-19/00092018-07-04Y84000.00000.00000.00000.00000.000000000N0INV10020693CBS000032018-12-20CN0.0000C10000041SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal-84000.00000.00001900-01-0100.00000920100784000.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 18CN31 Due to Double invoicing : EXPORT INVOICECREDIT NOTECredit Note No: 18CN31 Due to Double invoicing : EXPORT INVOICEC10106Haryana998319C100000412018-12-20C10000041PF/NE/18-19/00092018-07-04Y0.00000.00000.00000.00000.000000000NGL10020696C0262018-12-17FD0.0000PF/ND/18-19/0475CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 29/10/2018FRONTOFFICE DEBITSLF Date of Live: 29/10/2018TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01019AABCC5005F1Z319West BengalPF/ND/18-19/04752018-12-17PF/ND/18-19/0475100049112019-02-20N226560.00000.00000.00000.00000.000000000N0INV10020697CBG000112018-12-17FD0.0000PF/ND/18-19/0477GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.India Story ExhibitionFRONTOFFICE DEBITIndia Story ExhibitionEIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01019AAACG9688D1Z719West Bengal+919903980610PF/ND/18-19/04772018-12-17PF/ND/18-19/0477100050672019-05-14N8850.00000.00000.00000.00000.000000000N0INV10020698CBB001132018-12-17FD0.0000PF/ND/18-19/0478Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of live: 02/11/2018FRONTOFFICE DEBITSLF Date of live: 02/11/2018TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01029AADCB4211A1ZD29KarnatakaPF/ND/18-19/04782018-12-17PF/ND/18-19/0478C100000442018-12-27N226560.00000.00000.00000.00000.000000000N0INV10020699CBB001122018-12-17FD0.0000PF/ND/18-19/0479Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live: 19/11/2018FRONTOFFICE DEBITSLF date of Live: 19/11/2018TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01027AADCB4211A1ZH27MaharashtraPF/ND/18-19/04792018-12-17PF/ND/18-19/0479C100000452018-12-27N226560.00000.00000.00000.00000.000000000N0INV10020700CBB001112018-12-17FD0.0000PF/ND/18-19/0480Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live: 19/11/2018FRONTOFFICE DEBITSLF date of Live: 19/11/2018TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01033AADCB4211A1ZO33Tamil NaduPF/ND/18-19/04802018-12-17PF/ND/18-19/0480C100000462018-12-27N226560.00000.00000.00000.00000.000000000N0INV10020701CBB001102018-12-17FD0.0000PF/ND/18-19/0481Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 19/11/2018FRONTOFFICE DEBITSLF Date of Live: 19/11/2018TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01027AADCB4211A1ZH27MaharashtraPF/ND/18-19/04812018-12-17PF/ND/18-19/0481C100000472018-12-27N226560.00000.00000.00000.00000.000000000N0INV10020702CBR001012018-12-18FD0.0000PF/ND/18-19/0482Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN172870.00000.00001900-01-0100.00000172870.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Touche POS Date of Live: 22/10/2018FRONTOFFICE DEBITSLF Touche POS Date of Live: 22/10/2018ONE LAKH SEVENTY TWO THOUSAND EIGHTHUNDRED SEVENTY ONLYD01005AACCC4602P1ZP05UttarakhandPF/ND/18-19/04822018-12-18PF/ND/18-19/0482XF100045082018-07-11N172870.00000.00000.00000.00000.000000000N0INV10020703CBI000662018-12-19FD0.0000PF/ND/18-19/0469INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba PegasusSHOW NO.4,GF, PEGASUS BUILDINGBLOCK-B, SECTOR-53GurgaonHa122002IN51920.00000.00001900-01-0100.0000051920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 30/11/2019FRONTOFFICE DEBITAMC for the Period 01/12/2018 to 30/11/2019FIFTY ONE THOUSAND NINE HUNDRED TWENTYONLYD01006AACCI1684F2ZP06HaryanaPF/ND/18-19/04692018-12-19PF/ND/18-19/0469100048902019-02-04N51920.00000.00000.00000.00000.000000000N0INV10020704CBI000672018-12-19FD0.0000PF/ND/18-19/0470INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber CityPREMISES NO. 2G, BUILDING 10,TOWER A, DLF CYBER CITYGurgaonHa122002IN59330.00000.00001900-01-0100.0000059330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 22/08/2018 to 21/08/2019FRONTOFFICE DEBITAMC for the Period 22/08/2018 to 21/08/2019FIFTY NINE THOUSAND THREE HUNDRED THIRTYONLYD01006AACCI1684F2ZP06HaryanaPF/ND/18-19/04702018-12-19PF/ND/18-19/0470100048892019-02-04N59330.00000.00000.00000.00000.000000000N0INV10020705I0192018-12-19FD0.0000PF/ND/18-19/0471InterGlobe Air Transport Limited (unit : China Club)CHINA CLUB/LANGOOR/NOOBAGround Floor, Central Wing,Thapar House,124 JanpathNew DelhiDL110001INDIA59472.00000.00001900-01-0100.0000059472.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 30/11/2019FRONTOFFICE DEBITAMC for the Period 01/12/2018 to 30/11/2019FIFTY NINE THOUSAND FOUR HUNDRED SEVENTYTWO ONLYD01006AACCI1684F2ZP06Haryana9811232552PF/ND/18-19/04712018-12-19PF/ND/18-19/0471100048882019-02-04N59472.00000.00000.00000.00000.000000000N0INV10020706T0672018-12-19FD0.0000PF/ND/18-19/0483The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN27878.00000.00001900-01-0100.0000027878.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration Activity from WISH 7 to WISH 9 for Chamba Diskit by Manpreet singhFRONTOFFICE DEBITMigration Activity from WISH 7 to WISH 9 for Chamba Diskit by Manpreet singhTWENTY SEVEN THOUSAND EIGHT HUNDREDSEVENTY EIGHT ONLYD01007AAECT5121G1ZL07DelhiPF/ND/18-19/04832018-12-19PF/ND/18-19/0483100048942019-01-31N27878.00000.00000.00000.00000.000000000N0INV10020707T0672018-12-19FD0.0000PF/ND/18-19/0484The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN27878.00000.00001900-01-0100.0000027878.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration Activity from WISH 7 to WISH 9 for Chamba Thiksey by Manpreet singhFRONTOFFICE DEBITMigration Activity from WISH 7 to WISH 9 for Chamba Thiksey by Manpreet singhTWENTY SEVEN THOUSAND EIGHT HUNDREDSEVENTY EIGHT ONLYD01007AAECT5121G1ZL07DelhiPF/ND/18-19/04842018-12-19PF/ND/18-19/0484100048942019-01-31N27878.00000.00000.00000.00000.000000000N0INV10020708CBL001142018-12-19FD27575.0000PF/ND/18-19/0485Lemon Tree Hotel Premier PuneNear Alkara Cinema,Connaught Road,5 & 15 Aopp. Pune Railway SataionPuneMa411001IN263295.000027575.00001900-01-0100.00000290870.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Touche POS Date of Live: 05/12/2018FRONTOFFICE DEBITSLF Touche POS Date of Live: 05/12/2018TWO LAKH NINETY THOUSAND EIGHT HUNDREDSEVENTY ONLYD01027AACCC4602P1ZJ27MaharashtraPF/ND/18-19/04852018-12-19PF/ND/18-19/0485100049202019-02-13N290870.00000.00000.00000.00000.000000000N0INV10020709CBD000972018-12-20FD0.0000PF/ND/18-19/0486Duet India Hotels (Ahmedabad) Pvt Ltd174 & 175Ahmedabad Laxmi Niwas BungalowAhmedabadGu380013IN1099524.00000.00001900-01-0100.000001099524.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF WEB PROLIFIC Date of Live: 14/12/2018FRONTOFFICE DEBITSLF WEB PROLIFIC Date of Live: 14/12/2018TEN LAKH NINETY NINE THOUSAND FIVEHUNDRED TWENTY FOUR ONLYD01024AACCD3915E1Z524Gujarat9322120217PF/ND/18-19/04862018-12-20PF/ND/18-19/0486A100000302018-11-17N1099524.00000.00000.00000.00000.000000000N0INV10020710CBD001002018-12-20FD0.0000PF/ND/18-19/0487Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN1149084.00000.00001900-01-0100.000001149084.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF WEB PROLIFIC Date of Live: 12/12/2018FRONTOFFICE DEBITSLF WEB PROLIFIC Date of Live: 12/12/2018ELEVEN LAKH FORTY NINE THOUSAND EIGHTYFOUR ONLYD01036AADCD1031G2Z736TelanganaPF/ND/18-19/04872018-12-20PF/ND/18-19/0487A100000332018-11-19N1149084.00000.00000.00000.00000.000000000N0INV10020711CBD000982018-12-20FD0.0000PF/ND/18-19/0488Duet India Hotels ( Chennai) Pvt LtdPlot No 3,Adjacent to SEZ GateMahindra World City,ChengalpetKanchipuramKanchipuramTa603002IN1025184.00000.00001900-01-0100.000001025184.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF WEB PROLIFIC Date of Live: 13/12/2018FRONTOFFICE DEBITSLF WEB PROLIFIC Date of Live: 13/12/2018TEN LAKH TWENTY FIVE THOUSAND ONEHUNDRED EIGHTY FOUR ONLYD01033AADCD2850K1ZS33Tamil Nadu9322120217PF/ND/18-19/04882018-12-20PF/ND/18-19/0488A100000322018-11-17N1025184.00000.00000.00000.00000.000000000N0INV10020712CBD000992018-12-20FD434884.0000PF/ND/18-19/0489Duet India Hotels ( Chennai OMR ) Pvt Ltd169/1B1A ,169/6BSurvey No 169/1A,1B OldMahabalipuram RoadChemmancherrryTa603002IN783230.0000434884.00001900-01-0100.000001218114.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF WEB PROLIFIC Date of Live: 13/12/2018FRONTOFFICE DEBITSLF WEB PROLIFIC Date of Live: 13/12/2018TWELVE LAKH EIGHTEEN THOUSAND ONEHUNDRED FOURTEEN ONLYD01033AADCD5687N1Z533Tamil NaduPF/ND/18-19/04892018-12-20PF/ND/18-19/0489A100000312018-11-17N1218114.00000.00000.00000.00000.000000000N0INV10020713B0032018-12-20FD0.0000PF/NE/18-19/0169BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.416804.00000.00001900-01-0100.00000416804.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/12/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/12/2019FOUR LAKH SIXTEEN THOUSAND EIGHT HUNDREDFOUR ONLYD010NAPF/NE/18-19/01692018-12-20PF/NE/18-19/0169100049062019-02-15N416804.00000.00000.00000.00000.000000000N0INV10020714L0022018-12-20FD0.0000PF/NE/18-19/0170Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0369830.00000.00001900-01-0100.00000369830.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/12/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/12/2019THREE LAKH SIXTY NINE THOUSAND EIGHTHUNDRED THIRTY ONLYD010NAPF/NE/18-19/01702018-12-20PF/NE/18-19/0170100049402019-03-08N369830.00000.00000.00000.00000.000000000N0INV10020715CBS000032018-12-21FD8000.0000PF/NE/18-19/0171SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal0.00008000.00001900-01-0100.000008000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.AFRONTOFFICE DEBITAMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.AEIGHT THOUSAND ONLYD01006HaryanaPF/NE/18-19/01712018-12-21PF/NE/18-19/0171N8000.00000.00000.00000.00000.000000000N0INV10020716CBS000032018-12-21FD60000.0000PF/NE/18-19/0172SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal0.000060000.00001900-01-0100.0000060000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche TerminalsFRONTOFFICE DEBITAMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche TerminalsSIXTY THOUSAND ONLYD01006HaryanaPF/NE/18-19/01722018-12-21PF/NE/18-19/0172N60000.00000.00000.00000.00000.000000000N0INV10020717CBS000032018-12-21FD60000.0000PF/NE/18-19/0173SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal0.000060000.00001900-01-0100.0000060000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche TerminalsFRONTOFFICE DEBITAMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche TerminalsSIXTY THOUSAND ONLYD01006HaryanaPF/NE/18-19/01732018-12-21PF/NE/18-19/0173N60000.00000.00000.00000.00000.000000000N0INV10020723U0042018-12-18NC0.000010000271UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-6470.00000.00001900-01-0100.000006470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeSIX THOUSAND FOUR HUNDRED SEVENTY ONLYC010100002712018-12-18CN2018-12-18N6470.00000.00000.00000.00000.000000000N0INV10020723U0042018-12-18NC0.000010000271UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-6470.00000.00001900-01-0100.0000050006546470.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in Exchange0.0000C101100002712018-12-18CN2018-12-18N0.00000.00000.00000.00000.000000000NGL10020725CBP000862018-12-27CN0.0000C10000042Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN-21628.22000.00001900-01-0100.0000021628.22002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN32 due to Invoice raised in Current month for full yearCREDIT NOTECN No: 18CN32 due to Invoice raised in Current month for full yearTWENTY ONE THOUSAND SIX HUNDRED TWENTYEIGHT AND TWENTY TWO ONLYC01027AAFCP8224P1ZT27Maharashtra998313C100000422018-12-27C10000042PF/ND/18-19/04082018-11-01Y18329.00000.00000.00003299.22000.0000001800N0INV10020725CBP000862018-12-27CN0.0000C10000042Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN-21628.22000.00001900-01-0100.00000920150318329.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN32 due to Invoice raised in Current month for full yearCREDIT NOTECN No: 18CN32 due to Invoice raised in Current month for full year0.0000C10127AAFCP8224P1ZT27Maharashtra998313C100000422018-12-27C10000042PF/ND/18-19/04082018-11-01Y0.00000.00000.00000.00000.000000000NGL10020725CBP000862018-12-27CN0.0000C10000042Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN-21628.22000.00001900-01-0100.0000010002673299.2200IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN32 due to Invoice raised in Current month for full yearCREDIT NOTECN No: 18CN32 due to Invoice raised in Current month for full year0.0000C10227AAFCP8224P1ZT27Maharashtra998313C100000422018-12-27C10000042PF/ND/18-19/04082018-11-01Y0.00000.00000.00000.00000.000000000NGL10020726CBP000862018-12-27ND0.000010000030Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN0.22000.00001900-01-0100.000000.22002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND TWENTY TWO ONLYD01027AAFCP8224P1ZT27Maharashtra100000302018-12-27DN2018-12-27N0.22000.00000.00000.00000.000000000N0INV10020726CBP000862018-12-27ND0.000010000030Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN0.22000.00001900-01-0100.000005000624-0.2200Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10127AAFCP8224P1ZT27Maharashtra100000302018-12-27DN2018-12-27N0.00000.00000.00000.00000.000000000NGL10020727M0172018-12-27CN0.0000C10000043Vana FoundationMax HouseOkhlaNew Delhi-110020-124107.68000.00001900-01-0100.00000124107.68002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice Cancel due to change in GSTN number of ClientCREDIT NOTEInvoice Cancel due to change in GSTN number of ClientONE LAKH TWENTY FOUR THOUSAND ONEHUNDRED SEVEN AND SIXTY EIGHT ONLYC01005AABCM5950H1ZK05Uttarakhand998313C100000432018-12-27C10000043PF/ND/18-19/04552018-12-03Y105176.00000.00000.000018931.68000.0000001800N0INV10020727M0172018-12-27CN0.0000C10000043Vana FoundationMax HouseOkhlaNew Delhi-110020-124107.68000.00001900-01-0100.000009201502105176.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice Cancel due to change in GSTN number of ClientCREDIT NOTEInvoice Cancel due to change in GSTN number of ClientC10105AABCM5950H1ZK05Uttarakhand998313C100000432018-12-27C10000043PF/ND/18-19/04552018-12-03Y0.00000.00000.00000.00000.000000000NGL10020727M0172018-12-27CN0.0000C10000043Vana FoundationMax HouseOkhlaNew Delhi-110020-124107.68000.00001900-01-0100.00000100026718931.6800IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice Cancel due to change in GSTN number of ClientCREDIT NOTEInvoice Cancel due to change in GSTN number of ClientC10205AABCM5950H1ZK05Uttarakhand998313C100000432018-12-27C10000043PF/ND/18-19/04552018-12-03Y0.00000.00000.00000.00000.000000000NGL10020728M0172018-12-27NC0.000010000272Vana FoundationMax HouseOkhlaNew Delhi-110020-0.32000.00001900-01-0100.000000.32002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND THIRTY TWO ONLYC01005AABCM5950H1ZK05Uttarakhand100002722018-12-27CN2018-12-27N0.32000.00000.00000.00000.000000000N0INV10020728M0172018-12-27NC0.000010000272Vana FoundationMax HouseOkhlaNew Delhi-110020-0.32000.00001900-01-0100.0000050006240.3200Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10105AABCM5950H1ZK05Uttarakhand100002722018-12-27CN2018-12-27N0.00000.00000.00000.00000.000000000NGL10020729M0172018-09-30NC0.000010000273Vana FoundationMax HouseOkhlaNew Delhi-110020-7.00000.00001900-01-0100.000007.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessSEVEN ONLYC01005AABCM5950H1ZK05Uttarakhand100002732018-09-30CN2018-09-30N7.00000.00000.00000.00000.000000000N0INV10020729M0172018-09-30NC0.000010000273Vana FoundationMax HouseOkhlaNew Delhi-110020-7.00000.00001900-01-0100.0000050006247.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10105AABCM5950H1ZK05Uttarakhand100002732018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020731CBI000082018-12-12ND0.000010000031Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN16848.00000.00001900-01-0100.0000016848.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.ReverseNon GST Debit NoteReverseSIXTEEN THOUSAND EIGHT HUNDRED FORTYEIGHT ONLYD01030AABCI6836LIZJ30Goa9811801867100000312018-12-12DN2018-12-12N16848.00000.00000.00000.00000.000000000N0INV10020731CBI000082018-12-12ND0.000010000031Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN16848.00000.00001900-01-0100.000001000151-16848.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.ReverseNon GST Debit NoteReverseD10130AABCI6836LIZJ30Goa9811801867100000312018-12-12DN2018-12-12N0.00000.00000.00000.00000.000000000NGL10020732CBI000082018-12-12NC0.000010000274Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN-25272.00000.00001900-01-0100.0000025272.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.ReverseNon GST Credit NoteReverseTWENTY FIVE THOUSAND TWO HUNDRED SEVENTYTWO ONLYC01030AABCI6836LIZJ30Goa9811801867100002742018-12-12CN2018-12-12N25272.00000.00000.00000.00000.000000000N0INV10020732CBI000082018-12-12NC0.000010000274Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN-25272.00000.00001900-01-0100.00000100015125272.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.ReverseNon GST Credit NoteReverseC10130AABCI6836LIZJ30Goa9811801867100002742018-12-12CN2018-12-12N0.00000.00000.00000.00000.000000000NGL10020733I0212018-12-12ND0.000010000032Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN8424.00000.00001900-01-0100.000008424.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.ReverseNon GST Debit NoteReverseEIGHT THOUSAND FOUR HUNDRED TWENTY FOURONLYD01007AABCI6836L2Z707Delhi9313302877100000322018-12-12DN2018-12-12N8424.00000.00000.00000.00000.000000000N0INV10020733I0212018-12-12ND0.000010000032Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN8424.00000.00001900-01-0100.000001000151-8424.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.ReverseNon GST Debit NoteReverseD10107AABCI6836L2Z707Delhi9313302877100000322018-12-12DN2018-12-12N0.00000.00000.00000.00000.000000000NGL10020735M0182018-12-11TD0.0000Misc Credit A/cGurgaon52426.00000.00001900-01-0100.0000052426.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00084-Radisson Jass, Shimla 11/12/2018TRANSFER DEBITPM CBR00084-Radisson Jass, Shimla 11/12/20180.0000FIFTY TWO THOUSAND FOUR HUNDRED TWENTYSIX ONLYD0102018-12-11100048242018-12-11N52426.00000.00000.00000.00000.000000000N0INV10020737CBB001132018-12-17NC0.000010000275Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR : CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01029AADCB4211A1ZD29Karnataka100002752018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020737CBB001132018-12-17NC0.000010000275Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR :CBB000350.0000C10129AADCB4211A1ZD29Karnataka100002752018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020738CBB001122018-12-17NC0.000010000276Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR : CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01027AADCB4211A1ZH27Maharashtra100002762018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020738CBB001122018-12-17NC0.000010000276Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR : CBB00035C10127AADCB4211A1ZH27Maharashtra100002762018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020739CBB001112018-12-17NC0.000010000277Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR : CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01033AADCB4211A1ZO33Tamil Nadu100002772018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020739CBB001112018-12-17NC0.000010000277Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR : CBB00035C10133AADCB4211A1ZO33Tamil Nadu100002772018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020740CBB001102018-12-17NC0.000010000278Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR : CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01027AADCB4211A1ZH27Maharashtra100002782018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020740CBB001102018-12-17NC0.000010000278Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received adjusted wide AR : CBB00035Non GST Credit NoteAdvance received adjusted wide AR : CBB00035C10127AADCB4211A1ZH27Maharashtra100002782018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020741CBB000352018-12-17ND0.000010000033Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100100000332018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020741CBB000352018-12-17ND0.000010000033Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountD10106AADCB4211A1ZL06Haryana91-124-4910100100000332018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020742CBB000352018-12-17ND0.000010000034Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100100000342018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020742CBB000352018-12-17ND0.000010000034Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountD10106AADCB4211A1ZL06Haryana91-124-4910100100000342018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020743CBB000352018-12-17ND0.000010000035Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100100000352018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020743CBB000352018-12-17ND0.000010000035Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountD10106AADCB4211A1ZL06Haryana91-124-4910100100000352018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020744CBB000352018-12-17ND0.000010000036Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100100000362018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020744CBB000352018-12-17ND0.000010000036Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer to their respective accountNon GST Debit NoteAmount transfer to their respective accountD10106AADCB4211A1ZL06Haryana91-124-4910100100000362018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020750V0162018-12-26FD0.0000PF/ND/18-19/0490Malsi Estates Ltd. (a unit of Vana Enterprises Ltd)Malsi Resorts ,Village Malsi,Diversion Road, Dehradun -- Mussoorie Diversion By Pass,DehradunUt248001india124108.00000.00001900-01-0100.00000124108.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/12/2018 to 30/09/2019 for 286 DaysFRONTOFFICE DEBITAMC for the Period 18/12/2018 to 30/09/2019 for 286 DaysONE LAKH TWENTY FOUR THOUSAND ONEHUNDRED EIGHT ONLYD01005AABCM5950H1ZK05UttarakhandPF/ND/18-19/04902018-12-26PF/ND/18-19/0490100048752019-01-23N124108.00000.00000.00000.00000.000000000N0INV10020751CBG000122018-12-26FD0.0000PF/ND/18-19/0491GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN86735.00000.00001900-01-0100.0000086735.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CHARGES FOR TOUCH EVENTS & CATERING ROG BANQUET BOOKING MANAGEMENTFRONTOFFICE DEBITCHARGES FOR TOUCH EVENTS & CATERING ROG BANQUET BOOKING MANAGEMENTEIGHTY SIX THOUSAND SEVEN HUNDRED THIRTYFIVE ONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/18-19/04912018-12-26PF/ND/18-19/0491100048972019-02-11N86735.00000.00000.00000.00000.000000000N0INV10020752CBA000922018-12-27FD355018.0000PF/ND/18-19/0492Atharva Hotel & ResortsHiimmatpura ModeDhankya Choraha,Near BadkeBalaNH-8 , Jaipur Ajmer Highway,JaipurRa302026IN300000.0000355018.00001900-01-0100.00000655018.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live : 15/10/2018FRONTOFFICE DEBITSLF date of Live : 15/10/2018SIX LAKH FIFTY FIVE THOUSAND EIGHTEENONLYD01008ABFFA1936R1ZZ08RajasthanPF/ND/18-19/04922018-12-27PF/ND/18-19/0492XF100048012018-11-23N655018.00000.00000.00000.00000.000000000N0INV10020753A0322018-12-27FD0.0000PF/ND/18-19/0493Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN116289.00000.00001900-01-0100.00000116289.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH Migration to WISH 9X Date of Live: 17/12/2018FRONTOFFICE DEBITWISH Migration to WISH 9X Date of Live: 17/12/2018ONE LAKH SIXTEEN THOUSAND TWO HUNDREDEIGHTY NINE ONLYD01008AAACG8949H4Z508RajasthanPF/ND/18-19/04932018-12-27PF/ND/18-19/0493A100000222018-09-17N116289.00000.00000.00000.00000.000000000N0INV10020754CBP000862018-12-27FD0.0000PF/ND/18-19/0494Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN51920.00000.00001900-01-0100.0000051920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/10/2019 DOL :27/07/2018 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/10/2019 DOL :27/07/2018 Warranty Period 90 DaysFIFTY ONE THOUSAND NINE HUNDRED TWENTYONLYD01027AAFCP8224P1ZT27MaharashtraPF/ND/18-19/04942018-12-27PF/ND/18-19/0494100048592019-01-09N51920.00000.00000.00000.00000.000000000N0INV10020755L0012018-12-28FD0.0000PF/NE/18-19/0174LE MURIA SEYCHELLESPraslinSeychelles0265924.00000.00001900-01-0100.00000265924.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Implementation of Mobile Touche of the Nest Tamaka Restaurant AMC for the period 01/09/2018 to 31/08/2019FRONTOFFICE DEBITImplementation of Mobile Touche of the Nest Tamaka Restaurant AMC for the period 01/09/2018 to 31/08/2019TWO LAKH SIXTY FIVE THOUSAND NINEHUNDRED TWENTY FOUR ONLYD010PF/NE/18-19/01742018-12-28PF/NE/18-19/0174100049042019-02-12N265924.00000.00000.00000.00000.000000000N0INV10020765CBB000352018-12-17DN0.0000D10000001Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit note due to reversal of payment &transfer to another AR IDDEBIT NOTEDebit note due to reversal of payment &transfer to another AR IDTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100997331D100000012018-12-17D10000001PF/ND/18-19/04462018-11-28Y192000.000017280.000017280.00000.00000.000099000N0INV10020765CBB000352018-12-17DN0.0000D10000001Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit note due to reversal of payment &transfer to another AR IDDEBIT NOTEDebit note due to reversal of payment &transfer to another AR ID0.0000D10106AADCB4211A1ZL06Haryana91-124-4910100997331D100000012018-12-17D10000001PF/ND/18-19/04462018-11-28Y0.00000.00000.00000.00000.000000000NGL10020765CBB000352018-12-17DN0.0000D10000001Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000266-17280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit note due to reversal of payment &transfer to another AR IDDEBIT NOTEDebit note due to reversal of payment &transfer to another AR IDDebit note due to reversal of payment &transfer to another AR ID0.0000D10206AADCB4211A1ZL06Haryana91-124-4910100997331D100000012018-12-17D10000001PF/ND/18-19/04462018-11-28Y0.00000.00000.00000.00000.000000000NGL10020765CBB000352018-12-17DN0.0000D10000001Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000265-17280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit note due to reversal of payment &transfer to another AR IDDEBIT NOTEDebit note due to reversal of payment &transfer to another AR ID0.0000D10306AADCB4211A1ZL06Haryana91-124-4910100997331D100000012018-12-17D10000001PF/ND/18-19/04462018-11-28Y0.00000.00000.00000.00000.000000000NGL10020766CBB000352018-12-17NC0.000010000279Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100100002792018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020766CBB000352018-12-17NC0.000010000279Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note Reverse0.0000C10106AADCB4211A1ZL06Haryana91-124-4910100100002792018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020767CBB000352018-12-17NC0.000010000280Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100100002802018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020767CBB000352018-12-17NC0.000010000280Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note ReverseC10106AADCB4211A1ZL06Haryana91-124-4910100100002802018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020768CBB000352018-12-17NC0.000010000281Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100100002812018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020768CBB000352018-12-17NC0.000010000281Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note ReverseC10106AADCB4211A1ZL06Haryana91-124-4910100100002812018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020769CBB000352018-12-17NC0.000010000282Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01006AADCB4211A1ZL06Haryana91-124-4910100100002822018-12-17CN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020769CBB000352018-12-17NC0.000010000282Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN-226560.00000.00001900-01-0100.000009101952226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit Note ReverseNon GST Credit NoteDebit Note ReverseC10106AADCB4211A1ZL06Haryana91-124-4910100100002822018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020770CBB001102018-12-17ND0.000010000037Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01027AADCB4211A1ZH27Maharashtra100000372018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020770CBB001102018-12-17ND0.000010000037Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note Reverse0.0000D10127AADCB4211A1ZH27Maharashtra100000372018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020771CBB001132018-12-17ND0.000010000038Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01029AADCB4211A1ZD29Karnataka100000382018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020771CBB001132018-12-17ND0.000010000038Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note ReverseD10129AADCB4211A1ZD29Karnataka100000382018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020772CBB001112018-12-17ND0.000010000039Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01033AADCB4211A1ZO33Tamil Nadu100000392018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020772CBB001112018-12-17ND0.000010000039Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note ReverseD10133AADCB4211A1ZO33Tamil Nadu100000392018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020773CBB001122018-12-17ND0.000010000040Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note ReverseTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01027AADCB4211A1ZH27Maharashtra100000402018-12-17DN2018-12-17N226560.00000.00000.00000.00000.000000000N0INV10020773CBB001122018-12-17ND0.000010000040Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN226560.00000.00001900-01-0100.000009101952-226560.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReverseNon GST Debit NoteCredit Note ReverseD10127AADCB4211A1ZH27Maharashtra100000402018-12-17DN2018-12-17N0.00000.00000.00000.00000.000000000NGL10020774CBB001132018-12-27CN0.0000C10000044Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01029AADCB4211A1ZD29Karnataka997331C100000442018-12-27C10000044CN2018-12-17Y192000.00000.00000.000034560.00000.0000001800N0INV10020774CBB001132018-12-27CN0.0000C10000044Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN-226560.00000.00001900-01-0100.000009101952192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10129AADCB4211A1ZD29Karnataka997331C100000442018-12-27C10000044CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020774CBB001132018-12-27CN0.0000C10000044Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN-226560.00000.00001900-01-0100.00000100026734560.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10229AADCB4211A1ZD29Karnataka997331C100000442018-12-27C10000044CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020775CBB000352018-12-17DN0.0000D10000002Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100997331D100000022018-12-17D10000002PF/ND/18-19/04472018-11-28Y192000.000017280.000017280.00000.00000.000099000N0INV10020775CBB000352018-12-17DN0.0000D10000002Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10106AADCB4211A1ZL06Haryana91-124-4910100997331D100000022018-12-17D10000002PF/ND/18-19/04472018-11-28Y0.00000.00000.00000.00000.000000000NGL10020775CBB000352018-12-17DN0.0000D10000002Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000266-17280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10206AADCB4211A1ZL06Haryana91-124-4910100997331D100000022018-12-17D10000002PF/ND/18-19/04472018-11-28Y0.00000.00000.00000.00000.000000000NGL10020775CBB000352018-12-17DN0.0000D10000002Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000265-17280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10306AADCB4211A1ZL06Haryana91-124-4910100997331D100000022018-12-17D10000002PF/ND/18-19/04472018-11-28Y0.00000.00000.00000.00000.000000000NGL10020776CBB001122018-12-27CN0.0000C10000045Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01027AADCB4211A1ZH27Maharashtra997331C100000452018-12-27C10000045CN2018-12-17Y192000.00000.00000.000034560.00000.0000001800N0INV10020776CBB001122018-12-27CN0.0000C10000045Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN-226560.00000.00001900-01-0100.000009101952192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10127AADCB4211A1ZH27Maharashtra997331C100000452018-12-27C10000045CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020776CBB001122018-12-27CN0.0000C10000045Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN-226560.00000.00001900-01-0100.00000100026734560.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10227AADCB4211A1ZH27Maharashtra997331C100000452018-12-27C10000045CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020777CBB000352018-12-17DN0.0000D10000003Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100997331D100000032018-12-17D10000003PF/ND/18-19/04482018-11-28Y192000.000017280.000017280.00000.00000.000099000N0INV10020777CBB000352018-12-17DN0.0000D10000003Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10106AADCB4211A1ZL06Haryana91-124-4910100997331D100000032018-12-17D10000003PF/ND/18-19/04482018-11-28Y0.00000.00000.00000.00000.000000000NGL10020777CBB000352018-12-17DN0.0000D10000003Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000266-17280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10206AADCB4211A1ZL06Haryana91-124-4910100997331D100000032018-12-17D10000003PF/ND/18-19/04482018-11-28Y0.00000.00000.00000.00000.000000000NGL10020777CBB000352018-12-17DN0.0000D10000003Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000265-17280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10306AADCB4211A1ZL06Haryana91-124-4910100997331D100000032018-12-17D10000003PF/ND/18-19/04482018-11-28Y0.00000.00000.00000.00000.000000000NGL10020778CBB001112018-12-27CN0.0000C10000046Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01033AADCB4211A1ZO33Tamil Nadu997331C100000462018-12-27C10000046CN2018-12-17Y192000.00000.00000.000034560.00000.0000001800N0INV10020778CBB001112018-12-27CN0.0000C10000046Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN-226560.00000.00001900-01-0100.000009101952192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10133AADCB4211A1ZO33Tamil Nadu997331C100000462018-12-27C10000046CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020778CBB001112018-12-27CN0.0000C10000046Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN-226560.00000.00001900-01-0100.00000100026734560.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10233AADCB4211A1ZO33Tamil Nadu997331C100000462018-12-27C10000046CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020779CBB000352018-12-17DN0.0000D10000004Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDTWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100997331D100000042018-12-17D10000004PF/ND/18-19/04492018-11-28Y192000.000017280.000017280.00000.00000.000099000N0INV10020779CBB000352018-12-17DN0.0000D10000004Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000009101952-192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10106AADCB4211A1ZL06Haryana91-124-4910100997331D100000042018-12-17D10000004PF/ND/18-19/04492018-11-28Y0.00000.00000.00000.00000.000000000NGL10020779CBB000352018-12-17DN0.0000D10000004Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000266-17280.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10206AADCB4211A1ZL06Haryana91-124-4910100997331D100000042018-12-17D10000004PF/ND/18-19/04492018-11-28Y0.00000.00000.00000.00000.000000000NGL10020779CBB000352018-12-17DN0.0000D10000004Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN226560.00000.00001900-01-0100.000001000265-17280.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Debit not due to reversal of Payment & Transfer to another AR IDDEBIT NOTEDebit not due to reversal of Payment & Transfer to another AR IDD10306AADCB4211A1ZL06Haryana91-124-4910100997331D100000042018-12-17D10000004PF/ND/18-19/04492018-11-28Y0.00000.00000.00000.00000.000000000NGL10020780CBB001102018-12-27CN0.0000C10000047Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN-226560.00000.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYC01027AADCB4211A1ZH27Maharashtra997331C100000472018-12-27C10000047CN2018-12-17Y192000.00000.00000.000034560.00000.0000001800N0INV10020780CBB001102018-12-27CN0.0000C10000047Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN-226560.00000.00001900-01-0100.000009101952192000.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10127AADCB4211A1ZH27Maharashtra997331C100000472018-12-27C10000047CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020780CBB001102018-12-27CN0.0000C10000047Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN-226560.00000.00001900-01-0100.00000100026734560.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note due to Advance transfer from Another AR ID: CBB00035CREDIT NOTECredit Note due to Advance transfer from Another AR ID: CBB00035C10227AADCB4211A1ZH27Maharashtra997331C100000472018-12-27C10000047CN2018-12-17Y0.00000.00000.00000.00000.000000000NGL10020781G0082018-08-31NC0.000010000283Golden Jubilee Hotels Private LimitedSURVEY NO.64Besides ShilpakalavedhikaHyderabadTe500081IN-21100.00000.00001900-01-0100.0000021100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWENTY ONE THOUSAND ONE HUNDRED ONLYC01036AACCG5200D1Z936Telangana7337328059100002832018-08-31CN2018-08-31N21100.00000.00000.00000.00000.000000000N0INV10020781G0082018-08-31NC0.000010000283Golden Jubilee Hotels Private LimitedSURVEY NO.64Besides ShilpakalavedhikaHyderabadTe500081IN-21100.00000.00001900-01-0100.00000300045321100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AACCG5200D1Z936Telangana7337328059100002832018-08-31CN2018-08-31N0.00000.00000.00000.00000.000000000NGL10020782CBS000512018-07-17NC0.000010000284SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-10000.00000.00001900-01-0100.0000010000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND ONLYC01019AAFCS4487D1Z319West Bengal100002842018-07-17CN2018-07-17N10000.00000.00000.00000.00000.000000000N0INV10020782CBS000512018-07-17NC0.000010000284SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-10000.00000.00001900-01-0100.00000300045310000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCS4487D1Z319West Bengal100002842018-07-17CN2018-07-17N0.00000.00000.00000.00000.000000000NGL10020783CBS000512018-08-31NC0.000010000285SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-10000.00000.00001900-01-0100.0000010000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND ONLYC01019AAFCS4487D1Z319West Bengal100002852018-08-31CN2018-08-31N10000.00000.00000.00000.00000.000000000N0INV10020783CBS000512018-08-31NC0.000010000285SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-10000.00000.00001900-01-0100.00000300045310000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCS4487D1Z319West Bengal100002852018-08-31CN2018-08-31N0.00000.00000.00000.00000.000000000NGL10020784CBS000512018-08-31NC0.000010000286SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-5000.00000.00001900-01-0100.000005000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND ONLYC01019AAFCS4487D1Z319West Bengal100002862018-08-31CN2018-08-31N5000.00000.00000.00000.00000.000000000N0INV10020784CBS000512018-08-31NC0.000010000286SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-5000.00000.00001900-01-0100.0000030004535000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCS4487D1Z319West Bengal100002862018-08-31CN2018-08-31N0.00000.00000.00000.00000.000000000NGL10020788P0032019-01-01NC0.000010000287PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1320.98000.00001900-01-0100.000001320.98002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesONE THOUSAND THREE HUNDRED TWENTY ANDNINETY EIGHT ONLYC010100002872019-01-01CN2019-01-01N1320.98000.00000.00000.00000.000000000N0INV10020788P0032019-01-01NC0.000010000287PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1320.98000.00001900-01-0100.0000050006511320.9800Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100002872019-01-01CN2019-01-01N0.00000.00000.00000.00000.000000000NGL10020789P0032019-01-01NC0.000010000288PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2152.02000.00001900-01-0100.000002152.02002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Chagres on Foreign RemittanceNon GST Credit NoteBank Chagres on Foreign RemittanceTWO THOUSAND ONE HUNDRED FIFTY TWO ANDTWO ONLYC010100002882019-01-01CN2019-01-01N2152.02000.00000.00000.00000.000000000N0INV10020789P0032019-01-01NC0.000010000288PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2152.02000.00001900-01-0100.0000050006512152.0200Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Chagres on Foreign RemittanceNon GST Credit NoteBank Chagres on Foreign RemittanceC101100002882019-01-01CN2019-01-01N0.00000.00000.00000.00000.000000000NGL10020792S0372018-04-11NC0.000010000289SINCERE DEVELOPERS PVT. LTD.RADISSION AGRA-12550.00000.00001900-01-0100.0000012550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWELVE THOUSAND FIVE HUNDRED FIFTY ONLYC01009AABCE1738P2Z809Uttar Pradesh100002892018-04-11CN2018-04-11N12550.00000.00000.00000.00000.000000000N0INV10020792S0372018-04-11NC0.000010000289SINCERE DEVELOPERS PVT. LTD.RADISSION AGRA-12550.00000.00001900-01-0100.00000300045312550.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AABCE1738P2Z809Uttar Pradesh100002892018-04-11CN2018-04-11N0.00000.00000.00000.00000.000000000NGL10020793S0372018-04-30NC0.000010000290SINCERE DEVELOPERS PVT. LTD.RADISSION AGRA-12557.00000.00001900-01-0100.0000012557.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWELVE THOUSAND FIVE HUNDRED FIFTY SEVENONLYC01009AABCE1738P2Z809Uttar Pradesh100002902018-04-30CN2018-04-30N12557.00000.00000.00000.00000.000000000N0INV10020793S0372018-04-30NC0.000010000290SINCERE DEVELOPERS PVT. LTD.RADISSION AGRA-12557.00000.00001900-01-0100.00000300045312557.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AABCE1738P2Z809Uttar Pradesh100002902018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10020794L0172018-05-08NC0.000010000291Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01006AACCK1698R1ZT06Haryana9818365860100002912018-05-08CN2018-05-08N1200.00000.00000.00000.00000.000000000N0INV10020794L0172018-05-08NC0.000010000291Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCK1698R1ZT06Haryana9818365860100002912018-05-08CN2018-05-08N0.00000.00000.00000.00000.000000000NGL10020795CBL000472018-06-13NC0.000010000292Lemon Tree Hotel - Banjara Hills6-3-248/1/1/a, 4th FloorBhaskar Plaza, road No 1Banjara HillsTe500034-3930.00000.00001900-01-0100.000003930.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND NINE HUNDRED THIRTY ONLYC01036AACCK1698R3ZO36Telangana100002922018-06-13CN2018-06-13N3930.00000.00000.00000.00000.000000000N0INV10020795CBL000472018-06-13NC0.000010000292Lemon Tree Hotel - Banjara Hills6-3-248/1/1/a, 4th FloorBhaskar Plaza, road No 1Banjara HillsTe500034-3930.00000.00001900-01-0100.0000030004533930.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AACCK1698R3ZO36Telangana100002922018-06-13CN2018-06-13N0.00000.00000.00000.00000.000000000NGL10020796CBL000472018-05-21NC0.000010000293Lemon Tree Hotel - Banjara Hills6-3-248/1/1/a, 4th FloorBhaskar Plaza, road No 1Banjara HillsTe500034-752.00000.00001900-01-0100.00000752.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED FIFTY TWO ONLYC01036AACCK1698R3ZO36Telangana100002932018-05-21CN2018-05-21N752.00000.00000.00000.00000.000000000N0INV10020796CBL000472018-05-21NC0.000010000293Lemon Tree Hotel - Banjara Hills6-3-248/1/1/a, 4th FloorBhaskar Plaza, road No 1Banjara HillsTe500034-752.00000.00001900-01-0100.000003000453752.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AACCK1698R3ZO36Telangana100002932018-05-21CN2018-05-21N0.00000.00000.00000.00000.000000000NGL10020797L0592018-06-06NC0.000010000294Lemon Tree Wildlife Resort BandhavgarhBandhavgarh-272.00000.00001900-01-0100.00000272.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED SEVENTY TWO ONLYC01023AADCB9079J1ZE23Madhya Pradesh100002942018-06-06CN2018-06-06N272.00000.00000.00000.00000.000000000N0INV10020797L0592018-06-06NC0.000010000294Lemon Tree Wildlife Resort BandhavgarhBandhavgarh-272.00000.00001900-01-0100.000003000453272.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AADCB9079J1ZE23Madhya Pradesh100002942018-06-06CN2018-06-06N0.00000.00000.00000.00000.000000000NGL10020798R0332018-09-30NC0.000010000295RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN-18824.00000.00001900-01-0100.0000018824.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHTEEN THOUSAND EIGHT HUNDRED TWENTYFOUR ONLYC01029AACCD2939G1ZL29Karnataka8884445060100002952018-09-30CN2018-09-30N18824.00000.00000.00000.00000.000000000N0INV10020798R0332018-09-30NC0.000010000295RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN-18824.00000.00001900-01-0100.00000300045318824.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AACCD2939G1ZL29Karnataka8884445060100002952018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020799R0332018-05-31NC0.000010000296RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN-3387.00000.00001900-01-0100.000003387.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND THREE HUNDRED EIGHTYSEVEN ONLYC01029AACCD2939G1ZL29Karnataka8884445060100002962018-05-31CN2018-05-31N3387.00000.00000.00000.00000.000000000N0INV10020799R0332018-05-31NC0.000010000296RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN-3387.00000.00001900-01-0100.0000030004533387.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AACCD2939G1ZL29Karnataka8884445060100002962018-05-31CN2018-05-31N0.00000.00000.00000.00000.000000000NGL10020800R0332018-09-30ND0.000010000041RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN23380.00000.00001900-01-0100.0000023380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReveresNon GST Debit NoteCredit Note ReveresTWENTY THREE THOUSAND THREE HUNDREDEIGHTY ONLYD01029AACCD2939G1ZL29Karnataka8884445060100000412018-09-30DN2018-09-30N23380.00000.00000.00000.00000.000000000N0INV10020800R0332018-09-30ND0.000010000041RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN23380.00000.00001900-01-0100.000009102911-20330.0000AMC Local BO (Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReveresNon GST Debit NoteCredit Note ReveresD10129AACCD2939G1ZL29Karnataka8884445060100000412018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020800R0332018-09-30ND0.000010000041RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN23380.00000.00001900-01-0100.000005000622-3050.0000Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note ReveresNon GST Debit NoteCredit Note ReveresD10229AACCD2939G1ZL29Karnataka8884445060100000412018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020801T1022018-07-31NC0.000010000297BHARAT HOTELS LIMITED - LALIT MANGARThe Lalit Mangar FaridabadGurugram-Faridabad RoadFaridabadHa121001IN-12425.00000.00001900-01-0100.0000012425.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWELVE THOUSAND FOUR HUNDRED TWENTY FIVEONLYC01006AAACB1298E1ZZ06Haryana01297157777100002972018-07-31CN2018-07-31N12425.00000.00000.00000.00000.000000000N0INV10020801T1022018-07-31NC0.000010000297BHARAT HOTELS LIMITED - LALIT MANGARThe Lalit Mangar FaridabadGurugram-Faridabad RoadFaridabadHa121001IN-12425.00000.00001900-01-0100.00000300045312425.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAACB1298E1ZZ06Haryana01297157777100002972018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10020802T0672018-06-25NC0.000010000298The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-4424.00000.00001900-01-0100.000004424.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND FOUR HUNDRED TWENTY FOURONLYC01007AAECT5121G1ZL07Delhi100002982018-06-25CN2018-06-25N4424.00000.00000.00000.00000.000000000N0INV10020802T0672018-06-25NC0.000010000298The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-4424.00000.00001900-01-0100.0000030004534424.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAECT5121G1ZL07Delhi100002982018-06-25CN2018-06-25N0.00000.00000.00000.00000.000000000NGL10020803CBC000312018-09-30ND0.000010000042Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.18474.00000.00001900-01-0100.0000018474.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeEIGHTEEN THOUSAND FOUR HUNDRED SEVENTYFOUR ONLYD010100000422018-09-30DN2018-09-30N18474.00000.00000.00000.00000.000000000N0INV10020803CBC000312018-09-30ND0.000010000042Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.18474.00000.00001900-01-0100.000005000654-18474.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000422018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020804M0182018-11-28TD0.0000Misc Credit A/cGurgaon11600.00000.00001900-01-0100.0000011600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM S071-SONOTEL HOTELS & RESORTS PRIVATE LIMITED 28/11/2018TRANSFER DEBITPM S071-SONOTEL HOTELS & RESORTS PRIVATE LIMITED 28/11/20180.0000ELEVEN THOUSAND SIX HUNDRED ONLYD0102018-11-28100048062018-11-28N11600.00000.00000.00000.00000.000000000N0INV10020806T0132018-09-30NC0.000010000299Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-930.00000.00001900-01-0100.00000930.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED THIRTY ONLYC01029ABBCS7760A1ZC29Karnataka9844605120100002992018-09-30CN2018-09-30N930.00000.00000.00000.00000.000000000N0INV10020806T0132018-09-30NC0.000010000299Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-930.00000.00001900-01-0100.000003000443930.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129ABBCS7760A1ZC29Karnataka9844605120100002992018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020807T0132018-09-30NC0.000010000300Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-500.00000.00001900-01-0100.00000500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED ONLYC01029ABBCS7760A1ZC29Karnataka9844605120100003002018-09-30CN2018-09-30N500.00000.00000.00000.00000.000000000N0INV10020807T0132018-09-30NC0.000010000300Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-500.00000.00001900-01-0100.000003000443500.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129ABBCS7760A1ZC29Karnataka9844605120100003002018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020808T0132018-09-30NC0.000010000301Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-930.00000.00001900-01-0100.00000930.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED THIRTY ONLYC01029ABBCS7760A1ZC29Karnataka9844605120100003012018-09-30CN2018-09-30N930.00000.00000.00000.00000.000000000N0INV10020808T0132018-09-30NC0.000010000301Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-930.00000.00001900-01-0100.000003000443930.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129ABBCS7760A1ZC29Karnataka9844605120100003012018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020809C0192018-09-30ND0.000010000043TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONSector 29National Highway-8Gurgaon 122001Gurgaon-HaryanHR122001India0.40000.00001900-01-0100.000000.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND FORTY ONLYD01006AACCT0112B1ZA06Haryana0124-4534000100000432018-09-30DN2018-09-30N0.40000.00000.00000.00000.000000000N0INV10020809C0192018-09-30ND0.000010000043TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONSector 29National Highway-8Gurgaon 122001Gurgaon-HaryanHR122001India0.40000.00001900-01-0100.000005000624-0.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10106AACCT0112B1ZA06Haryana0124-4534000100000432018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020810T0592018-07-05NC0.000010000302Bharat Hotels Ltd. - The LaLiT JaipurPlot No. 2B & 2C,Jagatpura Road, Jawahar CircleJaipurRa302017IN-1904.00000.00001900-01-0100.000001904.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINE HUNDRED FOUR ONLYC01008AAACB1298E1ZV08Rajasthan0141 5197771100003022018-07-05CN2018-07-05N1904.00000.00000.00000.00000.000000000N0INV10020810T0592018-07-05NC0.000010000302Bharat Hotels Ltd. - The LaLiT JaipurPlot No. 2B & 2C,Jagatpura Road, Jawahar CircleJaipurRa302017IN-1904.00000.00001900-01-0100.0000030004531904.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACB1298E1ZV08Rajasthan0141 5197771100003022018-07-05CN2018-07-05N0.00000.00000.00000.00000.000000000NGL10020811C0332018-08-31NC0.000010000303Intercontinental MahabalipuramUnit of Adyar Gate Hotels Ltd.132,T.T.K ROADCHENNAITa600018IN-1900.00000.00001900-01-0100.000001900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINE HUNDRED ONLYC01033AAACA9041L1ZR33Tamil Nadu100003032018-08-31CN2018-08-31N1900.00000.00000.00000.00000.000000000N0INV10020811C0332018-08-31NC0.000010000303Intercontinental MahabalipuramUnit of Adyar Gate Hotels Ltd.132,T.T.K ROADCHENNAITa600018IN-1900.00000.00001900-01-0100.0000030004531900.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu100003032018-08-31CN2018-08-31N0.00000.00000.00000.00000.000000000NGL10020812P0272018-05-31NC0.000010000304PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon-2050.00000.00001900-01-0100.000002050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIFTY ONLYC01006AAECP6342B1ZS06Haryana100003042018-05-31CN2018-05-31N2050.00000.00000.00000.00000.000000000N0INV10020812P0272018-05-31NC0.000010000304PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon-2050.00000.00001900-01-0100.0000030004532050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAECP6342B1ZS06Haryana100003042018-05-31CN2018-05-31N0.00000.00000.00000.00000.000000000NGL10020813P0282018-05-21NC0.000010000305PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-110057-1700.00000.00001900-01-0100.000001700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND SEVEN HUNDRED ONLYC01007AAECP6342B1ZQ07Delhi100003052018-05-21CN2018-05-21N1700.00000.00000.00000.00000.000000000N0INV10020813P0282018-05-21NC0.000010000305PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-110057-1700.00000.00001900-01-0100.0000030004531700.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAECP6342B1ZQ07Delhi100003052018-05-21CN2018-05-21N0.00000.00000.00000.00000.000000000NGL10020814P0342018-05-21NC0.000010000306PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- LudhianaLudhiana-2050.00000.00001900-01-0100.000002050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIFTY ONLYC01003AAECP6342B1ZY03Punjab100003062018-05-21CN2018-05-21N2050.00000.00000.00000.00000.000000000N0INV10020814P0342018-05-21NC0.000010000306PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- LudhianaLudhiana-2050.00000.00001900-01-0100.0000030004532050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAECP6342B1ZY03Punjab100003062018-05-21CN2018-05-21N0.00000.00000.00000.00000.000000000NGL10020815P0212018-05-21NC0.000010000307PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion MallBrigade Gateway, Dr Raj KumarRaod, Malleshwa, Rajaji NagarBangalore-2050.00000.00001900-01-0100.000002050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIFTY ONLYC01029AAECP6342B1ZK29Karnataka100003072018-05-21CN2018-05-21N2050.00000.00000.00000.00000.000000000N0INV10020815P0212018-05-21NC0.000010000307PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion MallBrigade Gateway, Dr Raj KumarRaod, Malleshwa, Rajaji NagarBangalore-2050.00000.00001900-01-0100.0000030004532050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECP6342B1ZK29Karnataka100003072018-05-21CN2018-05-21N0.00000.00000.00000.00000.000000000NGL10020816P0242018-05-21NC0.000010000308PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- PuneMarket City Pune-2050.00000.00001900-01-0100.000002050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIFTY ONLYC01027AAECP6342B1ZO27Maharashtra100003082018-05-21Cn2018-05-21N2050.00000.00000.00000.00000.000000000N0INV10020816P0242018-05-21NC0.000010000308PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- PuneMarket City Pune-2050.00000.00001900-01-0100.0000030004532050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAECP6342B1ZO27Maharashtra100003082018-05-21Cn2018-05-21N0.00000.00000.00000.00000.000000000NGL10020817P0222018-05-21NC0.000010000309PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELDBangalore-2050.00000.00001900-01-0100.000002050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIFTY ONLYC01029AAECP6342B1ZK29Karnataka100003092018-05-21CN2018-05-19N2050.00000.00000.00000.00000.000000000N0INV10020817P0222018-05-21NC0.000010000309PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELDBangalore-2050.00000.00001900-01-0100.0000030004532050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECP6342B1ZK29Karnataka100003092018-05-21CN2018-05-19N0.00000.00000.00000.00000.000000000NGL10020818P0292018-05-17NC0.000010000310PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-ChandigarhCD01,Bluo-Elante MallPlot No.178, Industrial AreaPhase -1, Chandigarh-2050.00000.00001900-01-0100.000002050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIFTY ONLYC01004AAECP6342B1ZW04Chandigarh100003102018-05-17Cn2018-05-17N2050.00000.00000.00000.00000.000000000N0INV10020818P0292018-05-17NC0.000010000310PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-ChandigarhCD01,Bluo-Elante MallPlot No.178, Industrial AreaPhase -1, Chandigarh-2050.00000.00001900-01-0100.0000030004532050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AAECP6342B1ZW04Chandigarh100003102018-05-17Cn2018-05-17N0.00000.00000.00000.00000.000000000NGL10020821P0282018-04-16NC0.000010000311PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-110057-11475.00000.00001900-01-0100.0000011475.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASELEVEN THOUSAND FOUR HUNDRED SEVENTYFIVE ONLYC01007AAECP6342B1ZQ07Delhi100003112018-04-16CN2018-04-16N11475.00000.00000.00000.00000.000000000N0INV10020821P0282018-04-16NC0.000010000311PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-110057-11475.00000.00001900-01-0100.00000300045311475.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAECP6342B1ZQ07Delhi100003112018-04-16CN2018-04-16N0.00000.00000.00000.00000.000000000NGL10020822P0282018-09-30NC0.000010000312PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-110057-2674.00000.00001900-01-0100.000002674.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Credit NoteRates & TaxesTWO THOUSAND SIX HUNDRED SEVENTY FOURONLYC01007AAECP6342B1ZQ07Delhi100003122018-09-30CN2018-09-30N2674.00000.00000.00000.00000.000000000N0INV10020822P0282018-09-30NC0.000010000312PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-110057-2674.00000.00001900-01-0100.0000050006222674.0000Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Credit NoteRates & TaxesC10107AAECP6342B1ZQ07Delhi100003122018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020823P0272018-09-30NC0.000010000313PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon-615.00000.00001900-01-0100.00000615.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessSIX HUNDRED FIFTEEN ONLYC01006AAECP6342B1ZS06Haryana100003132018-09-30CN2018-09-30N615.00000.00000.00000.00000.000000000N0INV10020823P0272018-09-30NC0.000010000313PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon-615.00000.00001900-01-0100.000005000624615.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10106AAECP6342B1ZS06Haryana100003132018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020824P0272018-09-30NC0.000010000314PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon-591.00000.00001900-01-0100.00000591.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessFIVE HUNDRED NINETY ONE ONLYC01006AAECP6342B1ZS06Haryana100003142018-09-30CN2018-09-30N591.00000.00000.00000.00000.000000000N0INV10020824P0272018-09-30NC0.000010000314PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon-591.00000.00001900-01-0100.000005000624591.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10106AAECP6342B1ZS06Haryana100003142018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020825T0042018-04-19NC0.000010000315Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India-617.00000.00001900-01-0100.00000617.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASSIX HUNDRED SEVENTEEN ONLYC01001AAACB1298E1Z901Jammu and Kashmir100003152018-04-19CN2018-04-19N617.00000.00000.00000.00000.000000000N0INV10020825T0042018-04-19NC0.000010000315Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India-617.00000.00001900-01-0100.000003000453617.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10101AAACB1298E1Z901Jammu and Kashmir100003152018-04-19CN2018-04-19N0.00000.00000.00000.00000.000000000NGL10020826T0602018-06-11NC0.000010000316Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN-2622.00000.00001900-01-0100.000002622.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND SIX HUNDRED TWENTY TWO ONLYC01033ABBCS6521R1ZZ33Tamil Nadu8939820615100003162018-06-11CN2018-06-11N2622.00000.00000.00000.00000.000000000N0INV10020826T0602018-06-11NC0.000010000316Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN-2622.00000.00001900-01-0100.0000030004532622.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133ABBCS6521R1ZZ33Tamil Nadu8939820615100003162018-06-11CN2018-06-11N0.00000.00000.00000.00000.000000000NGL10020827T0242018-09-06NC0.000010000317Apeejay Surrendra Park Hotels Limited- The park DelhiTHE PARK NEW DELHI15, Parliament StreetNEW DELHIDe110001IN-3990.00000.00001900-01-0100.000003990.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASTHREE THOUSAND NINE HUNDRED NINETY ONLYC01007AAACB7961L1ZC07Delhi+91 11 2374 3000100003172018-09-06CN2018-09-06N3990.00000.00000.00000.00000.000000000N0INV10020827T0242018-09-06NC0.000010000317Apeejay Surrendra Park Hotels Limited- The park DelhiTHE PARK NEW DELHI15, Parliament StreetNEW DELHIDe110001IN-3990.00000.00001900-01-0100.0000030004533990.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10107AAACB7961L1ZC07Delhi+91 11 2374 3000100003172018-09-06CN2018-09-06N0.00000.00000.00000.00000.000000000NGL10020828H0252018-09-30ND0.000010000044Badkhal LakeUnit Haryana Tourisom CorpFaridabadFaridabadHa.India1350.00000.00001900-01-0100.000001350.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessONE THOUSAND THREE HUNDRED FIFTY ONLYD01006NOTFOUND06Haryana100000442018-09-30DN2018-09-30N1350.00000.00000.00000.00000.000000000N0INV10020828H0252018-09-30ND0.000010000044Badkhal LakeUnit Haryana Tourisom CorpFaridabadFaridabadHa.India1350.00000.00001900-01-0100.000005000624-1350.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10106NOTFOUND06Haryana100000442018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020829R0372018-09-30ND0.000010000045THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERVaranasiUP1002.00000.00001900-01-0100.000001002.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.rates & TaxesNon GST Debit Noterates & TaxesONE THOUSAND TWO ONLYD01009AALFT2601B1ZJ09Uttar Pradesh100000452018-09-30DN2018-09-30N1002.00000.00000.00000.00000.000000000N0INV10020829R0372018-09-30ND0.000010000045THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERVaranasiUP1002.00000.00001900-01-0100.000005000622-1002.0000Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.rates & TaxesNon GST Debit Noterates & TaxesD10109AALFT2601B1ZJ09Uttar Pradesh100000452018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020830C0182018-09-30ND0.000010000046COX AND KINGS (INDIA) LIMITED1ST FLOOR,TURNER MORRISON BUILDING16 BANK STREET FORTMUMBAIMa400001268.00000.00001900-01-0100.00000268.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Debit NoteRates & TaxesTWO HUNDRED SIXTY EIGHT ONLYD01027NOTFOUND27Maharashtra100000462018-09-30DN2018-09-30N268.00000.00000.00000.00000.000000000N0INV10020830C0182018-09-30ND0.000010000046COX AND KINGS (INDIA) LIMITED1ST FLOOR,TURNER MORRISON BUILDING16 BANK STREET FORTMUMBAIMa400001268.00000.00001900-01-0100.000005000622-268.0000Rates & Taxes2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rates & TaxesNon GST Debit NoteRates & TaxesD10127NOTFOUND27Maharashtra100000462018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020831A0402018-09-30ND0.000010000047Andre Dias MoratoSCRN 714/715 Bloco D Entrada 3BrasíliaBrazilBrazil.209.77000.00001900-01-0100.00000209.77002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessTWO HUNDRED NINE AND SEVENTY SEVEN ONLYD010100000472018-09-30DN2018-09-30N209.77000.00000.00000.00000.000000000N0INV10020831A0402018-09-30ND0.000010000047Andre Dias MoratoSCRN 714/715 Bloco D Entrada 3BrasíliaBrazilBrazil.209.77000.00001900-01-0100.000005000624-209.7700Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD101100000472018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020832M0162018-06-15NC0.000010000318MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai600042-1260.00000.00001900-01-0100.000001260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED SIXTY ONLYC01033NOTFOUND33Tamil Nadu100003182018-06-15CN2018-06-15N1260.00000.00000.00000.00000.000000000N0INV10020832M0162018-06-15NC0.000010000318MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai600042-1260.00000.00001900-01-0100.0000030004531260.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133NOTFOUND33Tamil Nadu100003182018-06-15CN2018-06-15N0.00000.00000.00000.00000.000000000NGL10020833B0122018-09-30ND0.000010000048SUNBIRD HOTELSurajkundHaryanaHaryanaHa.56.00000.00001900-01-0100.0000056.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessFIFTY SIX ONLYD01006NOTFOUND06Haryana100000482018-09-30DN2018-09-30N56.00000.00000.00000.00000.000000000N0INV10020833B0122018-09-30ND0.000010000048SUNBIRD HOTELSurajkundHaryanaHaryanaHa.56.00000.00001900-01-0100.000005000624-56.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10106NOTFOUND06Haryana100000482018-09-30DN2018-09-30N0.00000.00000.00000.00000.000000000NGL10020835M0182018-12-28TD0.0000Misc Credit A/cGurgaon34290.00000.00001900-01-0100.0000034290.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A028-M/s. Sandal Suites Pvt Ltd 28/12/2018TRANSFER DEBITPM A028-M/s. Sandal Suites Pvt Ltd 28/12/20180.0000THIRTY FOUR THOUSAND TWO HUNDRED NINETYONLYD0102018-12-28100048482018-12-28N34290.00000.00000.00000.00000.000000000N0INV10020837CBC000102019-01-07FD0.0000PF/ND/18-19/0497CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN42896.00000.00001900-01-0100.0000042896.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/12/2018FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/12/2018FORTY TWO THOUSAND EIGHT HUNDRED NINETYSIX ONLYD01019AADCC4371J1ZH19West BengalPF/ND/18-19/04972019-01-07PF/ND/18-19/0497100049012019-02-01N42896.00000.00000.00000.00000.000000000N0INV10020838CBG000122019-01-07FD0.0000PF/ND/18-19/0498GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN31888.00000.00001900-01-0100.0000031888.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/12/2018FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/12/2018THIRTY ONE THOUSAND EIGHT HUNDRED EIGHTYEIGHT ONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/18-19/04982019-01-07PF/ND/18-19/0498100048972019-02-11N31888.00000.00000.00000.00000.000000000N0INV10020839CBG000112019-01-07FD0.0000PF/ND/18-19/0499GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN14696.00000.00001900-01-0100.0000014696.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/12/2018FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/12/2018FOURTEEN THOUSAND SIX HUNDRED NINETY SIXONLYD01019AAACG9688D1Z719West Bengal+919903980610PF/ND/18-19/04992019-01-07PF/ND/18-19/0499100048772019-01-24N14696.00000.00000.00000.00000.000000000N0INV10020840L0072019-01-07FD0.0000PF/ND/18-19/0500Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche Server Re-InstallationFRONTOFFICE DEBITTouche Server Re-InstallationTWELVE THOUSAND THREE HUNDRED NINETYONLYD01006AACCK1698R1ZT06Haryana0124-4480251PF/ND/18-19/05002019-01-07PF/ND/18-19/0500100049002019-02-01N12390.00000.00000.00000.00000.000000000N0INV10020841C0262019-01-07FD0.0000PF/ND/18-19/0495CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017136550.00000.00001900-01-0100.00000136550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/12/2018FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/12/2018ONE LAKH THIRTY SIX THOUSAND FIVEHUNDRED FIFTY ONLYD01019AABCC5005F1Z319West BengalPF/ND/18-19/04952019-01-07PF/ND/18-19/0495100048762019-01-24N136550.00000.00000.00000.00000.000000000N0INV10020842CBA000272019-01-07FD0.0000PF/ND/18-19/0496AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE70015612872.00000.00001900-01-0100.0000012872.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2018 to 31/12/2018FRONTOFFICE DEBITAMC for the Period 01/10/2018 to 31/12/2018TWELVE THOUSAND EIGHT HUNDRED SEVENTYTWO ONLYD01019AAFCA4593G1ZG19West BengalPF/ND/18-19/04962019-01-07PF/ND/18-19/0496100048782019-01-25N12872.00000.00000.00000.00000.000000000N0INV10020843CBS001182019-01-07FD18500.0000PF/ND/18-19/0501Sterling Holidays Resorts LtdAranya Hill ResortNeel Kant RoadMount AbuRa.IN199800.000018500.00001900-01-0100.00000218300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 21/12/2018 for New Resort at Mount AbuFRONTOFFICE DEBITSLF Date of Live: 21/12/2018 for New Resort at Mount AbuTWO LAKH EIGHTEEN THOUSAND THREE HUNDREDONLYD01008AABCT7079G1Z108RajasthanPF/ND/18-19/05012019-01-07PF/ND/18-19/0501100052302019-07-25N218300.00000.00000.00000.00000.000000000N0INV10020844CBG000012019-01-07FD0.0000PF/ND/18-19/0502Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)Jim Corbett National ParkZero Milestone, Ranikhet RoadMohaan, RamnagarDIST. NAINITALUT244715IN75756.00000.00001900-01-0100.0000075756.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 04/01/2019 to 03/01/2020FRONTOFFICE DEBITAMC for the Period 04/01/2019 to 03/01/2020SEVENTY FIVE THOUSAND SEVEN HUNDREDFIFTY SIX ONLYD01005AAGCG4702N2ZJ05UttarakhandPF/ND/18-19/05022019-01-07PF/ND/18-19/0502C100002982018-02-14N75756.00000.00000.00000.00000.000000000N0INV10020845CBS000882019-01-07FD47350.0000PF/ND/18-19/0503SDB DEVELOPERS PRIVATE LIMITEDPrasad Chambers, 10A,Shakespeare Sarani,Block –B,KolkataWe700071IN511380.000047350.00001900-01-0100.00000558730.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live : 04/01/2019FRONTOFFICE DEBITSLF Date of Live : 04/01/2019FIVE LAKH FIFTY EIGHT THOUSAND SEVENHUNDRED THIRTY ONLYD01019AAECS7573D1Z319West BengalPF/ND/18-19/05032019-01-07PF/ND/18-19/0503100049572019-03-16N558730.00000.00000.00000.00000.000000000N0INV10020846C0272019-01-07FD0.0000PF/NE/18-19/0175ComplunyxNairobiKenya37519.00000.00001900-01-0100.0000037519.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/12/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/12/2019THIRTY SEVEN THOUSAND FIVE HUNDREDNINETEEN ONLYD010PF/NE/18-19/01752019-01-07PF/NE/18-19/0175C100000482019-02-18N37519.00000.00000.00000.00000.000000000N0INV10020847CBE000412019-01-07FD0.0000PF/NE/18-19/0176EIH Flight Services LtdIsland Resort,Bale Aux Tortues, Point Aux,PimentsPimentsPi.MU22234.00000.00001900-01-0100.0000022234.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/12/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/12/2019TWENTY TWO THOUSAND TWO HUNDRED THIRTYFOUR ONLYD010PF/NE/18-19/01762019-01-07PF/NE/18-19/0176XF100048732019-01-22N22234.00000.00000.00000.00000.000000000N0INV10020854M0182018-12-03TD0.0000Misc Credit A/cGurgaon15340.00000.00001900-01-0100.0000015340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBC00007-Café Live n Loud 03/12/2018TRANSFER DEBITPM CBC00007-Café Live n Loud 03/12/20180.0000FIFTEEN THOUSAND THREE HUNDRED FORTYONLYD0102018-12-03100048102018-12-03N15340.00000.00000.00000.00000.000000000N0INV10020863CBI000082018-12-12TD0.0000Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN25272.00000.00001900-01-0100.0000025272.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM I021-Imperativ Hospitality Pvt Ltd 12/12/2018TRANSFER DEBITPM I021-Imperativ Hospitality Pvt Ltd 12/12/20180.0000TWENTY FIVE THOUSAND TWO HUNDRED SEVENTYTWO ONLYD01030AABCI6836LIZJ30Goa98118018672018-12-12100048362018-12-12N25272.00000.00000.00000.00000.000000000N0INV10020882L0612019-01-08FD0.0000PF/ND/18-19/0504Lemon Tree Hotel, AlwarMGB hospitality Pvt ltdMGB, Shanti Kunj, AlwarRajasthanAlwarRajasthan61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 20/12/2018 to 19/12/2019FRONTOFFICE DEBITAMC for the Period 20/12/2018 to 19/12/2019SIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01008AADCG1072E1ZZ08RajasthanPF/ND/18-19/05042019-01-08PF/ND/18-19/0504100048832019-01-25N3800.00000.00000.0000684.00000.000000180629N0INV10020883CBI000082019-01-08FD7674.0000PF/ND/18-19/0505Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN1530.00007674.00001900-01-0100.000009204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of January 2019FRONTOFFICE DEBITRent for the Month of January 2019NINE THOUSAND TWO HUNDRED FOUR ONLYD01030AABCI6836LIZJ30Goa9811801867PF/ND/18-19/05052019-01-08PF/ND/18-19/0505100006242018-12-03N7800.00000.00000.00001404.00000.000000180633N0INV10020884I0212019-01-08FD0.0000PF/ND/18-19/0506Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN48539.00000.00001900-01-0100.0000048539.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of January 2019FRONTOFFICE DEBITRent for the Month of January 2019FORTY EIGHT THOUSAND FIVE HUNDRED THIRTYNINE ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/05062019-01-08PF/ND/18-19/0506100048982019-02-12N35500.00000.00000.00006390.0000-0.300000180639N0INV10020885I0212019-01-08FD0.0000PF/ND/18-19/0507Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN13806.00000.00001900-01-0100.0000013806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of January 2019FRONTOFFICE DEBITRent for the Month of January 2019THIRTEEN THOUSAND EIGHT HUNDRED SIX ONLYD01007AABCI6836L2Z707Delhi9313302877PF/ND/18-19/05072019-01-08PF/ND/18-19/0507100048982019-02-12N11700.00000.00000.00002106.00000.000000180642N0INV10020886CBB000332019-01-11FD0.0000PF/ND/18-19/0508BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru29th & 30th Floor,World TradeCenter,Dr RAJKUMAR ROAD,BangaloreKa560055IN49324.00000.00001900-01-0100.0000049324.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 10/01/2019 to 09/01/2020FRONTOFFICE DEBITAMC for the Period 10/01/2019 to 09/01/2020FORTY NINE THOUSAND THREE HUNDRED TWENTYFOUR ONLYD01029AAGCB8612G2ZK29Karnataka8041379200PF/ND/18-19/05082019-01-11PF/ND/18-19/0508100048852019-01-28N49324.00000.00000.00000.00000.000000000N0INV10020887CBG000952019-01-11FD0.0000PF/ND/18-19/0509GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN8560.00000.00001900-01-0100.000008560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ticket reimbursement of Akash's travel to DehradunFRONTOFFICE DEBITTicket reimbursement of Akash's travel to DehradunEIGHT THOUSAND FIVE HUNDRED SIXTY ONLYD01005AABCG6250G1ZX05Uttarakhand011-71558877PF/ND/18-19/05092019-01-11PF/ND/18-19/0509100051602019-06-17N8560.00000.00000.00000.00000.000000000N0INV10020888K0112019-01-14FD1688.0000PF/ND/18-19/0510The Kings Club Pvt Ltd (The Kensington Club)55, Boat Club Road,Chandshi, NashikNashikMa422003IN24862.00001688.00001900-01-0100.0000026550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Training & live support for WISHNET by Amanat AliFRONTOFFICE DEBITTraining & live support for WISHNET by Amanat AliTWENTY SIX THOUSAND FIVE HUNDRED FIFTYONLYD01027AAECT7549N1ZK27Maharashtra9146064934PF/ND/18-19/05102019-01-14PF/ND/18-19/0510100058342020-07-10N26550.00000.00000.00000.00000.000000000N0INV10020889P0142019-01-21FD0.0000PF/ND/18-19/0512Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Re-configuration of Wish, Touche, Web Prolific & GDC Module by Manpreet SinghFRONTOFFICE DEBITRe-configuration of Wish, Touche, Web Prolific & GDC Module by Manpreet SinghFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01006AAAFP6858K1ZU06Haryana+91 124 4604625PF/ND/18-19/05122019-01-21PF/ND/18-19/0512C100001762020-03-30N14750.00000.00000.00000.00000.000000000N0INV10020890U0072019-01-22FD0.0000PF/ND/18-19/0511Unique Mercantile India Limited - Howard JohnsonHotel Howard JohnsonBangalore70417.00000.00001900-01-0100.0000070417.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/01/2019 to 31/12/2019FRONTOFFICE DEBITAMC for the period 01/01/2019 to 31/12/2019SEVENTY THOUSAND FOUR HUNDRED SEVENTEENONLYD01029NOTFOUND29KarnatakaPF/ND/18-19/05112019-01-22PF/ND/18-19/0511100048812019-01-29N70417.00000.00000.00000.00000.000000000N0INV10020891G0152019-01-22FD0.0000PF/ND/18-19/0513GO GO FOODS PVT LTDNAMAN CENTER C-31BANDRA KURLA COMPLEXMUMBAIMa400051IN37171.00000.00001900-01-0100.0000037171.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/01/2019 to 31/12/2019FRONTOFFICE DEBITAMC for the period 01/01/2019 to 31/12/2019THIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONE ONLYD01027AADCG4204C1Z727MaharashtraPF/ND/18-19/05132019-01-22PF/ND/18-19/0513100048962019-02-08N37171.00000.00000.00000.00000.000000000N0INV10020892T0112019-01-22FD0.0000PF/ND/18-19/0514The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN61950.00000.00001900-01-0100.0000061950.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Re- training for Accounts & Purchase team by RajnikantFRONTOFFICE DEBITRe- training for Accounts & Purchase team by RajnikantSIXTY ONE THOUSAND NINE HUNDRED FIFTYONLYD01029AAACB1298E1ZR29KarnatakaPF/ND/18-19/05142019-01-22PF/ND/18-19/0514100049242019-03-01N61950.00000.00000.00000.00000.000000000N0INV10020893T0192019-01-23FD0.0000PF/NE/18-19/0177THE OBEROI MAURITIUSIsland ResortBale Aux Tortues, Point AuxPimentsMauritius039259.00000.00001900-01-0100.0000039259.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration of Prolific Server From 2003 To 2008 / 2012FRONTOFFICE DEBITMigration of Prolific Server From 2003 To 2008 / 2012THIRTY NINE THOUSAND TWO HUNDRED FIFTYNINE ONLYD010PF/NE/18-19/01772019-01-23PF/NE/18-19/0177XF100046322018-09-13N39259.00000.00000.00000.00000.000000000N0INV10020894CBG000952019-01-23FD0.0000PF/ND/18-19/0515GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN74340.00000.00001900-01-0100.0000074340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Implementation & Training of Touche POS & Opera interfaceFRONTOFFICE DEBITImplementation & Training of Touche POS & Opera interfaceSEVENTY FOUR THOUSAND THREE HUNDREDFORTY ONLYD01005AABCG6250G1ZX05Uttarakhand011-71558877PF/ND/18-19/05152019-01-23PF/ND/18-19/0515100051602019-06-17N74340.00000.00000.00000.00000.000000000N0INV10020895CBG001042019-01-31FD0.0000PF/ND/18-19/0516Jehlam Reosrt - CIS Jammu1 SonamargJammu & KashmirJammuJa190001IN803462.00000.00001900-01-0100.00000803462.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live : 28/12/2018FRONTOFFICE DEBITSLF date of Live : 28/12/2018EIGHT LAKH THREE THOUSAND FOUR HUNDREDSIXTY TWO ONLYD01001AABCJ2459A1ZB01Jammu and Kashmir6006802670PF/ND/18-19/05162019-01-31PF/ND/18-19/0516A100000352018-11-29N803462.00000.00000.00000.00000.000000000N0INV10020922A0142019-02-01FD0.0000PF/ND/18-19/0517Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN63720.00000.00001900-01-0100.0000063720.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SV Coupon Restriction in F&B Outlet wise - By PrasantFRONTOFFICE DEBITSV Coupon Restriction in F&B Outlet wise - By PrasantSIXTY THREE THOUSAND SEVEN HUNDREDTWENTY ONLYD01027AAICA2573P1Z527Maharashtra9049372928PF/ND/18-19/05172019-02-01PF/ND/18-19/0517100050022019-04-26N63720.00000.00000.00000.00000.000000000N0INV10020923P0142019-02-04FD0.0000PF/ND/18-19/0518Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Re-configuration of Wish, Touche, Web Prolific for Income Tax department - By TusharFRONTOFFICE DEBITRe-configuration of Wish, Touche, Web Prolific for Income Tax department - By TusharFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01006AAAFP6858K1ZU06Haryana+91 124 4604625PF/ND/18-19/05182019-02-04PF/ND/18-19/0518C100001772020-03-30N14750.00000.00000.00000.00000.000000000N0INV10020924I0012019-02-07FD0.0000PF/ND/18-19/0519Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN24780.00000.00001900-01-0100.0000024780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration of Sql2000/Touche to Sql2008r2/Touche9 - By KiranFRONTOFFICE DEBITMigration of Sql2000/Touche to Sql2008r2/Touche9 - By KiranTWENTY FOUR THOUSAND SEVEN HUNDREDEIGHTY ONLYD01027AAACB1298E1ZV27Maharashtra022-61043356PF/ND/18-19/05192019-02-07PF/ND/18-19/0519100051212019-06-03N24780.00000.00000.00000.00000.000000000N0INV10020925S1002019-02-08FD34920.0000PF/ND/18-19/0520Red Fox Hotel, TiruchirappalliUNIT OF N.KRISHNASAMY&SONS PvtNO 1 ROCKINS ROAD, CANTONMENTTRICHY- 620 001, TAMILNADUTRICHYINDIA33756.000034920.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/12/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/12/2019SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01033AAACN2843H1ZR33Tamil NaduPF/ND/18-19/05202019-02-08PF/ND/18-19/0520100049092019-02-15N68676.00000.00000.00000.00000.000000000N0INV10020926CBG000012018-04-01NC0.000010000319Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)Jim Corbett National ParkZero Milestone, Ranikhet RoadMohaan, RamnagarDIST. NAINITALUT244715IN-6420.00000.00001900-01-0100.000006420.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS per 26ASNon GST Credit NoteTDS per 26ASSIX THOUSAND FOUR HUNDRED TWENTY ONLYC01005AAGCG4702N2ZJ05Uttarakhand100003192018-04-01CN2018-04-01N6420.00000.00000.00000.00000.000000000N0INV10020926CBG000012018-04-01NC0.000010000319Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)Jim Corbett National ParkZero Milestone, Ranikhet RoadMohaan, RamnagarDIST. NAINITALUT244715IN-6420.00000.00001900-01-0100.0000030004536420.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS per 26ASNon GST Credit NoteTDS per 26ASC10105AAGCG4702N2ZJ05Uttarakhand100003192018-04-01CN2018-04-01N0.00000.00000.00000.00000.000000000NGL10020927M0182019-01-22TD0.0000Misc Credit A/cGurgaon21919.00000.00001900-01-0100.0000021919.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBE00041-EIH Flight Services Ltd 22/01/2019TRANSFER DEBITPM CBE00041-EIH Flight Services Ltd 22/01/20190.0000TWENTY ONE THOUSAND NINE HUNDREDNINETEEN ONLYD0102019-01-22100048732019-01-22N21919.00000.00000.00000.00000.000000000N0INV10020929CBE000412019-01-22NC0.000010000320EIH Flight Services LtdIsland Resort,Bale Aux Tortues, Point Aux,PimentsPimentsPi.MU-315.00000.00001900-01-0100.00000315.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesTHREE HUNDRED FIFTEEN ONLYC010100003202019-01-22CN2019-01-22N315.00000.00000.00000.00000.000000000N0INV10020929CBE000412019-01-22NC0.000010000320EIH Flight Services LtdIsland Resort,Bale Aux Tortues, Point Aux,PimentsPimentsPi.MU-315.00000.00001900-01-0100.000005000651315.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100003202019-01-22CN2019-01-22N0.00000.00000.00000.00000.000000000NGL10020930CBG000442018-07-10NC0.000010000321Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-10235.00000.00001900-01-0100.0000010235.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AsNon GST Credit NoteTDS as per 26AsTEN THOUSAND TWO HUNDRED THIRTY FIVEONLYC01023AAFCR8058P1ZR23Madhya Pradesh100003212018-07-10CN2018-07-10N10235.00000.00000.00000.00000.000000000N0INV10020930CBG000442018-07-10NC0.000010000321Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-10235.00000.00001900-01-0100.00000300045310235.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AsNon GST Credit NoteTDS as per 26AsC10123AAFCR8058P1ZR23Madhya Pradesh100003212018-07-10CN2018-07-10N0.00000.00000.00000.00000.000000000NGL10020931CBG000442019-02-13NC0.000010000322Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-6712.00000.00001900-01-0100.000006712.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND SEVEN HUNDRED TWELVE ONLYC01023AAFCR8058P1ZR23Madhya Pradesh100003222019-02-13CN2018-03-31N6712.00000.00000.00000.00000.000000000N0INV10020931CBG000442019-02-13NC0.000010000322Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-6712.00000.00001900-01-0100.0000030004436712.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAFCR8058P1ZR23Madhya Pradesh100003222019-02-13CN2018-03-31N0.00000.00000.00000.00000.000000000NGL10020932CBG000442019-02-13NC0.000010000323Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-3150.00000.00001900-01-0100.000003150.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND ONE HUNDRED FIFTY ONLYC01023AAFCR8058P1ZR23Madhya Pradesh100003232019-02-13CN2018-03-22N3150.00000.00000.00000.00000.000000000N0INV10020932CBG000442019-02-13NC0.000010000323Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-3150.00000.00001900-01-0100.0000030004433150.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAFCR8058P1ZR23Madhya Pradesh100003232019-02-13CN2018-03-22N0.00000.00000.00000.00000.000000000NGL10020933CBG000442019-02-13NC0.000010000324Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-44388.00000.00001900-01-0100.0000044388.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFORTY FOUR THOUSAND THREE HUNDRED EIGHTYEIGHT ONLYC01023AAFCR8058P1ZR23Madhya Pradesh100003242019-02-13CN2018-01-31N44388.00000.00000.00000.00000.000000000N0INV10020933CBG000442019-02-13NC0.000010000324Gwalior Regency Resorts India Pvt Ltd - Radisson GwaliorGwaliorGwaliorMa474011-44388.00000.00001900-01-0100.00000300044344388.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAFCR8058P1ZR23Madhya Pradesh100003242019-02-13CN2018-01-31N0.00000.00000.00000.00000.000000000NGL10020934M0182018-11-23TD0.0000Misc Credit A/cGurgaon300000.00000.00001900-01-0100.00000300000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBA00092-Atharva Hotel & Resorts 23/11/2018TRANSFER DEBITPM CBA00092-Atharva Hotel & Resorts 23/11/20180.0000THREE LAKH ONLYD0102018-11-23100048012018-11-23N300000.00000.00000.00000.00000.000000000N0INV10020940C0272019-02-18CN0.0000C10000048ComplunyxNairobiKenya-37519.00000.00001900-01-0100.0000037519.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN : 18CN35 Due to not using the softwareCREDIT NOTECN : 18CN35 Due to not using the softwareTHIRTY SEVEN THOUSAND FIVE HUNDREDNINETEEN ONLYC010998313C100000482019-02-18C10000048PF/NE/18-19/01752019-01-07Y37519.00000.00000.00000.00000.000000000N0INV10020940C0272019-02-18CN0.0000C10000048ComplunyxNairobiKenya-37519.00000.00001900-01-0100.00000920150337519.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN : 18CN35 Due to not using the softwareCREDIT NOTECN : 18CN35 Due to not using the software0.0000C101998313C100000482019-02-18C10000048PF/NE/18-19/01752019-01-07Y0.00000.00000.00000.00000.000000000NGL10020941S01002019-02-11FD235.4600PF/ND/18-19/0521Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN26314.5400235.46001900-01-0100.0000026550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/02/2019 to 31/01/2020FRONTOFFICE DEBITAMC for the Period 01/02/2019 to 31/01/2020TWENTY SIX THOUSAND FIVE HUNDRED FIFTYONLYD01007AAKCS5183M1ZP07Delhi9599687115PF/ND/18-19/05212019-02-11PF/ND/18-19/0521C100000542019-02-28N26550.00000.00000.00000.00000.000000000N0INV10020942H0052019-02-11FD190.0000PF/ND/18-19/0523Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN12431.0000190.00001900-01-0100.0000012621.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC of Web Prolific for the period 30/01/2019 to 31/03/2019 for 61 days DOL : 30/10/2018FRONTOFFICE DEBITAMC of Web Prolific for the period 30/01/2019 to 31/03/2019 for 61 days DOL : 30/10/2018TWELVE THOUSAND SIX HUNDRED TWENTY ONEONLYD01003AAACH3466J1ZQ03Punjab9780055545PF/ND/18-19/05232019-02-11PF/ND/18-19/0523C100002802018-02-14N12621.00000.00000.00000.00000.000000000N0INV10020943S01002019-02-13FD10996.4200PF/ND/18-19/0522Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN7588.580010996.42001900-01-0100.0000018585.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for Wish front office for the period 01/12/2018 to 30/11/2019 DOL : 04/06/2018FRONTOFFICE DEBITAMC for Wish front office for the period 01/12/2018 to 30/11/2019 DOL : 04/06/2018EIGHTEEN THOUSAND FIVE HUNDRED EIGHTYFIVE ONLYD01007AAKCS5183M1ZP07Delhi9599687115PF/ND/18-19/05222019-02-13PF/ND/18-19/0522C100000552019-02-28N18585.00000.00000.00000.00000.000000000N0INV10020944CBC000312019-02-13FD0.0000PF/NE/18-19/0178Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.167909.00000.00001900-01-0100.00000167909.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 05/02/2019 to 04/02/2020FRONTOFFICE DEBITAMC for the period 05/02/2019 to 04/02/2020ONE LAKH SIXTY SEVEN THOUSAND NINEHUNDRED NINE ONLYD010PF/NE/18-19/01782019-02-13PF/NE/18-19/0178100049462019-03-14N167909.00000.00000.00000.00000.000000000N0INV10020945CBW000322019-02-13FD0.0000PF/NE/18-19/0179White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.300190.00000.00001900-01-0100.00000300190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 05/02/2019 to 04/02/2020FRONTOFFICE DEBITAMC for the Period 05/02/2019 to 04/02/2020THREE LAKH ONE HUNDRED NINETY ONLYD010PF/NE/18-19/01792019-02-13PF/NE/18-19/0179100049452019-03-13N300190.00000.00000.00000.00000.000000000N0INV10020946B0162019-02-15FD0.0000PF/ND/18-19/0524INFINIGENT INSTITUTE OF AUTOMOBILE MANAGEMENT (CLUB BOUDOIR)FLAT I-5, SPANDAN APARTMENT380/1, JESSORE ROAD (SOUTH)MADHYAMGRAMKOLKATAWe700129IN17169.00000.00001900-01-0100.0000017169.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/02/2019 to 14/05/2019FRONTOFFICE DEBITAMC for the period 15/02/2019 to 14/05/2019SEVENTEEN THOUSAND ONE HUNDRED SIXTYNINE ONLYD01019AAFFI3765B2ZF19West BengalPF/ND/18-19/05242019-02-15PF/ND/18-19/0524100049082019-02-14N17169.00000.00000.00000.00000.000000000N0INV10020947P0192019-02-18CN0.0000C10000049PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-135700.00000.00001900-01-0100.00000135700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthCREDIT NOTECN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthONE LAKH THIRTY FIVE THOUSAND SEVENHUNDRED ONLYC01006NOTFOUND06Haryana998313C100000492019-02-18C10000049PF/ND/18-19/01782018-06-07Y115000.000010350.000010350.00000.00000.000099000N0INV10020947P0192019-02-18CN0.0000C10000049PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-135700.00000.00001900-01-0100.000009201502115000.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthCREDIT NOTECN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthC10106NOTFOUND06Haryana998313C100000492019-02-18C10000049PF/ND/18-19/01782018-06-07Y0.00000.00000.00000.00000.000000000NGL10020947P0192019-02-18CN0.0000C10000049PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-135700.00000.00001900-01-0100.00000100026610350.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthCREDIT NOTECN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthC10206NOTFOUND06Haryana998313C100000492019-02-18C10000049PF/ND/18-19/01782018-06-07Y0.00000.00000.00000.00000.000000000NGL10020947P0192019-02-18CN0.0000C10000049PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-135700.00000.00001900-01-0100.00000100026510350.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthCREDIT NOTECN : 18CN36 Dated: 18/02/2019 due to Invoice raised in current monthC10306NOTFOUND06Haryana998313C100000492019-02-18C10000049PF/ND/18-19/01782018-06-07Y0.00000.00000.00000.00000.000000000NGL10020948P0192019-02-18CN0.0000C10000050PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-118000.00000.00001900-01-0100.00000118000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthCREDIT NOTECN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthONE LAKH EIGHTEEN THOUSAND ONLYC01006NOTFOUND06Haryana998313C100000502019-02-18C10000050PF/ND/18-19/02322018-07-17Y100000.00009000.00009000.00000.00000.000099000N0INV10020948P0192019-02-18CN0.0000C10000050PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-118000.00000.00001900-01-0100.000009201502100000.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthCREDIT NOTECN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthC10106NOTFOUND06Haryana998313C100000502019-02-18C10000050PF/ND/18-19/02322018-07-17Y0.00000.00000.00000.00000.000000000NGL10020948P0192019-02-18CN0.0000C10000050PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-118000.00000.00001900-01-0100.0000010002669000.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthCREDIT NOTECN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthC10206NOTFOUND06Haryana998313C100000502019-02-18C10000050PF/ND/18-19/02322018-07-17Y0.00000.00000.00000.00000.000000000NGL10020948P0192019-02-18CN0.0000C10000050PVR LTD- DIRECTOR CUT GurgaonBlock-A,4th FloorBuilding No.9, DLF Phase-3Gurgaon122002India-118000.00000.00001900-01-0100.0000010002659000.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthCREDIT NOTECN :18CN37 Dated: 18/02/2019 Due to Invoice raised in Current monthC10306NOTFOUND06Haryana998313C100000502019-02-18C10000050PF/ND/18-19/02322018-07-17Y0.00000.00000.00000.00000.000000000NGL10020952CBB000872019-02-18CN0.0000C10000051BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-141600.00000.00001900-01-0100.00000141600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN33 Dated : 15/02/2019 Due to Excess Billing of 6 Touche TerminalsCREDIT NOTECN :18CN33 Dated : 15/02/2019 Due to Excess Billing of 6 Touche TerminalsONE LAKH FORTY ONE THOUSAND SIX HUNDREDONLYC01029AAGCB4593E1ZH29Karnataka7022616724997331C100000512019-02-18C10000051PF/ND/18-19/02672018-08-09Y120000.00000.00000.000021600.00000.0000001800N0INV10020952CBB000872019-02-18CN0.0000C10000051BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-141600.00000.00001900-01-0100.000009201003120000.0000Food And Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN33 Dated : 15/02/2019 Due to Excess Billing of 6 Touche TerminalsCREDIT NOTECN :18CN33 Dated : 15/02/2019 Due to Excess Billing of 6 Touche TerminalsC10129AAGCB4593E1ZH29Karnataka7022616724997331C100000512019-02-18C10000051PF/ND/18-19/02672018-08-09Y0.00000.00000.00000.00000.000000000NGL10020952CBB000872019-02-18CN0.0000C10000051BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-141600.00000.00001900-01-0100.00000100026721600.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN33 Dated : 15/02/2019 Due to Excess Billing of 6 Touche TerminalsCREDIT NOTECN :18CN33 Dated : 15/02/2019 Due to Excess Billing of 6 Touche TerminalsC10229AAGCB4593E1ZH29Karnataka7022616724997331C100000512019-02-18C10000051PF/ND/18-19/02672018-08-09Y0.00000.00000.00000.00000.000000000NGL10020953CBB000872019-02-18CN0.0000C10000052BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-36108.00000.00001900-01-0100.0000036108.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN34 Dated: 15/02/2019 Due to Excess AMC Billing of Touche TerminalsCREDIT NOTECN :18CN34 Dated: 15/02/2019 Due to Excess AMC Billing of Touche TerminalsTHIRTY SIX THOUSAND ONE HUNDRED EIGHTONLYC01029AAGCB4593E1ZH29Karnataka7022616724998313C100000522019-02-18C10000052PF/ND/18-19/03442018-10-03Y30600.00000.00000.00005508.00000.0000001800N0INV10020953CBB000872019-02-18CN0.0000C10000052BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-36108.00000.00001900-01-0100.00000920150330600.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN34 Dated: 15/02/2019 Due to Excess AMC Billing of Touche TerminalsCREDIT NOTECN :18CN34 Dated: 15/02/2019 Due to Excess AMC Billing of Touche TerminalsC10129AAGCB4593E1ZH29Karnataka7022616724998313C100000522019-02-18C10000052PF/ND/18-19/03442018-10-03Y0.00000.00000.00000.00000.000000000NGL10020953CBB000872019-02-18CN0.0000C10000052BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-36108.00000.00001900-01-0100.0000010002675508.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN :18CN34 Dated: 15/02/2019 Due to Excess AMC Billing of Touche TerminalsCREDIT NOTECN :18CN34 Dated: 15/02/2019 Due to Excess AMC Billing of Touche TerminalsC10229AAGCB4593E1ZH29Karnataka7022616724998313C100000522019-02-18C10000052PF/ND/18-19/03442018-10-03Y0.00000.00000.00000.00000.000000000NGL10020956L0012019-02-12NC0.000010000325LE MURIA SEYCHELLESPraslinSeychelles0-601.00000.00001900-01-0100.00000601.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceSIX HUNDRED ONE ONLYC010100003252019-02-12CN2019-02-12N601.00000.00000.00000.00000.000000000N000INV10020956L0012019-02-12NC0.000010000325LE MURIA SEYCHELLESPraslinSeychelles0-601.00000.00001900-01-0100.000005000651601.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100003252019-02-12CN2019-02-12N0.00000.00000.00000.00000.000000000NGL10020957L0012019-02-12ND0.000010000049LE MURIA SEYCHELLESPraslinSeychelles02166.00000.00001900-01-0100.000002166.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeTWO THOUSAND ONE HUNDRED SIXTY SIX ONLYD010100000492019-02-12DN2019-02-12N2166.00000.00000.00000.00000.000000000N000INV10020957L0012019-02-12ND0.000010000049LE MURIA SEYCHELLESPraslinSeychelles02166.00000.00001900-01-0100.000005000654-2166.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000492019-02-12DN2019-02-12N0.00000.00000.00000.00000.000000000NGL10020960B0032019-02-15NC0.000010000326BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-738.55000.00001900-01-0100.00000738.55002020-12-31PROLOGIC FIRST INDIA PVT. LTD.BCNon GST Credit NoteBank Charges on Foreign RemittanceSEVEN HUNDRED THIRTY EIGHT AND FIFTYFIVE ONLYC010NA100003262019-02-15CN2019-02-15N738.55000.00000.00000.00000.000000000N000INV10020960B0032019-02-15NC0.000010000326BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-738.55000.00001900-01-0100.000005000651738.5500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101NA100003262019-02-15CN2019-02-15N0.00000.00000.00000.00000.000000000NGL10020961B0032019-02-15ND0.000010000050BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.4042.60000.00001900-01-0100.000004042.60002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeFOUR THOUSAND FORTY TWO AND SIXTY ONLYD010NA100000502019-02-15DN2016-02-15N4042.60000.00000.00000.00000.000000000N000INV10020961B0032019-02-15ND0.000010000050BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.4042.60000.00001900-01-0100.000005000654-4042.6000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101NA100000502019-02-15DN2016-02-15N0.00000.00000.00000.00000.000000000NGL10020962B0032019-02-15NC0.000010000327BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-0.05000.00001900-01-0100.000000.05002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND FIVE ONLYC010NA100003272019-02-15CN2019-02-15N0.05000.00000.00000.00000.000000000N000INV10020962B0032019-02-15NC0.000010000327BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-0.05000.00001900-01-0100.0000050006240.0500Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC101NA100003272019-02-15CN2019-02-15N0.00000.00000.00000.00000.000000000NGL10020964CBW000322019-02-14NC0.000010000328White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-610.52000.00001900-01-0100.00000610.52002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceSIX HUNDRED TEN AND FIFTY TWO ONLYC010100003282019-02-14CN2019-02-14N610.52000.00000.00000.00000.000000000N000INV10020968CBA000292019-02-18NC0.000010000329ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe700016-1.50000.00001900-01-0100.000001.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE AND FIFTY ONLYC01019AAAAA1111A1ZJ19West Bengal100003292019-02-18CN2019-02-18N1.50000.00000.00000.00000.000000000N000INV10020968CBA000292019-02-18NC0.000010000329ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe700016-1.50000.00001900-01-0100.0000050006241.5000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AAAAA1111A1ZJ19West Bengal100003292019-02-18CN2019-02-18N0.00000.00000.00000.00000.000000000NGL10020970CBD001002019-02-18FD0.0000PF/ND/18-19/0525Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Opear -Webprolific Interface Testing by Chaitanya YanamadalaFRONTOFFICE DEBITOpear -Webprolific Interface Testing by Chaitanya YanamadalaFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01036AADCD1031G2Z736TelanganaPF/ND/18-19/05252019-02-18PF/ND/18-19/0525XF100049372019-03-12N14750.00000.00000.00000.00000.000000000N0INV10020971F0132019-02-18FD59000.0000PF/ND/18-19/05263B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN3B Infrastracture Pvt LtdDehradoon0.000059000.00001900-01-0100.0000059000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Troubleshooting and MIS report setup by Vipinder PanchalFRONTOFFICE DEBITTroubleshooting and MIS report setup by Vipinder PanchalFIFTY NINE THOUSAND ONLYD01005AABCG4011B1ZK05UttarakhandPF/ND/18-19/05262019-02-18PF/ND/18-19/0526N59000.00000.00000.00000.00000.000000000N0INV10020972CBC001022019-02-18FD0.0000PF/ND/18-19/0527Continental DevelopersC/o Ambeshwari Palace3rd Floor. H.P Marg,GorakhpurUt273001IN295708.00000.00001900-01-0100.00000295708.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live of Touche : 16/01/2019FRONTOFFICE DEBITSLF Date of Live of Touche : 16/01/2019TWO LAKH NINETY FIVE THOUSAND SEVENHUNDRED EIGHT ONLYD01009AAIFC9163C1ZE09Uttar PradeshPF/ND/18-19/05272019-02-18PF/ND/18-19/0527A100000342018-11-22N295708.00000.00000.00000.00000.000000000N0INV10020973C0302019-02-18FD37170.0000PF/ND/18-19/0528DJ Builders Private Limited - CIS SaketA-1, DLF South Court MallDistrict Centre SaketNew DelhiDe1100170.000037170.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Database Migation Touche 8 to Touche 9 on SQL2008R2 platform by Akash MalhotraFRONTOFFICE DEBITDatabase Migation Touche 8 to Touche 9 on SQL2008R2 platform by Akash MalhotraTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYD01007AACCD4032E1Z707DelhiPF/ND/18-19/05282019-02-18PF/ND/18-19/0528N37170.00000.00000.00000.00000.000000000N0INV10020974CBX001322019-02-19FD0.0000PF/ND/18-19/0542X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/18-19/05422019-02-19PF/ND/18-19/0542100008192019-02-21N11800.00000.00000.00000.00000.000000000N0INV10020975L0202019-02-19FD0.0000PF/ND/18-19/0529PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN135700.00000.00001900-01-0100.00000135700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the year 2017-18FRONTOFFICE DEBITAMC for the year 2017-18ONE LAKH THIRTY FIVE THOUSAND SEVENHUNDRED ONLYD01007AAACP4526D1ZS07Delhi9953136437PF/ND/18-19/05292019-02-19PF/ND/18-19/0529100049922019-04-22N135700.00000.00000.00000.00000.000000000N0INV10020976L0202019-02-19FD9175.0000PF/ND/18-19/0530PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN108825.00009175.00001900-01-0100.00000118000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019ONE LAKH EIGHTEEN THOUSAND ONLYD01007AAACP4526D1ZS07Delhi9953136437PF/ND/18-19/05302019-02-19PF/ND/18-19/0530100049922019-04-22N118000.00000.00000.00000.00000.000000000N0INV10020977CBB000692019-02-19FD0.0000PF/ND/18-19/0531Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05312019-02-19PF/ND/18-19/0531100008232019-02-21N12980.00000.00000.00000.00000.000000000N0INV10020978CBB001272019-02-19FD0.0000PF/ND/18-19/0532Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05322019-02-19PF/ND/18-19/0532100008252019-02-21N11800.00000.00000.00000.00000.000000000N0INV10020979CBB001282019-02-19FD0.0000PF/ND/18-19/0533Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05332019-02-19PF/ND/18-19/0533100008242019-02-21N5900.00000.00000.00000.00000.000000000N0INV10020980CBB000702019-02-19FD0.0000PF/ND/18-19/0534Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/18-19/05342019-02-19PF/ND/18-19/0534100008262019-02-21N12980.00000.00000.00000.00000.000000000N0INV10020981CBB001332019-02-19FD0.0000PF/ND/18-19/0535Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05352019-02-19PF/ND/18-19/0535100049172019-02-26N12980.00000.00000.00000.00000.000000000N0INV10020982CBB000712019-02-19FD0.0000PF/ND/18-19/0536Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/18-19/05362019-02-19PF/ND/18-19/0536100008222019-02-21N11800.00000.00000.00000.00000.000000000N0INV10020983CBB001262019-02-19FD0.0000PF/ND/18-19/0537Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05372019-02-19PF/ND/18-19/0537100008202019-02-21N11800.00000.00000.00000.00000.000000000N0INV10020984CBB001302019-02-19FD0.0000PF/ND/18-19/0538Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05382019-02-19PF/ND/18-19/0538100049132019-02-25N11800.00000.00000.00000.00000.000000000N0INV10020985CBB001252019-02-19FD0.0000PF/ND/18-19/0539Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05392019-02-19PF/ND/18-19/0539100008212019-02-21N11800.00000.00000.00000.00000.000000000N0INV10020986CBB001292019-02-19FD0.0000PF/ND/18-19/0540Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/18-19/05402019-02-19PF/ND/18-19/0540100049142019-02-21N12980.00000.00000.00000.00000.000000000N0INV10020987CBX001312019-02-19FD0.0000PF/ND/18-19/0541X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of February 2019FRONTOFFICE DEBITRent for the month of February 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05412019-02-19PF/ND/18-19/0541100008182019-02-21N5900.00000.00000.00000.00000.000000000N0INV10020989CBX001312019-02-21CN0.000010000818X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTFIVE THOUSAND FOUR HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008182019-02-2110000818PF/ND/18-19/05412019-02-19N5400.00000.00000.00000.00000.000000000N0INV10020989CBX001312019-02-21CN0.000010000818X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-5400.00000.00001900-01-0100.0000010001515400.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTC10129AABCI6836L1Z229Karnataka100008182019-02-2110000818PF/ND/18-19/05412019-02-19N0.00000.00000.00000.00000.000000000NGL10020990CBX001322019-02-21CN0.000010000819X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTTEN THOUSAND EIGHT HUNDRED ONLYC01005AABCI6836L1ZC05Uttarakhand100008192019-02-2110000819PF/ND/18-19/05422019-02-19N10800.00000.00000.00000.00000.000000000N0INV10020990CBX001322019-02-21CN0.000010000819X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTC10105AABCI6836L1ZC05Uttarakhand100008192019-02-2110000819PF/ND/18-19/05422019-02-19N0.00000.00000.00000.00000.000000000NGL10020991CBB001262019-02-21CN0.000010000820Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTTEN THOUSAND EIGHT HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008202019-02-2110000820PF/ND/18-19/05372019-02-19N10800.00000.00000.00000.00000.000000000N0INV10020991CBB001262019-02-21CN0.000010000820Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTC10129AABCI6836L1Z229Karnataka100008202019-02-2110000820PF/ND/18-19/05372019-02-19N0.00000.00000.00000.00000.000000000NGL10020992CBB001252019-02-21CN0.000010000821Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTTEN THOUSAND EIGHT HUNDRED ONLYC01007AABCI6836L1Z807Delhi100008212019-02-2110000821PF/ND/18-19/05392019-02-19N10800.00000.00000.00000.00000.000000000N0INV10020992CBB001252019-02-21CN0.000010000821Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTC10107AABCI6836L1Z807Delhi100008212019-02-2110000821PF/ND/18-19/05392019-02-19N0.00000.00000.00000.00000.000000000NGL10020993CBB000712019-02-21CN0.000010000822Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Bank Charges on Foreign RemmitanceNon GST Credit NoteBank Charges on Foreign RemmitanceC101100003352019-02-28CN2019-02-28N0.00000.00000.00000.00000.000000000NGL10021041S01002019-02-28CN0.0000C10000056Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-21240.00000.00001900-01-0100.0000021240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN41 Due to excess billingCREDIT NOTECN No: 18CN41 Due to excess billingTWENTY ONE THOUSAND TWO HUNDRED FORTYONLYC01007AAKCS5183M1ZP07Delhi9599687115997331C100000562019-02-28C10000056PF/ND/18-19/02692018-08-14Y18000.00000.00000.00003240.00000.0000001800N02019-02-2818CN4100INV10021041S01002019-02-28CN0.0000C10000056Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-21240.00000.00001900-01-0100.00000920100118000.0000Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN41 Due to excess billingCREDIT NOTECN No: 18CN41 Due to excess billingC10107AAKCS5183M1ZP07Delhi9599687115C100000562019-02-28C10000056PF/ND/18-19/02692018-08-14Y0.00000.00000.00000.00000.000000000NGL10021041S01002019-02-28CN0.0000C10000056Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-21240.00000.00001900-01-0100.0000010002673240.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN41 Due to excess billingCREDIT NOTECN No: 18CN41 Due to excess billingC10207AAKCS5183M1ZP07Delhi9599687115C100000562019-02-28C10000056PF/ND/18-19/02692018-08-14Y0.00000.00000.00000.00000.000000000NGL10021042M0182019-01-05TD0.0000Misc Credit A/cGurgaon92340.00000.00001900-01-0100.0000092340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM B014-Signature Club Resort 05/01/2019TRANSFER DEBITPM B014-Signature Club Resort 05/01/20190.0000NINETY TWO THOUSAND THREE HUNDRED FORTYONLYD0102019-01-05100048602019-01-05N92340.00000.00000.00000.00000.000000000N0INV10021044R0432019-02-26PR0.000010000030ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN395381.00000.00001900-01-0100.00000395381.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CHeque No: 009122 PM # 10004921PAYMENT REVERSALCHeque No: 009122 PM # 100049210.0000THREE LAKH NINETY FIVE THOUSAND THREEHUNDRED EIGHTY ONE ONLYD01029AABCA2386D1ZU29Karnataka9845042947100000302019-02-26100049212019-02-26N395381.00000.00000.00000.00000.000000000N000INV10021044R0432019-02-26PR0.000010000030ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN395381.00000.00001900-01-0100.000003100334-395381.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CHeque No: 009122 PM # 10004921PAYMENT REVERSALCHeque No: 009122 PM # 100049210.0000D10129AABCA2386D1ZU29Karnataka9845042947100000302019-02-26100049212019-02-26N0.00000.00000.00000.00000.000000000NGL10021047R0432019-02-26PR0.000010000031ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN395381.00000.00001900-01-0100.00000395381.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 009122 PM # 10004934PAYMENT REVERSALCheque No: 009122 PM # 100049340.0000THREE LAKH NINETY FIVE THOUSAND THREEHUNDRED EIGHTY ONE ONLYD01029AABCA2386D1ZU29Karnataka9845042947100000312019-02-26100049342019-02-26N395381.00000.00000.00000.00000.000000000N000INV10021047R0432019-02-26PR0.000010000031ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN395381.00000.00001900-01-0100.000003100334-395381.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 009122 PM # 10004934PAYMENT REVERSALCheque No: 009122 PM # 100049340.0000D10129AABCA2386D1ZU29Karnataka9845042947100000312019-02-26100049342019-02-26N0.00000.00000.00000.00000.000000000NGL10021059M0182019-02-27TD0.0000Misc Credit A/cGurgaon11054.32000.00001900-01-0100.0000011054.32002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBT00135-The Honeycomb 27/02/2019TRANSFER DEBITPM CBT00135-The Honeycomb 27/02/20190.0000ELEVEN THOUSAND FIFTY FOUR AND THIRTYTWO ONLYD0102019-02-27100049272019-02-27N11054.32000.00000.00000.00000.000000000N0INV10021061CBT001352019-03-07CN0.0000C10000057The HoneycombSalada PostAravenu, KotagirNilgiriNilgirTa643201IN-11446.00000.00001900-01-0100.0000011446.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Due to non using the SoftwareCREDIT NOTECN No: 18CN42 Due to non using the SoftwareELEVEN THOUSAND FOUR HUNDRED FORTY SIXONLYC01033AAAPU7295F1ZH33Tamil Nadu998315C100000572019-03-07C10000057PF-DM-20180922019-02-22Y9700.00000.00000.00001746.00000.0000001800N0Non Using the services any more2019-03-0718CN4200INV10021061CBT001352019-03-07CN0.0000C10000057The HoneycombSalada PostAravenu, KotagirNilgiriNilgirTa643201IN-11446.00000.00001900-01-0100.0000092012019700.0000My Cloud Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN42 Due to non using the SoftwareCREDIT NOTECN No: 18CN42 Due to non using the SoftwareC10133AAAPU7295F1ZH33Tamil NaduC100000572019-03-07C10000057PF-DM-20180922019-02-22Y0.00000.00000.00000.00000.000000000NNon Using the services any moreGL10021061CBT001352019-03-07CN0.0000C10000057The HoneycombSalada PostAravenu, KotagirNilgiriNilgirTa643201IN-11446.00000.00001900-01-0100.0000010002671746.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN42 Due to non using the SoftwareCREDIT NOTECN No: 18CN42 Due to non using the SoftwareC10233AAAPU7295F1ZH33Tamil NaduC100000572019-03-07C10000057PF-DM-20180922019-02-22Y0.00000.00000.00000.00000.000000000NNon Using the services any moreGL10021062CBC000312019-02-27TD0.0000Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.123961.00000.00001900-01-0100.00000123961.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBM00074-Muyuni Hotel and Spa Ltd 27/02/2019TRANSFER DEBITPM CBM00074-Muyuni Hotel and Spa Ltd 27/02/20190.0000ONE LAKH TWENTY THREE THOUSAND NINEHUNDRED SIXTY ONE ONLYD0102019-02-27100049282019-02-27N123961.00000.00000.00000.00000.000000000N0INV10021064CBM000742019-02-27NC0.000010000336Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-6264.00000.00001900-01-0100.000006264.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Credit NoteDifference In ExchangeSIX THOUSAND TWO HUNDRED SIXTY FOUR ONLYC010100003362019-02-27CN2019-02-27N6264.00000.00000.00000.00000.000000000N0Difference in exchange00INV10021064CBM000742019-02-27NC0.000010000336Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-6264.00000.00001900-01-0100.0000050006546264.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Credit NoteDifference In ExchangeC101100003362019-02-27CN2019-02-27N0.00000.00000.00000.00000.000000000NDifference in exchangeGL10021065CBM000742019-02-27ND0.000010000051Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.12528.00000.00001900-01-0100.0000012528.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Debit NoteDifference In ExchangeTWELVE THOUSAND FIVE HUNDRED TWENTYEIGHT ONLYD010100000512019-02-27DN2019-02-27N12528.00000.00000.00000.00000.000000000N000INV10021065CBM000742019-02-27ND0.000010000051Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.12528.00000.00001900-01-0100.000005000654-12528.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference In ExchangeNon GST Debit NoteDifference In ExchangeD101100000512019-02-27DN2019-02-27N0.00000.00000.00000.00000.000000000NGL10021066CBM000742019-02-27NC0.000010000337Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-471.50000.00001900-01-0100.00000471.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesFOUR HUNDRED SEVENTY ONE AND FIFTY ONLYC010100003372019-02-27CN2019-02-27N471.50000.00000.00000.00000.000000000N000INV10021066CBM000742019-02-27NC0.000010000337Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-471.50000.00001900-01-0100.000005000651471.5000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesNon GST Credit NoteBank ChargesC101100003372019-02-27CN2019-02-27N0.00000.00000.00000.00000.000000000NGL10021067CBM000742019-02-27NC0.000010000338Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-2467.50000.00001900-01-0100.000002467.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges n Foreign remmitanceNon GST Credit NoteBank Charges n Foreign remmitanceTWO THOUSAND FOUR HUNDRED SIXTY SEVENAND FIFTY ONLYC010100003382019-02-27CN2019-02-27N2467.50000.00000.00000.00000.000000000N000INV10021067CBM000742019-02-27NC0.000010000338Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-2467.50000.00001900-01-0100.0000050006512467.5000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges n Foreign remmitanceNon GST Credit NoteBank Charges n Foreign remmitanceC101100003382019-02-27CN2019-02-27N0.00000.00000.00000.00000.000000000NGL10021070L0792019-03-05FD0.0000PF/ND/18-19/0544Lakshana Consultants and Hoteliers (P) Ltd.Sri Ramakrishna Hospital Campu396, Avarampalayam RoadCoimbatoreTa641044IN68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/02/2019 to 31/01/2020FRONTOFFICE DEBITAMC for the Period 01/02/2019 to 31/01/2020SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01033AAACL3895P1ZY33Tamil Nadu9842334599PF/ND/18-19/05442019-03-05PF/ND/18-19/0544100049602019-03-20N68676.00000.00000.00000.00000.000000000N0INV10021071S0372019-03-05FD0.0000PF/ND/18-19/0545SINCERE DEVELOPERS PVT. LTD.RADISSION AGRA148167.00000.00001900-01-0100.00000148167.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2018 to 31/03/2019 increase by 10 %FRONTOFFICE DEBITAMC for the Period 01/04/2018 to 31/03/2019 increase by 10 %ONE LAKH FORTY EIGHT THOUSAND ONEHUNDRED SIXTY SEVEN ONLYD01009AABCE1738P2Z809Uttar PradeshPF/ND/18-19/05452019-03-05PF/ND/18-19/0545100043912018-05-15N148167.00000.00000.00000.00000.000000000N0INV10021072P0182019-03-05FD0.0000PF/NE/18-19/0180Port Launay ResortPoste de FlacqSeychelles.MU84912.00000.00001900-01-0100.0000084912.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.License for Two new Android Mobile ToucheFRONTOFFICE DEBITLicense for Two new Android Mobile ToucheEIGHTY FOUR THOUSAND NINE HUNDRED TWELVEONLYD010PF/NE/18-19/01802019-03-05PF/NE/18-19/0180100049862019-04-09N84912.00000.00000.00000.00000.000000000N0INV10021073K0082019-03-06FD0.0000PF/ND/18-19/0546The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN24780.00000.00001900-01-0100.0000024780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche Application Migration from 8XX to 9XX version by Kiran DixitFRONTOFFICE DEBITTouche Application Migration from 8XX to 9XX version by Kiran DixitTWENTY FOUR THOUSAND SEVEN HUNDREDEIGHTY ONLYD01004AACCK6835A1ZZ04ChandigarhPF/ND/18-19/05462019-03-06PF/ND/18-19/05468092016-03-07N24780.00000.00000.00000.00000.000000000N0INV10021074CBC001022019-03-06FD0.0000PF/ND/18-19/0547Continental DevelopersC/o Ambeshwari Palace3rd Floor. H.P Marg,GorakhpurUt273001IN212400.00000.00001900-01-0100.00000212400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Web Prolific Date of Live: 19/02/2019FRONTOFFICE DEBITSLF Web Prolific Date of Live: 19/02/2019TWO LAKH TWELVE THOUSAND FOUR HUNDREDONLYD01009AAIFC9163C1ZE09Uttar PradeshPF/ND/18-19/05472019-03-06PF/ND/18-19/0547A100000342018-11-22N212400.00000.00000.00000.00000.000000000N0INV10021075CBC001022019-03-06FD0.0000PF/ND/18-19/0548Continental DevelopersC/o Ambeshwari Palace3rd Floor. H.P Marg,GorakhpurUt273001IN40710.00000.00001900-01-0100.0000040710.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Alif InterfaceFRONTOFFICE DEBITSLF Alif InterfaceFORTY THOUSAND SEVEN HUNDRED TEN ONLYD01009AAIFC9163C1ZE09Uttar PradeshPF/ND/18-19/05482019-03-06PF/ND/18-19/0548A100000342018-11-22N40710.00000.00000.00000.00000.000000000N0INV10021076P0182019-03-06FD0.0000PF/NE/18-19/0181Port Launay ResortPoste de FlacqSeychelles.MU232914.00000.00001900-01-0100.00000232914.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Data Verification and utility testing by Mr RajnikantFRONTOFFICE DEBITData Verification and utility testing by Mr RajnikantTWO LAKH THIRTY TWO THOUSAND NINEHUNDRED FOURTEEN ONLYD010PF/NE/18-19/01812019-03-06PF/NE/18-19/0181100049862019-04-09N232914.00000.00000.00000.00000.000000000N0INV10021077K0012019-03-06FD1.0000PF/ND/18-19/0549K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN84369.00001.00001900-01-0100.0000084370.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Smartlink internet Interface 24online Date of Live: 06/05/2018FRONTOFFICE DEBITSLF Smartlink internet Interface 24online Date of Live: 06/05/2018EIGHTY FOUR THOUSAND THREE HUNDREDSEVENTY ONLYD01001AAACK6684M1ZB01Jammu and Kashmir9797370007PF/ND/18-19/05492019-03-06PF/ND/18-19/0549100051652019-06-17N84370.00000.00000.00000.00000.000000000N0INV10021078CBG001192019-03-06FD0.0000PF/ND/18-19/0550Mahatma Mandir Convention & Exhibition CentreManaged By THE LEELAA Unit of GARUDGandhinagarGandhinagarGu382010IN323910.00000.00001900-01-0100.00000323910.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Touche Date of Live: 30/12/2018FRONTOFFICE DEBITSLF Touche Date of Live: 30/12/2018THREE LAKH TWENTY THREE THOUSAND NINEHUNDRED TEN ONLYD01024AAGCG6519D1ZU24GujaratPF/ND/18-19/05502019-03-06PF/ND/18-19/0550C100000632019-03-31N323910.00000.00000.00000.00000.000000000N0INV10021079R0182018-10-03NC0.000010000339Red Fox ChandigarhUnit of Hind Inn & HotelsPlot No. 15,Undustrial Area,Phase - 1 ChandigarhChandigarh160002India-5220.00000.00001900-01-0100.000005220.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND TWO HUNDRED TWENTY ONLYC01004AACCC4602P1ZR04Chandigarh9878248145100003392018-10-03CN2018-10-03N5220.00000.00000.00000.00000.000000000N000INV10021079R0182018-10-03NC0.000010000339Red Fox ChandigarhUnit of Hind Inn & HotelsPlot No. 15,Undustrial Area,Phase - 1 ChandigarhChandigarh160002India-5220.00000.00001900-01-0100.0000030004535220.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCC4602P1ZR04Chandigarh9878248145100003392018-10-03CN2018-10-03N0.00000.00000.00000.00000.000000000NGL10021080K0082018-12-31NC0.000010000340The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-0.40000.00001900-01-0100.000000.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND FORTY ONLYC01004AACCK6835A1ZZ04Chandigarh100003402018-12-31CN2018-12-31N0.40000.00000.00000.00000.000000000N000INV10021080K0082018-12-31NC0.000010000340The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-0.40000.00001900-01-0100.0000050006240.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10104AACCK6835A1ZZ04Chandigarh100003402018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021081B0142019-03-07FD0.0000PF/ND/18-19/0551Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN100890.00000.00001900-01-0100.00000100890.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Maximojo Channel Manager Date of Live: 11/01/2019 Included AMC for the period 10/07/2019 to 09/07/2020FRONTOFFICE DEBITSLF Maximojo Channel Manager Date of Live: 11/01/2019 Included AMC for the period 10/07/2019 to 09/07/2020ONE LAKH EIGHT HUNDRED NINETY ONLYD01029AADCB4152E1ZX29KarnatakaPF/ND/18-19/05512019-03-07PF/ND/18-19/0551XF100048602019-01-05N100890.00000.00000.00000.00000.000000000N0INV10021082CBB000692019-03-07FD0.0000PF/ND/18-19/0552Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05522019-03-07PF/ND/18-19/0552100008342019-03-15N12980.00000.00000.00000.00000.000000000N0INV10021083CBB001272019-03-07FD0.0000PF/ND/18-19/0553Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05532019-03-07PF/ND/18-19/0553100008282019-03-15N11800.00000.00000.00000.00000.000000000N0INV10021084CBB001282019-03-07FD0.0000PF/ND/18-19/0554Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05542019-03-07PF/ND/18-19/0554100008272019-03-15N5900.00000.00000.00000.00000.000000000N0INV10021085CBB000702019-03-07FD0.0000PF/ND/18-19/0555Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/18-19/05552019-03-07PF/ND/18-19/0555100008292019-03-15N12980.00000.00000.00000.00000.000000000N0INV10021086CBB001332019-03-07FD0.0000PF/ND/18-19/0556Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05562019-03-07PF/ND/18-19/0556100049392019-03-11N12980.00000.00000.00000.00000.000000000N0INV10021087CBB000712019-03-07FD0.0000PF/ND/18-19/0557Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/18-19/05572019-03-07PF/ND/18-19/0557100008332019-03-15N11800.00000.00000.00000.00000.000000000N0INV10021088CBB001262019-03-07FD0.0000PF/ND/18-19/0558Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05582019-03-07PF/ND/18-19/0558100008322019-03-15N11800.00000.00000.00000.00000.000000000N0INV10021089CBB001302019-03-07FD0.0000PF/ND/18-19/0559Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05592019-03-07PF/ND/18-19/0559100049492019-03-15N11800.00000.00000.00000.00000.000000000N0INV10021090CBB001252019-03-07FD0.0000PF/ND/18-19/0560Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/18-19/05602019-03-07PF/ND/18-19/0560100008352019-03-15N11800.00000.00000.00000.00000.000000000N0INV10021091CBB001292019-03-07FD0.0000PF/ND/18-19/0561Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/18-19/05612019-03-07PF/ND/18-19/0561100049482019-03-15N12980.00000.00000.00000.00000.000000000N0INV10021092CBX001312019-03-07FD0.0000PF/ND/18-19/0562X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/18-19/05622019-03-07PF/ND/18-19/0562100008302019-03-15N5900.00000.00000.00000.00000.000000000N0INV10021093CBX001322019-03-07FD0.0000PF/ND/18-19/0563X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of March 2019FRONTOFFICE DEBITRent for the month of March 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/18-19/05632019-03-07PF/ND/18-19/0563100008312019-03-15N11800.00000.00000.00000.00000.000000000N0INV10021094S0692019-03-08FD0.0000PF/ND/18-19/0564Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020908600.00000.00001900-01-0100.00000908600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH Migration to WISH 9X of Puri,Lonavala,anaikatti,Corbet,Manali,Dharamshala,Wayanand,KBTV,Daman,Yelagiri,KarwarFRONTOFFICE DEBITWISH Migration to WISH 9X of Puri,Lonavala,anaikatti,Corbet,Manali,Dharamshala,Wayanand,KBTV,Daman,Yelagiri,KarwarNINE LAKH EIGHT THOUSAND SIX HUNDREDONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/18-19/05642019-03-08PF/ND/18-19/0564A100000172018-08-06N908600.00000.00000.00000.00000.000000000N0INV10021095S0692019-03-08FD0.0000PF/ND/18-19/0565Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020413000.00000.00001900-01-0100.00000413000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH Express Migration to WISH9X of Ooty Fern Hill, Dindi, GOA-Bardez, Thekkady, YercaudFRONTOFFICE DEBITWISH Express Migration to WISH9X of Ooty Fern Hill, Dindi, GOA-Bardez, Thekkady, YercaudFOUR LAKH THIRTEEN THOUSAND ONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/18-19/05652019-03-08PF/ND/18-19/0565100050182019-05-01N413000.00000.00000.00000.00000.000000000N0INV10021096CBJ000202019-03-08FD0.0000PF/ND/18-19/0566JUNOBO HOTELS PRIVATE LIMITED301 Landmark Building,Juhu Tara RoadSantacruz WestMumbaiMa400049IN695020.00000.00001900-01-0100.00000695020.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Web Prolific & interfaces Date of Live: 20/11/2018FRONTOFFICE DEBITSLF Web Prolific & interfaces Date of Live: 20/11/2018SIX LAKH NINETY FIVE THOUSAND TWENTYONLYD01027AACCJ4959L1Z027Maharashtra+91 98202 75621PF/ND/18-19/05662019-03-08PF/ND/18-19/0566A100000192018-08-23N695020.00000.00000.00000.00000.000000000N0INV10021097O0142019-03-08FD8850.0000PF/ND/18-19/0567Orange Hospitality Pvt Ltd (Mia Cucina)B/208 VALMIKI APTSKALINASANTACRUZ EASTMumbaiMa400098IN0.00008850.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche Server Re-InstallationFRONTOFFICE DEBITTouche Server Re-InstallationEIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01027AABCO0660N1ZA27MaharashtraPF/ND/18-19/05672019-03-08PF/ND/18-19/0567N8850.00000.00000.00000.00000.000000000N0INV10021098CBD000682019-03-08FD0.0000PF/ND/18-19/0568DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN269925.00000.00001900-01-0100.00000269925.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 DaysTWO LAKH SIXTY NINE THOUSAND NINEHUNDRED TWENTY FIVE ONLYD01006HaryanaPF/ND/18-19/05682019-03-08PF/ND/18-19/0568C100000622019-03-31N269925.00000.00000.00000.00000.000000000N0INV10021099CBG000112018-10-10NC0.000010000341GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.00000249.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED FORTY NINE ONLYC01019AAACG9688D1Z719West Bengal+919903980610100003412018-10-10CN2018-10-10N249.00000.00000.00000.00000.000000000N000INV10021099CBG000112018-10-10NC0.000010000341GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.000003000453249.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACG9688D1Z719West Bengal+919903980610100003412018-10-10CN2018-10-10N0.00000.00000.00000.00000.000000000NGL10021100CBG000112018-08-14NC0.000010000342GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.00000249.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED FORTY NINE ONLYC01019AAACG9688D1Z719West Bengal+919903980610100003422018-08-14CN2018-08-14N249.00000.00000.00000.00000.000000000N000INV10021100CBG000112018-08-14NC0.000010000342GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.000003000453249.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACG9688D1Z719West Bengal+919903980610100003422018-08-14CN2018-08-14N0.00000.00000.00000.00000.000000000NGL10021101CBG000112018-12-31NC0.000010000343GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-0.70000.00001900-01-0100.000000.70002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND SEVENTY ONLYC01019AAACG9688D1Z719West Bengal+919903980610100003432018-12-31CN2018-12-31N0.70000.00000.00000.00000.000000000N000INV10021101CBG000112018-12-31NC0.000010000343GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-0.70000.00001900-01-0100.0000050006240.7000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AAACG9688D1Z719West Bengal+919903980610100003432018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021102CBG000112018-12-31ND0.000010000052GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN1.40000.00001900-01-0100.000001.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessONE AND FORTY ONLYD01019AAACG9688D1Z719West Bengal+919903980610100000522018-12-31DN2018-12-31N1.40000.00000.00000.00000.000000000N000INV10021102CBG000112018-12-31ND0.000010000052GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN1.40000.00001900-01-0100.000005000624-1.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10119AAACG9688D1Z719West Bengal+919903980610100000522018-12-31DN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021103B0142018-09-18NC0.000010000344Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-14370.00000.00001900-01-0100.0000014370.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOURTEEN THOUSAND THREE HUNDRED SEVENTYONLYC01029AADCB4152E1ZX29Karnataka100003442018-09-18CN2018-09-18N14370.00000.00000.00000.00000.000000000N000INV10021103B0142018-09-18NC0.000010000344Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-14370.00000.00001900-01-0100.00000300045314370.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AADCB4152E1ZX29Karnataka100003442018-09-18CN2018-09-18N0.00000.00000.00000.00000.000000000NGL10021104B0142018-12-17NC0.000010000345Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-8550.00000.00001900-01-0100.000008550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND FIVE HUNDRED FIFTY ONLYC01029AADCB4152E1ZX29Karnataka100003452018-12-17CN2018-12-17N8550.00000.00000.00000.00000.000000000N000INV10021104B0142018-12-17NC0.000010000345Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-8550.00000.00001900-01-0100.0000030004538550.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AADCB4152E1ZX29Karnataka100003452018-12-17CN2018-12-17N0.00000.00000.00000.00000.000000000NGL10021105L0172018-10-18NC0.000010000346Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN-1580.00000.00001900-01-0100.000001580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIVE HUNDRED EIGHTY ONLYC01006AACCK1698R1ZT06Haryana9818365860100003462018-10-18CN2018-10-18N1580.00000.00000.00000.00000.000000000N000INV10021105L0172018-10-18NC0.000010000346Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN-1580.00000.00001900-01-0100.0000030004531580.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCK1698R1ZT06Haryana9818365860100003462018-10-18CN2018-10-18N0.00000.00000.00000.00000.000000000NGL10021106T0672018-10-01NC0.000010000347The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-1661.00000.00001900-01-0100.000001661.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND SIX HUNDRED SIXTY ONE ONLYC01007AAECT5121G1ZL07Delhi100003472018-10-01CN2018-10-01N1661.00000.00000.00000.00000.000000000N000INV10021106T0672018-10-01NC0.000010000347The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-1661.00000.00001900-01-0100.0000030004531661.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAECT5121G1ZL07Delhi100003472018-10-01CN2018-10-01N0.00000.00000.00000.00000.000000000NGL10021107T0672018-12-19NC0.000010000348The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-2363.00000.00001900-01-0100.000002363.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED SIXTY THREEONLYC01007AAECT5121G1ZL07Delhi100003482018-12-19CN2018-12-19N2363.00000.00000.00000.00000.000000000N000INV10021107T0672018-12-19NC0.000010000348The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-2363.00000.00001900-01-0100.0000030004532363.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAECT5121G1ZL07Delhi100003482018-12-19CN2018-12-19N0.00000.00000.00000.00000.000000000NGL10021108T0672018-12-19NC0.000010000349The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-2363.00000.00001900-01-0100.000002363.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED SIXTY THREEONLYC01007AAECT5121G1ZL07Delhi100003492018-12-19CN2018-12-19N2363.00000.00000.00000.00000.000000000N000INV10021108T0672018-12-19NC0.000010000349The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN-2363.00000.00001900-01-0100.0000030004532363.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAECT5121G1ZL07Delhi100003492018-12-19CN2018-12-19N0.00000.00000.00000.00000.000000000NGL10021109R0332018-10-31NC0.000010000350RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN-4425.00000.00001900-01-0100.000004425.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND FOUR HUNDRED TWENTY FIVEONLYC01029AACCD2939G1ZL29Karnataka8884445060100003502018-10-31CN2018-10-31N4425.00000.00000.00000.00000.000000000N000INV10021109R0332018-10-31NC0.000010000350RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN-4425.00000.00001900-01-0100.0000030004534425.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AACCD2939G1ZL29Karnataka8884445060100003502018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021110R0332018-11-30NC-2500.000010000351RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN0.0000-2500.00001900-01-0100.000002500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIVE HUNDRED ONLYC01029AACCD2939G1ZL29Karnataka8884445060100003512018-11-30CN2018-11-30N2500.00000.00000.00000.00000.000000000N000INV10021110R0332018-11-30NC-2500.000010000351RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN0.0000-2500.00001900-01-0100.0000030004532500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AACCD2939G1ZL29Karnataka8884445060100003512018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10021111S0712018-11-15NC0.000010000352SONOTEL HOTELS & RESORTS PRIVATE LIMITEDOzone GalleriaSaraiedhelaDHANBADJh828127-200.00000.00001900-01-0100.00000200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED ONLYC01020NOTFOUND20Jharkhand100003522018-11-15CN2018-11-15N200.00000.00000.00000.00000.000000000N000INV10021111S0712018-11-15NC0.000010000352SONOTEL HOTELS & RESORTS PRIVATE LIMITEDOzone GalleriaSaraiedhelaDHANBADJh828127-200.00000.00001900-01-0100.000003000453200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10120NOTFOUND20Jharkhand100003522018-11-15CN2018-11-15N0.00000.00000.00000.00000.000000000NGL10021112CBG000952018-08-23NC0.000010000353GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-15214.00000.00001900-01-0100.0000015214.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIFTEEN THOUSAND TWO HUNDRED FOURTEENONLYC01005AABCG6250G1ZX05Uttarakhand011-71558877100003532018-08-23CN2018-08-23N15214.00000.00000.00000.00000.000000000N000INV10021112CBG000952018-08-23NC0.000010000353GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-15214.00000.00001900-01-0100.00000300045315214.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10105AABCG6250G1ZX05Uttarakhand011-71558877100003532018-08-23CN2018-08-23N0.00000.00000.00000.00000.000000000NGL10021113CBG000952018-08-13NC0.000010000354GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-11280.00000.00001900-01-0100.0000011280.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASELEVEN THOUSAND TWO HUNDRED EIGHTY ONLYC01005AABCG6250G1ZX05Uttarakhand011-71558877100003542018-08-13CN2018-08-13N11280.00000.00000.00000.00000.000000000N000INV10021113CBG000952018-08-13NC0.000010000354GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-11280.00000.00001900-01-0100.00000300045311280.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10105AABCG6250G1ZX05Uttarakhand011-71558877100003542018-08-13CN2018-08-13N0.00000.00000.00000.00000.000000000NGL10021114T0112018-05-10NC0.000010000355The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN-1330.00000.00001900-01-0100.000001330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED THIRTY ONLYC01029AAACB1298E1ZR29Karnataka100003552018-05-10NC2018-05-10N1330.00000.00000.00000.00000.000000000N000INV10021114T0112018-05-10NC0.000010000355The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN-1330.00000.00001900-01-0100.0000030004531330.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAACB1298E1ZR29Karnataka100003552018-05-10NC2018-05-10N0.00000.00000.00000.00000.000000000NGL10021115T0112018-10-25NC0.000010000356The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN-1330.00000.00001900-01-0100.000001330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED THIRTY ONLYC01029AAACB1298E1ZR29Karnataka100003562018-10-25CN2018-10-25N1330.00000.00000.00000.00000.000000000N000INV10021115T0112018-10-25NC0.000010000356The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN-1330.00000.00001900-01-0100.0000030004531330.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAACB1298E1ZR29Karnataka100003562018-10-25CN2018-10-25N0.00000.00000.00000.00000.000000000NGL10021116B0042018-11-30NC0.000010000357The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN-548.00000.00001900-01-0100.00000548.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FORTY EIGHT ONLYC01023AAACB1298E2Z223Madhya Pradesh9993092603100003572018-11-30CN2018-11-30N548.00000.00000.00000.00000.000000000N000INV10021116B0042018-11-30NC0.000010000357The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN-548.00000.00001900-01-0100.000003000453548.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAACB1298E2Z223Madhya Pradesh9993092603100003572018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10021117T0132018-10-16NC0.000010000358Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-4650.00000.00001900-01-0100.000004650.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND SIX HUNDRED FIFTY ONLYC01029ABBCS7760A1ZC29Karnataka9844605120100003582018-10-16CN2018-10-16N4650.00000.00000.00000.00000.000000000N000INV10021117T0132018-10-16NC0.000010000358Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN-4650.00000.00001900-01-0100.0000030004534650.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129ABBCS7760A1ZC29Karnataka9844605120100003582018-10-16CN2018-10-16N0.00000.00000.00000.00000.000000000NGL10021118H0182018-10-31NC0.000010000359BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-408.00000.00001900-01-0100.00000408.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED EIGHT ONLYC01029AAGCB8612G2ZK29Karnataka9591996931100003592018-10-31CN2018-10-31N408.00000.00000.00000.00000.000000000N000INV10021118H0182018-10-31NC0.000010000359BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-408.00000.00001900-01-0100.000003000453408.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAGCB8612G2ZK29Karnataka9591996931100003592018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021119H0182018-09-30NC0.000010000360BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-1250.00000.00001900-01-0100.000001250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED FIFTY ONLYC01029AAGCB8612G2ZK29Karnataka9591996931100003602018-09-30CN2018-09-30N1250.00000.00000.00000.00000.000000000N000INV10021119H0182018-09-30NC0.000010000360BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-1250.00000.00001900-01-0100.0000030004531250.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAGCB8612G2ZK29Karnataka9591996931100003602018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10021120H0182018-09-08NC0.000010000361BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-836.00000.00001900-01-0100.00000836.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED THIRTY SIX ONLYC01029AAGCB8612G2ZK29Karnataka9591996931100003612018-09-08CN2018-09-08N836.00000.00000.00000.00000.000000000N000INV10021121H0182018-09-08NC0.000010000362BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN-1260.00000.00001900-01-0100.000001260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED SIXTY ONLYC01029AAGCB8612G2ZK29Karnataka9591996931100003622018-09-08CN2018-09-08N1260.00000.00000.00000.00000.000000000N000INV10021132T0602018-12-31ND0.000010000053Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Debit NoteTDS as per 26ASONE ONLYD01033ABBCS6521R1ZZ33Tamil Nadu8939820615100000532018-12-31DN2018-12-31N1.00000.00000.00000.00000.000000000N000INV10021132T0602018-12-31ND0.000010000053Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN1.00000.00001900-01-0100.000005000624-1.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Debit NoteTDS as per 26ASD10133ABBCS6521R1ZZ33Tamil Nadu8939820615100000532018-12-31DN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021133T0042018-04-19NC0.000010000363Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India-617.00000.00001900-01-0100.00000617.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTEEN ONLYC01001AAACB1298E1Z901Jammu and Kashmir100003632018-04-19CN2018-04-19N617.00000.00000.00000.00000.000000000N000INV10021133T0042018-04-19NC0.000010000363Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India-617.00000.00001900-01-0100.000003000453617.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAACB1298E1Z901Jammu and Kashmir100003632018-04-19CN2018-04-19N0.00000.00000.00000.00000.000000000NGL10021134T0042018-12-31NC0.000010000364Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01001AAACB1298E1Z901Jammu and Kashmir100003642018-12-31CN2018-12-31N1.00000.00000.00000.00000.000000000N000INV10021134T0042018-12-31NC0.000010000364Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India-1.00000.00001900-01-0100.0000050006241.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10101AAACB1298E1Z901Jammu and Kashmir100003642018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021135T0042018-04-19ND0.000010000054Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India617.00000.00001900-01-0100.00000617.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Double TDS book now reverseNon GST Debit NoteDouble TDS book now reverseSIX HUNDRED SEVENTEEN ONLYD01001AAACB1298E1Z901Jammu and Kashmir100000542018-04-19DN2018-04-19N617.00000.00000.00000.00000.000000000N000INV10021135T0042018-04-19ND0.000010000054Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India617.00000.00001900-01-0100.000003000453-617.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.Double TDS book now reverseNon GST Debit NoteDouble TDS book now reverseD10101AAACB1298E1Z901Jammu and Kashmir100000542018-04-19DN2018-04-19N0.00000.00000.00000.00000.000000000NGL10021136CBC000102018-10-31NC0.000010000365CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-728.00000.00001900-01-0100.00000728.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED TWENTY EIGHT ONLYC01019AADCC4371J1ZH19West Bengal100003652018-10-31CN2018-10-31N728.00000.00000.00000.00000.000000000N000INV10021136CBC000102018-10-31NC0.000010000365CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-728.00000.00001900-01-0100.000003000453728.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AADCC4371J1ZH19West Bengal100003652018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021137CBC000102018-08-31NC0.000010000366CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-727.00000.00001900-01-0100.00000727.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED TWENTY SEVEN ONLYC01019AADCC4371J1ZH19West Bengal100003662018-08-31CN2018-08-31N727.00000.00000.00000.00000.000000000N000INV10021137CBC000102018-08-31NC0.000010000366CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-727.00000.00001900-01-0100.000003000453727.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AADCC4371J1ZH19West Bengal100003662018-08-31CN2018-08-31N0.00000.00000.00000.00000.000000000NGL10021138CBC000102018-12-31NC0.000010000367CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-1.12000.00001900-01-0100.000001.12002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE AND TWELVE ONLYC01019AADCC4371J1ZH19West Bengal100003672018-12-31CN2018-12-31N1.12000.00000.00000.00000.000000000N000INV10021138CBC000102018-12-31NC0.000010000367CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-1.12000.00001900-01-0100.0000050006241.1200Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AADCC4371J1ZH19West Bengal100003672018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021139H0192018-10-31NC0.000010000368Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01027AADCH3020R1ZF27Maharashtra9920832086100003682018-10-31CN2018-10-31N1200.00000.00000.00000.00000.000000000N000INV10021139H0192018-10-31NC0.000010000368Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCH3020R1ZF27Maharashtra9920832086100003682018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021140H0192018-10-31NC0.000010000369Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-259.00000.00001900-01-0100.00000259.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED FIFTY NINE ONLYC01027AADCH3020R1ZF27Maharashtra9920832086100003692018-10-31CN2018-10-31N259.00000.00000.00000.00000.000000000N000INV10021140H0192018-10-31NC0.000010000369Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-259.00000.00001900-01-0100.000003000453259.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCH3020R1ZF27Maharashtra9920832086100003692018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021141H0192018-05-01NC0.000010000370Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-1945.00000.00001900-01-0100.000001945.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINE HUNDRED FORTY FIVEONLYC01027AADCH3020R1ZF27Maharashtra9920832086100003702018-05-01CN2018-05-01N1945.00000.00000.00000.00000.000000000N000INV10021141H0192018-05-01NC0.000010000370Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-1945.00000.00001900-01-0100.0000030004531945.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCH3020R1ZF27Maharashtra9920832086100003702018-05-01CN2018-05-01N0.00000.00000.00000.00000.000000000NGL10021142H0192018-05-01NC0.000010000371Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-2928.00000.00001900-01-0100.000002928.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND NINE HUNDRED TWENTY EIGHTONLYC01027AADCH3020R1ZF27Maharashtra9920832086100003712018-05-01CN2018-05-01N2928.00000.00000.00000.00000.000000000N000INV10021142H0192018-05-01NC0.000010000371Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-2928.00000.00001900-01-0100.0000030004532928.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCH3020R1ZF27Maharashtra9920832086100003712018-05-01CN2018-05-01N0.00000.00000.00000.00000.000000000NGL10021145M0162018-04-30TD0.0000MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai6000421380.00000.00001900-01-0100.000001380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 30/04/2018TRANSFER DEBITNC M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi 30/04/20180.0000ONE THOUSAND THREE HUNDRED EIGHTY ONLYD01033NOTFOUND33Tamil Nadu2018-04-30XF100001562018-04-30N1380.00000.00000.00000.00000.000000000N0INV10021146M0072018-04-30NC0.0000XF10000156Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla-1380.00000.00001900-01-0100.000001380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] [Xfr:M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA]Non GST Credit NoteTDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] [Xfr:M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA]ONE THOUSAND THREE HUNDRED EIGHTY ONLYC01032AABCM9267F2ZG32KeralaXF100001562018-04-302018-04-30N1380.00000.00000.00000.00000.000000000N0INV10021147M0072018-04-30TD0.0000Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla1380.00000.00001900-01-0100.000001380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/2018TRANSFER DEBITNC M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA 30/04/20180.0000ONE THOUSAND THREE HUNDRED EIGHTY ONLYD01032AABCM9267F2ZG32Kerala2018-04-30XF100001562018-04-30N1380.00000.00000.00000.00000.000000000N0INV10021148M0162018-04-30NC0.0000XF10000156MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai600042-1380.00000.00001900-01-0100.000001380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] [Xfr:M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA] [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi]Non GST Credit NoteTDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] [Xfr:M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA] [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi]ONE THOUSAND THREE HUNDRED EIGHTY ONLYC01033NOTFOUND33Tamil NaduXF100001562018-04-3017/AM/1022017-04-11N1380.00000.00000.00000.00000.000000000N0INV10021148M0162018-04-30NC0.0000XF10000156MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai600042-1380.00000.00001900-01-0100.0000030004531380.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26 AS [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi] [Xfr:M016-MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNA] [Xfr:M007-Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien Kochi]Non GST Credit NoteTDS as per 26 ASC10133NOTFOUND33Tamil NaduXF100001562018-04-3017/AM/1022017-04-11N0.00000.00000.00000.00000.000000000NGL10021149H0272018-12-31NC0.000010000372Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)Lemon Tree Katra/ Hotel RanimaJhelum ResortsKatraJammuindia-5820.00000.00001900-01-0100.000005820.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND EIGHT HUNDRED TWENTY ONLYC01001AAEFH1182J1ZR01Jammu and Kashmir100003722018-12-31CN2018-12-31N5820.00000.00000.00000.00000.000000000N000INV10021149H0272018-12-31NC0.000010000372Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)Lemon Tree Katra/ Hotel RanimaJhelum ResortsKatraJammuindia-5820.00000.00001900-01-0100.0000030004535820.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAEFH1182J1ZR01Jammu and Kashmir100003722018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021150R0062018-07-28NC0.000010000373RED FOX HOTEL JAIPURSUKHSAGAR COMPLEXES PVT LTDJAIPUR-436.00000.00001900-01-0100.00000436.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED THIRTY SIX ONLYC01008NOTFOUND08Rajasthan100003732018-07-28CN2018-07-28N436.00000.00000.00000.00000.000000000N000INV10021150R0062018-07-28NC0.000010000373RED FOX HOTEL JAIPURSUKHSAGAR COMPLEXES PVT LTDJAIPUR-436.00000.00001900-01-0100.000003000453436.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108NOTFOUND08Rajasthan100003732018-07-28CN2018-07-28N0.00000.00000.00000.00000.000000000NGL10021151D0112018-05-31NC0.000010000374The Roseatea Unit of Bird hospitalityServices Pvt. LtdNew DelhiDe110037IN-9185.00000.00001900-01-0100.000009185.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE THOUSAND ONE HUNDRED EIGHTY FIVEONLYC01007AACCB9768P1ZT07Delhi9971545184100003742018-05-31CN2018-05-31N9185.00000.00000.00000.00000.000000000N000INV10021151D0112018-05-31NC0.000010000374The Roseatea Unit of Bird hospitalityServices Pvt. LtdNew DelhiDe110037IN-9185.00000.00001900-01-0100.0000030004539185.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26AS0.0000C10107AACCB9768P1ZT07Delhi9971545184100003742018-05-31CN2018-05-31N0.00000.00000.00000.00000.000000000NGL10021152T0472018-08-28NC0.000010000375TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN-308.00000.00001900-01-0100.00000308.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE HUNDRED EIGHT ONLYC01029AABCT3978L1ZM29Karnataka9845193243100003752018-08-28CN2018-08-28N308.00000.00000.00000.00000.000000000N000INV10021152T0472018-08-28NC0.000010000375TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN-308.00000.00001900-01-0100.000003000453308.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCT3978L1ZM29Karnataka9845193243100003752018-08-28CN2018-08-28N0.00000.00000.00000.00000.000000000NGL10021153T0472018-12-14NC0.000010000376TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN-308.00000.00001900-01-0100.00000308.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE HUNDRED EIGHT ONLYC01029AABCT3978L1ZM29Karnataka9845193243100003762018-12-14CN2018-12-14N308.00000.00000.00000.00000.000000000N000INV10021153T0472018-12-14NC0.000010000376TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN-308.00000.00001900-01-0100.000003000453308.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCT3978L1ZM29Karnataka9845193243100003762018-12-14CN2018-12-14N0.00000.00000.00000.00000.000000000NGL10021154L0182018-05-02NC0.000010000377Lemon Tree Hotels Limited - ChandigarhPlot No.3 MWIndustrial AreaPhase-1ChandigarhIndia-632.00000.00001900-01-0100.00000632.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED THIRTY TWO ONLYC01004AACCK1698R1ZX04Chandigarh100003772018-05-02CN2018-05-02N632.00000.00000.00000.00000.000000000N000INV10021154L0182018-05-02NC0.000010000377Lemon Tree Hotels Limited - ChandigarhPlot No.3 MWIndustrial AreaPhase-1ChandigarhIndia-632.00000.00001900-01-0100.000003000453632.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCK1698R1ZX04Chandigarh100003772018-05-02CN2018-05-02N0.00000.00000.00000.00000.000000000NGL10021155S0692018-04-17NC0.000010000378Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-1050.00000.00001900-01-0100.000001050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASSNon GST Credit NoteTDS as per 26ASSONE THOUSAND FIFTY ONLYC01033AABCT7079G1Z833Tamil Nadu100003782018-04-17CN2018-04-17N1050.00000.00000.00000.00000.000000000N000INV10021155S0692018-04-17NC0.000010000378Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-1050.00000.00001900-01-0100.0000030004531050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASSNon GST Credit NoteTDS as per 26ASSC10133AABCT7079G1Z833Tamil Nadu100003782018-04-17CN2018-04-17N0.00000.00000.00000.00000.000000000NGL10021156S0692018-11-20NC0.000010000379Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-7000.00000.00001900-01-0100.000007000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN THOUSAND ONLYC01033AABCT7079G1Z833Tamil Nadu100003792018-11-20CN2018-11-20N7000.00000.00000.00000.00000.000000000N000INV10021156S0692018-11-20NC0.000010000379Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-7000.00000.00001900-01-0100.0000030004537000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100003792018-11-20CN2018-11-20N0.00000.00000.00000.00000.000000000NGL10021157S0692018-12-12NC0.000010000380Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-56000.00000.00001900-01-0100.0000056000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIFTY SIX THOUSAND ONLYC01033AABCT7079G1Z833Tamil Nadu100003802018-12-12CN2018-12-12N56000.00000.00000.00000.00000.000000000N000INV10021157S0692018-12-12NC0.000010000380Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-56000.00000.00001900-01-0100.00000300045356000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100003802018-12-12CN2018-12-12N0.00000.00000.00000.00000.000000000NGL10021158S0692018-08-16NC0.000010000381Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-10500.00000.00001900-01-0100.0000010500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND FIVE HUNDRED ONLYC01033AABCT7079G1Z833Tamil Nadu100003812018-08-16CN2018-08-16N10500.00000.00000.00000.00000.000000000N000INV10021158S0692018-08-16NC0.000010000381Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-10500.00000.00001900-01-0100.00000300045310500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100003812018-08-16CN2018-08-16N0.00000.00000.00000.00000.000000000NGL10021159S0692018-12-31NC0.000010000382Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-10500.00000.00001900-01-0100.0000010500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND FIVE HUNDRED ONLYC01033AABCT7079G1Z833Tamil Nadu100003822018-12-31CN2018-12-31N10500.00000.00000.00000.00000.000000000N000INV10021159S0692018-12-31NC0.000010000382Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-10500.00000.00001900-01-0100.00000300045310500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100003822018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021160S0692018-04-17NC0.000010000383Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-155868.00000.00001900-01-0100.00000155868.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE LAKH FIFTY FIVE THOUSAND EIGHTHUNDRED SIXTY EIGHT ONLYC01033AABCT7079G1Z833Tamil Nadu100003832018-04-17CN2018-04-17N155868.00000.00000.00000.00000.000000000N000INV10021160S0692018-04-17NC0.000010000383Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-155868.00000.00001900-01-0100.000003000453155868.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100003832018-04-17CN2018-04-17N0.00000.00000.00000.00000.000000000NGL10021161S0692018-04-13NC0.000010000384Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-285.00000.00001900-01-0100.00000285.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED EIGHTY FIVE ONLYC01033AABCT7079G1Z833Tamil Nadu100003842018-04-13CN2018-04-13N285.00000.00000.00000.00000.000000000N000INV10021161S0692018-04-13NC0.000010000384Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-285.00000.00001900-01-0100.000003000453285.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100003842018-04-13CN2018-04-13N0.00000.00000.00000.00000.000000000NGL10021162S0692018-04-04NC0.000010000385Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-67500.00000.00001900-01-0100.0000067500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIXTY SEVEN THOUSAND FIVE HUNDRED ONLYC01033AABCT7079G1Z833Tamil Nadu100003852018-04-04CN2018-04-04N67500.00000.00000.00000.00000.000000000N000INV10021162S0692018-04-04NC0.000010000385Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-67500.00000.00001900-01-0100.00000300045367500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100003852018-04-04CN2018-04-04N0.00000.00000.00000.00000.000000000NGL10021163S0692018-12-31ND0.000010000055Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai60002026339.00000.00001900-01-0100.0000026339.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS amount transfer to their respective accountNon GST Debit NoteTDS amount transfer to their respective accountTWENTY SIX THOUSAND THREE HUNDRED THIRTYNINE ONLYD01033AABCT7079G1Z833Tamil Nadu100000552018-12-31DN2018-02-12N26339.00000.00000.00000.00000.000000000N000INV10021163S0692018-12-31ND0.000010000055Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai60002026339.00000.00001900-01-0100.000009101952-26339.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS amount transfer to their respective accountNon GST Debit NoteTDS amount transfer to their respective accountD10133AABCT7079G1Z833Tamil Nadu100000552018-12-31DN2018-02-12N0.00000.00000.00000.00000.000000000NGL10021164S1032018-12-31NC0.000010000386Sterling Holiday Resorts Limited -GOA- VARCAGoa Le Vida VarcaGoaIndia-26339.00000.00001900-01-0100.0000026339.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDWS amount transfer from another accountNon GST Credit NoteTDWS amount transfer from another accountTWENTY SIX THOUSAND THREE HUNDRED THIRTYNINE ONLYC01030AABCT7079G1ZE30Goa100003862018-12-31CN2018-12-31N26339.00000.00000.00000.00000.000000000N000INV10021164S1032018-12-31NC0.000010000386Sterling Holiday Resorts Limited -GOA- VARCAGoa Le Vida VarcaGoaIndia-26339.00000.00001900-01-0100.00000910195226339.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDWS amount transfer from another accountNon GST Credit NoteTDWS amount transfer from another accountC10130AABCT7079G1ZE30Goa100003862018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021165S0692018-12-31ND0.000010000056Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai60002038500.00000.00001900-01-0100.0000038500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS amount transfer to their respective accountNon GST Debit NoteTDS amount transfer to their respective accountTHIRTY EIGHT THOUSAND FIVE HUNDRED ONLYD01033AABCT7079G1Z833Tamil Nadu100000562018-12-31DN2018-12-31N38500.00000.00000.00000.00000.000000000N000INV10021165S0692018-12-31ND0.000010000056Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai60002038500.00000.00001900-01-0100.000009101952-38500.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS amount transfer to their respective accountNon GST Debit NoteTDS amount transfer to their respective accountD10133AABCT7079G1Z833Tamil Nadu100000562018-12-31DN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021166S1052018-12-31NC0.000010000387Sterling Holidays KerlaKerla-38500.00000.00001900-01-0100.0000038500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS amount transferNon GST Credit NoteTDS amount transferTHIRTY EIGHT THOUSAND FIVE HUNDRED ONLYC010100003872018-12-31CN2018-12-31N38500.00000.00000.00000.00000.000000000N000INV10021166S1052018-12-31NC0.000010000387Sterling Holidays KerlaKerla-38500.00000.00001900-01-0100.00000910195238500.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS amount transferNon GST Credit NoteTDS amount transferC101100003872018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021167CBS000832018-06-30NC0.000010000388Swapnajyoti Trading Private Limited9th Floor, Lotus Business parkNew Andheri Link RoadMumbaiMa400053IN-53100.00000.00001900-01-0100.0000053100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIFTY THREE THOUSAND ONE HUNDRED ONLYC01027AAMCS3836P1ZJ27Maharashtra9049372928100003882018-06-30CN2018-06-30N53100.00000.00000.00000.00000.000000000N000INV10021167CBS000832018-06-30NC0.000010000388Swapnajyoti Trading Private Limited9th Floor, Lotus Business parkNew Andheri Link RoadMumbaiMa400053IN-53100.00000.00001900-01-0100.00000300045353100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAMCS3836P1ZJ27Maharashtra9049372928100003882018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10021168B0182018-07-31NC0.000010000389BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-3695.00000.00001900-01-0100.000003695.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND SIX HUNDRED NINETY FIVEONLYC01029AAECB6498E1ZB29Karnataka100003892018-07-31CN2018-07-31N3695.00000.00000.00000.00000.000000000N000INV10021168B0182018-07-31NC0.000010000389BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-3695.00000.00001900-01-0100.0000030004533695.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECB6498E1ZB29Karnataka100003892018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021169H0012019-03-06PR0.000010000032BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN349765.00000.00001900-01-0100.00000349765.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 000799 PM # 10004926PAYMENT REVERSALCheque No: 000799 PM # 100049260.0000THREE LAKH FORTY NINE THOUSAND SEVENHUNDRED SIXTY FIVE ONLYD01007AAACB1298E1ZX07Delhi100000322019-03-06100049262019-03-06N349765.00000.00000.00000.00000.000000000N000INV10021169H0012019-03-06PR0.000010000032BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN349765.00000.00001900-01-0100.000003100334-349765.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 000799 PM # 10004926PAYMENT REVERSALCheque No: 000799 PM # 100049260.0000D10107AAACB1298E1ZX07Delhi100000322019-03-06100049262019-03-06N0.00000.00000.00000.00000.000000000NGL10021170CBD000972018-12-31NC-107490.000010000390Duet India Hotels (Ahmedabad) Pvt Ltd174 & 175Ahmedabad Laxmi Niwas BungalowAhmedabadGu380013IN0.0000-107490.00001900-01-0100.00000107490.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE LAKH SEVEN THOUSAND FOUR HUNDREDNINETY ONLYC01024AACCD3915E1Z524Gujarat9322120217100003902018-12-31CN2018-12-31N107490.00000.00000.00000.00000.000000000N000INV10021170CBD000972018-12-31NC-107490.000010000390Duet India Hotels (Ahmedabad) Pvt Ltd174 & 175Ahmedabad Laxmi Niwas BungalowAhmedabadGu380013IN0.0000-107490.00001900-01-0100.000003000453107490.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10124AACCD3915E1Z524Gujarat9322120217100003902018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021171CBD001002018-12-31NC0.000010000391Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN-107490.00000.00001900-01-0100.00000107490.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE LAKH SEVEN THOUSAND FOUR HUNDREDNINETY ONLYC01036AADCD1031G2Z736Telangana100003912018-12-31CN2018-12-31N107490.00000.00000.00000.00000.000000000N000INV10021171CBD001002018-12-31NC0.000010000391Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN-107490.00000.00001900-01-0100.000003000453107490.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AADCD1031G2Z736Telangana100003912018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021172C0262018-08-31NC0.000010000392CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-2314.00000.00001900-01-0100.000002314.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED FOURTEEN ONLYC01019AABCC5005F1Z319West Bengal100003922018-08-31CN2018-08-31N2314.00000.00000.00000.00000.000000000N000INV10021172C0262018-08-31NC0.000010000392CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-2314.00000.00001900-01-0100.0000030004532314.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCC5005F1Z319West Bengal100003922018-08-31CN2018-08-31N0.00000.00000.00000.00000.000000000NGL10021173A0322018-10-31NC0.000010000393Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN-4365.00000.00001900-01-0100.000004365.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND THREE HUNDRED SIXTY FIVEONLYC01008AAACG8949H4Z508Rajasthan100003932018-10-31CN2018-10-31N4365.00000.00000.00000.00000.000000000N000INV10021173A0322018-10-31NC0.000010000393Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN-4365.00000.00001900-01-0100.0000030004534365.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACG8949H4Z508Rajasthan100003932018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021174G0032018-10-10NC0.000010000394GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN-19323.00000.00001900-01-0100.0000019323.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINETEEN THOUSAND THREE HUNDRED TWENTYTHREE ONLYC01008AAACG8949H1Z808Rajasthan09549891750100003942018-10-10CN2018-10-10N19323.00000.00000.00000.00000.000000000N000INV10021174G0032018-10-10NC0.000010000394GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN-19323.00000.00001900-01-0100.00000300045319323.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACG8949H1Z808Rajasthan09549891750100003942018-10-10CN2018-10-10N0.00000.00000.00000.00000.000000000NGL10021175G0032018-10-25NC0.000010000395GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN-6020.00000.00001900-01-0100.000006020.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND TWENTY ONLYC01008AAACG8949H1Z808Rajasthan09549891750100003952018-10-25CN2018-10-25N6020.00000.00000.00000.00000.000000000N000INV10021175G0032018-10-25NC0.000010000395GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN-6020.00000.00001900-01-0100.0000030004536020.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACG8949H1Z808Rajasthan09549891750100003952018-10-25CN2018-10-25N0.00000.00000.00000.00000.000000000NGL10021176G0032018-10-25NC0.000010000396GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN-8805.00000.00001900-01-0100.000008805.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND EIGHT HUNDRED FIVE ONLYC01008AAACG8949H1Z808Rajasthan09549891750100003962018-10-25CN2018-10-25N8805.00000.00000.00000.00000.000000000N000INV10021176G0032018-10-25NC0.000010000396GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN-8805.00000.00001900-01-0100.0000030004538805.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACG8949H1Z808Rajasthan09549891750100003962018-10-25CN2018-10-25N0.00000.00000.00000.00000.000000000NGL10021177M0182018-10-25TD0.0000Misc Credit A/cGurgaon208688.00000.00001900-01-0100.00000208688.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 25/10/2018TRANSFER DEBITPM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 25/10/20180.0000TWO LAKH EIGHT THOUSAND SIX HUNDREDEIGHTY EIGHT ONLYD0102018-10-25100047332018-10-25N208688.00000.00000.00000.00000.000000000N0INV10021179M0182018-11-20TD0.0000Misc Credit A/cGurgaon65016.00000.00001900-01-0100.0000065016.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/2018TRANSFER DEBITPM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/20180.0000SIXTY FIVE THOUSAND SIXTEEN ONLYD0102018-11-20100047712018-11-20N65016.00000.00000.00000.00000.000000000N0INV10021181M0182018-11-20TD0.0000Misc Credit A/cGurgaon95094.00000.00001900-01-0100.0000095094.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/2018TRANSFER DEBITPM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 20/11/20180.0000NINETY FIVE THOUSAND NINETY FOUR ONLYD0102018-11-20100047722018-11-20N95094.00000.00000.00000.00000.000000000N0INV10021183C0392018-11-26NC0.000010000397Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN-1160.00000.00001900-01-0100.000001160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY ONLYC01008AACCM4364J1ZA08Rajasthan7230043888100003972018-11-26CN2018-11-26N1160.00000.00000.00000.00000.000000000N000INV10021183C0392018-11-26NC0.000010000397Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN-1160.00000.00001900-01-0100.0000030004531160.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AACCM4364J1ZA08Rajasthan7230043888100003972018-11-26CN2018-11-26N0.00000.00000.00000.00000.000000000NGL10021184S01002018-12-31NC0.000010000398Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-9000.00000.00001900-01-0100.000009000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE THOUSAND ONLYC01007AAKCS5183M1ZP07Delhi9599687115100003982018-12-31CN2018-12-31N9000.00000.00000.00000.00000.000000000N000INV10021184S01002018-12-31NC0.000010000398Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-9000.00000.00001900-01-0100.0000030004439000.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAKCS5183M1ZP07Delhi9599687115100003982018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021185A0142018-05-10NC0.000010000399Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-2947.00000.00001900-01-0100.000002947.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND NINE HUNDRED FORTY SEVENONLYC01027AAICA2573P1Z527Maharashtra9049372928100003992018-05-10CN2018-05-10N2947.00000.00000.00000.00000.000000000N000INV10021185A0142018-05-10NC0.000010000399Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-2947.00000.00001900-01-0100.0000030004532947.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAICA2573P1Z527Maharashtra9049372928100003992018-05-10CN2018-05-10N0.00000.00000.00000.00000.000000000NGL10021186A0142018-12-31NC0.000010000400Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01027AAICA2573P1Z527Maharashtra9049372928100004002018-12-31CN2018-12-31N1.00000.00000.00000.00000.000000000N000INV10021186A0142018-12-31NC0.000010000400Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-1.00000.00001900-01-0100.0000050006241.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10127AAICA2573P1Z527Maharashtra9049372928100004002018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021190CBT001352019-03-08ND0.000010000057The HoneycombSalada PostAravenu, KotagirNilgiriNilgirTa643201IN11054.00000.00001900-01-0100.0000011054.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.RefundNon GST Debit NoteRefundELEVEN THOUSAND FIFTY FOUR ONLYD01033AAAPU7295F1ZH33Tamil Nadu100000572019-03-08DN2019-03-08N11054.00000.00000.00000.00000.000000000N000INV10021190CBT001352019-03-08ND0.000010000057The HoneycombSalada PostAravenu, KotagirNilgiriNilgirTa643201IN11054.00000.00001900-01-0100.000001000151-11054.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.RefundNon GST Debit NoteRefundD10133AAAPU7295F1ZH33Tamil Nadu100000572019-03-08DN2019-03-08N0.00000.00000.00000.00000.000000000NGL10021194H0052018-04-30NC0.000010000401Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-857.00000.00001900-01-0100.00000857.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED FIFTY SEVEN ONLYC01003AAACH3466J1ZQ03Punjab9780055545100004012018-04-30CN2018-04-30N857.00000.00000.00000.00000.000000000N000INV10021194H0052018-04-30NC0.000010000401Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-857.00000.00001900-01-0100.000003000453857.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAACH3466J1ZQ03Punjab9780055545100004012018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10021195H0052018-11-30NC0.000010000402Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-6841.00000.00001900-01-0100.000006841.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND EIGHT HUNDRED FORTY ONEONLYC01003AAACH3466J1ZQ03Punjab9780055545100004022018-11-30CN2018-11-30N6841.00000.00000.00000.00000.000000000N000INV10021195H0052018-11-30NC0.000010000402Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-6841.00000.00001900-01-0100.0000030004536841.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAACH3466J1ZQ03Punjab9780055545100004022018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10021197CBS000832019-01-22TD0.0000Swapnajyoti Trading Private Limited9th Floor, Lotus Business parkNew Andheri Link RoadMumbaiMa400053IN8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A014-Adlabs Entertainment Ltd. 22/01/2019TRANSFER DEBITPM A014-Adlabs Entertainment Ltd. 22/01/20190.0000EIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01027AAMCS3836P1ZJ27Maharashtra90493729282019-01-22100048742019-01-22N8850.00000.00000.00000.00000.000000000N0INV10021200T0672019-03-11FD0.0000PF/ND/18-19/0569The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN27878.00000.00001900-01-0100.0000027878.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration Activity from WISH 7 to WISH 9 for Kohima Camp by Manpreet singhFRONTOFFICE DEBITMigration Activity from WISH 7 to WISH 9 for Kohima Camp by Manpreet singhTWENTY SEVEN THOUSAND EIGHT HUNDREDSEVENTY EIGHT ONLYD01007AAECT5121G1ZL07DelhiPF/ND/18-19/05692019-03-11PF/ND/18-19/0569100047322018-10-23N27878.00000.00000.00000.00000.000000000N0INV10021201T0672019-03-11FD0.0000PF/ND/18-19/0570The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN27878.00000.00001900-01-0100.0000027878.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration Activity from WISH 7 to WISH 9 for Dudhwa Property by Manpreet singhFRONTOFFICE DEBITMigration Activity from WISH 7 to WISH 9 for Dudhwa Property by Manpreet singhTWENTY SEVEN THOUSAND EIGHT HUNDREDSEVENTY EIGHT ONLYD01007AAECT5121G1ZL07DelhiPF/ND/18-19/05702019-03-11PF/ND/18-19/0570100047322018-10-23N27878.00000.00000.00000.00000.000000000N0INV10021202R0372019-03-11FD0.0000PF/ND/18-19/0571THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERVaranasiUP42952.00000.00001900-01-0100.0000042952.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/02/2019 to 14/02/2020FRONTOFFICE DEBITAMC for the Period 15/02/2019 to 14/02/2020FORTY TWO THOUSAND NINE HUNDRED FIFTYTWO ONLYD01009AALFT2601B1ZJ09Uttar PradeshPF/ND/18-19/05712019-03-11PF/ND/18-19/0571100051062019-05-28N42952.00000.00000.00000.00000.000000000N0INV10021203R0032019-03-12FD0.0000PF/ND/18-19/0572Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN70800.00000.00001900-01-0100.0000070800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 30/11/2019 For Touche SoftwareFRONTOFFICE DEBITAMC for the Period 01/12/2018 to 30/11/2019 For Touche SoftwareSEVENTY THOUSAND EIGHT HUNDRED ONLYD01009AAACB9469K1Z309Uttar Pradesh9899300780PF/ND/18-19/05722019-03-12PF/ND/18-19/0572100007002019-03-27N70800.00000.00000.00000.00000.000000000N0INV10021204R0032019-03-12FD0.0000PF/ND/18-19/0573Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN169920.00000.00001900-01-0100.00000169920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/11/2018 to 31/10/2019FRONTOFFICE DEBITAMC for the Period 01/11/2018 to 31/10/2019ONE LAKH SIXTY NINE THOUSAND NINEHUNDRED TWENTY ONLYD01009AAACB9469K1Z309Uttar Pradesh9899300780PF/ND/18-19/05732019-03-12PF/ND/18-19/0573100007012019-03-28N169920.00000.00000.00000.00000.000000000N0INV10021205L0022019-03-08NC0.000010000403Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0-690.75000.00001900-01-0100.00000690.75002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemmitanceNon GST Credit NoteBank Charges on Foreign RemmitanceSIX HUNDRED NINETY AND SEVENTY FIVE ONLYC010NA100004032019-03-08CN2019-03-08N690.75000.00000.00000.00000.000000000N000INV10021205L0022019-03-08NC0.000010000403Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0-690.75000.00001900-01-0100.000005000651690.7500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemmitanceNon GST Credit NoteBank Charges on Foreign RemmitanceC101NA100004032019-03-08CN2019-03-08N0.00000.00000.00000.00000.000000000NGL10021206L0022019-03-08NC0.000010000404Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0-2426.25000.00001900-01-0100.000002426.25002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeTWO THOUSAND FOUR HUNDRED TWENTY SIX ANDTWENTY FIVE ONLYC010NA100004042019-03-08CN2019-03-08N2426.25000.00000.00000.00000.000000000N000INV10021206L0022019-03-08NC0.000010000404Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0-2426.25000.00001900-01-0100.0000050006542426.2500DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101NA100004042019-03-08CN2019-03-08N0.00000.00000.00000.00000.000000000NGL10021207CBD000982019-03-13TD0.0000Duet India Hotels ( Chennai) Pvt LtdPlot No 3,Adjacent to SEZ GateMahindra World City,ChengalpetKanchipuramKanchipuramTa603002IN376344.00000.00001900-01-0100.00000376344.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBD00097-Duet India Hotels (Ahmedabad) Pvt Ltd 13/03/2019TRANSFER DEBITPM CBD00097-Duet India Hotels (Ahmedabad) Pvt Ltd 13/03/20190.0000THREE LAKH SEVENTY SIX THOUSAND THREEHUNDRED FORTY FOUR ONLYD01033AADCD2850K1ZS33Tamil Nadu93221202172019-03-13100049432019-03-13N376344.00000.00000.00000.00000.000000000N0INV10021209CBD000992019-03-12TD0.0000Duet India Hotels ( Chennai OMR ) Pvt Ltd169/1B1A ,169/6BSurvey No 169/1A,1B OldMahabalipuram RoadChemmancherrryTa603002IN435204.00000.00001900-01-0100.00000435204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBD00100-Duet India Hotels ( Hyderabad ) Pvt. Ltd 12/03/2019TRANSFER DEBITPM CBD00100-Duet India Hotels ( Hyderabad ) Pvt. Ltd 12/03/20190.0000FOUR LAKH THIRTY FIVE THOUSAND TWOHUNDRED FOUR ONLYD01033AADCD5687N1Z533Tamil Nadu2019-03-12100049372019-03-12N435204.00000.00000.00000.00000.000000000N0INV10021212CBW000322019-03-13NC0.000010000405White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-835.00000.00001900-01-0100.00000835.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemmitanceNon GST Credit NoteBank Charges on Foreign RemmitanceEIGHT HUNDRED THIRTY FIVE ONLYC010100004052019-03-13CN2019-03-13N835.00000.00000.00000.00000.000000000N000INV10021212CBW000322019-03-13NC0.000010000405White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-835.00000.00001900-01-0100.000005000651835.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemmitanceNon GST Credit NoteBank Charges on Foreign RemmitanceC101100004052019-03-13CN2019-03-13N0.00000.00000.00000.00000.000000000NGL10021213CBW000322019-03-13NC0.000010000406White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-5744.00000.00001900-01-0100.000005744.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeFIVE THOUSAND SEVEN HUNDRED FORTY FOURONLYC010100004062019-03-13Cn2019-03-13N5744.00000.00000.00000.00000.000000000N000INV10021213CBW000322019-03-13NC0.000010000406White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.-5744.00000.00001900-01-0100.0000050006545744.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100004062019-03-13Cn2019-03-13N0.00000.00000.00000.00000.000000000NGL10021216CBA000292019-03-14NC0.000010000407ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe700016-0.50000.00001900-01-0100.000000.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND FIFTY ONLYC01019AAAAA1111A1ZJ19West Bengal100004072019-03-14CN2019-03-14N0.50000.00000.00000.00000.000000000N000INV10021216CBA000292019-03-14NC0.000010000407ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata4, ROYD STREETNEAR PARK STREETKolkataWe700016-0.50000.00001900-01-0100.0000050006240.5000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AAAAA1111A1ZJ19West Bengal100004072019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10021220CBB001282019-03-15CN0.000010000827Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTFIVE THOUSAND FOUR HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008272019-03-1510000827PF/ND/18-19/05542019-03-07N5400.00000.00000.00000.00000.000000000N0INV10021220CBB001282019-03-15CN0.000010000827Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-5400.00000.00001900-01-0100.0000010001515400.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.SLF Date of Live : 08/12/2018 Android Touche Rajkutir HotelFRONTOFFICE DEBITSLF Date of Live : 08/12/2018 Android Touche Rajkutir HotelTWO LAKH ELEVEN THOUSAND FOUR HUNDREDFIFTY SIX ONLYD01019AAACG9688D1Z719West Bengal+919903980610PF/ND/18-19/05762019-03-18PF/ND/18-19/0576100051412019-06-04N211456.00000.00000.00000.00000.000000000N0INV10021255U0042019-03-07NC0.000010000410UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-38101.11000.00001900-01-0100.0000038101.11002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeTHIRTY EIGHT THOUSAND ONE HUNDRED ONEAND ELEVEN ONLYC010100004102019-03-07CN2019-03-07N38101.11000.00000.00000.00000.000000000N000INV10021255U0042019-03-07NC0.000010000410UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-38101.11000.00001900-01-0100.00000500065438101.1100DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN70800.00000.00001900-01-0100.0000070800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wish Express and Touche Migration for all Elgin sites Situated at Gangtok, Kalimpong, Darjeeling & PellingFRONTOFFICE DEBITWish Express and Touche Migration for all Elgin sites Situated at Gangtok, Kalimpong, Darjeeling & PellingSEVENTY THOUSAND EIGHT HUNDRED ONLYD01019AAACE5145R1Z419West BengalPF/ND/18-19/05802019-03-19PF/ND/18-19/0580100050092019-04-25N70800.00000.00000.00000.00000.000000000N0INV10021262V0142018-07-31NC0.000010000411Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN-6000.00000.00001900-01-0100.000006000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND ONLYC01023AAECV4461F1ZI23Madhya Pradesh100004112018-07-31CN2018-07-31N6000.00000.00000.00000.00000.000000000N000INV10021262V0142018-07-31NC0.000010000411Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN-6000.00000.00001900-01-0100.0000030004536000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAECV4461F1ZI23Madhya Pradesh100004112018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021263V0142018-09-30NC0.000010000412Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN-2908.00000.00001900-01-0100.000002908.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND NINE HUNDRED EIGHT ONLYC01023AAECV4461F1ZI23Madhya Pradesh100004122018-09-30CN2018-09-30N2908.00000.00000.00000.00000.000000000N000INV10021263V0142018-09-30NC0.000010000412Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN-2908.00000.00001900-01-0100.0000030004532908.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. 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Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN-462.00000.00001900-01-0100.00000462.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED SIXTY TWO ONLYC01023AAECV4461F1ZI23Madhya Pradesh100004142018-11-30CN2018-11-30N462.00000.00000.00000.00000.000000000N000INV10021265V0142018-11-30NC0.000010000414Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN-462.00000.00001900-01-0100.000003000453462.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAECV4461F1ZI23Madhya Pradesh100004142018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10021266H00342018-11-22NC0.000010000415Holiday Inn Jaipur city centre(ACCIL Corporation Pvt. Ltd.)No.1, Sardar Patel MargNear Nehru Sahkar BhawanJaipurRa302001IN-2270.00000.00001900-01-0100.000002270.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND TWO HUNDRED SEVENTY ONLYC01008AABCB1885C2ZW08Rajasthan9799783888100004152018-11-22CN2018-11-22N2270.00000.00000.00000.00000.000000000N000INV10021266H00342018-11-22NC0.000010000415Holiday Inn Jaipur city centre(ACCIL Corporation Pvt. Ltd.)No.1, Sardar Patel MargNear Nehru Sahkar BhawanJaipurRa302001IN-2270.00000.00001900-01-0100.0000030004532270.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AABCB1885C2ZW08Rajasthan9799783888100004152018-11-22CN2018-11-22N0.00000.00000.00000.00000.000000000NGL10021267H00342018-12-31NC0.000010000416Holiday Inn Jaipur city centre(ACCIL Corporation Pvt. Ltd.)No.1, Sardar Patel MargNear Nehru Sahkar BhawanJaipurRa302001IN-2100.00000.00001900-01-0100.000002100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND ONE HUNDRED ONLYC01008AABCB1885C2ZW08Rajasthan9799783888100004162018-12-31CN2018-12-31N2100.00000.00000.00000.00000.000000000N000INV10021267H00342018-12-31NC0.000010000416Holiday Inn Jaipur city centre(ACCIL Corporation Pvt. Ltd.)No.1, Sardar Patel MargNear Nehru Sahkar BhawanJaipurRa302001IN-2100.00000.00001900-01-0100.0000030004432100.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AABCB1885C2ZW08Rajasthan9799783888100004162018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021268H00342018-12-31ND0.000010000059Holiday Inn Jaipur city centre(ACCIL Corporation Pvt. Ltd.)No.1, Sardar Patel MargNear Nehru Sahkar BhawanJaipurRa302001IN2100.00000.00001900-01-0100.000002100.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND SEVEN HUNDRED TWENTY ONLYC01003AAACI9385B1ZS03Punjab100004172018-12-13CN2018-12-13N5720.00000.00000.00000.00000.000000000N000INV10021269CBH000612018-12-13NC0.000010000417IHHR Hospitality Pvt. Ltd.Unit Hyatt Regency AmritsarMBM Farms, G.T RoadAmritsarPu143001-5720.00000.00001900-01-0100.0000030004535720.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAACI9385B1ZS03Punjab100004172018-12-13CN2018-12-13N0.00000.00000.00000.00000.000000000NGL10021270CBH000612018-07-01NC0.000010000418IHHR Hospitality Pvt. Ltd.Unit Hyatt Regency AmritsarMBM Farms, G.T RoadAmritsarPu143001-90480.00000.00001900-01-0100.0000090480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINETY THOUSAND FOUR HUNDRED EIGHTY ONLYC01003AAACI9385B1ZS03Punjab100004182018-07-01CN2018-07-01N90480.00000.00000.00000.00000.000000000N000INV10021270CBH000612018-07-01NC0.000010000418IHHR Hospitality Pvt. Ltd.Unit Hyatt Regency AmritsarMBM Farms, G.T RoadAmritsarPu143001-90480.00000.00001900-01-0100.00000300045390480.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAACI9385B1ZS03Punjab100004182018-07-01CN2018-07-01N0.00000.00000.00000.00000.000000000NGL10021271K0012018-10-05NC0.000010000419K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-799.00000.00001900-01-0100.00000799.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED NINETY NINE ONLYC01001AAACK6684M1ZB01Jammu and Kashmir9797370007100004192018-10-05CN2018-10-05N799.00000.00000.00000.00000.000000000N000INV10021271K0012018-10-05NC0.000010000419K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-799.00000.00001900-01-0100.000003000453799.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAACK6684M1ZB01Jammu and Kashmir9797370007100004192018-10-05CN2018-10-05N0.00000.00000.00000.00000.000000000NGL10021272K0012018-05-16NC0.000010000420K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-229.00000.00001900-01-0100.00000229.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED TWENTY NINE ONLYC01001AAACK6684M1ZB01Jammu and Kashmir9797370007100004202018-05-16CN2018-05-16N229.00000.00000.00000.00000.000000000N000INV10021272K0012018-05-16NC0.000010000420K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-229.00000.00001900-01-0100.000003000453229.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAACK6684M1ZB01Jammu and Kashmir9797370007100004202018-05-16CN2018-05-16N0.00000.00000.00000.00000.000000000NGL10021273K0012018-05-16NC0.000010000421K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-618.00000.00001900-01-0100.00000618.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED EIGHTEEN ONLYC01001AAACK6684M1ZB01Jammu and Kashmir9797370007100004212018-05-16CN2018-05-16N618.00000.00000.00000.00000.000000000N000INV10021273K0012018-05-16NC0.000010000421K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-618.00000.00001900-01-0100.000003000453618.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAACK6684M1ZB01Jammu and Kashmir9797370007100004212018-05-16CN2018-05-16N0.00000.00000.00000.00000.000000000NGL10021274S0212018-07-07NC0.000010000422Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-10120.00000.00001900-01-0100.0000010120.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND ONE HUNDRED TWENTY ONLYC01006AABCS6697K2ZQ06Haryana9560899232100004222018-07-07CN2018-07-07N10120.00000.00000.00000.00000.000000000N000INV10021274S0212018-07-07NC0.000010000422Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-10120.00000.00001900-01-0100.00000300045310120.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCS6697K2ZQ06Haryana9560899232100004222018-07-07CN2018-07-07N0.00000.00000.00000.00000.000000000NGL10021275M0032018-09-05NC0.000010000423Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN-2000.00000.00001900-01-0100.000002000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND ONLYC01027AADCM0664N1Z627Maharashtra100004232018-09-05CN2018-09-05N2000.00000.00000.00000.00000.000000000N000INV10021275M0032018-09-05NC0.000010000423Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN-2000.00000.00001900-01-0100.0000030004532000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCM0664N1Z627Maharashtra100004232018-09-05CN2018-09-05N0.00000.00000.00000.00000.000000000NGL10021281CBL001142019-03-25FD0.0000PF/ND/18-19/0581Lemon Tree Hotel Premier PuneNear Alkara Cinema,Connaught Road,5 & 15 Aopp. Pune Railway SataionPuneMa411001IN58528.00000.00001900-01-0100.0000058528.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 05/03/2019 to 04/03/2020 DOL : 05/12/2018FRONTOFFICE DEBITAMC for the period 05/03/2019 to 04/03/2020 DOL : 05/12/2018FIFTY EIGHT THOUSAND FIVE HUNDRED TWENTYEIGHT ONLYD01027AACCC4602P1ZJ27MaharashtraPF/ND/18-19/05812019-03-25PF/ND/18-19/0581100050972019-05-28N58528.00000.00000.00000.00000.000000000N0INV10021282C0292019-03-28NC0.000010000424Country Inn & Suites by Radisson, Navi MumbaiPlot No.X-4/5-BTTC Industrial Area, MIDCNAVI MUMBAIMa400701India-34381.00000.00001900-01-0100.0000034381.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Payment Credited in Another account now RectifyNon GST Credit NotePayment Credited in Another account now RectifyTHIRTY FOUR THOUSAND THREE HUNDREDEIGHTY ONE ONLYC01027AABCL2627C1ZX27Maharashtra8451059528100004242019-03-28CN2019-03-28N34381.00000.00000.00000.00000.000000000N000INV10021282C0292019-03-28NC0.000010000424Country Inn & Suites by Radisson, Navi MumbaiPlot No.X-4/5-BTTC Industrial Area, MIDCNAVI MUMBAIMa400701India-34381.00000.00001900-01-0100.00000500065234381.0000Bank Interest2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Payment Credited in Another account now RectifyNon GST Credit NotePayment Credited to Bank Interest Now Rectify0.0000C10127AABCL2627C1ZX27Maharashtra8451059528100004242019-03-28CN2019-03-28N0.00000.00000.00000.00000.000000000NGL10021283L0362019-03-27FD0.0000PF/ND/18-19/0582Lemon Tree Premier, Delhi AirportNew Delhi14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reconfiguration of Touche and Protel Interface on New Server By VIshnuFRONTOFFICE DEBITReconfiguration of Touche and Protel Interface on New Server By VIshnuFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01007AABCH8933M1Z507DelhiPF/ND/18-19/05822019-03-27PF/ND/18-19/0582100050652019-05-17N14750.00000.00000.00000.00000.000000000N0INV10021284CBA000272019-03-27FD218.6700PF/ND/18-19/0583AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE70015612653.3300218.67001900-01-0100.0000012872.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/03/2019TWELVE THOUSAND EIGHT HUNDRED SEVENTYTWO ONLYD01019AAFCA4593G1ZG19West BengalPF/ND/18-19/05832019-03-27PF/ND/18-19/0583100050302019-05-03N12872.00000.00000.00000.00000.000000000N0INV10021285C0262019-03-27FD0.0000PF/ND/18-19/0584CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017136550.00000.00001900-01-0100.00000136550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/03/2019ONE LAKH THIRTY SIX THOUSAND FIVEHUNDRED FIFTY ONLYD01019AABCC5005F1Z319West BengalPF/ND/18-19/05842019-03-27PF/ND/18-19/0584100006812019-03-31N136550.00000.00000.00000.00000.000000000N0INV10021286CBG000112019-03-27FD0.0000PF/ND/18-19/0585GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN14696.00000.00001900-01-0100.0000014696.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/03/2019FOURTEEN THOUSAND SIX HUNDRED NINETY SIXONLYD01019AAACG9688D1Z719West Bengal+919903980610PF/ND/18-19/05852019-03-27PF/ND/18-19/0585100049972019-04-23N14696.00000.00000.00000.00000.000000000N0INV10021287CBG000122019-03-27FD0.0000PF/ND/18-19/0586GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN31888.00000.00001900-01-0100.0000031888.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/03/2019THIRTY ONE THOUSAND EIGHT HUNDRED EIGHTYEIGHT ONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/18-19/05862019-03-27PF/ND/18-19/0586XF100050072019-04-20N31888.00000.00000.00000.00000.000000000N0INV10021288CBC000102019-03-27FD0.0000PF/ND/18-19/0587CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN42896.00000.00001900-01-0100.0000042896.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/01/2019 to 31/03/2019FRONTOFFICE DEBITAMC for the Period 01/01/2019 to 31/03/2019FORTY TWO THOUSAND EIGHT HUNDRED NINETYSIX ONLYD01019AADCC4371J1ZH19West BengalPF/ND/18-19/05872019-03-27PF/ND/18-19/0587100050252019-05-02N42896.00000.00000.00000.00000.000000000N0INV10021289CBR001172019-03-27FD0.0000PF/ND/18-19/0588Lemon Tree Hotel, Viman Nagar, Puneunit of R.K Victuals Pvt. Ltd.100-101, Viman Nagar, SakorePuneMa411014IN375240.00000.00001900-01-0100.00000375240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 09/03/2019FRONTOFFICE DEBITSLF Date of Live: 09/03/2019THREE LAKH SEVENTY FIVE THOUSAND TWOHUNDRED FORTY ONLYD01027AACCR7921A2ZM27MaharashtraPF/ND/18-19/05882019-03-27PF/ND/18-19/0588A100000402019-01-03N375240.00000.00000.00000.00000.000000000N0INV10021290CBT001392019-03-29FD0.0000PF/NE/18-19/0183The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE632040.00000.00001900-01-0100.00000632040.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration of data to SQL2008R2 (Wish & Touche)FRONTOFFICE DEBITMigration of data to SQL2008R2 (Wish & Touche)SIX LAKH THIRTY TWO THOUSAND FORTY ONLYD010PF/NE/18-19/01832019-03-29PF/NE/18-19/0183XF100049872019-04-02N632040.00000.00000.00000.00000.000000000N0INV10021291CBN001242019-03-29FD0.0000PF/ND/18-19/0589Norwood Holidays Pvt. Ltd.5, Vill. Lohna, Teh. PalampurDist. KangraKangraHi176061IN139830.00000.00001900-01-0100.00000139830.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF for the supply of software : Corporate officeFRONTOFFICE DEBITSLF for the supply of software : Corporate officeONE LAKH THIRTY NINE THOUSAND EIGHTHUNDRED THIRTY ONLYD01002AAECN7245H1ZM02Himachal PradeshPF/ND/18-19/05892019-03-29PF/ND/18-19/0589100007652019-03-29N139830.00000.00000.00000.00000.000000000N0INV10021292CBN001242019-03-29FD0.0000PF/ND/18-19/0590Norwood Holidays Pvt. Ltd.5, Vill. Lohna, Teh. PalampurDist. KangraKangraHi176061IN1299487.00000.00001900-01-0100.000001299487.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF for supply of software : HotelFRONTOFFICE DEBITSLF for supply of software : HotelTWELVE LAKH NINETY NINE THOUSAND FOURHUNDRED EIGHTY SEVEN ONLYD01002AAECN7245H1ZM02Himachal PradeshPF/ND/18-19/05902019-03-29PF/ND/18-19/0590A100000472019-03-18N1299487.00000.00000.00000.00000.000000000N0INV10021293CBC001372019-03-29FD0.0000PF/ND/18-19/0591Chemmanur International Holidays and Resorts Pvt. Ltd.Ajay Mittal, 507-508, 5 floorFloor, B Wing, Kanakia Wallstreet , Andheri Kurla Road,MumbaiMa400093IN19018.00000.00001900-01-0100.0000019018.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Tickets reimbursement of Ms. Kiran DixitFRONTOFFICE DEBITTickets reimbursement of Ms. Kiran DixitNINETEEN THOUSAND EIGHTEEN ONLYD01027AAHCC6383N1Z027MaharashtraPF/ND/18-19/05912019-03-29PF/ND/18-19/0591A100000452019-03-15N19018.00000.00000.00000.00000.000000000N0INV10021295B0032019-03-28NC0.000010000425BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-800.50000.00001900-01-0100.00000800.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceEIGHT HUNDRED AND FIFTY ONLYC010NA100004252019-03-28CN2019-03-28N800.50000.00000.00000.00000.000000000N000INV10021295B0032019-03-28NC0.000010000425BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-800.50000.00001900-01-0100.000005000651800.5000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101NA100004252019-03-28CN2019-03-28N0.00000.00000.00000.00000.000000000NGL10021296B0032019-03-28NC0.000010000426BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-24095.50000.00001900-01-0100.0000024095.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeTWENTY FOUR THOUSAND NINETY FIVE ANDFIFTY ONLYC010NA100004262019-03-28CN2019-03-28N24095.50000.00000.00000.00000.000000000N000INV10021296B0032019-03-28NC0.000010000426BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.-24095.50000.00001900-01-0100.00000500065424095.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101NA100004262019-03-28CN2019-03-28N0.00000.00000.00000.00000.000000000NGL10021305S0212019-03-28CN0.0000C10000058Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayCREDIT NOTECredit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayTWELVE THOUSAND THREE HUNDRED NINETYONLYC01006AABCS6697K2ZQ06Haryana9560899232998319C100000582019-03-28C1000005818CN432019-03-28Y10500.0000945.0000945.00000.00000.000099000N02019-03-2818CN4300INV10021305S0212019-03-28CN0.0000C10000058Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-12390.00000.00001900-01-0100.00000920100710500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayCREDIT NOTECredit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayC10106AABCS6697K2ZQ06Haryana9560899232C100000582019-03-28C1000005818CN432019-03-28Y0.00000.00000.00000.00000.000000000NGL10021305S0212019-03-28CN0.0000C10000058Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-12390.00000.00001900-01-0100.000001000266945.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayCREDIT NOTECredit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayC10206AABCS6697K2ZQ06Haryana9560899232C100000582019-03-28C1000005818CN432019-03-28Y0.00000.00000.00000.00000.000000000NGL10021305S0212019-03-28CN0.0000C10000058Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-12390.00000.00001900-01-0100.000001000265945.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayCREDIT NOTECredit Note no : 18CN43 Against Invoice No: PF/ND/18-19/0466 due to Excess service dayC10306AABCS6697K2ZQ06Haryana9560899232C100000582019-03-28C1000005818CN432019-03-28Y0.00000.00000.00000.00000.000000000NGL10021306B0182019-03-28CN0.0000C10000059BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-48043.70000.00001900-01-0100.0000048043.70002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN No: 18CN44 Against Invoice no: PF/ND/18-19/0227 Due to Excess AMC chargedCREDIT NOTECN No: 18CN44 Against Invoice no: PF/ND/18-19/0227 Due to Excess AMC chargedFORTY EIGHT THOUSAND FORTY THREE ANDSEVENTY ONLYC01029AAECB6498E1ZB29Karnataka998313C100000592019-03-28C1000005918CN442019-03-28Y40715.00000.00000.00007328.70000.0000001800N02019-03-2818CN4400INV10021306B0182019-03-28CN0.0000C10000059BREWSKY HOSPITALITY PRIVATE LIMITEDBangalore-48043.70000.00001900-01-0100.00000920150213430.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.PM CBS00030-Sydney Grand Hotels Private Limited 07/01/2019TRANSFER DEBITPM CBS00030-Sydney Grand Hotels Private Limited 07/01/20190.0000EIGHT THOUSAND SIX HUNDRED SIXTY SEVENAND TWENTY ONE ONLYD0102019-01-07100048622019-01-07N8667.21000.00000.00000.00000.000000000N0INV10021334M0182019-03-08TD0.0000Misc Credit A/cGurgaon5760.76000.00001900-01-0100.000005760.76002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBS00030-Sydney Grand Hotels Private Limited 08/03/2019TRANSFER DEBITPM CBS00030-Sydney Grand Hotels Private Limited 08/03/20190.0000FIVE THOUSAND SEVEN HUNDRED SIXTY ANDSEVENTY SIX ONLYD0102019-03-08100049412019-03-08N5760.76000.00000.00000.00000.000000000N0INV10021336M0182018-10-26TD0.0000Misc Credit A/cGurgaon35788.00000.00001900-01-0100.0000035788.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/2018TRANSFER DEBITPM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/20180.0000THIRTY FIVE THOUSAND SEVEN HUNDREDEIGHTY EIGHT ONLYD0102018-10-26100047352018-10-26N35788.00000.00000.00000.00000.000000000N0INV10021338B0072018-10-26TD0.0000BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN35788.00000.00001900-01-0100.0000035788.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM H001-BHARAT HOTELS LIMITED 26/10/2018TRANSFER DEBITPM H001-BHARAT HOTELS LIMITED 26/10/20180.0000THIRTY FIVE THOUSAND SEVEN HUNDREDEIGHTY EIGHT ONLYD01032AAACB1298E2Z332Kerala+914672237772018-10-26XF100047352018-10-26N35788.00000.00000.00000.00000.000000000N0INV10021340M0182018-09-13TD0.0000Misc Credit A/cGurgaon39012.00000.00001900-01-0100.0000039012.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.PM CBM00074-Muyuni Hotel and Spa Ltd 27/11/2018TRANSFER DEBITPM CBM00074-Muyuni Hotel and Spa Ltd 27/11/20180.0000SEVENTY NINE THOUSAND THREE HUNDREDEIGHTY SIX ONLYD0102018-11-27100048112018-11-27N79386.00000.00000.00000.00000.000000000N0INV10021348M0182018-11-26TD0.0000Misc Credit A/cGurgaon33750.00000.00001900-01-0100.0000033750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBS00142-SAVANNAH LIFESTYLE PRIVATE LIMITED 26/11/2018TRANSFER DEBITPM CBS00142-SAVANNAH LIFESTYLE PRIVATE LIMITED 26/11/20180.0000THIRTY THREE THOUSAND SEVEN HUNDREDFIFTY ONLYD0102018-11-26100048052018-11-26N33750.00000.00000.00000.00000.000000000N0INV10021350M0182019-01-14TD0.0000Misc Credit A/cGurgaon17064.00000.00001900-01-0100.0000017064.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM L036-LEMON TREE PREMIER , DELHI AIRPORT 14/01/2019TRANSFER DEBITPM L036-LEMON TREE PREMIER , DELHI AIRPORT 14/01/20190.0000SEVENTEEN THOUSAND SIXTY FOUR ONLYD0102019-01-14100048672019-01-14N17064.00000.00000.00000.00000.000000000N0INV10021352M0182019-01-31TD0.0000Misc Credit A/cGurgaon37890.00000.00001900-01-0100.0000037890.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBJ00143-J.B.SKY HILTON INN 31/01/2019TRANSFER DEBITPM CBJ00143-J.B.SKY HILTON INN 31/01/20190.0000THIRTY SEVEN THOUSAND EIGHT HUNDREDNINETY ONLYD0102019-01-31100048932019-01-31N37890.00000.00000.00000.00000.000000000N0INV10021354M0182019-01-22TD0.0000Misc Credit A/cGurgaon78541.00000.00001900-01-0100.0000078541.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBM00074-Muyuni Hotel and Spa Ltd 22/01/2019TRANSFER DEBITPM CBM00074-Muyuni Hotel and Spa Ltd 22/01/20190.0000SEVENTY EIGHT THOUSAND FIVE HUNDREDFORTY ONE ONLYD0102019-01-22100048722019-01-22N78541.00000.00000.00000.00000.000000000N0INV10021356CBS000772019-03-31CN0.0000C10000060Signature Hotaality Private Limited14- Mile, Baragaron Bihal,ManaliHimachal PradeshManaliHi175131IN-19824.00000.00001900-01-0100.0000019824.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CNCREDIT NOTECredit Note Against Invoice No: PF/MD/18-19/0055 Dated: 19/07/2018, Due to Site CloseNINETEEN THOUSAND EIGHT HUNDRED TWENTYFOUR ONLYC01002ABACS1812N1ZL02Himachal Pradesh998315C100000602019-03-31C1000006018CN452019-03-31Y16800.00000.00000.00003024.00000.0000001800N02019-03-3118CN4500INV10021356CBS000772019-03-31CN0.0000C10000060Signature Hotaality Private Limited14- Mile, Baragaron Bihal,ManaliHimachal PradeshManaliHi175131IN-19824.00000.00001900-01-0100.00000920120116800.0000My Cloud Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/MD/18-19/0055 Dated: 19/07/2018, Due to Site CloseCREDIT NOTECredit Note Against Invoice No: PF/MD/18-19/0055 Dated: 19/07/2018, Due to Site CloseC10102ABACS1812N1ZL02Himachal PradeshC100000602019-03-31C1000006018CN452019-03-31Y0.00000.00000.00000.00000.000000000NGL10021356CBS000772019-03-31CN0.0000C10000060Signature Hotaality Private Limited14- Mile, Baragaron Bihal,ManaliHimachal PradeshManaliHi175131IN-19824.00000.00001900-01-0100.0000010002673024.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/MD/18-19/0055 Dated: 19/07/2018, Due to Site CloseCREDIT NOTECredit Note Against Invoice No: PF/MD/18-19/0055 Dated: 19/07/2018, Due to Site CloseC10202ABACS1812N1ZL02Himachal PradeshC100000602019-03-31C1000006018CN452019-03-31Y0.00000.00000.00000.00000.000000000NGL10021361C0302018-06-30NC0.000010000428DJ Builders Private Limited - CIS SaketA-1, DLF South Court MallDistrict Centre SaketNew DelhiDe110017-2038.00000.00001900-01-0100.000002038.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THIRTY EIGHT ONLYC01007AACCD4032E1Z707Delhi100004282018-06-30CN2018-06-30N2038.00000.00000.00000.00000.000000000N000INV10021361C0302018-06-30NC0.000010000428DJ Builders Private Limited - CIS SaketA-1, DLF South Court MallDistrict Centre SaketNew DelhiDe110017-2038.00000.00001900-01-0100.0000030004532038.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCD4032E1Z707Delhi100004282018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10021362L0122019-04-02FD0.0000PF/ND/19-20/0001Lemon Tree Hotel (Guindy, Chennai)Lemon Tree Hotels Ltd.72, Sardar Patel RoadChennaiTa600032IN11564.00000.00001900-01-0100.0000011564.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019ELEVEN THOUSAND FIVE HUNDRED SIXTY FOURONLYD01033AACCK1698R1ZW33Tamil NaduPF/ND/19-20/00012019-04-02PF/ND/19-20/0001100050002019-04-25N11564.00000.00000.00000.00000.000000000N0INV10021363S0752019-04-02FD0.0000PF/ND/19-20/0003Lemon Tree Hotel Shimona, chennaiUnit of Shimona Hotels Pvt Ltd3/204, Parthasarathy NagarChennaiTa600125IN61398.00000.00001900-01-0100.0000061398.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the period 01/05/2019 to 31/03/2020 for 11 monthsFRONTOFFICE DEBITAMC for the period 01/05/2019 to 31/03/2020 for 11 monthsSIXTY TWO THOUSAND NINE HUNDRED FIFTYTHREE ONLYD01009AAECG1888K1Z309Uttar PradeshPF/ND/19-20/00062019-04-02PF/ND/19-20/0006100050262019-04-29N62953.00000.00000.00000.00000.000000000N0INV10021367C0342019-04-02FD0.0000PF/ND/19-20/0007Coronet Hotel Services and supplies Pvt Ltd -Tarudhan valley5th floor time square buildingsushant lok phase-1gurgaonGurgaonHa122002IN61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020SIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01006AAACC3164A1ZD06HaryanaPF/ND/19-20/00072019-04-02PF/ND/19-20/0007100050012019-04-25N61596.00000.00000.00000.00000.000000000N0INV10021368A0082019-04-03FD0.0000PF/ND/19-20/0008APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN117705.00000.00001900-01-0100.00000117705.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019ONE LAKH SEVENTEEN THOUSAND SEVENHUNDRED FIVE ONLYD01033AAACB7961L1ZH33Tamil Nadu9962387700PF/ND/19-20/00082019-04-03PF/ND/19-20/0008100050572019-05-09N117705.00000.00000.00000.00000.000000000N0INV10021369R0192019-04-03FD0.0000PF/ND/19-20/0009HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADFaridabad79886.00000.00001900-01-0100.0000079886.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SEVENTY NINE THOUSAND EIGHT HUNDREDEIGHTY SIX ONLYD01006AABCH1744C1Z506HaryanaPF/ND/19-20/00092019-04-03PF/ND/19-20/0009100051992019-07-10N79886.00000.00000.00000.00000.000000000N0INV10021370T0012019-04-03FD0.0000PF/ND/19-20/0010AKOI SAAB- HOTEL IMPERIALJanpathNew Delhi102306.00000.00001900-01-0100.00000102306.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019ONE LAKH TWO THOUSAND THREE HUNDRED SIXONLYD01007AAGFA8742F1ZH07DelhiPF/ND/19-20/00102019-04-03PF/ND/19-20/0010100051002019-05-28N102306.00000.00000.00000.00000.000000000N0INV10021371D0042019-04-03FD0.0000PF/ND/19-20/0011Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019FORTY THREE THOUSAND SEVENTY ONLYD01006AACCC3657N1ZE06HaryanaPF/ND/19-20/00112019-04-03PF/ND/19-20/0011C100000062019-05-08N43070.00000.00000.00000.00000.000000000N0INV10021372A0012019-04-03FD0.0000PF/ND/19-20/0012IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)Ananda In The Himalayas, ThePalace Estate Narendra NagarTehri GarhwalUt249175IN93680.00000.00001900-01-0100.0000093680.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020NINETY THREE THOUSAND SIX HUNDRED EIGHTYONLYD01005AAECI0203N2ZV05Uttarakhand01378 -227500PF/ND/19-20/00122019-04-03PF/ND/19-20/0012100006212018-10-23N93680.00000.00000.00000.00000.000000000N0INV10021373A0172019-04-03FD0.0000PF/ND/19-20/0013Lemon Tree Premier -The AtriumAssociated Hotels Pvt. Ltd.Off Nehru Bridge, SabarmatiAhmedabadGu380001IN64669.00000.00001900-01-0100.0000064669.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020EIGHT THOUSAND FOUR HUNDRED NINETY SIXONLYD01003AAFCA7998B1ZO03PunjabPF/ND/19-20/00152019-04-03PF/ND/19-20/0015100051812019-06-28N8496.00000.00000.00000.00000.000000000N0INV10021376A0142019-04-04FD0.0000PF/ND/19-20/0002Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN170895.00000.00001900-01-0100.00000170895.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 Increase by 5%FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 Increase by 5%ONE LAKH SEVENTY THOUSAND EIGHT HUNDREDNINETY FIVE ONLYD01027AAICA2573P1Z527Maharashtra9049372928PF/ND/19-20/00022019-04-04PF/ND/19-20/0002100051292019-06-05N170895.00000.00000.00000.00000.000000000N0INV10021377CBR000792019-04-04FD0.0000PF/ND/19-20/0016Unicorn Real Estate - Red Fox Hotel MorjimH. 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LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH FIFTY SIX THOUSAND NINE HUNDREDFORTY ONLYD01008AAACB1298E1ZV08Rajasthan0141 5197771PF/ND/19-20/00172019-04-04PF/ND/19-20/0017C100004232018-02-21N156940.00000.00000.00000.00000.000000000N0INV10021379L0062019-04-04FD0.0000PF/ND/19-20/0018Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN21240.00000.00001900-01-0100.0000021240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY ONE THOUSAND TWO HUNDRED FORTYONLYD01027AACCK1698R1ZP27Maharashtra20-44232323PF/ND/19-20/00182019-04-04PF/ND/19-20/0018100049992019-04-23N21240.00000.00000.00000.00000.000000000N0INV10021380B0042019-04-04FD676.0000PF/ND/19-20/0019The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN35729.0000676.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020FOUR THOUSAND FIVE HUNDRED TWENTY THREEONLYD01006NOTFOUND06HaryanaPF/ND/19-20/00272019-04-05PF/ND/19-20/0027100054982019-12-02N4523.00000.00000.00000.00000.000000000N0INV10021389H0252019-04-05FD0.0000PF/ND/19-20/0028Badkhal LakeUnit Haryana Tourisom CorpFaridabadFaridabadHa.India9046.00000.00001900-01-0100.000009046.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020NINE THOUSAND FORTY SIX ONLYD01006NOTFOUND06HaryanaPF/ND/19-20/00282019-04-05PF/ND/19-20/0028XF100054972019-12-11N9046.00000.00000.00000.00000.000000000N0INV10021390CBR000212019-04-05FD1300.0000PF/ND/19-20/0029RADISSON MARINA HOTELG-59 CONNAUGHT PLACENEW DELHINEW DELHINE110001IN75400.00001300.00001900-01-0100.0000076700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 09/03/2019 to 08/03/2020FRONTOFFICE DEBITAMC for the period 09/03/2019 to 08/03/2020SEVENTY SIX THOUSAND SEVEN HUNDRED ONLYD01007AACFH5086K1Z407DelhiPF/ND/19-20/00292019-04-05PF/ND/19-20/0029100050622019-05-16N76700.00000.00000.00000.00000.000000000N0INV10021391C0022018-11-16NC0.000010000429CAPL HOTELS AND SPA PVT LTD - GALAXY HOTELNH-8, Sector-15, Part-IIGurgaonGurgaonHa122001-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01006AACCC5004F1ZA06Haryana100004292018-11-16CN2018-11-16N1000.00000.00000.00000.00000.000000000N000INV10021391C0022018-11-16NC0.000010000429CAPL HOTELS AND SPA PVT LTD - GALAXY HOTELNH-8, Sector-15, Part-IIGurgaonGurgaonHa122001-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAACO3408K1ZT02Himachal Pradesh100004302018-10-12CN2018-10-12N0.00000.00000.00000.00000.000000000NGL10021393C0062018-07-17NC0.000010000431OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-5991.00000.00001900-01-0100.000005991.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND NINE HUNDRED NINETY ONEONLYC01002AAACO3408K1ZT02Himachal Pradesh100004312018-07-17CN2018-07-17N5991.00000.00000.00000.00000.000000000N000INV10021393C0062018-07-17NC0.000010000431OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-5991.00000.00001900-01-0100.0000030004535991.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAACO3408K1ZT02Himachal Pradesh100004312018-07-17CN2018-07-17N0.00000.00000.00000.00000.000000000NGL10021394C0402018-10-17NC0.000010000432Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-1769.00000.00001900-01-0100.000001769.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND SEVEN HUNDRED SIXTY NINEONLYC01006AADCA5369C1ZX06Haryana7838660002100004322018-10-17CN2018-10-17N1769.00000.00000.00000.00000.000000000N000INV10021394C0402018-10-17NC0.000010000432Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-1769.00000.00001900-01-0100.0000030004531769.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AADCA5369C1ZX06Haryana7838660002100004322018-10-17CN2018-10-17N0.00000.00000.00000.00000.000000000NGL10021395C0402018-10-18NC0.000010000433Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-180.00000.00001900-01-0100.00000180.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE HUNDRED EIGHTY ONLYC01006AADCA5369C1ZX06Haryana7838660002100004332018-10-18CN2018-10-18N180.00000.00000.00000.00000.000000000N000INV10021395C0402018-10-18NC0.000010000433Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-180.00000.00001900-01-0100.000003000453180.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AADCA5369C1ZX06Haryana7838660002100004332018-10-18CN2018-10-18N0.00000.00000.00000.00000.000000000NGL10021396C0402018-10-18NC0.000010000434Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-1757.00000.00001900-01-0100.000001757.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND SEVEN HUNDRED FIFTY SEVENONLYC01006AADCA5369C1ZX06Haryana7838660002100004342018-10-18CN2018-10-18N1757.00000.00000.00000.00000.000000000N000INV10021396C0402018-10-18NC0.000010000434Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-1757.00000.00001900-01-0100.0000030004531757.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AADCA5369C1ZX06Haryana7838660002100004342018-10-18CN2018-10-18N0.00000.00000.00000.00000.000000000NGL10021397C0402019-03-31NC0.000010000435Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01006AADCA5369C1ZX06Haryana7838660002100004352019-03-31CN2019-03-31N1.00000.00000.00000.00000.000000000N000INV10021397C0402019-03-31NC0.000010000435Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN-1.00000.00001900-01-0100.0000050006241.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10106AADCA5369C1ZX06Haryana7838660002100004352019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021398H0182018-09-08TD0.0000BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN836.00000.00001900-01-0100.00000836.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/2018TRANSFER DEBITNC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/20180.0000EIGHT HUNDRED THIRTY SIX ONLYD01029AAGCB8612G2ZK29Karnataka95919969312018-09-08100003612018-09-08N836.00000.00000.00000.00000.000000000N0INV10021399CBB000332018-09-08NC0.0000XF10000361BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru29th & 30th Floor,World TradeCenter,Dr RAJKUMAR ROAD,BangaloreKa560055IN-836.00000.00001900-01-0100.00000836.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED]Non GST Credit NoteTDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED]EIGHT HUNDRED THIRTY SIX ONLYC01029AAGCB8612G2ZK29Karnataka8041379200XF100003612018-09-08PF/ND/17-18/02682018-02-14N836.00000.00000.00000.00000.000000000N0INV10021399CBB000332018-09-08NC0.0000XF10000361BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru29th & 30th Floor,World TradeCenter,Dr RAJKUMAR ROAD,BangaloreKa560055IN-836.00000.00001900-01-0100.000003000453836.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED]Non GST Credit NoteTDS as per 26ASC10129AAGCB8612G2ZK29Karnataka8041379200XF100003612018-09-08PF/ND/17-18/02682018-02-14N0.00000.00000.00000.00000.000000000NGL10021400H0182018-09-08TD0.0000BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN1260.00000.00001900-01-0100.000001260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/2018TRANSFER DEBITNC CBB00033-BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru 08/09/20180.0000ONE THOUSAND TWO HUNDRED SIXTY ONLYD01029AAGCB8612G2ZK29Karnataka95919969312018-09-08100003622018-09-08N1260.00000.00000.00000.00000.000000000N0INV10021401CBB000332018-09-08NC0.0000XF10000362BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru29th & 30th Floor,World TradeCenter,Dr RAJKUMAR ROAD,BangaloreKa560055IN-1260.00000.00001900-01-0100.000001260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED]Non GST Credit NoteTDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED]ONE THOUSAND TWO HUNDRED SIXTY ONLYC01029AAGCB8612G2ZK29Karnataka8041379200XF100003622018-09-08PFIPL/2017-2018/01572017-11-27N1260.00000.00000.00000.00000.000000000N0INV10021401CBB000332018-09-08NC0.0000XF10000362BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru29th & 30th Floor,World TradeCenter,Dr RAJKUMAR ROAD,BangaloreKa560055IN-1260.00000.00001900-01-0100.0000030004531260.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS [Xfr:H018-BRIGADE HOTEL VENTURES LIMITED]Non GST Credit NoteTDS as per 26ASC10129AAGCB8612G2ZK29Karnataka8041379200XF100003622018-09-08PFIPL/2017-2018/01572017-11-27N0.00000.00000.00000.00000.000000000NGL10021402CBS000512018-10-26NC0.000010000436SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-10000.00000.00001900-01-0100.0000010000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND ONLYC01019AAFCS4487D1Z319West Bengal100004362018-10-26CN2018-10-26N10000.00000.00000.00000.00000.000000000N000INV10021402CBS000512018-10-26NC0.000010000436SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-10000.00000.00001900-01-0100.00000300045310000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCS4487D1Z319West Bengal100004362018-10-26CN2018-10-26N0.00000.00000.00000.00000.000000000NGL10021403CBS000512018-12-19NC0.000010000437SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-15000.00000.00001900-01-0100.0000015000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDSNon GST Credit NoteTDS as per 26ASFIFTEEN THOUSAND ONLYC01019AAFCS4487D1Z319West Bengal100004372018-12-19CN2018-12-19N15000.00000.00000.00000.00000.000000000N000INV10021403CBS000512018-12-19NC0.000010000437SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-15000.00000.00001900-01-0100.00000300045315000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCS4487D1Z319West Bengal100004372018-12-19CN2018-12-19N0.00000.00000.00000.00000.000000000NGL10021404L0102018-05-02NC0.000010000438Lemon Tree Hotels Ltd., Indore3, RNT Marg, South Tukoganj,Indore, Madhya PradeshIndoreMa452001IN-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01023AACCK1698R1ZX23Madhya Pradesh9893875101100004382018-05-02CN2018-05-02N1200.00000.00000.00000.00000.000000000N000INV10021404L0102018-05-02NC0.000010000438Lemon Tree Hotels Ltd., Indore3, RNT Marg, South Tukoganj,Indore, Madhya PradeshIndoreMa452001IN-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AACCK1698R1ZX23Madhya Pradesh9893875101100004382018-05-02CN2018-05-02N0.00000.00000.00000.00000.000000000NGL10021405L0102018-10-18NC0.000010000439Lemon Tree Hotels Ltd., Indore3, RNT Marg, South Tukoganj,Indore, Madhya PradeshIndoreMa452001IN-1580.00000.00001900-01-0100.000001580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIVE HUNDRED EIGHTY ONLYC01023AACCK1698R1ZX23Madhya Pradesh9893875101100004392018-10-18CN2018-10-18N1580.00000.00000.00000.00000.000000000N000INV10021405L0102018-10-18NC0.000010000439Lemon Tree Hotels Ltd., Indore3, RNT Marg, South Tukoganj,Indore, Madhya PradeshIndoreMa452001IN-1580.00000.00001900-01-0100.0000030004531580.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AACCK1698R1ZX23Madhya Pradesh9893875101100004392018-10-18CN2018-10-18N0.00000.00000.00000.00000.000000000NGL10021406T0432018-10-17NC0.000010000440Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-6821.00000.00001900-01-0100.000006821.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND EIGHT HUNDRED TWENTY ONEONLYC01007AAKCA2155M1ZH07Delhi8800092584100004402018-10-17CN2018-10-17N6821.00000.00000.00000.00000.000000000N000INV10021406T0432018-10-17NC0.000010000440Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-6821.00000.00001900-01-0100.0000030004536821.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAKCA2155M1ZH07Delhi8800092584100004402018-10-17CN2018-10-17N0.00000.00000.00000.00000.000000000NGL10021407T0432018-08-13NC0.000010000441Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-1163.00000.00001900-01-0100.000001163.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY THREEONLYC01007AAKCA2155M1ZH07Delhi8800092584100004412018-08-13CN2018-08-13N1163.00000.00000.00000.00000.000000000N000INV10021407T0432018-08-13NC0.000010000441Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-1163.00000.00001900-01-0100.0000030004531163.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAKCA2155M1ZH07Delhi8800092584100004412018-08-13CN2018-08-13N0.00000.00000.00000.00000.000000000NGL10021408T0432018-07-31NC0.000010000442Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-1800.00000.00001900-01-0100.000001800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND EIGHT HUNDRED ONLYC01007AAKCA2155M1ZH07Delhi8800092584100004422018-07-31CN2018-07-31N1800.00000.00000.00000.00000.000000000N000INV10021408T0432018-07-31NC0.000010000442Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-1800.00000.00001900-01-0100.0000030004531800.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAKCA2155M1ZH07Delhi8800092584100004422018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021409R0142018-12-03NC0.000010000443Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN-317.00000.00001900-01-0100.00000317.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE HUNDRED SEVENTEEN ONLYC01008AACCR0854L1Z608Rajasthan1426660107100004432018-12-03CN2018-12-03N317.00000.00000.00000.00000.000000000N000INV10021409R0142018-12-03NC0.000010000443Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN-317.00000.00001900-01-0100.000003000453317.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AACCR0854L1Z608Rajasthan1426660107100004432018-12-03CN2018-12-03N0.00000.00000.00000.00000.000000000NGL10021410R0142018-12-03NC0.000010000444Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN-425.00000.00001900-01-0100.00000425.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED TWENTY FIVE ONLYC01008AACCR0854L1Z608Rajasthan1426660107100004442018-12-03CN2018-12-03N425.00000.00000.00000.00000.000000000N000INV10021410R0142018-12-03NC0.000010000444Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN-425.00000.00001900-01-0100.000003000453425.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AACCR0854L1Z608Rajasthan1426660107100004442018-12-03CN2018-12-03N0.00000.00000.00000.00000.000000000NGL10021411R0142018-10-25NC0.000010000445Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN-2700.00000.00001900-01-0100.000002700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND SEVEN HUNDRED ONLYC01008AACCR0854L1Z608Rajasthan1426660107100004452018-10-25CN2018-10-25N2700.00000.00000.00000.00000.000000000N000INV10021411R0142018-10-25NC0.000010000445Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN-2700.00000.00001900-01-0100.0000030004532700.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AACCR0854L1Z608Rajasthan1426660107100004452018-10-25CN2018-10-25N0.00000.00000.00000.00000.000000000NGL10021412R0142018-10-25NC-2700.000010000446Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN0.0000-2700.00001900-01-0100.000002700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND SEVEN HUNDRED ONLYC01008AACCR0854L1Z608Rajasthan1426660107100004462018-10-25CN2018-10-25N2700.00000.00000.00000.00000.000000000N000INV10021412R0142018-10-25NC-2700.000010000446Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN0.0000-2700.00001900-01-0100.0000030004532700.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AACCR0854L1Z608Rajasthan1426660107100004462018-10-25CN2018-10-25N0.00000.00000.00000.00000.000000000NGL10021413B0062018-09-30NC0.000010000447ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-5765.00000.00001900-01-0100.000005765.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND SEVEN HUNDRED SIXTY FIVEONLYC01029AAECS0799K1ZP29Karnataka9538901484100004472018-09-30CN2018-09-30N5765.00000.00000.00000.00000.000000000N000INV10021413B0062018-09-30NC0.000010000447ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-5765.00000.00001900-01-0100.0000030004535765.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECS0799K1ZP29Karnataka9538901484100004472018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10021414B0062018-05-01NC0.000010000448ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-4615.00000.00001900-01-0100.000004615.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND SIX HUNDRED FIFTEEN ONLYC01029AAECS0799K1ZP29Karnataka9538901484100004482018-05-01CN2018-05-01N4615.00000.00000.00000.00000.000000000N000INV10021414B0062018-05-01NC0.000010000448ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-4615.00000.00001900-01-0100.0000030004534615.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECS0799K1ZP29Karnataka9538901484100004482018-05-01CN2018-05-01N0.00000.00000.00000.00000.000000000NGL10021415B0062018-04-30NC0.000010000449ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-1150.00000.00001900-01-0100.000001150.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED FIFTY ONLYC01029AAECS0799K1ZP29Karnataka9538901484100004492018-04-30CN2018-04-30N1150.00000.00000.00000.00000.000000000N000INV10021415B0062018-04-30NC0.000010000449ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-1150.00000.00001900-01-0100.0000030004531150.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECS0799K1ZP29Karnataka9538901484100004492018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10021416E0062018-05-31NC0.000010000450Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-110037-1770.00000.00001900-01-0100.000001770.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND SEVEN HUNDRED SEVENTY ONLYC01007AADCD3084F1ZU07Delhi100004502018-05-31CN2018-05-31N1770.00000.00000.00000.00000.000000000N000INV10021416E0062018-05-31NC0.000010000450Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-110037-1770.00000.00001900-01-0100.0000030004531770.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AADCD3084F1ZU07Delhi100004502018-05-31CN2018-05-31N0.00000.00000.00000.00000.000000000NGL10021417E0062019-03-31NC0.000010000451Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-110037-76.00000.00001900-01-0100.0000076.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessSEVENTY SIX ONLYC01007AADCD3084F1ZU07Delhi100004512019-03-31CN2019-03-31N76.00000.00000.00000.00000.000000000N000INV10021417E0062019-03-31NC0.000010000451Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-110037-76.00000.00001900-01-0100.00000500062476.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10107AADCD3084F1ZU07Delhi100004512019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021418L0402018-10-12NC0.000010000452Lemon Tree Hotel - VadodaraAl-Amin Hospitality Pvt. Ltd.Opp. Parasi Agiyari,Sayajigunj, VadodaraVadodaraGu390020IN-2118.00000.00001900-01-0100.000002118.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS s per 26ASNon GST Credit NoteTDS s per 26ASTWO THOUSAND ONE HUNDRED EIGHTEEN ONLYC01024AAICA5571H1ZO24Gujarat0265-6693000100004522018-10-12CN2018-10-12N2118.00000.00000.00000.00000.000000000N000INV10021418L0402018-10-12NC0.000010000452Lemon Tree Hotel - VadodaraAl-Amin Hospitality Pvt. Ltd.Opp. Parasi Agiyari,Sayajigunj, VadodaraVadodaraGu390020IN-2118.00000.00001900-01-0100.0000030004532118.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS s per 26ASNon GST Credit NoteTDS s per 26ASC10124AAICA5571H1ZO24Gujarat0265-6693000100004522018-10-12CN2018-10-12N0.00000.00000.00000.00000.000000000NGL10021419I0082018-09-28NC0.000010000453Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN-9875.00000.00001900-01-0100.000009875.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE THOUSAND EIGHT HUNDRED SEVENTY FIVEONLYC01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101100004532018-09-28CN2018-09-28N9875.00000.00000.00000.00000.000000000N000INV10021419I0082018-09-28NC0.000010000453Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN-9875.00000.00001900-01-0100.0000030004539875.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu+91 44 24994101100004532018-09-28CN2018-09-28N0.00000.00000.00000.00000.000000000NGL10021420I0082018-09-01NC0.000010000454Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN-1491.00000.00001900-01-0100.000001491.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FOUR HUNDRED NINETY ONEONLYC01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101100004542018-09-01CN2018-09-01N1491.00000.00000.00000.00000.000000000N000INV10021420I0082018-09-01NC0.000010000454Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN-1491.00000.00001900-01-0100.0000030004531491.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu+91 44 24994101100004542018-09-01CN2018-09-01N0.00000.00000.00000.00000.000000000NGL10021421I0082018-09-01NC0.000010000455Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN-1137.00000.00001900-01-0100.000001137.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED THIRTY SEVENONLYC01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101100004552018-09-01CN2018-09-01N1137.00000.00000.00000.00000.000000000N000INV10021421I0082018-09-01NC0.000010000455Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN-1137.00000.00001900-01-0100.0000030004531137.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu+91 44 24994101100004552018-09-01CN2018-09-01N0.00000.00000.00000.00000.000000000NGL10021422T0432019-03-31CN0.0000C10000061Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-37170.00000.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.dUE TO dEFICIENCY IN SERVICESCREDIT NOTECredit Note Against Invoice No: PF/ND/17-18/0240 Dated: 30/01/2018 Due to Deficiency in ServicesTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYC01007AAKCA2155M1ZH07Delhi8800092584998319C100000612019-03-31C1000006118CN472019-03-31Y31500.00000.00000.00005670.00000.0000001800N02019-03-3118CN4700INV10021422T0432019-03-31CN0.0000C10000061Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-37170.00000.00001900-01-0100.00000920100731500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/17-18/0240 Dated: 30/01/2018 Due to Deficiency in ServicesCREDIT NOTECredit Note Against Invoice No: PF/ND/17-18/0240 Dated: 30/01/2018 Due to Deficiency in ServicesC10107AAKCA2155M1ZH07Delhi8800092584C100000612019-03-31C1000006118CN472019-03-31Y0.00000.00000.00000.00000.000000000NGL10021422T0432019-03-31CN0.0000C10000061Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-37170.00000.00001900-01-0100.0000010002675670.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/17-18/0240 Dated: 30/01/2018 Due to Deficiency in ServicesCREDIT NOTECredit Note Against Invoice No: PF/ND/17-18/0240 Dated: 30/01/2018 Due to Deficiency in ServicesC10207AAKCA2155M1ZH07Delhi8800092584C100000612019-03-31C1000006118CN472019-03-31Y0.00000.00000.00000.00000.000000000NGL10021423CBD000682019-03-31CN0.0000C10000062DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN-269925.00000.00001900-01-0100.00000269925.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrong InvoicingCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingTWO LAKH SIXTY NINE THOUSAND NINEHUNDRED TWENTY FIVE ONLYC01006Haryana998313C100000622019-03-31C10000062PF/ND/18-19/05682019-03-08Y228750.000020587.500020587.50000.00000.000099000N02019-03-3118CN4600INV10021423CBD000682019-03-31CN0.0000C10000062DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN-269925.00000.00001900-01-0100.000009201502128750.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingC10106HaryanaC100000622019-03-31C10000062PF/ND/18-19/05682019-03-08Y0.00000.00000.00000.00000.000000000NGL10021423CBD000682019-03-31CN0.0000C10000062DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN-269925.00000.00001900-01-0100.00000100026620587.5000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingC10206HaryanaC100000622019-03-31C10000062PF/ND/18-19/05682019-03-08Y0.00000.00000.00000.00000.000000000NGL10021423CBD000682019-03-31CN0.0000C10000062DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN-269925.00000.00001900-01-0100.00000100026520587.5000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingC10306HaryanaC100000622019-03-31C10000062PF/ND/18-19/05682019-03-08Y0.00000.00000.00000.00000.000000000NGL10021423CBD000682019-03-31CN0.0000C10000062DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN-269925.00000.00001900-01-0100.000009201503100000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0568 Dated: 08/03/2019 Due to Wrong InvoicingC10406HaryanaC100000622019-03-31C10000062PF/ND/18-19/05682019-03-08Y0.00000.00000.00000.00000.000000000NGL10021424I0202018-04-29NC0.000010000456INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN-16426.00000.00001900-01-0100.0000016426.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDS as per 2ASNon GST Credit NoteTDS as per 2ASFOURTEEN THOUSAND FOUR HUNDRED ONLYC01027AADCI6974M1ZV27Maharashtra7710061349100004572018-04-29CN2018-04-29N14400.00000.00000.00000.00000.000000000N000INV10021425I0202018-04-29NC0.000010000457INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN-14400.00000.00001900-01-0100.00000300045314400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 2ASNon GST Credit NoteTDS as per 2ASC10127AADCI6974M1ZV27Maharashtra7710061349100004572018-04-29CN2018-04-29N0.00000.00000.00000.00000.000000000NGL10021426I0202019-03-31NC0.000010000458INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN-606.03000.00001900-01-0100.00000606.03002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessSIX HUNDRED SIX AND THREE ONLYC01027AADCI6974M1ZV27Maharashtra7710061349100004582019-03-31CN2019-03-31N606.03000.00000.00000.00000.000000000N000INV10021426I0202019-03-31NC0.000010000458INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN-606.03000.00001900-01-0100.000005000624606.0300Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10127AADCI6974M1ZV27Maharashtra7710061349100004582019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021427I0202019-03-31ND0.000010000062INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN1212.06000.00001900-01-0100.000001212.06002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessONE THOUSAND TWO HUNDRED TWELVE AND SIXONLYD01027AADCI6974M1ZV27Maharashtra7710061349100000622019-03-31DN2019-03-31N1212.06000.00000.00000.00000.000000000N000INV10021427I0202019-03-31ND0.000010000062INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN1212.06000.00001900-01-0100.000005000624-1212.0600Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10127AADCI6974M1ZV27Maharashtra7710061349100000622019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021428CBE000142018-06-30NC0.000010000459Eros Grand Resorts And Hotels Pvt Ltd.13A, Mayur ViharDistrict CentreDelhiDelhiDe110091IN-750.00000.00001900-01-0100.00000750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED FIFTY ONLYC01007AABCE6575G1ZJ07Delhi+91 88606 34497100004592018-06-30CN2018-06-30N750.00000.00000.00000.00000.000000000N000INV10021428CBE000142018-06-30NC0.000010000459Eros Grand Resorts And Hotels Pvt Ltd.13A, Mayur ViharDistrict CentreDelhiDelhiDe110091IN-750.00000.00001900-01-0100.000003000453750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCE6575G1ZJ07Delhi+91 88606 34497100004592018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10021429T0012018-10-17NC0.000010000460AKOI SAAB- HOTEL IMPERIALJanpathNew Delhi-8670.00000.00001900-01-0100.000008670.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND SIX HUNDRED SEVENTY ONLYC01007AAGFA8742F1ZH07Delhi100004602018-10-17CN2018-10-17N8670.00000.00000.00000.00000.000000000N000INV10021429T0012018-10-17NC0.000010000460AKOI SAAB- HOTEL IMPERIALJanpathNew Delhi-8670.00000.00001900-01-0100.0000030004538670.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAGFA8742F1ZH07Delhi100004602018-10-17CN2018-10-17N0.00000.00000.00000.00000.000000000NGL10021430R0112018-06-09NC0.000010000461Radisson Blu Hotel New Delhi Paschim ViharOuter Ring RoadPaschim ViharNew Delhi110063India-1339.00000.00001900-01-0100.000001339.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED THIRTY NINEONLYC01007AACCT5825H1ZA07Delhi100004612018-06-09CN2018-06-09N1339.00000.00000.00000.00000.000000000N000INV10021430R0112018-06-09NC0.000010000461Radisson Blu Hotel New Delhi Paschim ViharOuter Ring RoadPaschim ViharNew Delhi110063India-1339.00000.00001900-01-0100.0000030004531339.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT5825H1ZA07Delhi100004612018-06-09CN2018-06-09N0.00000.00000.00000.00000.000000000NGL10021431D0032019-04-08FD0.0000PF/ND/19-20/0030DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN43159.00000.00001900-01-0100.0000043159.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019FORTY THREE THOUSAND ONE HUNDRED FIFTYNINE ONLYD01008AACCD4300K1ZX08RajasthanPF/ND/19-20/00302019-04-08PF/ND/19-20/0030100050032019-04-26N43159.00000.00000.00000.00000.000000000N0INV10021432T0112019-04-08FD0.0000PF/ND/19-20/0031The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN24780.00000.00001900-01-0100.0000024780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services for Touche Application Migration from 8XX version to 9XX version by Kiran DixitFRONTOFFICE DEBITServices for Touche Application Migration from 8XX version to 9XX version by Kiran DixitTWENTY FOUR THOUSAND SEVEN HUNDREDEIGHTY ONLYD01029AAACB1298E1ZR29KarnatakaPF/ND/19-20/00312019-04-08PF/ND/19-20/0031100051352019-06-12N24780.00000.00000.00000.00000.000000000N0INV10021433R0152019-04-09FD0.0000PF/ND/19-20/0032Victora Hospitalities Pvt Ltd - Radisson Greater NoidaC-8, Site No.42nd Cross Avenue Road KasnaNoidaUt201306413000.00000.00001900-01-0100.00000413000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF of Touche Terminals Date of Live: 01/04/2019FRONTOFFICE DEBITSLF of Touche Terminals Date of Live: 01/04/2019FOUR LAKH THIRTEEN THOUSAND ONLYD01009AACCV5300K1ZB09Uttar PradeshPF/ND/19-20/00322019-04-09PF/ND/19-20/0032A100000492019-03-19N413000.00000.00000.00000.00000.000000000N0INV10021434R0152019-04-09FD50003.0000PF/ND/19-20/0033Victora Hospitalities Pvt Ltd - Radisson Greater NoidaC-8, Site No.42nd Cross Avenue Road KasnaNoidaUt2013060.000050003.00001900-01-0100.0000050003.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/07/2019 to 31/03/2020 for 9 Months Touche Terminals @ 6000/- P.A & Opera Interface 8500/- P.AFRONTOFFICE DEBITAMC for the period 01/07/2019 to 31/03/2020 for 9 Months Touche Terminals @ 6000/- P.A & Opera Interface 8500/- P.AFIFTY THOUSAND THREE ONLYD01009AACCV5300K1ZB09Uttar PradeshPF/ND/19-20/00332019-04-09PF/ND/19-20/0033N50003.00000.00000.00000.00000.000000000N0INV10021435L0092019-04-09FD0.0000PF/ND/19-20/0034Lemon Tree Hotels Ltd., Ahmedabad434/1,Mithakhali Six CrossRoadNavarangpuraAhmedabadGu380006IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01024AACCK1698R1ZV24Gujarat079-44232323PF/ND/19-20/00342019-04-09PF/ND/19-20/0034100050212019-05-02N18644.00000.00000.00000.00000.000000000N0INV10021436C0302019-04-10FD0.0000PF/ND/19-20/0035DJ Builders Private Limited - CIS SaketA-1, DLF South Court MallDistrict Centre SaketNew DelhiDe110017120249.00000.00001900-01-0100.00000120249.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH TWENTY THOUSAND TWO HUNDREDFORTY NINE ONLYD01007AACCD4032E1Z707DelhiPF/ND/19-20/00352019-04-10PF/ND/19-20/0035100052182019-07-17N120249.00000.00000.00000.00000.000000000N0INV10021437M0052019-04-10FD0.0000PF/NE/19-20/0001Moofushi Development LtdPost De FlacqMauritiusMauritius604303.00000.00001900-01-0100.00000604303.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2019 to 30/04/2020FRONTOFFICE DEBITAMC for the Period 01/05/2019 to 30/04/2020SIX LAKH FOUR THOUSAND THREE HUNDREDTHREE ONLYD010PF/NE/19-20/00012019-04-10PF/NE/19-20/0001100050232019-05-02N604303.00000.00000.00000.00000.000000000N0INV10021438C0062019-04-10FD0.0000PF/ND/19-20/0036OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla014266.00000.00001900-01-0100.0000014266.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FOURTEEN THOUSAND TWO HUNDRED SIXTY SIXONLYD01002AAACO3408K1ZT02Himachal PradeshPF/ND/19-20/00362019-04-10PF/ND/19-20/0036C100000122019-06-17N14266.00000.00000.00000.00000.000000000N0INV10021439C0062019-04-10FD0.0000PF/ND/19-20/0037OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla070693.00000.00001900-01-0100.0000070693.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020SEVENTY THOUSAND SIX HUNDRED NINETYTHREE ONLYD01002AAACO3408K1ZT02Himachal PradeshPF/ND/19-20/00372019-04-10PF/ND/19-20/0037100050802019-05-16N70693.00000.00000.00000.00000.000000000N0INV10021440C0112019-04-10FD0.0000PF/ND/19-20/0038AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS KatraKATRA, REASIJAMMU AND KASHMIRKatraJa182301IN38102.00000.00001900-01-0100.0000038102.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019THIRTY EIGHT THOUSAND ONE HUNDRED TWOONLYD01001AAACA7760Q1ZI01Jammu and Kashmir9906060552PF/ND/19-20/00382019-04-10PF/ND/19-20/0038100053152019-09-02N38102.00000.00000.00000.00000.000000000N0INV10021441C0192019-04-10FD0.0000PF/ND/19-20/0039TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAONSector 29National Highway-8Gurgaon 122001Gurgaon-HaryanHR122001India172186.00000.00001900-01-0100.00000172186.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH SEVENTY TWO THOUSAND ONEHUNDRED EIGHTY SIX ONLYD01006AACCT0112B1ZA06Haryana0124-4534000PF/ND/19-20/00392019-04-10PF/ND/19-20/0039100052192019-07-24N172186.00000.00000.00000.00000.000000000N0INV10021442C0242019-04-10FD0.0000PF/NE/19-20/0002CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL206340.00000.00001900-01-0100.00000206340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020TWO LAKH SIX THOUSAND THREE HUNDREDFORTY ONLYD010PF/NE/19-20/00022019-04-10PF/NE/19-20/0002100050812019-05-16N206340.00000.00000.00000.00000.000000000N0INV10021443C0292019-04-10FD0.0000PF/ND/19-20/0040Country Inn & Suites by Radisson, Navi MumbaiPlot No.X-4/5-BTTC Industrial Area, MIDCNAVI MUMBAIMa400701India143606.00000.00001900-01-0100.00000143606.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH FORTY THREE THOUSAND SIXHUNDRED SIX ONLYD01027AABCL2627C1ZX27Maharashtra8451059528PF/ND/19-20/00402019-04-10PF/ND/19-20/0040100052682019-08-23N143606.00000.00000.00000.00000.000000000N0INV10021444C0392019-04-10FD0.0000PF/ND/19-20/0041Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN69738.00000.00001900-01-0100.0000069738.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SIXTY NINE THOUSAND SEVEN HUNDRED THIRTYEIGHT ONLYD01008AACCM4364J1ZA08Rajasthan7230043888PF/ND/19-20/00412019-04-10PF/ND/19-20/0041100050172019-04-30N69738.00000.00000.00000.00000.000000000N0INV10021445C0402019-04-10FD0.0000PF/ND/19-20/0042Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN9735.00000.00001900-01-0100.000009735.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsFRONTOFFICE DEBITAMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsNINE THOUSAND SEVEN HUNDRED THIRTY FIVEONLYD01006AADCA5369C1ZX06Haryana7838660002PF/ND/19-20/00422019-04-10PF/ND/19-20/0042C100000142019-07-19N9735.00000.00000.00000.00000.000000000N0INV10021446C0402019-04-10FD0.0000PF/ND/19-20/0043Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN153636.00000.00001900-01-0100.00000153636.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH FIFTY THREE THOUSAND SIXHUNDRED THIRTY SIX ONLYD01006AADCA5369C1ZX06Haryana7838660002PF/ND/19-20/00432019-04-10PF/ND/19-20/0043100052172019-07-17N153636.00000.00000.00000.00000.000000000N0INV10021447C0402019-04-10FD0.0000PF/ND/19-20/0044Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN168150.00000.00001900-01-0100.00000168150.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH SIXTY EIGHT THOUSAND ONEHUNDRED FIFTY ONLYD01006AADCA5369C1ZX06Haryana7838660002PF/ND/19-20/00442019-04-10PF/ND/19-20/0044100052272019-07-24N168150.00000.00000.00000.00000.000000000N0INV10021448CBB000692019-04-10FD0.0000PF/ND/19-20/0045Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of April 2019FRONTOFFICE DEBITRent for the Month of April 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/00452019-04-10PF/ND/19-20/0045100008442019-05-07N12980.00000.00000.00000.00000.000000000N0INV10021449CBB001272019-04-10FD0.0000PF/ND/19-20/0046Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/00462019-04-10PF/ND/19-20/0046100008362019-05-07N11800.00000.00000.00000.00000.000000000N0INV10021450CBB001282019-04-10FD0.0000PF/ND/19-20/0047Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/00472019-04-10PF/ND/19-20/0047100008372019-05-07N5900.00000.00000.00000.00000.000000000N0INV10021451CBB000702019-04-10FD0.0000PF/ND/19-20/0048Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/00482019-04-10PF/ND/19-20/0048100008382019-05-07N12980.00000.00000.00000.00000.000000000N0INV10021452CBB001332019-04-10FD0.0000PF/ND/19-20/0049Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/00492019-04-10PF/ND/19-20/0049XF100050062019-04-20N12980.00000.00000.00000.00000.000000000N0INV10021453CBB000712019-04-10FD0.0000PF/ND/19-20/0050Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/00502019-04-10PF/ND/19-20/0050100008432019-05-07N11800.00000.00000.00000.00000.000000000N0INV10021454CBB001262019-04-10FD0.0000PF/ND/19-20/0051Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/00512019-04-10PF/ND/19-20/0051100008412019-05-07N11800.00000.00000.00000.00000.000000000N0INV10021455CBB001302019-04-10FD0.0000PF/ND/19-20/0052Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/00522019-04-10PF/ND/19-20/0052100050342019-05-07N11800.00000.00000.00000.00000.000000000N0INV10021456CBB001252019-04-10FD0.0000PF/ND/19-20/0053Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/00532019-04-10PF/ND/19-20/0053100008422019-05-07N11800.00000.00000.00000.00000.000000000N0INV10021457CBB001292019-04-10FD0.0000PF/ND/19-20/0054Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/00542019-04-10PF/ND/19-20/0054100050352019-05-07N12980.00000.00000.00000.00000.000000000N0INV10021458CBX001312019-04-10FD0.0000PF/ND/19-20/0055X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/00552019-04-10PF/ND/19-20/0055100008392019-05-07N5900.00000.00000.00000.00000.000000000N0INV10021459CBX001322019-04-10FD0.0000PF/ND/19-20/0056X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of April 2019FRONTOFFICE DEBITRent for the month of April 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/00562019-04-10PF/ND/19-20/0056100008402019-05-07N11800.00000.00000.00000.00000.000000000N0INV10021460CBS000522019-04-10FD0.0000PF/ND/19-20/0057SPRINGFIELD PROJECTS PVT LTD5, J B S HALDEN AVENUEKOLKATAWE700105838980.00000.00001900-01-0100.00000838980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live:FRONTOFFICE DEBITSLF Date of Live:EIGHT LAKH THIRTY EIGHT THOUSAND NINEHUNDRED EIGHTY ONLYD01019AAHCS4966M1ZI19West BengalPF/ND/19-20/00572019-04-10PF/ND/19-20/0057A100000342018-02-20N838980.00000.00000.00000.00000.000000000N0INV10021461CBS000512019-04-10FD0.0000PF/ND/19-20/0058SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052797680.00000.00001900-01-0100.00000797680.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live:FRONTOFFICE DEBITSLF Date of Live:SEVEN LAKH NINETY SEVEN THOUSAND SIXHUNDRED EIGHTY ONLYD01019AAFCS4487D1Z319West BengalPF/ND/19-20/00582019-04-10PF/ND/19-20/0058A100000332018-02-06N797680.00000.00000.00000.00000.000000000N0INV10021462L0102019-04-10FD0.0000PF/ND/19-20/0059Lemon Tree Hotels Ltd., Indore3, RNT Marg, South Tukoganj,Indore, Madhya PradeshIndoreMa452001IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01023AACCK1698R1ZX23Madhya Pradesh9893875101PF/ND/19-20/00592019-04-10PF/ND/19-20/0059XF100048672019-01-14N18644.00000.00000.00000.00000.000000000N0INV10021463H0332019-04-10FD0.0000PF/ND/19-20/0060HOTEL HANS PRIVATE LIMITEDSWARGADWARBALIA PANADAPURIOD752001IN43312.00000.00001900-01-0100.0000043312.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FORTY THREE THOUSAND THREE HUNDREDTWELVE ONLYD01021AAACH0043H1ZE21Odisha9861043147PF/ND/19-20/00602019-04-10PF/ND/19-20/0060100052292019-07-31N43312.00000.00000.00000.00000.000000000N0INV10021464T0432019-04-11FD0.0000PF/ND/19-20/0061Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN81531.00000.00001900-01-0100.0000081531.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019EIGHTY ONE THOUSAND FIVE HUNDRED THIRTYONE ONLYD01007AAKCA2155M1ZH07Delhi8800092584PF/ND/19-20/00612019-04-11PF/ND/19-20/0061100050282019-05-03N81531.00000.00000.00000.00000.000000000N0INV10021465CBD000682019-04-11FD0.0000PF/ND/19-20/0062DPA Institute of Tourism and Hospitality EducationTower-C, INXT City CentreSector-83, NH-8,GurugramHa122001IN135692.00000.00001900-01-0100.00000135692.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the Period 08/01/2019 to 07/01/2020 DOL :10/10/2018 Warranty Period 90 DaysONE LAKH THIRTY FIVE THOUSAND SIXHUNDRED NINETY TWO ONLYD01006HaryanaPF/ND/19-20/00622019-04-11PF/ND/19-20/0062100053942019-11-04N135692.00000.00000.00000.00000.000000000N0INV10021466T0432019-04-11FD0.0000PF/ND/19-20/0063Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN9735.00000.00001900-01-0100.000009735.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH Front Office Additional 5 RoomsFRONTOFFICE DEBITWISH Front Office Additional 5 RoomsNINE THOUSAND SEVEN HUNDRED THIRTY FIVEONLYD01007AAKCA2155M1ZH07Delhi8800092584PF/ND/19-20/00632019-04-11PF/ND/19-20/0063100049552019-03-18N9735.00000.00000.00000.00000.000000000N0INV10021467R0142019-04-11FD7669.0000PF/ND/19-20/0064Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN82820.00007669.00001900-01-0100.0000090489.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020NINETY THOUSAND FOUR HUNDRED EIGHTY NINEONLYD01008AACCR0854L1Z608Rajasthan1426660107PF/ND/19-20/00642019-04-11PF/ND/19-20/0064100050402019-05-06N90489.00000.00000.00000.00000.000000000N0INV10021468T0572019-04-11FD0.0000PF/ND/19-20/0065TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN206500.00000.00001900-01-0100.00000206500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020TWO LAKH SIX THOUSAND FIVE HUNDRED ONLYD01007AACCT7060J2Z507DelhiPF/ND/19-20/00652019-04-11PF/ND/19-20/0065100049732019-04-09N206500.00000.00000.00000.00000.000000000N0INV10021469B0062019-04-12FD0.0000PF/ND/19-20/0066ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN68027.00000.00001900-01-0100.0000068027.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019SIXTY EIGHT THOUSAND TWENTY SEVEN ONLYD01029AAECS0799K1ZP29Karnataka9538901484PF/ND/19-20/00662019-04-12PF/ND/19-20/0066100049742019-04-16N68027.00000.00000.00000.00000.000000000N0INV10021470M0162019-04-12FD0.0000PF/ND/19-20/0067MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai60004274340.00000.00001900-01-0100.0000074340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SEVENTY FOUR THOUSAND THREE HUNDREDFORTY ONLYD01033NOTFOUND33Tamil NaduPF/ND/19-20/00672019-04-12PF/ND/19-20/0067100050102019-04-26N74340.00000.00000.00000.00000.000000000N0INV10021471E0062019-04-12FD0.0000PF/ND/19-20/0068Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-11003720886.00000.00001900-01-0100.0000020886.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020TWENTY THOUSAND EIGHT HUNDRED EIGHTY SIXONLYD01007AADCD3084F1ZU07DelhiPF/ND/19-20/00682019-04-12PF/ND/19-20/0068100050502019-05-13N20886.00000.00000.00000.00000.000000000N0INV10021472I0082019-04-12FD0.0000PF/ND/19-20/0072Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN134224.00000.00001900-01-0100.00000134224.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH THIRTY FOUR THOUSAND TWOHUNDRED TWENTY FOUR ONLYD01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101PF/ND/19-20/00722019-04-12PF/ND/19-20/0072100050532019-05-14N134224.00000.00000.00000.00000.000000000N0INV10021473CBS000962019-04-12FD0.0000PF/ND/19-20/0074Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreUnit Sai Chakra Hotels Pvt ltdPrestige ShantiniketanWhitefield Road,BengaluruBengaluruKa560048IN8874.00000.00001900-01-0100.000008874.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/04/2019 to 17/04/2020FRONTOFFICE DEBITAMC for the Period 18/04/2019 to 17/04/2020EIGHT THOUSAND EIGHT HUNDRED SEVENTYFOUR ONLYD01029AAQCS7527K2ZG29Karnataka08025591080PF/ND/19-20/00742019-04-12PF/ND/19-20/0074100050152019-04-29N8874.00000.00000.00000.00000.000000000N0INV10021474CBS001422019-04-12FD81537.0000PF/ND/19-20/0075SAVANNAH LIFESTYLE PRIVATE LIMITEDC'EST LA VIE CLUB164 Hill RoadBandra (W)MumbaiMa400050IN33750.000081537.00001900-01-0100.00000115287.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date Of Live: 14/12/2018FRONTOFFICE DEBITSLF Date Of Live: 14/12/2018ONE LAKH FIFTEEN THOUSAND TWO HUNDREDEIGHTY SEVEN ONLYD01027AAJCS3735N2ZR27MaharashtraPF/ND/19-20/00752019-04-12PF/ND/19-20/0075XF100048052018-11-26N115287.00000.00000.00000.00000.000000000N0INV10021475C0332019-04-12FD0.0000PF/ND/19-20/0070Intercontinental MahabalipuramUnit of Adyar Gate Hotels Ltd.132,T.T.K ROADCHENNAITa600018IN84075.00000.00001900-01-0100.0000084075.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2019 to 31/03/2020 for 9 MonthsFRONTOFFICE DEBITAMC for the Period 01/07/2019 to 31/03/2020 for 9 MonthsEIGHTY FOUR THOUSAND SEVENTY FIVE ONLYD01033AAACA9041L1ZR33Tamil NaduPF/ND/19-20/00702019-04-12PF/ND/19-20/0070100052412019-07-22N84075.00000.00000.00000.00000.000000000N0INV10021476F0022019-04-12FD0.0000PF/ND/19-20/0071FORTUNE HOTEL, Sullivan CourtUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001IN24288.00000.00001900-01-0100.0000024288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 02/11/2019 to 31/03/2020 for 5 MonthsFRONTOFFICE DEBITAMC for the Period 02/11/2019 to 31/03/2020 for 5 MonthsTWENTY FOUR THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01033AAACA9041L1ZR33Tamil Nadu9843515311PF/ND/19-20/00712019-04-12PF/ND/19-20/0071100054242019-11-13N24288.00000.00000.00000.00000.000000000N0INV10021477I0082019-04-12FD0.0000PF/ND/19-20/0073Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN20859.00000.00001900-01-0100.0000020859.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 Enterprise LicenseFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 Enterprise LicenseTWENTY THOUSAND EIGHT HUNDRED FIFTY NINEONLYD01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101PF/ND/19-20/00732019-04-12PF/ND/19-20/0073100050532019-05-14N20859.00000.00000.00000.00000.000000000N0INV10021478I0192019-04-12FD0.0000PF/ND/19-20/0076InterGlobe Air Transport Limited (unit : China Club)CHINA CLUB/LANGOOR/NOOBAGround Floor, Central Wing,Thapar House,124 JanpathNew DelhiDL110001INDIA12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Re-installation of Web Prolific on Reformatted serverFRONTOFFICE DEBITRe-installation of Web Prolific on Reformatted serverTWELVE THOUSAND THREE HUNDRED NINETYONLYD01006AACCI1684F2ZP06Haryana9811232552PF/ND/19-20/00762019-04-12PF/ND/19-20/0076100052672019-08-21N12390.00000.00000.00000.00000.000000000N0INV10021479CBC001372019-04-12FD0.0000PF/ND/19-20/0077Chemmanur International Holidays and Resorts Pvt. Ltd.Ajay Mittal, 507-508, 5 floorFloor, B Wing, Kanakia Wallstreet , Andheri Kurla Road,MumbaiMa400093IN144786.00000.00001900-01-0100.00000144786.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 02/04/2019 For 3 Months (Rates * 3)FRONTOFFICE DEBITSLF Date of Live: 02/04/2019 For 3 Months (Rates * 3)ONE LAKH FORTY FOUR THOUSAND SEVENHUNDRED EIGHTY SIX ONLYD01027AAHCC6383N1Z027MaharashtraPF/ND/19-20/00772019-04-12PF/ND/19-20/0077A100000452019-03-15N144786.00000.00000.00000.00000.000000000N0INV10021480I0202019-04-12FD0.0000PF/ND/19-20/0078INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN193822.00000.00001900-01-0100.00000193822.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH NINETY THREE THOUSAND EIGHTHUNDRED TWENTY TWO ONLYD01027AADCI6974M1ZV27Maharashtra7710061349PF/ND/19-20/00782019-04-12PF/ND/19-20/0078100050412019-05-10N193822.00000.00000.00000.00000.000000000N0INV10021481I0202019-04-12FD0.0000PF/ND/19-20/0079INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN169920.00000.00001900-01-0100.00000169920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH SIXTY NINE THOUSAND NINEHUNDRED TWENTY ONLYD01027AADCI6974M1ZV27Maharashtra7710061349PF/ND/19-20/00792019-04-12PF/ND/19-20/0079100050412019-05-10N169920.00000.00000.00000.00000.000000000N0INV10021482I0202019-04-12FD0.0000PF/ND/19-20/0080INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN1770.00000.00001900-01-0100.000001770.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 of Mobile WISH @ 1500/-FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 of Mobile WISH @ 1500/-ONE THOUSAND SEVEN HUNDRED SEVENTY ONLYD01027AADCI6974M1ZV27Maharashtra7710061349PF/ND/19-20/00802019-04-12PF/ND/19-20/0080100050412019-05-10N1770.00000.00000.00000.00000.000000000N0INV10021483T0052018-04-01NC0.000010000462BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN-3086.00000.00001900-01-0100.000003086.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND EIGHTY SIX ONLYC01008AAACB1298E4ZS08Rajasthan0294 3017777100004622018-04-01CN2018-04-01N3086.00000.00000.00000.00000.000000000N000INV10021483T0052018-04-01NC0.000010000462BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN-3086.00000.00001900-01-0100.0000030004533086.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACB1298E4ZS08Rajasthan0294 3017777100004622018-04-01CN2018-04-01N0.00000.00000.00000.00000.000000000NGL10021484T0052018-10-01NC0.000010000463BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN-3086.00000.00001900-01-0100.000003086.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND EIGHTY SIX ONLYC01008AAACB1298E4ZS08Rajasthan0294 3017777100004632018-10-01CN2018-10-01N3086.00000.00000.00000.00000.000000000N000INV10021484T0052018-10-01NC0.000010000463BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN-3086.00000.00001900-01-0100.0000030004533086.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACB1298E4ZS08Rajasthan0294 3017777100004632018-10-01CN2018-10-01N0.00000.00000.00000.00000.000000000NGL10021485M0182019-01-15TD0.0000Misc Credit A/cGurgaon135000.00000.00001900-01-0100.00000135000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBS00051-SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 15/01/2019TRANSFER DEBITPM CBS00051-SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 15/01/20190.0000ONE LAKH THIRTY FIVE THOUSAND ONLYD0102019-01-15100048682019-01-15N135000.00000.00000.00000.00000.000000000N0INV10021487S0152018-07-01NC0.000010000464Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE-868.00000.00001900-01-0100.00000868.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED SIXTY EIGHT ONLYC01023AAJCS9031P1ZV23Madhya Pradesh100004642018-07-01CN2018-07-01N868.00000.00000.00000.00000.000000000N000INV10021487S0152018-07-01NC0.000010000464Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE-868.00000.00001900-01-0100.000003000453868.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAJCS9031P1ZV23Madhya Pradesh100004642018-07-01CN2018-07-01N0.00000.00000.00000.00000.000000000NGL10021488S0152018-10-03NC0.000010000465Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE-1286.00000.00001900-01-0100.000001286.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED EIGHTY SIX ONLYC01023AAJCS9031P1ZV23Madhya Pradesh100004652018-10-03CN2018-10-03N1286.00000.00000.00000.00000.000000000N000INV10021488S0152018-10-03NC0.000010000465Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE-1286.00000.00001900-01-0100.0000030004531286.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAJCS9031P1ZV23Madhya Pradesh100004652018-10-03CN2018-10-03N0.00000.00000.00000.00000.000000000NGL10021489S0152018-11-30NC0.000010000466Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE-210.00000.00001900-01-0100.00000210.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED TEN ONLYC01023AAJCS9031P1ZV23Madhya Pradesh100004662018-11-30CN2018-11-30N210.00000.00000.00000.00000.000000000N000INV10021489S0152018-11-30NC0.000010000466Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE-210.00000.00001900-01-0100.000003000453210.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAJCS9031P1ZV23Madhya Pradesh100004662018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10021496P0032019-04-02NC0.000010000467PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4012.00000.00001900-01-0100.000004012.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceFOUR THOUSAND TWELVE ONLYC010100004672019-04-02CN2019-04-02N4012.00000.00000.00000.00000.000000000N000INV10021496P0032019-04-02NC0.000010000467PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4012.00000.00001900-01-0100.0000050006514012.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100004672019-04-02CN2019-04-02N0.00000.00000.00000.00000.000000000NGL10021503H0012018-10-26TD0.0000BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN35788.00000.00001900-01-0100.0000035788.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/2018TRANSFER DEBITPM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/20180.0000THIRTY FIVE THOUSAND SEVEN HUNDREDEIGHTY EIGHT ONLYD01007AAACB1298E1ZX07Delhi2018-10-26XF100047352018-10-26N35788.00000.00000.00000.00000.000000000N0INV10021508P0182019-04-08NC0.000010000468Port Launay ResortPoste de FlacqSeychelles.MU-337.50000.00001900-01-0100.00000337.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceTHREE HUNDRED THIRTY SEVEN AND FIFTYONLYC010100004682019-04-08CN2019-04-08N337.50000.00000.00000.00000.000000000N000INV10021508P0182019-04-08NC0.000010000468Port Launay ResortPoste de FlacqSeychelles.MU-337.50000.00001900-01-0100.000005000651337.5000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100004682019-04-08CN2019-04-08N0.00000.00000.00000.00000.000000000NGL10021509P0182019-04-08ND0.000010000063Port Launay ResortPoste de FlacqSeychelles.MU236.50000.00001900-01-0100.00000236.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeTWO HUNDRED THIRTY SIX AND FIFTY ONLYD010100000632019-04-08DN2019-04-08N236.50000.00000.00000.00000.000000000N000INV10021509P0182019-04-08ND0.000010000063Port Launay ResortPoste de FlacqSeychelles.MU236.50000.00001900-01-0100.000005000654-236.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000632019-04-08DN2019-04-08N0.00000.00000.00000.00000.000000000NGL10021511P0182019-04-08NC0.000010000469Port Launay ResortPoste de FlacqSeychelles.MU-7281.00000.00001900-01-0100.000007281.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeSEVEN THOUSAND TWO HUNDRED EIGHTY ONEONLYC010100004692019-04-08CN2019-04-08N7281.00000.00000.00000.00000.000000000N000INV10021511P0182019-04-08NC0.000010000469Port Launay ResortPoste de FlacqSeychelles.MU-7281.00000.00001900-01-0100.0000050006547281.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100004692019-04-08CN2019-04-08N0.00000.00000.00000.00000.000000000NGL10021512P0182019-04-09NC0.000010000470Port Launay ResortPoste de FlacqSeychelles.MU-639.00000.00001900-01-0100.00000639.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceSIX HUNDRED THIRTY NINE ONLYC010100004702019-04-09CN2019-04-09N639.00000.00000.00000.00000.000000000N000INV10021512P0182019-04-09NC0.000010000470Port Launay ResortPoste de FlacqSeychelles.MU-639.00000.00001900-01-0100.000005000651639.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100004702019-04-09CN2019-04-09N0.00000.00000.00000.00000.000000000NGL10021514T0722018-05-22NC0.000010000471The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN-154.00000.00001900-01-0100.00000154.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TD as per 26ASNon GST Credit NoteTD as per 26ASONE HUNDRED FIFTY FOUR ONLYC01019AAFCA3040E1Z419West Bengal9163329103100004712018-05-22CN2018-05-22N154.00000.00000.00000.00000.000000000N000INV10021514T0722018-05-22NC0.000010000471The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN-154.00000.00001900-01-0100.000003000453154.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TD as per 26ASNon GST Credit NoteTD as per 26ASC10119AAFCA3040E1Z419West Bengal9163329103100004712018-05-22CN2018-05-22N0.00000.00000.00000.00000.000000000NGL10021515T0722018-04-16NC0.000010000472The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN-3510.00000.00001900-01-0100.000003510.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TD as per 26ASNon GST Credit NoteTD as per 26ASTHREE THOUSAND FIVE HUNDRED TEN ONLYC01019AAFCA3040E1Z419West Bengal9163329103100004722018-04-16CN2018-04-16N3510.00000.00000.00000.00000.000000000N000INV10021515T0722018-04-16NC0.000010000472The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN-3510.00000.00001900-01-0100.0000030004533510.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TD as per 26ASNon GST Credit NoteTD as per 26ASC10119AAFCA3040E1Z419West Bengal9163329103100004722018-04-16CN2018-04-16N0.00000.00000.00000.00000.000000000NGL10021516CBB001132019-04-16FD0.0000PF/ND/19-20/0093Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN5812.00000.00001900-01-0100.000005812.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFIVE THOUSAND EIGHT HUNDRED TWELVE ONLYD01029AADCB4211A1ZD29KarnatakaPF/ND/19-20/00932019-04-16PF/ND/19-20/0093100053222019-09-13N5812.00000.00000.00000.00000.000000000N0INV10021517CBB001112019-04-16FD0.0000PF/ND/19-20/0094Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN49324.00000.00001900-01-0100.0000049324.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFORTY NINE THOUSAND THREE HUNDRED TWENTYFOUR ONLYD01033AADCB4211A1ZO33Tamil NaduPF/ND/19-20/00942019-04-16PF/ND/19-20/0094100053202019-09-13N49324.00000.00000.00000.00000.000000000N0INV10021518CBB001122019-04-16FD0.0000PF/ND/19-20/0095Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN49324.00000.00001900-01-0100.0000049324.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFORTY NINE THOUSAND THREE HUNDRED TWENTYFOUR ONLYD01027AADCB4211A1ZH27MaharashtraPF/ND/19-20/00952019-04-16PF/ND/19-20/0095100053212019-09-13N49324.00000.00000.00000.00000.000000000N0INV10021519CBB001132019-04-16FD0.0000PF/ND/19-20/0096Barque Hotels Private LimitedPlot No 4, EOIZWhitefield, K.R. PuramHobli, Bangalore East TalukWhitefieldKa.IN49324.00000.00001900-01-0100.0000049324.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFORTY NINE THOUSAND THREE HUNDRED TWENTYFOUR ONLYD01029AADCB4211A1ZD29KarnatakaPF/ND/19-20/00962019-04-16PF/ND/19-20/0096100053222019-09-13N49324.00000.00000.00000.00000.000000000N0INV10021520P0352019-04-16FD0.0000PF/ND/19-20/0069PULGER HOTELS (P) LTDUNIT : BELLVUE HOTELNEHRU ROAD, CHOWRASTADARJEELING - 734101WEST BENGAL7434.00000.00001900-01-0100.000007434.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 To 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 To 31/03/2020SEVEN THOUSAND FOUR HUNDRED THIRTY FOURONLYD01019AAHCP8614P1ZM19West BengalPF/ND/19-20/00692019-04-16PF/ND/19-20/0069100049812019-04-12N7434.00000.00000.00000.00000.000000000N0INV10021521C0152019-04-16FD0.0000PF/NE/19-20/0003CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives329535.00000.00001900-01-0100.00000329535.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/06/2019 to 31/05/2020FRONTOFFICE DEBITAMC for the Period 01/06/2019 to 31/05/2020THREE LAKH TWENTY NINE THOUSAND FIVEHUNDRED THIRTY FIVE ONLYD010PF/NE/19-20/00032019-04-16PF/NE/19-20/0003100050242019-05-02N329535.00000.00000.00000.00000.000000000N0INV10021522CBE000142019-04-16FD0.0000PF/ND/19-20/0081Eros Grand Resorts And Hotels Pvt Ltd.13A, Mayur ViharDistrict CentreDelhiDelhiDe110091IN82954.00000.00001900-01-0100.0000082954.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020EIGHTY TWO THOUSAND NINE HUNDRED FIFTYFOUR ONLYD01007AABCE6575G1ZJ07Delhi+91 88606 34497PF/ND/19-20/00812019-04-16PF/ND/19-20/0081100050642019-05-17N82954.00000.00000.00000.00000.000000000N0INV10021523S0692019-04-16FD0.0000PF/ND/19-20/0082Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai6000202408138.00000.00001900-01-0100.000002408138.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020TWENTY FOUR LAKH EIGHT THOUSAND ONEHUNDRED THIRTY EIGHT ONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/19-20/00822019-04-16PF/ND/19-20/0082100050832019-05-17N2408138.00000.00000.00000.00000.000000000N0INV10021524S0692019-04-16FD0.0000PF/ND/19-20/0083Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai60002069641.00000.00001900-01-0100.0000069641.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 19/06/2019 to 31/03/2020 for Sterling Mount abuFRONTOFFICE DEBITAMC for the Period 19/06/2019 to 31/03/2020 for Sterling Mount abuSIXTY NINE THOUSAND SIX HUNDRED FORTYONE ONLYD01033AABCT7079G1Z833Tamil NaduPF/ND/19-20/00832019-04-16PF/ND/19-20/0083100053912019-10-28N69641.00000.00000.00000.00000.000000000N0INV10021525R0112019-04-16FD0.0000PF/ND/19-20/0084Radisson Blu Hotel New Delhi Paschim ViharOuter Ring RoadPaschim ViharNew Delhi110063India79005.00000.00001900-01-0100.0000079005.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020SEVENTY NINE THOUSAND FIVE ONLYD01007AACCT5825H1ZA07DelhiPF/ND/19-20/00842019-04-16PF/ND/19-20/0084100050452019-05-13N79005.00000.00000.00000.00000.000000000N0INV10021526T0052019-04-16FD0.0000PF/ND/19-20/0085BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01008AAACB1298E4ZS08Rajasthan0294 3017777PF/ND/19-20/00852019-04-16PF/ND/19-20/0085100049942019-04-22N36405.00000.00000.00000.00000.000000000N0INV10021527R0282019-04-16FD0.0000PF/NE/19-20/0004RADISSON KATHMANDULazmipatKathmanduNepal35000.00000.00001900-01-0100.0000035000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020THIRTY FIVE THOUSAND ONLYD010PF/NE/19-20/00042019-04-16PF/NE/19-20/0004XF100050142019-04-29N35000.00000.00000.00000.00000.000000000N0INV10021528S0152019-04-16FD0.0000PF/ND/19-20/0086Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE59000.00000.00001900-01-0100.0000059000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Change the new brand name and Logo in all modules of Prologic & ToucheFRONTOFFICE DEBITChange the new brand name and Logo in all modules of Prologic & ToucheFIFTY NINE THOUSAND ONLYD01023AAJCS9031P1ZV23Madhya PradeshPF/ND/19-20/00862019-04-16PF/ND/19-20/0086100053302019-10-07N59000.00000.00000.00000.00000.000000000N0INV10021529T0262019-04-16FD0.0000PF/ND/19-20/0088Piccadily Holiday Resorts Ltd.Sec-B,Barabirwa KanpurKanpur Road LucknowLucknowUt226005IN29500.00000.00001900-01-0100.0000029500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.System Audit (2 Days Onsite Activity) by DineshFRONTOFFICE DEBITSystem Audit (2 Days Onsite Activity) by DineshTWENTY NINE THOUSAND FIVE HUNDRED ONLYD01009AAACP0621R1Z709Uttar Pradesh9235356005PF/ND/19-20/00882019-04-16PF/ND/19-20/0088100051742019-06-21N29500.00000.00000.00000.00000.000000000N0INV10021530L0012019-04-16FD0.0000PF/NE/19-20/0005LE MURIA SEYCHELLESPraslinSeychelles0344421.00000.00001900-01-0100.00000344421.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration Activity for Data Verification an utility testing of Constance Lemuria resorts to Central Web ProlificFRONTOFFICE DEBITMigration Activity for Data Verification an utility testing of Constance Lemuria resorts to Central Web ProlificTHREE LAKH FORTY FOUR THOUSAND FOURHUNDRED TWENTY ONE ONLYD010PF/NE/19-20/00052019-04-16PF/NE/19-20/0005100054862019-12-05N344421.00000.00000.00000.00000.000000000N0INV10021531S0152019-04-16FD0.0000PF/ND/19-20/0087Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE5214.00000.00001900-01-0100.000005214.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ticket Reimbursement From Pune to indore of Mr. Prasant Kumar SahuFRONTOFFICE DEBITTicket Reimbursement From Pune to indore of Mr. Prasant Kumar SahuFIVE THOUSAND TWO HUNDRED FOURTEEN ONLYD01023AAJCS9031P1ZV23Madhya PradeshPF/ND/19-20/00872019-04-16PF/ND/19-20/0087100053302019-10-07N5214.00000.00000.00000.00000.000000000N0INV10021532CBB001102019-04-16FD0.0000PF/ND/19-20/0089Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN5812.00000.00001900-01-0100.000005812.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFIVE THOUSAND EIGHT HUNDRED TWELVE ONLYD01027AADCB4211A1ZH27MaharashtraPF/ND/19-20/00892019-04-16PF/ND/19-20/0089100053192019-09-13N5812.00000.00000.00000.00000.000000000N0INV10021533CBB001102019-04-16FD0.0000PF/ND/19-20/0090Barque Hotels Private LimitedCTS No. 5758, 5758/1Village PimpriTaluka - HaveliPuneMa.IN49324.00000.00001900-01-0100.0000049324.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 DaysFORTY NINE THOUSAND THREE HUNDRED TWENTYFOUR ONLYD01027AADCB4211A1ZH27MaharashtraPF/ND/19-20/00902019-04-16PF/ND/19-20/0090100053192019-09-13N49324.00000.00000.00000.00000.000000000N0INV10021534CBB001112019-04-16FD0.0000PF/ND/19-20/0091Barque Hotels Private LimitedSurvey No 267/ 1B & 267/1B1Okkiyam ThuraipakkamVillage, Tambaram TalukChennaiTa.IN5812.00000.00001900-01-0100.000005812.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFIVE THOUSAND EIGHT HUNDRED TWELVE ONLYD01033AADCB4211A1ZO33Tamil NaduPF/ND/19-20/00912019-04-16PF/ND/19-20/0091100053202019-09-13N5812.00000.00000.00000.00000.000000000N0INV10021535CBB001122019-04-16FD0.0000PF/ND/19-20/0092Barque Hotels Private LimitedS.No- 9, Hissa no - 2Village Hinjawadi,Taluka- MulshiHinjawadiMa.IN5812.00000.00001900-01-0100.000005812.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFRONTOFFICE DEBITAMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 DaysFIVE THOUSAND EIGHT HUNDRED TWELVE ONLYD01027AADCB4211A1ZH27MaharashtraPF/ND/19-20/00922019-04-16PF/ND/19-20/0092100053212019-09-13N5812.00000.00000.00000.00000.000000000N0INV10021536S1062019-04-17FD0.0000PF/ND/19-20/0097SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN51921.00000.00001900-01-0100.0000051921.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019FIFTY ONE THOUSAND NINE HUNDRED TWENTYONE ONLYD01029AAYCS4846D1ZO29Karnataka9845313816PF/ND/19-20/00972019-04-17PF/ND/19-20/0097C100000022019-04-26N51921.00000.00000.00000.00000.000000000N0INV10021537T0722019-04-17FD0.0000PF/ND/19-20/0098The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN216152.00000.00001900-01-0100.00000216152.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020TWO LAKH SIXTEEN THOUSAND ONE HUNDREDFIFTY TWO ONLYD01019AAFCA3040E1Z419West Bengal9163329103PF/ND/19-20/00982019-04-17PF/ND/19-20/0098100052342019-07-29N216152.00000.00000.00000.00000.000000000N0INV10021538S0752019-04-18FD0.0000PF/ND/19-20/0099Lemon Tree Hotel Shimona, chennaiUnit of Shimona Hotels Pvt Ltd3/204, Parthasarathy NagarChennaiTa600125IN12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services for Upgrade/ Migrate Touche, Shift web Prolific from Central to PropertyFRONTOFFICE DEBITServices for Upgrade/ Migrate Touche, Shift web Prolific from Central to PropertyTWELVE THOUSAND THREE HUNDRED NINETYONLYD01033AAOCS9772J1ZL33Tamil Nadu9840075231PF/ND/19-20/00992019-04-18PF/ND/19-20/0099100057212020-05-30N12390.00000.00000.00000.00000.000000000N0INV10021539T0722019-04-18FD0.0000PF/ND/19-20/0100The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN28320.00000.00001900-01-0100.0000028320.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For the period 01/04/2019 to 30/04/2019 @ 24000/- P.MFRONTOFFICE DEBITFor the period 01/04/2019 to 30/04/2019 @ 24000/- P.MTWENTY EIGHT THOUSAND THREE HUNDREDTWENTY ONLYD01019AAFCA3040E1Z419West Bengal9163329103PF/ND/19-20/01002019-04-18PF/ND/19-20/0100100052342019-07-29N28320.00000.00000.00000.00000.000000000N0INV10021540T0672019-04-18FD12980.0000PF/ND/19-20/0101The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN0.000012980.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche Update of Cafe Cloud Server by Akash MalhotraFRONTOFFICE DEBITTouche Update of Cafe Cloud Server by Akash MalhotraTWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AAECT5121G1ZL07DelhiPF/ND/19-20/01012019-04-18PF/ND/19-20/0101N12980.00000.00000.00000.00000.000000000N0INV10021541CBK001412019-04-18FD0.0000PF/ND/19-20/0102Radisson Blu Towers - KaushambiKAJ infrastructure pvt LtdPLot no -CK 2KaushambiUt201010IN906830.00000.00001900-01-0100.00000906830.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/04/2019FRONTOFFICE DEBITSLF Date of Live: 01/04/2019NINE LAKH SIX THOUSAND EIGHT HUNDREDTHIRTY ONLYD01009AAECK3218R1Z109Uttar Pradesh8744050607PF/ND/19-20/01022019-04-18PF/ND/19-20/0102A100000012019-04-01N906830.00000.00000.00000.00000.000000000N0INV10021542B0062019-04-04CN0.0000C10000001ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-68027.00000.00001900-01-0100.0000068027.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice CancelCREDIT NOTECredit Note No: 19CN01 Dated: 04/04/2019 Invoice Cancel due to AMC Period SplittingSIXTY EIGHT THOUSAND TWENTY SEVEN ONLYC01029AAECS0799K1ZP29Karnataka9538901484998313C100000012019-04-04C10000001PF/ND/19-20/00212019-04-04Y57650.00000.00000.000010377.00000.0000001800N02019-04-0419CN0100INV10021542B0062019-04-04CN0.0000C10000001ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-68027.00000.00001900-01-0100.00000920150257650.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 19CN01 Dated: 04/04/2019 Invoice Cancel due to AMC Period SplittingCREDIT NOTECredit Note No: 19CN01 Dated: 04/04/2019 Invoice Cancel due to AMC Period SplittingC10129AAECS0799K1ZP29Karnataka9538901484C100000012019-04-04C10000001PF/ND/19-20/00212019-04-04Y0.00000.00000.00000.00000.000000000NGL10021542B0062019-04-04CN0.0000C10000001ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-68027.00000.00001900-01-0100.00000100026710377.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note No: 19CN01 Dated: 04/04/2019 Invoice Cancel due to AMC Period SplittingCREDIT NOTECredit Note No: 19CN01 Dated: 04/04/2019 Invoice Cancel due to AMC Period SplittingC10229AAECS0799K1ZP29Karnataka9538901484C100000012019-04-04C10000001PF/ND/19-20/00212019-04-04Y0.00000.00000.00000.00000.000000000NGL10021551O0212018-04-30NC0.000010000473Red Fox Hotel, BhiwadiRed Fox BhiwadiRajasthan-1164.00000.00001900-01-0100.000001164.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY FOUR ONLYC01008AAACO8478P1ZJ08Rajasthan100004732018-04-30CN2018-04-30N1164.00000.00000.00000.00000.000000000N000INV10021551O0212018-04-30NC0.000010000473Red Fox Hotel, BhiwadiRed Fox BhiwadiRajasthan-1164.00000.00001900-01-0100.0000030004531164.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACO8478P1ZJ08Rajasthan100004732018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10021552O0212018-05-31NC0.000010000474Red Fox Hotel, BhiwadiRed Fox BhiwadiRajasthan-657.00000.00001900-01-0100.00000657.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED FIFTY SEVEN ONLYC01008AAACO8478P1ZJ08Rajasthan100004742018-05-31CN2018-05-31N657.00000.00000.00000.00000.000000000N000INV10021552O0212018-05-31NC0.000010000474Red Fox Hotel, BhiwadiRed Fox BhiwadiRajasthan-657.00000.00001900-01-0100.000003000453657.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACO8478P1ZJ08Rajasthan100004742018-05-31CN2018-05-31N0.00000.00000.00000.00000.000000000NGL10021553L0062018-10-31NC0.000010000475Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN-1800.00000.00001900-01-0100.000001800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND EIGHT HUNDRED ONLYC01027AACCK1698R1ZP27Maharashtra20-44232323100004752018-10-31CN2018-10-31N1800.00000.00000.00000.00000.000000000N000INV10021553L0062018-10-31NC0.000010000475Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN-1800.00000.00001900-01-0100.0000030004531800.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCK1698R1ZP27Maharashtra20-44232323100004752018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021554L0122018-10-12NC0.000010000476Lemon Tree Hotel (Guindy, Chennai)Lemon Tree Hotels Ltd.72, Sardar Patel RoadChennaiTa600032IN-980.00000.00001900-01-0100.00000980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED EIGHTY ONLYC01033AACCK1698R1ZW33Tamil Nadu100004762018-10-12CN2018-10-12N980.00000.00000.00000.00000.000000000N000INV10021554L0122018-10-12NC0.000010000476Lemon Tree Hotel (Guindy, Chennai)Lemon Tree Hotels Ltd.72, Sardar Patel RoadChennaiTa600032IN-980.00000.00001900-01-0100.000003000453980.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AACCK1698R1ZW33Tamil Nadu100004762018-10-12CN2018-10-12N0.00000.00000.00000.00000.000000000NGL10021555A0082018-10-13NC0.000010000477APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN-1995.00000.00001900-01-0100.000001995.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINE HUNDRED NINETY FIVEONLYC01033AAACB7961L1ZH33Tamil Nadu9962387700100004772018-10-13CN2018-10-13N1995.00000.00000.00000.00000.000000000N000INV10021555A0082018-10-13NC0.000010000477APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN-1995.00000.00001900-01-0100.0000030004531995.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACB7961L1ZH33Tamil Nadu9962387700100004772018-10-13CN2018-10-13N0.00000.00000.00000.00000.000000000NGL10021556M0072018-06-15NC0.000010000478Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla-1260.00000.00001900-01-0100.000001260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED SIXTY ONLYC01032AABCM9267F2ZG32Kerala100004782018-06-15CN2018-06-15N1260.00000.00000.00000.00000.000000000N000INV10021556M0072018-06-15NC0.000010000478Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla-1260.00000.00001900-01-0100.0000030004531260.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AABCM9267F2ZG32Kerala100004782018-06-15CN2018-06-15N0.00000.00000.00000.00000.000000000NGL10021557T0612018-06-30NC0.000010000479RED FOX HOTEL HYDERABADBuilding No.1, Plot No.2SY No.64,Hi Tech City MadhapurHydrabad-1580.00000.00001900-01-0100.000001580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIVE HUNDRED EIGHTY ONLYC01036AACCK1698R3ZO36Telangana100004792018-06-30CN2018-06-30N1580.00000.00000.00000.00000.000000000N000INV10021557T0612018-06-30NC0.000010000479RED FOX HOTEL HYDERABADBuilding No.1, Plot No.2SY No.64,Hi Tech City MadhapurHydrabad-1580.00000.00001900-01-0100.0000030004531580.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AACCK1698R3ZO36Telangana100004792018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10021558S0052018-09-04NC0.000010000480Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-916.00000.00001900-01-0100.00000916.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED SIXTEEN ONLYC01008AADCS1951L1Z408Rajasthan9828501000100004802018-09-04CN2018-09-04N916.00000.00000.00000.00000.000000000N000INV10021558S0052018-09-04NC0.000010000480Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-916.00000.00001900-01-0100.000003000453916.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AADCS1951L1Z408Rajasthan9828501000100004802018-09-04CN2018-09-04N0.00000.00000.00000.00000.000000000NGL10021559S0052018-10-12NC0.000010000481Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-375.00000.00001900-01-0100.00000375.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE HUNDRED SEVENTY FIVE ONLYC01008AADCS1951L1Z408Rajasthan9828501000100004812018-10-12CN2018-10-12N375.00000.00000.00000.00000.000000000N000INV10021559S0052018-10-12NC0.000010000481Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-375.00000.00001900-01-0100.000003000453375.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AADCS1951L1Z408Rajasthan9828501000100004812018-10-12CN2018-10-12N0.00000.00000.00000.00000.000000000NGL10021560S0052019-03-31NC0.000010000482Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-0.44000.00001900-01-0100.000000.44002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & excessNon GST Credit NoteShort & excessAND FORTY FOUR ONLYC01008AADCS1951L1Z408Rajasthan9828501000100004822019-03-31CN2019-03-31N0.44000.00000.00000.00000.000000000N000INV10021560S0052019-03-31NC0.000010000482Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN-0.44000.00001900-01-0100.0000050006240.4400Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & excessNon GST Credit NoteShort & excessC10108AADCS1951L1Z408Rajasthan9828501000100004822019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021561M0182018-12-21TD0.0000Misc Credit A/cGurgaon340200.00000.00001900-01-0100.00000340200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBH00106-Hotel Marina 21/12/2018TRANSFER DEBITPM CBH00106-Hotel Marina 21/12/20180.0000THREE LAKH FORTY THOUSAND TWO HUNDREDONLYD0102018-12-21100048542018-12-21N340200.00000.00000.00000.00000.000000000N0INV10021563CBH001062018-12-15NC0.000010000483Hotel MarinaMahatma Gandhi RoadAgraAgraUt282002IN-31500.00000.00001900-01-0100.0000031500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY ONE THOUSAND FIVE HUNDRED ONLYC01009AACFH5086K1Z009Uttar Pradesh100004832018-12-15CN2018-12-15N31500.00000.00000.00000.00000.000000000N000INV10021563CBH001062018-12-15NC0.000010000483Hotel MarinaMahatma Gandhi RoadAgraAgraUt282002IN-31500.00000.00001900-01-0100.00000300045331500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AACFH5086K1Z009Uttar Pradesh100004832018-12-15CN2018-12-15N0.00000.00000.00000.00000.000000000NGL10021564A0172018-04-01NC0.000010000484Lemon Tree Premier -The AtriumAssociated Hotels Pvt. Ltd.Off Nehru Bridge, SabarmatiAhmedabadGu380001IN-5481.00000.00001900-01-0100.000005481.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND FOUR HUNDRED EIGHTY ONEONLYC01024AAACA8992L1Z824Gujarat9879114011100004842018-04-01CN2018-04-01N5481.00000.00000.00000.00000.000000000N000INV10021564A0172018-04-01NC0.000010000484Lemon Tree Premier -The AtriumAssociated Hotels Pvt. Ltd.Off Nehru Bridge, SabarmatiAhmedabadGu380001IN-5481.00000.00001900-01-0100.0000030004535481.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10124AAACA8992L1Z824Gujarat9879114011100004842018-04-01CN2018-04-01N0.00000.00000.00000.00000.000000000NGL10021565CBL000452018-07-24NC0.000010000485Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuOpp. Railway Station Exit GateChanni Rama,JammuJa180012-1164.00000.00001900-01-0100.000001164.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY FOUR ONLYC01001AAFCD3504J1Z601Jammu and Kashmir9811417388100004852018-07-24CN2018-07-24N1164.00000.00000.00000.00000.000000000N000INV10021565CBL000452018-07-24NC0.000010000485Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuOpp. Railway Station Exit GateChanni Rama,JammuJa180012-1164.00000.00001900-01-0100.0000030004531164.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAFCD3504J1Z601Jammu and Kashmir9811417388100004852018-07-24CN2018-07-24N0.00000.00000.00000.00000.000000000NGL10021566CBH000182018-10-28NC0.000010000486Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN-550.00000.00001900-01-0100.00000550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FIFTY ONLYC01001AAEFH1182J1ZR01Jammu and Kashmir100004862018-10-28CN2018-10-28N550.00000.00000.00000.00000.000000000N000INV10021566CBH000182018-10-28NC0.000010000486Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN-550.00000.00001900-01-0100.000003000453550.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAEFH1182J1ZR01Jammu and Kashmir100004862018-10-28CN2018-10-28N0.00000.00000.00000.00000.000000000NGL10021567K0012019-03-31NC0.000010000487K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-2.00000.00001900-01-0100.000002.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessTWO ONLYC01001AAACK6684M1ZB01Jammu and Kashmir9797370007100004872019-03-31CN2019-03-31N2.00000.00000.00000.00000.000000000N000INV10021567K0012019-03-31NC0.000010000487K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN-2.00000.00001900-01-0100.0000050006242.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10101AAACK6684M1ZB01Jammu and Kashmir9797370007100004872019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021568P0262018-07-31NC0.000010000488The Khyber Himalayan Resort & SpaPinnacle Resorts Pvt. Ltd.Hotel Khyber Road,Forest BlockGulmargJa191202IN-12728.00000.00001900-01-0100.0000012728.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWELVE THOUSAND SEVEN HUNDRED TWENTYEIGHT ONLYC01001AAECP2620C1ZB01Jammu and Kashmir+91 1954 254666100004882018-07-31CN2018-07-31N12728.00000.00000.00000.00000.000000000N000INV10021568P0262018-07-31NC0.000010000488The Khyber Himalayan Resort & SpaPinnacle Resorts Pvt. Ltd.Hotel Khyber Road,Forest BlockGulmargJa191202IN-12728.00000.00001900-01-0100.00000300045312728.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAECP2620C1ZB01Jammu and Kashmir+91 1954 254666100004882018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021569Q0012018-10-31NC0.000010000489QUEENS PRIDE HOTEL & RESORTSQueens RoadAmritsarAmritsarPu143001IN-5205.00000.00001900-01-0100.000005205.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND TWO HUNDRED FIVE ONLYC01003AAAFQ2141C1Z403Punjab8725000828100004892018-10-31CN2018-10-31N5205.00000.00000.00000.00000.000000000N000INV10021569Q0012018-10-31NC0.000010000489QUEENS PRIDE HOTEL & RESORTSQueens RoadAmritsarAmritsarPu143001IN-5205.00000.00001900-01-0100.0000030004535205.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAAFQ2141C1Z403Punjab8725000828100004892018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021570R0432018-07-31NC-758.660010000490ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN-759.3400-758.66001900-01-0100.000001518.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIVE HUNDRED EIGHTEEN ONLYC01029AABCA2386D1ZU29Karnataka9845042947100004902018-07-31CN2018-07-31N1518.00000.00000.00000.00000.000000000N000INV10021570R0432018-07-31NC-758.660010000490ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN-759.3400-758.66001900-01-0100.0000030004531518.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCA2386D1ZU29Karnataka9845042947100004902018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021571R0432018-07-31NC-6830.000010000491ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN0.0000-6830.00001900-01-0100.000006830.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND EIGHT HUNDRED THIRTY ONLYC01029AABCA2386D1ZU29Karnataka9845042947100004912018-07-31CN2018-07-31N6830.00000.00000.00000.00000.000000000N000INV10021571R0432018-07-31NC-6830.000010000491ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN0.0000-6830.00001900-01-0100.0000030004536830.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCA2386D1ZU29Karnataka9845042947100004912018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021572A0022018-09-25NC0.000010000492APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore14/7, Mahatma Gandhi Road,BangaloreBANGALOREKa560042IN-3306.00000.00001900-01-0100.000003306.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND THREE HUNDRED SIX ONLYC01029AAACB7961L1Z629Karnataka9739591909100004922018-09-25CN2018-09-25N3306.00000.00000.00000.00000.000000000N000INV10021572A0022018-09-25NC0.000010000492APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore14/7, Mahatma Gandhi Road,BangaloreBANGALOREKa560042IN-3306.00000.00001900-01-0100.0000030004533306.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAACB7961L1Z629Karnataka9739591909100004922018-09-25CN2018-09-25N0.00000.00000.00000.00000.000000000NGL10021573L0372018-11-01NC0.000010000493Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield23, EPIP Zone, WhitefieldBangalore-560066-3160.00000.00001900-01-0100.000003160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND ONE HUNDRED SIXTY ONLYC01029AAACI2008P1ZF29Karnataka100004932018-11-01CN2018-11-01N3160.00000.00000.00000.00000.000000000N000INV10021573L0372018-11-01NC0.000010000493Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield23, EPIP Zone, WhitefieldBangalore-560066-3160.00000.00001900-01-0100.0000030004533160.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAACI2008P1ZF29Karnataka100004932018-11-01CN2018-11-01N0.00000.00000.00000.00000.000000000NGL10021574L0372019-03-31NC0.000010000494Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield23, EPIP Zone, WhitefieldBangalore-560066-6804.00000.00001900-01-0100.000006804.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND EIGHT HUNDRED FOUR ONLYC01029AAACI2008P1ZF29Karnataka100004942019-03-31CN2019-03-31N6804.00000.00000.00000.00000.000000000N000INV10021574L0372019-03-31NC0.000010000494Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield23, EPIP Zone, WhitefieldBangalore-560066-6804.00000.00001900-01-0100.0000030004406804.0000TDS 2017-182020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAACI2008P1ZF29Karnataka100004942019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021575L0372019-03-31ND0.000010000064Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield23, EPIP Zone, WhitefieldBangalore-5600666804.00000.00001900-01-0100.000006804.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrongly passed now reverseNon GST Debit NoteWrongly passed now reverseSIX THOUSAND EIGHT HUNDRED FOUR ONLYD01029AAACI2008P1ZF29Karnataka100000642019-03-31DN2019-03-31N6804.00000.00000.00000.00000.000000000N000INV10021575L0372019-03-31ND0.000010000064Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield23, EPIP Zone, WhitefieldBangalore-5600666804.00000.00001900-01-0100.000003000440-6804.0000TDS 2017-182020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrongly passed now reverseNon GST Debit NoteWrongly passed now reverseD10129AAACI2008P1ZF29Karnataka100000642019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021580S01072018-09-24NC0.000010000495SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDTHE ZURI WHITE SANDS RESORTTHE ZURI VARCA, GOA WHITE SANDVARCA, SELCETEGO403721IN-7760.00000.00001900-01-0100.000007760.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN THOUSAND SEVEN HUNDRED SIXTY ONLYC01030AARCS5701Q1ZX30Goa9765557804100004952018-09-24CN2018-09-24N7760.00000.00000.00000.00000.000000000N000INV10021580S01072018-09-24NC0.000010000495SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDTHE ZURI WHITE SANDS RESORTTHE ZURI VARCA, GOA WHITE SANDVARCA, SELCETEGO403721IN-7760.00000.00001900-01-0100.0000030004537760.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AARCS5701Q1ZX30Goa9765557804100004952018-09-24CN2018-09-24N0.00000.00000.00000.00000.000000000NGL10021581S1062018-11-14NC0.000010000496SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-4400.00000.00001900-01-0100.000004400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND FOUR HUNDRED ONLYC01029AAYCS4846D1ZO29Karnataka9845313816100004962018-11-14CN2018-11-14N4400.00000.00000.00000.00000.000000000N000INV10021581S1062018-11-14NC0.000010000496SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-4400.00000.00001900-01-0100.0000030004534400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAYCS4846D1ZO29Karnataka9845313816100004962018-11-14CN2018-11-14N0.00000.00000.00000.00000.000000000NGL10021582R0052018-09-26NC0.000010000497BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoBy Pass RoadKhajurahoMadhya PradeshKhajurahoMa471606IN-3600.00000.00001900-01-0100.000003600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND SIX HUNDRED ONLYC01023AAACB0220E2ZQ23Madhya Pradesh100004972018-09-26CN2018-09-26N3600.00000.00000.00000.00000.000000000N000INV10021582R0052018-09-26NC0.000010000497BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoBy Pass RoadKhajurahoMadhya PradeshKhajurahoMa471606IN-3600.00000.00001900-01-0100.0000030004533600.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AAACB0220E2ZQ23Madhya Pradesh100004972018-09-26CN2018-09-26N0.00000.00000.00000.00000.000000000NGL10021583CBR000932018-08-18NC0.000010000498Radisson Indore Unit of Bestec Hospitalities Private Limited12, Scheme No 94C,Ring Road IndoreIndoreMa452010IN-7920.00000.00001900-01-0100.000007920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN THOUSAND NINE HUNDRED TWENTY ONLYC01023AACCB2540F1ZC23Madhya Pradesh9752425140100004982018-08-18CN2018-08-18N7920.00000.00000.00000.00000.000000000N000INV10021583CBR000932018-08-18NC0.000010000498Radisson Indore Unit of Bestec Hospitalities Private Limited12, Scheme No 94C,Ring Road IndoreIndoreMa452010IN-7920.00000.00001900-01-0100.0000030004537920.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AACCB2540F1ZC23Madhya Pradesh9752425140100004982018-08-18CN2018-08-18N0.00000.00000.00000.00000.000000000NGL10021584CBR000932018-10-31NC0.000010000499Radisson Indore Unit of Bestec Hospitalities Private Limited12, Scheme No 94C,Ring Road IndoreIndoreMa452010IN-11070.00000.00001900-01-0100.0000011070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASELEVEN THOUSAND SEVENTY ONLYC01023AACCB2540F1ZC23Madhya Pradesh9752425140100004992018-10-31CN2018-10-31N11070.00000.00000.00000.00000.000000000N000INV10021584CBR000932018-10-31NC0.000010000499Radisson Indore Unit of Bestec Hospitalities Private Limited12, Scheme No 94C,Ring Road IndoreIndoreMa452010IN-11070.00000.00001900-01-0100.00000300045311070.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10123AACCB2540F1ZC23Madhya Pradesh9752425140100004992018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021585N0042018-04-13NC0.000010000500Nidra Hospitality Gujarat Pvt. Ltd.1275, WARD NO.7FATEHGUNJVADODARAGu390002IN-1823.00000.00001900-01-0100.000001823.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND EIGHT HUNDRED TWENTY THREEONLYC01024AAJCS8192H1ZY24Gujarat100005002018-04-13CN2018-04-13N1823.00000.00000.00000.00000.000000000N000INV10021585N0042018-04-13NC0.000010000500Nidra Hospitality Gujarat Pvt. Ltd.1275, WARD NO.7FATEHGUNJVADODARAGu390002IN-1823.00000.00001900-01-0100.0000030004531823.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10124AAJCS8192H1ZY24Gujarat100005002018-04-13CN2018-04-13N0.00000.00000.00000.00000.000000000NGL10021586CBA000272018-08-06NC0.000010000501AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-218.00000.00001900-01-0100.00000218.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED EIGHTEEN ONLYC01019AAFCA4593G1ZG19West Bengal100005012018-08-06CN2018-08-06N218.00000.00000.00000.00000.000000000N000INV10021586CBA000272018-08-06NC0.000010000501AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-218.00000.00001900-01-0100.000003000453218.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCA4593G1ZG19West Bengal100005012018-08-06CN2018-08-06N0.00000.00000.00000.00000.000000000NGL10021587CBA000272018-10-08NC0.000010000502AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-219.00000.00001900-01-0100.00000219.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED NINETEEN ONLYC01019AAFCA4593G1ZG19West Bengal100005022018-10-08CN2018-10-08N219.00000.00000.00000.00000.000000000N000INV10021587CBA000272018-10-08NC0.000010000502AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-219.00000.00001900-01-0100.000003000453219.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCA4593G1ZG19West Bengal100005022018-10-08CN2018-10-08N0.00000.00000.00000.00000.000000000NGL10021588CBA000272018-12-31NC0.000010000503AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-0.66000.00001900-01-0100.000000.66002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND SIXTY SIX ONLYC01019AAFCA4593G1ZG19West Bengal100005032018-12-31CN2018-12-31N0.66000.00000.00000.00000.000000000N000INV10021588CBA000272018-12-31NC0.000010000503AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-0.66000.00001900-01-0100.0000050006240.6600Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AAFCA4593G1ZG19West Bengal100005032018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021589CBA000272018-12-31ND0.000010000065AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE7001561.32000.00001900-01-0100.000001.32002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessONE AND THIRTY TWO ONLYD01019AAFCA4593G1ZG19West Bengal100000652018-12-31DN2018-12-31N1.32000.00000.00000.00000.000000000N000INV10021589CBA000272018-12-31ND0.000010000065AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE7001561.32000.00001900-01-0100.000003000453-1.3200TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10119AAFCA4593G1ZG19West Bengal100000652018-12-31DN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021590T0282018-10-31NC0.000010000504CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN-813.00000.00001900-01-0100.00000813.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED THIRTEEN ONLYC01019AABCC0382P1ZC19West Bengal98364-09990100005042018-10-31CN2018-10-31N813.00000.00000.00000.00000.000000000N000INV10021590T0282018-10-31NC0.000010000504CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN-813.00000.00001900-01-0100.000003000453813.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCC0382P1ZC19West Bengal98364-09990100005042018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021591H0302018-12-05NC0.000010000505Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata44/2A, Hazra RoadNear Dover lane CrossingKolkataWe700019IN-800.00000.00001900-01-0100.00000800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED ONLYC01019AADCD0692H1ZL19West Bengal100005052018-12-05CN2018-12-05N800.00000.00000.00000.00000.000000000N000INV10021591H0302018-12-05NC0.000010000505Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata44/2A, Hazra RoadNear Dover lane CrossingKolkataWe700019IN-800.00000.00001900-01-0100.000003000453800.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AADCD0692H1ZL19West Bengal100005052018-12-05CN2018-12-05N0.00000.00000.00000.00000.000000000NGL10021592E0042018-10-01NC0.000010000506ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN-3650.00000.00001900-01-0100.000003650.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND SIX HUNDRED FIFTY ONLYC01019AAACE5145R1Z419West Bengal100005062018-10-01CN2018-10-01N3650.00000.00000.00000.00000.000000000N000INV10021592E0042018-10-01NC0.000010000506ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN-3650.00000.00001900-01-0100.0000030004533650.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACE5145R1Z419West Bengal100005062018-10-01CN2018-10-01N0.00000.00000.00000.00000.000000000NGL10021593CBF000592018-07-21NC0.000010000507FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-140.00000.00001900-01-0100.00000140.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE HUNDRED FORTY ONLYC01019AAACF3637K1ZG19West Bengal100005072018-07-21CN2018-07-21N140.00000.00000.00000.00000.000000000N000INV10021593CBF000592018-07-21NC0.000010000507FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-140.00000.00001900-01-0100.000003000453140.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100005072018-07-21CN2018-07-21N0.00000.00000.00000.00000.000000000NGL10021594CBF000592018-08-04NC0.000010000508FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-260.00000.00001900-01-0100.00000260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED SIXTY ONLYC01019AAACF3637K1ZG19West Bengal100005082018-08-04CN2018-08-04N260.00000.00000.00000.00000.000000000N000INV10021594CBF000592018-08-04NC0.000010000508FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-260.00000.00001900-01-0100.000003000453260.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100005082018-08-04CN2018-08-04N0.00000.00000.00000.00000.000000000NGL10021595CBF000592018-08-13NC0.000010000509FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100005092018-08-13CN2018-08-13N400.00000.00000.00000.00000.000000000N000INV10021595CBF000592018-08-13NC0.000010000509FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100005092018-08-13CN2018-08-13N0.00000.00000.00000.00000.000000000NGL10021596CBF000592018-09-12NC0.000010000510FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100005102018-09-12CN2018-09-12N400.00000.00000.00000.00000.000000000N000INV10021596CBF000592018-09-12NC0.000010000510FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100005102018-09-12CN2018-09-12N0.00000.00000.00000.00000.000000000NGL10021597CBF000592018-10-03NC0.000010000511FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100005112018-10-03CN2018-10-03N400.00000.00000.00000.00000.000000000N000INV10021597CBF000592018-10-03NC0.000010000511FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100005112018-10-03CN2018-10-03N0.00000.00000.00000.00000.000000000NGL10021598CBF000592018-11-08NC0.000010000512FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100005122018-11-08CN2018-11-08N400.00000.00000.00000.00000.000000000N000INV10021598CBF000592018-11-08NC0.000010000512FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100005122018-11-08CN2018-11-08N0.00000.00000.00000.00000.000000000NGL10021599CBF000592018-12-01NC0.000010000513FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100005132018-12-01CN2018-12-01N400.00000.00000.00000.00000.000000000N000INV10021599CBF000592018-12-01NC0.000010000513FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100005132018-12-01CN2018-12-01N0.00000.00000.00000.00000.000000000NGL10021600CBG000122018-08-03NC0.000010000514GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-540.00000.00001900-01-0100.00000540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FORTY ONLYC01019AABCG6133G1ZQ19West Bengal+919903980610100005142018-08-03CN2018-08-03N540.00000.00000.00000.00000.000000000N000INV10021600CBG000122018-08-03NC0.000010000514GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-540.00000.00001900-01-0100.000003000453540.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCG6133G1ZQ19West Bengal+919903980610100005142018-08-03CN2018-08-03N0.00000.00000.00000.00000.000000000NGL10021601CBG000122018-10-27NC0.000010000515GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-750.00000.00001900-01-0100.00000750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED FIFTY ONLYC01019AABCG6133G1ZQ19West Bengal+919903980610100005152018-10-27CN2018-10-27N750.00000.00000.00000.00000.000000000N000INV10021601CBG000122018-10-27NC0.000010000515GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-750.00000.00001900-01-0100.000003000453750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCG6133G1ZQ19West Bengal+919903980610100005152018-10-27CN2018-10-27N0.00000.00000.00000.00000.000000000NGL10021602K0102018-08-07NC0.000010000516KARNANI FNB SPECIALITIES LLPHAUTE STREET COPORATE PARK86 A TOPSIA ROADKOLKATAWe700046IN-750.00000.00001900-01-0100.00000750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED FIFTY ONLYC01019AAOFK8859P1ZZ19West Bengal8336984149100005162018-08-07CN2018-08-07N750.00000.00000.00000.00000.000000000N000INV10021602K0102018-08-07NC0.000010000516KARNANI FNB SPECIALITIES LLPHAUTE STREET COPORATE PARK86 A TOPSIA ROADKOLKATAWe700046IN-750.00000.00001900-01-0100.000003000453750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAOFK8859P1ZZ19West Bengal8336984149100005162018-08-07CN2018-08-07N0.00000.00000.00000.00000.000000000NGL10021603S0752018-05-02NC0.000010000517Lemon Tree Hotel Shimona, chennaiUnit of Shimona Hotels Pvt Ltd3/204, Parthasarathy NagarChennaiTa600125IN-5204.00000.00001900-01-0100.000005204.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND TWO HUNDRED FOUR ONLYC01033AAOCS9772J1ZL33Tamil Nadu9840075231100005172018-05-02CN2018-05-02N5204.00000.00000.00000.00000.000000000N000INV10021603S0752018-05-02NC0.000010000517Lemon Tree Hotel Shimona, chennaiUnit of Shimona Hotels Pvt Ltd3/204, Parthasarathy NagarChennaiTa600125IN-5204.00000.00001900-01-0100.0000030004535204.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAOCS9772J1ZL33Tamil Nadu9840075231100005172018-05-02CN2018-05-02N0.00000.00000.00000.00000.000000000NGL10021604R0402018-09-18NC0.000010000518VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN-4226.00000.00001900-01-0100.000004226.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND TWO HUNDRED TWENTY SIXONLYC01033AABCV1123B2Z633Tamil Nadu9488121598100005182018-09-18Cn2018-09-18N4226.00000.00000.00000.00000.000000000N000INV10021604R0402018-09-18NC0.000010000518VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN-4226.00000.00001900-01-0100.0000030004534226.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCV1123B2Z633Tamil Nadu9488121598100005182018-09-18Cn2018-09-18N0.00000.00000.00000.00000.000000000NGL10021605R0402018-06-07NC0.000010000519VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN-4563.00000.00001900-01-0100.000004563.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND FIVE HUNDRED SIXTY THREEONLYC01033AABCV1123B2Z633Tamil Nadu9488121598100005192018-06-07CN2018-06-07N4563.00000.00000.00000.00000.000000000N000INV10021605R0402018-06-07NC0.000010000519VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN-4563.00000.00001900-01-0100.0000030004534563.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCV1123B2Z633Tamil Nadu9488121598100005192018-06-07CN2018-06-07N0.00000.00000.00000.00000.000000000NGL10021606F0022018-11-30NC0.000010000520FORTUNE HOTEL, Sullivan CourtUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001IN-1166.00000.00001900-01-0100.000001166.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY SIX ONLYC01033AAACA9041L1ZR33Tamil Nadu9843515311100005202018-11-30CN2018-11-30N1166.00000.00000.00000.00000.000000000N000INV10021606F0022018-11-30NC0.000010000520FORTUNE HOTEL, Sullivan CourtUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001IN-1166.00000.00001900-01-0100.0000030004531166.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu9843515311100005202018-11-30CN2018-11-30N0.00000.00000.00000.00000.000000000NGL10021607CBT000432018-10-23NC0.000010000521The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-2580.00000.00001900-01-0100.000002580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIVE HUNDRED EIGHTY ONLYC01006AAECA6420D1Z806Haryana100005212018-10-23Cn2018-10-23N2580.00000.00000.00000.00000.000000000N000INV10021607CBT000432018-10-23NC0.000010000521The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-2580.00000.00001900-01-0100.0000030004532580.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAECA6420D1Z806Haryana100005212018-10-23Cn2018-10-23N0.00000.00000.00000.00000.000000000NGL10021608CBT000432018-07-31NC0.000010000522The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-3440.00000.00001900-01-0100.000003440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND FOUR HUNDRED FORTY ONLYC01006AAECA6420D1Z806Haryana100005222018-07-31Cn2018-07-31N3440.00000.00000.00000.00000.000000000N000INV10021608CBT000432018-07-31NC0.000010000522The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-3440.00000.00001900-01-0100.0000030004533440.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAECA6420D1Z806Haryana100005222018-07-31Cn2018-07-31N0.00000.00000.00000.00000.000000000NGL10021609H0012018-10-26NC0.000010000523BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-38863.00000.00001900-01-0100.0000038863.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY EIGHT THOUSAND EIGHT HUNDREDSIXTY THREE ONLYC01007AAACB1298E1ZX07Delhi100005232018-10-26CN2018-10-26N38863.00000.00000.00000.00000.000000000N000INV10021609H0012018-10-26NC0.000010000523BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-38863.00000.00001900-01-0100.00000300045338863.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100005232018-10-26CN2018-10-26N0.00000.00000.00000.00000.000000000NGL10021610H0012018-06-21NC0.000010000524BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-5640.00000.00001900-01-0100.000005640.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND SIX HUNDRED FORTY ONLYC01007AAACB1298E1ZX07Delhi100005242018-06-21CN2018-06-21N5640.00000.00000.00000.00000.000000000N000INV10021610H0012018-06-21NC0.000010000524BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-5640.00000.00001900-01-0100.0000030004535640.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100005242018-06-21CN2018-06-21N0.00000.00000.00000.00000.000000000NGL10021611H0012018-10-31NC0.000010000525BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1330.00000.00001900-01-0100.000001330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED THIRTY ONLYC01007AAACB1298E1ZX07Delhi100005252018-10-31CN2018-10-31N1330.00000.00000.00000.00000.000000000N000INV10021611H0012018-10-31NC0.000010000525BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1330.00000.00001900-01-0100.0000030004531330.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100005252018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021612H0012018-10-31NC0.000010000526BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1330.00000.00001900-01-0100.000001330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED THIRTY ONLYC01007AAACB1298E1ZX07Delhi100005262018-10-31CN2018-10-31N1330.00000.00000.00000.00000.000000000N000INV10021612H0012018-10-31NC0.000010000526BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1330.00000.00001900-01-0100.0000030004531330.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100005262018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021613H0012018-10-31NC0.000010000527BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-840.00000.00001900-01-0100.00000840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED FORTY ONLYC01007AAACB1298E1ZX07Delhi100005272018-10-31CN2018-10-31N840.00000.00000.00000.00000.000000000N000INV10021613H0012018-10-31NC0.000010000527BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-840.00000.00001900-01-0100.000003000453840.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100005272018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021614D0152018-11-20NC0.000010000528Bird Airport Hotel Pvt LtdRoseate House, Asset No.10GMR Hospitality DistrictNEW DELHIDe110037IN-5653.00000.00001900-01-0100.000005653.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND SIX HUNDRED FIFTY THREEONLYC01007AADCB7595D1ZK07Delhi9821144752100005282018-11-20CN2018-11-20N5653.00000.00000.00000.00000.000000000N000INV10021614D0152018-11-20NC0.000010000528Bird Airport Hotel Pvt LtdRoseate House, Asset No.10GMR Hospitality DistrictNEW DELHIDe110037IN-5653.00000.00001900-01-0100.0000030004535653.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AADCB7595D1ZK07Delhi9821144752100005282018-11-20CN2018-11-20N0.00000.00000.00000.00000.000000000NGL10021615L0042018-10-31NC0.000010000529Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN-2480.00000.00001900-01-0100.000002480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FOUR HUNDRED EIGHTY ONLYC01009AACCC7611C1Z109Uttar Pradesh100005292018-10-31CN2018-10-31N2480.00000.00000.00000.00000.000000000N000INV10021615L0042018-10-31NC0.000010000529Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN-2480.00000.00001900-01-0100.0000030004532480.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AACCC7611C1Z109Uttar Pradesh100005292018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021616L0152018-07-31NC0.000010000530Lemon Tree -Electronic CityPlot No.54B & 55/ASurvey No. 64& 66Electronic CityBangalore560042India-752.00000.00001900-01-0100.00000752.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED FIFTY TWO ONLYC01029AAECA6704A1Z329Karnataka100005302018-07-31CN2018-07-31N752.00000.00000.00000.00000.000000000N000INV10021616L0152018-07-31NC0.000010000530Lemon Tree -Electronic CityPlot No.54B & 55/ASurvey No. 64& 66Electronic CityBangalore560042India-752.00000.00001900-01-0100.000003000453752.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECA6704A1Z329Karnataka100005302018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021617T0032018-10-31NC0.000010000531The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN-1330.00000.00001900-01-0100.000001330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED THIRTY ONLYC01030AAACB1298E2Z730Goa9730087500100005312018-10-31CN2018-10-31N1330.00000.00000.00000.00000.000000000N000INV10021617T0032018-10-31NC0.000010000531The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN-1330.00000.00001900-01-0100.0000030004531330.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AAACB1298E2Z730Goa9730087500100005312018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021618R0162018-07-21NC0.000010000532Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075-2608.00000.00001900-01-0100.000002608.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND SIX HUNDRED EIGHT ONLYC01007AACCD4476A1ZZ07Delhi100005322018-07-21CN2018-07-21N2608.00000.00000.00000.00000.000000000N000INV10021618R0162018-07-21NC0.000010000532Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075-2608.00000.00001900-01-0100.0000030004532608.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCD4476A1ZZ07Delhi100005322018-07-21CN2018-07-21N0.00000.00000.00000.00000.000000000NGL10021619D0042018-10-17NC0.000010000533Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-3650.00000.00001900-01-0100.000003650.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND SIX HUNDRED FIFTY ONLYC01006AACCC3657N1ZE06Haryana100005332018-10-17CN2018-10-17N3650.00000.00000.00000.00000.000000000N000INV10021619D0042018-10-17NC0.000010000533Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-3650.00000.00001900-01-0100.0000030004533650.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCC3657N1ZE06Haryana100005332018-10-17CN2018-10-17N0.00000.00000.00000.00000.000000000NGL10021620U0082018-04-30NC0.000010000534FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-2025.00000.00001900-01-0100.000002025.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND TWENTY FIVE ONLYC01007AABCF0791P1Z907Delhi100005342018-04-30CN2018-04-30N2025.00000.00000.00000.00000.000000000N000INV10021620U0082018-04-30NC0.000010000534FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-2025.00000.00001900-01-0100.0000030004532025.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCF0791P1Z907Delhi100005342018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10021621U0082018-07-19NC0.000010000535FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.00000675.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTY FIVE ONLYC01007AABCF0791P1Z907Delhi100005352018-07-19CN2018-07-19N675.00000.00000.00000.00000.000000000N000INV10021621U0082018-07-19NC0.000010000535FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.000003000453675.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCF0791P1Z907Delhi100005352018-07-19CN2018-07-19N0.00000.00000.00000.00000.000000000NGL10021622U0082018-09-07NC0.000010000536FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-1350.00000.00001900-01-0100.000001350.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED FIFTY ONLYC01007AABCF0791P1Z907Delhi100005362018-09-07CN2018-09-07N1350.00000.00000.00000.00000.000000000N000INV10021622U0082018-09-07NC0.000010000536FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-1350.00000.00001900-01-0100.0000030004531350.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCF0791P1Z907Delhi100005362018-09-07CN2018-09-07N0.00000.00000.00000.00000.000000000NGL10021623U0082018-10-05NC0.000010000537FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.00000675.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTY FIVE ONLYC01007AABCF0791P1Z907Delhi100005372018-10-05CN2018-10-05N675.00000.00000.00000.00000.000000000N000INV10021623U0082018-10-05NC0.000010000537FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.000003000453675.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCF0791P1Z907Delhi100005372018-10-05CN2018-10-05N0.00000.00000.00000.00000.000000000NGL10021624U0082018-11-05NC0.000010000538FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.00000675.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTY FIVE ONLYC01007AABCF0791P1Z907Delhi100005382018-11-05Cn2018-11-05N675.00000.00000.00000.00000.000000000N000INV10021624U0082018-11-05NC0.000010000538FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.000003000453675.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCF0791P1Z907Delhi100005382018-11-05Cn2018-11-05N0.00000.00000.00000.00000.000000000NGL10021625U0082018-12-02NC0.000010000539FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.00000675.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTY FIVE ONLYC01007AABCF0791P1Z907Delhi100005392018-12-02CN2018-12-02N675.00000.00000.00000.00000.000000000N000INV10021625U0082018-12-02NC0.000010000539FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.000003000453675.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCF0791P1Z907Delhi100005392018-12-02CN2018-12-02N0.00000.00000.00000.00000.000000000NGL10021626CBR000212018-04-20NC0.000010000540RADISSON MARINA HOTELG-59 CONNAUGHT PLACENEW DELHINEW DELHINE110001IN-1300.00000.00001900-01-0100.000001300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED ONLYC01007AACFH5086K1Z407Delhi100005402018-04-20CN2018-04-20N1300.00000.00000.00000.00000.000000000N000INV10021626CBR000212018-04-20NC0.000010000540RADISSON MARINA HOTELG-59 CONNAUGHT PLACENEW DELHINEW DELHINE110001IN-1300.00000.00001900-01-0100.0000030004531300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACFH5086K1Z407Delhi100005402018-04-20CN2018-04-20N0.00000.00000.00000.00000.000000000NGL10021627L0082018-05-05NC0.000010000541LODHI PROPERTY COMPANY LTD.The Lodhi,Lodhi RoadNew DelhiNEW DELHIDe110003IN-3560.00000.00001900-01-0100.000003560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND FIVE HUNDRED SIXTY ONLYC01007AABCH0299N1Z807Delhi9999007383100005412018-05-05CN2018-05-05N3560.00000.00000.00000.00000.000000000N000INV10021627L0082018-05-05NC0.000010000541LODHI PROPERTY COMPANY LTD.The Lodhi,Lodhi RoadNew DelhiNEW DELHIDe110003IN-3560.00000.00001900-01-0100.0000030004533560.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCH0299N1Z807Delhi9999007383100005412018-05-05CN2018-05-05N0.00000.00000.00000.00000.000000000NGL10021628L0082018-07-14NC0.000010000542LODHI PROPERTY COMPANY LTD.The Lodhi,Lodhi RoadNew DelhiNEW DELHIDe110003IN-4248.00000.00001900-01-0100.000004248.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND TWO HUNDRED FORTY EIGHTONLYC01007AABCH0299N1Z807Delhi9999007383100005422018-07-14CN2018-07-14N4248.00000.00000.00000.00000.000000000N000INV10021628L0082018-07-14NC0.000010000542LODHI PROPERTY COMPANY LTD.The Lodhi,Lodhi RoadNew DelhiNEW DELHIDe110003IN-4248.00000.00001900-01-0100.0000030004534248.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCH0299N1Z807Delhi9999007383100005422018-07-14CN2018-07-14N0.00000.00000.00000.00000.000000000NGL10021629H0072018-10-31NC0.000010000543Heritage Resorts Private Limited- AmanbaghAmanbagh, Village AjabgarhTahsil :-Thanagazi,AjabgarhRa301027IN-3820.00000.00001900-01-0100.000003820.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND EIGHT HUNDRED TWENTY ONLYC01008AAACH0026Q1ZK08Rajasthan01465-223333100005432018-10-31CN2018-10-31N3820.00000.00000.00000.00000.000000000N000INV10021629H0072018-10-31NC0.000010000543Heritage Resorts Private Limited- AmanbaghAmanbagh, Village AjabgarhTahsil :-Thanagazi,AjabgarhRa301027IN-3820.00000.00001900-01-0100.0000030004533820.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACH0026Q1ZK08Rajasthan01465-223333100005432018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021630L0362018-07-31NC0.000010000544Lemon Tree Premier, Delhi AirportNew Delhi-1352.00000.00001900-01-0100.000001352.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED FIFTY TWOONLYC01007AABCH8933M1Z507Delhi100005442018-07-31CN2018-07-31N1352.00000.00000.00000.00000.000000000N000INV10021630L0362018-07-31NC0.000010000544Lemon Tree Premier, Delhi AirportNew Delhi-1352.00000.00001900-01-0100.0000030004531352.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCH8933M1Z507Delhi100005442018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021631L012018-06-14NC0.000010000545Schloss Chanakya Pvt. Ltd.The Leela Palace New DelhiAfrica Avenue, DiplomaticDelhiDe110023IN-13110.00000.00001900-01-0100.0000013110.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTEEN THOUSAND ONE HUNDRED TEN ONLYC01007ABBCS7557B1ZD07Delhi9560093784100005452018-06-14CN2018-06-14N13110.00000.00000.00000.00000.000000000N000INV10021631L012018-06-14NC0.000010000545Schloss Chanakya Pvt. Ltd.The Leela Palace New DelhiAfrica Avenue, DiplomaticDelhiDe110023IN-13110.00000.00001900-01-0100.00000300045313110.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107ABBCS7557B1ZD07Delhi9560093784100005452018-06-14CN2018-06-14N0.00000.00000.00000.00000.000000000NGL10021632V0032018-07-11NC0.000010000546VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01006AABCI2522B2ZB06Haryana100005462018-07-11Cn2018-07-11N1200.00000.00000.00000.00000.000000000N000INV10021632V0032018-07-11NC0.000010000546VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCI2522B2ZB06Haryana100005462018-07-11Cn2018-07-11N0.00000.00000.00000.00000.000000000NGL10021633V0032018-07-11NC0.000010000547VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-900.00000.00001900-01-0100.00000900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED ONLYC01006AABCI2522B2ZB06Haryana100005472018-07-11CN2018-07-11N900.00000.00000.00000.00000.000000000N000INV10021633V0032018-07-11NC0.000010000547VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-900.00000.00001900-01-0100.000003000453900.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCI2522B2ZB06Haryana100005472018-07-11CN2018-07-11N0.00000.00000.00000.00000.000000000NGL10021634V0032018-07-11NC0.000010000548VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-900.00000.00001900-01-0100.00000900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED ONLYC01006AABCI2522B2ZB06Haryana100005482018-07-11CN2018-07-11N900.00000.00000.00000.00000.000000000N000INV10021634V0032018-07-11NC0.000010000548VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-900.00000.00001900-01-0100.000003000453900.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCI2522B2ZB06Haryana100005482018-07-11CN2018-07-11N0.00000.00000.00000.00000.000000000NGL10021635V0032018-12-31NC0.000010000549VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-472.00000.00001900-01-0100.00000472.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED SEVENTY TWO ONLYC01006AABCI2522B2ZB06Haryana100005492018-12-31CN2018-12-31N472.00000.00000.00000.00000.000000000N000INV10021635V0032018-12-31NC0.000010000549VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-472.00000.00001900-01-0100.000003000453472.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCI2522B2ZB06Haryana100005492018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021636P0042018-11-26NC0.000010000550Radisson Noida A Unit of J.O.P Hotel LimitedBlock C Sector 55Noida U PNOIDAUt201307India-4350.00000.00001900-01-0100.000004350.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND THREE HUNDRED FIFTY ONLYC01009AAACJ2691P2ZY09Uttar Pradesh100005502018-11-26Cn2018-11-26N4350.00000.00000.00000.00000.000000000N000INV10021636P0042018-11-26NC0.000010000550Radisson Noida A Unit of J.O.P Hotel LimitedBlock C Sector 55Noida U PNOIDAUt201307India-4350.00000.00001900-01-0100.0000030004534350.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AAACJ2691P2ZY09Uttar Pradesh100005502018-11-26Cn2018-11-26N0.00000.00000.00000.00000.000000000NGL10021637CBR000652018-07-23NC0.000010000551Radisson Blu Hotel - Kaushambiunit of KAD Housing Pvt. LtdH -3, Sector- 14KaushambiUt201010-34410.00000.00001900-01-0100.0000034410.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY FOUR THOUSAND FOUR HUNDRED TENONLYC01009AACCK4705B1ZY07Delhi100005512018-07-23CN2018-07-23N34410.00000.00000.00000.00000.000000000N000INV10021637CBR000652018-07-23NC0.000010000551Radisson Blu Hotel - Kaushambiunit of KAD Housing Pvt. LtdH -3, Sector- 14KaushambiUt201010-34410.00000.00001900-01-0100.00000300045334410.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AACCK4705B1ZY07Delhi100005512018-07-23CN2018-07-23N0.00000.00000.00000.00000.000000000NGL10021638CBR000652018-07-17NC0.000010000552Radisson Blu Hotel - Kaushambiunit of KAD Housing Pvt. LtdH -3, Sector- 14KaushambiUt201010-10300.00000.00001900-01-0100.0000010300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND THREE HUNDRED ONLYC01009AACCK4705B1ZY07Delhi100005522018-07-17CN2018-07-17N10300.00000.00000.00000.00000.000000000N000INV10021638CBR000652018-07-17NC0.000010000552Radisson Blu Hotel - Kaushambiunit of KAD Housing Pvt. LtdH -3, Sector- 14KaushambiUt201010-10300.00000.00001900-01-0100.00000300045310300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AACCK4705B1ZY07Delhi100005522018-07-17CN2018-07-17N0.00000.00000.00000.00000.000000000NGL10021639R0072018-10-12NC0.000010000553Red Fox Hotel, East DelhiNEW DELHI-2313.00000.00001900-01-0100.000002313.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED THIRTEEN ONLYC01007AACCK1698R1ZR07Delhi100005532018-10-12CN2018-10-12N2313.00000.00000.00000.00000.000000000N000INV10021639R0072018-10-12NC0.000010000553Red Fox Hotel, East DelhiNEW DELHI-2313.00000.00001900-01-0100.0000030004532313.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCK1698R1ZR07Delhi100005532018-10-12CN2018-10-12N0.00000.00000.00000.00000.000000000NGL10021640T0262018-06-08NC0.000010000554Piccadily Holiday Resorts Ltd.Sec-B,Barabirwa KanpurKanpur Road LucknowLucknowUt226005IN-2260.00000.00001900-01-0100.000002260.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND TWO HUNDRED SIXTY ONLYC01009AAACP0621R1Z709Uttar Pradesh9235356005100005542018-06-08CN2018-06-08N2260.00000.00000.00000.00000.000000000N000INV10021640T0262018-06-08NC0.000010000554Piccadily Holiday Resorts Ltd.Sec-B,Barabirwa KanpurKanpur Road LucknowLucknowUt226005IN-2260.00000.00001900-01-0100.0000030004532260.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AAACP0621R1Z709Uttar Pradesh9235356005100005542018-06-08CN2018-06-08N0.00000.00000.00000.00000.000000000NGL10021641CBR000132018-11-24NC0.000010000555Riveria Commercial Developers Limited1E, Jhandewalan ExtnNew DelhiNew DelhiDe110055IN-13050.00000.00001900-01-0100.0000013050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTEEN THOUSAND FIFTY ONLYC01007AADCR5360C1ZN07Delhi100005552018-11-24Cn2018-11-24N13050.00000.00000.00000.00000.000000000N000INV10021641CBR000132018-11-24NC0.000010000555Riveria Commercial Developers Limited1E, Jhandewalan ExtnNew DelhiNew DelhiDe110055IN-13050.00000.00001900-01-0100.00000300045313050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AADCR5360C1ZN07Delhi100005552018-11-24Cn2018-11-24N0.00000.00000.00000.00000.000000000NGL10021642N0092018-04-01NC-330.000010000556FOUR POINTS BY SHERETON- Nidra Hotel DelhiPlot No 9Samalka, NH-8NEW DELHIDe110037IN-2198.0000-330.00001900-01-0100.000002528.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIVE HUNDRED TWENTY EIGHTONLYC01007AAJCS1556M1ZX07Delhi011-66040000100005562018-04-01CN2018-04-01N2528.00000.00000.00000.00000.000000000N000INV10021642N0092018-04-01NC-330.000010000556FOUR POINTS BY SHERETON- Nidra Hotel DelhiPlot No 9Samalka, NH-8NEW DELHIDe110037IN-2198.0000-330.00001900-01-0100.0000030004532528.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAJCS1556M1ZX07Delhi011-66040000100005562018-04-01CN2018-04-01N0.00000.00000.00000.00000.000000000NGL10021643N0092018-10-31NC0.000010000557FOUR POINTS BY SHERETON- Nidra Hotel DelhiPlot No 9Samalka, NH-8NEW DELHIDe110037IN-1099.00000.00001900-01-0100.000001099.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINETY NINE ONLYC01007AAJCS1556M1ZX07Delhi011-66040000100005572018-10-31CN2018-10-31N1099.00000.00000.00000.00000.000000000N000INV10021643N0092018-10-31NC0.000010000557FOUR POINTS BY SHERETON- Nidra Hotel DelhiPlot No 9Samalka, NH-8NEW DELHIDe110037IN-1099.00000.00001900-01-0100.0000030004531099.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAJCS1556M1ZX07Delhi011-66040000100005572018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021644A0282018-11-28NC0.000010000558Sandal Suites Operated by Lemon Tree HotelsSandal Suites Private Limited#22, Sector 135, ExpresswayNoida, UttarPradeshUttar PradeshDe201301IN-3175.00000.00001900-01-0100.000003175.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND ONE HUNDRED SEVENTY FIVEONLYC01009AASCS0091G1Z109Uttar Pradesh9871092676100005582018-11-28CN2018-11-28N3175.00000.00000.00000.00000.000000000N000INV10021644A0282018-11-28NC0.000010000558Sandal Suites Operated by Lemon Tree HotelsSandal Suites Private Limited#22, Sector 135, ExpresswayNoida, UttarPradeshUttar PradeshDe201301IN-3175.00000.00001900-01-0100.0000030004533175.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AASCS0091G1Z109Uttar Pradesh9871092676100005582018-11-28CN2018-11-28N0.00000.00000.00000.00000.000000000NGL10021645L0412018-05-18NC0.000010000559Lemon Tree Hotel DahejDahej, Gujrat-1845.00000.00001900-01-0100.000001845.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND EIGHT HUNDRED FORTY FIVEONLYC01024AAACT0721A1Z924Gujarat100005592018-05-18CN2018-05-18N1845.00000.00000.00000.00000.000000000N000INV10021645L0412018-05-18NC0.000010000559Lemon Tree Hotel DahejDahej, Gujrat-1845.00000.00001900-01-0100.0000030004531845.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10124AAACT0721A1Z924Gujarat100005592018-05-18CN2018-05-18N0.00000.00000.00000.00000.000000000NGL10021646T0572018-11-13NC0.000010000560TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-8750.00000.00001900-01-0100.000008750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND SEVEN HUNDRED FIFTY ONLYC01007AACCT7060J2Z507Delhi100005602018-11-13CN2018-11-13N8750.00000.00000.00000.00000.000000000N000INV10021646T0572018-11-13NC0.000010000560TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-8750.00000.00001900-01-0100.0000030004538750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT7060J2Z507Delhi100005602018-11-13CN2018-11-13N0.00000.00000.00000.00000.000000000NGL10021647T0572018-09-15NC0.000010000561TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01007AACCT7060J2Z507Delhi100005612018-09-15CN2018-09-15N1200.00000.00000.00000.00000.000000000N000INV10021647T0572018-09-15NC0.000010000561TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT7060J2Z507Delhi100005612018-09-15CN2018-09-15N0.00000.00000.00000.00000.000000000NGL10021648T0572018-09-15NC0.000010000562TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01007AACCT7060J2Z507Delhi100005622018-09-15CN2018-09-15N1200.00000.00000.00000.00000.000000000N000INV10021648T0572018-09-15NC0.000010000562TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT7060J2Z507Delhi100005622018-09-15CN2018-09-15N0.00000.00000.00000.00000.000000000NGL10021649T0572018-09-15NC0.000010000563TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-500.00000.00001900-01-0100.00000500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED ONLYC01007AACCT7060J2Z507Delhi100005632018-09-15CN2018-09-15N500.00000.00000.00000.00000.000000000N000INV10021649T0572018-09-15NC0.000010000563TIRUPATI BUILDING AND OFFICES PVT. LTDPlot No-3, District CenterSector-10NEW DELHIDe110075IN-500.00000.00001900-01-0100.000003000453500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT7060J2Z507Delhi100005632018-09-15CN2018-09-15N0.00000.00000.00000.00000.000000000NGL10021650T0362018-09-14NC0.000010000564Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-2918.00000.00001900-01-0100.000002918.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND NINE HUNDRED EIGHTEEN ONLYC01007AACCT4418N1Z207Delhi100005642018-09-14CN2018-09-14N2918.00000.00000.00000.00000.000000000N000INV10021650T0362018-09-14NC0.000010000564Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-2918.00000.00001900-01-0100.0000030004532918.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT4418N1Z207Delhi100005642018-09-14CN2018-09-14N0.00000.00000.00000.00000.000000000NGL10021651T0362018-09-14NC0.000010000565Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-2918.00000.00001900-01-0100.000002918.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND NINE HUNDRED EIGHTEEN ONLYC01007AACCT4418N1Z207Delhi100005652018-09-14CN2018-09-14N2918.00000.00000.00000.00000.000000000N000INV10021651T0362018-09-14NC0.000010000565Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0-2918.00000.00001900-01-0100.0000030004532918.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AACCT4418N1Z207Delhi100005652018-09-14CN2018-09-14N0.00000.00000.00000.00000.000000000NGL10021652T0522018-05-22NC0.000010000566Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad22, Rajbhavan Road, SomajigudaHyderabad, TelanganaHyderabadTe500082IN-12023.00000.00001900-01-0100.0000012023.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWELVE THOUSAND TWENTY THREE ONLYC01036AAACB7961L1ZB36Telangana100005662018-05-22CN2018-05-22N12023.00000.00000.00000.00000.000000000N000INV10021652T0522018-05-22NC0.000010000566Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad22, Rajbhavan Road, SomajigudaHyderabad, TelanganaHyderabadTe500082IN-12023.00000.00001900-01-0100.00000300045312023.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AAACB7961L1ZB36Telangana100005662018-05-22CN2018-05-22N0.00000.00000.00000.00000.000000000NGL10021653L0142018-07-31NC0.000010000567Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)HYDERABAD-1232.00000.00001900-01-0100.000001232.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED THIRTY TWO ONLYC01036AACCC4602P1ZK36Telangana100005672018-07-31CN2018-07-31N1232.00000.00000.00000.00000.000000000N000INV10021653L0142018-07-31NC0.000010000567Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)HYDERABAD-1232.00000.00001900-01-0100.0000030004531232.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AACCC4602P1ZK36Telangana100005672018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021654H0132018-10-31NC0.000010000568Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN-2845.00000.00001900-01-0100.000002845.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND EIGHT HUNDRED FORTY FIVEONLYC01008ABBCS7759M1ZK08Rajasthan9587017721100005682018-10-31Cn2018-10-31N2845.00000.00000.00000.00000.000000000N000INV10021654H0132018-10-31NC0.000010000568Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN-2845.00000.00001900-01-0100.0000030004532845.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108ABBCS7759M1ZK08Rajasthan9587017721100005682018-10-31Cn2018-10-31N0.00000.00000.00000.00000.000000000NGL10021655H0132018-04-24NC0.000010000569Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN-4140.00000.00001900-01-0100.000004140.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND ONE HUNDRED FORTY ONLYC01008ABBCS7759M1ZK08Rajasthan9587017721100005692018-04-24CN2018-04-24N4140.00000.00000.00000.00000.000000000N000INV10021655H0132018-04-24NC0.000010000569Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN-4140.00000.00001900-01-0100.0000030004534140.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108ABBCS7759M1ZK08Rajasthan9587017721100005692018-04-24CN2018-04-24N0.00000.00000.00000.00000.000000000NGL10021656CBM000342018-05-31NC0.000010000570Mahadev Heritage Hotels Pvt. Ltd.8, Residency Road,Gaurav Path, JodhhpurJodhpurRa342001-1302.00000.00001900-01-0100.000001302.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND THREE HUNDRED TWO ONLYC01008AAECM7613C1ZP08Rajasthan100005702018-05-31CN2018-05-31N1302.00000.00000.00000.00000.000000000N000INV10021656CBM000342018-05-31NC0.000010000570Mahadev Heritage Hotels Pvt. Ltd.8, Residency Road,Gaurav Path, JodhhpurJodhpurRa342001-1302.00000.00001900-01-0100.0000030004531302.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAECM7613C1ZP08Rajasthan100005702018-05-31CN2018-05-31N0.00000.00000.00000.00000.000000000NGL10021657CBR000582018-05-21NC0.000010000571Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa313001-5580.00000.00001900-01-0100.000005580.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASNINETEEN ONLYC01008AADCR5127K2Z608Rajasthan100005722018-08-06CN2018-08-06N19.00000.00000.00000.00000.000000000N000INV10021658CBR000582018-08-06NC0.000010000572Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa313001-19.00000.00001900-01-0100.00000300045319.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10108AADCR5127K2Z608Rajasthan100005722018-08-06CN2018-08-06N0.00000.00000.00000.00000.000000000NGL10021659D0032018-04-30NC0.000010000573DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN-4316.00000.00001900-01-0100.000004316.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFOUR THOUSAND THREE HUNDRED SIXTEEN ONLYC01008AACCD4300K1ZX08Rajasthan100005732018-04-30CN2018-04-30N4316.00000.00000.00000.00000.000000000N000INV10021659D0032018-04-30NC0.000010000573DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN-4316.00000.00001900-01-0100.0000030004534316.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10108AACCD4300K1ZX08Rajasthan100005732018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10021660D0032018-07-31NC0.000010000574DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN-750.00000.00001900-01-0100.00000750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASSEVEN HUNDRED FIFTY ONLYC01008AACCD4300K1ZX08Rajasthan100005742018-07-31CN2018-07-31N750.00000.00000.00000.00000.000000000N000INV10021660D0032018-07-31NC0.000010000574DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN-750.00000.00001900-01-0100.000003000453750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10108AACCD4300K1ZX08Rajasthan100005742018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021661D0032018-10-13NC0.000010000575DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN-3658.00000.00001900-01-0100.000003658.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASTHREE THOUSAND SIX HUNDRED FIFTY EIGHTONLYC01008AACCD4300K1ZX08Rajasthan100005752018-10-13CN2018-10-13N3658.00000.00000.00000.00000.000000000N000INV10021661D0032018-10-13NC0.000010000575DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN-3658.00000.00001900-01-0100.0000030004533658.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10108AACCD4300K1ZX08Rajasthan100005752018-10-13CN2018-10-13N0.00000.00000.00000.00000.000000000NGL10021662F0152018-05-01NC-1473.000010000576FORT RAJWADARajasthan0.0000-1473.00001900-01-0100.000001473.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE THOUSAND FOUR HUNDRED SEVENTY THREEONLYC01008AAACH3501N1Z808Rajasthan100005762018-05-01CN2018-05-01N1473.00000.00000.00000.00000.000000000N000INV10021662F0152018-05-01NC-1473.000010000576FORT RAJWADARajasthan0.0000-1473.00001900-01-0100.0000030004531473.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10108AAACH3501N1Z808Rajasthan100005762018-05-01CN2018-05-01N0.00000.00000.00000.00000.000000000NGL10021663R0172018-09-24NC0.000010000577RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida201301-1350.00000.00001900-01-0100.000001350.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE THOUSAND THREE HUNDRED FIFTY ONLYC01005AAJCR4244B1ZQ05Uttarakhand100005772018-09-24CN2018-09-24N1350.00000.00000.00000.00000.000000000N000INV10021663R0172018-09-24NC0.000010000577RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida201301-1350.00000.00001900-01-0100.0000030004531350.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10105AAJCR4244B1ZQ05Uttarakhand100005772018-09-24CN2018-09-24N0.00000.00000.00000.00000.000000000NGL10021664R0172018-10-20NC0.000010000578RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida201301-152.00000.00001900-01-0100.00000152.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE HUNDRED FIFTY TWO ONLYC01005AAJCR4244B1ZQ05Uttarakhand100005782018-10-20CN2018-10-20N152.00000.00000.00000.00000.000000000N000INV10021664R0172018-10-20NC0.000010000578RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida201301-152.00000.00001900-01-0100.000003000453152.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10105AAJCR4244B1ZQ05Uttarakhand100005782018-10-20CN2018-10-20N0.00000.00000.00000.00000.000000000NGL10021665L0582018-07-11TD0.0000Lemon Tree Hotels, Sector 60A Unit of Fleur Hotels Pvt.LtdSector-60,GurugramGurugramHa122011IN51750.00000.00001900-01-0100.0000051750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00101-Red Fox Hotel Dehradun 11/07/2018TRANSFER DEBITPM CBR00101-Red Fox Hotel Dehradun 11/07/20180.0000FIFTY ONE THOUSAND SEVEN HUNDRED FIFTYONLYD01006AACCC4602P2ZM06Haryana2018-07-11100045082018-07-11N51750.00000.00000.00000.00000.000000000N0INV10021667L0582018-07-11TD0.0000Lemon Tree Hotels, Sector 60A Unit of Fleur Hotels Pvt.LtdSector-60,GurugramGurugramHa122011IN14175.00000.00001900-01-0100.0000014175.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00101-Red Fox Hotel Dehradun 11/07/2018TRANSFER DEBITPM CBR00101-Red Fox Hotel Dehradun 11/07/20180.0000FOURTEEN THOUSAND ONE HUNDRED SEVENTYFIVE ONLYD01006AACCC4602P2ZM06Haryana2018-07-11100045092018-07-11N14175.00000.00000.00000.00000.000000000N0INV10021669CBR001012018-06-30NC0.000010000579Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-5750.00000.00001900-01-0100.000005750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFIVE THOUSAND SEVEN HUNDRED FIFTY ONLYC01005AACCC4602P1ZP05Uttarakhand100005792018-06-30CN2018-06-30N5750.00000.00000.00000.00000.000000000N000INV10021669CBR001012018-06-30NC0.000010000579Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-5750.00000.00001900-01-0100.0000030004535750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10105AACCC4602P1ZP05Uttarakhand100005792018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10021670CBR001012018-06-30NC0.000010000580Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-1575.00000.00001900-01-0100.000001575.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE THOUSAND FIVE HUNDRED SEVENTY FIVEONLYC01005AACCC4602P1ZP05Uttarakhand100005802018-06-30CN2018-06-30N1575.00000.00000.00000.00000.000000000N000INV10021670CBR001012018-06-30NC0.000010000580Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN-1575.00000.00001900-01-0100.0000030004531575.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10105AACCC4602P1ZP05Uttarakhand100005802018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10021671W0012018-04-23NC0.000010000581Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-3895.00000.00001900-01-0100.000003895.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND EIGHT HUNDRED NINETY FIVEONLYC01033AAACA9041L1ZR33Tamil Nadu0891-6600101100005812018-04-23CN2018-04-23N3895.00000.00000.00000.00000.000000000N000INV10021671W0012018-04-23NC0.000010000581Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-3895.00000.00001900-01-0100.0000030004533895.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu0891-6600101100005812018-04-23CN2018-04-23N0.00000.00000.00000.00000.000000000NGL10021672W0012018-11-01NC0.000010000582Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-3895.00000.00001900-01-0100.000003895.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND EIGHT HUNDRED NINETY FIVEONLYC01033AAACA9041L1ZR33Tamil Nadu0891-6600101100005822018-11-01CN2018-11-01N3895.00000.00000.00000.00000.000000000N000INV10021672W0012018-11-01NC0.000010000582Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-3895.00000.00001900-01-0100.0000030004533895.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu0891-6600101100005822018-11-01CN2018-11-01N0.00000.00000.00000.00000.000000000NGL10021673W0012018-11-16NC0.000010000583Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-550.00000.00001900-01-0100.00000550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FIFTY ONLYC01033AAACA9041L1ZR33Tamil Nadu0891-6600101100005832018-11-16CN2018-11-16N550.00000.00000.00000.00000.000000000N000INV10021673W0012018-11-16NC0.000010000583Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-550.00000.00001900-01-0100.000003000453550.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACA9041L1ZR33Tamil Nadu0891-6600101100005832018-11-16CN2018-11-16N0.00000.00000.00000.00000.000000000NGL10021674W0012019-03-31NC0.000010000584Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-5.90000.00001900-01-0100.000005.90002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessFIVE AND NINETY ONLYC01033AAACA9041L1ZR33Tamil Nadu0891-6600101100005842019-03-31CN2019-03-31N5.90000.00000.00000.00000.000000000N000INV10021674W0012019-03-31NC0.000010000584Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-5.90000.00001900-01-0100.0000030004535.9000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10133AAACA9041L1ZR33Tamil Nadu0891-6600101100005842019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021675Z0012018-04-20NC0.000010000585ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN-11530.00000.00001900-01-0100.0000011530.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASELEVEN THOUSAND FIVE HUNDRED THIRTY ONLYC01032AAACZ5794R3ZE32Kerala9946105534100005852018-04-20CN2018-04-20N11530.00000.00000.00000.00000.000000000N000INV10021675Z0012018-04-20NC0.000010000585ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN-11530.00000.00001900-01-0100.00000300045311530.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AAACZ5794R3ZE32Kerala9946105534100005852018-04-20CN2018-04-20N0.00000.00000.00000.00000.000000000NGL10021676T0122018-11-17NC0.000010000586KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-1080.00000.00001900-01-0100.000001080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND EIGHTY ONLYC01032AAECK4804H1ZV32Kerala9349984830100005862018-11-17CN2018-11-17N1080.00000.00000.00000.00000.000000000N000INV10021676T0122018-11-17NC0.000010000586KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-1080.00000.00001900-01-0100.0000030004531080.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AAECK4804H1ZV32Kerala9349984830100005862018-11-17CN2018-11-17N0.00000.00000.00000.00000.000000000NGL10021677T0122018-11-28NC0.000010000587KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-110.00000.00001900-01-0100.00000110.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE HUNDRED TEN ONLYC01032AAECK4804H1ZV32Kerala9349984830100005872018-11-28CN2018-11-28N110.00000.00000.00000.00000.000000000N000INV10021677T0122018-11-28NC0.000010000587KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-110.00000.00001900-01-0100.000003000453110.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AAECK4804H1ZV32Kerala9349984830100005872018-11-28CN2018-11-28N0.00000.00000.00000.00000.000000000NGL10021678CBD000042018-11-30NC0.000010000588DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiNational Highway 37Gotanagar, Guwahati781033GOTANAGARAs781033IN-1600.00000.00001900-01-0100.000001600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND SIX HUNDRED ONLYC01018AACCD6598H1Z718Assam+91 361 7100100100005882018-11-30Cn2018-11-30N1600.00000.00000.00000.00000.000000000N000INV10021678CBD000042018-11-30NC0.000010000588DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiNational Highway 37Gotanagar, Guwahati781033GOTANAGARAs781033IN-1600.00000.00001900-01-0100.0000030004531600.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10118AACCD6598H1Z718Assam+91 361 7100100100005882018-11-30Cn2018-11-30N0.00000.00000.00000.00000.000000000NGL10021679P0142018-08-22NC0.000010000589Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN-1600.00000.00001900-01-0100.000001600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND SIX HUNDRED ONLYC01006AAAFP6858K1ZU06Haryana+91 124 4604625100005892018-08-22CN2018-08-22N1600.00000.00000.00000.00000.000000000N000INV10021679P0142018-08-22NC0.000010000589Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN-1600.00000.00001900-01-0100.0000030004531600.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAAFP6858K1ZU06Haryana+91 124 4604625100005892018-08-22CN2018-08-22N0.00000.00000.00000.00000.000000000NGL10021680P0142018-11-21NC0.000010000590Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN-4500.00000.00001900-01-0100.000004500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND FIVE HUNDRED ONLYC01006AAAFP6858K1ZU06Haryana+91 124 4604625100005902018-11-21CN2018-11-21N4500.00000.00000.00000.00000.000000000N000INV10021680P0142018-11-21NC0.000010000590Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN-4500.00000.00001900-01-0100.0000030004534500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAAFP6858K1ZU06Haryana+91 124 4604625100005902018-11-21CN2018-11-21N0.00000.00000.00000.00000.000000000NGL10021681P0142018-11-21NC0.000010000591Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN-612.00000.00001900-01-0100.00000612.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED TWELVE ONLYC01006AAAFP6858K1ZU06Haryana+91 124 4604625100005912018-11-21CN2018-11-21N612.00000.00000.00000.00000.000000000N000INV10021681P0142018-11-21NC0.000010000591Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN-612.00000.00001900-01-0100.000003000453612.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAAFP6858K1ZU06Haryana+91 124 4604625100005912018-11-21CN2018-11-21N0.00000.00000.00000.00000.000000000NGL10021682R0192018-06-04NC0.000010000592HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADFaridabad-6770.00000.00001900-01-0100.000006770.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND SEVEN HUNDRED SEVENTY ONLYC01006AABCH1744C1Z506Haryana100005922018-06-04CN2018-06-04N6770.00000.00000.00000.00000.000000000N000INV10021682R0192018-06-04NC0.000010000592HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADFaridabad-6770.00000.00001900-01-0100.0000030004536770.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCH1744C1Z506Haryana100005922018-06-04CN2018-06-04N0.00000.00000.00000.00000.000000000NGL10021683R0132018-07-31NC0.000010000593Radisson Blu Hotel RanchiOpposit Chamber of CommerceKadru Diverson RoadRanchi834001India-6200.00000.00001900-01-0100.000006200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND TWO HUNDRED ONLYC01020AABCJ6185H1ZQ20Jharkhand100005932018-07-31CN2018-07-31N6200.00000.00000.00000.00000.000000000N000INV10021683R0132018-07-31NC0.000010000593Radisson Blu Hotel RanchiOpposit Chamber of CommerceKadru Diverson RoadRanchi834001India-6200.00000.00001900-01-0100.0000030004536200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10120AABCJ6185H1ZQ20Jharkhand100005932018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021684K0132018-11-12NC0.000010000594Lemon Tree Premier , PatnaKumar Infratrade EnterprisesA Prestigious Hotel ProjectM/6, Shri Krishna Nagar,PatnaPatna800001India-1164.00000.00001900-01-0100.000001164.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY FOUR ONLYC01010AAECK0235E1ZE10Bihar100005942018-11-12cn2018-11-12N1164.00000.00000.00000.00000.000000000N000INV10021684K0132018-11-12NC0.000010000594Lemon Tree Premier , PatnaKumar Infratrade EnterprisesA Prestigious Hotel ProjectM/6, Shri Krishna Nagar,PatnaPatna800001India-1164.00000.00001900-01-0100.0000030004531164.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10110AAECK0235E1ZE10Bihar100005942018-11-12cn2018-11-12N0.00000.00000.00000.00000.000000000NGL10021685CBR000722018-08-31NC0.000010000595Royal Park Baddi - Lemon Tree baddiNH 21 A, Pinjore Nalagarh RoadBhud, BaddiBaddiHi173205-1164.00000.00001900-01-0100.000001164.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY FOUR ONLYC01002AAJFR0595G1ZA02Himachal Pradesh100005952018-08-31CN2018-08-31N1164.00000.00000.00000.00000.000000000N000INV10021685CBR000722018-08-31NC0.000010000595Royal Park Baddi - Lemon Tree baddiNH 21 A, Pinjore Nalagarh RoadBhud, BaddiBaddiHi173205-1164.00000.00001900-01-0100.0000030004531164.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAJFR0595G1ZA02Himachal Pradesh100005952018-08-31CN2018-08-31N0.00000.00000.00000.00000.000000000NGL10021686CBM000552018-08-01NC0.000010000596Radisson Chandigarh ZirakpurChandigarhChandigarhCh.-32500.00000.00001900-01-0100.0000032500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY TWO THOUSAND FIVE HUNDRED ONLYC01003AAGCM3496D1ZM04Chandigarh100005962018-08-01CN2018-08-01N32500.00000.00000.00000.00000.000000000N000INV10021686CBM000552018-08-01NC0.000010000596Radisson Chandigarh ZirakpurChandigarhChandigarhCh.-32500.00000.00001900-01-0100.00000300045332500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAGCM3496D1ZM04Chandigarh100005962018-08-01CN2018-08-01N0.00000.00000.00000.00000.000000000NGL10021687CBM000552018-10-31NC0.000010000597Radisson Chandigarh ZirakpurChandigarhChandigarhCh.-6509.00000.00001900-01-0100.000006509.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND FIVE HUNDRED NINE ONLYC01003AAGCM3496D1ZM04Chandigarh100005972018-10-31CN2018-10-31N6509.00000.00000.00000.00000.000000000N000INV10021687CBM000552018-10-31NC0.000010000597Radisson Chandigarh ZirakpurChandigarhChandigarhCh.-6509.00000.00001900-01-0100.0000030004536509.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAGCM3496D1ZM04Chandigarh100005972018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021688CBR000842018-08-16NC0.000010000598Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-14695.00000.00001900-01-0100.0000014695.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOURTEEN THOUSAND SIX HUNDRED NINETYFIVE ONLYC01002AAACB0220E1ZV02Himachal Pradesh0177-2659012100005982018-08-16CN2018-08-16N14695.00000.00000.00000.00000.000000000N000INV10021688CBR000842018-08-16NC0.000010000598Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-14695.00000.00001900-01-0100.00000300045314695.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAACB0220E1ZV02Himachal Pradesh0177-2659012100005982018-08-16CN2018-08-16N0.00000.00000.00000.00000.000000000NGL10021689CBR000842018-09-18NC0.000010000599Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-6000.00000.00001900-01-0100.000006000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND ONLYC01002AAACB0220E1ZV02Himachal Pradesh0177-2659012100005992018-09-18CN2018-09-18N6000.00000.00000.00000.00000.000000000N000INV10021689CBR000842018-09-18NC0.000010000599Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-6000.00000.00001900-01-0100.0000030004536000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAACB0220E1ZV02Himachal Pradesh0177-2659012100005992018-09-18CN2018-09-18N0.00000.00000.00000.00000.000000000NGL10021690CBR000842018-10-24NC0.000010000600Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-3132.00000.00001900-01-0100.000003132.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND ONE HUNDRED THIRTY TWOONLYC01002AAACB0220E1ZV02Himachal Pradesh0177-2659012100006002018-10-24CN2018-10-24N3132.00000.00000.00000.00000.000000000N000INV10021690CBR000842018-10-24NC0.000010000600Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-3132.00000.00001900-01-0100.0000030004533132.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAACB0220E1ZV02Himachal Pradesh0177-2659012100006002018-10-24CN2018-10-24N0.00000.00000.00000.00000.000000000NGL10021691CBR000842018-10-24NC0.000010000601Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-4500.00000.00001900-01-0100.000004500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND FIVE HUNDRED ONLYC01002AAACB0220E1ZV02Himachal Pradesh0177-2659012100006012018-10-24CN2018-10-24N4500.00000.00000.00000.00000.000000000N000INV10021691CBR000842018-10-24NC0.000010000601Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-4500.00000.00001900-01-0100.0000030004534500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAACB0220E1ZV02Himachal Pradesh0177-2659012100006012018-10-24CN2018-10-24N0.00000.00000.00000.00000.000000000NGL10021692D0052018-04-10NC0.000010000602DUET INDIA HOTELS (PUNE) PRIVATE LIMITED5th Mile StoneViman nagar, punePuneMa411014IN-2000.00000.00001900-01-0100.000002000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND ONLYC01027AACCD4185A1ZZ27Maharashtra02030931022100006022018-04-10CN2018-04-10N2000.00000.00000.00000.00000.000000000N000INV10021692D0052018-04-10NC0.000010000602DUET INDIA HOTELS (PUNE) PRIVATE LIMITED5th Mile StoneViman nagar, punePuneMa411014IN-2000.00000.00001900-01-0100.0000030004532000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCD4185A1ZZ27Maharashtra02030931022100006022018-04-10CN2018-04-10N0.00000.00000.00000.00000.000000000NGL10021693D0052018-10-22NC0.000010000603DUET INDIA HOTELS (PUNE) PRIVATE LIMITED5th Mile StoneViman nagar, punePuneMa411014IN-2000.00000.00001900-01-0100.000002000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND ONLYC01027AACCD4185A1ZZ27Maharashtra02030931022100006032018-10-22CN2018-10-22N2000.00000.00000.00000.00000.000000000N000INV10021693D0052018-10-22NC0.000010000603DUET INDIA HOTELS (PUNE) PRIVATE LIMITED5th Mile StoneViman nagar, punePuneMa411014IN-2000.00000.00001900-01-0100.0000030004532000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCD4185A1ZZ27Maharashtra02030931022100006032018-10-22CN2018-10-22N0.00000.00000.00000.00000.000000000NGL10021694N0022018-04-30NC0.000010000604APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiPLOT NO-1 THE PARK SECTOR-10CBD BELAPLUR NAVI MUMBAINAVI MUMBAIMA400614IN-2959.00000.00001900-01-0100.000002959.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND NINE HUNDRED FIFTY NINEONLYC01027AAACB7961L1ZA27Maharashtra9930880408100006042018-04-30CN2018-04-30N2959.00000.00000.00000.00000.000000000N000INV10021694N0022018-04-30NC0.000010000604APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiPLOT NO-1 THE PARK SECTOR-10CBD BELAPLUR NAVI MUMBAINAVI MUMBAIMA400614IN-2959.00000.00001900-01-0100.0000030004532959.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAACB7961L1ZA27Maharashtra9930880408100006042018-04-30CN2018-04-30N0.00000.00000.00000.00000.000000000NGL10021695N0022019-03-31NC0.000010000605APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiPLOT NO-1 THE PARK SECTOR-10CBD BELAPLUR NAVI MUMBAINAVI MUMBAIMA400614IN-0.44000.00001900-01-0100.000000.44002020-12-31PROLOGIC FIRST INDIA PVT. LTD..Non GST Credit NoteSHort & ExcessAND FORTY FOUR ONLYC01027AAACB7961L1ZA27Maharashtra9930880408100006052019-03-31CN2019-03-31N0.44000.00000.00000.00000.000000000N000INV10021695N0022019-03-31NC0.000010000605APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiPLOT NO-1 THE PARK SECTOR-10CBD BELAPLUR NAVI MUMBAINAVI MUMBAIMA400614IN-0.44000.00001900-01-0100.0000050006240.4400Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Credit NoteSHort & ExcessC10127AAACB7961L1ZA27Maharashtra9930880408100006052019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021696K0112018-08-06NC0.000010000606The Kings Club Pvt Ltd (The Kensington Club)55, Boat Club Road,Chandshi, NashikNashikMa422003IN-2700.00000.00001900-01-0100.000002700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND SEVEN HUNDRED ONLYC01027AAECT7549N1ZK27Maharashtra9146064934100006062018-08-06CN2018-08-06N2700.00000.00000.00000.00000.000000000N000INV10021696K0112018-08-06NC0.000010000606The Kings Club Pvt Ltd (The Kensington Club)55, Boat Club Road,Chandshi, NashikNashikMa422003IN-2700.00000.00001900-01-0100.0000030004532700.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAECT7549N1ZK27Maharashtra9146064934100006062018-08-06CN2018-08-06N0.00000.00000.00000.00000.000000000NGL10021697CBR000482018-09-24NC0.000010000607Royal western India Turf Club Ltd1, SHOLAPUR ROADOPP AFMCPUNEMa411001-38782.00000.00001900-01-0100.0000038782.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY EIGHT THOUSAND SEVEN HUNDREDEIGHTY TWO ONLYC01027AABCR8519H1Z627Maharashtra100006072018-09-24CN2018-09-24N38782.00000.00000.00000.00000.000000000N000INV10021697CBR000482018-09-24NC0.000010000607Royal western India Turf Club Ltd1, SHOLAPUR ROADOPP AFMCPUNEMa411001-38782.00000.00001900-01-0100.00000300045338782.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AABCR8519H1Z627Maharashtra100006072018-09-24CN2018-09-24N0.00000.00000.00000.00000.000000000NGL10021698CBR000482018-10-08NC0.000010000608Royal western India Turf Club Ltd1, SHOLAPUR ROADOPP AFMCPUNEMa411001-9300.00000.00001900-01-0100.000009300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE THOUSAND THREE HUNDRED ONLYC01027AABCR8519H1Z627Maharashtra100006082018-10-08CN2018-10-08N9300.00000.00000.00000.00000.000000000N000INV10021698CBR000482018-10-08NC0.000010000608Royal western India Turf Club Ltd1, SHOLAPUR ROADOPP AFMCPUNEMa411001-9300.00000.00001900-01-0100.0000030004539300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AABCR8519H1Z627Maharashtra100006082018-10-08CN2018-10-08N0.00000.00000.00000.00000.000000000NGL10021699P0362018-08-27NC0.000010000609Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN-3696.70000.00001900-01-0100.000003696.70002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND SIX HUNDRED NINETY SIXAND SEVENTY ONLYC01030AAACR6078E1ZO30Goa0832-6751015100006092018-08-27CN2018-08-27N3696.70000.00000.00000.00000.000000000N000INV10021699P0362018-08-27NC0.000010000609Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN-3696.70000.00001900-01-0100.0000030004533696.7000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AAACR6078E1ZO30Goa0832-6751015100006092018-08-27CN2018-08-27N0.00000.00000.00000.00000.000000000NGL10021700P0362018-08-27NC0.000010000610Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN-546.00000.00001900-01-0100.00000546.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FORTY SIX ONLYC01030AAACR6078E1ZO30Goa0832-6751015100006102018-08-27CN2018-08-27N546.00000.00000.00000.00000.000000000N000INV10021700P0362018-08-27NC0.000010000610Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN-546.00000.00001900-01-0100.000003000453546.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AAACR6078E1ZO30Goa0832-6751015100006102018-08-27CN2018-08-27N0.00000.00000.00000.00000.000000000NGL10021701CBP000862018-12-31NC0.000010000611Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN-881.00000.00001900-01-0100.00000881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED EIGHTY ONE ONLYC01027AAFCP8224P1ZT27Maharashtra100006112018-12-31CN2018-12-31N881.00000.00000.00000.00000.000000000N000INV10021701CBP000862018-12-31NC0.000010000611Pebble Street Hospitality Pvt LtdFloor, Trade World, Kamala MilSenapati Bapat MargLower Parel,MumbaiMa400013IN-881.00000.00001900-01-0100.000003000453881.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAFCP8224P1ZT27Maharashtra100006112018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10021702CBJ000202018-08-20NC0.000010000612JUNOBO HOTELS PRIVATE LIMITED301 Landmark Building,Juhu Tara RoadSantacruz WestMumbaiMa400049IN-14725.00000.00001900-01-0100.0000014725.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOURTEEN THOUSAND SEVEN HUNDRED TWENTYFIVE ONLYC01027AACCJ4959L1Z027Maharashtra+91 98202 75621100006122018-08-20CN2018-08-20N14725.00000.00000.00000.00000.000000000N000INV10021702CBJ000202018-08-20NC0.000010000612JUNOBO HOTELS PRIVATE LIMITED301 Landmark Building,Juhu Tara RoadSantacruz WestMumbaiMa400049IN-14725.00000.00001900-01-0100.00000300045314725.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCJ4959L1Z027Maharashtra+91 98202 75621100006122018-08-20CN2018-08-20N0.00000.00000.00000.00000.000000000NGL10021703I0012018-07-11NC0.000010000613Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN-13300.00000.00001900-01-0100.0000013300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTEEN THOUSAND THREE HUNDRED ONLYC01027AAACB1298E1ZV27Maharashtra022-61043356100006132018-07-11CN2018-07-11N13300.00000.00000.00000.00000.000000000N000INV10021703I0012018-07-11NC0.000010000613Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN-13300.00000.00001900-01-0100.00000300045313300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAACB1298E1ZV27Maharashtra022-61043356100006132018-07-11CN2018-07-11N0.00000.00000.00000.00000.000000000NGL10021704I0012018-07-31NC0.000010000614Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN-16030.00000.00001900-01-0100.0000016030.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIXTEEN THOUSAND THIRTY ONLYC01027AAACB1298E1ZV27Maharashtra022-61043356100006142018-07-31CN2018-07-31N16030.00000.00000.00000.00000.000000000N000INV10021704I0012018-07-31NC0.000010000614Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN-16030.00000.00001900-01-0100.00000300045316030.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAACB1298E1ZV27Maharashtra022-61043356100006142018-07-31CN2018-07-31N0.00000.00000.00000.00000.000000000NGL10021705T0742018-07-07NC0.000010000615The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-1570.00000.00001900-01-0100.000001570.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE THOUSAND FIVE HUNDRED SEVENTY ONLYC01027AAACH3167J1ZI27Maharashtra+91 022 66991039100006152018-07-07CN2018-07-07N1570.00000.00000.00000.00000.000000000N000INV10021705T0742018-07-07NC0.000010000615The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-1570.00000.00001900-01-0100.0000030004531570.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10127AAACH3167J1ZI27Maharashtra+91 022 66991039100006152018-07-07CN2018-07-07N0.00000.00000.00000.00000.000000000NGL10021706T0742018-07-07NC0.000010000616The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-55.00000.00001900-01-0100.0000055.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFIFTY FIVE ONLYC01027AAACH3167J1ZI27Maharashtra+91 022 66991039100006162018-07-07CN2018-07-07N55.00000.00000.00000.00000.000000000N000INV10021706T0742018-07-07NC0.000010000616The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-55.00000.00001900-01-0100.00000300045355.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10127AAACH3167J1ZI27Maharashtra+91 022 66991039100006162018-07-07CN2018-07-07N0.00000.00000.00000.00000.000000000NGL10021707T0742018-11-14NC0.000010000617The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-55.00000.00001900-01-0100.0000055.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFIFTY FIVE ONLYC01027AAACH3167J1ZI27Maharashtra+91 022 66991039100006172018-11-14CN2018-11-14N55.00000.00000.00000.00000.000000000N000INV10021707T0742018-11-14NC0.000010000617The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-55.00000.00001900-01-0100.00000300045355.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10127AAACH3167J1ZI27Maharashtra+91 022 66991039100006172018-11-14CN2018-11-14N0.00000.00000.00000.00000.000000000NGL10021708T0742018-11-14NC0.000010000618The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-1570.00000.00001900-01-0100.000001570.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE THOUSAND FIVE HUNDRED SEVENTY ONLYC01027AAACH3167J1ZI27Maharashtra+91 022 66991039100006182018-11-14CN2018-11-14N1570.00000.00000.00000.00000.000000000N000INV10021708T0742018-11-14NC0.000010000618The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India-1570.00000.00001900-01-0100.0000030004531570.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10127AAACH3167J1ZI27Maharashtra+91 022 66991039100006182018-11-14CN2018-11-14N0.00000.00000.00000.00000.000000000NGL10021709P0312018-04-16NC0.000010000619Lemon Tree Hotel DehradunPacific Development Corp. Ltd.GF Pacific Mall, Rajpur RdDehradunUt248009IN-4620.00000.00001900-01-0100.000004620.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFOUR THOUSAND SIX HUNDRED TWENTY ONLYC01005AAACN3524H1ZU05Uttarakhand+91-135-2737777100006192018-04-16CN2018-04-16N4620.00000.00000.00000.00000.000000000N000INV10021709P0312018-04-16NC0.000010000619Lemon Tree Hotel DehradunPacific Development Corp. Ltd.GF Pacific Mall, Rajpur RdDehradunUt248009IN-4620.00000.00001900-01-0100.0000030004534620.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10105AAACN3524H1ZU05Uttarakhand+91-135-2737777100006192018-04-16CN2018-04-16N0.00000.00000.00000.00000.000000000NGL10021710A0012018-04-14NC0.000010000620IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)Ananda In The Himalayas, ThePalace Estate Narendra NagarTehri GarhwalUt249175IN-7939.00000.00001900-01-0100.000007939.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASSEVEN THOUSAND NINE HUNDRED THIRTY NINEONLYC01005AAECI0203N2ZV05Uttarakhand01378 -227500100006202018-04-14CN2018-04-14N7939.00000.00000.00000.00000.000000000N000INV10021710A0012018-04-14NC0.000010000620IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)Ananda In The Himalayas, ThePalace Estate Narendra NagarTehri GarhwalUt249175IN-7939.00000.00001900-01-0100.0000030004537939.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10105AAECI0203N2ZV05Uttarakhand01378 -227500100006202018-04-14CN2018-04-14N0.00000.00000.00000.00000.000000000NGL10021711A0012018-10-23NC0.000010000621IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)Ananda In The Himalayas, ThePalace Estate Narendra NagarTehri GarhwalUt249175IN-1300.00000.00001900-01-0100.000001300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE THOUSAND THREE HUNDRED ONLYC01005AAECI0203N2ZV05Uttarakhand01378 -227500100006212018-10-23CN2018-10-23N1300.00000.00000.00000.00000.000000000N000INV10021711A0012018-10-23NC0.000010000621IHHR Hospitality Ananda Pvt. Ltd. (Ananda - Rishikesh)Ananda In The Himalayas, ThePalace Estate Narendra NagarTehri GarhwalUt249175IN-1300.00000.00001900-01-0100.0000030004531300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10105AAECI0203N2ZV05Uttarakhand01378 -227500100006212018-10-23CN2018-10-23N0.00000.00000.00000.00000.000000000NGL10021712I0212018-08-30NC0.000010000622Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-35818.00000.00001900-01-0100.0000035818.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASTHIRTY FIVE THOUSAND EIGHT HUNDREDEIGHTEEN ONLYC01007AABCI6836L2Z707Delhi9313302877100006222018-08-30CN2018-08-30N35818.00000.00000.00000.00000.000000000N000INV10021712I0212018-08-30NC0.000010000622Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-35818.00000.00001900-01-0100.00000300045335818.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10107AABCI6836L2Z707Delhi9313302877100006222018-08-30CN2018-08-30N0.00000.00000.00000.00000.000000000NGL10021713I0212018-04-17NC0.000010000623Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-5284.00000.00001900-01-0100.000005284.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFIVE THOUSAND TWO HUNDRED EIGHTY FOURONLYC01007AABCI6836L2Z707Delhi9313302877100006232018-04-17CN2018-04-17N5284.00000.00000.00000.00000.000000000N000INV10021713I0212018-04-17NC0.000010000623Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-5284.00000.00001900-01-0100.0000030004535284.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10107AABCI6836L2Z707Delhi9313302877100006232018-04-17CN2018-04-17N0.00000.00000.00000.00000.000000000NGL10021714CBI000082018-12-03NC0.000010000624Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN-8580.00000.00001900-01-0100.000008580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASEIGHT THOUSAND FIVE HUNDRED EIGHTY ONLYC01030AABCI6836LIZJ30Goa9811801867100006242018-12-03CN2018-12-03N8580.00000.00000.00000.00000.000000000N000INV10021714CBI000082018-12-03NC0.000010000624Imperativ Hospitality Private Limited - GOANAIKAWADOO, CALANGUTE,BARDEZ , GOAGOAGO403516IN-8580.00000.00001900-01-0100.0000030004538580.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10130AABCI6836LIZJ30Goa9811801867100006242018-12-03CN2018-12-03N0.00000.00000.00000.00000.000000000NGL10021715CBB000702018-06-15NC0.000010000625Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-2340.00000.00001900-01-0100.000002340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASTWO THOUSAND THREE HUNDRED FORTY ONLYC01006AABCI6836L1ZA06Haryana100006252018-06-15CN2018-06-15N2340.00000.00000.00000.00000.000000000N000INV10021715CBB000702018-06-15NC0.000010000625Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-2340.00000.00001900-01-0100.0000030004532340.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10106AABCI6836L1ZA06Haryana100006252018-06-15CN2018-06-15N0.00000.00000.00000.00000.000000000NGL10021716CBB000702018-04-05NC0.000010000626Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-468.00000.00001900-01-0100.00000468.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFOUR HUNDRED SIXTY EIGHT ONLYC01006AABCI6836L1ZA06Haryana100006262018-04-05CN2018-04-05N468.00000.00000.00000.00000.000000000N000INV10021716CBB000702018-04-05NC0.000010000626Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-468.00000.00001900-01-0100.000003000453468.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10106AABCI6836L1ZA06Haryana100006262018-04-05CN2018-04-05N0.00000.00000.00000.00000.000000000NGL10021717CBB000712018-04-05NC0.000010000627Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-312.00000.00001900-01-0100.00000312.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASTHREE HUNDRED TWELVE ONLYC01030AABCI6836L1ZJ30Goa100006272018-04-05CN2018-04-05N312.00000.00000.00000.00000.000000000N000INV10021717CBB000712018-04-05NC0.000010000627Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-312.00000.00001900-01-0100.000003000453312.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10130AABCI6836L1ZJ30Goa100006272018-04-05CN2018-04-05N0.00000.00000.00000.00000.000000000NGL10021718CBB000712018-06-15NC0.000010000628Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-1560.00000.00001900-01-0100.000001560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASONE THOUSAND FIVE HUNDRED SIXTY ONLYC01030AABCI6836L1ZJ30Goa100006282018-06-15Cn2018-06-15N1560.00000.00000.00000.00000.000000000N000INV10021718CBB000712018-06-15NC0.000010000628Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-1560.00000.00001900-01-0100.0000030004531560.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10130AABCI6836L1ZJ30Goa100006282018-06-15Cn2018-06-15N0.00000.00000.00000.00000.000000000NGL10021719CBB000692018-04-05NC0.000010000629Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-468.00000.00001900-01-0100.00000468.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFOUR HUNDRED SIXTY EIGHT ONLYC01007AABCI6836L1Z807Delhi100006292018-04-05CN2018-04-05N468.00000.00000.00000.00000.000000000N000INV10021719CBB000692018-04-05NC0.000010000629Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-468.00000.00001900-01-0100.000003000453468.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10107AABCI6836L1Z807Delhi100006292018-04-05CN2018-04-05N0.00000.00000.00000.00000.000000000NGL10021720CBB000692018-06-15NC0.000010000630Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-2340.00000.00001900-01-0100.000002340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASTWO THOUSAND THREE HUNDRED FORTY ONLYC01007AABCI6836L1Z807Delhi100006302018-06-15CN2018-06-15N2340.00000.00000.00000.00000.000000000N000INV10021720CBB000692018-06-15NC0.000010000630Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-2340.00000.00001900-01-0100.0000030004532340.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10107AABCI6836L1Z807Delhi100006302018-06-15CN2018-06-15N0.00000.00000.00000.00000.000000000NGL10021721CBI001032018-06-26NC0.000010000631Imperativ Hospitality Pvt Ltd- Janpath1 Janpath LaneNew DelhiNew DelhiDe110001IN-780.00000.00001900-01-0100.00000780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASSEVEN HUNDRED EIGHTY ONLYC01007AABCI6836L1Z807Delhi+91 11 41225605100006312018-06-26cn2018-06-26N780.00000.00000.00000.00000.000000000N000INV10021721CBI001032018-06-26NC0.000010000631Imperativ Hospitality Pvt Ltd- Janpath1 Janpath LaneNew DelhiNew DelhiDe110001IN-780.00000.00001900-01-0100.000003000453780.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10107AABCI6836L1Z807Delhi+91 11 41225605100006312018-06-26cn2018-06-26N0.00000.00000.00000.00000.000000000NGL10021722I0212018-06-26NC0.000010000632Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-4504.00000.00001900-01-0100.000004504.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASFOUR THOUSAND FIVE HUNDRED FOUR ONLYC01007AABCI6836L2Z707Delhi9313302877100006322018-06-26CN2018-06-26N4504.00000.00000.00000.00000.000000000N000INV10021722I0212018-06-26NC0.000010000632Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-4504.00000.00001900-01-0100.0000030004534504.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDs as per 26ASNon GST Credit NoteTDs as per 26ASC10107AABCI6836L2Z707Delhi9313302877100006322018-06-26CN2018-06-26N0.00000.00000.00000.00000.000000000NGL10021723R0012019-04-22FD0.0000PF/ND/19-20/0103HARYANA TOURISM CORPORATION LTD - REDBISHOP TOURIST1Panchkula026550.00000.00001900-01-0100.0000026550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020TWENTY SIX THOUSAND FIVE HUNDRED FIFTYONLYD01006AAACH4108B6Z706HaryanaPF/ND/19-20/01032019-04-22PF/ND/19-20/0103100054382019-11-14N26550.00000.00000.00000.00000.000000000N0INV10021724D0152019-04-22FD0.0000PF/ND/19-20/0104Bird Airport Hotel Pvt LtdRoseate House, Asset No.10GMR Hospitality DistrictNEW DELHIDe110037IN24780.00000.00001900-01-0100.0000024780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reinstallation Prolific ServerFRONTOFFICE DEBITReinstallation Prolific ServerTWENTY FOUR THOUSAND SEVEN HUNDREDEIGHTY ONLYD01007AADCB7595D1ZK07Delhi9821144752PF/ND/19-20/01042019-04-22PF/ND/19-20/0104100052652019-07-09N24780.00000.00000.00000.00000.000000000N0INV10021725CBE000412019-04-22FD0.0000PF/NE/19-20/0006EIH Flight Services LtdIsland Resort,Bale Aux Tortues, Point Aux,PimentsPimentsPi.MU27896.00000.00001900-01-0100.0000027896.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services for Change of Method of Inventory ValuationFRONTOFFICE DEBITServices for Change of Method of Inventory ValuationTWENTY SEVEN THOUSAND EIGHT HUNDREDNINETY SIX ONLYD010PF/NE/19-20/00062019-04-22PF/NE/19-20/0006100055562020-01-15N27896.00000.00000.00000.00000.000000000N0INV10021726CBA001092019-04-22FD0.0000PF/ND/19-20/0105Red Fox Hotel, Alwar(Ampa Build India Pvt. Ltd.)A Block, Malviya NagarAlwarRa301001IN375240.00000.00001900-01-0100.00000375240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/04/2019FRONTOFFICE DEBITSLF Date of Live: 01/04/2019THREE LAKH SEVENTY FIVE THOUSAND TWOHUNDRED FORTY ONLYD01008AAFCA9525N2Z508RajasthanPF/ND/19-20/01052019-04-22PF/ND/19-20/0105A100000372018-12-14N375240.00000.00000.00000.00000.000000000N0INV10021727N0102019-04-22FD0.0000PF/ND/19-20/0106NITYA HOTELS PRIVATE LIMITED - CIS By Radission BhiwadiC/o CIS BhiwadiPlot No 4, Bhagat singh ColonyBhiwadiRajasthanRJ301019India102713.00000.00001900-01-0100.00000102713.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH TWO THOUSAND SEVEN HUNDREDTHIRTEEN ONLYD01008AABCN1979P1ZJ08Rajasthan8440046121PF/ND/19-20/01062019-04-22PF/ND/19-20/0106100050562019-05-13N102713.00000.00000.00000.00000.000000000N0INV10021728M0072019-04-22FD0.0000PF/ND/19-20/0107Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla77880.00000.00001900-01-0100.0000077880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020SEVENTY SEVEN THOUSAND EIGHT HUNDREDEIGHTY ONLYD01032AABCM9267F2ZG32KeralaPF/ND/19-20/01072019-04-22PF/ND/19-20/0107100050512019-05-14N77880.00000.00000.00000.00000.000000000N0INV10021729CBE001342019-04-22FD119475.0000PF/ND/19-20/0108EULOGIA INNBeside Prime StatusOpp. Safal Vivan Bunglows,Devnagar, Gota, S.G.HighwayAhmedabadGu382481IN119475.0000119475.00001900-01-0100.00000238950.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 01/04/2019FRONTOFFICE DEBITSLF Date of Live: 01/04/2019TWO LAKH THIRTY EIGHT THOUSAND NINEHUNDRED FIFTY ONLYD01024AAEFE9648J2Z224GujaratPF/ND/19-20/01082019-04-22PF/ND/19-20/0108A100000442019-03-01N238950.00000.00000.00000.00000.000000000N0INV10021730CBE001342019-04-22FD11861.0000PF/ND/19-20/0109EULOGIA INNBeside Prime StatusOpp. Safal Vivan Bunglows,Devnagar, Gota, S.G.HighwayAhmedabadGu382481IN0.000011861.00001900-01-0100.0000011861.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TIckets Reimbursement of Mr. Birendra NegiFRONTOFFICE DEBITTIckets Reimbursement of Mr. Birendra NegiELEVEN THOUSAND EIGHT HUNDRED SIXTY ONEONLYD01024AAEFE9648J2Z224GujaratPF/ND/19-20/01092019-04-22PF/ND/19-20/0109N11861.00000.00000.00000.00000.000000000N0INV10021731CBL001202019-04-22FD0.0000PF/ND/19-20/0110Lemon Tree Hotel AmritsarA Unit of Sham Regency7, Grand Trunk Rd, Model TownAmritsarPu143001IN404740.00000.00001900-01-0100.00000404740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 07/04/2019FRONTOFFICE DEBITSLF Date of Live: 07/04/2019FOUR LAKH FOUR THOUSAND SEVEN HUNDREDFORTY ONLYD01003ABDFS0382H1ZG03PunjabPF/ND/19-20/01102019-04-22PF/ND/19-20/0110XF100048642019-01-10N404740.00000.00000.00000.00000.000000000N0INV10021732T0612019-04-22FD0.0000PF/ND/19-20/0111RED FOX HOTEL HYDERABADBuilding No.1, Plot No.2SY No.64,Hi Tech City MadhapurHydrabad18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01036AACCK1698R3ZO36TelanganaPF/ND/19-20/01112019-04-22PF/ND/19-20/0111100051472019-06-10N18644.00000.00000.00000.00000.000000000N0INV10021733S0052019-04-23FD0.0000PF/ND/19-20/0112Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN68440.00000.00001900-01-0100.0000068440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019SIXTY EIGHT THOUSAND FOUR HUNDRED FORTYONLYD01008AADCS1951L1Z408Rajasthan9828501000PF/ND/19-20/01122019-04-23PF/ND/19-20/0112100050292019-05-03N68440.00000.00000.00000.00000.000000000N0INV10021736CBC000312018-09-30NC0.000010000633Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-18474.00000.00001900-01-0100.0000018474.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in Exchange double entry pass now revereseNon GST Credit NoteDifference in Exchange double entry pass now revereseEIGHTEEN THOUSAND FOUR HUNDRED SEVENTYFOUR ONLYC010100006332018-09-30Cn2018-09-30N18474.00000.00000.00000.00000.000000000N000INV10021736CBC000312018-09-30NC0.000010000633Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.-18474.00000.00001900-01-0100.00000500065418474.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in Exchange double entry pass now revereseNon GST Credit NoteDifference in Exchange double entry pass now revereseC101100006332018-09-30Cn2018-09-30N0.00000.00000.00000.00000.000000000NGL10021738CBG001192019-03-31CN0.0000C10000063Mahatma Mandir Convention & Exhibition CentreManaged By THE LEELAA Unit of GARUDGandhinagarGandhinagarGu382010IN-323910.00000.00001900-01-0100.00000274350.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientTHREE LAKH TWENTY THREE THOUSAND NINEHUNDRED TEN ONLYC01024AAGCG6519D1ZU24Gujarat997331C100000632019-03-31C1000006319CN022019-03-31Y232500.00000.00000.000041850.00000.0000001800N02019-03-3119CN0200INV10021738CBG001192019-03-31CN0.0000C10000063Mahatma Mandir Convention & Exhibition CentreManaged By THE LEELAA Unit of GARUDGandhinagarGandhinagarGu382010IN-323910.00000.00001900-01-0100.0000049560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientTHREE LAKH TWENTY THREE THOUSAND NINEHUNDRED TEN ONLYC02024AAGCG6519D1ZU24Gujarat997331C100000632019-03-31C1000006319CN022019-03-31Y42000.00000.00000.00007560.00000.0000001800N02019-03-3119CN0200INV10021738CBG001192019-03-31CN0.0000C10000063Mahatma Mandir Convention & Exhibition CentreManaged By THE LEELAA Unit of GARUDGandhinagarGandhinagarGu382010IN-323910.00000.00001900-01-0100.000009201003232500.0000Food And Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientC10124AAGCG6519D1ZU24GujaratC100000632019-03-31C1000006319CN022019-03-31Y0.00000.00000.00000.00000.000000000NGL10021738CBG001192019-03-31CN0.0000C10000063Mahatma Mandir Convention & Exhibition CentreManaged By THE LEELAA Unit of GARUDGandhinagarGandhinagarGu382010IN-323910.00000.00001900-01-0100.00000100026749410.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientC10224AAGCG6519D1ZU24GujaratC100000632019-03-31C1000006319CN022019-03-31Y0.00000.00000.00000.00000.000000000NGL10021738CBG001192019-03-31CN0.0000C10000063Mahatma Mandir Convention & Exhibition CentreManaged By THE LEELAA Unit of GARUDGandhinagarGandhinagarGu382010IN-323910.00000.00001900-01-0100.00000920100742000.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0550 Dated: 06/03/2019, Due to Change in GSTN no of ClientC10324AAGCG6519D1ZU24GujaratC100000632019-03-31C1000006319CN022019-03-31Y0.00000.00000.00000.00000.000000000NGL10021739CBM000742019-01-22NC0.000010000634Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-412.15000.00001900-01-0100.00000412.15002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceFOUR HUNDRED TWELVE AND FIFTEEN ONLYC010100006342019-01-22CN2019-01-22N412.15000.00000.00000.00000.000000000N000INV10021739CBM000742019-01-22NC0.000010000634Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-412.15000.00001900-01-0100.000005000651412.1500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100006342019-01-22CN2019-01-22N0.00000.00000.00000.00000.000000000NGL10021740S1062019-04-26CN0.0000C10000002SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-51921.18000.00001900-01-0100.0000051921.18002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseFIFTY ONE THOUSAND NINE HUNDRED TWENTYONE AND EIGHTEEN ONLYC01029AAYCS4846D1ZO29Karnataka9845313816998313C100000022019-04-26C1000000219CN022019-04-26Y44001.00000.00000.00007920.18000.0000001800N02019-04-2619CN0200INV10021740S1062019-04-26CN0.0000C10000002SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-51921.18000.00001900-01-0100.00000920150211001.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseC10129AAYCS4846D1ZO29Karnataka9845313816C100000022019-04-26C1000000219CN022019-04-26Y0.00000.00000.00000.00000.000000000NGL10021740S1062019-04-26CN0.0000C10000002SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-51921.18000.00001900-01-0100.0000010002677920.1800IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseC10229AAYCS4846D1ZO29Karnataka9845313816C100000022019-04-26C1000000219CN022019-04-26Y0.00000.00000.00000.00000.000000000NGL10021740S1062019-04-26CN0.0000C10000002SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-51921.18000.00001900-01-0100.00000920150333000.0000AMC Food & Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0097 Dated: 17/04/2019, Due to Site CloseC10329AAYCS4846D1ZO29Karnataka9845313816C100000022019-04-26C1000000219CN022019-04-26Y0.00000.00000.00000.00000.000000000NGL10021741S1062019-04-26NC0.000010000635SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-0.18000.00001900-01-0100.000000.18002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND EIGHTEEN ONLYC01029AAYCS4846D1ZO29Karnataka9845313816100006352019-04-26CN2019-04-26N0.18000.00000.00000.00000.000000000N000INV10021741S1062019-04-26NC0.000010000635SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN-0.18000.00001900-01-0100.0000050006240.1800Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10129AAYCS4846D1ZO29Karnataka9845313816100006352019-04-26CN2019-04-26N0.00000.00000.00000.00000.000000000NGL10021742S1062019-04-26ND0.000010000066SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN0.36000.00001900-01-0100.000000.36002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND THIRTY SIX ONLYD01029AAYCS4846D1ZO29Karnataka9845313816100000662019-04-26DN2019-04-26N0.36000.00000.00000.00000.000000000N000INV10021742S1062019-04-26ND0.000010000066SMOKEBITE PVT LTDNO 501 6TH CROSSKORAMANGALA 6TH BLOCKBANGALOREBANGALOREKA560095IN0.36000.00001900-01-0100.000005000624-0.3600Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10129AAYCS4846D1ZO29Karnataka9845313816100000662019-04-26DN2019-04-26N0.00000.00000.00000.00000.000000000NGL10021744L0062018-12-31NC0.000010000636Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN-2625.00000.00001900-01-0100.000002625.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AsNon GST Credit NoteTDS as per 26AsTWO THOUSAND SIX HUNDRED TWENTY FIVEONLYC01027AACCK1698R1ZP27Maharashtra20-44232323100006362018-12-31Cn2017-12-31N2625.00000.00000.00000.00000.000000000N000INV10021744L0062018-12-31NC0.000010000636Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN-2625.00000.00001900-01-0100.0000030004432625.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AsNon GST Credit NoteTDS as per 26AsC10127AACCK1698R1ZP27Maharashtra20-44232323100006362018-12-31Cn2017-12-31N0.00000.00000.00000.00000.000000000NGL10021749D0032019-03-31ND0.000010000067DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN0.60000.00001900-01-0100.000000.60002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND SIXTY ONLYD01008AACCD4300K1ZX08Rajasthan100000672019-03-31DN2019-03-31N0.60000.00000.00000.00000.000000000N000INV10021749D0032019-03-31ND0.000010000067DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITEDCity SquareTonk RoadJaipurJaipurRa302018IN0.60000.00001900-01-0100.000005000624-0.6000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10108AACCD4300K1ZX08Rajasthan100000672019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021750L0072018-06-16NC0.000010000637Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN-1500.00000.00001900-01-0100.000001500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 2ASNon GST Credit NoteTDS as per 2ASONE THOUSAND FIVE HUNDRED ONLYC01006AACCK1698R1ZT06Haryana0124-4480251100006372018-06-16CN2018-06-16N1500.00000.00000.00000.00000.000000000N000INV10021750L0072018-06-16NC0.000010000637Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN-1500.00000.00001900-01-0100.0000030004531500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 2ASNon GST Credit NoteTDS as per 2ASC10106AACCK1698R1ZT06Haryana0124-4480251100006372018-06-16CN2018-06-16N0.00000.00000.00000.00000.000000000NGL10021751L0072018-10-31NC0.000010000638Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN-1880.00000.00001900-01-0100.000001880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND EIGHT HUNDRED EIGHTY ONLYC01006AACCK1698R1ZT06Haryana0124-4480251100006382018-10-31CN2018-10-31N1880.00000.00000.00000.00000.000000000N000INV10021751L0072018-10-31NC0.000010000638Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN-1880.00000.00001900-01-0100.0000030004531880.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCK1698R1ZT06Haryana0124-4480251100006382018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10021752L0362019-01-14TD0.0000Lemon Tree Premier, Delhi AirportNew Delhi17064.00000.00001900-01-0100.0000017064.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM L010-LEMON TREE HOTELS LTD - Indore 14/01/2019TRANSFER DEBITPM L010-LEMON TREE HOTELS LTD - Indore 14/01/20190.0000SEVENTEEN THOUSAND SIXTY FOUR ONLYD01007AABCH8933M1Z507Delhi2019-01-14XF100048672019-01-14N17064.00000.00000.00000.00000.000000000N0INV10021754D0052019-04-25FD0.0000PF/ND/19-20/0113DUET INDIA HOTELS (PUNE) PRIVATE LIMITED5th Mile StoneViman nagar, punePuneMa411014IN117873.00000.00001900-01-0100.00000117873.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019ONE LAKH SEVENTEEN THOUSAND EIGHTHUNDRED SEVENTY THREE ONLYD01027AACCD4185A1ZZ27Maharashtra02030931022PF/ND/19-20/01132019-04-25PF/ND/19-20/0113100050612019-05-15N117873.00000.00000.00000.00000.000000000N0INV10021755CBD000042019-04-25FD0.0000PF/ND/19-20/0114DS Assam Hospitality Ltd-Radissson Blu Hotel, GuwahatiNational Highway 37Gotanagar, Guwahati781033GOTANAGARAs781033IN60982.00000.00001900-01-0100.0000060982.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SIXTY THOUSAND NINE HUNDRED EIGHTY TWOONLYD01018AACCD6598H1Z718Assam+91 361 7100100PF/ND/19-20/01142019-04-25PF/ND/19-20/0114100050582019-05-10N60982.00000.00000.00000.00000.000000000N0INV10021756CBH000462019-04-25FD0.0000PF/ND/19-20/0115Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa30502217703.00000.00001900-01-0100.0000017703.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019SEVENTEEN THOUSAND SEVEN HUNDRED THREEONLYD01008AAMPC3268N1ZA08RajasthanPF/ND/19-20/01152019-04-25PF/ND/19-20/0115XF100050732019-05-15N17703.00000.00000.00000.00000.000000000N0INV10021757CBM000342019-04-25FD0.0000PF/ND/19-20/0117Mahadev Heritage Hotels Pvt. Ltd.8, Residency Road,Gaurav Path, JodhhpurJodhpurRa34200170405.00000.00001900-01-0100.0000070405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsFRONTOFFICE DEBITAMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsSEVENTY THOUSAND FOUR HUNDRED FIVE ONLYD01008AAECM7613C1ZP08RajasthanPF/ND/19-20/01172019-04-25PF/ND/19-20/0117100051052019-05-27N70405.00000.00000.00000.00000.000000000N0INV10021758H0072019-04-25FD0.0000PF/ND/19-20/0119Heritage Resorts Private Limited- AmanbaghAmanbagh, Village AjabgarhTahsil :-Thanagazi,AjabgarhRa301027IN45076.00000.00001900-01-0100.0000045076.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019FORTY FIVE THOUSAND SEVENTY SIX ONLYD01008AAACH0026Q1ZK08Rajasthan01465-223333PF/ND/19-20/01192019-04-25PF/ND/19-20/0119100050122019-04-26N45076.00000.00000.00000.00000.000000000N0INV10021759CBL000762019-04-26FD0.0000PF/ND/19-20/0116LEISURE ZONE CAFE PVT. LTD79,80 Meharchand MarketLODI COLONYNEW DELHINEW DELHIDe110003IN6785.00000.00001900-01-0100.000006785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SIX THOUSAND SEVEN HUNDRED EIGHTY FIVEONLYD01007AACCL4469R1ZR07Delhi01149050881PF/ND/19-20/01162019-04-26PF/ND/19-20/0116XF100050382019-05-06N6785.00000.00000.00000.00000.000000000N0INV10021760CBI000752019-04-26FD0.0000PF/ND/19-20/0120GANDHINAGAR RAILWAY & URBAN DEVELOPMENT CORPORATION LIMITEDBlock no. 18/2, Udyog Bhavan,Sector 11, GandhinagarGujaratGandhinagarGu382010IN323910.00000.00001900-01-0100.00000323910.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Touche Date of Live: 30/12/2018FRONTOFFICE DEBITSLF Touche Date of Live: 30/12/2018THREE LAKH TWENTY THREE THOUSAND NINEHUNDRED TEN ONLYD01024AAGCG6519D1ZU24GujaratPF/ND/19-20/01202019-04-26PF/ND/19-20/0120100054202019-11-26N323910.00000.00000.00000.00000.000000000N0INV10021761CBR000132019-04-26FD0.0000PF/ND/19-20/0121Riveria Commercial Developers Limited1E, Jhandewalan ExtnNew DelhiNew DelhiDe110055IN42084.00000.00001900-01-0100.0000042084.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 10/01/2019 to 30/09/2019 for 263 DaysFRONTOFFICE DEBITAMC for the Period 10/01/2019 to 30/09/2019 for 263 DaysFORTY TWO THOUSAND EIGHTY FOUR ONLYD01007AADCR5360C1ZN07DelhiPF/ND/19-20/01212019-04-26PF/ND/19-20/0121100055752020-01-29N42084.00000.00000.00000.00000.000000000N0INV10021762Z0012019-04-26FD0.0000PF/ND/19-20/0122ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN68027.00000.00001900-01-0100.0000068027.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019SIXTY EIGHT THOUSAND TWENTY SEVEN ONLYD01032AAACZ5794R3ZE32Kerala9946105534PF/ND/19-20/01222019-04-26PF/ND/19-20/0122100050462019-05-13N68027.00000.00000.00000.00000.000000000N0INV10021763W0012019-04-26FD0.0000PF/ND/19-20/0123Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN91922.00000.00001900-01-0100.0000091922.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020NINETY ONE THOUSAND NINE HUNDRED TWENTYTWO ONLYD01033AAACA9041L1ZR33Tamil Nadu0891-6600101PF/ND/19-20/01232019-04-26PF/ND/19-20/0123C100000952019-12-02N91922.00000.00000.00000.00000.000000000N0INV10021764T0032019-04-29FD0.0000PF/ND/19-20/0118The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN78470.00000.00001900-01-0100.0000078470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019SEVENTY EIGHT THOUSAND FOUR HUNDREDSEVENTY ONLYD01030AAACB1298E2Z730Goa9730087500PF/ND/19-20/01182019-04-29PF/ND/19-20/0118100050902019-05-20N78470.00000.00000.00000.00000.000000000N0INV10021765R0172019-04-29FD1310.0000PF/ND/19-20/0126RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida20130175980.00001310.00001900-01-0100.0000077290.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020SEVENTY SEVEN THOUSAND TWO HUNDREDNINETY ONLYD01005AAJCR4244B1ZQ05UttarakhandPF/ND/19-20/01262019-04-29PF/ND/19-20/0126100051972019-07-03N77290.00000.00000.00000.00000.000000000N0INV10021766O0212019-04-29FD0.0000PF/ND/19-20/0124Red Fox Hotel, BhiwadiRed Fox BhiwadiRajasthan65289.00000.00001900-01-0100.0000065289.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 19/04/2019 to 31/03/2020 for 347 DaysFRONTOFFICE DEBITAMC for the Period 19/04/2019 to 31/03/2020 for 347 DaysSIXTY FIVE THOUSAND TWO HUNDRED EIGHTYNINE ONLYD01008AAACO8478P1ZJ08RajasthanPF/ND/19-20/01242019-04-29PF/ND/19-20/0124100050202019-05-01N65289.00000.00000.00000.00000.000000000N0INV10021767P0042019-04-29FD0.0000PF/ND/19-20/0125Radisson Noida A Unit of J.O.P Hotel LimitedBlock C Sector 55Noida U PNOIDAUt201307India51330.00000.00001900-01-0100.0000051330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019FIFTY ONE THOUSAND THREE HUNDRED THIRTYONLYD01009AAACJ2691P2ZY09Uttar PradeshPF/ND/19-20/01252019-04-29PF/ND/19-20/0125100051822019-06-28N51330.00000.00000.00000.00000.000000000N0INV10021768L0072019-04-29FD0.0000PF/ND/19-20/0127Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN22184.00000.00001900-01-0100.0000022184.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019TWENTY TWO THOUSAND ONE HUNDRED EIGHTYFOUR ONLYD01006AACCK1698R1ZT06Haryana0124-4480251PF/ND/19-20/01272019-04-29PF/ND/19-20/0127100051112019-05-30N22184.00000.00000.00000.00000.000000000N0INV10021773M0182019-04-20TD0.0000Misc Credit A/cGurgaon31348.00000.00001900-01-0100.0000031348.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 20/04/2019TRANSFER DEBITPM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 20/04/20190.0000THIRTY ONE THOUSAND THREE HUNDRED FORTYEIGHT ONLYD0102019-04-20100050072019-04-20N31348.00000.00000.00000.00000.000000000N0INV10021790P0032019-05-02NC0.000010000639PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2707.77000.00001900-01-0100.000002707.77002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemitanceNon GST Credit NoteBank Charges on Foreign RemitanceTWO THOUSAND SEVEN HUNDRED SEVEN ANDSEVENTY SEVEN ONLYC010100006392019-05-02CN2019-05-02N2707.77000.00000.00000.00000.000000000N000INV10021790P0032019-05-02NC0.000010000639PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2707.77000.00001900-01-0100.0000050006512707.7700Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemitanceNon GST Credit NoteBank Charges on Foreign RemitanceC101100006392019-05-02CN2019-05-02N0.00000.00000.00000.00000.000000000NGL10021791P0032019-05-02NC0.000010000640PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1321.23000.00001900-01-0100.000001321.23002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemitanceNon GST Credit NoteBank Charges on Foreign RemitanceONE THOUSAND THREE HUNDRED TWENTY ONEAND TWENTY THREE ONLYC010100006402019-05-02CN2019-05-02N1321.23000.00000.00000.00000.000000000N000INV10021791P0032019-05-02NC0.000010000640PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1321.23000.00001900-01-0100.0000050006511321.2300Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemitanceNon GST Credit NoteBank Charges on Foreign RemitanceC101100006402019-05-02CN2019-05-02N0.00000.00000.00000.00000.000000000NGL10021793M0052019-05-02NC0.000010000641Moofushi Development LtdPost De FlacqMauritiusMauritius-955.90000.00001900-01-0100.00000955.90002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeNINE HUNDRED FIFTY FIVE AND NINETY ONLYC010100006412019-05-02CN2019-05-02N955.90000.00000.00000.00000.000000000N000INV10021793M0052019-05-02NC0.000010000641Moofushi Development LtdPost De FlacqMauritiusMauritius-955.90000.00001900-01-0100.000005000654955.9000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100006412019-05-02CN2019-05-02N0.00000.00000.00000.00000.000000000NGL10021794M0052019-05-02NC0.000010000642Moofushi Development LtdPost De FlacqMauritiusMauritius-902.70000.00001900-01-0100.00000902.70002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceNINE HUNDRED TWO AND SEVENTY ONLYC010100006422019-05-02CN2019-05-02N902.70000.00000.00000.00000.000000000N000INV10021794M0052019-05-02NC0.000010000642Moofushi Development LtdPost De FlacqMauritiusMauritius-902.70000.00001900-01-0100.000005000651902.7000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100006422019-05-02CN2019-05-02N0.00000.00000.00000.00000.000000000NGL10021795M0052019-05-02NC0.000010000643Moofushi Development LtdPost De FlacqMauritiusMauritius-0.40000.00001900-01-0100.000000.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND FORTY ONLYC010100006432019-05-02CN2019-05-02N0.40000.00000.00000.00000.000000000N000INV10021795M0052019-05-02NC0.000010000643Moofushi Development LtdPost De FlacqMauritiusMauritius-0.40000.00001900-01-0100.0000050006240.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC101100006432019-05-02CN2019-05-02N0.00000.00000.00000.00000.000000000NGL10021797C0152019-05-02ND0.000010000068CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives952.00000.00001900-01-0100.00000952.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeNINE HUNDRED FIFTY TWO ONLYD010100000682019-05-02DN2019-05-02N952.00000.00000.00000.00000.000000000N000INV10021797C0152019-05-02ND0.000010000068CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives952.00000.00001900-01-0100.000005000654-952.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000682019-05-02DN2019-05-02N0.00000.00000.00000.00000.000000000NGL10021798C0152019-05-02NC0.000010000644CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives-657.00000.00001900-01-0100.00000657.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceSIX HUNDRED FIFTY SEVEN ONLYC010100006442019-05-02CN2019-05-02N657.00000.00000.00000.00000.000000000N000INV10021798C0152019-05-02NC0.000010000644CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives-657.00000.00001900-01-0100.000005000651657.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100006442019-05-02CN2019-05-02N0.00000.00000.00000.00000.000000000NGL10021805I0182019-04-26CN0.0000C10000003INTELLISTAY HOTELS PRIVATE LTD.2nd Floor , 204 Wind FallJB Nagar Andheri EastMumbaiMumbaiMa400059-12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PMS and POS TrainingCREDIT NOTECredit note due to Excess BillingTWELVE THOUSAND THREE HUNDRED NINETYONLYC01027AABCI7878L1ZU27Maharashtra998319C100000032019-04-26C10000003CN2019-04-12Y10500.00000.00000.00001890.00000.0000001800N02019-04-26PF-DM-2019-1000INV10021805I0182019-04-26CN0.0000C10000003INTELLISTAY HOTELS PRIVATE LTD.2nd Floor , 204 Wind FallJB Nagar Andheri EastMumbaiMumbaiMa400059-12390.00000.00001900-01-0100.00000920100710500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note due to Excess BillingCREDIT NOTECredit note due to Excess BillingC10127AABCI7878L1ZU27MaharashtraC100000032019-04-26C10000003CN2019-04-12Y0.00000.00000.00000.00000.000000000NGL10021805I0182019-04-26CN0.0000C10000003INTELLISTAY HOTELS PRIVATE LTD.2nd Floor , 204 Wind FallJB Nagar Andheri EastMumbaiMumbaiMa400059-12390.00000.00001900-01-0100.0000010002671890.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFtCREDIT NOTENEFtELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100008442019-05-0710000844PF/ND/19-20/00452019-04-10N11880.00000.00000.00000.00000.000000000N0INV10021822CBB000692019-05-07CN0.000010000844Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFtCREDIT NOTENEFtC10107AABCI6836L1Z807Delhi100008442019-05-0710000844PF/ND/19-20/00452019-04-10N0.00000.00000.00000.00000.000000000NGL10021823M0182019-05-07DN0.000010000160Misc Credit A/cGurgaon60480.00000.00001900-01-0100.0000060480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFtDEBIT NOTENEFt0.0000SIXTY THOUSAND FOUR HUNDRED EIGHTY ONLYD010100001602019-05-0710000160100050362019-05-07N60480.00000.00000.00000.00000.000000000N0INV10021823M0182019-05-07DN0.000010000160Misc Credit A/cGurgaon60480.00000.00001900-01-0100.000001000151-60480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFtDEBIT NOTENEFt0.0000D101100001602019-05-0710000160100050362019-05-07N0.00000.00000.00000.00000.000000000NGL10021826M0182019-05-06TD0.0000Misc Credit A/cGurgaon6785.00000.00001900-01-0100.000006785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBL00076-LEISURE ZONE CAFE PVT. LTD 06/05/2019TRANSFER DEBITPM CBL00076-LEISURE ZONE CAFE PVT. LTD 06/05/20190.0000SIX THOUSAND SEVEN HUNDRED EIGHTY FIVEONLYD0102019-05-06100050382019-05-06N6785.00000.00000.00000.00000.000000000N0INV10021828T0112019-05-03FD0.0000PF/ND/19-20/0128The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN77880.00000.00001900-01-0100.0000077880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019SEVENTY SEVEN THOUSAND EIGHT HUNDREDEIGHTY ONLYD01029AAACB1298E1ZR29KarnatakaPF/ND/19-20/01282019-05-03PF/ND/19-20/0128100051352019-06-12N66000.00000.00000.000011880.00000.000000180648N0INV10021829L0142019-05-03FD0.0000PF/ND/19-20/0129Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)HYDERABAD72288.00000.00001900-01-0100.0000072288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 03/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 03/04/2019 to 31/03/2020SEVENTY TWO THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01036AACCC4602P1ZK36TelanganaPF/ND/19-20/01292019-05-03PF/ND/19-20/0129100054432019-11-22N7558.00000.00000.00001360.44000.020000180652N0INV10021830CBT000222019-05-03FD0.0000PF/ND/19-20/0130Lemon Tree Hotel – Sohna Roadunit Tube Rose Estates P. Ltd.Plot No. A, Enkay Centre,GurgaonHa122016IN56463.00000.00001900-01-0100.0000056463.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsFRONTOFFICE DEBITAMC for the Period 01/05/2019 to 31/03/2020 for 11 MonthsFIFTY SIX THOUSAND FOUR HUNDRED SIXTYTHREE ONLYD01006AAACT2687F2ZB06Haryana9129302987PF/ND/19-20/01302019-05-03PF/ND/19-20/0130100009632020-02-29N6967.0000627.0300627.03000.00000.00009900661N0INV10021844CBT000532019-03-31DN0.0000D10000005THE CIRCLEUNIT OF SPACE CIRCLE CLUBS ANDRESORTS PVT LTDVIP ROAD, TEGHORIA AIRPORTKOLKATAWe700052IN45000.00000.00001900-01-0100.0000045000.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Debit note due to Amount transfer to another AR IDDEBIT NOTEDebit note due to Amount transfer to another AR IDD10219AAFCS4487D1Z319West BengalD100000052019-03-31D10000005DN2019-03-31Y0.00000.00000.00000.00000.000000000NGL10021845CBS000512019-03-31CN0.0000C10000064SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-45000.00000.00001900-01-0100.0000045000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer from Another AR ID: The CircleCREDIT NOTEAmount transfer from Another AR ID: The CircleFORTY FIVE THOUSAND ONLYC01019AAFCS4487D1Z319West Bengal997331C100000642019-03-31C10000064CN2019-03-31Y38135.59000.00000.00006864.41000.0000001800N000INV10021845CBS000512019-03-31CN0.0000C10000064SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-45000.00000.00001900-01-0100.00000910195238135.5900Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer from Another AR ID: The CircleCREDIT NOTEAmount transfer from Another AR ID: The CircleC10119AAFCS4487D1Z319West BengalC100000642019-03-31C10000064CN2019-03-31Y0.00000.00000.00000.00000.000000000NGL10021845CBS000512019-03-31CN0.0000C10000064SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-45000.00000.00001900-01-0100.0000010002676864.4100IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Amount transfer from Another AR ID: The CircleCREDIT NOTEAmount transfer from Another AR ID: The CircleC10219AAFCS4487D1Z319West BengalC100000642019-03-31C10000064CN2019-03-31Y0.00000.00000.00000.00000.000000000NGL10021846CBT001352019-03-31ND0.000010000069The HoneycombSalada PostAravenu, KotagirNilgiriNilgirTa643201IN0.32000.00001900-01-0100.000000.32002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessAND THIRTY TWO ONLYD01033AAAPU7295F1ZH33Tamil Nadu100000692019-03-31DN2019-03-31N0.32000.00000.00000.00000.000000000N000INV10021846CBT001352019-03-31ND0.000010000069The HoneycombSalada PostAravenu, KotagirNilgiriNilgirTa643201IN0.32000.00001900-01-0100.000005000624-0.3200Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10133AAAPU7295F1ZH33Tamil Nadu100000692019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10021849M0082019-05-06NC0.000010000645Michamvi Sunset BayP.O. Box No. 798Zanzibar, Tanzania-419.00000.00001900-01-0100.00000419.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 1200Non GST Credit NoteBank Charges on Foreign Remittance of USD 1200FOUR HUNDRED NINETEEN ONLYC010100006452019-05-06CN2019-05-06N419.00000.00000.00000.00000.000000000N000INV10021849M0082019-05-06NC0.000010000645Michamvi Sunset BayP.O. Box No. 798Zanzibar, Tanzania-419.00000.00001900-01-0100.000005000651419.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 1200Non GST Credit NoteBank Charges on Foreign Remittance of USD 1200C101100006452019-05-06CN2019-05-06N0.00000.00000.00000.00000.000000000NGL10021850M0082019-05-06NC0.000010000646Michamvi Sunset BayP.O. Box No. 798Zanzibar, Tanzania-430.20000.00001900-01-0100.00000430.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 1290Non GST Credit NoteBank Charges on Foreign Remittance of USD 1290FOUR HUNDRED THIRTY AND TWENTY ONLYC010100006462019-05-06CN2019-05-06N430.20000.00000.00000.00000.000000000N000INV10021850M0082019-05-06NC0.000010000646Michamvi Sunset BayP.O. Box No. 798Zanzibar, Tanzania-430.20000.00001900-01-0100.000005000651430.2000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 1290Non GST Credit NoteBank Charges on Foreign Remittance of USD 1290C101100006462019-05-06CN2019-05-06N0.00000.00000.00000.00000.000000000NGL10021851S01072019-05-06FD0.0000PF/ND/19-20/0141SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDTHE ZURI WHITE SANDS RESORTTHE ZURI VARCA, GOA WHITE SANDVARCA, SELCETEGO403721IN98746.00000.00001900-01-0100.0000098746.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 16/03/2019 to 30/09/2019 for 6.5 MonthsFRONTOFFICE DEBITAMC for the period 16/03/2019 to 30/09/2019 for 6.5 MonthsNINETY EIGHT THOUSAND SEVEN HUNDREDFORTY SIX ONLYD01030AARCS5701Q1ZX30Goa9765557804PF/ND/19-20/01412019-05-06PF/ND/19-20/0141100050712019-05-15N98746.00000.00000.00000.00000.000000000N0INV10021852L0052019-05-06FD0.0000PF/ND/19-20/0143Lemon Tree Hotel Millennium City CenterPlot No: 287-289Millennium City CenterGurgaonHa122001IN44368.00000.00001900-01-0100.0000044368.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FORTY FOUR THOUSAND THREE HUNDRED SIXTYEIGHT ONLYD01006AACCK1698R1ZT06Haryana+91 24 4160334PF/ND/19-20/01432019-05-06PF/ND/19-20/0143100051692019-06-18N44368.00000.00000.00000.00000.000000000N0INV10021853L0082019-05-06FD0.0000PF/ND/19-20/0131LODHI PROPERTY COMPANY LTD.The Lodhi,Lodhi RoadNew DelhiNEW DELHIDe110003IN250396.00000.00001900-01-0100.00000250396.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020TWO LAKH FIFTY THOUSAND THREE HUNDREDNINETY SIX ONLYD01007AABCH0299N1Z807Delhi9999007383PF/ND/19-20/01312019-05-06PF/ND/19-20/0131100005422018-07-14N250396.00000.00000.00000.00000.000000000N0INV10021854K0082019-05-06FD0.0000PF/ND/19-20/0132The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN207090.00000.00001900-01-0100.00000207090.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020TWO LAKH SEVEN THOUSAND NINETY ONLYD01004AACCK6835A1ZZ04ChandigarhPF/ND/19-20/01322019-05-06PF/ND/19-20/0132100051012019-05-28N207090.00000.00000.00000.00000.000000000N0INV10021855K0082019-05-06FD0.0000PF/ND/19-20/0133The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN189154.00000.00001900-01-0100.00000189154.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH EIGHTY NINE THOUSAND ONEHUNDRED FIFTY FOUR ONLYD01004AACCK6835A1ZZ04ChandigarhPF/ND/19-20/01332019-05-06PF/ND/19-20/0133100051022019-05-28N189154.00000.00000.00000.00000.000000000N0INV10021856CBV000542019-05-06FD0.0000PF/ND/19-20/0134Vishal Water World Pvt Ltd.Kouchpukur ,P.O HathgachiaP.S K.L.C Near RajarhatKolkataWe700156IN117841.00000.00001900-01-0100.00000117841.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH SEVENTEEN THOUSAND EIGHTHUNDRED FORTY ONE ONLYD01019AABCV1188J1ZZ19West BengalPF/ND/19-20/01342019-05-06PF/ND/19-20/0134100050592019-05-13N117841.00000.00000.00000.00000.000000000N0INV10021857T0062019-05-06FD0.0000PF/ND/19-20/0135APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN53808.00000.00001900-01-0100.0000053808.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/05/2019 to 31/10/2019FRONTOFFICE DEBITAMC for the period 01/05/2019 to 31/10/2019FIFTY THREE THOUSAND EIGHT HUNDRED EIGHTONLYD01037AAACB7961L3Z737Andhra Pradesh (New)PF/ND/19-20/01352019-05-06PF/ND/19-20/0135100050662019-05-20N53808.00000.00000.00000.00000.000000000N0INV10021858H0192019-05-06FD0.0000PF/ND/19-20/0136Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN34550.00000.00001900-01-0100.0000034550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020THIRTY FOUR THOUSAND FIVE HUNDRED FIFTYONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/19-20/01362019-05-06PF/ND/19-20/0136C100000052019-05-08N34550.00000.00000.00000.00000.000000000N0INV10021859H0192019-05-06FD0.0000PF/ND/19-20/0137Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN30595.00000.00001900-01-0100.0000030595.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 Installed at O PedroFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 Installed at O PedroTHIRTY THOUSAND FIVE HUNDRED NINETY FIVEONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/19-20/01372019-05-06PF/ND/19-20/0137100050872019-05-20N30595.00000.00000.00000.00000.000000000N0INV10021860H0192019-05-06FD0.0000PF/ND/19-20/0138Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN141600.00000.00001900-01-0100.00000141600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Period April 2019 to March 2020 @ 5000/- for O pedroFRONTOFFICE DEBITRent for the Period April 2019 to March 2020 @ 5000/- for O pedroONE LAKH FORTY ONE THOUSAND SIX HUNDREDONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/19-20/01382019-05-06PF/ND/19-20/0138100041882018-01-31N141600.00000.00000.00000.00000.000000000N0INV10021861CBS000512019-05-06FD0.0000PF/ND/19-20/0139SPACE CIRCLE CLUBS AND RESORTS PVT. 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LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019EIGHTY THREE THOUSAND ONE HUNDRED TWOONLYD01019AAHCS4966M1ZI19West BengalPF/ND/19-20/01402019-05-06PF/ND/19-20/0140100050772019-05-16N83102.00000.00000.00000.00000.000000000N0INV10021863S0712019-05-06FD0.0000PF/ND/19-20/0142SONOTEL HOTELS & RESORTS PRIVATE LIMITEDOzone GalleriaSaraiedhelaDHANBADJh82812748853.00000.00001900-01-0100.0000048853.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/05/2019 to 14/05/2020FRONTOFFICE DEBITAMC for the period 15/05/2019 to 14/05/2020FORTY EIGHT THOUSAND EIGHT HUNDRED FIFTYTHREE ONLYD01020NOTFOUND20JharkhandPF/ND/19-20/01422019-05-06PF/ND/19-20/0142100050372019-05-06N48853.00000.00000.00000.00000.000000000N0INV10021864R0062019-05-08FD0.0000PF/ND/19-20/0144RED FOX HOTEL JAIPURSUKHSAGAR COMPLEXES PVT LTDJAIPUR25724.00000.00001900-01-0100.0000025724.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020TWENTY FIVE THOUSAND SEVEN HUNDREDTWENTY FOUR ONLYD01008NOTFOUND08RajasthanPF/ND/19-20/01442019-05-08PF/ND/19-20/0144100050932019-05-23N25724.00000.00000.00000.00000.000000000N0INV10021865F0132019-05-08FD0.0000PF/ND/19-20/01453B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN3B Infrastracture Pvt LtdDehradoon77562.00000.00001900-01-0100.0000077562.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SEVENTY SEVEN THOUSAND FIVE HUNDREDSIXTY TWO ONLYD01005AABCG4011B1ZK05UttarakhandPF/ND/19-20/01452019-05-08PF/ND/19-20/0145100051862019-06-25N77562.00000.00000.00000.00000.000000000N0INV10021866N0022019-05-08FD2508.0000PF/ND/19-20/0148APEEJAY SURRENDRA PARK HOTELS LTD- The Park MumbaiPLOT NO-1 THE PARK SECTOR-10CBD BELAPLUR NAVI MUMBAINAVI MUMBAIMA400614IN145464.00002508.00001900-01-0100.00000147972.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH FORTY SEVEN THOUSAND NINEHUNDRED SEVENTY TWO ONLYD01027AAACB7961L1ZA27Maharashtra9930880408PF/ND/19-20/01482019-05-08PF/ND/19-20/0148100050392019-04-30N147972.00000.00000.00000.00000.000000000N0INV10021867E0042019-05-08FD0.0000PF/ND/19-20/0146ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019FORTY THREE THOUSAND SEVENTY ONLYD01019AAACE5145R1Z419West BengalPF/ND/19-20/01462019-05-08PF/ND/19-20/0146100050762019-05-16N43070.00000.00000.00000.00000.000000000N0INV10021868W0072019-05-08FD0.0000PF/ND/19-20/0147WHISPERRING WILLOWSNEXT TO BRISTORCHANDIGRAH AMBALA HIGHWAYMOHALIPu1406037464.00000.00001900-01-0100.000007464.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 10/05/2019 to 09/05/2020FRONTOFFICE DEBITAMC for the Period 10/05/2019 to 09/05/2020SEVEN THOUSAND FOUR HUNDRED SIXTY FOURONLYD01003ADDPJ8191K1ZE03PunjabPF/ND/19-20/01472019-05-08PF/ND/19-20/0147100050702019-05-15N7464.00000.00000.00000.00000.000000000N0INV10021869L0042019-05-08FD0.0000PF/ND/19-20/0149Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN29264.00000.00001900-01-0100.0000029264.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019TWENTY NINE THOUSAND TWO HUNDRED SIXTYFOUR ONLYD01009AACCC7611C1Z109Uttar PradeshPF/ND/19-20/01492019-05-08PF/ND/19-20/0149100053102019-09-24N29264.00000.00000.00000.00000.000000000N0INV10021870L0112019-05-08FD0.0000PF/ND/19-20/0150Lemon Tree Hotel, AurangabadLemon Tree Hotels Ltd.R 7/2, ChikalthanaAURANGABADMa431210IN22184.00000.00001900-01-0100.0000022184.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY TWO THOUSAND ONE HUNDRED EIGHTYFOUR ONLYD01027AACCK1698R1ZP27Maharashtra9422707879PF/ND/19-20/01502019-05-08PF/ND/19-20/0150100051772019-06-24N22184.00000.00000.00000.00000.000000000N0INV10021871L0152019-05-08FD0.0000PF/ND/19-20/0151Lemon Tree -Electronic CityPlot No.54B & 55/ASurvey No. 64& 66Electronic CityBangalore560042India44368.00000.00001900-01-0100.0000044368.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FORTY FOUR THOUSAND THREE HUNDRED SIXTYEIGHT ONLYD01029AAECA6704A1Z329KarnatakaPF/ND/19-20/01512019-05-08PF/ND/19-20/0151100052862019-09-12N44368.00000.00000.00000.00000.000000000N0INV10021872L0162019-05-08FD0.0000PF/ND/19-20/0152Lemon Tree Hotels Limited- St. John Road2/1, St. John’s RoadNear Ulsoor LakeBengaluruKa560042IN51448.00000.00001900-01-0100.0000051448.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FIFTY ONE THOUSAND FOUR HUNDRED FORTYEIGHT ONLYD01029AACCK1698R1ZL29KarnatakaPF/ND/19-20/01522019-05-08PF/ND/19-20/0152100052552019-08-12N51448.00000.00000.00000.00000.000000000N0INV10021873L0172019-05-08FD0.0000PF/ND/19-20/0153Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01006AACCK1698R1ZT06Haryana9818365860PF/ND/19-20/01532019-05-08PF/ND/19-20/0153100051702019-06-18N18644.00000.00000.00000.00000.000000000N0INV10021874L0182019-05-08FD0.0000PF/ND/19-20/0154Lemon Tree Hotels Limited - ChandigarhPlot No.3 MWIndustrial AreaPhase-1ChandigarhIndia37288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01004AACCK1698R1ZX04ChandigarhPF/ND/19-20/01542019-05-08PF/ND/19-20/0154100052532019-08-12N37288.00000.00000.00000.00000.000000000N0INV10021875L0352019-05-08FD0.0000PF/ND/19-20/0155Lemon Tree Vembanad Lake Resort, Kerala(Manakin Resorts Pvt. Ltd.)Janasakthi Road, KayippuramMuhamma, Alleppey, KeralaAlleppeyKe688525IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01032AACCG4622P1ZK32KeralaPF/ND/19-20/01552019-05-08PF/ND/19-20/0155100054522019-12-09N18644.00000.00000.00000.00000.000000000N0INV10021876L0362019-05-08FD0.0000PF/ND/19-20/0156Lemon Tree Premier, Delhi AirportNew Delhi79768.00000.00001900-01-0100.0000079768.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SEVENTY NINE THOUSAND SEVEN HUNDREDSIXTY EIGHT ONLYD01007AABCH8933M1Z507DelhiPF/ND/19-20/01562019-05-08PF/ND/19-20/0156100050942019-05-24N79768.00000.00000.00000.00000.000000000N0INV10021877R0322019-05-08FD0.0000PF/ND/19-20/0157Red Fox Hotel- New Delhi AerocityUNIT OF LEMON TREE HOTELS LTDAsset No. 6NEW DELHIDe110037IN37288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01007AACCK1698R1ZR07DelhiPF/ND/19-20/01572019-05-08PF/ND/19-20/0157100051832019-07-01N37288.00000.00000.00000.00000.000000000N0INV10021878L0402019-05-08FD0.0000PF/ND/19-20/0158Lemon Tree Hotel - VadodaraAl-Amin Hospitality Pvt. Ltd.Opp. Parasi Agiyari,Sayajigunj, VadodaraVadodaraGu390020IN54516.00000.00001900-01-0100.0000054516.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FIFTY FOUR THOUSAND FIVE HUNDRED SIXTEENONLYD01024AAICA5571H1ZO24Gujarat0265-6693000PF/ND/19-20/01582019-05-08PF/ND/19-20/0158100051042019-05-24N54516.00000.00000.00000.00000.000000000N0INV10021879L0592019-05-08FD0.0000PF/ND/19-20/0159Lemon Tree Wildlife Resort BandhavgarhBandhavgarh16048.00000.00001900-01-0100.0000016048.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SIXTEEN THOUSAND FORTY EIGHT ONLYD01023AADCB9079J1ZE23Madhya PradeshPF/ND/19-20/01592019-05-08PF/ND/19-20/0159100052052019-07-15N16048.00000.00000.00000.00000.000000000N0INV10021880P0312019-05-08FD0.0000PF/ND/19-20/0160Lemon Tree Hotel DehradunPacific Development Corp. Ltd.GF Pacific Mall, Rajpur RdDehradunUt248009IN54516.00000.00001900-01-0100.0000054516.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FIFTY FOUR THOUSAND FIVE HUNDRED SIXTEENONLYD01005AAACN3524H1ZU05Uttarakhand+91-135-2737777PF/ND/19-20/01602019-05-08PF/ND/19-20/0160100051222019-06-04N54516.00000.00000.00000.00000.000000000N0INV10021881R0302019-05-08FD0.0000PF/ND/19-20/0161Lemon Tree Premier, Jaipur(Radhamohan Builders Pvt.Ltd.)City Plaza, Nirwan MargJAIPURRa302016IN94164.00000.00001900-01-0100.0000094164.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020NINETY FOUR THOUSAND ONE HUNDRED SIXTYFOUR ONLYD01008AACCR8819H1Z208RajasthanPF/ND/19-20/01612019-05-08PF/ND/19-20/0161100051082019-05-28N94164.00000.00000.00000.00000.000000000N0INV10021882CBR001012019-05-08FD0.0000PF/ND/19-20/0162Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN20139.00000.00001900-01-0100.0000020139.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/02/2018 to 30/09/2019 for 8 monthsFRONTOFFICE DEBITAMC for the Period 01/02/2018 to 30/09/2019 for 8 monthsTWENTY THOUSAND ONE HUNDRED THIRTY NINEONLYD01005AACCC4602P1ZP05UttarakhandPF/ND/19-20/01622019-05-08PF/ND/19-20/0162100052542019-08-13N20139.00000.00000.00000.00000.000000000N0INV10021883CBR000842019-05-08FD0.0000PF/ND/19-20/0163Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN30373.00000.00001900-01-0100.0000030373.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020THIRTY THOUSAND THREE HUNDRED SEVENTYTHREE ONLYD01002AAACB0220E1ZV02Himachal Pradesh0177-2659012PF/ND/19-20/01632019-05-08PF/ND/19-20/0163XF100051122019-05-30N30373.00000.00000.00000.00000.000000000N0INV10021884CBR000842019-05-08FD0.0000PF/ND/19-20/0164Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN106200.00000.00001900-01-0100.00000106200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the period 01/01/2019 to 30/06/2019 for 6 Months @ 15000/- P.M for Dinner MaximizerFRONTOFFICE DEBITRent for the period 01/01/2019 to 30/06/2019 for 6 Months @ 15000/- P.M for Dinner MaximizerONE LAKH SIX THOUSAND TWO HUNDRED ONLYD01002AAACB0220E1ZV02Himachal Pradesh0177-2659012PF/ND/19-20/01642019-05-08PF/ND/19-20/0164C100000042019-05-08N106200.00000.00000.00000.00000.000000000N0INV10021885CBR000932019-05-09FD0.0000PF/ND/19-20/0165Radisson Indore Unit of Bestec Hospitalities Private Limited12, Scheme No 94C,Ring Road IndoreIndoreMa452010IN43424.00000.00001900-01-0100.0000043424.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FORTY THREE THOUSAND FOUR HUNDRED TWENTYFOUR ONLYD01023AACCB2540F1ZC23Madhya Pradesh9752425140PF/ND/19-20/01652019-05-09PF/ND/19-20/0165100052282019-07-31N43424.00000.00000.00000.00000.000000000N0INV10021886R0132019-05-09FD0.0000PF/ND/19-20/0166Radisson Blu Hotel RanchiOpposit Chamber of CommerceKadru Diverson RoadRanchi834001India73160.00000.00001900-01-0100.0000073160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SEVENTY THREE THOUSAND ONE HUNDRED SIXTYONLYD01020AABCJ6185H1ZQ20JharkhandPF/ND/19-20/01662019-05-09PF/ND/19-20/0166100050542019-05-14N73160.00000.00000.00000.00000.000000000N0INV10021887R0392019-05-09FD0.0000PF/ND/19-20/0167Skyline Hotels- Radisson Blu JammuJammu106550.00000.00001900-01-0100.00000106550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 16/05/2019 to 31/03/2020 for 320 DaysFRONTOFFICE DEBITAMC for the period 16/05/2019 to 31/03/2020 for 320 DaysONE LAKH SIX THOUSAND FIVE HUNDRED FIFTYONLYD01001ACFFS6753B1ZH01Jammu and KashmirPF/ND/19-20/01672019-05-09PF/ND/19-20/0167100050692019-05-14N106550.00000.00000.00000.00000.000000000N0INV10021888S0152019-05-09FD0.0000PF/ND/19-20/0168Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE75874.00000.00001900-01-0100.0000075874.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019SEVENTY FIVE THOUSAND EIGHT HUNDREDSEVENTY FOUR ONLYD01023AAJCS9031P1ZV23Madhya PradeshPF/ND/19-20/01682019-05-09PF/ND/19-20/0168100053302019-10-07N75874.00000.00000.00000.00000.000000000N0INV10021889S0212019-05-09FD0.0000PF/ND/19-20/0169Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN119416.00000.00001900-01-0100.00000119416.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH NINETEEN THOUSAND FOUR HUNDREDSIXTEEN ONLYD01006AABCS6697K2ZQ06Haryana9560899232PF/ND/19-20/01692019-05-09PF/ND/19-20/0169100051202019-06-03N119416.00000.00000.00000.00000.000000000N0INV10021890M0042019-05-09FD0.0000PF/ND/19-20/0170DAMANDEEP HOSPITALITY - MINT LEAF RESTAURANTLG 11,12BESTECH CENTRE POINTGURGAONGurgaonHa1220026195.00000.00001900-01-0100.000006195.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SIX THOUSAND ONE HUNDRED NINETY FIVEONLYD01006AAGFD8182N1ZX06HaryanaPF/ND/19-20/01702019-05-09PF/ND/19-20/0170100050922019-05-22N6195.00000.00000.00000.00000.000000000N0INV10021891CBG001042019-05-09FD0.0000PF/ND/19-20/0171Jehlam Reosrt - CIS Jammu1 SonamargJammu & KashmirJammuJa190001IN180422.00000.00001900-01-0100.00000180422.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH EIGHTY THOUSAND FOUR HUNDREDTWENTY TWO ONLYD01001AABCJ2459A1ZB01Jammu and Kashmir6006802670PF/ND/19-20/01712019-05-09PF/ND/19-20/0171XF100052452019-07-24N180422.00000.00000.00000.00000.000000000N0INV10021892H0142019-05-09FD1092.0000PF/ND/19-20/0172Hotel The Grand RajKANGER31110.00001092.00001900-01-0100.0000032202.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020THIRTY TWO THOUSAND TWO HUNDRED TWO ONLYD01002AAFPB6283K2ZU02Himachal PradeshPF/ND/19-20/01722019-05-09PF/ND/19-20/0172100051522019-06-11N32202.00000.00000.00000.00000.000000000N0INV10021893P0142019-05-09FD0.0000PF/ND/19-20/0173Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN32448.00000.00001900-01-0100.0000032448.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 08/05/2019 to 31/03/2020 for 328 Days for SynXis - WISH FO InterfaceFRONTOFFICE DEBITAMC for the Period 08/05/2019 to 31/03/2020 for 328 Days for SynXis - WISH FO InterfaceTHIRTY TWO THOUSAND FOUR HUNDRED FORTYEIGHT ONLYD01006AAAFP6858K1ZU06Haryana+91 124 4604625PF/ND/19-20/01732019-05-09PF/ND/19-20/0173100051192019-06-03N32448.00000.00000.00000.00000.000000000N0INV10021894P0142019-05-09FD0.0000PF/ND/19-20/0174Park Premier (Unit Of Punihani International)Plot No. 353-357Sector -29 GurgaonGurgaonHa122001IN94400.00000.00001900-01-0100.0000094400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020 for Wish Front office,Touche POS, PABX Interface, Web ProlificFRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020 for Wish Front office,Touche POS, PABX Interface, Web ProlificNINETY FOUR THOUSAND FOUR HUNDRED ONLYD01006AAAFP6858K1ZU06Haryana+91 124 4604625PF/ND/19-20/01742019-05-09PF/ND/19-20/0174100051192019-06-03N94400.00000.00000.00000.00000.000000000N0INV10021895T0232019-05-09FD0.0000PF/ND/19-20/0175APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park KolkataPark StreetKolkatta0201780.00000.00001900-01-0100.00000201780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020TWO LAKH ONE THOUSAND SEVEN HUNDREDEIGHTY ONLYD01019AAACB7964L1Z719West BengalPF/ND/19-20/01752019-05-09PF/ND/19-20/0175100050892019-05-20N201780.00000.00000.00000.00000.000000000N0INV10021896T0522019-05-09FD0.0000PF/ND/19-20/0176Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad22, Rajbhavan Road, SomajigudaHyderabad, TelanganaHyderabadTe500082IN136829.00000.00001900-01-0100.00000136829.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 14/04/2019 to 31/03/2020 for 352 DaysFRONTOFFICE DEBITAMC for the period 14/04/2019 to 31/03/2020 for 352 DaysONE LAKH THIRTY SIX THOUSAND EIGHTHUNDRED TWENTY NINE ONLYD01036AAACB7961L1ZB36TelanganaPF/ND/19-20/01762019-05-09PF/ND/19-20/0176100051592019-06-14N136829.00000.00000.00000.00000.000000000N0INV10021897M0182019-04-02TD0.0000Misc Credit A/cGurgaon204307.00000.00001900-01-0100.00000204307.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBT00139-The VIC Hotel Ltd. 02/04/2019TRANSFER DEBITPM CBT00139-The VIC Hotel Ltd. 02/04/20190.0000TWO LAKH FOUR THOUSAND THREE HUNDREDSEVEN ONLYD0102019-04-02100049872019-04-02N204307.00000.00000.00000.00000.000000000N0INV10021899CBT001392019-04-02NC0.000010000647The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2208.64000.00001900-01-0100.000002208.64002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 3000 Received 2968 @ 69.02Non GST Credit NoteBank Charges on Foreign Remittance of USD 3000 Received 2968 @ 69.02TWO THOUSAND TWO HUNDRED EIGHT AND SIXTYFOUR ONLYC010100006472019-04-02CN2019-04-02N2208.64000.00000.00000.00000.000000000N000INV10021899CBT001392019-04-02NC0.000010000647The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2208.64000.00001900-01-0100.0000050006512208.6400Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 3000 Received 2968 @ 69.02Non GST Credit NoteBank Charges on Foreign Remittance of USD 3000 Received 2968 @ 69.02C101100006472019-04-02CN2019-04-02N0.00000.00000.00000.00000.000000000NGL10021900CBT001392019-04-02NC0.000010000648The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-544.36000.00001900-01-0100.00000544.36002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceFIVE HUNDRED FORTY FOUR AND THIRTY SIXONLYC010100006482019-04-02CN2019-04-02N544.36000.00000.00000.00000.000000000N000INV10021900CBT001392019-04-02NC0.000010000648The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-544.36000.00001900-01-0100.000005000651544.3600Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100006482019-04-02CN2019-04-02N0.00000.00000.00000.00000.000000000NGL10021901CBW000322019-02-14TD0.0000White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.610.52000.00001900-01-0100.00000610.52002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC CBT00139-The VIC Hotel Ltd. 14/02/2019TRANSFER DEBITNC CBT00139-The VIC Hotel Ltd. 14/02/20190.0000SIX HUNDRED TEN AND FIFTY TWO ONLYD0102019-02-14100003282019-02-14N610.52000.00000.00000.00000.000000000N0INV10021902CBT001392019-02-14NC0.0000XF10000328The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-610.52000.00001900-01-0100.00000610.52002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance [Xfr:CBW00032-White Sand Paradise Ltd]Non GST Credit NoteBank Charges on Foreign Remittance [Xfr:CBW00032-White Sand Paradise Ltd]SIX HUNDRED TEN AND FIFTY TWO ONLYC010XF100003282019-02-14PF/NE/18-19/01832019-03-29N610.52000.00000.00000.00000.000000000N0INV10021902CBT001392019-02-14NC0.0000XF10000328The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-610.52000.00001900-01-0100.000005000651610.5200Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance [Xfr:CBW00032-White Sand Paradise Ltd]Non GST Credit NoteBank Charges on Foreign RemittanceC101XF100003282019-02-14PF/NE/18-19/01832019-03-29N0.00000.00000.00000.00000.000000000NGL10021903CBW000322019-02-14TD0.0000White Sand Paradise Ltd3rd Floor Stratton CourtLA Poudrire StreetPort Louis.278697.00000.00001900-01-0100.00000278697.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBT00139-The VIC Hotel Ltd. 14/02/2019TRANSFER DEBITPM CBT00139-The VIC Hotel Ltd. 14/02/20190.0000TWO LAKH SEVENTY EIGHT THOUSAND SIXHUNDRED NINETY SEVEN ONLYD0102019-02-14100049072019-02-14N278697.00000.00000.00000.00000.000000000N0INV10021905CBT001392019-02-14NC0.000010000649The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2252.48000.00001900-01-0100.000002252.48002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 4000 Received 3968 only @ 70.39Non GST Credit NoteBank Charges on Foreign Remittance of USD 4000 Received 3968 only @ 70.39TWO THOUSAND TWO HUNDRED FIFTY TWO ANDFORTY EIGHT ONLYC010100006492019-02-14CN2019-02-14N2252.48000.00000.00000.00000.000000000N000INV10021905CBT001392019-02-14NC0.000010000649The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2252.48000.00001900-01-0100.0000050006512252.4800Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance of USD 4000 Received 3968 only @ 70.39Non GST Credit NoteBank Charges on Foreign Remittance of USD 4000 Received 3968 only @ 70.39C101100006492019-02-14CN2019-02-14N0.00000.00000.00000.00000.000000000NGL10021913CBW001052019-04-30ND0.000010000070Windsor castle66 Jacaranda MargDLF Phase-2GurgaonGurgaonHa122002IN1.54000.00001900-01-0100.000001.54002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessONE AND FIFTY FOUR ONLYD01006AAIPK5222E1Z306Haryana100000702019-04-30DN2019-04-30N1.54000.00000.00000.00000.000000000N000INV10021913CBW001052019-04-30ND0.000010000070Windsor castle66 Jacaranda MargDLF Phase-2GurgaonGurgaonHa122002IN1.54000.00001900-01-0100.000005000624-1.5400Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10106AAIPK5222E1Z306Haryana100000702019-04-30DN2019-04-30N0.00000.00000.00000.00000.000000000NGL10021914CBM000742018-04-25TD0.0000Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.141688.00000.00001900-01-0100.00000141688.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A004-AMANGALLA 25/04/2018TRANSFER DEBITPM A004-AMANGALLA 25/04/20180.0000ONE LAKH FORTY ONE THOUSAND SIX HUNDREDEIGHTY EIGHT ONLYD0102018-04-25XF100043452018-04-25N141688.00000.00000.00000.00000.000000000N0INV10021916T1002018-09-30NC0.000010000650The View Rental Co.Ltd.78/8 Patak Rd T. KaronA.Muang PhuketPhuketTh.-2125.39000.00001900-01-0100.000002125.39002020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Checkout CommissionNon GST Credit Note2Checkout CommissionTWO THOUSAND ONE HUNDRED TWENTY FIVE ANDTHIRTY NINE ONLYC010100006502018-09-30CN2018-09-30N2125.39000.00000.00000.00000.000000000N000INV10021916T1002018-09-30NC0.000010000650The View Rental Co.Ltd.78/8 Patak Rd T. KaronA.Muang PhuketPhuketTh.-2125.39000.00001900-01-0100.0000050305822125.3900Commission on 2Checkout Paymnt2020-12-31PROLOGIC FIRST INDIA PVT. LTD.2Checkout CommissionNon GST Credit Note2Checkout CommissionC101100006502018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10021918CBT001392019-05-10FD0.0000PF/NE/19-20/0007The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE181941.00000.00001900-01-0100.00000181941.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2019 to 31/10/2019FRONTOFFICE DEBITAMC for the Period 01/05/2019 to 31/10/2019ONE LAKH EIGHTY ONE THOUSAND NINEHUNDRED FORTY ONE ONLYD010PF/NE/19-20/00072019-05-10PF/NE/19-20/0007100050752019-05-16N181941.00000.00000.00000.00000.000000000N0INV10021919CBI001442019-05-10FD0.0000PF/ND/19-20/0177Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019FIVE THOUSAND NINE HUNDRED ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/01772019-05-10PF/ND/19-20/0177100050782019-05-16N5900.00000.00000.00000.00000.000000000N0INV10021920CBX001322019-05-10FD0.0000PF/ND/19-20/0178X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of May 2019FRONTOFFICE DEBITRent for the Month of May 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/01782019-05-10PF/ND/19-20/0178100008492019-06-03N11800.00000.00000.00000.00000.000000000N0INV10021921CBX001312019-05-10FD0.0000PF/ND/19-20/0179X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/01792019-05-10PF/ND/19-20/0179100008482019-06-03N5900.00000.00000.00000.00000.000000000N0INV10021922CBB001292019-05-10FD0.0000PF/ND/19-20/0180Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/01802019-05-10PF/ND/19-20/0180100052102019-07-11N12980.00000.00000.00000.00000.000000000N0INV10021923CBB001252019-05-10FD0.0000PF/ND/19-20/0181Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of May 2019FRONTOFFICE DEBITRent for the Month of May 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/01812019-05-10PF/ND/19-20/0181100008512019-06-03N11800.00000.00000.00000.00000.000000000N0INV10021924CBB001302019-05-10FD0.0000PF/ND/19-20/0182Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/01822019-05-10PF/ND/19-20/0182100051242019-06-03N11800.00000.00000.00000.00000.000000000N0INV10021925CBB001262019-05-10FD0.0000PF/ND/19-20/0183Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/01832019-05-10PF/ND/19-20/0183100008502019-06-03N11800.00000.00000.00000.00000.000000000N0INV10021926CBB000712019-05-10FD0.0000PF/ND/19-20/0184Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/01842019-05-10PF/ND/19-20/0184100008522019-06-03N11800.00000.00000.00000.00000.000000000N0INV10021927CBB001332019-05-10FD0.0000PF/ND/19-20/0185Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/01852019-05-10PF/ND/19-20/0185XF100050552019-05-13N12980.00000.00000.00000.00000.000000000N0INV10021928CBB000702019-05-10FD0.0000PF/ND/19-20/0186Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/01862019-05-10PF/ND/19-20/0186100008472019-06-03N12980.00000.00000.00000.00000.000000000N0INV10021929CBB001282019-05-10FD0.0000PF/ND/19-20/0187Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/01872019-05-10PF/ND/19-20/0187100008452019-06-03N5900.00000.00000.00000.00000.000000000N0INV10021930CBB001272019-05-10FD0.0000PF/ND/19-20/0188Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/01882019-05-10PF/ND/19-20/0188100008462019-06-03N11800.00000.00000.00000.00000.000000000N0INV10021931CBB000692019-05-10FD0.0000PF/ND/19-20/0189Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of May 2019FRONTOFFICE DEBITRent for the month of May 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/01892019-05-10PF/ND/19-20/0189100008532019-06-03N12980.00000.00000.00000.00000.000000000N0INV10021932CBO001382019-05-10FD490354.0000PF/ND/19-20/0190Orange Village Resort7 Mile, near Sikkim UniversityRanipoolEast SikkimEast SikkimSi737135IN215050.0000490354.00001900-01-0100.00000705404.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 15/04/2019FRONTOFFICE DEBITSLF Date of Live: 15/04/2019SEVEN LAKH FIVE THOUSAND FOUR HUNDREDFOUR ONLYD01011DAPPS8910F2ZI11SikkimPF/ND/19-20/01902019-05-10PF/ND/19-20/0190A100000462019-03-15N705404.00000.00000.00000.00000.000000000N0INV10021933R0422018-09-30NC0.000010000651Royal Hospitality & ManagementJ 10/10,DLF Phase-2MG Road Near Sikanderpur MetroGurgaonGurgaon122001India-1121.00000.00001900-01-0100.000001121.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE THOUSAND ONE HUNDRED TWENTY ONE ONLYC010100006512018-09-30CN2018-09-30N1121.00000.00000.00000.00000.000000000N000INV10021933R0422018-09-30NC0.000010000651Royal Hospitality & ManagementJ 10/10,DLF Phase-2MG Road Near Sikanderpur MetroGurgaonGurgaon122001India-1121.00000.00001900-01-0100.0000050006241121.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC101100006512018-09-30CN2018-09-30N0.00000.00000.00000.00000.000000000NGL10021943CBR000842019-05-08CN0.0000C10000004Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-106200.00000.00001900-01-0100.00000106200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche - FnB POS AnalyticsCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0164 Dated: 08/05/2019, Due to not using the Dinner MaximizerONE LAKH SIX THOUSAND TWO HUNDRED ONLYC01002AAACB0220E1ZV02Himachal Pradesh0177-2659012997331C100000042019-05-08C10000004PF/ND/19-20/01642019-05-08Y90000.00000.00000.000016200.00000.0000001800N02019-05-08PF/ND/19-20/01600INV10021943CBR000842019-05-08CN0.0000C10000004Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-106200.00000.00001900-01-0100.00000920100390000.0000Food And Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0164 Dated: 08/05/2019, Due to not using the Dinner MaximizerCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0164 Dated: 08/05/2019, Due to not using the Dinner MaximizerC10102AAACB0220E1ZV02Himachal Pradesh0177-2659012C100000042019-05-08C10000004PF/ND/19-20/01642019-05-08Y0.00000.00000.00000.00000.000000000NGL10021943CBR000842019-05-08CN0.0000C10000004Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-106200.00000.00001900-01-0100.00000100026716200.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0164 Dated: 08/05/2019, Due to not using the Dinner MaximizerCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0164 Dated: 08/05/2019, Due to not using the Dinner MaximizerC10202AAACB0220E1ZV02Himachal Pradesh0177-2659012C100000042019-05-08C10000004PF/ND/19-20/01642019-05-08Y0.00000.00000.00000.00000.000000000NGL10021944H0192019-05-08CN0.0000C10000005Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-34550.40000.00001900-01-0100.0000034550.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Point of SalesCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0136 Dated: 06/05/2019, Due to change in Rates New Invoice raisedTHIRTY FOUR THOUSAND FIVE HUNDRED FIFTYAND FORTY ONLYC01027AADCH3020R1ZF27Maharashtra9920832086997331C100000052019-05-08C10000005PF/ND/19-20/01362019-05-06Y29280.00000.00000.00005270.40000.0000001800N02019-05-08PF/ND/19-20/01300INV10021944H0192019-05-08CN0.0000C10000005Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-34550.40000.00001900-01-0100.00000920100329280.0000Food And Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0136 Dated: 06/05/2019, Due to change in Rates New Invoice raisedCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0136 Dated: 06/05/2019, Due to change in Rates New Invoice raisedC10127AADCH3020R1ZF27Maharashtra9920832086C100000052019-05-08C10000005PF/ND/19-20/01362019-05-06Y0.00000.00000.00000.00000.000000000NGL10021944H0192019-05-08CN0.0000C10000005Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-34550.40000.00001900-01-0100.0000010002675270.4000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0136 Dated: 06/05/2019, Due to change in Rates New Invoice raisedCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0136 Dated: 06/05/2019, Due to change in Rates New Invoice raisedC10227AADCH3020R1ZF27Maharashtra9920832086C100000052019-05-08C10000005PF/ND/19-20/01362019-05-06Y0.00000.00000.00000.00000.000000000NGL10021945H0192019-05-08ND0.000010000071Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN0.40000.00001900-01-0100.000000.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessAND FORTY ONLYD01027AADCH3020R1ZF27Maharashtra9920832086100000712019-05-08DN2019-05-08N0.40000.00000.00000.00000.000000000N000INV10021945H0192019-05-08ND0.000010000071Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN0.40000.00001900-01-0100.000005000624-0.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10127AADCH3020R1ZF27Maharashtra9920832086100000712019-05-08DN2019-05-08N0.00000.00000.00000.00000.000000000NGL10021946D0042019-05-08CN0.0000C10000006Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC Wish Concierge SoftwareCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client nameFORTY THREE THOUSAND SEVENTY ONLYC01006AACCC3657N1ZE06Haryana998313C100000062019-05-08C10000006PF/ND/19-20/00112019-04-03Y36500.00003285.00003285.00000.00000.000099000N02019-05-08PF/ND/19-20/00100INV10021946D0042019-05-08CN0.0000C10000006Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-43070.00000.00001900-01-0100.00000920150136500.0000AMC Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client nameCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client nameC10106AACCC3657N1ZE06HaryanaC100000062019-05-08C10000006PF/ND/19-20/00112019-04-03Y0.00000.00000.00000.00000.000000000NGL10021946D0042019-05-08CN0.0000C10000006Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-43070.00000.00001900-01-0100.0000010002663285.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client nameCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client nameC10206AACCC3657N1ZE06HaryanaC100000062019-05-08C10000006PF/ND/19-20/00112019-04-03Y0.00000.00000.00000.00000.000000000NGL10021946D0042019-05-08CN0.0000C10000006Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-43070.00000.00001900-01-0100.0000010002653285.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client nameCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0011 Dated: 03/04/2019, Due to change in client nameC10306AACCC3657N1ZE06HaryanaC100000062019-05-08C10000006PF/ND/19-20/00112019-04-03Y0.00000.00000.00000.00000.000000000NGL10021956U0082018-12-05PR0.000010000033FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe1100377290.00000.00001900-01-0100.000007290.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001092 PM # 10004812PAYMENT REVERSALCheque No: 001092 PM # 100048120.0000SEVEN THOUSAND TWO HUNDRED NINETY ONLYD01007AABCF0791P1Z907Delhi100000332018-12-05100048122018-12-05N7290.00000.00000.00000.00000.000000000N0INV10021956U0082018-12-05PR0.000010000033FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe1100377290.00000.00001900-01-0100.000003100334-7290.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Cheque No: 001092 PM # 10004812PAYMENT REVERSALCheque No: 001092 PM # 100048120.0000D10107AABCF0791P1Z907Delhi100000332018-12-05100048122018-12-05N0.00000.00000.00000.00000.000000000NGL10021959D0092019-05-14FD0.0000PF/ND/19-20/0191DLF Emporio Restaurants LimitedShop No. 405, Third FloorDLF Emporio MallNew DelhiDe110070IN35046.00000.00001900-01-0100.0000035046.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020THIRTY FIVE THOUSAND FORTY SIX ONLYD01007AACCD7102R1ZF07Delhi7838359717PF/ND/19-20/01912019-05-14PF/ND/19-20/0191100057542020-06-13N19800.00000.00000.00003564.00000.000000180667N0INV10021960D0112019-05-14FD0.0000PF/ND/19-20/0192The Roseatea Unit of Bird hospitalityServices Pvt. LtdNew DelhiDe110037IN108383.00000.00001900-01-0100.00000108383.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH EIGHT THOUSAND THREE HUNDREDEIGHTY THREE ONLYD01007AACCB9768P1ZT07Delhi9971545184PF/ND/19-20/01922019-05-14PF/ND/19-20/0192100051792019-06-27N70950.00000.00000.000012771.00000.000000180671N0INV10021961D0152019-05-14FD0.0000PF/ND/19-20/0193Bird Airport Hotel Pvt LtdRoseate House, Asset No.10GMR Hospitality DistrictNEW DELHIDe110037IN170274.00000.00001900-01-0100.00000170274.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH SEVENTY THOUSAND TWO HUNDREDSEVENTY FOUR ONLYD01007AADCB7595D1ZK07Delhi9821144752PF/ND/19-20/01932019-05-14PF/ND/19-20/0193100052652019-07-09N144300.00000.00000.000025974.00000.000000180675N0INV10021962E0052019-05-14FD5900.0000PF/ND/19-20/0194Cafe eastwood PuneShop No.5/6Chintamani Pride,Near City PridePUNEMa4110380.00005900.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020FIVE THOUSAND NINE HUNDRED ONLYD01027AQKPD6703B1Z927MaharashtraPF/ND/19-20/01942019-05-14PF/ND/19-20/0194N5000.00000.00000.0000900.00000.000000180677N0INV10021963H00342019-05-14FD0.0000PF/ND/19-20/0195Holiday Inn Jaipur city centre(ACCIL Corporation Pvt. Ltd.)No.1, Sardar Patel MargNear Nehru Sahkar BhawanJaipurRa302001IN64289.00000.00001900-01-0100.0000064289.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020SIXTY FOUR THOUSAND TWO HUNDRED EIGHTYNINE ONLYD01008AABCB1885C2ZW08Rajasthan9799783888PF/ND/19-20/01952019-05-14PF/ND/19-20/0195100051632019-06-14N31635.00000.00000.00005694.30000.000000180679N0INV10021964I0012019-05-14FD0.0000PF/ND/19-20/0197Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN156940.00000.00001900-01-0100.00000156940.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH FIFTY SIX THOUSAND NINE HUNDREDFORTY ONLYD01027AAACB1298E1ZV27Maharashtra022-61043356PF/ND/19-20/01972019-05-14PF/ND/19-20/0197100052462019-08-05N133000.00000.00000.000023940.00000.000000180688N0INV10021965J0042019-05-14FD0.0000PF/ND/19-20/0199JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARUnit Holiday Inn AmritsarHotel Site no.2District Shopping ComplexRanjit Avenue,PB143001India112690.00000.00001900-01-0100.00000112690.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH TWELVE THOUSAND SIX HUNDREDNINETY ONLYD01003AABCJ7280M1ZD03Punjab8558809109PF/ND/19-20/01992019-05-14PF/ND/19-20/0199100051152019-05-31N15750.00000.00000.00002835.00000.000000180698N0INV10021966K0012019-05-14FD0.0000PF/ND/19-20/0200K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN47165.00000.00001900-01-0100.0000047165.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019FORTY SEVEN THOUSAND ONE HUNDRED SIXTYFIVE ONLYD01001AAACK6684M1ZB01Jammu and Kashmir9797370007PF/ND/19-20/02002019-05-14PF/ND/19-20/0200100050852019-05-17N5720.20000.00000.00001029.64000.160000180708N0INV10021967L0202019-05-14FD118000.0000PF/ND/19-20/0201PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN0.0000118000.00001900-01-0100.00000118000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 for AMC corporate Touche, Web Prolific & tocuhe Profiler for DCFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 for AMC corporate Touche, Web Prolific & tocuhe Profiler for DCONE LAKH EIGHTEEN THOUSAND ONLYD01007AAACP4526D1ZS07Delhi9953136437PF/ND/19-20/02012019-05-14PF/ND/19-20/0201N100000.00000.00000.000018000.00000.000000180711N0INV10021968T0552019-05-14FD0.0000PF/ND/19-20/0203THE LIVING ROOM AND TLR CAFEDELHI6785.00000.00001900-01-0100.000006785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020SIX THOUSAND SEVEN HUNDRED EIGHTY FIVEONLYD01007AAFFT4985Q2Z607DelhiPF/ND/19-20/02032019-05-14PF/ND/19-20/0203100050742019-05-16N5750.00000.00000.00001035.00000.000000180716N0INV10021969T0282019-05-14FD0.0000PF/ND/19-20/0205CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN47960.00000.00001900-01-0100.0000047960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019FORTY SEVEN THOUSAND NINE HUNDRED SIXTYONLYD01019AABCC0382P1ZC19West Bengal98364-09990PF/ND/19-20/02052019-05-14PF/ND/19-20/0205100051272019-06-03N15180.00000.00000.00002732.40000.080000180733N0INV10021970R0102019-05-14FD0.0000PF/ND/19-20/0207Chaitra hospitality and Development Services Pvt. Ltd.JAIPUR54044.00000.00001900-01-0100.0000054044.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020FIFTY FOUR THOUSAND FORTY FOUR ONLYD01008NOTFOUND08RajasthanPF/ND/19-20/02072019-05-14PF/ND/19-20/0207100052322019-07-29N22800.00000.00000.00004104.00000.000000180738N0INV10021971H0182019-05-14FD0.0000PF/ND/19-20/0196BRIGADE HOTEL VENTURES LIMITED29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055IN21240.00000.00001900-01-0100.0000021240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019TWENTY ONE THOUSAND TWO HUNDRED FORTYONLYD01029AAGCB8612G2ZK29Karnataka9591996931PF/ND/19-20/01962019-05-14PF/ND/19-20/0196100057832020-06-12N18000.00000.00000.00003240.00000.000000180686N0INV10021972V0032019-05-14FD0.0000PF/ND/19-20/0202VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon04425.00000.00001900-01-0100.000004425.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 for westin sohnaFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 for westin sohnaFOUR THOUSAND FOUR HUNDRED TWENTY FIVEONLYD01006AABCI2522B2ZB06HaryanaPF/ND/19-20/02022019-05-14PF/ND/19-20/0202100052482019-08-02N3750.0000337.5000337.50000.00000.00009900713N0INV10021973A0042019-05-14FD0.0000PF/NE/19-20/0008AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka075881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2017 to 31/03/2019 for 2 YearsFRONTOFFICE DEBITAMC for the Period 01/04/2017 to 31/03/2019 for 2 YearsSEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYD010PF/NE/19-20/00082019-05-14PF/NE/19-20/0008XF100043452018-04-25N75880.80000.00000.00000.00000.20000000718N0INV10021974A0052019-05-14FD0.0000PF/NE/19-20/0009AMANWELLATangalle Property (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka075881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2017 to 31/03/2019 for 2 YearsFRONTOFFICE DEBITAMC for the period 01/04/2017 to 31/03/2019 for 2 YearsSEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYD010PF/NE/19-20/00092019-05-14PF/NE/19-20/0009XF100007882019-05-14N75880.80000.00000.00000.00000.20000000721N0INV10021975T0472019-05-14FD0.0000PF/ND/19-20/0204TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN18192.00000.00001900-01-0100.0000018192.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 for AMC Wish Front office,Touche POS, PABX Interface, Web ProlificFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 for AMC Wish Front office,Touche POS, PABX Interface, Web ProlificEIGHTEEN THOUSAND ONE HUNDRED NINETY TWOONLYD01029AABCT3978L1ZM29Karnataka9845193243PF/ND/19-20/02042019-05-14PF/ND/19-20/0204XF100051562019-06-12N15417.00000.00000.00002775.0600-0.060000180724N0INV10021976T0262019-05-14FD2260.0000PF/ND/19-20/0206Piccadily Holiday Resorts Ltd.Sec-B,Barabirwa KanpurKanpur Road LucknowLucknowUt226005IN110725.00002260.00001900-01-0100.00000112985.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020 AMC Touche Point of Sale Computer Software,WISH front Office,AR, AP, GL & InventoryFRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020 AMC Touche Point of Sale Computer Software,WISH front Office,AR, AP, GL & InventoryONE LAKH TWELVE THOUSAND NINE HUNDREDEIGHTY FIVE ONLYD01009AAACP0621R1Z709Uttar Pradesh9235356005PF/ND/19-20/02062019-05-14PF/ND/19-20/0206100052312019-07-29N95750.00000.00000.000017235.00000.000000180736N0INV10021977I0012019-05-14FD0.0000PF/ND/19-20/0198Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN189154.00000.00001900-01-0100.00000189154.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH EIGHTY NINE THOUSAND ONEHUNDRED FIFTY FOUR ONLYD01027AAACB1298E1ZV27Maharashtra022-61043356PF/ND/19-20/01982019-05-14PF/ND/19-20/0198100052472019-08-02N17000.00000.00000.00003060.00000.000000180690N0INV10021978V0122019-05-15FD0.0000PF/ND/19-20/0208THE VINTAGE GULMARG2739,CIRCULAR ROADGULMARGJAMMU&KASHMIR193403INDIA47082.00000.00001900-01-0100.0000047082.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020FORTY SEVEN THOUSAND EIGHTY TWO ONLYD01001AAFFA1339R2ZH01Jammu and KashmirPF/ND/19-20/02082019-05-15PF/ND/19-20/0208100050522019-05-14N47082.00000.00000.00000.00000.000000000N0INV10021979M0032019-05-15FD0.0000PF/ND/19-20/0209Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN332982.00000.00001900-01-0100.00000332982.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020THREE LAKH THIRTY TWO THOUSAND NINEHUNDRED EIGHTY TWO ONLYD01027AADCM0664N1Z627MaharashtraPF/ND/19-20/02092019-05-15PF/ND/19-20/0209100051182019-06-04N332982.00000.00000.00000.00000.000000000N0INV10021980M0032019-05-15FD25849.0000PF/ND/19-20/0210Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN191980.000025849.00001900-01-0100.00000217829.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020TWO LAKH SEVENTEEN THOUSAND EIGHTHUNDRED TWENTY NINE ONLYD01027AADCM0664N1Z627MaharashtraPF/ND/19-20/02102019-05-15PF/ND/19-20/0210100051182019-06-04N217829.00000.00000.00000.00000.000000000N0INV10021981N0042019-05-15FD0.0000PF/ND/19-20/0211Nidra Hospitality Gujarat Pvt. Ltd.1275, WARD NO.7FATEHGUNJVADODARAGu390002IN107545.00000.00001900-01-0100.00000107545.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH SEVEN THOUSAND FIVE HUNDREDFORTY FIVE ONLYD01024AAJCS8192H1ZY24GujaratPF/ND/19-20/02112019-05-15PF/ND/19-20/0211100051332019-06-10N107545.00000.00000.00000.00000.000000000N0INV10021982N0092019-05-15FD0.0000PF/ND/19-20/0212FOUR POINTS BY SHERETON- Nidra Hotel DelhiPlot No 9Samalka, NH-8NEW DELHIDe110037IN64840.00000.00001900-01-0100.0000064840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 interfaces includes Micros POS, opera FO, PABX InterfaceFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 interfaces includes Micros POS, opera FO, PABX InterfaceSIXTY FOUR THOUSAND EIGHT HUNDRED FORTYONLYD01007AAJCS1556M1ZX07Delhi011-66040000PF/ND/19-20/02122019-05-15PF/ND/19-20/0212100005562018-04-01N64840.00000.00000.00000.00000.000000000N0INV10021983O0142019-05-15FD51725.0000PF/ND/19-20/0213Orange Hospitality Pvt Ltd (Mia Cucina)B/208 VALMIKI APTSKALINASANTACRUZ EASTMumbaiMa400098IN0.000051725.00001900-01-0100.0000051725.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020FIFTY ONE THOUSAND SEVEN HUNDRED TWENTYFIVE ONLYD01027AABCO0660N1ZA27MaharashtraPF/ND/19-20/02132019-05-15PF/ND/19-20/0213N51725.00000.00000.00000.00000.000000000N0INV10021984O0152019-05-15FD0.0000PF/ND/19-20/0214Haryana Tourism Corporation LtdNH-1,132 Mile StoneNear VPO.UchanaKarnalKarnalHa132001IN8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020EIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01006AAACH4108B6Z706HaryanaPF/ND/19-20/02142019-05-15PF/ND/19-20/0214100050992019-05-28N8850.00000.00000.00000.00000.000000000N0INV10021992CBT001392019-05-16NC0.000010000652The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-520.56000.00001900-01-0100.00000520.56002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceFIVE HUNDRED TWENTY AND FIFTY SIX ONLYC010100006522019-05-16CN2019-05-16N520.56000.00000.00000.00000.000000000N000INV10021992CBT001392019-05-16NC0.000010000652The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-520.56000.00001900-01-0100.000005000651520.5600Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100006522019-05-16CN2019-05-16N0.00000.00000.00000.00000.000000000NGL10021993CBT001392019-05-16NC0.000010000653The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2231.36000.00001900-01-0100.000002231.36002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Charges on Foreign Remittacne USD 32 2 69.73Non GST Credit NoteCharges on Foreign Remittacne USD 32 2 69.73TWO THOUSAND TWO HUNDRED THIRTY ONE ANDTHIRTY SIX ONLYC010100006532019-05-16CN2019-05-16N2231.36000.00000.00000.00000.000000000N000INV10021993CBT001392019-05-16NC0.000010000653The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2231.36000.00001900-01-0100.0000050006512231.3600Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Charges on Foreign Remittacne USD 32 2 69.73Non GST Credit NoteCharges on Foreign Remittacne USD 32 2 69.73C101100006532019-05-16CN2019-05-16N0.00000.00000.00000.00000.000000000NGL10021994CBT001392019-05-16NC0.000010000654The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-364.08000.00001900-01-0100.00000364.08002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeTHREE HUNDRED SIXTY FOUR AND EIGHT ONLYC010100006542019-05-16CN2019-05-16N364.08000.00000.00000.00000.000000000N000INV10021994CBT001392019-05-16NC0.000010000654The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-364.08000.00001900-01-0100.000005000654364.0800DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100006542019-05-16CN2019-05-16N0.00000.00000.00000.00000.000000000NGL10022001C0242019-05-16NC0.000010000655CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-30951.00000.00001900-01-0100.0000030951.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSTHIRTY THOUSAND NINE HUNDRED FIFTY ONEONLYC010100006552019-05-16CN2019-05-16N30951.00000.00000.00000.00000.000000000N000INV10022001C0242019-05-16NC0.000010000655CROWN PLAZA KATHMANDU97, TAKSALKATHMANDUNEPAL-30951.00000.00001900-01-0100.00000300043630951.0000Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSC101100006552019-05-16CN2019-05-16N0.00000.00000.00000.00000.000000000NGL10022008CBR000842019-05-16FD0.0000PF/ND/19-20/0215Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN22550.00000.00001900-01-0100.0000022550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020 for additional 3 touche terminalsFRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020 for additional 3 touche terminalsTWENTY TWO THOUSAND FIVE HUNDRED FIFTYONLYD01002AAACB0220E1ZV02Himachal Pradesh0177-2659012PF/ND/19-20/02152019-05-16PF/ND/19-20/0215C100000072019-05-16N22550.00000.00000.00000.00000.000000000N0INV10022009H0192019-05-16FD0.0000PF/ND/19-20/0216Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN30595.00000.00001900-01-0100.0000030595.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020THIRTY THOUSAND FIVE HUNDRED NINETY FIVEONLYD01027AADCH3020R1ZF27Maharashtra9920832086PF/ND/19-20/02162019-05-16PF/ND/19-20/0216100050862019-05-20N30595.00000.00000.00000.00000.000000000N0INV10022010D0042019-05-16FD0.0000PF/ND/19-20/0217Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN86140.00000.00001900-01-0100.0000086140.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020EIGHTY SIX THOUSAND ONE HUNDRED FORTYONLYD01006AACCC3657N1ZE06HaryanaPF/ND/19-20/02172019-05-16PF/ND/19-20/0217C100000092019-05-20N86140.00000.00000.00000.00000.000000000N0INV10022011P0212019-05-16FD24190.0000PF/ND/19-20/0218PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion MallBrigade Gateway, Dr Raj KumarRaod, Malleshwa, Rajaji NagarBangalore0.000024190.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01029AAECP6342B1ZK29KarnatakaPF/ND/19-20/02182019-05-16PF/ND/19-20/0218N24190.00000.00000.00000.00000.000000000N0INV10022012P0222019-05-16FD24190.0000PF/ND/19-20/0219PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELDBangalore0.000024190.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01029AAECP6342B1ZK29KarnatakaPF/ND/19-20/02192019-05-16PF/ND/19-20/0219N24190.00000.00000.00000.00000.000000000N0INV10022013P0242019-05-16FD24190.0000PF/ND/19-20/0220PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- PuneMarket City Pune0.000024190.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01027AAECP6342B1ZO27MaharashtraPF/ND/19-20/02202019-05-16PF/ND/19-20/0220N24190.00000.00000.00000.00000.000000000N0INV10022014P0272019-05-16FD24190.0000PF/ND/19-20/0221PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon3rd Floor, Ambience MallGurgaon0.000024190.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01006AAECP6342B1ZS06HaryanaPF/ND/19-20/02212019-05-16PF/ND/19-20/0221N24190.00000.00000.00000.00000.000000000N0INV10022015P0282019-05-16FD24190.0000PF/ND/19-20/0222PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- DelhiND10PVR-Ambi Vasant ViharNew Delhi-1100570.000024190.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01007AAECP6342B1ZQ07DelhiPF/ND/19-20/02222019-05-16PF/ND/19-20/0222N24190.00000.00000.00000.00000.000000000N0INV10022016P0292019-05-16FD24190.0000PF/ND/19-20/0223PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-ChandigarhCD01,Bluo-Elante MallPlot No.178, Industrial AreaPhase -1, Chandigarh0.000024190.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01004AAECP6342B1ZW04ChandigarhPF/ND/19-20/02232019-05-16PF/ND/19-20/0223N24190.00000.00000.00000.00000.000000000N0INV10022017P0342019-05-16FD24190.0000PF/ND/19-20/0224PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- LudhianaLudhiana0.000024190.00001900-01-0100.0000024190.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019TWENTY FOUR THOUSAND ONE HUNDRED NINETYONLYD01003AAECP6342B1ZY03PunjabPF/ND/19-20/02242019-05-16PF/ND/19-20/0224N24190.00000.00000.00000.00000.000000000N0INV10022019CBE001472019-05-17FD0.0000PF/ND/19-20/0225Ek Number Hospitality LLPSunder House,10, Shivaji ParkMumbaiMa400028IN148238.00000.00001900-01-0100.00000148238.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF date of Live: 15/03/2019FRONTOFFICE DEBITSLF date of Live: 15/03/2019ONE LAKH FORTY EIGHT THOUSAND TWOHUNDRED THIRTY EIGHT ONLYD01027AAHFE1614M1ZE27Maharashtra+912224441685PF/ND/19-20/02252019-05-17PF/ND/19-20/0225XF100048712019-01-21N20625.00000.00000.00003712.50000.000000180744N0INV10022020H0132019-05-17FD0.0000PF/ND/19-20/0226Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN53737.00000.00001900-01-0100.0000053737.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 increase by 10%FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 increase by 10%FIFTY THREE THOUSAND SEVEN HUNDREDTHIRTY SEVEN ONLYD01008ABBCS7759M1ZK08Rajasthan9587017721PF/ND/19-20/02262019-05-17PF/ND/19-20/0226100050882019-05-21N7590.00000.00000.00001366.20000.000000180751N0INV10022021L012019-05-17FD0.0000PF/ND/19-20/0227Schloss Chanakya Pvt. Ltd.The Leela Palace New DelhiAfrica Avenue, DiplomaticDelhiDe110023IN170168.00000.00001900-01-0100.00000170168.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 increase by 10%FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 increase by 10%ONE LAKH SEVENTY THOUSAND ONE HUNDREDSIXTY EIGHT ONLYD01007ABBCS7557B1ZD07Delhi9560093784PF/ND/19-20/02272019-05-17PF/ND/19-20/0227100052602019-08-21N15180.00000.00000.00002732.40000.200000180762N0INV10022022T0122019-05-17FD0.0000PF/ND/19-20/0228KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN70092.00000.00001900-01-0100.0000070092.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019 increase by 10%FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019 increase by 10%SEVENTY THOUSAND NINETY TWO ONLYD01032AAECK4804H1ZV32Kerala9349984830PF/ND/19-20/02282019-05-17PF/ND/19-20/0228100000842017-01-11N6600.00000.00000.00001188.00000.000000180771N0INV10022023T0132019-05-17FD0.0000PF/ND/19-20/0229Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN60357.00000.00001900-01-0100.0000060357.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 increase by 10%FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 increase by 10%SIXTY THOUSAND THREE HUNDRED FIFTY SEVENONLYD01029ABBCS7760A1ZC29Karnataka9844605120PF/ND/19-20/02292019-05-17PF/ND/19-20/0229100051322019-06-10N6600.00000.00000.00001188.00000.000000180775N0INV10022024T0602019-05-17FD0.0000PF/ND/19-20/0230Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN170168.00000.00001900-01-0100.00000170168.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 increased 10%FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 increased 10%ONE LAKH SEVENTY THOUSAND ONE HUNDREDSIXTY EIGHT ONLYD01033ABBCS6521R1ZZ33Tamil Nadu8939820615PF/ND/19-20/02302019-05-17PF/ND/19-20/0230100052032019-07-15N15180.00000.00000.00002732.40000.200000180785N0INV10022025T0742019-05-17FD0.0000PF/ND/19-20/0231The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India101840.00000.00001900-01-0100.00000101840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 increase 10%FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 increase 10%ONE LAKH ONE THOUSAND EIGHT HUNDREDFORTY ONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/19-20/02312019-05-17PF/ND/19-20/0231100051802019-06-28N7590.00000.00000.00001366.20000.000000180788N0INV10022026T0742019-05-17FD0.0000PF/ND/19-20/0232The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India3570.00000.00001900-01-0100.000003570.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019 increase 10%FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019 increase 10%THREE THOUSAND FIVE HUNDRED SEVENTY ONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/19-20/02322019-05-17PF/ND/19-20/0232100051802019-06-28N3025.00000.00000.0000544.50000.500000180795N0INV10022027T0992019-05-17FD0.0000PF/ND/19-20/0233The Leela GoaA Unit of Ceres Hotels Pvt LtdMOBOR CAVELOSSIM VILLAGEGoaGo403731IN182678.00000.00001900-01-0100.00000182678.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/03/2019 to 28/02/2020 increase 10%FRONTOFFICE DEBITAMC for the Period 01/03/2019 to 28/02/2020 increase 10%ONE LAKH EIGHTY TWO THOUSAND SIX HUNDREDSEVENTY EIGHT ONLYD01030AAGCC0016K2Z930Goa9881721723PF/ND/19-20/02332019-05-17PF/ND/19-20/0233100051512019-06-11N85380.00000.00000.000015368.40000.000000180802N0INV10022028A0062019-05-17FD0.0000PF/ND/19-20/0234Ambience Hotel & Resorts Pvt.Ltd.Ambience IslandNational Highway-8GurugramHa122002IN135492.00000.00001900-01-0100.00000135492.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2018 to 31/03/2019 increase 10%FRONTOFFICE DEBITAMC for the period 01/04/2018 to 31/03/2019 increase 10%ONE LAKH THIRTY FIVE THOUSAND FOURHUNDRED NINETY TWO ONLYD01006AADCA7906K1ZL06Haryana+91 (124) 4771234PF/ND/19-20/02342019-05-17PF/ND/19-20/0234100051922019-07-03N14816.00001333.44001333.44000.00000.00009900807N0INV10022029T0742019-05-17FD0.0000PF/ND/19-20/0235The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche Data Migration to Version 9FRONTOFFICE DEBITTouche Data Migration to Version 9FOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/19-20/02352019-05-17PF/ND/19-20/0235100054212019-11-14N12500.00000.00000.00002250.00000.000000180817N0INV10022030M0032019-05-17FD0.0000PF/ND/19-20/0236Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN23600.00000.00001900-01-0100.0000023600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche Data Migration to Version 9FRONTOFFICE DEBITTouche Data Migration to Version 9TWENTY THREE THOUSAND SIX HUNDRED ONLYD01027AADCM0664N1Z627MaharashtraPF/ND/19-20/02362019-05-17PF/ND/19-20/0236100052042019-07-15N20000.00000.00000.00003600.00000.000000180819N0INV10022031CBD001002019-05-17FD0.0000PF/ND/19-20/0237Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Prolific Session one day by ChaitanyaFRONTOFFICE DEBITProlific Session one day by ChaitanyaFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01036AADCD1031G2Z736TelanganaPF/ND/19-20/02372019-05-17PF/ND/19-20/0237XF100049372019-03-12N12500.00000.00000.00002250.00000.000000180821N0INV10022032M0062019-05-20FD0.0000PF/ND/19-20/0238Mahagun Hotels Pvt. Ltd.Park Plaza CBD ShahadraPLOT NO. 32DelhiDe110092IN123694.00000.00001900-01-0100.00000123694.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/04/2019 to 31/03/2020ONE LAKH TWENTY THREE THOUSAND SIXHUNDRED NINETY FOUR ONLYD01007AAFCM0217R1Z907DelhiPF/ND/19-20/02382019-05-20PF/ND/19-20/0238100051302019-06-10N123694.00000.00000.00000.00000.000000000N0INV10022033CBM000742019-05-20FD0.0000PF/NE/19-20/0010Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.126306.00000.00001900-01-0100.00000126306.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the Period 01/07/2019 to 30/06/2020ONE LAKH TWENTY SIX THOUSAND THREEHUNDRED SIX ONLYD010PF/NE/19-20/00102019-05-20PF/NE/19-20/0010C100000082019-05-20N126306.00000.00000.00000.00000.000000000N0INV10022036CBR000842019-05-16CN0.0000C10000007Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-22549.80000.00001900-01-0100.0000022549.80002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Touche - Desktop F&B PointCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0215 Dated: 16/05/2019, Due to wrongly issueTWENTY TWO THOUSAND FIVE HUNDRED FORTYNINE AND EIGHTY ONLYC01002AAACB0220E1ZV02Himachal Pradesh0177-2659012997331C100000072019-05-16C10000007PF/ND/19-20/02152019-05-16Y19110.00000.00000.00003439.80000.0000001800N0Wrong Billing2019-05-1619CN0700INV10022036CBR000842019-05-16CN0.0000C10000007Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-22549.80000.00001900-01-0100.00000920100319110.0000Food And Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0215 Dated: 16/05/2019, Due to wrongly issueCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0215 Dated: 16/05/2019, Due to wrongly issueC10102AAACB0220E1ZV02Himachal Pradesh0177-2659012C100000072019-05-16C10000007PF/ND/19-20/02152019-05-16Y0.00000.00000.00000.00000.000000000NWrong BillingGL10022036CBR000842019-05-16CN0.0000C10000007Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-22549.80000.00001900-01-0100.0000010002673439.8000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0215 Dated: 16/05/2019, Due to wrongly issueCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0215 Dated: 16/05/2019, Due to wrongly issueC10202AAACB0220E1ZV02Himachal Pradesh0177-2659012C100000072019-05-16C10000007PF/ND/19-20/02152019-05-16Y0.00000.00000.00000.00000.000000000NWrong BillingGL10022037CBR000842019-05-16NC0.000010000656Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-0.20000.00001900-01-0100.000000.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND TWENTY ONLYC01002AAACB0220E1ZV02Himachal Pradesh0177-2659012100006562019-05-16CN2019-05-16N0.20000.00000.00000.00000.000000000N000INV10022037CBR000842019-05-16NC0.000010000656Radisson Jass, ShimlaGood Wood EstateLower Bharari RoadShimlaHi171001IN-0.20000.00001900-01-0100.0000050006240.2000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10102AAACB0220E1ZV02Himachal Pradesh0177-2659012100006562019-05-16CN2019-05-16N0.00000.00000.00000.00000.000000000NGL10022038H0132019-05-22FD0.0000PF/ND/19-20/0239Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services provided for Smartlink interface installation on the server by Om ParkashFRONTOFFICE DEBITServices provided for Smartlink interface installation on the server by Om ParkashFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01008ABBCS7759M1ZK08Rajasthan9587017721PF/ND/19-20/02392019-05-22PF/ND/19-20/0239100051102019-05-29N14750.00000.00000.00000.00000.000000000N0INV10022039L012019-05-22FD0.0000PF/ND/19-20/0241Schloss Chanakya Pvt. Ltd.The Leela Palace New DelhiAfrica Avenue, DiplomaticDelhiDe110023IN37170.00000.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services provided for Touche Migration by Akash MalhotraFRONTOFFICE DEBITServices provided for Touche Migration by Akash MalhotraTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYD01007ABBCS7557B1ZD07Delhi9560093784PF/ND/19-20/02412019-05-22PF/ND/19-20/0241100052602019-08-21N37170.00000.00000.00000.00000.000000000N0INV10022040L0022019-05-22FD0.0000PF/NE/19-20/0011Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0344273.00000.00001900-01-0100.00000344273.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Onsite Migration activity for Data Verification and utility testing of Constance le Prince Maurice to Central Web ProlificFRONTOFFICE DEBITOnsite Migration activity for Data Verification and utility testing of Constance le Prince Maurice to Central Web ProlificTHREE LAKH FORTY FOUR THOUSAND TWOHUNDRED SEVENTY THREE ONLYD010NAPF/NE/19-20/00112019-05-22PF/NE/19-20/0011XF100052812019-08-16N344273.00000.00000.00000.00000.000000000N0INV10022047H0192019-03-31NC0.000010000657Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-165.00000.00001900-01-0100.00000165.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & Excess due to difference in Opening balance for the year 2017Non GST Credit NoteShort & Excess due to difference in Opening balance for the year 2017ONE HUNDRED SIXTY FIVE ONLYC01027AADCH3020R1ZF27Maharashtra9920832086100006572019-03-31CN2019-03-31N165.00000.00000.00000.00000.000000000N000INV10022047H0192019-03-31NC0.000010000657Hunger INC Hospitality Pvt LtdThe Bombay Canteen, Unit-1Process House, Kamala CityMumbaiMa400013IN-165.00000.00001900-01-0100.000005000624165.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & Excess due to difference in Opening balance for the year 2017Non GST Credit NoteShort & Excess due to difference in Opening balance for the year 2017C10127AADCH3020R1ZF27Maharashtra9920832086100006572019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022054CBM000742019-05-20CN0.0000C10000008Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-126306.00000.00001900-01-0100.00000126306.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CNCREDIT NOTECredit note against invoice no: PF/NE/19-20/0010 Dated: 20/05/2019 due to change in RatesONE LAKH TWENTY SIX THOUSAND THREEHUNDRED SIX ONLYC010C100000082019-05-20C10000008PF/NE/19-20/00102019-05-20Y126306.00000.00000.00000.00000.000000000N02019-05-20PF/NE/19-20/00100INV10022054CBM000742019-05-20CN0.0000C10000008Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-126306.00000.00001900-01-0100.00000920100284204.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note against invoice no: PF/NE/19-20/0010 Dated: 20/05/2019 due to change in RatesCREDIT NOTECredit note against invoice no: PF/NE/19-20/0010 Dated: 20/05/2019 due to change in RatesC101C100000082019-05-20C10000008PF/NE/19-20/00102019-05-20Y0.00000.00000.00000.00000.000000000NGL10022054CBM000742019-05-20CN0.0000C10000008Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-126306.00000.00001900-01-0100.00000920100342102.0000Food And Beverage Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit note against invoice no: PF/NE/19-20/0010 Dated: 20/05/2019 due to change in RatesCREDIT NOTECredit note against invoice no: PF/NE/19-20/0010 Dated: 20/05/2019 due to change in RatesC102C100000082019-05-20C10000008PF/NE/19-20/00102019-05-20Y0.00000.00000.00000.00000.000000000NGL10022055D0042019-05-20CN0.0000C10000009Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-86140.00000.00001900-01-0100.0000086140.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wish Concierge Software)CREDIT NOTECredit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019EIGHTY SIX THOUSAND ONE HUNDRED FORTYONLYC01006AACCC3657N1ZE06Haryana997331C100000092019-05-20C10000009CN2019-05-16Y73000.00006570.00006570.00000.00000.000099000N02019-05-20PF/ND/19-20/02100INV10022055D0042019-05-20CN0.0000C10000009Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-86140.00000.00001900-01-0100.00000920100173000.0000Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019CREDIT NOTECredit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019C10106AACCC3657N1ZE06HaryanaC100000092019-05-20C10000009CN2019-05-16Y0.00000.00000.00000.00000.000000000NGL10022055D0042019-05-20CN0.0000C10000009Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-86140.00000.00001900-01-0100.0000010002666570.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019CREDIT NOTECredit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019C10206AACCC3657N1ZE06HaryanaC100000092019-05-20C10000009CN2019-05-16Y0.00000.00000.00000.00000.000000000NGL10022055D0042019-05-20CN0.0000C10000009Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN-86140.00000.00001900-01-0100.0000010002656570.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019CREDIT NOTECredit Note Due to Change in AMC Period against invoice No: PF/ND/19-20/0217 Dated: 16/05/2019C10306AACCC3657N1ZE06HaryanaC100000092019-05-20C10000009CN2019-05-16Y0.00000.00000.00000.00000.000000000NGL10022056L0362019-05-23FD0.0000PF/ND/19-20/0240Lemon Tree Premier, Delhi AirportNew Delhi37170.00000.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Upgrade/ Migrate touhce to Version 9 on SQL2008R2 platform by OM ParkashFRONTOFFICE DEBITUpgrade/ Migrate touhce to Version 9 on SQL2008R2 platform by OM ParkashTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYD01007AABCH8933M1Z507DelhiPF/ND/19-20/02402019-05-23PF/ND/19-20/0240100055392020-01-09N37170.00000.00000.00000.00000.000000000N0INV10022057H0302019-05-24FD0.0000PF/ND/19-20/0242Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata44/2A, Hazra RoadNear Dover lane CrossingKolkataWe700019IN12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Web prolific Server ReinstallationFRONTOFFICE DEBITWeb prolific Server ReinstallationTWELVE THOUSAND THREE HUNDRED NINETYONLYD01019AADCD0692H1ZL19West BengalPF/ND/19-20/02422019-05-24PF/ND/19-20/0242100052662019-08-21N12390.00000.00000.00000.00000.000000000N0INV10022058CBM000742019-05-28FD0.0000PF/NE/19-20/0012Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.143373.00000.00001900-01-0100.00000143373.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the Period 01/07/2019 to 30/06/2020ONE LAKH FORTY THREE THOUSAND THREEHUNDRED SEVENTY THREE ONLYD010PF/NE/19-20/00122019-05-28PF/NE/19-20/0012XF100052782019-08-02N143373.00000.00000.00000.00000.000000000N0INV10022059D0042019-05-31FD0.0000PF/ND/19-20/0243Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/09/2019FORTY THREE THOUSAND SEVENTY ONLYD01006AACCC3657N1ZE06HaryanaPF/ND/19-20/02432019-05-31PF/ND/19-20/0243100052332019-07-29N43070.00000.00000.00000.00000.000000000N0INV10022060CBS000512019-05-31CN0.0000C10000010SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-5457.50000.00001900-01-0100.000005457.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Property Management SystemCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0139 Dated: 06/05/2019, Due to Not using the System PMSFIVE THOUSAND FOUR HUNDRED FIFTY SEVENAND FIFTY ONLYC01019AAFCS4487D1Z319West Bengal997331C100000102019-05-31C1000001019CN092019-05-31Y4625.00000.00000.0000832.50000.0000001800N02019-05-3119CN0900INV10022060CBS000512019-05-31CN0.0000C10000010SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-5457.50000.00001900-01-0100.0000092010014625.0000Wish Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0139 Dated: 06/05/2019, Due to Not using the System PMSCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0139 Dated: 06/05/2019, Due to Not using the System PMSC10119AAFCS4487D1Z319West BengalC100000102019-05-31C1000001019CN092019-05-31Y0.00000.00000.00000.00000.000000000NGL10022060CBS000512019-05-31CN0.0000C10000010SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe700052-5457.50000.00001900-01-0100.000001000267832.5000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0139 Dated: 06/05/2019, Due to Not using the System PMSCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0139 Dated: 06/05/2019, Due to Not using the System PMSC10219AAFCS4487D1Z319West BengalC100000102019-05-31C1000001019CN092019-05-31Y0.00000.00000.00000.00000.000000000NGL10022061CBB001292019-04-20TD0.0000Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 20/04/2019TRANSFER DEBITPM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 20/04/20190.0000ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYD01030AABCI6836L1ZJ30Goa2019-04-20100050062019-04-20N11880.00000.00000.00000.00000.000000000N0INV10022063CBB001292019-05-13TD0.0000Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 13/05/2019TRANSFER DEBITPM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 13/05/20190.0000ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYD01030AABCI6836L1ZJ30Goa2019-05-13100050552019-05-13N11880.00000.00000.00000.00000.000000000N0INV10022076P0032019-05-30NC0.000010000658PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4036.00000.00001900-01-0100.000004036.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceFOUR THOUSAND THIRTY SIX ONLYC010100006582019-05-30CN2019-05-30N4036.00000.00000.00000.00000.000000000N000INV10022076P0032019-05-30NC0.000010000658PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4036.00000.00001900-01-0100.0000050006514036.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100006582019-05-30CN2019-05-30N0.00000.00000.00000.00000.000000000NGL10022089CBB001282019-06-03CN0.000010000845Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTFIVE THOUSAND FOUR HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008452019-06-0310000845PF/ND/19-20/01872019-05-10N5400.00000.00000.00000.00000.000000000N0INV10022089CBB001282019-06-03CN0.000010000845Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-5400.00000.00001900-01-0100.0000010001515400.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFTCREDIT NOTENEFTC10129AABCI6836L1Z229Karnataka100008462019-06-0310000846PF/ND/19-20/01882019-05-10N0.00000.00000.00000.00000.000000000NGL10022091CBB000702019-06-03CN0.000010000847Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01006AABCI6836L1ZA06Haryana100008472019-06-0310000847PF/ND/19-20/01862019-05-10N11880.00000.00000.00000.00000.000000000N0INV10022091CBB000702019-06-03CN0.000010000847Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFTCREDIT NOTENEFTTEN THOUSAND EIGHT HUNDRED ONLYC01030AABCI6836L1ZJ30Goa100008522019-06-0310000852PF/ND/19-20/01842019-05-10N10800.00000.00000.00000.00000.000000000N0INV10022098CBB000712019-06-03CN0.000010000852Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTC10130AABCI6836L1ZJ30Goa100008522019-06-0310000852PF/ND/19-20/01842019-05-10N0.00000.00000.00000.00000.000000000NGL10022099CBB000692019-06-03CN0.000010000853Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100008532019-06-0310000853PF/ND/19-20/01892019-05-10N11880.00000.00000.00000.00000.000000000N0INV10022099CBB000692019-06-03CN0.000010000853Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTCREDIT NOTENEFTC10107AABCI6836L1Z807Delhi100008532019-06-0310000853PF/ND/19-20/01892019-05-10N0.00000.00000.00000.00000.000000000NGL10022100M0182019-06-03DN0.000010000162Misc Credit A/cGurgaon60480.00000.00001900-01-0100.0000060480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTDEBIT NOTENEFT0.0000SIXTY THOUSAND FOUR HUNDRED EIGHTY ONLYD010100001622019-06-0310000162100051262019-06-03N60480.00000.00000.00000.00000.000000000N0INV10022100M0182019-06-03DN0.000010000162Misc Credit A/cGurgaon60480.00000.00001900-01-0100.000001000151-60480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTDEBIT NOTENEFT0.0000D101100001622019-06-0310000162100051262019-06-03N0.00000.00000.00000.00000.000000000NGL10022103T0282019-05-31CN0.0000C10000011CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN-37170.00000.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Crdit NoteCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0422 Dated: 12/11/2018, Due to Invoice raise in Current DateTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYC01019AABCC0382P1ZC19West Bengal98364-09990998319C100000112019-05-31C1000001119CN102019-05-31Y31500.00000.00000.00005670.00000.0000001800N02019-05-3119CN1000INV10022103T0282019-05-31CN0.0000C10000011CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN-37170.00000.00001900-01-0100.00000920100731500.0000Installation & Training Serv.2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Credit Note Against Invoice No: PF/ND/18-19/0422 Dated: 12/11/2018, Due to Invoice raise in Current DateCREDIT NOTECredit Note Against Invoice No: PF/ND/18-19/0422 Dated: 12/11/2018, Due to Invoice raise in Current DateC10219AABCC0382P1ZC19West Bengal98364-09990C100000112019-05-31C1000001119CN102019-05-31Y0.00000.00000.00000.00000.000000000NGL10022104T0672019-06-04FD0.0000PF/ND/19-20/0244The Ultimate Travelling Camp Pvt LtdRoom No: 32 & 33, 3RD FLOORINDRA PALACE, H-BLOCKNew DelhiDe110001IN260997.00000.00001900-01-0100.00000260997.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020TWO LAKH SIXTY THOUSAND NINE HUNDREDNINETY SEVEN ONLYD01007AAECT5121G1ZL07DelhiPF/ND/19-20/02442019-06-04PF/ND/19-20/0244100050792019-05-16N260997.00000.00000.00000.00000.000000000N0INV10022105CBC001022019-06-05FD0.0000PF/ND/19-20/0245Continental DevelopersC/o Ambeshwari Palace3rd Floor. H.P Marg,GorakhpurUt273001IN77290.00000.00001900-01-0100.0000077290.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 16/04/2019 to 15/04/2020 DOL : 16/01/2019 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the period 16/04/2019 to 15/04/2020 DOL : 16/01/2019 Warranty Period 90 DaysSEVENTY SEVEN THOUSAND TWO HUNDREDNINETY ONLYD01009AAIFC9163C1ZE09Uttar PradeshPF/ND/19-20/02452019-06-05PF/ND/19-20/0245100051882019-06-26N13000.00000.00000.00002340.00000.000000180825N0INV10022106CBC001022019-06-05FD0.0000PF/ND/19-20/0246Continental DevelopersC/o Ambeshwari Palace3rd Floor. H.P Marg,GorakhpurUt273001IN53336.00000.00001900-01-0100.0000053336.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 20/05/2019 to 19/05/2020 DOL : 19/02/2019FRONTOFFICE DEBITAMC for the Period 20/05/2019 to 19/05/2020 DOL : 19/02/2019FIFTY THREE THOUSAND THREE HUNDREDTHIRTY SIX ONLYD01009AAIFC9163C1ZE09Uttar PradeshPF/ND/19-20/02462019-06-05PF/ND/19-20/0246100051882019-06-26N9200.00000.00000.00001656.00000.000000180831N0INV10022107CBL000452019-06-05FD0.0000PF/ND/19-20/0247Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, JammuOpp. Railway Station Exit GateChanni Rama,JammuJa18001268676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 06/06/2019 to 05/06/2020FRONTOFFICE DEBITAMC for the Period 06/06/2019 to 05/06/2020SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01001AAFCD3504J1Z601Jammu and Kashmir9811417388PF/ND/19-20/02472019-06-05PF/ND/19-20/0247100051492019-06-10N24000.00000.00000.00004320.00000.000000180839N0INV10022108CBR001172019-06-05FD0.0000PF/ND/19-20/0248Lemon Tree Hotel, Viman Nagar, Puneunit of R.K Victuals Pvt. Ltd.100-101, Viman Nagar, SakorePuneMa411014IN49518.00000.00001900-01-0100.0000049518.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 07/06/2019 to 31/03/2020 for 298 Days DOL : 09/03/2019 Warranty Period 90 DaysFRONTOFFICE DEBITAMC for the Period 07/06/2019 to 31/03/2020 for 298 Days DOL : 09/03/2019 Warranty Period 90 DaysFORTY NINE THOUSAND FIVE HUNDREDEIGHTEEN ONLYD01027AACCR7921A2ZM27MaharashtraPF/ND/19-20/02482019-06-05PF/ND/19-20/0248100051462019-06-10N17960.00000.00000.00003232.80000.000000180841N0INV10022109T0282019-06-05FD0.0000PF/ND/19-20/0249CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN26550.00000.00001900-01-0100.0000026550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Server shifting and SQL migration from 2000 to 2008R2 including WISH9 (Front office and POS) migration and training on new features.FRONTOFFICE DEBITServer shifting and SQL migration from 2000 to 2008R2 including WISH9 (Front office and POS) migration and training on new features.TWENTY SIX THOUSAND FIVE HUNDRED FIFTYONLYD01019AABCC0382P1ZC19West Bengal98364-09990PF/ND/19-20/02492019-06-05PF/ND/19-20/0249100051672019-06-17N22500.00000.00000.00004050.00000.000000180850N0INV10022110P0182019-06-06FD0.0000PF/NE/19-20/0013Port Launay ResortPoste de FlacqSeychelles.MU83148.00000.00001900-01-0100.0000083148.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Additional android touche licenseFRONTOFFICE DEBITAdditional android touche licenseEIGHTY THREE THOUSAND ONE HUNDRED FORTYEIGHT ONLYD010PF/NE/19-20/00132019-06-06PF/NE/19-20/0013100051872019-06-25N83148.00000.00000.00000.00000.000000000N0INV10022128CBS000302019-03-30NC0.000010000659Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN-11328.00000.00001900-01-0100.0000011328.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Payment transfer from General Ledger to AR AccountNon GST Credit NotePayment transfer from General Ledger to AR AccountELEVEN THOUSAND THREE HUNDRED TWENTYEIGHT ONLYC01007AAOCS8997D1ZK07Delhi100006592019-03-30CN2019-03-30N11328.00000.00000.00000.00000.000000000N000INV10022128CBS000302019-03-30NC0.000010000659Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN-11328.00000.00001900-01-0100.00000910195211328.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Payment transfer from General Ledger to AR AccountNon GST Credit NotePayment transfer from General Ledger to AR AccountC10107AAOCS8997D1ZK07Delhi100006592019-03-30CN2019-03-30N0.00000.00000.00000.00000.000000000NGL10022158C0062019-06-17CN0.0000C10000012OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-14266.20000.00001900-01-0100.0000014266.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CNCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0036 Dated: 10/04/2019, Due to not using the SoftwareFOURTEEN THOUSAND TWO HUNDRED SIXTY SIXAND TWENTY ONLYC01002AAACO3408K1ZT02Himachal Pradesh998313C100000122019-06-17C10000012PF/ND/19-20/00362019-06-17Y12090.00000.00000.00002176.20000.0000001800N02019-06-1719CN1100INV10022158C0062019-06-17CN0.0000C10000012OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-14266.20000.00001900-01-0100.00000920100212090.0000Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0036 Dated: 10/04/2019, Due to not using the SoftwareCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0036 Dated: 10/04/2019, Due to not using the SoftwareC10102AAACO3408K1ZT02Himachal PradeshC100000122019-06-17C10000012PF/ND/19-20/00362019-06-17Y0.00000.00000.00000.00000.000000000NGL10022158C0062019-06-17CN0.0000C10000012OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla0-14266.20000.00001900-01-0100.0000010002672176.2000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note Against Invoice No: PF/ND/19-20/0036 Dated: 10/04/2019, Due to not using the SoftwareCREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0036 Dated: 10/04/2019, Due to not using the SoftwareC10202AAACO3408K1ZT02Himachal PradeshC100000122019-06-17C10000012PF/ND/19-20/00362019-06-17Y0.00000.00000.00000.00000.000000000NGL10022160U0052019-06-18NC0.000010000660UBIQ GLOBAL SOLUTIONS PTEBLK 6001, BEACH ROADGOLDEN MILE TOWER 10-10SINGAPORESINGAPORE-2006.80000.00001900-01-0100.000002006.80002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance USD 25000/- Received Only 24971/-Non GST Credit NoteBank Charges on Foreign Remittance USD 25000/- Received Only 24971/-TWO THOUSAND SIX AND EIGHTY ONLYC010100006602019-06-18CN2019-06-18N2006.80000.00000.00000.00000.000000000N02019-06-18CN00INV10022160U0052019-06-18NC0.000010000660UBIQ GLOBAL SOLUTIONS PTEBLK 6001, BEACH ROADGOLDEN MILE TOWER 10-10SINGAPORESINGAPORE-2006.80000.00001900-01-0100.0000050006512006.8000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign Remittance USD 25000/- Received Only 24971/-Non GST Credit NoteBank Charges on Foreign Remittance USD 25000/- Received Only 24971/-C101100006602019-06-18CN2019-06-18N0.00000.00000.00000.00000.000000000NGL10022170R0162019-06-13FD0.0000PF/ND/19-20/0250Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe11007594990.00000.00001900-01-0100.0000094990.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 03/06/2019 to 02/06/2020FRONTOFFICE DEBITAMC for the Period 03/06/2019 to 02/06/2020NINETY FOUR THOUSAND NINE HUNDRED NINETYONLYD01007AACCD4476A1ZZ07DelhiPF/ND/19-20/02502019-06-13PF/ND/19-20/0250100051962019-07-03N80500.00000.00000.000014490.00000.000000180852N0INV10022171R0162019-06-13FD0.0000PF/ND/19-20/0251Divine Infracon Private Limited - Radisson Blu Hotel DwarkaPlot No.4, Sector-13Dwarka, New DelhiDelhiDe110075130390.00000.00001900-01-0100.00000130390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the period 01/07/2019 to 30/06/2020ONE LAKH THIRTY THOUSAND THREE HUNDREDNINETY ONLYD01007AACCD4476A1ZZ07DelhiPF/ND/19-20/02512019-06-13PF/ND/19-20/0251100051962019-07-03N97500.00000.00000.000017550.00000.000000180854N0INV10022172CB1001152019-06-13FD0.0000PF/MD/19-20/00011589 Hotels Pvt LtdA-7/5, Second Floor,Road No.7, Vasant ViharOpp. MCD ParkNew DelhiDe110057IN59000.00000.00001900-01-0100.0000059000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Training & Setup feeFRONTOFFICE DEBITTraining & Setup feeFIFTY NINE THOUSAND ONLYD01007AAACZ7647P1ZH07DelhiPF/MD/19-20/00012019-06-13PF/MD/19-20/0001A100000412019-01-03N50000.00000.00000.00009000.00000.000000180858N0INV10022173CB1001152019-06-13FD0.0000PF/MD/19-20/00021589 Hotels Pvt LtdA-7/5, Second Floor,Road No.7, Vasant ViharOpp. MCD ParkNew DelhiDe110057IN59000.00000.00001900-01-0100.0000059000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Training & installationFRONTOFFICE DEBITTraining & installationFIFTY NINE THOUSAND ONLYD01007AAACZ7647P1ZH07DelhiPF/MD/19-20/00022019-06-13PF/MD/19-20/0002100051572019-06-13N50000.00000.00000.00009000.00000.000000180860N0INV10022174CB1001152019-06-13FD0.0000PF/MD/19-20/00031589 Hotels Pvt LtdA-7/5, Second Floor,Road No.7, Vasant ViharOpp. MCD ParkNew DelhiDe110057IN154857.00000.00001900-01-0100.00000154857.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My cloud subscriptionFRONTOFFICE DEBITMy cloud subscriptionONE LAKH FIFTY FOUR THOUSAND EIGHTHUNDRED FIFTY SEVEN ONLYD01007AAACZ7647P1ZH07DelhiPF/MD/19-20/00032019-06-13PF/MD/19-20/0003100052162019-07-15N131235.00000.00000.000023622.3000-0.300000180862N0INV10022175CBX001322019-06-13FD0.0000PF/ND/19-20/0252X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/02522019-06-13PF/ND/19-20/0252100008552019-07-11N10000.00000.00000.00001800.00000.000000180865N0INV10022176CBX001312019-06-13FD0.0000PF/ND/19-20/0253X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02532019-06-13PF/ND/19-20/0253100008542019-07-11N5000.00000.00000.0000900.00000.000000180867N0INV10022177CBB001292019-06-13FD0.0000PF/ND/19-20/0254Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/02542019-06-13PF/ND/19-20/0254100052252019-07-18N11000.00000.00000.00001980.00000.000000180869N0INV10022178CBB001252019-06-13FD0.0000PF/ND/19-20/0255Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/02552019-06-13PF/ND/19-20/0255100008572019-07-11N10000.00000.00000.00001800.00000.000000180871N0INV10022179CBB001302019-06-13FD0.0000PF/ND/19-20/0256Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/02562019-06-13PF/ND/19-20/0256100052112019-07-11N10000.00000.00000.00001800.00000.000000180873N0INV10022180CBB001262019-06-13FD0.0000PF/ND/19-20/0257Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02572019-06-13PF/ND/19-20/0257100008562019-07-11N10000.00000.00000.00001800.00000.000000180875N0INV10022181CBB000712019-06-13FD0.0000PF/ND/19-20/0258Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/02582019-06-13PF/ND/19-20/0258100008582019-07-11N10000.00000.00000.00001800.00000.000000180877N0INV10022182CBB001332019-06-13FD0.0000PF/ND/19-20/0259Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/02592019-06-13PF/ND/19-20/0259100008642019-07-19N11000.00000.00000.00001980.00000.000000180879N0INV10022183CBB000702019-06-13FD0.0000PF/ND/19-20/0260Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/02602019-06-13PF/ND/19-20/0260100008622019-07-11N11000.0000990.0000990.00000.00000.00009900881N0INV10022184CBB001282019-06-13FD0.0000PF/ND/19-20/0261Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02612019-06-13PF/ND/19-20/0261100008602019-07-11N5000.00000.00000.0000900.00000.000000180884N0INV10022185CBB001272019-06-13FD0.0000PF/ND/19-20/0262Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02622019-06-13PF/ND/19-20/0262100008612019-07-11N10000.00000.00000.00001800.00000.000000180886N0INV10022186CBB000692019-06-13FD0.0000PF/ND/19-20/0263Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/02632019-06-13PF/ND/19-20/0263100051682019-06-18N11000.00000.00000.00001980.00000.000000180888N0INV10022187CBI001442019-06-13FD0.0000PF/ND/19-20/0264Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the Month of June 2019FRONTOFFICE DEBITRent for the Month of June 2019FIVE THOUSAND NINE HUNDRED ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/02642019-06-13PF/ND/19-20/0264XF100052022019-07-10N5000.00000.00000.0000900.00000.000000180890N0INV10022189CBT001392019-06-18ND0.000010000072The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE691.20000.00001900-01-0100.00000691.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeSIX HUNDRED NINETY ONE AND TWENTY ONLYD010100000722019-06-18DN2019-06-18N691.20000.00000.00000.00000.000000000N000INV10022189CBT001392019-06-18ND0.000010000072The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE691.20000.00001900-01-0100.000005000654-691.2000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000722019-06-18DN2019-06-18N0.00000.00000.00000.00000.000000000NGL10022190CBT001392019-06-18NC0.000010000661The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-1326.20000.00001900-01-0100.000001326.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceONE THOUSAND THREE HUNDRED TWENTY SIXAND TWENTY ONLYC010100006612019-06-18CN2019-06-18N1326.20000.00000.00000.00000.000000000N000INV10022190CBT001392019-06-18NC0.000010000661The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-1326.20000.00001900-01-0100.0000050006511326.2000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100006612019-06-18CN2019-06-18N0.00000.00000.00000.00000.000000000NGL10022191CBT001392019-03-31ND0.000010000073The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE5560.00000.00001900-01-0100.000005560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeFIVE THOUSAND FIVE HUNDRED SIXTY ONLYD010100000732019-03-31CN2019-03-31N5560.00000.00000.00000.00000.000000000N000INV10022191CBT001392019-03-31ND0.000010000073The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE5560.00000.00001900-01-0100.000005000654-5560.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeD101100000732019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022192CBT001392019-04-02NC0.000010000662The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-540.00000.00001900-01-0100.00000540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Chagres on Foreign RemittanceNon GST Credit NoteBank Chagres on Foreign RemittanceFIVE HUNDRED FORTY ONLYC010100006622019-04-02CN2019-04-02N540.00000.00000.00000.00000.000000000N000INV10022192CBT001392019-04-02NC0.000010000662The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-540.00000.00001900-01-0100.000005000651540.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Chagres on Foreign RemittanceNon GST Credit NoteBank Chagres on Foreign RemittanceC101100006622019-04-02CN2019-04-02N0.00000.00000.00000.00000.000000000NGL10022193CBT001392019-04-02ND0.000010000074The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE600.00000.00001900-01-0100.00000600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in ExchangeSIX HUNDRED ONLYD010100000742019-04-02DN2019-04-02N600.00000.00000.00000.00000.000000000N000INV10022193CBT001392019-04-02ND0.000010000074The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE600.00000.00001900-01-0100.000005000654-600.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Debit NoteDifference in Exchange0.0000D101100000742019-04-02DN2019-04-02N0.00000.00000.00000.00000.000000000NGL10022196CBS000032019-06-20NC0.000010000663SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal-10920.00000.00001900-01-0100.0000010920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSTEN THOUSAND NINE HUNDRED TWENTY ONLYC01006Haryana100006632019-06-20CN2019-06-20N10920.00000.00000.00000.00000.000000000N000INV10022196CBS000032019-06-20NC0.000010000663SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal-10920.00000.00001900-01-0100.00000300043610920.0000Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign TDSNon GST Credit NoteForeign TDSC10106Haryana100006632019-06-20CN2019-06-20N0.00000.00000.00000.00000.000000000NGL10022201CBS000032019-06-14FD0.0000PF/NE/19-20/0014SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal72800.00000.00001900-01-0100.0000072800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Additional Touche License for Chandragiri Hills Ltd. (Cable Car)FRONTOFFICE DEBITAdditional Touche License for Chandragiri Hills Ltd. (Cable Car)SEVENTY TWO THOUSAND EIGHT HUNDRED ONLYD01006HaryanaPF/NE/19-20/00142019-06-14PF/NE/19-20/0014100051722019-06-20N72800.00000.00000.00000.00000.000000000N0INV10022202T0992019-06-17FD0.0000PF/ND/19-20/0265The Leela GoaA Unit of Ceres Hotels Pvt LtdMOBOR CAVELOSSIM VILLAGEGoaGo403731IN44250.00000.00001900-01-0100.0000044250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Service Provided for Installation of Touche 9X version, Server will be configured as HA mode on Windows by Amanat AliFRONTOFFICE DEBITService Provided for Installation of Touche 9X version, Server will be configured as HA mode on Windows by Amanat AliFORTY FOUR THOUSAND TWO HUNDRED FIFTYONLYD01030AAGCC0016K2Z930Goa9881721723PF/ND/19-20/02652019-06-17PF/ND/19-20/0265C100001752020-03-30N44250.00000.00000.00000.00000.000000000N0INV10022203CBG000122019-06-17FD0.0000PF/ND/19-20/0267GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN85196.00000.00001900-01-0100.0000085196.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Interface - Smartlink Internet DOL : 21/05/2019FRONTOFFICE DEBITInterface - Smartlink Internet DOL : 21/05/2019EIGHTY FIVE THOUSAND ONE HUNDRED NINETYSIX ONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/19-20/02672019-06-17PF/ND/19-20/0267XF100052802019-08-16N85196.00000.00000.00000.00000.000000000N0INV10022204CBU000362019-06-17FD0.0000PF/ND/19-20/0269Unitech Mercantile Private LimitedLemon Tree Hotel, Siliguri3rd Mile, Sevoke RoadSiliguriwe734008IN75756.00000.00001900-01-0100.0000075756.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 03/06/2019 to 02/06/2020FRONTOFFICE DEBITAMC for the Period 03/06/2019 to 02/06/2020SEVENTY FIVE THOUSAND SEVEN HUNDREDFIFTY SIX ONLYD01019AAACU3878R1ZC19West Bengal94340-21096PF/ND/19-20/02692019-06-17PF/ND/19-20/0269100051752019-06-21N75756.00000.00000.00000.00000.000000000N0INV10022205R0332019-06-17FD59000.0000PF/ND/19-20/0268RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN0.000059000.00001900-01-0100.0000059000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services provided for Web Prolific Accounting & Material Management Retraining by RajnikantFRONTOFFICE DEBITServices provided for Web Prolific Accounting & Material Management Retraining by RajnikantFIFTY NINE THOUSAND ONLYD01029AACCD2939G1ZL29Karnataka8884445060PF/ND/19-20/02682019-06-17PF/ND/19-20/0268N59000.00000.00000.00000.00000.000000000N0INV10022206P0352019-06-17FD0.0000PF/ND/19-20/0266PULGER HOTELS (P) LTDUNIT : BELLVUE HOTELNEHRU ROAD, CHOWRASTADARJEELING - 734101WEST BENGAL12390.00000.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services provided for Touche Installation includes SQL Express installation, Old dtabase restore and Upgrade to latest version by Tushar DeFRONTOFFICE DEBITServices provided for Touche Installation includes SQL Express installation, Old dtabase restore and Upgrade to latest version by Tushar DeTWELVE THOUSAND THREE HUNDRED NINETYONLYD01019AAHCP8614P1ZM19West BengalPF/ND/19-20/02662019-06-17PF/ND/19-20/0266100051662019-06-17N12390.00000.00000.00000.00000.000000000N0INV10022207K0122019-06-19FD0.0000PF/ND/19-20/0270JBD Banquets & Hotels Private Limited0, 6 K.M. Stone, JBD Banquets,Kaithal Road, Opp IndianOil Petrol Pump, KarnalKarnalHa132001India20178.00000.00001900-01-0100.0000020178.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/06/2019 to 31/05/2020FRONTOFFICE DEBITAMC for the Period 01/06/2019 to 31/05/2020TWENTY THOUSAND ONE HUNDRED SEVENTYEIGHT ONLYD01006AACCJ4035H1ZU06HaryanaPF/ND/19-20/02702019-06-19PF/ND/19-20/0270100051852019-06-24N20178.00000.00000.00000.00000.000000000N0INV10022208H0012019-03-12NC0.000010000664BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-3143.00000.00001900-01-0100.000003143.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND ONE HUNDRED FORTY THREEONLYC01007AAACB1298E1ZX07Delhi100006642019-03-12cn2019-03-12N3143.00000.00000.00000.00000.000000000N000INV10022208H0012019-03-12NC0.000010000664BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-3143.00000.00001900-01-0100.0000030004533143.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100006642019-03-12cn2019-03-12N0.00000.00000.00000.00000.000000000NGL10022209H0012019-03-25NC0.000010000665BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1108.00000.00001900-01-0100.000001108.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED EIGHT ONLYC01007AAACB1298E1ZX07Delhi100006652019-03-25CN2019-03-25N1108.00000.00000.00000.00000.000000000N000INV10022209H0012019-03-25NC0.000010000665BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1108.00000.00001900-01-0100.0000030004531108.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100006652019-03-25CN2019-03-25N0.00000.00000.00000.00000.000000000NGL10022235M0182019-05-17TD0.0000Misc Credit A/cGurgaon5910.53000.00001900-01-0100.000005910.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 17/05/2019TRANSFER DEBITPM CBS00149-Skyhilton Inn- Mr. Vikas Seth 17/05/20190.0000FIVE THOUSAND NINE HUNDRED TEN AND FIFTYTHREE ONLYD0102019-05-17100050822019-05-17N5910.53000.00000.00000.00000.000000000N0INV10022237M0182019-06-14TD0.0000Misc Credit A/cGurgaon5910.53000.00001900-01-0100.000005910.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 14/06/2019TRANSFER DEBITPM CBS00149-Skyhilton Inn- Mr. Vikas Seth 14/06/20190.0000FIVE THOUSAND NINE HUNDRED TEN AND FIFTYTHREE ONLYD0102019-06-14100051622019-06-14N5910.53000.00000.00000.00000.000000000N0INV10022239M0182019-05-09TD0.0000Misc Credit A/cGurgaon3224.53000.00001900-01-0100.000003224.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBW00082-Windmare Hotel 09/05/2019TRANSFER DEBITPM CBW00082-Windmare Hotel 09/05/20190.0000THREE THOUSAND TWO HUNDRED TWENTY FOURAND FIFTY THREE ONLYD0102019-05-09100050602019-05-09N3224.53000.00000.00000.00000.000000000N0INV10022241M0182019-06-06TD0.0000Misc Credit A/cGurgaon3224.53000.00001900-01-0100.000003224.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBW00082-Windmare Hotel 06/06/2019TRANSFER DEBITPM CBW00082-Windmare Hotel 06/06/20190.0000THREE THOUSAND TWO HUNDRED TWENTY FOURAND FIFTY THREE ONLYD0102019-06-06100051422019-06-06N3224.53000.00000.00000.00000.000000000N0INV10022243CBW000822019-05-09TD0.0000WINDAMERE HOTEL PRIVATE LIMITEDObservatory Hill, B.B.Sarani,Mall Road, DarjeelingDarjeelingWe7341013224.53000.00001900-01-0100.000003224.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBW00105-Windsor castle 09/05/2019TRANSFER DEBITPM CBW00105-Windsor castle 09/05/20190.0000THREE THOUSAND TWO HUNDRED TWENTY FOURAND FIFTY THREE ONLYD01019AAACW2667C1ZC19West Bengal2019-05-09XF100050602019-05-09N3224.53000.00000.00000.00000.000000000N0INV10022245CBW000822019-06-06TD0.0000WINDAMERE HOTEL PRIVATE LIMITEDObservatory Hill, B.B.Sarani,Mall Road, DarjeelingDarjeelingWe7341013224.53000.00001900-01-0100.000003224.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBW00105-Windsor castle 06/06/2019TRANSFER DEBITPM CBW00105-Windsor castle 06/06/20190.0000THREE THOUSAND TWO HUNDRED TWENTY FOURAND FIFTY THREE ONLYD01019AAACW2667C1ZC19West Bengal2019-06-06XF100051422019-06-06N3224.53000.00000.00000.00000.000000000N0INV10022247CBD000972019-02-08NC0.000010000666Duet India Hotels (Ahmedabad) Pvt Ltd174 & 175Ahmedabad Laxmi Niwas BungalowAhmedabadGu380013IN-93180.00000.00001900-01-0100.0000093180.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINETY THREE THOUSAND ONE HUNDRED EIGHTYONLYC01024AACCD3915E1Z524Gujarat9322120217100006662019-02-08CN2019-02-08N93180.00000.00000.00000.00000.000000000N000INV10022247CBD000972019-02-08NC0.000010000666Duet India Hotels (Ahmedabad) Pvt Ltd174 & 175Ahmedabad Laxmi Niwas BungalowAhmedabadGu380013IN-93180.00000.00001900-01-0100.00000300045393180.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10124AACCD3915E1Z524Gujarat9322120217100006662019-02-08CN2019-02-08N0.00000.00000.00000.00000.000000000NGL10022248CBH000182019-02-28NC0.000010000667Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN-8807.00000.00001900-01-0100.000008807.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND EIGHT HUNDRED SEVEN ONLYC01001AAEFH1182J1ZR01Jammu and Kashmir100006672019-02-28CN2019-02-28N8807.00000.00000.00000.00000.000000000N000INV10022248CBH000182019-02-28NC0.000010000667Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN-8807.00000.00001900-01-0100.0000030004538807.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAEFH1182J1ZR01Jammu and Kashmir100006672019-02-28CN2019-02-28N0.00000.00000.00000.00000.000000000NGL10022249CBH000182019-03-31NC-8807.000010000668Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN0.0000-8807.00001900-01-0100.000008807.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT THOUSAND EIGHT HUNDRED SEVEN ONLYC01001AAEFH1182J1ZR01Jammu and Kashmir100006682019-03-31CN2019-03-31N8807.00000.00000.00000.00000.000000000N000INV10022249CBH000182019-03-31NC-8807.000010000668Hotel Grand Mumtaz- SrinagarUnit of Mushtaq Group of Hotel11, Maulana Azad RoadSrinagar, J&KSrinagarJa190001IN0.0000-8807.00001900-01-0100.0000030004538807.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10101AAEFH1182J1ZR01Jammu and Kashmir100006682019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022250CBL001202019-01-10NC0.000010000669Lemon Tree Hotel AmritsarA Unit of Sham Regency7, Grand Trunk Rd, Model TownAmritsarPu143001IN-28000.00000.00001900-01-0100.0000028000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWENTY EIGHT THOUSAND ONLYC01003ABDFS0382H1ZG03Punjab100006692019-01-10CN2019-01-10N28000.00000.00000.00000.00000.000000000N000INV10022250CBL001202019-01-10NC0.000010000669Lemon Tree Hotel AmritsarA Unit of Sham Regency7, Grand Trunk Rd, Model TownAmritsarPu143001IN-28000.00000.00001900-01-0100.00000300045328000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103ABDFS0382H1ZG03Punjab100006692019-01-10CN2019-01-10N0.00000.00000.00000.00000.000000000NGL10022251T0112019-01-22NC0.000010000670The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN-5250.00000.00001900-01-0100.000005250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND TWO HUNDRED FIFTY ONLYC01029AAACB1298E1ZR29Karnataka100006702019-01-22CN2019-01-22N5250.00000.00000.00000.00000.000000000N000INV10022251T0112019-01-22NC0.000010000670The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN-5250.00000.00001900-01-0100.0000030004535250.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAACB1298E1ZR29Karnataka100006702019-01-22CN2019-01-22N0.00000.00000.00000.00000.000000000NGL10022252B0142019-03-30NC0.000010000671Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-21225.00000.00001900-01-0100.0000021225.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWENTY ONE THOUSAND TWO HUNDRED TWENTYFIVE ONLYC01029AADCB4152E1ZX29Karnataka100006712019-03-30CN2019-03-30N21225.00000.00000.00000.00000.000000000N000INV10022252B0142019-03-30NC0.000010000671Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-21225.00000.00001900-01-0100.00000300045321225.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AADCB4152E1ZX29Karnataka100006712019-03-30CN2019-03-30N0.00000.00000.00000.00000.000000000NGL10022253B0142019-03-31NC0.000010000672Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-6750.00000.00001900-01-0100.000006750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND SEVEN HUNDRED FIFTY ONLYC01029AADCB4152E1ZX29Karnataka100006722019-03-31CN2019-03-31N6750.00000.00000.00000.00000.000000000N000INV10022253B0142019-03-31NC0.000010000672Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-6750.00000.00001900-01-0100.0000030004536750.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AADCB4152E1ZX29Karnataka100006722019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022254CBB000872019-02-28NC0.000010000673BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-5573.00000.00001900-01-0100.000005573.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND FIVE HUNDRED SEVENTY THREEONLYC01029AAGCB4593E1ZH29Karnataka7022616724100006732019-02-28CN2019-02-28N5573.00000.00000.00000.00000.000000000N000INV10022254CBB000872019-02-28NC0.000010000673BYG Brewski Hennur Brewery Pvt. LtdS/No. 22 & 125,Byrathi VillageBidarahalli Hobli,BangaloreKa560077IN-5573.00000.00001900-01-0100.0000030004535573.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAGCB4593E1ZH29Karnataka7022616724100006732019-02-28CN2019-02-28N0.00000.00000.00000.00000.000000000NGL10022255CBB000332019-01-16NC0.000010000674BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru29th & 30th Floor,World TradeCenter,Dr RAJKUMAR ROAD,BangaloreKa560055IN-836.00000.00001900-01-0100.00000836.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHT HUNDRED THIRTY SIX ONLYC01029AAGCB8612G2ZK29Karnataka8041379200100006742019-01-16CN2019-01-16N836.00000.00000.00000.00000.000000000N000INV10022255CBB000332019-01-16NC0.000010000674BRIGADE HOTEL VENTURES LIMITED - Holiday Inn Bengaluru29th & 30th Floor,World TradeCenter,Dr RAJKUMAR ROAD,BangaloreKa560055IN-836.00000.00001900-01-0100.000003000453836.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAGCB8612G2ZK29Karnataka8041379200100006742019-01-16CN2019-01-16N0.00000.00000.00000.00000.000000000NGL10022256B0062019-03-31NC0.000010000675ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-673.00000.00001900-01-0100.00000673.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTY THREE ONLYC01029AAECS0799K1ZP29Karnataka9538901484100006752019-03-31CN2019-03-31N673.00000.00000.00000.00000.000000000N000INV10022256B0062019-03-31NC0.000010000675ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN-673.00000.00001900-01-0100.000003000453673.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAECS0799K1ZP29Karnataka9538901484100006752019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022257CBS000962019-02-28NC0.000010000676Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreUnit Sai Chakra Hotels Pvt ltdPrestige ShantiniketanWhitefield Road,BengaluruBengaluruKa560048IN-1090.00000.00001900-01-0100.000001090.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINETY ONLYC01029AAQCS7527K2ZG29Karnataka08025591080100006762019-02-28CN2019-02-28N1090.00000.00000.00000.00000.000000000N000INV10022257CBS000962019-02-28NC0.000010000676Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreUnit Sai Chakra Hotels Pvt ltdPrestige ShantiniketanWhitefield Road,BengaluruBengaluruKa560048IN-1090.00000.00001900-01-0100.0000030004531090.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AAQCS7527K2ZG29Karnataka08025591080100006762019-02-28CN2019-02-28N0.00000.00000.00000.00000.000000000NGL10022258CBR000792019-03-31NC0.000010000677Unicorn Real Estate - Red Fox Hotel MorjimH. No. 1435, Opp. MorjimFootball Ground, Morjim,GoaGo403512IN-446.00000.00001900-01-0100.00000446.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED FORTY SIX ONLYC01030AADFU2680F3ZG30Goa100006772019-03-31CN2019-03-31N446.00000.00000.00000.00000.000000000N000INV10022258CBR000792019-03-31NC0.000010000677Unicorn Real Estate - Red Fox Hotel MorjimH. No. 1435, Opp. MorjimFootball Ground, Morjim,GoaGo403512IN-446.00000.00001900-01-0100.000003000453446.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AADFU2680F3ZG30Goa100006772019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022259U0072019-01-21NC0.000010000678Unique Mercantile India Limited - Howard JohnsonHotel Howard JohnsonBangalore-1194.00000.00001900-01-0100.000001194.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED NINETY FOURONLYC01029NOTFOUND29Karnataka100006782019-01-21CN2019-01-21N1194.00000.00000.00000.00000.000000000N000INV10022259U0072019-01-21NC0.000010000678Unique Mercantile India Limited - Howard JohnsonHotel Howard JohnsonBangalore-1194.00000.00001900-01-0100.0000030004531194.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129NOTFOUND29Karnataka100006782019-01-21CN2019-01-21N0.00000.00000.00000.00000.000000000NGL10022260CBA000272019-01-22NC-0.330010000679AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-218.6700-0.33001900-01-0100.00000219.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED NINETEEN ONLYC01019AAFCA4593G1ZG19West Bengal100006792019-01-22CN2019-01-22N219.00000.00000.00000.00000.000000000N000INV10022260CBA000272019-01-22NC-0.330010000679AMBUJA REALTY DEVELOPMENT LIMITEDBLOCK -4B, 6TH FLOORPREMISES NO.IIF/11,ACTION AREAKOLKATAWE700156-218.6700-0.33001900-01-0100.000003000453219.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAFCA4593G1ZG19West Bengal100006792019-01-22CN2019-01-22N0.00000.00000.00000.00000.000000000NGL10022261C0262019-01-31NC0.000010000680CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-2315.00000.00001900-01-0100.000002315.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED FIFTEEN ONLYC01019AABCC5005F1Z319West Bengal100006802019-01-31CN2019-01-31N2315.00000.00000.00000.00000.000000000N000INV10022261C0262019-01-31NC0.000010000680CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-2315.00000.00001900-01-0100.0000030004532315.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCC5005F1Z319West Bengal100006802019-01-31CN2019-01-31N0.00000.00000.00000.00000.000000000NGL10022262C0262019-03-31NC0.000010000681CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-219.00000.00001900-01-0100.00000219.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED NINETEEN ONLYC01019AABCC5005F1Z319West Bengal100006812019-03-31CN2019-03-31N219.00000.00000.00000.00000.000000000N000INV10022262C0262019-03-31NC0.000010000681CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-219.00000.00001900-01-0100.000003000453219.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCC5005F1Z319West Bengal100006812019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022263CBC000102019-01-31NC0.000010000682CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-728.00000.00001900-01-0100.00000728.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED TWENTY EIGHT ONLYC01019AADCC4371J1ZH19West Bengal100006822019-01-31CN2019-01-31N728.00000.00000.00000.00000.000000000N000INV10022263CBC000102019-01-31NC0.000010000682CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-728.00000.00001900-01-0100.000003000453728.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AADCC4371J1ZH19West Bengal100006822019-01-31CN2019-01-31N0.00000.00000.00000.00000.000000000NGL10022264CBC000102019-03-31NC0.000010000683CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-728.00000.00001900-01-0100.00000728.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVEN HUNDRED TWENTY EIGHT ONLYC01019AADCC4371J1ZH19West Bengal100006832019-03-31CN2019-03-31N728.00000.00000.00000.00000.000000000N000INV10022264CBC000102019-03-31NC0.000010000683CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN-728.00000.00001900-01-0100.000003000453728.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AADCC4371J1ZH19West Bengal100006832019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022265E0042019-03-19NC0.000010000684ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN-6000.00000.00001900-01-0100.000006000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND ONLYC01019AAACE5145R1Z419West Bengal100006842019-03-19CN2019-03-19N6000.00000.00000.00000.00000.000000000N000INV10022265E0042019-03-19NC0.000010000684ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN-6000.00000.00001900-01-0100.0000030004536000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACE5145R1Z419West Bengal100006842019-03-19CN2019-03-19N0.00000.00000.00000.00000.000000000NGL10022266CBF000592019-01-03NC0.000010000685FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100006852019-01-03CN2019-01-03N400.00000.00000.00000.00000.000000000N000INV10022266CBF000592019-01-03NC0.000010000685FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100006852019-01-03CN2019-01-03N0.00000.00000.00000.00000.000000000NGL10022267CBF000592019-02-07NC0.000010000686FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100006862019-02-07CN2019-02-07N400.00000.00000.00000.00000.000000000N000INV10022267CBF000592019-02-07NC0.000010000686FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100006862019-02-07CN2019-02-07N0.00000.00000.00000.00000.000000000NGL10022268CBF000592019-03-01NC0.000010000687FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.00000400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED ONLYC01019AAACF3637K1ZG19West Bengal100006872019-03-01CN2019-03-01N400.00000.00000.00000.00000.000000000N000INV10022268CBF000592019-03-01NC0.000010000687FAIRLAWN HOTEL PVT. LTD13A, Sudder StreetKolkataKolkataWe700016IN-400.00000.00001900-01-0100.000003000453400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACF3637K1ZG19West Bengal100006872019-03-01CN2019-03-01N0.00000.00000.00000.00000.000000000NGL10022269CBG000112019-01-22NC0.000010000688GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.00000249.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED FORTY NINE ONLYC01019AAACG9688D1Z719West Bengal+919903980610100006882019-01-22CN2019-01-22N249.00000.00000.00000.00000.000000000N000INV10022269CBG000112019-01-22NC0.000010000688GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.000003000453249.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACG9688D1Z719West Bengal+919903980610100006882019-01-22CN2019-01-22N0.00000.00000.00000.00000.000000000NGL10022270CBG000112019-03-31NC0.000010000689GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.00000249.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED FORTY NINE ONLYC01019AAACG9688D1Z719West Bengal+919903980610100006892019-03-31CN2019-03-31N249.00000.00000.00000.00000.000000000N000INV10022270CBG000112019-03-31NC0.000010000689GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-249.00000.00001900-01-0100.000003000453249.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACG9688D1Z719West Bengal+919903980610100006892019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022271CBG000112019-03-31NC0.000010000690GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-150.00000.00001900-01-0100.00000150.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE HUNDRED FIFTY ONLYC01019AAACG9688D1Z719West Bengal+919903980610100006902019-03-31CN2019-03-31N150.00000.00000.00000.00000.000000000N000INV10022271CBG000112019-03-31NC0.000010000690GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN-150.00000.00001900-01-0100.000003000453150.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AAACG9688D1Z719West Bengal+919903980610100006902019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022272CBG000122019-02-08NC0.000010000691GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-2010.00000.00001900-01-0100.000002010.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND TEN ONLYC01019AABCG6133G1ZQ19West Bengal+919903980610100006912019-02-08CN2019-02-08N2010.00000.00000.00000.00000.000000000N000INV10022272CBG000122019-02-08NC0.000010000691GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-2010.00000.00001900-01-0100.0000030004532010.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCG6133G1ZQ19West Bengal+919903980610100006912019-02-08CN2019-02-08N0.00000.00000.00000.00000.000000000NGL10022273CBG000122019-03-31NC0.000010000692GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-540.00000.00001900-01-0100.00000540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FORTY ONLYC01019AABCG6133G1ZQ19West Bengal+919903980610100006922019-03-31CN2019-03-31N540.00000.00000.00000.00000.000000000N000INV10022273CBG000122019-03-31NC0.000010000692GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN-540.00000.00001900-01-0100.000003000453540.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10119AABCG6133G1ZQ19West Bengal+919903980610100006922019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022274CBD000982019-02-01NC0.000010000693Duet India Hotels ( Chennai) Pvt LtdPlot No 3,Adjacent to SEZ GateMahindra World City,ChengalpetKanchipuramKanchipuramTa603002IN-86881.00000.00001900-01-0100.0000086881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHTY SIX THOUSAND EIGHT HUNDRED EIGHTYONE ONLYC01033AADCD2850K1ZS33Tamil Nadu9322120217100006932019-02-01CN2019-02-01N86881.00000.00000.00000.00000.000000000N000INV10022274CBD000982019-02-01NC0.000010000693Duet India Hotels ( Chennai) Pvt LtdPlot No 3,Adjacent to SEZ GateMahindra World City,ChengalpetKanchipuramKanchipuramTa603002IN-86881.00000.00001900-01-0100.00000300045386881.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AADCD2850K1ZS33Tamil Nadu9322120217100006932019-02-01CN2019-02-01N0.00000.00000.00000.00000.000000000NGL10022275CBD000992019-02-05NC0.000010000694Duet India Hotels ( Chennai OMR ) Pvt Ltd169/1B1A ,169/6BSurvey No 169/1A,1B OldMahabalipuram RoadChemmancherrryTa603002IN-103230.00000.00001900-01-0100.00000103230.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE LAKH THREE THOUSAND TWO HUNDREDTHIRTY ONLYC01033AADCD5687N1Z533Tamil Nadu100006942019-02-05CN2019-02-05N103230.00000.00000.00000.00000.000000000N000INV10022275CBD000992019-02-05NC0.000010000694Duet India Hotels ( Chennai OMR ) Pvt Ltd169/1B1A ,169/6BSurvey No 169/1A,1B OldMahabalipuram RoadChemmancherrryTa603002IN-103230.00000.00001900-01-0100.000003000453103230.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AADCD5687N1Z533Tamil Nadu100006942019-02-05CN2019-02-05N0.00000.00000.00000.00000.000000000NGL10022276CBC001372019-03-14NC0.000010000695Chemmanur International Holidays and Resorts Pvt. Ltd.Ajay Mittal, 507-508, 5 floorFloor, B Wing, Kanakia Wallstreet , Andheri Kurla Road,MumbaiMa400093IN-38496.00000.00001900-01-0100.0000038496.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY EIGHT THOUSAND FOUR HUNDREDNINETY SIX ONLYC01027AAHCC6383N1Z027Maharashtra100006952019-03-14CN2019-03-14N38496.00000.00000.00000.00000.000000000N000INV10022276CBC001372019-03-14NC0.000010000695Chemmanur International Holidays and Resorts Pvt. Ltd.Ajay Mittal, 507-508, 5 floorFloor, B Wing, Kanakia Wallstreet , Andheri Kurla Road,MumbaiMa400093IN-38496.00000.00001900-01-0100.00000300045338496.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAHCC6383N1Z027Maharashtra100006952019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022277L0792019-03-14NC0.000010000696Lakshana Consultants and Hoteliers (P) Ltd.Sri Ramakrishna Hospital Campu396, Avarampalayam RoadCoimbatoreTa641044IN-1164.00000.00001900-01-0100.000001164.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED SIXTY FOUR ONLYC01033AAACL3895P1ZY33Tamil Nadu9842334599100006962019-03-14CN2019-03-14N1164.00000.00000.00000.00000.000000000N000INV10022277L0792019-03-14NC0.000010000696Lakshana Consultants and Hoteliers (P) Ltd.Sri Ramakrishna Hospital Campu396, Avarampalayam RoadCoimbatoreTa641044IN-1164.00000.00001900-01-0100.0000030004531164.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AAACL3895P1ZY33Tamil Nadu9842334599100006962019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022278A0302019-03-31NC0.000010000697AIPL Housing And Urban Infrastructure LimitedAmbuja Housing & Infra Ltd232B, Fourth Floor,OkhlaIndustrial Estate, Phase-IIINew Delhi110020India-60.00000.00001900-01-0100.0000060.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIXTY ONLYC01003AAFCA7998B1ZO03Punjab100006972019-03-31CN2019-03-31N60.00000.00000.00000.00000.000000000N000INV10022278A0302019-03-31NC0.000010000697AIPL Housing And Urban Infrastructure LimitedAmbuja Housing & Infra Ltd232B, Fourth Floor,OkhlaIndustrial Estate, Phase-IIINew Delhi110020India-60.00000.00001900-01-0100.00000300045360.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAFCA7998B1ZO03Punjab100006972019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022279H0012019-03-31NC0.000010000698BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1108.00000.00001900-01-0100.000001108.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED EIGHT ONLYC01007AAACB1298E1ZX07Delhi100006982019-03-31CN2019-03-31N1108.00000.00000.00000.00000.000000000N000INV10022279H0012019-03-31NC0.000010000698BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-1108.00000.00001900-01-0100.0000030004531108.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACB1298E1ZX07Delhi100006982019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022280L0032019-03-31NC0.000010000699Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01030AADCB7347P1ZG30Goa100006992019-03-31CN2019-03-31N1200.00000.00000.00000.00000.000000000N000INV10022280L0032019-03-31NC0.000010000699Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AADCB7347P1ZG30Goa100006992019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022281R0032019-03-27NC0.000010000700Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN-1416.00000.00001900-01-0100.000001416.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FOUR HUNDRED SIXTEEN ONLYC01009AAACB9469K1Z309Uttar Pradesh9899300780100007002019-03-27CN2019-03-27N1416.00000.00000.00000.00000.000000000N000INV10022281R0032019-03-27NC0.000010000700Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN-1416.00000.00001900-01-0100.0000030004531416.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AAACB9469K1Z309Uttar Pradesh9899300780100007002019-03-27CN2019-03-27N0.00000.00000.00000.00000.000000000NGL10022282R0032019-03-28NC0.000010000701Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN-3399.00000.00001900-01-0100.000003399.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTY FIVE ONLYC01007AABCF0791P1Z907Delhi100007052019-03-01CN2019-03-01N675.00000.00000.00000.00000.000000000N000INV10022286U0082019-03-01NC0.000010000705FNP Weddings & Events India Pvt Ltd. - UDMAN HotelsNH-8, Adjacent to Shiv Murti,Near IGI AirportDelhiDelhiDe110037-675.00000.00001900-01-0100.000003000453675.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCF0791P1Z907Delhi100007052019-03-01CN2019-03-01N0.00000.00000.00000.00000.000000000NGL10022287CBG000952019-01-31NC0.000010000706GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-19144.00000.00001900-01-0100.0000019144.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINETEEN THOUSAND ONE HUNDRED FORTY FOURONLYC01005AABCG6250G1ZX05Uttarakhand011-71558877100007062019-01-31CN2019-01-31N19144.00000.00000.00000.00000.000000000N000INV10022287CBG000952019-01-31NC0.000010000706GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-19144.00000.00001900-01-0100.00000300045319144.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10105AABCG6250G1ZX05Uttarakhand011-71558877100007062019-01-31CN2019-01-31N0.00000.00000.00000.00000.000000000NGL10022288L0362019-03-31NC0.000010000707Lemon Tree Premier, Delhi AirportNew Delhi-210.00000.00001900-01-0100.00000210.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED TEN ONLYC01007AABCH8933M1Z507Delhi100007072019-03-31CN2019-03-31N210.00000.00000.00000.00000.000000000N000INV10022288L0362019-03-31NC0.000010000707Lemon Tree Premier, Delhi AirportNew Delhi-210.00000.00001900-01-0100.000003000453210.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCH8933M1Z507Delhi100007072019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022289CBI000672019-01-23NC0.000010000708INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber CityPREMISES NO. 2G, BUILDING 10,TOWER A, DLF CYBER CITYGurgaonHa122002IN-5028.00000.00001900-01-0100.000005028.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND TWENTY EIGHT ONLYC01006AACCI1684F2ZP06Haryana100007082019-01-23CN2019-01-23N5028.00000.00000.00000.00000.000000000N000INV10022289CBI000672019-01-23NC0.000010000708INTERGLOBE AIR TRANSPORT LTD. 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LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND FOUR HUNDRED ONLYC01006AACCI1684F2ZP06Haryana100007092019-01-23CN2019-01-23N4400.00000.00000.00000.00000.000000000N000INV10022290CBI000662019-01-23NC0.000010000709INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba PegasusSHOW NO.4,GF, PEGASUS BUILDINGBLOCK-B, SECTOR-53GurgaonHa122002IN-4400.00000.00001900-01-0100.0000030004534400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCI1684F2ZP06Haryana100007092019-01-23CN2019-01-23N0.00000.00000.00000.00000.000000000NGL10022291I0192019-01-23NC0.000010000710InterGlobe Air Transport Limited (unit : China Club)CHINA CLUB/LANGOOR/NOOBAGround Floor, Central Wing,Thapar House,124 JanpathNew DelhiDL110001INDIA-5040.00000.00001900-01-0100.000005040.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND FORTY ONLYC01006AACCI1684F2ZP06Haryana9811232552100007102019-01-23CN2019-01-23N5040.00000.00000.00000.00000.000000000N000INV10022291I0192019-01-23NC0.000010000710InterGlobe Air Transport Limited (unit : China Club)CHINA CLUB/LANGOOR/NOOBAGround Floor, Central Wing,Thapar House,124 JanpathNew DelhiDL110001INDIA-5040.00000.00001900-01-0100.0000030004535040.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCI1684F2ZP06Haryana9811232552100007102019-01-23CN2019-01-23N0.00000.00000.00000.00000.000000000NGL10022292I0212019-02-08NC0.000010000711Imperativ Hospitality Pvt Ltd90, BANGLA SAHIB ROADNEW DELHINEW DELHIDe110001IN-4114.00000.00001900-01-0100.000004114.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01029AABCI6836L1Z229Karnataka100007152019-02-20CN2019-02-20N1000.00000.00000.00000.00000.000000000N000INV10022296CBB001272019-02-20NC0.000010000715Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007152019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022297CBB001272019-03-14NC0.000010000716Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01029AABCI6836L1Z229Karnataka100007162019-03-14CN2019-03-14N1000.00000.00000.00000.00000.000000000N000INV10022297CBB001272019-03-14NC0.000010000716Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007162019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022298CBB001282019-02-20NC0.000010000717Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-500.00000.00001900-01-0100.00000500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100007172019-02-20CN2019-02-20N500.00000.00000.00000.00000.000000000N000INV10022298CBB001282019-02-20NC0.000010000717Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-500.00000.00001900-01-0100.000003000453500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007172019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022299CBB001282019-03-14NC0.000010000718Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-500.00000.00001900-01-0100.00000500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100007182019-03-14CN2019-03-14N500.00000.00000.00000.00000.000000000N000INV10022299CBB001282019-03-14NC0.000010000718Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-500.00000.00001900-01-0100.000003000453500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007182019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022300CBB000702019-02-20NC0.000010000719Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-1100.00000.00001900-01-0100.000001100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED ONLYC01006AABCI6836L1ZA06Haryana100007192019-02-20CN2019-02-20N1100.00000.00000.00000.00000.000000000N000INV10022300CBB000702019-02-20NC0.000010000719Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-1100.00000.00001900-01-0100.0000030004531100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCI6836L1ZA06Haryana100007192019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022301CBB000702019-03-14NC0.000010000720Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-1100.00000.00001900-01-0100.000001100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED ONLYC01006AABCI6836L1ZA06Haryana100007202019-03-14CN2019-03-14N1100.00000.00000.00000.00000.000000000N000INV10022301CBB000702019-03-14NC0.000010000720Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-1100.00000.00001900-01-0100.0000030004531100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCI6836L1ZA06Haryana100007202019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022302CBB001332019-02-20NC0.000010000721Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-1100.00000.00001900-01-0100.000001100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED ONLYC01007AABCI6836L1Z807Delhi100007212019-02-20CN2019-02-20N1100.00000.00000.00000.00000.000000000N000INV10022302CBB001332019-02-20NC0.000010000721Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-1100.00000.00001900-01-0100.0000030004531100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCI6836L1Z807Delhi100007212019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022303CBB001332019-03-14NC0.000010000722Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-1100.00000.00001900-01-0100.000001100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED ONLYC01007AABCI6836L1Z807Delhi100007222019-03-14CN2019-03-14N1100.00000.00000.00000.00000.000000000N000INV10022303CBB001332019-03-14NC0.000010000722Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-1100.00000.00001900-01-0100.0000030004531100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCI6836L1Z807Delhi100007222019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022304CBB000712019-02-20NC0.000010000723Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01030AABCI6836L1ZJ30Goa100007232019-02-20CN2019-02-20N1000.00000.00000.00000.00000.000000000N000INV10022304CBB000712019-02-20NC0.000010000723Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AABCI6836L1ZJ30Goa100007232019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022305CBB000712019-03-14NC0.000010000724Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01030AABCI6836L1ZJ30Goa100007242019-03-14CN2019-03-14N1000.00000.00000.00000.00000.000000000N000INV10022305CBB000712019-03-14NC0.000010000724Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AABCI6836L1ZJ30Goa100007242019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022306CBB001262019-02-20NC0.000010000725Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01029AABCI6836L1Z229Karnataka100007252019-02-20CN2019-02-20N1000.00000.00000.00000.00000.000000000N000INV10022306CBB001262019-02-20NC0.000010000725Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007252019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022307CBB001262019-03-14NC0.000010000726Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01029AABCI6836L1Z229Karnataka100007262019-03-14CN2019-03-14N1000.00000.00000.00000.00000.000000000N000INV10022307CBB001262019-03-14NC0.000010000726Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007262019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022308CBB001302019-02-20NC0.000010000727Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01007AABCI6836L1Z807Delhi100007272019-02-20CN2019-02-20N1000.00000.00000.00000.00000.000000000N000INV10022308CBB001302019-02-20NC0.000010000727Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCI6836L1Z807Delhi100007272019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022309CBB001302019-03-14NC0.000010000728Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01007AABCI6836L1Z807Delhi100007282019-03-14CN2019-03-14N1000.00000.00000.00000.00000.000000000N000INV10022309CBB001302019-03-14NC0.000010000728Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCI6836L1Z807Delhi100007282019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022310CBB001252019-02-20NC0.000010000729Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01007AABCI6836L1Z807Delhi100007292019-02-20CN2019-02-20N1000.00000.00000.00000.00000.000000000N000INV10022310CBB001252019-02-20NC0.000010000729Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCI6836L1Z807Delhi100007292019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022311CBB001252019-03-14NC0.000010000730Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01007AABCI6836L1Z807Delhi100007302019-03-14CN2019-03-14N1000.00000.00000.00000.00000.000000000N000INV10022311CBB001252019-03-14NC0.000010000730Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AABCI6836L1Z807Delhi100007302019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022312CBB001292019-02-21NC0.000010000731Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-1100.00000.00001900-01-0100.000001100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED ONLYC01030AABCI6836L1ZJ30Goa100007312019-02-21CN2019-02-21N1100.00000.00000.00000.00000.000000000N000INV10022312CBB001292019-02-21NC0.000010000731Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-1100.00000.00001900-01-0100.0000030004531100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AABCI6836L1ZJ30Goa100007312019-02-21CN2019-02-21N0.00000.00000.00000.00000.000000000NGL10022313CBB001292019-03-07NC0.000010000732Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-1100.00000.00001900-01-0100.000001100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONE HUNDRED ONLYC01030AABCI6836L1ZJ30Goa100007322019-03-07CN2019-03-07N1100.00000.00000.00000.00000.000000000N000INV10022313CBB001292019-03-07NC0.000010000732Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-1100.00000.00001900-01-0100.0000030004531100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10130AABCI6836L1ZJ30Goa100007322019-03-07CN2019-03-07N0.00000.00000.00000.00000.000000000NGL10022314CBX001312019-02-20NC0.000010000733X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-500.00000.00001900-01-0100.00000500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100007332019-02-20CN2019-02-20N500.00000.00000.00000.00000.000000000N000INV10022314CBX001312019-02-20NC0.000010000733X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-500.00000.00001900-01-0100.000003000453500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007332019-02-20CN2019-02-20N0.00000.00000.00000.00000.000000000NGL10022315CBX001312019-03-14NC0.000010000734X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-500.00000.00001900-01-0100.00000500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100007342019-03-14CN2019-03-14N500.00000.00000.00000.00000.000000000N000INV10022315CBX001312019-03-14NC0.000010000734X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-500.00000.00001900-01-0100.000003000453500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10129AABCI6836L1Z229Karnataka100007342019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022316CBX001322019-03-14NC0.000010000735X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND ONLYC01005AABCI6836L1ZC05Uttarakhand100007352019-03-14CN2019-03-14N1000.00000.00000.00000.00000.000000000N000INV10022316CBX001322019-03-14NC0.000010000735X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-1000.00000.00001900-01-0100.0000030004531000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10105AABCI6836L1ZC05Uttarakhand100007352019-03-14CN2019-03-14N0.00000.00000.00000.00000.000000000NGL10022317K0082019-03-20NC0.000010000736The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-2100.00000.00001900-01-0100.000002100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND ONE HUNDRED ONLYC01004AACCK6835A1ZZ04Chandigarh100007362019-03-20CN2019-03-20N2100.00000.00000.00000.00000.000000000N000INV10022317K0082019-03-20NC0.000010000736The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-2100.00000.00001900-01-0100.0000030004532100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCK6835A1ZZ04Chandigarh100007362019-03-20CN2019-03-20N0.00000.00000.00000.00000.000000000NGL10022318K0082019-03-31NC0.000010000737The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-16800.00000.00001900-01-0100.0000016800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIXTEEN THOUSAND EIGHT HUNDRED ONLYC01004AACCK6835A1ZZ04Chandigarh100007372019-03-31CN2019-03-31N16800.00000.00000.00000.00000.000000000N000INV10022318K0082019-03-31NC0.000010000737The LaLiT Chandigarhunit of Kujjal Hotels Pvt LtdRajiv Gandhi IT ParkChandigarhCh160101IN-16800.00000.00001900-01-0100.00000300045316800.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10104AACCK6835A1ZZ04Chandigarh100007372019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022319V0162019-01-23NC0.000010000738Malsi Estates Ltd. (a unit of Vana Enterprises Ltd)Malsi Resorts ,Village Malsi,Diversion Road, Dehradun -- Mussoorie Diversion By Pass,DehradunUt248001india-10518.00000.00001900-01-0100.0000010518.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTEN THOUSAND FIVE HUNDRED EIGHTEEN ONLYC01005AABCM5950H1ZK05Uttarakhand100007382019-01-23CN2019-01-23N10518.00000.00000.00000.00000.000000000N000INV10022319V0162019-01-23NC0.000010000738Malsi Estates Ltd. (a unit of Vana Enterprises Ltd)Malsi Resorts ,Village Malsi,Diversion Road, Dehradun -- Mussoorie Diversion By Pass,DehradunUt248001india-10518.00000.00001900-01-0100.00000300045310518.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10105AABCM5950H1ZK05Uttarakhand100007382019-01-23CN2019-01-23N0.00000.00000.00000.00000.000000000NGL10022320CBM001162019-01-11NC0.000010000739Fleur Hotels Private LimitedCTS 784, Survey No 78, Hissa-1Village Marol, Andheri KurlaMumbaiMa400059IN-12000.00000.00001900-01-0100.0000012000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWELVE THOUSAND ONLYC01027AACCC4602P2ZI27Maharashtra9958896283100007392019-01-11CN2019-01-11N12000.00000.00000.00000.00000.000000000N000INV10022320CBM001162019-01-11NC0.000010000739Fleur Hotels Private LimitedCTS 784, Survey No 78, Hissa-1Village Marol, Andheri KurlaMumbaiMa400059IN-12000.00000.00001900-01-0100.00000300045312000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCC4602P2ZI27Maharashtra9958896283100007392019-01-11CN2019-01-11N0.00000.00000.00000.00000.000000000NGL10022321CBM001162019-01-11NC0.000010000740Fleur Hotels Private LimitedCTS 784, Survey No 78, Hissa-1Village Marol, Andheri KurlaMumbaiMa400059IN-1575.00000.00001900-01-0100.000001575.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIVE HUNDRED SEVENTY FIVEONLYC01027AACCC4602P2ZI27Maharashtra9958896283100007402019-01-11CN2019-01-11N1575.00000.00000.00000.00000.000000000N000INV10022321CBM001162019-01-11NC0.000010000740Fleur Hotels Private LimitedCTS 784, Survey No 78, Hissa-1Village Marol, Andheri KurlaMumbaiMa400059IN-1575.00000.00001900-01-0100.0000030004531575.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCC4602P2ZI27Maharashtra9958896283100007402019-01-11CN2019-01-11N0.00000.00000.00000.00000.000000000NGL10022322L0362018-08-27TD0.0000Lemon Tree Premier, Delhi AirportNew Delhi96750.00000.00001900-01-0100.0000096750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/2018TRANSFER DEBITPM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/20180.0000NINETY SIX THOUSAND SEVEN HUNDRED FIFTYONLYD01007AABCH8933M1Z507Delhi2018-08-27XF100045952018-08-27N96750.00000.00000.00000.00000.000000000N0INV10022324L0362018-08-27TD0.0000Lemon Tree Premier, Delhi AirportNew Delhi14175.00000.00001900-01-0100.0000014175.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/2018TRANSFER DEBITPM CBM00116-Meringue Hotels Pvt. Ltd. 27/08/20180.0000FOURTEEN THOUSAND ONE HUNDRED SEVENTYFIVE ONLYD01007AABCH8933M1Z507Delhi2018-08-27XF100045962018-08-27N14175.00000.00000.00000.00000.000000000N0INV10022326L0202019-03-13NC0.000010000741PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-2300.00000.00001900-01-0100.000002300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED ONLYC01007AAACP4526D1ZS07Delhi9953136437100007412019-03-13CN2019-03-13N2300.00000.00000.00000.00000.000000000N000INV10022326L0202019-03-13NC0.000010000741PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-2300.00000.00001900-01-0100.0000030004532300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACP4526D1ZS07Delhi9953136437100007412019-03-13CN2019-03-13N0.00000.00000.00000.00000.000000000NGL10022327L0202019-03-13NC0.000010000742PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-2000.00000.00001900-01-0100.000002000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND ONLYC01007AAACP4526D1ZS07Delhi9953136437100007422019-03-13Cn2019-03-13N2000.00000.00000.00000.00000.000000000N000INV10022327L0202019-03-13NC0.000010000742PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-2000.00000.00001900-01-0100.0000030004532000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACP4526D1ZS07Delhi9953136437100007422019-03-13Cn2019-03-13N0.00000.00000.00000.00000.000000000NGL10022328L0202019-03-31NC0.000010000743PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-2300.00000.00001900-01-0100.000002300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND THREE HUNDRED ONLYC01007AAACP4526D1ZS07Delhi9953136437100007432019-03-31CN2019-03-31N2300.00000.00000.00000.00000.000000000N000INV10022328L0202019-03-31NC0.000010000743PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN-2300.00000.00001900-01-0100.0000030004532300.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAACP4526D1ZS07Delhi9953136437100007432019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022329S0212019-03-31NC0.000010000744Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-3150.00000.00001900-01-0100.000003150.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND ONE HUNDRED FIFTY ONLYC01006AABCS6697K2ZQ06Haryana9560899232100007442019-03-31CN2019-03-31N3150.00000.00000.00000.00000.000000000N000INV10022329S0212019-03-31NC0.000010000744Country Inn & Suites By Carlson Unit of Sudhir Power LimitedPlot No-360-362Sector -29, GurgaonGurgaonHa122002IN-3150.00000.00001900-01-0100.0000030004533150.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AABCS6697K2ZQ06Haryana9560899232100007442019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022330S01002019-02-11NC0.000010000745Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-932.00000.00001900-01-0100.00000932.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINE HUNDRED THIRTY TWO ONLYC01007AAKCS5183M1ZP07Delhi9599687115100007452019-02-11CN2019-02-11N932.00000.00000.00000.00000.000000000N000INV10022330S01002019-02-11NC0.000010000745Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-932.00000.00001900-01-0100.000003000453932.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAKCS5183M1ZP07Delhi9599687115100007452019-02-11CN2019-02-11N0.00000.00000.00000.00000.000000000NGL10022331S01002019-02-11NC0.000010000746Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-413.00000.00001900-01-0100.00000413.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED THIRTEEN ONLYC01007AAKCS5183M1ZP07Delhi9599687115100007462019-02-11CN2019-02-11N413.00000.00000.00000.00000.000000000N000INV10022331S01002019-02-11NC0.000010000746Seven Seas Hospitality Pvt ltd12 Mangalam Place, Sector -3Rohini DelhiDelhiDe110085IN-413.00000.00001900-01-0100.000003000453413.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10107AAKCS5183M1ZP07Delhi9599687115100007462019-02-11CN2019-02-11N0.00000.00000.00000.00000.000000000NGL10022332A0282019-01-09NC0.000010000747Sandal Suites Operated by Lemon Tree HotelsSandal Suites Private Limited#22, Sector 135, ExpresswayNoida, UttarPradeshUttar PradeshDe201301IN-1050.00000.00001900-01-0100.000001050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIFTY ONLYC01009AASCS0091G1Z109Uttar Pradesh9871092676100007472019-01-09CN2019-01-09N1050.00000.00000.00000.00000.000000000N000INV10022332A0282019-01-09NC0.000010000747Sandal Suites Operated by Lemon Tree HotelsSandal Suites Private Limited#22, Sector 135, ExpresswayNoida, UttarPradeshUttar PradeshDe201301IN-1050.00000.00001900-01-0100.0000030004531050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AASCS0091G1Z109Uttar Pradesh9871092676100007472019-01-09CN2019-01-09N0.00000.00000.00000.00000.000000000NGL10022333R0152019-03-31NC0.000010000748Victora Hospitalities Pvt Ltd - Radisson Greater NoidaC-8, Site No.42nd Cross Avenue Road KasnaNoidaUt201306-17500.00000.00001900-01-0100.0000017500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVENTEEN THOUSAND FIVE HUNDRED ONLYC01009AACCV5300K1ZB09Uttar Pradesh100007482019-03-31CN2019-03-31N17500.00000.00000.00000.00000.000000000N000INV10022333R0152019-03-31NC0.000010000748Victora Hospitalities Pvt Ltd - Radisson Greater NoidaC-8, Site No.42nd Cross Avenue Road KasnaNoidaUt201306-17500.00000.00001900-01-0100.00000300045317500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10109AACCV5300K1ZB09Uttar Pradesh100007482019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022334CBD001002019-02-09NC0.000010000749Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN-97380.00000.00001900-01-0100.0000097380.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASNINETY SEVEN THOUSAND THREE HUNDREDEIGHTY ONLYC01036AADCD1031G2Z736Telangana100007492019-02-09CN2019-02-09N97380.00000.00000.00000.00000.000000000N000INV10022334CBD001002019-02-09NC0.000010000749Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN-97380.00000.00001900-01-0100.00000300045397380.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AADCD1031G2Z736Telangana100007492019-02-09CN2019-02-09N0.00000.00000.00000.00000.000000000NGL10022335CBD001002019-02-16NC0.000010000750Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN-1250.00000.00001900-01-0100.000001250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED FIFTY ONLYC01036AADCD1031G2Z736Telangana100007502019-02-16CN2019-02-16N1250.00000.00000.00000.00000.000000000N000INV10022335CBD001002019-02-16NC0.000010000750Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN-1250.00000.00001900-01-0100.0000030004531250.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10136AADCD1031G2Z736Telangana100007502019-02-16CN2019-02-16N0.00000.00000.00000.00000.000000000NGL10022336CBR001172019-03-31NC0.000010000751Lemon Tree Hotel, Viman Nagar, Puneunit of R.K Victuals Pvt. Ltd.100-101, Viman Nagar, SakorePuneMa411014IN-31800.00000.00001900-01-0100.0000031800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY ONE THOUSAND EIGHT HUNDRED ONLYC01027AACCR7921A2ZM27Maharashtra100007512019-03-31CN2019-03-31N31800.00000.00000.00000.00000.000000000N000INV10022336CBR001172019-03-31NC0.000010000751Lemon Tree Hotel, Viman Nagar, Puneunit of R.K Victuals Pvt. Ltd.100-101, Viman Nagar, SakorePuneMa411014IN-31800.00000.00001900-01-0100.00000300045331800.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCR7921A2ZM27Maharashtra100007512019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022337A0322019-01-31NC0.000010000752Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN-1971.00000.00001900-01-0100.000001971.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND NINE HUNDRED SEVENTY ONEONLYC01008AAACG8949H4Z508Rajasthan100007522019-01-31CN2019-01-31N1971.00000.00000.00000.00000.000000000N000INV10022337A0322019-01-31NC0.000010000752Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN-1971.00000.00001900-01-0100.0000030004531971.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AAACG8949H4Z508Rajasthan100007522019-01-31CN2019-01-31N0.00000.00000.00000.00000.000000000NGL10022338H0052019-02-28NC0.000010000753Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-430.00000.00001900-01-0100.00000430.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED THIRTY ONLYC01003AAACH3466J1ZQ03Punjab9780055545100007532019-02-28CN2019-02-28N430.00000.00000.00000.00000.000000000N000INV10022338H0052019-02-28NC0.000010000753Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN-430.00000.00001900-01-0100.000003000453430.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10103AAACH3466J1ZQ03Punjab9780055545100007532019-02-28CN2019-02-28N0.00000.00000.00000.00000.000000000NGL10022339L0612019-01-31NC0.000010000754Lemon Tree Hotel, AlwarMGB hospitality Pvt ltdMGB, Shanti Kunj, AlwarRajasthanAlwarRajasthan-5220.00000.00001900-01-0100.000005220.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND TWO HUNDRED TWENTY ONLYC01008AADCG1072E1ZZ08Rajasthan100007542019-01-31CN2019-01-31N5220.00000.00000.00000.00000.000000000N000INV10022339L0612019-01-31NC0.000010000754Lemon Tree Hotel, AlwarMGB hospitality Pvt ltdMGB, Shanti Kunj, AlwarRajasthanAlwarRajasthan-5220.00000.00001900-01-0100.0000030004535220.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10108AADCG1072E1ZZ08Rajasthan100007542019-01-31CN2019-01-31N0.00000.00000.00000.00000.000000000NGL10022340CBG000012019-01-20NC0.000010000755Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)Jim Corbett National ParkZero Milestone, Ranikhet RoadMohaan, RamnagarDIST. NAINITALUT244715IN-6420.00000.00001900-01-0100.000006420.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX THOUSAND FOUR HUNDRED TWENTY ONLYC01005AAGCG4702N2ZJ05Uttarakhand100007552019-01-20CN2019-01-20N6420.00000.00000.00000.00000.000000000N000INV10022340CBG000012019-01-20NC0.000010000755Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)Jim Corbett National ParkZero Milestone, Ranikhet RoadMohaan, RamnagarDIST. NAINITALUT244715IN-6420.00000.00001900-01-0100.0000030004536420.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10105AAGCG4702N2ZJ05Uttarakhand100007552019-01-20CN2019-01-20N0.00000.00000.00000.00000.000000000NGL10022341A0142019-02-25NC0.000010000756Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE THOUSAND FOUR HUNDRED ONLYC01027AAICA2573P1Z527Maharashtra9049372928100007562019-02-25CN2019-02-25N5400.00000.00000.00000.00000.000000000N000INV10022341A0142019-02-25NC0.000010000756Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-5400.00000.00001900-01-0100.0000030004535400.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAICA2573P1Z527Maharashtra9049372928100007562019-02-25CN2019-02-25N0.00000.00000.00000.00000.000000000NGL10022342A0142019-02-25NC0.000010000757Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-2947.50000.00001900-01-0100.000002947.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND NINE HUNDRED FORTY SEVENAND FIFTY ONLYC01027AAICA2573P1Z527Maharashtra9049372928100007572019-02-25CN2019-02-25N2947.50000.00000.00000.00000.000000000N000INV10022342A0142019-02-25NC0.000010000757Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN-2947.50000.00001900-01-0100.0000030004532947.5000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAICA2573P1Z527Maharashtra9049372928100007572019-02-25CN2019-02-25N0.00000.00000.00000.00000.000000000NGL10022343G0152019-02-05NC0.000010000758GO GO FOODS PVT LTDNAMAN CENTER C-31BANDRA KURLA COMPLEXMUMBAIMa400051IN-3150.00000.00001900-01-0100.000003150.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHREE THOUSAND ONE HUNDRED FIFTY ONLYC01027AADCG4204C1Z727Maharashtra100007582019-02-05Cn2019-02-05N3150.00000.00000.00000.00000.000000000N000INV10022343G0152019-02-05NC0.000010000758GO GO FOODS PVT LTDNAMAN CENTER C-31BANDRA KURLA COMPLEXMUMBAIMa400051IN-3150.00000.00001900-01-0100.0000030004533150.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AADCG4204C1Z727Maharashtra100007582019-02-05Cn2019-02-05N0.00000.00000.00000.00000.000000000NGL10022344I0012019-03-07NC0.000010000759Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN-2100.00000.00001900-01-0100.000002100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND ONE HUNDRED ONLYC01027AAACB1298E1ZV27Maharashtra022-61043356100007592019-03-07CN2019-03-07N2100.00000.00000.00000.00000.000000000N000INV10022344I0012019-03-07NC0.000010000759Bharat Hotel Ltd - The Lalit MumbaiSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059IN-2100.00000.00001900-01-0100.0000030004532100.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AAACB1298E1ZV27Maharashtra022-61043356100007592019-03-07CN2019-03-07N0.00000.00000.00000.00000.000000000NGL10022345CBJ000202019-03-31NC0.000010000760JUNOBO HOTELS PRIVATE LIMITED301 Landmark Building,Juhu Tara RoadSantacruz WestMumbaiMa400049IN-44175.00000.00001900-01-0100.0000044175.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFORTY FOUR THOUSAND ONE HUNDRED SEVENTYFIVE ONLYC01027AACCJ4959L1Z027Maharashtra+91 98202 75621100007602019-03-31CN2019-03-31N44175.00000.00000.00000.00000.000000000N000INV10022345CBJ000202019-03-31NC0.000010000760JUNOBO HOTELS PRIVATE LIMITED301 Landmark Building,Juhu Tara RoadSantacruz WestMumbaiMa400049IN-44175.00000.00001900-01-0100.00000300045344175.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCJ4959L1Z027Maharashtra+91 98202 75621100007602019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022346R0352019-03-08NC0.000010000761Raheja Universal Pvt Ltd- Cafe LagunaRaheja Centre Point, 294,CST Road Kalina, Santa CruzMumbai-230.00000.00001900-01-0100.00000230.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO HUNDRED THIRTY ONLYC01027NOTFOUND27Maharashtra100007612019-03-08CN2019-03-08N230.00000.00000.00000.00000.000000000N000INV10022346R0352019-03-08NC0.000010000761Raheja Universal Pvt Ltd- Cafe LagunaRaheja Centre Point, 294,CST Road Kalina, Santa CruzMumbai-230.00000.00001900-01-0100.000003000453230.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127NOTFOUND27Maharashtra100007612019-03-08CN2019-03-08N0.00000.00000.00000.00000.000000000NGL10022347S0692019-01-24NC0.000010000762Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-18500.00000.00001900-01-0100.0000018500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASEIGHTEEN THOUSAND FIVE HUNDRED ONLYC01033AABCT7079G1Z833Tamil Nadu100007622019-01-24CN2019-01-24N18500.00000.00000.00000.00000.000000000N000INV10022347S0692019-01-24NC0.000010000762Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-18500.00000.00001900-01-0100.00000300045318500.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100007622019-01-24CN2019-01-24N0.00000.00000.00000.00000.000000000NGL10022348S0692019-03-30NC0.000010000763Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-35000.00000.00001900-01-0100.0000035000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTHIRTY FIVE THOUSAND ONLYC01033AABCT7079G1Z833Tamil Nadu100007632019-03-30CN2019-03-30N35000.00000.00000.00000.00000.000000000N000INV10022348S0692019-03-30NC0.000010000763Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-35000.00000.00001900-01-0100.00000300045335000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100007632019-03-30CN2019-03-30N0.00000.00000.00000.00000.000000000NGL10022349S0692019-03-30NC0.000010000764Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-77000.00000.00001900-01-0100.0000077000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSEVENTY SEVEN THOUSAND ONLYC01033AABCT7079G1Z833Tamil Nadu100007642019-03-30CN2019-03-30N77000.00000.00000.00000.00000.000000000N000INV10022349S0692019-03-30NC0.000010000764Sterling Holiday Resorts LtdCiti Tower, No.73rd Cross Street, Kasturba NagAdyar, Chennai600020-77000.00000.00001900-01-0100.00000300045377000.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10133AABCT7079G1Z833Tamil Nadu100007642019-03-30CN2019-03-30N0.00000.00000.00000.00000.000000000NGL10022350CBN001242019-03-29NC0.000010000765Norwood Holidays Pvt. Ltd.5, Vill. Lohna, Teh. PalampurDist. KangraKangraHi176061IN-121976.00000.00001900-01-0100.00000121976.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE LAKH TWENTY ONE THOUSAND NINEHUNDRED SEVENTY SIX ONLYC01002AAECN7245H1ZM02Himachal Pradesh100007652019-03-29CN2019-03-29N121976.00000.00000.00000.00000.000000000N000INV10022350CBN001242019-03-29NC0.000010000765Norwood Holidays Pvt. Ltd.5, Vill. Lohna, Teh. PalampurDist. KangraKangraHi176061IN-121976.00000.00001900-01-0100.000003000453121976.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAECN7245H1ZM02Himachal Pradesh100007652019-03-29CN2019-03-29N0.00000.00000.00000.00000.000000000NGL10022351T0122019-03-25NC0.000010000766KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-475.00000.00001900-01-0100.00000475.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR HUNDRED SEVENTY FIVE ONLYC01032AAECK4804H1ZV32Kerala9349984830100007662019-03-25Cn2019-03-25N475.00000.00000.00000.00000.000000000N000INV10022351T0122019-03-25NC0.000010000766KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN-475.00000.00001900-01-0100.000003000453475.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AAECK4804H1ZV32Kerala9349984830100007662019-03-25Cn2019-03-25N0.00000.00000.00000.00000.000000000NGL10022358CBT000432019-01-29NC0.000010000767The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-2580.00000.00001900-01-0100.000002580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASTWO THOUSAND FIVE HUNDRED EIGHTY ONLYC01006AAECA6420D1Z806Haryana100007672019-01-29CN2019-01-29N2580.00000.00000.00000.00000.000000000N000INV10022358CBT000432019-01-29NC0.000010000767The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-2580.00000.00001900-01-0100.0000030004532580.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAECA6420D1Z806Haryana100007672019-01-29CN2019-01-29N0.00000.00000.00000.00000.000000000NGL10022359CBT000432019-03-19NC0.000010000768The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-1280.00000.00001900-01-0100.000001280.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED EIGHTY ONLYC01006AAECA6420D1Z806Haryana100007682019-03-19CN2019-03-19N1280.00000.00000.00000.00000.000000000N000INV10022359CBT000432019-03-19NC0.000010000768The Palm Town & Country Club(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001-1280.00000.00001900-01-0100.0000030004531280.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AAECA6420D1Z806Haryana100007682019-03-19CN2019-03-19N0.00000.00000.00000.00000.000000000NGL10022360R0412019-03-31NC0.000010000769Red Fox Hotels - Sector 60A unit of Fluer Hotels pvt ltdPlot in Village UllahwasSector -60, Tehsil SohnaGurgaonHaryanaIndia-512.00000.00001900-01-0100.00000512.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED TWELVE ONLYC01006AACCC4602P2ZM06Haryana100007692019-03-31CN2019-03-31N512.00000.00000.00000.00000.000000000N000INV10022360R0412019-03-31NC0.000010000769Red Fox Hotels - Sector 60A unit of Fluer Hotels pvt ltdPlot in Village UllahwasSector -60, Tehsil SohnaGurgaonHaryanaIndia-512.00000.00001900-01-0100.000003000453512.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCC4602P2ZM06Haryana100007692019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022361CBL001142019-03-31NC0.000010000770Lemon Tree Hotel Premier PuneNear Alkara Cinema,Connaught Road,5 & 15 Aopp. Pune Railway SataionPuneMa411001IN-4960.00000.00001900-01-0100.000004960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFOUR THOUSAND NINE HUNDRED SIXTY ONLYC01027AACCC4602P1ZJ27Maharashtra100007702019-03-31CN2019-03-31N4960.00000.00000.00000.00000.000000000N000INV10022361CBL001142019-03-31NC0.000010000770Lemon Tree Hotel Premier PuneNear Alkara Cinema,Connaught Road,5 & 15 Aopp. Pune Railway SataionPuneMa411001IN-4960.00000.00001900-01-0100.0000030004534960.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10127AACCC4602P1ZJ27Maharashtra100007702019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022362L0092019-05-02NC0.000010000771Lemon Tree Hotels Ltd., Ahmedabad434/1,Mithakhali Six CrossRoadNavarangpuraAhmedabadGu380006IN-1200.00000.00001900-01-0100.000001200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND TWO HUNDRED ONLYC01024AACCK1698R1ZV24Gujarat079-44232323100007712019-05-02CN2019-05-02N1200.00000.00000.00000.00000.000000000N000INV10022362L0092019-05-02NC0.000010000771Lemon Tree Hotels Ltd., Ahmedabad434/1,Mithakhali Six CrossRoadNavarangpuraAhmedabadGu380006IN-1200.00000.00001900-01-0100.0000030004531200.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10124AACCK1698R1ZV24Gujarat079-44232323100007712019-05-02CN2019-05-02N0.00000.00000.00000.00000.000000000NGL10022363L0092018-10-31NC0.000010000772Lemon Tree Hotels Ltd., Ahmedabad434/1,Mithakhali Six CrossRoadNavarangpuraAhmedabadGu380006IN-1580.00000.00001900-01-0100.000001580.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIVE HUNDRED EIGHTY ONLYC01024AACCK1698R1ZV24Gujarat079-44232323100007722018-10-31CN2018-10-31N1580.00000.00000.00000.00000.000000000N000INV10022363L0092018-10-31NC0.000010000772Lemon Tree Hotels Ltd., Ahmedabad434/1,Mithakhali Six CrossRoadNavarangpuraAhmedabadGu380006IN-1580.00000.00001900-01-0100.0000030004531580.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10124AACCK1698R1ZV24Gujarat079-44232323100007722018-10-31CN2018-10-31N0.00000.00000.00000.00000.000000000NGL10022364L0582019-03-31NC0.000010000773Lemon Tree Hotels, Sector 60A Unit of Fleur Hotels Pvt.LtdSector-60,GurugramGurugramHa122011IN-632.00000.00001900-01-0100.00000632.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED THIRTY TWO ONLYC01006AACCC4602P2ZM06Haryana100007732019-03-31CN2019-03-31N632.00000.00000.00000.00000.000000000N000INV10022364L0582019-03-31NC0.000010000773Lemon Tree Hotels, Sector 60A Unit of Fleur Hotels Pvt.LtdSector-60,GurugramGurugramHa122011IN-632.00000.00001900-01-0100.000003000453632.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCC4602P2ZM06Haryana100007732019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022365L0072019-01-29NC0.000010000774Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN-1050.00000.00001900-01-0100.000001050.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIFTY ONLYC01006AACCK1698R1ZT06Haryana0124-4480251100007742019-01-29CN2019-01-29N1050.00000.00000.00000.00000.000000000N000INV10022365L0072019-01-29NC0.000010000774Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN-1050.00000.00001900-01-0100.0000030004531050.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10106AACCK1698R1ZT06Haryana0124-4480251100007742019-01-29CN2019-01-29N0.00000.00000.00000.00000.000000000NGL10022366L0362018-08-13TD0.0000Lemon Tree Premier, Delhi AirportNew Delhi67512.00000.00001900-01-0100.0000067512.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM L058-Lemon Tree Hotels, Sector 60 13/08/2018TRANSFER DEBITPM L058-Lemon Tree Hotels, Sector 60 13/08/20180.0000SIXTY SEVEN THOUSAND FIVE HUNDRED TWELVEONLYD01007AABCH8933M1Z507Delhi2018-08-13XF100045762018-08-13N67512.00000.00000.00000.00000.000000000N0INV10022368L0392019-03-31NC0.000010000775LUXURIATE HOSPITALITYBangalore-510.00000.00001900-01-0100.00000510.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessFIVE HUNDRED TEN ONLYC01029AAFFL4732P2ZP29Karnataka100007752019-03-31CN2019-03-31N510.00000.00000.00000.00000.000000000N000INV10022368L0392019-03-31NC0.000010000775LUXURIATE HOSPITALITYBangalore-510.00000.00001900-01-0100.000005000624510.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10129AAFFL4732P2ZP29Karnataka100007752019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022369R0172019-03-31NC0.000010000776RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida201301-1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessONE ONLYC01005AAJCR4244B1ZQ05Uttarakhand100007762019-03-31CN2019-03-31N1.00000.00000.00000.00000.000000000N000INV10022369R0172019-03-31NC0.000010000776RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida201301-1.00000.00001900-01-0100.0000030004531.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10105AAJCR4244B1ZQ05Uttarakhand100007762019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022370CBE000142019-03-31NC0.000010000777Eros Grand Resorts And Hotels Pvt Ltd.13A, Mayur ViharDistrict CentreDelhiDelhiDe110091IN-0.38000.00001900-01-0100.000000.38002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Credit NoteSHort & ExcessAND THIRTY EIGHT ONLYC01007AABCE6575G1ZJ07Delhi+91 88606 34497100007772019-03-31CN2019-03-31N0.38000.00000.00000.00000.000000000N000INV10022370CBE000142019-03-31NC0.000010000777Eros Grand Resorts And Hotels Pvt Ltd.13A, Mayur ViharDistrict CentreDelhiDelhiDe110091IN-0.38000.00001900-01-0100.0000050006240.3800Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Credit NoteSHort & ExcessC10107AABCE6575G1ZJ07Delhi+91 88606 34497100007772019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022371R0192019-03-31ND0.000010000075HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADFaridabad0.01000.00001900-01-0100.000000.01002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short &ExcessNon GST Debit NoteShort &ExcessAND ONE ONLYD01006AABCH1744C1Z506Haryana100000752019-03-31DN2019-03-31N0.01000.00000.00000.00000.000000000N000INV10022371R0192019-03-31ND0.000010000075HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABADFaridabad0.01000.00001900-01-0100.000005000624-0.0100Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short &ExcessNon GST Debit NoteShort &ExcessD10106AABCH1744C1Z506Haryana100000752019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022372CBD000982019-03-31ND0.000010000076Duet India Hotels ( Chennai) Pvt LtdPlot No 3,Adjacent to SEZ GateMahindra World City,ChengalpetKanchipuramKanchipuramTa603002IN1.00000.00001900-01-0100.000001.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessONE ONLYD01033AADCD2850K1ZS33Tamil Nadu9322120217100000762019-03-31DN2019-03-31N1.00000.00000.00000.00000.000000000N000INV10022372CBD000982019-03-31ND0.000010000076Duet India Hotels ( Chennai) Pvt LtdPlot No 3,Adjacent to SEZ GateMahindra World City,ChengalpetKanchipuramKanchipuramTa603002IN1.00000.00001900-01-0100.000005000624-1.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10133AADCD2850K1ZS33Tamil Nadu9322120217100000762019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022373T0742019-03-31ND0.000010000077The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India4.20000.00001900-01-0100.000004.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessFOUR AND TWENTY ONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039100000772019-03-31DN2019-03-31N4.20000.00000.00000.00000.000000000N000INV10022373T0742019-03-31ND0.000010000077The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India4.20000.00001900-01-0100.000005000624-4.2000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10127AAACH3167J1ZI27Maharashtra+91 022 66991039100000772019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022374CBG000012019-03-31ND0.000010000078Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)Jim Corbett National ParkZero Milestone, Ranikhet RoadMohaan, RamnagarDIST. NAINITALUT244715IN10.00000.00001900-01-0100.0000010.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessTEN ONLYD01005AAGCG4702N2ZJ05Uttarakhand100000782019-03-31DN2019-03-31N10.00000.00000.00000.00000.000000000N000INV10022374CBG000012019-03-31ND0.000010000078Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)Jim Corbett National ParkZero Milestone, Ranikhet RoadMohaan, RamnagarDIST. NAINITALUT244715IN10.00000.00001900-01-0100.000005000624-10.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10105AAGCG4702N2ZJ05Uttarakhand100000782019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022375CBS000962019-03-31ND0.000010000079Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreUnit Sai Chakra Hotels Pvt ltdPrestige ShantiniketanWhitefield Road,BengaluruBengaluruKa560048IN24.00000.00001900-01-0100.0000024.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessTWENTY FOUR ONLYD01029AAQCS7527K2ZG29Karnataka08025591080100000792019-03-31DN2019-03-31N24.00000.00000.00000.00000.000000000N000INV10022375CBS000962019-03-31ND0.000010000079Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreUnit Sai Chakra Hotels Pvt ltdPrestige ShantiniketanWhitefield Road,BengaluruBengaluruKa560048IN24.00000.00001900-01-0100.000005000624-24.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10129AAQCS7527K2ZG29Karnataka08025591080100000792019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022376M0162019-03-31ND0.000010000080MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai600042180.00000.00001900-01-0100.00000180.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessONE HUNDRED EIGHTY ONLYD01033NOTFOUND33Tamil Nadu100000802019-03-31DN2019-03-31N180.00000.00000.00000.00000.000000000N000INV10022376M0162019-03-31ND0.000010000080MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai600042180.00000.00001900-01-0100.000005000624-180.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10133NOTFOUND33Tamil Nadu100000802019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022377T0032019-03-31ND0.000010000081The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN300.00000.00001900-01-0100.00000300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessTHREE HUNDRED ONLYD01030AAACB1298E2Z730Goa9730087500100000812019-03-31DN2019-03-31N300.00000.00000.00000.00000.000000000N000INV10022377T0032019-03-31ND0.000010000081The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN300.00000.00001900-01-0100.000005000624-300.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10130AAACB1298E2Z730Goa9730087500100000812019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022378P0362019-03-31ND0.000010000082Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN375.05000.00001900-01-0100.00000375.05002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessTHREE HUNDRED SEVENTY FIVE AND FIVE ONLYD01030AAACR6078E1ZO30Goa0832-6751015100000822019-03-31DN2019-03-31N375.05000.00000.00000.00000.000000000N000INV10022378P0362019-03-31ND0.000010000082Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN375.05000.00001900-01-0100.000005000624-375.0500Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10130AAACR6078E1ZO30Goa0832-6751015100000822019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022379M0072019-03-31NC0.000010000778Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla-60.00000.00001900-01-0100.0000060.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Credit NoteSHort & ExcessSIXTY ONLYC01032AABCM9267F2ZG32Kerala100007782019-03-31CN2019-03-31N60.00000.00000.00000.00000.000000000N000INV10022379M0072019-03-31NC0.000010000778Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla-60.00000.00001900-01-0100.00000500062460.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Credit NoteSHort & ExcessC10132AABCM9267F2ZG32Kerala100007782019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022380T0722019-03-31ND0.000010000083The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN877.00000.00001900-01-0100.00000877.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessEIGHT HUNDRED SEVENTY SEVEN ONLYD01019AAFCA3040E1Z419West Bengal9163329103100000832019-03-31DN2019-03-31N877.00000.00000.00000.00000.000000000N000INV10022380T0722019-03-31ND0.000010000083The LaLiT Great Eastern Kolkata Hotel Ltd.18, Hemanta Basu SaraniKolkataWe700019IN877.00000.00001900-01-0100.000005000624-877.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10119AAFCA3040E1Z419West Bengal9163329103100000832019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022381L0032018-04-01TD0.0000Lemon Tree Amarante Beach Resort, Goaunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515IN525.00000.00001900-01-0100.00000525.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC L060-FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim 01/04/2018TRANSFER DEBITNC L060-FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim 01/04/20180.0000FIVE HUNDRED TWENTY FIVE ONLYD01030AADCB7347P1ZG30Goa2018-04-01100001582018-04-01N525.00000.00000.00000.00000.000000000N0INV10022382L0602018-04-01NC0.0000XF10000158Lemon Tree Hotel Candolim, GoaA unit of Fleur Hotels Pvt ltdPinto Waddo, Cannaught Road,Candolim, bardez, GoaGoaGoaIndia-525.00000.00001900-01-0100.00000525.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS [Xfr:L003-Begonia Hotels Private Limited-Lemon Tree Amarante Beach]Non GST Credit NoteTDS as per 26AS [Xfr:L003-Begonia Hotels Private Limited-Lemon Tree Amarante Beach]FIVE HUNDRED TWENTY FIVE ONLYC01030AACCC4602P1ZW30GoaXF100001582018-04-01PF/ND/18-19/02402018-07-25N525.00000.00000.00000.00000.000000000N0INV10022382L0602018-04-01NC0.0000XF10000158Lemon Tree Hotel Candolim, GoaA unit of Fleur Hotels Pvt ltdPinto Waddo, Cannaught Road,Candolim, bardez, GoaGoaGoaIndia-525.00000.00001900-01-0100.000003000453525.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS [Xfr:L003-Begonia Hotels Private Limited-Lemon Tree Amarante Beach]Non GST Credit NoteTDS as per 26ASC10130AACCC4602P1ZW30GoaXF100001582018-04-01PF/ND/18-19/02402018-07-25N0.00000.00000.00000.00000.000000000NGL10022383L0602019-03-31ND0.000010000084Lemon Tree Hotel Candolim, GoaA unit of Fleur Hotels Pvt ltdPinto Waddo, Cannaught Road,Candolim, bardez, GoaGoaGoaIndia13.00000.00001900-01-0100.0000013.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessTHIRTEEN ONLYD01030AACCC4602P1ZW30Goa100000842019-03-31DN2019-03-31N13.00000.00000.00000.00000.000000000N000INV10022383L0602019-03-31ND0.000010000084Lemon Tree Hotel Candolim, GoaA unit of Fleur Hotels Pvt ltdPinto Waddo, Cannaught Road,Candolim, bardez, GoaGoaGoaIndia13.00000.00001900-01-0100.000005000624-13.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10130AACCC4602P1ZW30Goa100000842019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022384T0602019-03-31ND0.000010000085Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN930.00000.00001900-01-0100.00000930.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessNINE HUNDRED THIRTY ONLYD01033ABBCS6521R1ZZ33Tamil Nadu8939820615100000852019-03-31DN2019-03-31N930.00000.00000.00000.00000.000000000N000INV10022384T0602019-03-31ND0.000010000085Schloss Chennai Pvt. Ltd.The Leela Palace ChennaiAdyar Seaface, 175 Sathya DevChennaiTa600028IN930.00000.00001900-01-0100.000005000624-930.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10133ABBCS6521R1ZZ33Tamil Nadu8939820615100000852019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022385P0382019-03-31ND0.000010000086P S Infra.1000.00000.00001900-01-0100.000001000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessONE THOUSAND ONLYD010100000862019-03-31DN2019-03-31N1000.00000.00000.00000.00000.000000000N000INV10022385P0382019-03-31ND0.000010000086P S Infra.1000.00000.00001900-01-0100.000005000624-1000.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD101100000862019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022386I0202019-06-24FD0.0000PF/ND/19-20/0271INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTDLevel-01, Terminal-2,LandsideTerminal, Chhatrapati ShivajiAndheri (East)Ma400099IN82600.00000.00001900-01-0100.0000082600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Additional WISH Front Office 50 RoomsFRONTOFFICE DEBITAdditional WISH Front Office 50 RoomsEIGHTY TWO THOUSAND SIX HUNDRED ONLYD01027AADCI6974M1ZV27Maharashtra7710061349PF/ND/19-20/02712019-06-24PF/ND/19-20/0271100051732019-06-21N82600.00000.00000.00000.00000.000000000N0INV10022387CBN001242019-06-25FD0.0000PF/ND/19-20/0272Norwood Holidays Pvt. Ltd.5, Vill. Lohna, Teh. PalampurDist. KangraKangraHi176061IN203550.00000.00001900-01-0100.00000203550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Implementation, Go Live services DOL : 01/06/2019FRONTOFFICE DEBITImplementation, Go Live services DOL : 01/06/2019TWO LAKH THREE THOUSAND FIVE HUNDREDFIFTY ONLYD01002AAECN7245H1ZM02Himachal PradeshPF/ND/19-20/02722019-06-25PF/ND/19-20/0272100052642019-08-21N203550.00000.00000.00000.00000.000000000N0INV10022388R0172019-06-25FD0.0000PF/ND/19-20/0273RADISSON BLU HOTEL Rockland RUDRAPURC/O Doonvally Technolpolis P LA-354,Sector -19Noida20130124780.00000.00001900-01-0100.0000024780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Services for New Installation required for Touche & Webprolific with updation of FormatFRONTOFFICE DEBITServices for New Installation required for Touche & Webprolific with updation of FormatTWENTY FOUR THOUSAND SEVEN HUNDREDEIGHTY ONLYD01005AAJCR4244B1ZQ05UttarakhandPF/ND/19-20/02732019-06-25PF/ND/19-20/0273XF100051982019-07-05N24780.00000.00000.00000.00000.000000000N0INV10022389CBC000312019-06-26FD0.0000PF/NE/19-20/0016Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.23576.00000.00001900-01-0100.0000023576.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Annual Fee for addition of two properties 01/09/2019 to 31/08/2020FRONTOFFICE DEBITAnnual Fee for addition of two properties 01/09/2019 to 31/08/2020TWENTY THREE THOUSAND FIVE HUNDREDSEVENTY SIX ONLYD010PF/NE/19-20/00162019-06-26PF/NE/19-20/0016100055972020-01-20N23576.00000.00000.00000.00000.000000000N0INV10022390CBC000312019-06-26FD0.0000PF/NE/19-20/0017Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.41604.00000.00001900-01-0100.0000041604.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Addition of two properties : Constance Hospitality Training Centre LtdFRONTOFFICE DEBITAddition of two properties : Constance Hospitality Training Centre LtdFORTY ONE THOUSAND SIX HUNDRED FOUR ONLYD010PF/NE/19-20/00172019-06-26PF/NE/19-20/0017C100001092020-01-09N41604.00000.00000.00000.00000.000000000N0INV10022391CBC000312019-06-26FD0.0000PF/NE/19-20/0018Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.11788.00000.00001900-01-0100.0000011788.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.addition of two properties Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training CentreFRONTOFFICE DEBITaddition of two properties Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training CentreELEVEN THOUSAND SEVEN HUNDRED EIGHTYEIGHT ONLYD010PF/NE/19-20/00182019-06-26PF/NE/19-20/0018C100001102020-01-09N11788.00000.00000.00000.00000.000000000N0INV10022392CB1001152019-06-26FD0.0000PF/MD/19-20/00041589 Hotels Pvt LtdA-7/5, Second Floor,Road No.7, Vasant ViharOpp. MCD ParkNew DelhiDe110057IN179991.00000.00001900-01-0100.00000179991.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.My cloud subscription for the month of May, June & JulyFRONTOFFICE DEBITMy cloud subscription for the month of May, June & JulyONE LAKH SEVENTY NINE THOUSAND NINEHUNDRED NINETY ONE ONLYD01007AAACZ7647P1ZH07DelhiPF/MD/19-20/00042019-06-26PF/MD/19-20/0004C100000132019-06-27N179991.00000.00000.00000.00000.000000000N0INV10022393CBC000312019-06-26FD0.0000PF/NE/19-20/0015Constance Hotels Services Ltd.Constance 40609Central FlacqPort LouisMa.121503.00000.00001900-01-0100.00000121503.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Webprolific : addition of two propertiesFRONTOFFICE DEBITWebprolific : addition of two propertiesONE LAKH TWENTY ONE THOUSAND FIVEHUNDRED THREE ONLYD010PF/NE/19-20/00152019-06-26PF/NE/19-20/0015100055972020-01-20N121503.00000.00000.00000.00000.000000000N0INV10022394T0122019-06-26FD0.0000PF/ND/19-20/0274KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN68440.00000.00001900-01-0100.0000068440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Android Touche Handheld POS License - DOL : 30/04/2019FRONTOFFICE DEBITAndroid Touche Handheld POS License - DOL : 30/04/2019SIXTY EIGHT THOUSAND FOUR HUNDRED FORTYONLYD01032AAECK4804H1ZV32Kerala9349984830PF/ND/19-20/02742019-06-26PF/ND/19-20/0274100000842017-01-11N68440.00000.00000.00000.00000.000000000N0INV10022398CBO001382018-11-21NC0.000010000779Orange Village Resort7 Mile, near Sikkim UniversityRanipoolEast SikkimEast SikkimSi737135IN-5820.00000.00001900-01-0100.000005820.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS - TAGA KHAMPA TAN: CALT08203GNon GST Credit NoteTDS as per 26AS - TAGA KHAMPA TAN: CALT08203GFIVE THOUSAND EIGHT HUNDRED TWENTY ONLYC01011DAPPS8910F2ZI11Sikkim100007792018-11-21CN2018-11-21N5820.00000.00000.00000.00000.000000000N000INV10022398CBO001382018-11-21NC0.000010000779Orange Village Resort7 Mile, near Sikkim UniversityRanipoolEast SikkimEast SikkimSi737135IN-5820.00000.00001900-01-0100.0000030004535820.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26AS - TAGA KHAMPA TAN: CALT08203GNon GST Credit NoteTDS as per 26AS - TAGA KHAMPA TAN: CALT08203GC10111DAPPS8910F2ZI11Sikkim100007792018-11-21CN2018-11-21N0.00000.00000.00000.00000.000000000NGL10022399B0072018-06-07NC0.000010000780BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN-617.00000.00001900-01-0100.00000617.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASSIX HUNDRED SEVENTEEN ONLYC01032AAACB1298E2Z332Kerala+91467223777100007802018-06-07CN2019-06-07N617.00000.00000.00000.00000.000000000N000INV10022399B0072018-06-07NC0.000010000780BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN-617.00000.00001900-01-0100.000003000453617.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AAACB1298E2Z332Kerala+91467223777100007802018-06-07CN2019-06-07N0.00000.00000.00000.00000.000000000NGL10022400B0072018-12-31NC0.000010000781BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN-555.00000.00001900-01-0100.00000555.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FIFTY FIVE ONLYC01032AAACB1298E2Z332Kerala+91467223777100007812018-12-31CN2018-12-31N555.00000.00000.00000.00000.000000000N000INV10022400B0072018-12-31NC0.000010000781BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN-555.00000.00001900-01-0100.000003000453555.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10132AAACB1298E2Z332Kerala+91467223777100007812018-12-31CN2018-12-31N0.00000.00000.00000.00000.000000000NGL10022401H0142018-06-30NC0.000010000782Hotel The Grand RajKANGER-546.00000.00001900-01-0100.00000546.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASFIVE HUNDRED FORTY SIX ONLYC01002AAFPB6283K2ZU02Himachal Pradesh100007822018-06-30CN2018-06-30N546.00000.00000.00000.00000.000000000N000INV10022401H0142018-06-30NC0.000010000782Hotel The Grand RajKANGER-546.00000.00001900-01-0100.000003000453546.0000TDS 2019-202020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAFPB6283K2ZU02Himachal Pradesh100007822018-06-30CN2018-06-30N0.00000.00000.00000.00000.000000000NGL10022402H0142019-03-31NC0.000010000783Hotel The Grand RajKANGER-760.00000.00001900-01-0100.00000760.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 2ASNon GST Credit NoteTDS as per 2ASSEVEN HUNDRED SIXTY ONLYC01002AAFPB6283K2ZU02Himachal Pradesh100007832019-03-31CN2017-04-21N760.00000.00000.00000.00000.000000000N000INV10022402H0142019-03-31NC0.000010000783Hotel The Grand RajKANGER-760.00000.00001900-01-0100.000003000443760.0000TDS 2018-192020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 2ASNon GST Credit NoteTDS as per 2ASC10102AAFPB6283K2ZU02Himachal Pradesh100007832019-03-31CN2017-04-21N0.00000.00000.00000.00000.000000000NGL10022403H0142019-03-31NC0.000010000784Hotel The Grand RajKANGER-1520.00000.00001900-01-0100.000001520.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASONE THOUSAND FIVE HUNDRED TWENTY ONLYC01002AAFPB6283K2ZU02Himachal Pradesh100007842019-03-31CN2019-03-31N1520.00000.00000.00000.00000.000000000N000INV10022403H0142019-03-31NC0.000010000784Hotel The Grand RajKANGER-1520.00000.00001900-01-0100.0000030004401520.0000TDS 2017-182020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDS as per 26ASNon GST Credit NoteTDS as per 26ASC10102AAFPB6283K2ZU02Himachal Pradesh100007842019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022404H0142019-03-31NC0.000010000785Hotel The Grand RajKANGER-600.00000.00001900-01-0100.00000600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessSIX HUNDRED ONLYC01002AAFPB6283K2ZU02Himachal Pradesh100007852019-03-31CN2019-03-31N600.00000.00000.00000.00000.000000000N000INV10022404H0142019-03-31NC0.000010000785Hotel The Grand RajKANGER-600.00000.00001900-01-0100.000005000624600.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10102AAFPB6283K2ZU02Himachal Pradesh100007852019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022405A0042018-04-25NC0.000010000786AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-1282.40000.00001900-01-0100.000001282.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceONE THOUSAND TWO HUNDRED EIGHTY TWO ANDFORTY ONLYC010100007862018-04-25CN2018-04-25N1282.40000.00000.00000.00000.000000000N000INV10022405A0042018-04-25NC0.000010000786AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-1282.40000.00001900-01-0100.0000050006511282.4000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100007862018-04-25CN2018-04-25N0.00000.00000.00000.00000.000000000NGL10022406A0042019-05-14NC0.000010000787AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-8791.20000.00001900-01-0100.000008791.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeEIGHT THOUSAND SEVEN HUNDRED NINETY ONEAND TWENTY ONLYC010100007872019-05-14CN2019-05-14N8791.20000.00000.00000.00000.000000000N000INV10022406A0042019-05-14NC0.000010000787AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-8791.20000.00001900-01-0100.0000050006548791.2000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100007872019-05-14CN2019-05-14N0.00000.00000.00000.00000.000000000NGL10022407A0042019-05-14ND0.000010000087AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka075881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer to Other accountNon GST Debit NoteTransfer to Other accountSEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYD010100000872019-05-14DN2019-05-14N75881.00000.00000.00000.00000.000000000N000INV10022408A0042019-05-14NC0.000010000788AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-75881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer from Other accountNon GST Credit NoteTransfer from Other accountSEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYC010100007882019-05-14CN2019-05-14N75881.00000.00000.00000.00000.000000000N000INV10022409A0042019-05-14TC0.0000AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-75881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.ND A005-AMANWELLA 14/05/2019TRANSFER CREDITND A005-AMANWELLA 14/05/20190.0000SEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYC0102019-05-14100000872019-05-14N75881.00000.00000.00000.00000.000000000N0INV10022410A0052019-05-14ND0.0000XF10000087AMANWELLATangalle Property (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka075881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer to Other account [Xfr:A004-AMANGALLA]Non GST Debit NoteTransfer to Other account [Xfr:A004-AMANGALLA]SEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYD010XF100000872019-05-142019-05-14N75881.00000.00000.00000.00000.000000000N0INV10022411A0052019-05-14TC0.0000AMANWELLATangalle Property (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-75881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.ND A004-AMANGALLA 14/05/2019TRANSFER CREDITND A004-AMANGALLA 14/05/20190.0000SEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYC0102019-05-14XF100000872019-05-14N75881.00000.00000.00000.00000.000000000N0INV10022412A0042019-05-14ND0.0000XF10000087AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka075881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer to Other account [Xfr:A004-AMANGALLA] [Xfr:A005-AMANWELLA]Non GST Debit NoteTransfer to Other account [Xfr:A004-AMANGALLA] [Xfr:A005-AMANWELLA]SEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYD010XF100000872019-05-14XF100043452018-04-25N75881.00000.00000.00000.00000.000000000N0INV10022412A0042019-05-14ND0.0000XF10000087AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka075881.00000.00001900-01-0100.000009101952-75881.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer to Other account [Xfr:A004-AMANGALLA] [Xfr:A005-AMANWELLA]Non GST Debit NoteTransfer to Other accountD101XF100000872019-05-14XF100043452018-04-25N0.00000.00000.00000.00000.000000000NGL10022413A0042019-05-14TD0.0000AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka075881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NC A005-AMANWELLA 14/05/2019TRANSFER DEBITNC A005-AMANWELLA 14/05/20190.0000SEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYD0102019-05-14100007882019-05-14N75881.00000.00000.00000.00000.000000000N0INV10022414A0052019-05-14NC0.0000XF10000788AMANWELLATangalle Property (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-75881.00000.00001900-01-0100.0000075881.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer from Other account [Xfr:A004-AMANGALLA]Non GST Credit NoteTransfer from Other account [Xfr:A004-AMANGALLA]SEVENTY FIVE THOUSAND EIGHT HUNDREDEIGHTY ONE ONLYC010XF100007882019-05-14PF/NE/19-20/00092019-05-14N75881.00000.00000.00000.00000.000000000N0INV10022414A0052019-05-14NC0.0000XF10000788AMANWELLATangalle Property (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-75881.00000.00001900-01-0100.00000910195275881.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Transfer from Other account [Xfr:A004-AMANGALLA]Non GST Credit NoteTransfer from Other accountC101XF100007882019-05-14PF/NE/19-20/00092019-05-14N0.00000.00000.00000.00000.000000000NGL10022415A0042019-05-31NC0.000010000789AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-0.40000.00001900-01-0100.000000.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessAND FORTY ONLYC010100007892019-05-31CN2019-05-31N0.40000.00000.00000.00000.000000000N000INV10022415A0042019-05-31NC0.000010000789AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-0.40000.00001900-01-0100.0000050006240.4000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC101100007892019-05-31CN2019-05-31N0.00000.00000.00000.00000.000000000NGL10022419P0182019-06-25NC0.000010000790Port Launay ResortPoste de FlacqSeychelles.MU-419.00000.00001900-01-0100.00000419.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceFOUR HUNDRED NINETEEN ONLYC010100007902019-06-25CN2019-06-25N419.00000.00000.00000.00000.000000000N000INV10022419P0182019-06-25NC0.000010000790Port Launay ResortPoste de FlacqSeychelles.MU-419.00000.00001900-01-0100.000005000651419.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittanceNon GST Credit NoteBank Charges on Foreign RemittanceC101100007902019-06-25CN2019-06-25N0.00000.00000.00000.00000.000000000NGL10022420P0182019-06-25NC0.000010000791Port Launay ResortPoste de FlacqSeychelles.MU-624.00000.00001900-01-0100.00000624.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeSIX HUNDRED TWENTY FOUR ONLYC010100007912019-06-25CN2019-06-25N624.00000.00000.00000.00000.000000000N000INV10022420P0182019-06-25NC0.000010000791Port Launay ResortPoste de FlacqSeychelles.MU-624.00000.00001900-01-0100.000005000654624.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeNon GST Credit NoteDifference in ExchangeC101100007912019-06-25CN2019-06-25N0.00000.00000.00000.00000.000000000NGL10022425A0232019-03-31NC0.000010000792Pearl Tree Hotel & Resorts Pvt. Ltd.Project: Lemon Tree PuruliaGandhi House-16,Ganesh Chandra Avenue-4 FloorKolkata700013India-3740.00000.00001900-01-0100.000003740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessTHREE THOUSAND SEVEN HUNDRED FORTY ONLYC01019AAGCA2621L1ZN19West Bengal100007922019-03-31CN2019-03-31N3740.00000.00000.00000.00000.000000000N000INV10022425A0232019-03-31NC0.000010000792Pearl Tree Hotel & Resorts Pvt. Ltd.Project: Lemon Tree PuruliaGandhi House-16,Ganesh Chandra Avenue-4 FloorKolkata700013India-3740.00000.00001900-01-0100.0000050006243740.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10119AAGCA2621L1ZN19West Bengal100007922019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022428A0082019-03-31NC0.000010000793APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN-9254.48000.00001900-01-0100.000009254.48002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessNINE THOUSAND TWO HUNDRED FIFTY FOUR ANDFORTY EIGHT ONLYC01033AAACB7961L1ZH33Tamil Nadu9962387700100007932019-03-31CN2019-03-31N9254.48000.00000.00000.00000.000000000N000INV10022428A0082019-03-31NC0.000010000793APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN-9254.48000.00001900-01-0100.0000050006249254.4800Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Credit NoteShort & ExcessC10133AAACB7961L1ZH33Tamil Nadu9962387700100007932019-03-31CN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022429CBG000112019-03-31ND0.000010000088GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN0.62000.00001900-01-0100.000000.62002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessAND SIXTY TWO ONLYD01019AAACG9688D1Z719West Bengal+919903980610100000882019-03-31DN2019-03-31N0.62000.00000.00000.00000.000000000N000INV10022429CBG000112019-03-31ND0.000010000088GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN0.62000.00001900-01-0100.000005000624-0.6200Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.SHort & ExcessNon GST Debit NoteSHort & ExcessD10119AAACG9688D1Z719West Bengal+919903980610100000882019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022430Q0012019-03-31ND0.000010000089QUEENS PRIDE HOTEL & RESORTSQueens RoadAmritsarAmritsarPu143001IN85.00000.00001900-01-0100.0000085.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessEIGHTY FIVE ONLYD01003AAAFQ2141C1Z403Punjab8725000828100000892019-03-31DN2019-03-31N85.00000.00000.00000.00000.000000000N000INV10022430Q0012019-03-31ND0.000010000089QUEENS PRIDE HOTEL & RESORTSQueens RoadAmritsarAmritsarPu143001IN85.00000.00001900-01-0100.000005000624-85.0000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Short & ExcessNon GST Debit NoteShort & ExcessD10103AAAFQ2141C1Z403Punjab8725000828100000892019-03-31DN2019-03-31N0.00000.00000.00000.00000.000000000NGL10022431CBS000302019-01-07TD0.0000Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN8667.21000.00001900-01-0100.000008667.21002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBI00063-Iceberg Hill Resort 07/01/2019TRANSFER DEBITPM CBI00063-Iceberg Hill Resort 07/01/20190.0000EIGHT THOUSAND SIX HUNDRED SIXTY SEVENAND TWENTY ONE ONLYD01007AAOCS8997D1ZK07Delhi2019-01-07XF100048622019-01-07N8667.21000.00000.00000.00000.000000000N0INV10022433CBS000302019-03-08TD0.0000Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN5760.76000.00001900-01-0100.000005760.76002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBI00063-Iceberg Hill Resort 08/03/2019TRANSFER DEBITPM CBI00063-Iceberg Hill Resort 08/03/20190.0000FIVE THOUSAND SEVEN HUNDRED SIXTY ANDSEVENTY SIX ONLYD01007AAOCS8997D1ZK07Delhi2019-03-08XF100049412019-03-08N5760.76000.00000.00000.00000.000000000N0INV10022435CBI000632018-09-12TD0.0000Iceberg Hill ResortCentral MunnarMunnar, KeralaKeralaKeralaKe6856121843.44000.00001900-01-0100.000001843.44002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBA00073-ASWALS TOUR PLANNER 12/09/2018TRANSFER DEBITPM CBA00073-ASWALS TOUR PLANNER 12/09/20180.0000ONE THOUSAND EIGHT HUNDRED FORTY THREEAND FORTY FOUR ONLYD01032DUXPS6869H1ZK32Kerala2018-09-12100046382018-09-12N1843.44000.00000.00000.00000.000000000N0INV10022437CBS000302019-01-17NC0.000010000794Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN-11328.00000.00001900-01-0100.0000011328.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Payment transfer from General Ledger to AR AccountNon GST Credit NotePayment transfer from General Ledger to AR AccountELEVEN THOUSAND THREE HUNDRED TWENTYEIGHT ONLYC01007AAOCS8997D1ZK07Delhi100007942019-01-17CN2019-01-17N11328.00000.00000.00000.00000.000000000N000INV10022437CBS000302019-01-17NC0.000010000794Sydney Grand Hotels Private LimitedMain GT Karnal RoadNear GTB MemorialDelhiDelhiDe110040IN-11328.00000.00001900-01-0100.00000910195211328.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Payment transfer from General Ledger to AR AccountNon GST Credit NotePayment transfer from General Ledger to AR AccountC10107AAOCS8997D1ZK07Delhi100007942019-01-17CN2019-01-17N0.00000.00000.00000.00000.000000000NGL10022440P0032019-07-02NC0.000010000795PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3996.00000.00001900-01-0100.000003996.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittacneNon GST Credit NoteBank Charges on Foreign RemittacneTHREE THOUSAND NINE HUNDRED NINETY SIXONLYC010100007952019-07-02CN2019-07-02N3996.00000.00000.00000.00000.000000000N000INV10022440P0032019-07-02NC0.000010000795PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3996.00000.00001900-01-0100.0000050006513996.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on Foreign RemittacneNon GST Credit NoteBank Charges on Foreign RemittacneC101100007952019-07-02CN2019-07-02N0.00000.00000.00000.00000.000000000NGL10022442CBC000102019-07-01FD0.0000PF/ND/19-20/0277CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN46893.00000.00001900-01-0100.0000046893.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/06/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/06/2019FORTY SIX THOUSAND EIGHT HUNDRED NINETYTHREE ONLYD01019AADCC4371J1ZH19West BengalPF/ND/19-20/02772019-07-01PF/ND/19-20/0277100053032019-09-18N46893.00000.00000.00000.00000.000000000N0INV10022443CBG000122019-07-01FD0.0000PF/ND/19-20/0278GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN36271.00000.00001900-01-0100.0000036271.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/06/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/06/2019THIRTY SIX THOUSAND TWO HUNDRED SEVENTYONE ONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/19-20/02782019-07-01PF/ND/19-20/0278XF100052442019-07-23N36271.00000.00000.00000.00000.000000000N0INV10022444CBG000112019-07-01FD0.0000PF/ND/19-20/0279GANAPATI PARKS LIMITED89C MOULANA ABUL KALAMAZAD SARANI, KOLKATAKolkataWe700054IN22468.00000.00001900-01-0100.0000022468.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/04/2019 to 30/06/2019FRONTOFFICE DEBITAMC for the period 01/04/2019 to 30/06/2019TWENTY TWO THOUSAND FOUR HUNDRED SIXTYEIGHT ONLYD01019AAACG9688D1Z719West Bengal+919903980610PF/ND/19-20/02792019-07-01PF/ND/19-20/0279100052362019-07-30N22468.00000.00000.00000.00000.000000000N0INV10022445M0052019-07-01FD0.0000PF/NE/19-20/0020Moofushi Development LtdPost De FlacqMauritiusMauritius341154.00000.00001900-01-0100.00000341154.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration activity for Constance Moofushi Maldives to Central Web Prolific by RajnikantFRONTOFFICE DEBITMigration activity for Constance Moofushi Maldives to Central Web Prolific by RajnikantTHREE LAKH FORTY ONE THOUSAND ONEHUNDRED FIFTY FOUR ONLYD010PF/NE/19-20/00202019-07-01PF/NE/19-20/0020XF100052792019-08-02N341154.00000.00000.00000.00000.000000000N0INV10022446CBH001062019-07-01FD7730.0000PF/ND/19-20/0280Hotel MarinaMahatma Gandhi RoadAgraAgraUt282002IN458370.00007730.00001900-01-0100.00000466100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF Date of Live: 25/04/2019FRONTOFFICE DEBITSLF Date of Live: 25/04/2019FOUR LAKH SIXTY SIX THOUSAND ONE HUNDREDONLYD01009AACFH5086K1Z009Uttar PradeshPF/ND/19-20/02802019-07-01PF/ND/19-20/0280XF100048542018-12-21N466100.00000.00000.00000.00000.000000000N0INV10022447CBX001322019-07-01FD0.0000PF/ND/19-20/0281X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/02812019-07-01PF/ND/19-20/0281100052242019-07-18N11800.00000.00000.00000.00000.000000000N0INV10022448CBX001312019-07-01FD0.0000PF/ND/19-20/0282X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02822019-07-01PF/ND/19-20/0282100008652019-07-19N5900.00000.00000.00000.00000.000000000N0INV10022449CBB001292019-07-01FD0.0000PF/ND/19-20/0283Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/02832019-07-01PF/ND/19-20/0283100008742019-08-30N12980.00000.00000.00000.00000.000000000N0INV10022450CBB001252019-07-01FD0.0000PF/ND/19-20/0284Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/02842019-07-01PF/ND/19-20/0284100008692019-08-02N11800.00000.00000.00000.00000.000000000N0INV10022451CBB001302019-07-01FD0.0000PF/ND/19-20/0285Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/02852019-07-01PF/ND/19-20/0285100008632019-07-19N11800.00000.00000.00000.00000.000000000N0INV10022452CBB001262019-07-01FD0.0000PF/ND/19-20/0286Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02862019-07-01PF/ND/19-20/0286100008702019-08-02N11800.00000.00000.00000.00000.000000000N0INV10022453CBB000712019-07-01FD0.0000PF/ND/19-20/0287Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/02872019-07-01PF/ND/19-20/0287100008682019-08-02N11800.00000.00000.00000.00000.000000000N0INV10022454CBB001332019-07-01FD0.0000PF/ND/19-20/0288Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/02882019-07-01PF/ND/19-20/0288100008732019-08-30N12980.00000.00000.00000.00000.000000000N0INV10022455CBB000702019-07-01FD0.0000PF/ND/19-20/0289Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/02892019-07-01PF/ND/19-20/0289100008672019-08-02N12980.00000.00000.00000.00000.000000000N0INV10022456CBB001282019-07-01FD0.0000PF/ND/19-20/0290Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02902019-07-01PF/ND/19-20/0290100008662019-07-19N5900.00000.00000.00000.00000.000000000N0INV10022457CBB001272019-07-01FD0.0000PF/ND/19-20/0291Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for the month of July 2019FRONTOFFICE DEBITRent for the month of July 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/02912019-07-01PF/ND/19-20/0291100008712019-08-02N11800.00000.00000.00000.00000.000000000N0INV10022458CBB000692019-07-01FD0.0000PF/ND/19-20/0292Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.Migration Activity for Constance Halaveli Maldives to Central Web Prolofic by Rajnikant SinghFRONTOFFICE DEBITMigration Activity for Constance Halaveli Maldives to Central Web Prolofic by Rajnikant SinghTHREE LAKH SEVENTY SEVEN THOUSAND TWOHUNDRED FORTY FIVE ONLYD010PF/NE/19-20/00252019-07-18PF/NE/19-20/0025XF100056292020-02-12N377245.00000.00000.00000.00000.000000000N0INV10022558CBR000652019-07-19FD6975.0000PF/ND/19-20/0303Radisson Blu Hotel - Kaushambiunit of KAD Housing Pvt. LtdH -3, Sector- 14KaushambiUt20101075330.00006975.00001900-01-0100.0000082305.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.75% of Web Prolific Enterprise customization including Mobile approvalFRONTOFFICE DEBIT75% of Web Prolific Enterprise customization including Mobile approvalFOUR LAKH THIRTY THOUSAND ONE HUNDREDTEN ONLYD01019AABCC5005F1Z319West BengalPF/ND/19-20/03052019-07-19PF/ND/19-20/0305100052592019-08-06N430110.00000.00000.00000.00000.000000000N0INV10022561CBB001302019-07-19CN0.000010000863Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFT 243700 (CBB0128+130+133+CBC00050)CREDIT NOTENEFT 243700 (CBB0128+130+133+CBC00050)ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100008642019-07-1910000864PF/ND/19-20/02592019-06-13N11880.00000.00000.00000.00000.000000000N0INV10022562CBB001332019-07-19CN0.000010000864Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 243700 (CBB0128+130+133+CBC00050)CREDIT NOTENEFT 243700 (CBB0128+130+133+CBC00050)C10107AABCI6836L1Z807Delhi100008642019-07-1910000864PF/ND/19-20/02592019-06-13N0.00000.00000.00000.00000.000000000NGL10022563CBX001312019-07-19CN0.000010000865X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)TEN THOUSAND EIGHT HUNDRED ONLYC01007AABCI6836L1Z807Delhi100008692019-08-0210000869PF/ND/19-20/02842019-07-01N10800.00000.00000.00000.00000.000000000N0INV10022575CBB001252019-08-02CN0.000010000869Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)C10107AABCI6836L1Z807Delhi100008692019-08-0210000869PF/ND/19-20/02842019-07-01N0.00000.00000.00000.00000.000000000NGL10022576CBB001262019-08-02CN0.000010000870Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)TEN THOUSAND EIGHT HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008702019-08-0210000870PF/ND/19-20/02862019-07-01N10800.00000.00000.00000.00000.000000000N0INV10022576CBB001262019-08-02CN0.000010000870Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)C10129AABCI6836L1Z229Karnataka100008702019-08-0210000870PF/ND/19-20/02862019-07-01N0.00000.00000.00000.00000.000000000NGL10022577CBB001272019-08-02CN0.000010000871Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)TEN THOUSAND EIGHT HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008712019-08-0210000871PF/ND/19-20/02912019-07-01N10800.00000.00000.00000.00000.000000000N0INV10022577CBB001272019-08-02CN0.000010000871Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)C10129AABCI6836L1Z229Karnataka100008712019-08-0210000871PF/ND/19-20/02912019-07-01N0.00000.00000.00000.00000.000000000NGL10022578M0182019-08-02CN-6480.000010000872Misc Credit A/cGurgaon0.0000-6480.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC010100008722019-08-0210000872N6480.00000.00000.00000.00000.000000000N0INV10022578M0182019-08-02CN-6480.000010000872Misc Credit A/cGurgaon0.0000-6480.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)CREDIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)C101100008722019-08-0210000872N0.00000.00000.00000.00000.000000000NGL10022579CBB000702019-08-02DN0.000010000167Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN60480.00000.00001900-01-0100.0000060480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)DEBIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)0.0000SIXTY THOUSAND FOUR HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06Haryana100001672019-08-0210000167100052402019-08-02N60480.00000.00000.00000.00000.000000000N0INV10022579CBB000702019-08-02DN0.000010000167Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN60480.00000.00001900-01-0100.000001000151-60480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)DEBIT NOTENEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)0.0000D10106AABCI6836L1ZA06Haryana100001672019-08-0210000167100052402019-08-02N0.00000.00000.00000.00000.000000000NGL10022599L0622019-07-22FD0.0000PF/ND/19-20/0306Lemon Tree Premier, Leisure Valley 2Unit of Fleur Hotels Pvt LtdPlot No. 43-47, City CenterGurgaonHa122001India37288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the Period 01/07/2019 to 30/06/2020THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01006AACCC4602P2ZM06HaryanaPF/ND/19-20/03062019-07-22PF/ND/19-20/0306100052632019-08-23N37288.00000.00000.00000.00000.000000000N0INV10022600CBI001552019-07-23FD3768.0000PF/ND/19-20/0307BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN0.00003768.00001900-01-0100.000003768.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Rent for 9 Days from 23/07/2019 to 31/07/2019FRONTOFFICE DEBITRent for 9 Days from 23/07/2019 to 31/07/2019THREE THOUSAND SEVEN HUNDRED SIXTY EIGHTONLYD01003AABCI6836L1ZG03PunjabPF/ND/19-20/03072019-07-23PF/ND/19-20/0307N3193.00000.00000.0000574.74000.260000180900N0INV10022601CBL000472019-07-23FD0.0000PF/ND/19-20/0308Lemon Tree Hotel - Banjara Hills6-3-248/1/1/a, 4th FloorBhaskar Plaza, road No 1Banjara HillsTe50003444368.00000.00001900-01-0100.0000044368.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2019 to 30/04/2020FRONTOFFICE DEBITAMC for the Period 01/05/2019 to 30/04/2020FORTY FOUR THOUSAND THREE HUNDRED SIXTYEIGHT ONLYD01036AACCK1698R3ZO36TelanganaPF/ND/19-20/03082019-07-23PF/ND/19-20/0308100053072019-09-20N7600.00000.00000.00001368.00000.000000180903N0INV10022602CBE001592019-07-24FD0.0000PF/NE/19-20/0026Eastern Software Systems Africa Limited3 Floor, Centre Point BuildingParklands RoadNairobi00100KE990696.00000.00001900-01-0100.00000990696.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.50% of the Software License Component and 20% of SRS FinalizationFRONTOFFICE DEBIT50% of the Software License Component and 20% of SRS FinalizationNINE LAKH NINETY THOUSAND SIX HUNDREDNINETY SIX ONLYD010PF/NE/19-20/00262019-07-24PF/NE/19-20/0026C100001252020-02-05N758890.00000.00000.00000.00000.00000000907N0INV10022603R0402019-07-25FD0.0000PF/ND/19-20/0309VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION157/3-A, Bangalore HighwayMamangamSalemTa636302IN191750.00000.00001900-01-0100.00000191750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 19/07/2019 to 18/07/2020FRONTOFFICE DEBITAMC for the Period 19/07/2019 to 18/07/2020ONE LAKH NINETY ONE THOUSAND SEVENHUNDRED FIFTY ONLYD01033AABCV1123B2Z633Tamil Nadu9488121598PF/ND/19-20/03092019-07-25PF/ND/19-20/0309100052352019-07-29N191750.00000.00000.00000.00000.000000000N0INV10022604H0012019-07-25FD0.0000PF/ND/19-20/0310BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN156940.00000.00001900-01-0100.00000156940.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 for the Lalit new DelhiFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 for the Lalit new DelhiONE LAKH FIFTY SIX THOUSAND NINE HUNDREDFORTY ONLYD01007AAACB1298E1ZX07DelhiPF/ND/19-20/03102019-07-25PF/ND/19-20/0310C100000182019-08-27N156940.00000.00000.00000.00000.000000000N0INV10022605H0012019-07-25FD14562.0000PF/ND/19-20/0311BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN14562.000014562.00001900-01-0100.0000029124.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 for WTC/WTTFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 for WTC/WTTTWENTY NINE THOUSAND ONE HUNDRED TWENTYFOUR ONLYD01007AAACB1298E1ZX07DelhiPF/ND/19-20/03112019-07-25PF/ND/19-20/0311C100000202019-08-27N29124.00000.00000.00000.00000.000000000N0INV10022606H0012019-07-25FD36405.0000PF/ND/19-20/0312BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN323145.000036405.00001900-01-0100.00000359550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020 for CorporateFRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020 for CorporateTHREE LAKH FIFTY NINE THOUSAND FIVEHUNDRED FIFTY ONLYD01007AAACB1298E1ZX07DelhiPF/ND/19-20/03122019-07-25PF/ND/19-20/0312C100000192019-08-27N359550.00000.00000.00000.00000.000000000N0INV10022607T0362019-07-25FD0.0000PF/ND/19-20/0313Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi0172186.00000.00001900-01-0100.00000172186.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 10/07/2019 to 09/07/2020FRONTOFFICE DEBITAMC for the period 10/07/2019 to 09/07/2020ONE LAKH SEVENTY TWO THOUSAND ONEHUNDRED EIGHTY SIX ONLYD01007AACCT4418N1Z207DelhiPF/ND/19-20/03132019-07-25PF/ND/19-20/0313100054042019-11-06N172186.00000.00000.00000.00000.000000000N0INV10022608P0262019-07-26FD0.0000PF/ND/19-20/0314The Khyber Himalayan Resort & SpaPinnacle Resorts Pvt. Ltd.Hotel Khyber Road,Forest BlockGulmargJa191202IN150185.00000.00001900-01-0100.00000150185.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 18/06/2019 to 17/06/2020FRONTOFFICE DEBITAMC for the Period 18/06/2019 to 17/06/2020ONE LAKH FIFTY THOUSAND ONE HUNDREDEIGHTY FIVE ONLYD01001AAECP2620C1ZB01Jammu and Kashmir+91 1954 254666PF/ND/19-20/03142019-07-26PF/ND/19-20/0314100051552019-06-13N150185.00000.00000.00000.00000.000000000N0INV10022609T0042019-07-26FD0.0000PF/ND/19-20/0315Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 30/09/2019FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 30/09/2019THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01001AAACB1298E1Z901Jammu and KashmirPF/ND/19-20/03152019-07-26PF/ND/19-20/0315XF100053642019-09-26N36405.00000.00000.00000.00000.000000000N0INV10022610CBE001472019-07-26FD0.0000PF/ND/19-20/0316Ek Number Hospitality LLPSunder House,10, Shivaji ParkMumbaiMa400028IN20208.00000.00001900-01-0100.0000020208.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 15/06/2019 to 14/12/2019FRONTOFFICE DEBITAMC for the Period 15/06/2019 to 14/12/2019TWENTY THOUSAND TWO HUNDRED EIGHT ONLYD01027AAHFE1614M1ZE27Maharashtra+912224441685PF/ND/19-20/03162019-07-26PF/ND/19-20/0316100053052019-09-18N20208.00000.00000.00000.00000.000000000N0INV10022611L0602019-07-29FD0.0000PF/ND/19-20/0317Lemon Tree Hotel Candolim, GoaA unit of Fleur Hotels Pvt ltdPinto Waddo, Cannaught Road,Candolim, bardez, GoaGoaGoaIndia30208.00000.00001900-01-0100.0000030208.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the Period 01/07/2019 to 30/06/2020THIRTY THOUSAND TWO HUNDRED EIGHT ONLYD01030AACCC4602P1ZW30GoaPF/ND/19-20/03172019-07-29PF/ND/19-20/0317100053002019-09-17N30208.00000.00000.00000.00000.000000000N0INV10022612H0202019-07-29FD0.0000PF/NE/19-20/0027Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives172650.00000.00001900-01-0100.00000172650.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the period 01/07/2019 to 30/06/2020ONE LAKH SEVENTY TWO THOUSAND SIXHUNDRED FIFTY ONLYD010PF/NE/19-20/00272019-07-29PF/NE/19-20/0027XF100052822019-08-21N172650.00000.00000.00000.00000.000000000N0INV10022613C0392019-07-30FD0.0000PF/ND/19-20/0318Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN26550.00000.00001900-01-0100.0000026550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Online Training and troubleshooting help ServicesFRONTOFFICE DEBITOnline Training and troubleshooting help ServicesTWENTY SIX THOUSAND FIVE HUNDRED FIFTYONLYD01008AACCM4364J1ZA08Rajasthan7230043888PF/ND/19-20/03182019-07-30PF/ND/19-20/0318100055152019-12-20N26550.00000.00000.00000.00000.000000000N0INV10022614T0472019-07-30FD0.0000PF/ND/19-20/0319TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN17700.00000.00001900-01-0100.0000017700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Upgradation services of Web ProlificFRONTOFFICE DEBITUpgradation services of Web ProlificSEVENTEEN THOUSAND SEVEN HUNDRED ONLYD01029AABCT3978L1ZM29Karnataka9845193243PF/ND/19-20/03192019-07-30PF/ND/19-20/0319100052612019-08-20N17700.00000.00000.00000.00000.000000000N0INV10022615L0582019-07-30FD0.0000PF/ND/19-20/0320Lemon Tree Hotels, Sector 60A Unit of Fleur Hotels Pvt.LtdSector-60,GurugramGurugramHa122011IN37288.00000.00001900-01-0100.0000037288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the Period 01/07/2019 to 30/06/2020THIRTY SEVEN THOUSAND TWO HUNDRED EIGHTYEIGHT ONLYD01006AACCC4602P2ZM06HaryanaPF/ND/19-20/03202019-07-30PF/ND/19-20/0320100054412019-11-16N37288.00000.00000.00000.00000.000000000N0INV10022616R0412019-07-31FD0.0000PF/ND/19-20/0321Red Fox Hotels - Sector 60A unit of Fluer Hotels pvt ltdPlot in Village UllahwasSector -60, Tehsil SohnaGurgaonHaryanaIndia30208.00000.00001900-01-0100.0000030208.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/08/2019 to 31/07/2020FRONTOFFICE DEBITAMC for the period 01/08/2019 to 31/07/2020THIRTY THOUSAND TWO HUNDRED EIGHT ONLYD01006AACCC4602P2ZM06HaryanaPF/ND/19-20/03212019-07-31PF/ND/19-20/0321XF100053662019-09-27N30208.00000.00000.00000.00000.000000000N0INV10022619CBI000632019-07-19CN0.0000C10000015Iceberg Hill ResortCentral MunnarMunnar, KeralaKeralaKeralaKe685612-2950.00000.00001900-01-0100.000002950.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.mycloud PMS subscription per room per monthCREDIT NOTECN against Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019TWO THOUSAND NINE HUNDRED FIFTY ONLYC01032DUXPS6869H1ZK32Kerala998315C100000152019-07-19C10000015I100000512019-07-01Y2500.00000.00000.0000450.00000.0000001800N02019-07-19PF-DM-201814100INV10022619CBI000632019-07-19CN0.0000C10000015Iceberg Hill ResortCentral MunnarMunnar, KeralaKeralaKeralaKe685612-2950.00000.00001900-01-0100.0000092012012500.0000My Cloud Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN against Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019CREDIT NOTECN against Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019C10132DUXPS6869H1ZK32KeralaC100000152019-07-19C10000015I100000512019-07-01Y0.00000.00000.00000.00000.000000000NGL10022619CBI000632019-07-19CN0.0000C10000015Iceberg Hill ResortCentral MunnarMunnar, KeralaKeralaKeralaKe685612-2950.00000.00001900-01-0100.000001000267450.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN against Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019CREDIT NOTECN against Invoice No: PF-DM-2018141 Dated: 01/07/2019 Subscription for the month of July 2019C10232DUXPS6869H1ZK32KeralaC100000152019-07-19C10000015I100000512019-07-01Y0.00000.00000.00000.00000.000000000NGL10023038P0032019-03-31DN0.0000D10000006PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI4617550.72000.00001900-01-0100.000004617550.72002020-12-31PROLOGIC FIRST INDIA PVT. LTD.gain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97DEBIT NOTEgain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97FORTY SIX LAKH SEVENTEEN THOUSAND FIVEHUNDRED FIFTY AND SEVENTY TWO ONLYD010D100000062019-03-31D10000006Exchange Diff. on Closing Date2019-03-31Y4617550.72000.00000.00000.00000.000000000N000INV10023038P0032019-03-31DN0.0000D10000006PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI4617550.72000.00001900-01-0100.000005000654-4617550.7200DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.gain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97DEBIT NOTEgain on Exchange difference on outstanding balance of 22,37508 AED @ 18.83458, Closing Balance in INR 4,21,42,533.59, Book Balance 3,75,24,982.97D101D100000062019-03-31D10000006Exchange Diff. on Closing Date2019-03-31Y0.00000.00000.00000.00000.000000000NGL10023039P0182019-03-31CN0.0000C10000065Port Launay ResortPoste de FlacqSeychelles.MU-6236.50000.00001900-01-0100.000006236.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Loss on Exchange difference on Closing BalanceCREDIT NOTELoss on Exchange difference on Closing BalanceSIX THOUSAND TWO HUNDRED THIRTY SIX ANDFIFTY ONLYC010C100000652019-03-31C10000065Loss on Exchange diffrence2019-03-31Y6236.50000.00000.00000.00000.000000000N000INV10023039P0182019-03-31CN0.0000C10000065Port Launay ResortPoste de FlacqSeychelles.MU-6236.50000.00001900-01-0100.0000050006546236.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Loss on Exchange difference on Closing BalanceCREDIT NOTELoss on Exchange difference on Closing BalanceC101C100000652019-03-31C10000065Loss on Exchange diffrence2019-03-31Y0.00000.00000.00000.00000.000000000NGL10023040U0042019-03-31CN0.0000C10000066UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-3897.87000.00001900-01-0100.000003897.87002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Loss on Exchange difference on closing balanceCREDIT NOTELoss on Exchange difference on closing balanceTHREE THOUSAND EIGHT HUNDRED NINETYSEVEN AND EIGHTY SEVEN ONLYC010C100000662019-03-31C10000066Loss on Exchange diffrence2019-03-31Y3897.87000.00000.00000.00000.000000000N000INV10023040U0042019-03-31CN0.0000C10000066UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-3897.87000.00001900-01-0100.0000050006543897.8700DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Loss on Exchange difference on closing balanceCREDIT NOTELoss on Exchange difference on closing balanceC101C100000662019-03-31C10000066Loss on Exchange diffrence2019-03-31Y0.00000.00000.00000.00000.000000000NGL10023041M0182019-01-15TD0.0000Misc Credit A/cGurgaon11340.00000.00001900-01-0100.0000011340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A028-M/s. Sandal Suites Pvt Ltd 15/01/2019TRANSFER DEBITPM A028-M/s. Sandal Suites Pvt Ltd 15/01/20190.0000ELEVEN THOUSAND THREE HUNDRED FORTY ONLYD0102019-01-15100048692019-01-15N11340.00000.00000.00000.00000.000000000N0INV10023043M0182019-03-28TD0.0000Misc Credit A/cGurgaon12180.00000.00001900-01-0100.0000012180.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 28/03/2019TRANSFER DEBITPM A032-GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar 28/03/20190.0000TWELVE THOUSAND ONE HUNDRED EIGHTY ONLYD0102019-03-28100049722019-03-28N12180.00000.00000.00000.00000.000000000N0INV10023045M0182019-01-08TD0.0000Misc Credit A/cGurgaon21327.00000.00001900-01-0100.0000021327.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00084-Radisson Jass, Shimla 08/01/2019TRANSFER DEBITPM CBR00084-Radisson Jass, Shimla 08/01/20190.0000TWENTY ONE THOUSAND THREE HUNDRED TWENTYSEVEN ONLYD0102019-01-08100048632019-01-08N21327.00000.00000.00000.00000.000000000N0INV10023060G0082019-03-31DN0.0000D10000007Golden Jubilee Hotels Private LimitedSURVEY NO.64Besides ShilpakalavedhikaHyderabadTe500081IN890670.00000.00001900-01-0100.00000890670.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Written BackDEBIT NOTEWritten BackEIGHT LAKH NINETY THOUSAND SIX HUNDREDSEVENTY ONLYD01036AACCG5200D1Z936Telangana7337328059D100000072019-03-31D10000007TRANSFER2019-03-31Y890670.00000.00000.00000.00000.000000000N000INV10023060G0082019-03-31DN0.0000D10000007Golden Jubilee Hotels Private LimitedSURVEY NO.64Besides ShilpakalavedhikaHyderabadTe500081IN890670.00000.00001900-01-0100.000009100983-890670.0000Sundry Balances Written Back2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Written BackDEBIT NOTEWritten BackD10136AACCG5200D1Z936Telangana7337328059D100000072019-03-31D10000007TRANSFER2019-03-31Y0.00000.00000.00000.00000.000000000NGL10023061P0152019-03-31CN0.0000C10000067PVR bluO Entertainment LtdBlock A, 4th Floor,Building No.9, DLF Cyber CityPhase-3 Gurgaon122002India-117544.00000.00001900-01-0100.00000117544.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written Off on 31/03/2019CREDIT NOTEBad Debts Written Off on 31/03/2019ONE LAKH SEVENTEEN THOUSAND FIVE HUNDREDFORTY FOUR ONLYC010C100000672019-03-31C1000006716/AM/0832016-04-08Y117544.00000.00000.00000.00000.000000000N0Bad Debts Written Off on 31/03/201900INV10023061P0152019-03-31CN0.0000C10000067PVR bluO Entertainment LtdBlock A, 4th Floor,Building No.9, DLF Cyber CityPhase-3 Gurgaon122002India-117544.00000.00001900-01-0100.000005030576117544.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written Off on 31/03/2019CREDIT NOTEBad Debts Written Off on 31/03/2019C101C100000672019-03-31C1000006716/AM/0832016-04-08Y0.00000.00000.00000.00000.000000000NBad Debts Written Off on 31/03/2019GL10023062E0062019-08-27CN0.0000C10000016Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-110037-23573.00000.00001900-01-0100.0000023573.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written off as on 31/03/2019CREDIT NOTEBad Debts Written off as on 31/03/2019TWENTY THREE THOUSAND FIVE HUNDREDSEVENTY THREE ONLYC01007AADCD3084F1ZU07DelhiC100000162019-08-27C1000001615/0822016-03-07Y23573.00000.00000.00000.00000.000000000N0Bad Debts Written off as on 31/03/201900INV10023062E0062019-08-27CN0.0000C10000016Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-110037-23573.00000.00001900-01-0100.00000503057623573.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written off as on 31/03/2019CREDIT NOTEBad Debts Written off as on 31/03/2019C10107AADCD3084F1ZU07DelhiC100000162019-08-27C1000001615/0822016-03-07Y0.00000.00000.00000.00000.000000000NBad Debts Written off as on 31/03/2019GL10023063V0032019-03-31CN0.0000C10000068VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-14666.00000.00001900-01-0100.0000014666.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.BAD DEBTSCREDIT NOTEBad Debts Written off as on 31/03/2019FOURTEEN THOUSAND SIX HUNDRED SIXTY SIXONLYC01006AABCI2522B2ZB06HaryanaC100000682019-03-31C10000068BAD DEBTS2019-03-31Y14666.00000.00000.00000.00000.000000000N0Bad Debts Written off as on 31/03/201900INV10023063V0032019-03-31CN0.0000C10000068VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-14666.00000.00001900-01-0100.00000503057614666.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written off as on 31/03/2019CREDIT NOTEBad Debts Written off as on 31/03/2019C10106AABCI2522B2ZB06HaryanaC100000682019-03-31C10000068BAD DEBTS2019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written off as on 31/03/2019GL10023064V0032019-08-27CN0.0000C10000017VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-1592.00000.00001900-01-0100.000001592.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written off as on 31/03/2019CREDIT NOTEBad Debts Written off as on 31/03/2019ONE THOUSAND FIVE HUNDRED NINETY TWOONLYC01006AABCI2522B2ZB06HaryanaC100000172019-08-27C1000001715922019-03-31Y1592.00000.00000.00000.00000.000000000N0Bad Debts Written off as on 31/03/201900INV10023064V0032019-08-27CN0.0000C10000017VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-1592.00000.00001900-01-0100.0000050305761592.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written off as on 31/03/2019CREDIT NOTEBad Debts Written off as on 31/03/2019C10106AABCI2522B2ZB06HaryanaC100000172019-08-27C1000001715922019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written off as on 31/03/2019GL10023065V0032019-08-27DN0.0000D10000001VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon01592.00000.00001900-01-0100.000001592.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrong Credit Note passed on 27/08/2019 - REVERSEDDEBIT NOTEWrong Credit Note passed on 27/08/2019 - REVERSEDONE THOUSAND FIVE HUNDRED NINETY TWOONLYD01006AABCI2522B2ZB06HaryanaD100000012019-08-27D10000001C100000172019-08-27Y1592.00000.00000.00000.00000.000000000N0Wrong Credit note Entered on 27/08/201900INV10023065V0032019-08-27DN0.0000D10000001VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon01592.00000.00001900-01-0100.000005030576-1592.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrong Credit Note passed on 27/08/2019 - REVERSEDDEBIT NOTEWrong Credit Note passed on 27/08/2019 - REVERSEDD10106AABCI2522B2ZB06HaryanaD100000012019-08-27D10000001C100000172019-08-27Y0.00000.00000.00000.00000.000000000NWrong Credit note Entered on 27/08/2019GL10023066V0032019-03-31CN0.0000C10000069VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-1592.00000.00001900-01-0100.000001592.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019ONE THOUSAND FIVE HUNDRED NINETY TWOONLYC01006AABCI2522B2ZB06HaryanaC100000692019-03-31C1000006915922019-03-31Y1592.00000.00000.00000.00000.000000000N0Bad Debts Written of as on 31/03/201900INV10023066V0032019-03-31CN0.0000C10000069VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-1592.00000.00001900-01-0100.0000050305761592.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019C10106AABCI2522B2ZB06HaryanaC100000692019-03-31C1000006915922019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written of as on 31/03/2019GL10023067V0032019-03-31CN0.0000C10000070VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-6000.00000.00001900-01-0100.000006000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019SIX THOUSAND ONLYC01006AABCI2522B2ZB06HaryanaC100000702019-03-31C1000007060002019-03-31Y6000.00000.00000.00000.00000.000000000N0Bad Debts Written of as on 31/03/201900INV10023067V0032019-03-31CN0.0000C10000070VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-6000.00000.00001900-01-0100.0000050305766000.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019C10106AABCI2522B2ZB06HaryanaC100000702019-03-31C1000007060002019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written of as on 31/03/2019GL10023068V0032019-03-31CN0.0000C10000071VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-5880.00000.00001900-01-0100.000005880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019FIVE THOUSAND EIGHT HUNDRED EIGHTY ONLYC01006AABCI2522B2ZB06HaryanaC100000712019-03-31C1000007158802019-03-31Y5880.00000.00000.00000.00000.000000000N0Bad Debts Written of as on 31/03/201900INV10023068V0032019-03-31CN0.0000C10000071VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-5880.00000.00001900-01-0100.0000050305765880.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019C10106AABCI2522B2ZB06HaryanaC100000712019-03-31C1000007158802019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written of as on 31/03/2019GL10023069V0032019-03-31CN0.0000C10000072VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-8540.00000.00001900-01-0100.000008540.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019EIGHT THOUSAND FIVE HUNDRED FORTY ONLYC01006AABCI2522B2ZB06HaryanaC100000722019-03-31C1000007285402019-03-31Y8540.00000.00000.00000.00000.000000000N0Bad Debts Written of as on 31/03/201900INV10023069V0032019-03-31CN0.0000C10000072VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-8540.00000.00001900-01-0100.0000050305768540.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019C10106AABCI2522B2ZB06HaryanaC100000722019-03-31C1000007285402019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written of as on 31/03/2019GL10023070V0032019-03-31CN0.0000C10000073VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-6608.00000.00001900-01-0100.000006608.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019SIX THOUSAND SIX HUNDRED EIGHT ONLYC01006AABCI2522B2ZB06HaryanaC100000732019-03-31C1000007366082019-03-31Y6608.00000.00000.00000.00000.000000000N0Bad Debts Written of as on 31/03/201900INV10023070V0032019-03-31CN0.0000C10000073VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon0-6608.00000.00001900-01-0100.0000050305766608.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019C10106AABCI2522B2ZB06HaryanaC100000732019-03-31C1000007366082019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written of as on 31/03/2019GL10023071C0262019-03-31CN0.0000C10000074CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-27280.00000.00001900-01-0100.0000027280.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019TWENTY SEVEN THOUSAND TWO HUNDRED EIGHTYONLYC01019AABCC5005F1Z319West BengalC100000742019-03-31C100000743,00,964-(35400+50000+38283+150000)2019-03-31Y27280.00000.00000.00000.00000.000000000N0Bad Debts Written of as on 31/03/201900INV10023071C0262019-03-31CN0.0000C10000074CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe700017-27280.00000.00001900-01-0100.00000503057627280.0000Bad Debts written off2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bad Debts Written of as on 31/03/2019CREDIT NOTEBad Debts Written of as on 31/03/2019C10119AABCC5005F1Z319West BengalC100000742019-03-31C100000743,00,964-(35400+50000+38283+150000)2019-03-31Y0.00000.00000.00000.00000.000000000NBad Debts Written of as on 31/03/2019GL10023072M0182019-04-26TD0.0000Misc Credit A/cGurgaon82296.00000.00001900-01-0100.0000082296.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A028-M/s. Sandal Suites Pvt Ltd 26/04/2019TRANSFER DEBITPM A028-M/s. Sandal Suites Pvt Ltd 26/04/20190.0000EIGHTY TWO THOUSAND TWO HUNDRED NINETYSIX ONLYD0102019-04-26100050132019-04-26N82296.00000.00000.00000.00000.000000000N0INV10023076CBB001332019-08-30CN0.000010000873Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTI N242190913442454 BLOOM SUITESCREDIT NOTENEFTI N242190913442454 BLOOM SUITESELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100008732019-08-3010000873PF/ND/19-20/02882019-07-01N11880.00000.00000.00000.00000.000000000N0INV10023076CBB001332019-08-30CN0.000010000873Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTI N242190913442454 BLOOM SUITESCREDIT NOTENEFTI N242190913442454 BLOOM SUITESC10107AABCI6836L1Z807Delhi100008732019-08-3010000873PF/ND/19-20/02882019-07-01N0.00000.00000.00000.00000.000000000NGL10023077CBB001292019-08-30CN0.000010000874Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTI N242190913442454 BLOOM SUITESCREDIT NOTENEFTI N242190913442454 BLOOM SUITESELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01030AABCI6836L1ZJ30Goa100008742019-08-3010000874PF/ND/19-20/02832019-07-01N11880.00000.00000.00000.00000.000000000N0INV10023077CBB001292019-08-30CN0.000010000874Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTI N242190913442454 BLOOM SUITESCREDIT NOTENEFTI N242190913442454 BLOOM SUITESC10130AABCI6836L1ZJ30Goa100008742019-08-3010000874PF/ND/19-20/02832019-07-01N0.00000.00000.00000.00000.000000000NGL10023078CBB001332019-08-30DN0.000010000168Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN23760.00000.00001900-01-0100.0000023760.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTI N242190913442454 BLOOM SUITESDEBIT NOTENEFTI N242190913442454 BLOOM SUITES0.0000TWENTY THREE THOUSAND SEVEN HUNDREDSIXTY ONLYD01007AABCI6836L1Z807Delhi100001682019-08-3010000168100052712019-08-30N23760.00000.00000.00000.00000.000000000N0INV10023078CBB001332019-08-30DN0.000010000168Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN23760.00000.00001900-01-0100.000001000151-23760.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFTI N242190913442454 BLOOM SUITESDEBIT NOTENEFTI N242190913442454 BLOOM SUITES0.0000D10107AABCI6836L1Z807Delhi100001682019-08-3010000168100052712019-08-30N0.00000.00000.00000.00000.000000000NGL10023079H0012019-08-27CN0.0000C10000018BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-78470.00000.00001900-01-0100.0000078470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN Against PF/ND/19-20/0310, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0300, Dated: 15/07/2019]CREDIT NOTECN Against PF/ND/19-20/0310, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0300, Dated: 15/07/2019]SEVENTY EIGHT THOUSAND FOUR HUNDREDSEVENTY ONLYC01007AAACB1298E1ZX07DelhiC100000182019-08-27C10000018PF/ND/19-20/03102019-07-25Y78470.00000.00000.00000.00000.000000000N0Excess Days Billing2019-08-27PF/ND/19-20/03100INV10023079H0012019-08-27CN0.0000C10000018BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-78470.00000.00001900-01-0100.00000920150278470.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN Against PF/ND/19-20/0310, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0300, Dated: 15/07/2019]CREDIT NOTECN Against PF/ND/19-20/0310, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0300, Dated: 15/07/2019]C10107AAACB1298E1ZX07DelhiC100000182019-08-27C10000018PF/ND/19-20/03102019-07-25Y0.00000.00000.00000.00000.000000000NExcess Days BillingGL10023080H0012019-08-27CN0.0000C10000019BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-179775.00000.00001900-01-0100.00000179775.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN against PF/ND/19-20/0312, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0299, Dated: 15/07/2019]CREDIT NOTECN against PF/ND/19-20/0312, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0299, Dated: 15/07/2019]ONE LAKH SEVENTY NINE THOUSAND SEVENHUNDRED SEVENTY FIVE ONLYC01007AAACB1298E1ZX07DelhiC100000192019-08-27C10000019PF/ND/19-20/03122019-08-27Y179775.00000.00000.00000.00000.000000000N0Excess Days Billing2019-08-27PF/ND/19-20/03100INV10023080H0012019-08-27CN0.0000C10000019BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-179775.00000.00001900-01-0100.000009201502179775.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN against PF/ND/19-20/0312, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0299, Dated: 15/07/2019]CREDIT NOTECN against PF/ND/19-20/0312, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0299, Dated: 15/07/2019]C10107AAACB1298E1ZX07DelhiC100000192019-08-27C10000019PF/ND/19-20/03122019-08-27Y0.00000.00000.00000.00000.000000000NExcess Days BillingGL10023081H0012019-08-27CN0.0000C10000020BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-14562.00000.00001900-01-0100.0000014562.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN Against PF/ND/19-20/0311, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0298, Dated: 15/07/2019]CREDIT NOTECN Against PF/ND/19-20/0311, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0298, Dated: 15/07/2019]FOURTEEN THOUSAND FIVE HUNDRED SIXTY TWOONLYC01007AAACB1298E1ZX07DelhiC100000202019-08-27C10000020PF/ND/19-20/03112019-07-25Y14562.00000.00000.00000.00000.000000000N02019-08-27PF/ND/19-20/03100INV10023081H0012019-08-27CN0.0000C10000020BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN-14562.00000.00001900-01-0100.00000920150214562.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.CN Against PF/ND/19-20/0311, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0298, Dated: 15/07/2019]CREDIT NOTECN Against PF/ND/19-20/0311, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0298, Dated: 15/07/2019]C10107AAACB1298E1ZX07DelhiC100000202019-08-27C10000020PF/ND/19-20/03112019-07-25Y0.00000.00000.00000.00000.000000000NGL10023082M0182019-05-30TD0.0000Misc Credit A/cGurgaon27799.00000.00001900-01-0100.0000027799.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBR00084-Radisson Jass, Shimla 30/05/2019TRANSFER DEBITPM CBR00084-Radisson Jass, Shimla 30/05/20190.0000TWENTY SEVEN THOUSAND SEVEN HUNDREDNINETY NINE ONLYD0102019-05-30100051122019-05-30N27799.00000.00000.00000.00000.000000000N0INV10023086M0182019-07-25TD0.0000Misc Credit A/cGurgaon106542.00000.00001900-01-0100.00000106542.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM B017-BYD Lofts 25/07/2019TRANSFER DEBITPM B017-BYD Lofts 25/07/20190.0000ONE LAKH SIX THOUSAND FIVE HUNDRED FORTYTWO ONLYD0102019-07-25100052692019-07-25N106542.00000.00000.00000.00000.000000000N0INV10023088B0172019-08-27CN0.0000C10000021BYD Lofts62/8, Rat-U-Thit 200 Pee Road,Patong Beach,Kathu,Phuket83150 Thailand-1188.48000.00001900-01-0100.000001188.48002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeCREDIT NOTEDifference in ExchangeONE THOUSAND ONE HUNDRED EIGHTY EIGHTAND FORTY EIGHT ONLYC010C100000212019-08-27C10000021I100004572019-07-25Y1188.48000.00000.00000.00000.000000000N02019-08-27I1000045700INV10023088B0172019-08-27CN0.0000C10000021BYD Lofts62/8, Rat-U-Thit 200 Pee Road,Patong Beach,Kathu,Phuket83150 Thailand-1188.48000.00001900-01-0100.0000050006541188.4800DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Difference in ExchangeCREDIT NOTEDifference in ExchangeC101C100000212019-08-27C10000021I100004572019-07-25Y0.00000.00000.00000.00000.000000000NGL10023091CBP001662019-03-25ND0.000010000090Prologic First (UK) Ltd.6th Floor, First Central Zone2 Lakeside DriveLondonLoNN107FQGB454365.50000.00001900-01-0100.00000454365.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Development ChargesNon GST Debit NoteInvoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.8731FOUR LAKH FIFTY FOUR THOUSAND THREEHUNDRED SIXTY FIVE AND FIFTY ONLYD010100000902019-03-25C100000752019-03-31N454365.50000.00000.00000.00000.000000000N02019-03-2519UK0100INV10023091CBP001662019-03-25ND0.000010000090Prologic First (UK) Ltd.6th Floor, First Central Zone2 Lakeside DriveLondonLoNN107FQGB454365.50000.00001900-01-0100.000009103931-454365.5000Comp. SLF International F&B (G2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.8731Non GST Debit NoteInvoice No. 19UK01 Date 25/03/2019 for GBP 5000 @ 90.8731D101100000902019-03-25C100000752019-03-31N0.00000.00000.00000.00000.000000000NGL10023092CBP001662019-03-31CN0.0000C10000075Prologic First (UK) Ltd.6th Floor, First Central Zone2 Lakeside DriveLondonLoNN107FQGB-1987.50000.00001900-01-0100.000001987.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.diffrence in exchangeCREDIT NOTEExchange difference closing GBP Rate was 90.4756. transaction rate GBP 90.8731, difference resulted in Loss GBP 5000 @ (90.8731-90.4756)ONE THOUSAND NINE HUNDRED EIGHTY SEVENAND FIFTY ONLYC010C100000752019-03-31C10000075Exchange diff1900-01-01Y1987.50000.00000.00000.00000.000000000N0Exchange Translation Diffrence00INV10023092CBP001662019-03-31CN0.0000C10000075Prologic First (UK) Ltd.6th Floor, First Central Zone2 Lakeside DriveLondonLoNN107FQGB-1987.50000.00001900-01-0100.0000050006541987.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange difference closing GBP Rate was 90.4756. transaction rate GBP 90.8731, difference resulted in Loss GBP 5000 @ (90.8731-90.4756)CREDIT NOTEExchange difference closing GBP Rate was 90.4756. transaction rate GBP 90.8731, difference resulted in Loss GBP 5000 @ (90.8731-90.4756)C101C100000752019-03-31C10000075Exchange diff1900-01-01Y0.00000.00000.00000.00000.000000000NExchange Translation DiffrenceGL10023095U0042019-03-31CN0.0000C10000076UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-513933.10000.00001900-01-0100.00000513933.10002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrong Head CreditedCREDIT NOTEWrong Head CreditedFIVE LAKH THIRTEEN THOUSAND NINE HUNDREDTHIRTY THREE AND TEN ONLYC010C100000762019-03-31C1000007618AP0202019-03-31Y513933.10000.00000.00000.00000.000000000N0Wrong Head Credited2019-03-3118AP02000INV10023095U0042019-03-31CN0.0000C10000076UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-513933.10000.00001900-01-0100.000009102901513933.1000AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrong Head CreditedCREDIT NOTEWrong Head CreditedC101C100000762019-03-31C1000007618AP0202019-03-31Y0.00000.00000.00000.00000.000000000NWrong Head CreditedGL10023096U0042019-03-31CN0.0000C10000077UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-1021640.90000.00001900-01-0100.000001021640.90002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrong Head CreditedCREDIT NOTEWrong Head CreditedTEN LAKH TWENTY ONE THOUSAND SIX HUNDREDFORTY AND NINETY ONLYC010C100000772019-03-31C1000007718PA0192019-03-31Y1021640.90000.00000.00000.00000.000000000N0Wrong Head Credited2019-03-3118PA01900INV10023096U0042019-03-31CN0.0000C10000077UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA-1021640.90000.00001900-01-0100.0000091029011021640.9000AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Wrong Head CreditedCREDIT NOTEWrong Head CreditedC101C100000772019-03-31C1000007718PA0192019-03-31Y0.00000.00000.00000.00000.000000000NWrong Head CreditedGL10023101P0182019-09-10DN0.0000D10000002Port Launay ResortPoste de FlacqSeychelles.MU32236.54000.00001900-01-0100.0000032236.54002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Diff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.25DEBIT NOTEDiff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.25THIRTY TWO THOUSAND TWO HUNDRED THIRTYSIX AND FIFTY FOUR ONLYD010D100000022019-09-10D10000002PF/NE/19-20/00242019-07-15Y32236.54000.00000.00000.00000.000000000N0Exhange Diffrence on USD 1211900INV10023101P0182019-09-10DN0.0000D10000002Port Launay ResortPoste de FlacqSeychelles.MU32236.54000.00001900-01-0100.000005000654-32236.5400DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Diff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.25DEBIT NOTEDiff. in exchange on USD 12119 rate DOE on Invoice 68.59, DOE on receipt 71.25D101D100000022019-09-10D10000002PF/NE/19-20/00242019-07-15Y0.00000.00000.00000.00000.000000000NExhange Diffrence on USD 12119GL10023102H0052019-09-02TD0.0000Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN50000.00000.00001900-01-0100.0000050000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM M018-Misc Credit A/c 02/09/2019TRANSFER DEBITPM M018-Misc Credit A/c 02/09/20190.0000FIFTY THOUSAND ONLYD01003AAACH3466J1ZQ03Punjab97800555452019-09-02100052722019-09-02N50000.00000.00000.00000.00000.000000000N0INV10023104M0182019-09-02TD0.0000Misc Credit A/cGurgaon50000.00000.00001900-01-0100.0000050000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM H005-HAYRE REGENCY HOTELS PVT.LTD. 02/09/2019TRANSFER DEBITPM H005-HAYRE REGENCY HOTELS PVT.LTD. 02/09/20190.0000FIFTY THOUSAND ONLYD0102019-09-02XF100052722019-09-02N50000.00000.00000.00000.00000.000000000N0INV10023106CBL001202019-08-01FD0.0000PF/ND/19-20/0322Lemon Tree Hotel AmritsarA Unit of Sham Regency7, Grand Trunk Rd, Model TownAmritsarPu143001IN68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 07/07/2019 to 06/07/2020 (Date of LIVE 07/04/2019)FRONTOFFICE DEBITAMC for the Period 07/07/2019 to 06/07/2020 (Date of LIVE 07/04/2019)SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01003ABDFS0382H1ZG03PunjabPF/ND/19-20/03222019-08-01PF/ND/19-20/0322100052562019-08-06N68676.00000.00000.00000.00000.000000000N0INV10023107R0432019-08-02FD0.0000PF/ND/19-20/0323ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN89606.00000.00001900-01-0100.0000089606.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC period 10/07/2019 to 09/07/2020FRONTOFFICE DEBITAMC period 10/07/2019 to 09/07/2020EIGHTY NINE THOUSAND SIX HUNDRED SIXONLYD01029AABCA2386D1ZU29Karnataka9845042947PF/ND/19-20/03232019-08-02PF/ND/19-20/0323100053342019-10-07N89606.00000.00000.00000.00000.000000000N0INV10023108CBS000032019-08-05FD0.0000PF/NE/19-20/0028SANSRI TECHNOLOGY Pvt. Ltd.Corp Ofc : Nagpokhari, KTMRegd.Ofc:Budhanilkana, KTMBagmatiKa.Nepal63000.00000.00001900-01-0100.0000063000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Technical & support ServicesFRONTOFFICE DEBITTechnical & support ServicesSIXTY THREE THOUSAND ONLYD01006HaryanaPF/NE/19-20/00282019-08-05PF/NE/19-20/0028100059302020-07-30N63000.00000.00000.00000.00000.000000000N0INV10023109CBG000952019-08-05FD0.0000PF/ND/19-20/0325GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN140833.00000.00001900-01-0100.00000140833.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/05/2019 to 30/04/2020FRONTOFFICE DEBITAMC for the Period 01/05/2019 to 30/04/2020ONE LAKH FORTY THOUSAND EIGHT HUNDREDTHIRTY THREE ONLYD01005AABCG6250G1ZX05Uttarakhand011-71558877PF/ND/19-20/03252019-08-05PF/ND/19-20/0325C100000882019-09-27N140833.00000.00000.00000.00000.000000000N0INV10023110CBM001162019-08-05FD0.0000PF/ND/19-20/0326Fleur Hotels Private LimitedCTS 784, Survey No 78, Hissa-1Village Marol, Andheri KurlaMumbaiMa400059IN320370.00000.00001900-01-0100.00000320370.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0326FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0326THREE LAKH TWENTY THOUSAND THREE HUNDREDSEVENTY ONLYD01027AACCC4602P2ZI27Maharashtra9958896283PF/ND/19-20/03262019-08-05PF/ND/19-20/0326100007392019-01-11N320370.00000.00000.00000.00000.000000000N0INV10023111A0142019-08-06FD0.0000PF/ND/19-20/0327Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN63720.00000.00001900-01-0100.0000063720.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SV Integration with touchéFRONTOFFICE DEBITSV Integration with touchéSIXTY THREE THOUSAND SEVEN HUNDREDTWENTY ONLYD01027AAICA2573P1Z527Maharashtra9049372928PF/ND/19-20/03272019-08-06PF/ND/19-20/0327100053282019-10-03N63720.00000.00000.00000.00000.000000000N0INV10023112CBA001092019-08-07FD0.0000PF/ND/19-20/0328Red Fox Hotel, Alwar(Ampa Build India Pvt. Ltd.)A Block, Malviya NagarAlwarRa301001IN61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/07/2019 to 30/06/2020FRONTOFFICE DEBITAMC for the period 01/07/2019 to 30/06/2020SIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01008AAFCA9525N2Z508RajasthanPF/ND/19-20/03282019-08-07PF/ND/19-20/0328100056832020-05-15N61596.00000.00000.00000.00000.000000000N0INV10023113CBJ000202019-08-12FD0.0000PF/ND/19-20/0329JUNOBO HOTELS PRIVATE LIMITED301 Landmark Building,Juhu Tara RoadSantacruz WestMumbaiMa400049IN134756.00000.00001900-01-0100.00000134756.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 19/02/2019 to 18/02/2020FRONTOFFICE DEBITAMC for the period 19/02/2019 to 18/02/2020ONE LAKH THIRTY FOUR THOUSAND SEVENHUNDRED FIFTY SIX ONLYD01027AACCJ4959L1Z027Maharashtra+91 98202 75621PF/ND/19-20/03292019-08-12PF/ND/19-20/0329100053572019-10-21N134756.00000.00000.00000.00000.000000000N0INV10023114CBI001442019-08-13FD0.0000PF/ND/19-20/0330Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019FIVE THOUSAND NINE HUNDRED ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/03302019-08-13PF/ND/19-20/0330100008832019-08-30N5900.00000.00000.00000.00000.000000000N0INV10023115CBB001332019-08-13FD0.0000PF/ND/19-20/0331Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03312019-08-13PF/ND/19-20/0331100053652019-09-30N12980.00000.00000.00000.00000.000000000N0INV10023116CBB001292019-08-13FD0.0000PF/ND/19-20/0332Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/03322019-08-13PF/ND/19-20/0332100052952019-08-17N12980.00000.00000.00000.00000.000000000N0INV10023117CBB000702019-08-13FD0.0000PF/ND/19-20/0333Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/03332019-08-13PF/ND/19-20/0333100008852019-08-30N12980.00000.00000.00000.00000.000000000N0INV10023118CBI001552019-08-13FD0.0000PF/ND/19-20/0334BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01003AABCI6836L1ZG03PunjabPF/ND/19-20/03342019-08-13PF/ND/19-20/0334100053612019-09-25N12980.00000.00000.00000.00000.000000000N0INV10023119CBX001322019-08-13FD0.0000PF/ND/19-20/0335X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/03352019-08-13PF/ND/19-20/0335100008782019-08-30N11800.00000.00000.00000.00000.000000000N0INV10023120CBB001302019-08-13FD0.0000PF/ND/19-20/0336Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03362019-08-13PF/ND/19-20/0336100052932019-08-30N11800.00000.00000.00000.00000.000000000N0INV10023121CBB001272019-08-13FD0.0000PF/ND/19-20/0337Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03372019-08-13PF/ND/19-20/0337100008842019-08-30N11800.00000.00000.00000.00000.000000000N0INV10023122CBB001262019-08-13FD0.0000PF/ND/19-20/0338Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03382019-08-13PF/ND/19-20/0338100008772019-08-30N11800.00000.00000.00000.00000.000000000N0INV10023123CBB001252019-08-13FD0.0000PF/ND/19-20/0339Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03392019-08-13PF/ND/19-20/0339100008762019-08-30N11800.00000.00000.00000.00000.000000000N0INV10023124CBB000712019-08-13FD0.0000PF/ND/19-20/0340Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/03402019-08-13PF/ND/19-20/0340100008752019-08-30N11800.00000.00000.00000.00000.000000000N0INV10023125CBB000692019-08-13FD0.0000PF/ND/19-20/0341Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03412019-08-13PF/ND/19-20/0341100008812019-08-30N12980.00000.00000.00000.00000.000000000N0INV10023126CBX001312019-08-13FD0.0000PF/ND/19-20/0342X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03422019-08-13PF/ND/19-20/0342100008802019-08-30N5900.00000.00000.00000.00000.000000000N0INV10023127CBC000502019-08-13FD0.0000PF/ND/19-20/0343X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229Karnataka9627831956PF/ND/19-20/03432019-08-13PF/ND/19-20/0343100008792019-08-30N5900.00000.00000.00000.00000.000000000N0INV10023128CBB001282019-08-13FD0.0000PF/ND/19-20/0344Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Month of Aug. 2019FRONTOFFICE DEBITAMC for the Month of Aug. 2019FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03442019-08-13PF/ND/19-20/0344100008822019-08-30N5900.00000.00000.00000.00000.000000000N0INV10023129CBR000722019-08-13FD0.0000PF/ND/19-20/0345Royal Park Baddi - Lemon Tree baddiNH 21 A, Pinjore Nalagarh RoadBhud, BaddiBaddiHi17320568676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 13/08/2019 to 12/08/2020FRONTOFFICE DEBITAMC for the period 13/08/2019 to 12/08/2020SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01002AAJFR0595G1ZA02Himachal PradeshPF/ND/19-20/03452019-08-13PF/ND/19-20/0345100053292019-10-04N68676.00000.00000.00000.00000.000000000N0INV10023130CBM000552019-08-14FD0.0000PF/ND/19-20/0346Radisson Chandigarh ZirakpurChandigarhChandigarhCh.76806.00000.00001900-01-0100.0000076806.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 15/08/2019 to 14/08/2020FRONTOFFICE DEBITAMC for the period 15/08/2019 to 14/08/2020SEVENTY SIX THOUSAND EIGHT HUNDRED SIXONLYD01003AAGCM3496D1ZM04ChandigarhPF/ND/19-20/03462019-08-14PF/ND/19-20/0346100053022019-09-19N76806.00000.00000.00000.00000.000000000N0INV10023131CBR000582019-08-20FD0.0000PF/ND/19-20/0347Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa31300150740.00000.00001900-01-0100.0000050740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/09/2019 to 31/08/2020FRONTOFFICE DEBITAMC for the period 01/09/2019 to 31/08/2020FIFTY THOUSAND SEVEN HUNDRED FORTY ONLYD01008AADCR5127K2Z608RajasthanPF/ND/19-20/03472019-08-20PF/ND/19-20/0347100052742019-09-11N50740.00000.00000.00000.00000.000000000N0INV10023132G0082019-08-26FD0.0000PF/ND/19-20/0348Golden Jubilee Hotels Private LimitedSURVEY NO.64Besides ShilpakalavedhikaHyderabadTe500081IN248980.00000.00001900-01-0100.00000248980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/09/2019 to 31/08/2020FRONTOFFICE DEBITAMC for the Period 01/09/2019 to 31/08/2020TWO LAKH FORTY EIGHT THOUSAND NINEHUNDRED EIGHTY ONLYD01036AACCG5200D1Z936Telangana7337328059PF/ND/19-20/03482019-08-26PF/ND/19-20/0348100052752019-09-12N248980.00000.00000.00000.00000.000000000N0INV10023133T0242019-08-27FD0.0000PF/ND/19-20/0349Apeejay Surrendra Park Hotels Limited- The park DelhiTHE PARK NEW DELHI15, Parliament StreetNEW DELHIDe110001IN235410.00000.00001900-01-0100.00000235410.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 25/08/2019 to 24/08/2020FRONTOFFICE DEBITAMC for the period 25/08/2019 to 24/08/2020TWO LAKH THIRTY FIVE THOUSAND FOURHUNDRED TEN ONLYD01007AAACB7961L1ZC07Delhi+91 11 2374 3000PF/ND/19-20/03492019-08-27PF/ND/19-20/0349100053082019-09-26N235410.00000.00000.00000.00000.000000000N0INV10023134CBC001372019-08-29FD0.0000PF/MD/19-20/0006Chemmanur International Holidays and Resorts Pvt. Ltd.Ajay Mittal, 507-508, 5 floorFloor, B Wing, Kanakia Wallstreet , Andheri Kurla Road,MumbaiMa400093IN206453.00000.00001900-01-0100.00000206453.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period April 2019 to June 2019 (3 Months)FRONTOFFICE DEBITAMC for the Period April 2019 to June 2019 (3 Months)TWO LAKH SIX THOUSAND FOUR HUNDRED FIFTYTHREE ONLYD01027AAHCC6383N1Z027MaharashtraPF/MD/19-20/00062019-08-29PF/MD/19-20/0006A100000452019-03-15N206453.00000.00000.00000.00000.000000000N0INV10023149M0182019-08-17PR0.000010000034Misc Credit A/cGurgaon50000.00000.00001900-01-0100.0000050000.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019TEN THOUSAND EIGHT HUNDRED ONLYC01030AABCI6836L1ZJ30Goa100008752019-08-3010000875PF/ND/19-20/03402019-08-13N10800.00000.00000.00000.00000.000000000N0INV10023154CBB000712019-08-30CN0.000010000875Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019C10130AABCI6836L1ZJ30Goa100008752019-08-3010000875PF/ND/19-20/03402019-08-13N0.00000.00000.00000.00000.000000000NGL10023155CBB001252019-08-30CN0.000010000876Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019TEN THOUSAND EIGHT HUNDRED ONLYC01007AABCI6836L1Z807Delhi100008762019-08-3010000876PF/ND/19-20/03392019-08-13N10800.00000.00000.00000.00000.000000000N0INV10023155CBB001252019-08-30CN0.000010000876Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019C10107AABCI6836L1Z807Delhi100008762019-08-3010000876PF/ND/19-20/03392019-08-13N0.00000.00000.00000.00000.000000000NGL10023156CBB001262019-08-30CN0.000010000877Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019TEN THOUSAND EIGHT HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008772019-08-3010000877PF/ND/19-20/03382019-08-13N10800.00000.00000.00000.00000.000000000N0INV10023156CBB001262019-08-30CN0.000010000877Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019C10129AABCI6836L1Z229Karnataka100008772019-08-3010000877PF/ND/19-20/03382019-08-13N0.00000.00000.00000.00000.000000000NGL10023157CBX001322019-08-30CN0.000010000878X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019TEN THOUSAND EIGHT HUNDRED ONLYC01005AABCI6836L1ZC05Uttarakhand100008782019-08-3010000878PF/ND/19-20/03352019-08-13N10800.00000.00000.00000.00000.000000000N0INV10023157CBX001322019-08-30CN0.000010000878X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019C10105AABCI6836L1ZC05Uttarakhand100008782019-08-3010000878PF/ND/19-20/03352019-08-13N0.00000.00000.00000.00000.000000000NGL10023158CBC000502019-08-30CN0.000010000879X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019FIVE THOUSAND FOUR HUNDRED ONLYC01029AABCI6836L1Z229Karnataka9627831956100008792019-08-3010000879PF/ND/19-20/03432019-08-13N5400.00000.00000.00000.00000.000000000N0INV10023158CBC000502019-08-30CN0.000010000879X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN-5400.00000.00001900-01-0100.0000010001515400.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019C10129AABCI6836L1Z229Karnataka9627831956100008792019-08-3010000879PF/ND/19-20/03432019-08-13N0.00000.00000.00000.00000.000000000NGL10023159CBX001312019-08-30CN0.000010000880X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019FIVE THOUSAND FOUR HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008802019-08-3010000880PF/ND/19-20/03422019-08-13N5400.00000.00000.00000.00000.000000000N0INV10023159CBX001312019-08-30CN0.000010000880X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-5400.00000.00001900-01-0100.0000010001515400.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019C10129AABCI6836L1Z229Karnataka100008802019-08-3010000880PF/ND/19-20/03422019-08-13N0.00000.00000.00000.00000.000000000NGL10023160CBB000692019-08-30CN0.000010000881Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100008812019-08-3010000881PF/ND/19-20/03412019-08-13N11880.00000.00000.00000.00000.000000000N0INV10023160CBB000692019-08-30CN0.000010000881Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019CREDIT NOTENEFT 442451 Date 30/08/2019C10107AABCI6836L1Z807Delhi100008812019-08-3010000881PF/ND/19-20/03412019-08-13N0.00000.00000.00000.00000.000000000NGL10023161CBB000712019-08-30DN0.000010000169Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN65880.00000.00001900-01-0100.0000065880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019DEBIT NOTENEFT 442451 Date 30/08/20190.0000SIXTY FIVE THOUSAND EIGHT HUNDRED EIGHTYONLYD01030AABCI6836L1ZJ30Goa100001692019-08-3010000169100052912019-08-30N65880.00000.00000.00000.00000.000000000N0INV10023161CBB000712019-08-30DN0.000010000169Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN65880.00000.00001900-01-0100.000001000151-65880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 442451 Date 30/08/2019DEBIT NOTENEFT 442451 Date 30/08/20190.0000D10130AABCI6836L1ZJ30Goa100001692019-08-3010000169100052912019-08-30N0.00000.00000.00000.00000.000000000NGL10023163CBB001282019-08-30CN0.000010000882Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019FIVE THOUSAND FOUR HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008822019-08-3010000882PF/ND/19-20/03442019-08-13N5400.00000.00000.00000.00000.000000000N0INV10023163CBB001282019-08-30CN0.000010000882Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-5400.00000.00001900-01-0100.0000010001515400.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019C10129AABCI6836L1Z229Karnataka100008822019-08-3010000882PF/ND/19-20/03442019-08-13N0.00000.00000.00000.00000.000000000NGL10023164CBI001442019-08-30CN0.000010000883Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN-5400.00000.00001900-01-0100.000005400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019FIVE THOUSAND FOUR HUNDRED ONLYC01008AABCI6836L1Z608Rajasthan+91 88949 20279100008832019-08-3010000883PF/ND/19-20/03302019-08-13N5400.00000.00000.00000.00000.000000000N0INV10023164CBI001442019-08-30CN0.000010000883Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN-5400.00000.00001900-01-0100.0000010001515400.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019C10108AABCI6836L1Z608Rajasthan+91 88949 20279100008832019-08-3010000883PF/ND/19-20/03302019-08-13N0.00000.00000.00000.00000.000000000NGL10023165CBB001272019-08-30CN0.000010000884Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-10800.00000.00001900-01-0100.0000010800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019TEN THOUSAND EIGHT HUNDRED ONLYC01029AABCI6836L1Z229Karnataka100008842019-08-3010000884PF/ND/19-20/03372019-08-13N10800.00000.00000.00000.00000.000000000N0INV10023165CBB001272019-08-30CN0.000010000884Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-10800.00000.00001900-01-0100.00000100015110800.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019C10129AABCI6836L1Z229Karnataka100008842019-08-3010000884PF/ND/19-20/03372019-08-13N0.00000.00000.00000.00000.000000000NGL10023166CBB000702019-08-30CN0.000010000885Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01006AABCI6836L1ZA06Haryana100008852019-08-3010000885PF/ND/19-20/03332019-08-13N11880.00000.00000.00000.00000.000000000N0INV10023166CBB000702019-08-30CN0.000010000885Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019CREDIT NOTENEFT 3434205, Date: 30/08/2019C10106AABCI6836L1ZA06Haryana100008852019-08-3010000885PF/ND/19-20/03332019-08-13N0.00000.00000.00000.00000.000000000NGL10023167CBB001282019-08-30DN0.000010000170Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN33480.00000.00001900-01-0100.0000033480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019DEBIT NOTENEFT 3434205, Date: 30/08/20190.0000THIRTY THREE THOUSAND FOUR HUNDREDEIGHTY ONLYD01029AABCI6836L1Z229Karnataka100001702019-08-3010000170100052922019-08-30N33480.00000.00000.00000.00000.000000000N0INV10023167CBB001282019-08-30DN0.000010000170Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN33480.00000.00001900-01-0100.000001000151-33480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3434205, Date: 30/08/2019DEBIT NOTENEFT 3434205, Date: 30/08/20190.0000D10129AABCI6836L1Z229Karnataka100001702019-08-3010000170100052922019-08-30N0.00000.00000.00000.00000.000000000NGL10023169M0182019-08-14TD0.0000Misc Credit A/cGurgaon4320.00000.00001900-01-0100.000004320.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBF00059-FAIRLAWN HOTEL PVT. LTD 14/08/2019TRANSFER DEBITPM CBF00059-FAIRLAWN HOTEL PVT. LTD 14/08/20190.0000FOUR THOUSAND THREE HUNDRED TWENTY ONLYD0102019-08-14100052892019-08-14N4320.00000.00000.00000.00000.000000000N0INV10023171M0182019-07-20TD0.0000Misc Credit A/cGurgaon5910.53000.00001900-01-0100.000005910.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBS00149-Skyhilton Inn- Mr. Vikas Seth 20/07/2019TRANSFER DEBITPM CBS00149-Skyhilton Inn- Mr. Vikas Seth 20/07/20190.0000FIVE THOUSAND NINE HUNDRED TEN AND FIFTYTHREE ONLYD0102019-07-20100052422019-07-20N5910.53000.00000.00000.00000.000000000N0INV10023175P0182019-08-21PR0.000010000035Port Launay ResortPoste de FlacqSeychelles.MU863478.75000.00001900-01-0100.00000863478.75002020-12-31PROLOGIC FIRST INDIA PVT. LTD.USD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 10005273PAYMENT REVERSALUSD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 100052730.0000EIGHT LAKH SIXTY THREE THOUSAND FOURHUNDRED SEVENTY EIGHT AND SEVENTY FIVE ONLYD010100000352019-08-21100052732019-08-21N863478.75000.00000.00000.00000.000000000N000INV10023175P0182019-08-21PR0.000010000035Port Launay ResortPoste de FlacqSeychelles.MU863478.75000.00001900-01-0100.000001000151-862342.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.USD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 10005273PAYMENT REVERSALUSD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 100052730.0000D101100000352019-08-21100052732019-08-21N0.00000.00000.00000.00000.000000000NGL10023175P0182019-08-21PR0.000010000035Port Launay ResortPoste de FlacqSeychelles.MU863478.75000.00001900-01-0100.000005000651-1136.7500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.USD 12119 @ 71.25 against invoice no PF/NE/19-20/0024 PM # 10005273PAYMENT REVERSALBank charges on USD 12119 @ 71.25 less amount credited in bank PM # 100052730.0000D102100000352019-08-21100052732019-08-21N0.00000.00000.00000.00000.000000000NGL10023330P0032019-08-27RI0.0000C10000022PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-493.57000.00001900-01-0100.00000493.57002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000539INVOICE REVERSALIN # I100005390.0000FOUR HUNDRED NINETY THREE AND FIFTYSEVEN ONLYC010998313C100000222019-08-27C10000022I100005392019-08-16Y493.57000.00000.00000.00000.000000000N0INV10023330P0032019-08-27RI0.0000C10000022PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-493.57000.00001900-01-0100.000009102901493.5700AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000539INVOICE REVERSALAMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.41 IN # I100005390.0000C101998313C100000222019-08-27C10000022I100005392019-08-16Y0.00000.00000.00000.00000.000000000NGL10023331P0032019-08-27RI0.0000C10000023PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-630.63000.00001900-01-0100.00000630.63002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000483INVOICE REVERSALIN # I100004830.0000SIX HUNDRED THIRTY AND SIXTY THREE ONLYC010998313C100000232019-08-27C10000023I100004832019-08-16Y630.63000.00000.00000.00000.000000000N0INV10023331P0032019-08-27RI0.0000C10000023PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-630.63000.00001900-01-0100.000009102901630.6300AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000483INVOICE REVERSALAMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.41 IN # I100004830.0000C101998313C100000232019-08-27C10000023I100004832019-08-16Y0.00000.00000.00000.00000.000000000NGL10023332P0032019-08-27RI0.0000C10000024PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1716.49000.00001900-01-0100.000001716.49002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000538INVOICE REVERSALIN # I100005380.0000ONE THOUSAND SEVEN HUNDRED SIXTEEN ANDFORTY NINE ONLYC010998313C100000242019-08-27C10000024I100005382019-08-16Y1716.49000.00000.00000.00000.000000000N0INV10023332P0032019-08-27RI0.0000C10000024PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1716.49000.00001900-01-0100.0000091029011716.4900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000538INVOICE REVERSALAMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.41 IN # I100005380.0000C101998313C100000242019-08-27C10000024I100005382019-08-16Y0.00000.00000.00000.00000.000000000NGL10023333P0032019-08-27RI0.0000C10000025PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2237.40000.00001900-01-0100.000002237.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000494INVOICE REVERSALIN # I100004940.0000TWO THOUSAND TWO HUNDRED THIRTY SEVENAND FORTY ONLYC010998313C100000252019-08-27C10000025I100004942019-08-16Y2237.40000.00000.00000.00000.000000000N0INV10023333P0032019-08-27RI0.0000C10000025PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-2237.40000.00001900-01-0100.0000091029012237.4000AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000494INVOICE REVERSALAMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.41 IN # I100004940.0000C101998313C100000252019-08-27C10000025I100004942019-08-16Y0.00000.00000.00000.00000.000000000NGL10023334P0032019-08-27RI0.0000C10000026PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3382.87000.00001900-01-0100.000003382.87002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000488INVOICE REVERSALIN # I100004880.0000THREE THOUSAND THREE HUNDRED EIGHTY TWOAND EIGHTY SEVEN ONLYC010998313C100000262019-08-27C10000026I100004882019-08-16Y3382.87000.00000.00000.00000.000000000N0INV10023334P0032019-08-27RI0.0000C10000026PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3382.87000.00001900-01-0100.0000091029013382.8700AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000488INVOICE REVERSALAMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.41 IN # I100004880.0000C101998313C100000262019-08-27C10000026I100004882019-08-16Y0.00000.00000.00000.00000.000000000NGL10023335P0032019-08-27RI0.0000C10000027PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3479.82000.00001900-01-0100.000003479.82002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000487INVOICE REVERSALIN # I100004870.0000THREE THOUSAND FOUR HUNDRED SEVENTY NINEAND EIGHTY TWO ONLYC010998313C100000272019-08-27C10000027I100004872019-08-16Y3479.82000.00000.00000.00000.000000000N0INV10023335P0032019-08-27RI0.0000C10000027PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3479.82000.00001900-01-0100.0000091029013479.8200AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000487INVOICE REVERSALAMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.41 IN # I100004870.0000C101998313C100000272019-08-27C10000027I100004872019-08-16Y0.00000.00000.00000.00000.000000000NGL10023336P0032019-08-27RI0.0000C10000028PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4174.22000.00001900-01-0100.000004174.22002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000490INVOICE REVERSALIN # I100004900.0000FOUR THOUSAND ONE HUNDRED SEVENTY FOURAND TWENTY TWO ONLYC010998313C100000282019-08-27C10000028I100004902019-08-16Y4174.22000.00000.00000.00000.000000000N0INV10023336P0032019-08-27RI0.0000C10000028PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4174.22000.00001900-01-0100.0000091029014174.2200AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000490INVOICE REVERSALAMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.41 IN # I100004900.0000C101998313C100000282019-08-27C10000028I100004902019-08-16Y0.00000.00000.00000.00000.000000000NGL10023337P0032019-08-27RI0.0000C10000029PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4196.86000.00001900-01-0100.000004196.86002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000529INVOICE REVERSALIN # I100005290.0000FOUR THOUSAND ONE HUNDRED NINETY SIX ANDEIGHTY SIX ONLYC010998313C100000292019-08-27C10000029I100005292019-08-16Y4196.86000.00000.00000.00000.000000000N0INV10023337P0032019-08-27RI0.0000C10000029PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4196.86000.00001900-01-0100.0000091029014196.8600AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000529INVOICE REVERSALAMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.41 IN # I100005290.0000C101998313C100000292019-08-27C10000029I100005292019-08-16Y0.00000.00000.00000.00000.000000000NGL10023338P0032019-08-27RI0.0000C10000030PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4942.71000.00001900-01-0100.000004942.71002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000493INVOICE REVERSALIN # I100004930.0000FOUR THOUSAND NINE HUNDRED FORTY TWO ANDSEVENTY ONE ONLYC010998313C100000302019-08-27C10000030I100004932019-08-16Y4942.71000.00000.00000.00000.000000000N0INV10023338P0032019-08-27RI0.0000C10000030PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-4942.71000.00001900-01-0100.0000091029014942.7100AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000493INVOICE REVERSALAMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.41 IN # I100004930.0000C101998313C100000302019-08-27C10000030I100004932019-08-16Y0.00000.00000.00000.00000.000000000NGL10023339P0032019-08-27RI0.0000C10000031PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-5008.59000.00001900-01-0100.000005008.59002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000492INVOICE REVERSALIN # I100004920.0000FIVE THOUSAND EIGHT AND FIFTY NINE ONLYC010998313C100000312019-08-27C10000031I100004922019-08-16Y5008.59000.00000.00000.00000.000000000N0INV10023339P0032019-08-27RI0.0000C10000031PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-5008.59000.00001900-01-0100.0000091029015008.5900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000492INVOICE REVERSALAMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.41 IN # I100004920.0000C101998313C100000312019-08-27C10000031I100004922019-08-16Y0.00000.00000.00000.00000.000000000NGL10023340P0032019-08-27RI0.0000C10000032PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-5117.18000.00001900-01-0100.000005117.18002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000527INVOICE REVERSALIN # I100005270.0000FIVE THOUSAND ONE HUNDRED SEVENTEEN ANDEIGHTEEN ONLYC010998313C100000322019-08-27C10000032I100005272019-08-16Y5117.18000.00000.00000.00000.000000000N0INV10023340P0032019-08-27RI0.0000C10000032PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-5117.18000.00001900-01-0100.0000091029015117.1800AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000527INVOICE REVERSALAMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.41 IN # I100005270.0000C101998313C100000322019-08-27C10000032I100005272019-08-16Y0.00000.00000.00000.00000.000000000NGL10023341P0032019-08-27RI0.0000C10000033PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-7205.96000.00001900-01-0100.000007205.96002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000525INVOICE REVERSALIN # I100005250.0000SEVEN THOUSAND TWO HUNDRED FIVE ANDNINETY SIX ONLYC010998313C100000332019-08-27C10000033I100005252019-08-16Y7205.96000.00000.00000.00000.000000000N0INV10023341P0032019-08-27RI0.0000C10000033PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-7205.96000.00001900-01-0100.0000091029017205.9600AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000525INVOICE REVERSALAMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.41 IN # I100005250.0000C101998313C100000332019-08-27C10000033I100005252019-08-16Y0.00000.00000.00000.00000.000000000NGL10023342P0032019-08-27RI0.0000C10000034PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-7275.66000.00001900-01-0100.000007275.66002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000536INVOICE REVERSALIN # I100005360.0000SEVEN THOUSAND TWO HUNDRED SEVENTY FIVEAND SIXTY SIX ONLYC010998313C100000342019-08-27C10000034I100005362019-08-16Y7275.66000.00000.00000.00000.000000000N0INV10023342P0032019-08-27RI0.0000C10000034PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-7275.66000.00001900-01-0100.0000091029017275.6600AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000536INVOICE REVERSALAMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.41 IN # I100005360.0000C101998313C100000342019-08-27C10000034I100005362019-08-16Y0.00000.00000.00000.00000.000000000NGL10023343P0032019-08-27RI0.0000C10000035PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11136.49000.00001900-01-0100.0000011136.49002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000513INVOICE REVERSALIN # I100005130.0000ELEVEN THOUSAND ONE HUNDRED THIRTY SIXAND FORTY NINE ONLYC010998313C100000352019-08-27C10000035I100005132019-08-16Y11136.49000.00000.00000.00000.000000000N0INV10023343P0032019-08-27RI0.0000C10000035PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11136.49000.00001900-01-0100.00000910290111136.4900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000513INVOICE REVERSALAMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.41 IN # I100005130.0000C101998313C100000352019-08-27C10000035I100005132019-08-16Y0.00000.00000.00000.00000.000000000NGL10023344P0032019-08-27RI0.0000C10000036PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11311.18000.00001900-01-0100.0000011311.18002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000485INVOICE REVERSALIN # I100004850.0000ELEVEN THOUSAND THREE HUNDRED ELEVEN ANDEIGHTEEN ONLYC010997331C100000362019-08-27C10000036I100004852019-08-16Y11311.18000.00000.00000.00000.000000000N0INV10023344P0032019-08-27RI0.0000C10000036PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11311.18000.00001900-01-0100.00000910293111311.1800Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000485INVOICE REVERSALSLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 IN # I100004850.0000C101997331C100000362019-08-27C10000036I100004852019-08-16Y0.00000.00000.00000.00000.000000000NGL10023345P0032019-08-27RI0.0000C10000037PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11311.18000.00001900-01-0100.0000011311.18002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000501INVOICE REVERSALIN # I100005010.0000ELEVEN THOUSAND THREE HUNDRED ELEVEN ANDEIGHTEEN ONLYC010997331C100000372019-08-27C10000037I100005012019-08-16Y11311.18000.00000.00000.00000.000000000N0INV10023345P0032019-08-27RI0.0000C10000037PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11311.18000.00001900-01-0100.00000910293111311.1800Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000501INVOICE REVERSALSLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41 IN # I100005010.0000C101997331C100000372019-08-27C10000037I100005012019-08-16Y0.00000.00000.00000.00000.000000000NGL10023346P0032019-08-27RI0.0000C10000038PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11791.58000.00001900-01-0100.0000011791.58002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000518INVOICE REVERSALIN # I100005180.0000ELEVEN THOUSAND SEVEN HUNDRED NINETY ONEAND FIFTY EIGHT ONLYC010998313C100000382019-08-27C10000038I100005182019-08-16Y11791.58000.00000.00000.00000.000000000N0INV10023346P0032019-08-27RI0.0000C10000038PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-11791.58000.00001900-01-0100.00000910290111791.5800AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000518INVOICE REVERSALAMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.41 IN # I100005180.0000C101998313C100000382019-08-27C10000038I100005182019-08-16Y0.00000.00000.00000.00000.000000000NGL10023347P0032019-08-27RI0.0000C10000039PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-12882.95000.00001900-01-0100.0000012882.95002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000521INVOICE REVERSALIN # I100005210.0000TWELVE THOUSAND EIGHT HUNDRED EIGHTY TWOAND NINETY FIVE ONLYC010998313C100000392019-08-27C10000039I100005212019-08-16Y12882.95000.00000.00000.00000.000000000N0INV10023347P0032019-08-27RI0.0000C10000039PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-12882.95000.00001900-01-0100.00000910290112882.9500AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000521INVOICE REVERSALAMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.41 IN # I100005210.0000C101998313C100000392019-08-27C10000039I100005212019-08-16Y0.00000.00000.00000.00000.000000000NGL10023348P0032019-08-27RI0.0000C10000040PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-13451.13000.00001900-01-0100.0000013451.13002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000537INVOICE REVERSALIN # I100005370.0000THIRTEEN THOUSAND FOUR HUNDRED FIFTY ONEAND THIRTEEN ONLYC010997331C100000402019-08-27C10000040I100005372019-08-16Y13451.13000.00000.00000.00000.000000000N0INV10023348P0032019-08-27RI0.0000C10000040PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-13451.13000.00001900-01-0100.00000910293113451.1300Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000537INVOICE REVERSALSLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.41 IN # I100005370.0000C101997331C100000402019-08-27C10000040I100005372019-08-16Y0.00000.00000.00000.00000.000000000NGL10023349P0032019-08-27RI0.0000C10000041PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-13515.19000.00001900-01-0100.0000013515.19002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000531INVOICE REVERSALIN # I100005310.0000THIRTEEN THOUSAND FIVE HUNDRED FIFTEENAND NINETEEN ONLYC010997331C100000412019-08-27C10000041I100005312019-08-16Y13515.19000.00000.00000.00000.000000000N0INV10023349P0032019-08-27RI0.0000C10000041PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-13515.19000.00001900-01-0100.00000910293113515.1900Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000531INVOICE REVERSALSLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.41 IN # I100005310.0000C101997331C100000412019-08-27C10000041I100005312019-08-16Y0.00000.00000.00000.00000.000000000NGL10023350P0032019-08-27RI0.0000C10000042PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-14763.97000.00001900-01-0100.0000014763.97002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000489INVOICE REVERSALIN # I100004890.0000FOURTEEN THOUSAND SEVEN HUNDRED SIXTYTHREE AND NINETY SEVEN ONLYC010998313C100000422019-08-27C10000042I100004892019-08-16Y14763.97000.00000.00000.00000.000000000N0INV10023350P0032019-08-27RI0.0000C10000042PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-14763.97000.00001900-01-0100.00000910290114763.9700AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000489INVOICE REVERSALAMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.41 IN # I100004890.0000C101998313C100000422019-08-27C10000042I100004892019-08-16Y0.00000.00000.00000.00000.000000000NGL10023351P0032019-08-27RI0.0000C10000043PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-18348.58000.00001900-01-0100.0000018348.58002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000540INVOICE REVERSALIN # I100005400.0000EIGHTEEN THOUSAND THREE HUNDRED FORTYEIGHT AND FIFTY EIGHT ONLYC010998313C100000432019-08-27C10000043I100005402019-08-16Y18348.58000.00000.00000.00000.000000000N0INV10023351P0032019-08-27RI0.0000C10000043PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-18348.58000.00001900-01-0100.00000910290118348.5800AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000540INVOICE REVERSALAMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.41 IN # I100005400.0000C101998313C100000432019-08-27C10000043I100005402019-08-16Y0.00000.00000.00000.00000.000000000NGL10023352P0032019-08-27RI0.0000C10000044PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-20494.80000.00001900-01-0100.0000020494.80002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000534INVOICE REVERSALIN # I100005340.0000TWENTY THOUSAND FOUR HUNDRED NINETY FOURAND EIGHTY ONLYC010998313C100000442019-08-27C10000044I100005342019-08-16Y20494.80000.00000.00000.00000.000000000N0INV10023352P0032019-08-27RI0.0000C10000044PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-20494.80000.00001900-01-0100.00000910290120494.8000AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000534INVOICE REVERSALAMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.41 IN # I100005340.0000C101998313C100000442019-08-27C10000044I100005342019-08-16Y0.00000.00000.00000.00000.000000000NGL10023353P0032019-08-27RI0.0000C10000045PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-21303.45000.00001900-01-0100.0000021303.45002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000526INVOICE REVERSALIN # I100005260.0000TWENTY ONE THOUSAND THREE HUNDRED THREEAND FORTY FIVE ONLYC010998313C100000452019-08-27C10000045I100005262019-08-16Y21303.45000.00000.00000.00000.000000000N0INV10023353P0032019-08-27RI0.0000C10000045PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-21303.45000.00001900-01-0100.00000910290121303.4500AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000526INVOICE REVERSALAMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.41 IN # I100005260.0000C101998313C100000452019-08-27C10000045I100005262019-08-16Y0.00000.00000.00000.00000.000000000NGL10023354P0032019-08-27RI0.0000C10000046PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-21331.51000.00001900-01-0100.0000021331.51002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000498INVOICE REVERSALIN # I100004980.0000TWENTY ONE THOUSAND THREE HUNDRED THIRTYONE AND FIFTY ONE ONLYC010997331C100000462019-08-27C10000046I100004982019-08-16Y21331.51000.00000.00000.00000.000000000N0INV10023354P0032019-08-27RI0.0000C10000046PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-21331.51000.00001900-01-0100.00000910293121331.5100Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000498INVOICE REVERSALSLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.41 IN # I100004980.0000C101997331C100000462019-08-27C10000046I100004982019-08-16Y0.00000.00000.00000.00000.000000000NGL10023355P0032019-08-27RI0.0000C10000047PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-21477.70000.00001900-01-0100.0000021477.70002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000515INVOICE REVERSALIN # I100005150.0000TWENTY ONE THOUSAND FOUR HUNDRED SEVENTYSEVEN AND SEVENTY ONLYC010998313C100000472019-08-27C10000047I100005152019-08-16Y21477.70000.00000.00000.00000.000000000N0INV10023355P0032019-08-27RI0.0000C10000047PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-21477.70000.00001900-01-0100.00000910290121477.7000AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000515INVOICE REVERSALAMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.41 IN # I100005150.0000C101998313C100000472019-08-27C10000047I100005152019-08-16Y0.00000.00000.00000.00000.000000000NGL10023356P0032019-08-27RI0.0000C10000048PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-22010.94000.00001900-01-0100.0000022010.94002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000520INVOICE REVERSALIN # I100005200.0000TWENTY TWO THOUSAND TEN AND NINETY FOURONLYC010998313C100000482019-08-27C10000048I100005202019-08-16Y22010.94000.00000.00000.00000.000000000N0INV10023356P0032019-08-27RI0.0000C10000048PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-22010.94000.00001900-01-0100.00000910290122010.9400AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000520INVOICE REVERSALAMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.41 IN # I100005200.0000C101998313C100000482019-08-27C10000048I100005202019-08-16Y0.00000.00000.00000.00000.000000000NGL10023357P0032019-08-27RI0.0000C10000049PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-22622.36000.00001900-01-0100.0000022622.36002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000496INVOICE REVERSALIN # I100004960.0000TWENTY TWO THOUSAND SIX HUNDRED TWENTYTWO AND THIRTY SIX ONLYC010997331C100000492019-08-27C10000049I100004962019-08-16Y22622.36000.00000.00000.00000.000000000N0INV10023357P0032019-08-27RI0.0000C10000049PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-22622.36000.00001900-01-0100.00000910293122622.3600Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000496INVOICE REVERSALSLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.41 IN # I100004960.0000C101997331C100000492019-08-27C10000049I100004962019-08-16Y0.00000.00000.00000.00000.000000000NGL10023358P0032019-08-27RI0.0000C10000050PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-22928.06000.00001900-01-0100.0000022928.06002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000497INVOICE REVERSALIN # I100004970.0000TWENTY TWO THOUSAND NINE HUNDRED TWENTYEIGHT AND SIX ONLYC010997331C100000502019-08-27C10000050I100004972019-08-16Y22928.06000.00000.00000.00000.000000000N0INV10023358P0032019-08-27RI0.0000C10000050PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-22928.06000.00001900-01-0100.00000910293122928.0600Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000497INVOICE REVERSALSLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.41 IN # I100004970.0000C101997331C100000502019-08-27C10000050I100004972019-08-16Y0.00000.00000.00000.00000.000000000NGL10023359P0032019-08-27RI0.0000C10000051PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-25822.35000.00001900-01-0100.0000025822.35002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000502INVOICE REVERSALIN # I100005020.0000TWENTY FIVE THOUSAND EIGHT HUNDREDTWENTY TWO AND THIRTY FIVE ONLYC010997331C100000512019-08-27C10000051I100005022019-08-16Y25822.35000.00000.00000.00000.000000000N0INV10023359P0032019-08-27RI0.0000C10000051PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-25822.35000.00001900-01-0100.00000910293125822.3500Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000502INVOICE REVERSALSLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.41 IN # I100005020.0000C101997331C100000512019-08-27C10000051I100005022019-08-16Y0.00000.00000.00000.00000.000000000NGL10023360P0032019-08-27RI0.0000C10000052PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-26203.50000.00001900-01-0100.0000026203.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000511INVOICE REVERSALIN # I100005110.0000TWENTY SIX THOUSAND TWO HUNDRED THREEAND FIFTY ONLYC010998313C100000522019-08-27C10000052I100005112019-08-16Y26203.50000.00000.00000.00000.000000000N0INV10023360P0032019-08-27RI0.0000C10000052PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-26203.50000.00001900-01-0100.00000910290126203.5000AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000511INVOICE REVERSALAMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.41 IN # I100005110.0000C101998313C100000522019-08-27C10000052I100005112019-08-16Y0.00000.00000.00000.00000.000000000NGL10023361P0032019-08-27RI0.0000C10000053PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-29687.26000.00001900-01-0100.0000029687.26002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000519INVOICE REVERSALIN # I100005190.0000TWENTY NINE THOUSAND SIX HUNDRED EIGHTYSEVEN AND TWENTY SIX ONLYC010998313C100000532019-08-27C10000053I100005192019-08-16Y29687.26000.00000.00000.00000.000000000N0INV10023361P0032019-08-27RI0.0000C10000053PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-29687.26000.00001900-01-0100.00000910290129687.2600AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000519INVOICE REVERSALAMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.41 IN # I100005190.0000C101998313C100000532019-08-27C10000053I100005192019-08-16Y0.00000.00000.00000.00000.000000000NGL10023362P0032019-08-27RI0.0000C10000054PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-30132.71000.00001900-01-0100.0000030132.71002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000514INVOICE REVERSALIN # I100005140.0000THIRTY THOUSAND ONE HUNDRED THIRTY TWOAND SEVENTY ONE ONLYC010998313C100000542019-08-27C10000054I100005142019-08-16Y30132.71000.00000.00000.00000.000000000N0INV10023362P0032019-08-27RI0.0000C10000054PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-30132.71000.00001900-01-0100.00000910290130132.7100AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000514INVOICE REVERSALAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.41 IN # I100005140.0000C101998313C100000542019-08-27C10000054I100005142019-08-16Y0.00000.00000.00000.00000.000000000NGL10023363P0032019-08-27RI0.0000C10000055PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-32244.40000.00001900-01-0100.0000032244.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000491INVOICE REVERSALIN # I100004910.0000THIRTY TWO THOUSAND TWO HUNDRED FORTYFOUR AND FORTY ONLYC010998313C100000552019-08-27C10000055I100004912019-08-16Y32244.40000.00000.00000.00000.000000000N0INV10023363P0032019-08-27RI0.0000C10000055PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-32244.40000.00001900-01-0100.00000910290132244.4000AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000491INVOICE REVERSALAMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.41 IN # I100004910.0000C101998313C100000552019-08-27C10000055I100004912019-08-16Y0.00000.00000.00000.00000.000000000NGL10023364P0032019-08-27RI0.0000C10000056PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33174.76000.00001900-01-0100.0000033174.76002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000506INVOICE REVERSALIN # I100005060.0000THIRTY THREE THOUSAND ONE HUNDREDSEVENTY FOUR AND SEVENTY SIX ONLYC010997331C100000562019-08-27C10000056I100005062019-08-16Y33174.76000.00000.00000.00000.000000000N0INV10023364P0032019-08-27RI0.0000C10000056PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33174.76000.00001900-01-0100.00000910293133174.7600Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000506INVOICE REVERSALSLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.41 IN # I100005060.0000C101997331C100000562019-08-27C10000056I100005062019-08-16Y0.00000.00000.00000.00000.000000000NGL10023365P0032019-08-27RI0.0000C10000057PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33260.21000.00001900-01-0100.0000033260.21002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000528INVOICE REVERSALIN # I100005280.0000THIRTY THREE THOUSAND TWO HUNDRED SIXTYAND TWENTY ONE ONLYC010998313C100000572019-08-27C10000057I100005282019-08-16Y33260.21000.00000.00000.00000.000000000N0INV10023365P0032019-08-27RI0.0000C10000057PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33260.21000.00001900-01-0100.00000910290133260.2100AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000528INVOICE REVERSALAMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.41 IN # I100005280.0000C101998313C100000572019-08-27C10000057I100005282019-08-16Y0.00000.00000.00000.00000.000000000NGL10023366P0032019-08-27RI0.0000C10000058PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33270.99000.00001900-01-0100.0000033270.99002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000509INVOICE REVERSALIN # I100005090.0000THIRTY THREE THOUSAND TWO HUNDREDSEVENTY AND NINETY NINE ONLYC010998313C100000582019-08-27C10000058I100005092019-08-16Y33270.99000.00000.00000.00000.000000000N0INV10023366P0032019-08-27RI0.0000C10000058PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33270.99000.00001900-01-0100.00000910290133270.9900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000509INVOICE REVERSALAMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.41 IN # I100005090.0000C101998313C100000582019-08-27C10000058I100005092019-08-16Y0.00000.00000.00000.00000.000000000NGL10023367P0032019-08-27RI0.0000C10000059PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33627.83000.00001900-01-0100.0000033627.83002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000499INVOICE REVERSALIN # I100004990.0000THIRTY THREE THOUSAND SIX HUNDRED TWENTYSEVEN AND EIGHTY THREE ONLYC010997331C100000592019-08-27C10000059I100004992019-08-16Y33627.83000.00000.00000.00000.000000000N0INV10023367P0032019-08-27RI0.0000C10000059PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33627.83000.00001900-01-0100.00000910293133627.8300Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000499INVOICE REVERSALSLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 IN # I100004990.0000C101997331C100000592019-08-27C10000059I100004992019-08-16Y0.00000.00000.00000.00000.000000000NGL10023368P0032019-08-27RI0.0000C10000060PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33627.83000.00001900-01-0100.0000033627.83002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000500INVOICE REVERSALIN # I100005000.0000THIRTY THREE THOUSAND SIX HUNDRED TWENTYSEVEN AND EIGHTY THREE ONLYC010997331C100000602019-08-27C10000060I100005002019-08-16Y33627.83000.00000.00000.00000.000000000N0INV10023368P0032019-08-27RI0.0000C10000060PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-33627.83000.00001900-01-0100.00000910293133627.8300Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000500INVOICE REVERSALSLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41 IN # I100005000.0000C101997331C100000602019-08-27C10000060I100005002019-08-16Y0.00000.00000.00000.00000.000000000NGL10023369P0032019-08-27RI0.0000C10000061PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-37565.08000.00001900-01-0100.0000037565.08002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000495INVOICE REVERSALIN # I100004950.0000THIRTY SEVEN THOUSAND FIVE HUNDRED SIXTYFIVE AND EIGHT ONLYC010998313C100000612019-08-27C10000061I100004952019-08-16Y37565.08000.00000.00000.00000.000000000N0INV10023369P0032019-08-27RI0.0000C10000061PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-37565.08000.00001900-01-0100.00000910290137565.0800AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000495INVOICE REVERSALAMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.41 IN # I100004950.0000C101998313C100000612019-08-27C10000061I100004952019-08-16Y0.00000.00000.00000.00000.000000000NGL10023370P0032019-08-27RI0.0000C10000062PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-39305.25000.00001900-01-0100.0000039305.25002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000503INVOICE REVERSALIN # I100005030.0000THIRTY NINE THOUSAND THREE HUNDRED FIVEAND TWENTY FIVE ONLYC010998313C100000622019-08-27C10000062I100005032019-08-16Y39305.25000.00000.00000.00000.000000000N0INV10023370P0032019-08-27RI0.0000C10000062PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-39305.25000.00001900-01-0100.00000910290139305.2500AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000503INVOICE REVERSALAMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 IN # I100005030.0000C101998313C100000622019-08-27C10000062I100005032019-08-16Y0.00000.00000.00000.00000.000000000NGL10023371P0032019-08-27RI0.0000C10000063PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-39305.25000.00001900-01-0100.0000039305.25002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000504INVOICE REVERSALIN # I100005040.0000THIRTY NINE THOUSAND THREE HUNDRED FIVEAND TWENTY FIVE ONLYC010998313C100000632019-08-27C10000063I100005042019-08-16Y39305.25000.00000.00000.00000.000000000N0INV10023371P0032019-08-27RI0.0000C10000063PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-39305.25000.00001900-01-0100.00000910290139305.2500AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000504INVOICE REVERSALAMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41 IN # I100005040.0000C101998313C100000632019-08-27C10000063I100005042019-08-16Y0.00000.00000.00000.00000.000000000NGL10023372P0032019-08-27RI0.0000C10000064PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-39484.95000.00001900-01-0100.0000039484.95002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000510INVOICE REVERSALIN # I100005100.0000THIRTY NINE THOUSAND FOUR HUNDRED EIGHTYFOUR AND NINETY FIVE ONLYC010998313C100000642019-08-27C10000064I100005102019-08-16Y39484.95000.00000.00000.00000.000000000N0INV10023372P0032019-08-27RI0.0000C10000064PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-39484.95000.00001900-01-0100.00000910290139484.9500AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000510INVOICE REVERSALAMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2034.2583 @ 19.41 IN # I100005100.0000C101998313C100000642019-08-27C10000064I100005102019-08-16Y0.00000.00000.00000.00000.000000000NGL10023373P0032019-08-27RI0.0000C10000065PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-43203.96000.00001900-01-0100.0000043203.96002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000542INVOICE REVERSALIN # I100005420.0000FORTY THREE THOUSAND TWO HUNDRED THREEAND NINETY SIX ONLYC010998313C100000652019-08-27C10000065I100005422019-08-16Y43203.96000.00000.00000.00000.000000000N0INV10023373P0032019-08-27RI0.0000C10000065PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-43203.96000.00001900-01-0100.00000910290143203.9600AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000542INVOICE REVERSALAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.41 IN # I100005420.0000C101998313C100000652019-08-27C10000065I100005422019-08-16Y0.00000.00000.00000.00000.000000000NGL10023374P0032019-08-27RI0.0000C10000066PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-45974.04000.00001900-01-0100.0000045974.04002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000517INVOICE REVERSALIN # I100005170.0000FORTY FIVE THOUSAND NINE HUNDRED SEVENTYFOUR AND FOUR ONLYC010998313C100000662019-08-27C10000066I100005172019-08-16Y45974.04000.00000.00000.00000.000000000N0INV10023374P0032019-08-27RI0.0000C10000066PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-45974.04000.00001900-01-0100.00000910290145974.0400AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000517INVOICE REVERSALAMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.41 IN # I100005170.0000C101998313C100000662019-08-27C10000066I100005172019-08-16Y0.00000.00000.00000.00000.000000000NGL10023375P0032019-08-27RI0.0000C10000067PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-46086.24000.00001900-01-0100.0000046086.24002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000516INVOICE REVERSALIN # I100005160.0000FORTY SIX THOUSAND EIGHTY SIX AND TWENTYFOUR ONLYC010998313C100000672019-08-27C10000067I100005162019-08-16Y46086.24000.00000.00000.00000.000000000N0INV10023375P0032019-08-27RI0.0000C10000067PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-46086.24000.00001900-01-0100.00000910290146086.2400AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000516INVOICE REVERSALAMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.41 IN # I100005160.0000C101998313C100000672019-08-27C10000067I100005162019-08-16Y0.00000.00000.00000.00000.000000000NGL10023376P0032019-08-27RI0.0000C10000068PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-47432.27000.00001900-01-0100.0000047432.27002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000512INVOICE REVERSALIN # I100005120.0000FORTY SEVEN THOUSAND FOUR HUNDRED THIRTYTWO AND TWENTY SEVEN ONLYC010998313C100000682019-08-27C10000068I100005122019-08-16Y47432.27000.00000.00000.00000.000000000N0INV10023376P0032019-08-27RI0.0000C10000068PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-47432.27000.00001900-01-0100.00000910290147432.2700AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000512INVOICE REVERSALAMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.41 IN # I100005120.0000C101998313C100000682019-08-27C10000068I100005122019-08-16Y0.00000.00000.00000.00000.000000000NGL10023377P0032019-08-27RI0.0000C10000069PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-53505.19000.00001900-01-0100.0000053505.19002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000530INVOICE REVERSALIN # I100005300.0000FIFTY THREE THOUSAND FIVE HUNDRED FIVEAND NINETEEN ONLYC010998313C100000692019-08-27C10000069I100005302019-08-16Y53505.19000.00000.00000.00000.000000000N0INV10023377P0032019-08-27RI0.0000C10000069PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-53505.19000.00001900-01-0100.00000910290153505.1900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000530INVOICE REVERSALAMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.41 IN # I100005300.0000C101998313C100000692019-08-27C10000069I100005302019-08-16Y0.00000.00000.00000.00000.000000000NGL10023378P0032019-08-27RI0.0000C10000070PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-57749.26000.00001900-01-0100.0000057749.26002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000543INVOICE REVERSALIN # I100005430.0000FIFTY SEVEN THOUSAND SEVEN HUNDRED FORTYNINE AND TWENTY SIX ONLYC010998313C100000702019-08-27C10000070I100005432019-08-16Y57749.26000.00000.00000.00000.000000000N0INV10023378P0032019-08-27RI0.0000C10000070PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-57749.26000.00001900-01-0100.00000910290157749.2600AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000543INVOICE REVERSALAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.41 IN # I100005430.0000C101998313C100000702019-08-27C10000070I100005432019-08-16Y0.00000.00000.00000.00000.000000000NGL10023379P0032019-08-27RI0.0000C10000071PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-61498.99000.00001900-01-0100.0000061498.99002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000541INVOICE REVERSALIN # I100005410.0000SIXTY ONE THOUSAND FOUR HUNDRED NINETYEIGHT AND NINETY NINE ONLYC010998313C100000712019-08-27C10000071I100005412019-08-16Y61498.99000.00000.00000.00000.000000000N0INV10023379P0032019-08-27RI0.0000C10000071PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-61498.99000.00001900-01-0100.00000910290161498.9900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000541INVOICE REVERSALAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.41 IN # I100005410.0000C101998313C100000712019-08-27C10000071I100005412019-08-16Y0.00000.00000.00000.00000.000000000NGL10023380P0032019-08-27RI0.0000C10000072PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-63433.16000.00001900-01-0100.0000063433.16002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000532INVOICE REVERSALIN # I100005320.0000SIXTY THREE THOUSAND FOUR HUNDRED THIRTYTHREE AND SIXTEEN ONLYC010997331C100000722019-08-27C10000072I100005322019-08-16Y63433.16000.00000.00000.00000.000000000N0INV10023380P0032019-08-27RI0.0000C10000072PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-63433.16000.00001900-01-0100.00000910293163433.1600Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000532INVOICE REVERSALSLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 IN # I100005320.0000C101997331C100000722019-08-27C10000072I100005322019-08-16Y0.00000.00000.00000.00000.000000000NGL10023381P0032019-08-27RI0.0000C10000073PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-63433.16000.00001900-01-0100.0000063433.16002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000533INVOICE REVERSALIN # I100005330.0000SIXTY THREE THOUSAND FOUR HUNDRED THIRTYTHREE AND SIXTEEN ONLYC010997331C100000732019-08-27C10000073I100005332019-08-16Y63433.16000.00000.00000.00000.000000000N0INV10023381P0032019-08-27RI0.0000C10000073PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-63433.16000.00001900-01-0100.00000910293163433.1600Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000533INVOICE REVERSALSLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41 IN # I100005330.0000C101997331C100000732019-08-27C10000073I100005332019-08-16Y0.00000.00000.00000.00000.000000000NGL10023382P0032019-08-27RI0.0000C10000074PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-64198.58000.00001900-01-0100.0000064198.58002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000535INVOICE REVERSALIN # I100005350.0000SIXTY FOUR THOUSAND ONE HUNDRED NINETYEIGHT AND FIFTY EIGHT ONLYC010997331C100000742019-08-27C10000074I100005352019-08-16Y64198.58000.00000.00000.00000.000000000N0INV10023382P0032019-08-27RI0.0000C10000074PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-64198.58000.00001900-01-0100.00000910293164198.5800Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000535INVOICE REVERSALSLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.41 IN # I100005350.0000C101997331C100000742019-08-27C10000074I100005352019-08-16Y0.00000.00000.00000.00000.000000000NGL10023383P0032019-08-27RI0.0000C10000075PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-76300.31000.00001900-01-0100.0000076300.31002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000484INVOICE REVERSALIN # I100004840.0000SEVENTY SIX THOUSAND THREE HUNDRED ANDTHIRTY ONE ONLYC010997331C100000752019-08-27C10000075I100004842019-08-16Y76300.31000.00000.00000.00000.000000000N0INV10023383P0032019-08-27RI0.0000C10000075PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-76300.31000.00001900-01-0100.00000910293176300.3100Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000484INVOICE REVERSALSLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar D0.0000C101997331C100000752019-08-27C10000075I100004842019-08-16Y0.00000.00000.00000.00000.000000000NGL10023384P0032019-08-27RI0.0000C10000076PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-76344.33000.00001900-01-0100.0000076344.33002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000505INVOICE REVERSALIN # I100005050.0000SEVENTY SIX THOUSAND THREE HUNDRED FORTYFOUR AND THIRTY THREE ONLYC010997331C100000762019-08-27C10000076I100005052019-08-16Y76344.33000.00000.00000.00000.000000000N0INV10023384P0032019-08-27RI0.0000C10000076PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-76344.33000.00001900-01-0100.00000910293176344.3300Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000505INVOICE REVERSALSLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.41 IN # I100005050.0000C101997331C100000762019-08-27C10000076I100005052019-08-16Y0.00000.00000.00000.00000.000000000NGL10023385P0032019-08-27RI0.0000C10000077PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-77038.29000.00001900-01-0100.0000077038.29002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000486INVOICE REVERSALIN # I100004860.0000SEVENTY SEVEN THOUSAND THIRTY EIGHT ANDTWENTY NINE ONLYC010997331C100000772019-08-27C10000077I100004862019-08-16Y77038.29000.00000.00000.00000.000000000N0INV10023385P0032019-08-27RI0.0000C10000077PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-77038.29000.00001900-01-0100.00000910293177038.2900Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000486INVOICE REVERSALSLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.41 IN # I100004860.0000C101997331C100000772019-08-27C10000077I100004862019-08-16Y0.00000.00000.00000.00000.000000000NGL10023386P0032019-08-27RI0.0000C10000078PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-79464.44000.00001900-01-0100.0000079464.44002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000523INVOICE REVERSALIN # I100005230.0000SEVENTY NINE THOUSAND FOUR HUNDRED SIXTYFOUR AND FORTY FOUR ONLYC010998313C100000782019-08-27C10000078I100005232019-08-16Y79464.44000.00000.00000.00000.000000000N0INV10023386P0032019-08-27RI0.0000C10000078PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-79464.44000.00001900-01-0100.00000910290179464.4400AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000523INVOICE REVERSALAMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.41 IN # I100005230.0000C101998313C100000782019-08-27C10000078I100005232019-08-16Y0.00000.00000.00000.00000.000000000NGL10023387P0032019-08-27RI0.0000C10000079PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-88110.99000.00001900-01-0100.0000088110.99002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000524INVOICE REVERSALIN # I100005240.0000EIGHTY EIGHT THOUSAND ONE HUNDRED TENAND NINETY NINE ONLYC010998313C100000792019-08-27C10000079I100005242019-08-16Y88110.99000.00000.00000.00000.000000000N0INV10023387P0032019-08-27RI0.0000C10000079PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-88110.99000.00001900-01-0100.00000910290188110.9900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000524INVOICE REVERSALAMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.41 IN # I100005240.0000C101998313C100000792019-08-27C10000079I100005242019-08-16Y0.00000.00000.00000.00000.000000000NGL10023388P0032019-08-27RI0.0000C10000080PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-88343.79000.00001900-01-0100.0000088343.79002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000522INVOICE REVERSALIN # I100005220.0000EIGHTY EIGHT THOUSAND THREE HUNDREDFORTY THREE AND SEVENTY NINE ONLYC010998313C100000802019-08-27C10000080I100005222019-08-16Y88343.79000.00000.00000.00000.000000000N0INV10023388P0032019-08-27RI0.0000C10000080PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-88343.79000.00001900-01-0100.00000910290188343.7900AMC International BO(Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000522INVOICE REVERSALAMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.41 IN # I100005220.0000C101998313C100000802019-08-27C10000080I100005222019-08-16Y0.00000.00000.00000.00000.000000000NGL10023389P0032019-08-27RI0.0000C10000081PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-106997.63000.00001900-01-0100.00000106997.63002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000508INVOICE REVERSALIN # I100005080.0000ONE LAKH SIX THOUSAND NINE HUNDREDNINETY SEVEN AND SIXTY THREE ONLYC010997331C100000812019-08-27C10000081I100005082019-08-16Y106997.63000.00000.00000.00000.000000000N0INV10023389P0032019-08-27RI0.0000C10000081PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-106997.63000.00001900-01-0100.000009102931106997.6300Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000508INVOICE REVERSALSLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.41 IN # I100005080.0000C101997331C100000812019-08-27C10000081I100005082019-08-16Y0.00000.00000.00000.00000.000000000NGL10023390P0032019-08-27RI0.0000C10000082PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-145609.98000.00001900-01-0100.00000145609.98002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000507INVOICE REVERSALIN # I100005070.0000ONE LAKH FORTY FIVE THOUSAND SIX HUNDREDNINE AND NINETY EIGHT ONLYC010997331C100000822019-08-27C10000082I100005072019-08-16Y145609.98000.00000.00000.00000.000000000N0INV10023390P0032019-08-27RI0.0000C10000082PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-145609.98000.00001900-01-0100.000009102931145609.9800Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000507INVOICE REVERSALSLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.41 IN # I100005070.0000C101997331C100000822019-08-27C10000082I100005072019-08-16Y0.00000.00000.00000.00000.000000000NGL10023391P0032019-08-27RI0.0000C10000083PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-149796.68000.00001900-01-0100.00000149796.68002020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000544INVOICE REVERSALIN # I100005440.0000ONE LAKH FORTY NINE THOUSAND SEVENHUNDRED NINETY SIX AND SIXTY EIGHT ONLYC010997331C100000832019-08-27C10000083I100005442019-08-16Y149796.68000.00000.00000.00000.000000000N0INV10023391P0032019-08-27RI0.0000C10000083PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-149796.68000.00001900-01-0100.000009102931149796.6800Comp. SLF International BO (G)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.IN # I10000544INVOICE REVERSALSLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.41 IN # I100005440.0000C101997331C100000832019-08-27C10000083I100005442019-08-16Y0.00000.00000.00000.00000.000000000NGL10023430M0182019-08-02TD0.0000Misc Credit A/cGurgaon4366497.00000.00001900-01-0100.000004366497.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM P003-PROLOGIC FIRST SOFTWARE EST 02/08/2019TRANSFER DEBITPM P003-PROLOGIC FIRST SOFTWARE EST 02/08/20190.0000FORTY THREE LAKH SIXTY SIX THOUSAND FOURHUNDRED NINETY SEVEN ONLYD0102019-08-02100052772019-08-02N4366497.00000.00000.00000.00000.000000000N0INV10023432M0182019-08-29TD0.0000Misc Credit A/cGurgaon4520641.00000.00001900-01-0100.000004520641.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM P003-PROLOGIC FIRST SOFTWARE EST 29/08/2019TRANSFER DEBITPM P003-PROLOGIC FIRST SOFTWARE EST 29/08/20190.0000FORTY FIVE LAKH TWENTY THOUSAND SIXHUNDRED FORTY ONE ONLYD0102019-08-29100052852019-08-29N4520641.00000.00000.00000.00000.000000000N0INV10023434M0182019-08-21TD0.0000Misc Credit A/cGurgaon173084.00000.00001900-01-0100.00000173084.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM H020-Hulhule Island Hotel 21/08/2019TRANSFER DEBITPM H020-Hulhule Island Hotel 21/08/20190.0000ONE LAKH SEVENTY THREE THOUSAND EIGHTYFOUR ONLYD0102019-08-21100052822019-08-21N173084.00000.00000.00000.00000.000000000N0INV10023436M0182019-07-05TD0.0000Misc Credit A/cGurgaon24780.00000.00001900-01-0100.0000024780.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM R017-RADISSON BLU HOTEL Rockland RUDRAPUR 05/07/2019TRANSFER DEBITPM R017-RADISSON BLU HOTEL Rockland RUDRAPUR 05/07/20190.0000TWENTY FOUR THOUSAND SEVEN HUNDREDEIGHTY ONLYD0102019-07-05100051982019-07-05N24780.00000.00000.00000.00000.000000000N0INV10023438M0182019-07-23TD0.0000Misc Credit A/cGurgaon35656.00000.00001900-01-0100.0000035656.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 23/07/2019TRANSFER DEBITPM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 23/07/20190.0000THIRTY FIVE THOUSAND SIX HUNDRED FIFTYSIX ONLYD0102019-07-23100052442019-07-23N35656.00000.00000.00000.00000.000000000N0INV10023440M0182019-08-02TD0.0000Misc Credit A/cGurgaon140216.00000.00001900-01-0100.00000140216.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBM00074-Muyuni Hotel and Spa Ltd 02/08/2019TRANSFER DEBITPM CBM00074-Muyuni Hotel and Spa Ltd 02/08/20190.0000ONE LAKH FORTY THOUSAND TWO HUNDREDSIXTEEN ONLYD0102019-08-02100052782019-08-02N140216.00000.00000.00000.00000.000000000N0INV10023442M0182019-08-02TD0.0000Misc Credit A/cGurgaon342762.00000.00001900-01-0100.00000342762.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM M005-Moofushi Development Ltd 02/08/2019TRANSFER DEBITPM M005-Moofushi Development Ltd 02/08/20190.0000THREE LAKH FORTY TWO THOUSAND SEVENHUNDRED SIXTY TWO ONLYD0102019-08-02100052792019-08-02N342762.00000.00000.00000.00000.000000000N0INV10023444M0182019-08-16TD0.0000Misc Credit A/cGurgaon83752.00000.00001900-01-0100.0000083752.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 16/08/2019TRANSFER DEBITPM CBG00012-GGL HOTEL & RESORT COMPANY LIMITED 16/08/20190.0000EIGHTY THREE THOUSAND SEVEN HUNDREDFIFTY TWO ONLYD0102019-08-16100052802019-08-16N83752.00000.00000.00000.00000.000000000N0INV10023446M0182019-08-26TD0.0000Misc Credit A/cGurgaon17350.00000.00001900-01-0100.0000017350.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBB00174-BASU HOTEL PRIVATE LIMITED (Four Square) 26/08/2019TRANSFER DEBITPM CBB00174-BASU HOTEL PRIVATE LIMITED (Four Square) 26/08/20190.0000SEVENTEEN THOUSAND THREE HUNDRED FIFTYONLYD0102019-08-26100052842019-08-26N17350.00000.00000.00000.00000.000000000N0INV10023457CBM000742019-09-27CN0.0000C10000084Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-2567.00000.00001900-01-0100.000002567.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges by Foreign Banks $37 (2065-2028) @ Rs. 69.38CREDIT NOTEBank Charges by Foreign Banks $37 (2065-2028) @ Rs. 69.38TWO THOUSAND FIVE HUNDRED SIXTY SEVENONLYC010C100000842019-09-27C10000084PF/NE/19-20/00122019-05-28Y2567.00000.00000.00000.00000.000000000N0Foreign remittance Bank Charges00INV10023457CBM000742019-09-27CN0.0000C10000084Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-2567.00000.00001900-01-0100.0000050006512567.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges by Foreign Banks $37 (2065-2028) @ Rs. 69.38CREDIT NOTEBank Charges by Foreign Banks $37 (2065-2028) @ Rs. 69.38C101C100000842019-09-27C10000084PF/NE/19-20/00122019-05-28Y0.00000.00000.00000.00000.000000000NForeign remittance Bank ChargesGL10023458CBM000742019-09-27CN0.0000C10000085Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-487.00000.00001900-01-0100.00000487.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Indian Bank Charges $2028 @ 69.38 = Rs. 140703, credited in Bank 140216= Rs. 487CREDIT NOTEIndian Bank Charges $2028 @ 69.38 = Rs. 140703, credited in Bank 140216= Rs. 487FOUR HUNDRED EIGHTY SEVEN ONLYC010C100000852019-09-27C10000085PF/NE/19-20/00122019-05-28Y487.00000.00000.00000.00000.000000000N0UBI Charges on $2028 remitance00INV10023458CBM000742019-09-27CN0.0000C10000085Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-487.00000.00001900-01-0100.000005000651487.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Indian Bank Charges $2028 @ 69.38 = Rs. 140703, credited in Bank 140216= Rs. 487CREDIT NOTEIndian Bank Charges $2028 @ 69.38 = Rs. 140703, credited in Bank 140216= Rs. 487C101C100000852019-09-27C10000085PF/NE/19-20/00122019-05-28Y0.00000.00000.00000.00000.000000000NUBI Charges on $2028 remitanceGL10023459CBM000742019-09-27CN0.0000C10000086Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-103.00000.00001900-01-0100.00000103.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange difference : Invoice rate 69.43, remittance rate 69.38 = Rs. 0.05 on 2065 i.e Invoice ValueCREDIT NOTEExchange difference : Invoice rate 69.43, remittance rate 69.38 = Rs. 0.05 on 2065 i.e Invoice ValueONE HUNDRED THREE ONLYC010C100000862019-09-27C10000086PF/NE/19-20/00122019-05-28Y103.00000.00000.00000.00000.000000000N000INV10023459CBM000742019-09-27CN0.0000C10000086Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-103.00000.00001900-01-0100.000005000654103.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange difference : Invoice rate 69.43, remittance rate 69.38 = Rs. 0.05 on 2065 i.e Invoice ValueCREDIT NOTEExchange difference : Invoice rate 69.43, remittance rate 69.38 = Rs. 0.05 on 2065 i.e Invoice ValueC101C100000862019-09-27C10000086PF/NE/19-20/00122019-05-28Y0.00000.00000.00000.00000.000000000NGL10023461M0182019-07-17TD0.0000Misc Credit A/cGurgaon64000.00000.00001900-01-0100.0000064000.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 17/07/2019TRANSFER DEBITPM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 17/07/20190.0000SIXTY FOUR THOUSAND ONLYD0102019-07-17100052382019-07-17N64000.00000.00000.00000.00000.000000000N0INV10023486M0072019-09-02FD110.0000PF/ND/19-20/0350Mfar Hotels & Resorts Pvt Ltd - Unit Lemeridien KochiKundanur, MarudiP.O Kochi-682304Kerla6380.0000110.00001900-01-0100.000006490.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Banquet re-installation due to server crashFRONTOFFICE DEBITBanquet re-installation due to server crashSIX THOUSAND FOUR HUNDRED NINETY ONLYD01032AABCM9267F2ZG32KeralaPF/ND/19-20/03502019-09-02PF/ND/19-20/0350100054492019-11-21N6490.00000.00000.00000.00000.000000000N0INV10023487L0172019-09-02FD0.0000PF/ND/19-20/0351Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Online Activity for Server setupFRONTOFFICE DEBITOnline Activity for Server setupFOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01006AACCK1698R1ZT06Haryana9818365860PF/ND/19-20/03512019-09-02PF/ND/19-20/0351100054832019-12-04N14750.00000.00000.00000.00000.000000000N0INV10023488T1022019-09-02FD0.0000PF/ND/19-20/0352BHARAT HOTELS LIMITED - LALIT MANGARThe Lalit Mangar FaridabadGurugram-Faridabad RoadFaridabadHa121001IN146615.00000.00001900-01-0100.00000146615.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 03/07/2019 to 02/07/2020FRONTOFFICE DEBITAMC for the Period 03/07/2019 to 02/07/2020ONE LAKH FORTY SIX THOUSAND SIX HUNDREDFIFTEEN ONLYD01006AAACB1298E1ZZ06Haryana01297157777PF/ND/19-20/03522019-09-02PF/ND/19-20/0352100055002019-12-20N146615.00000.00000.00000.00000.000000000N0INV10023489R0432019-09-03FD0.0000PF/ND/19-20/0324ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN112100.00000.00001900-01-0100.00000112100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/12/2018 to 30/11/2019 (Date of Live 02 Sep. 2019, Warranty period 90 Days)FRONTOFFICE DEBITAMC for the Period 01/12/2018 to 30/11/2019 (Date of Live 02 Sep. 2019, Warranty period 90 Days)ONE LAKH TWELVE THOUSAND ONE HUNDREDONLYD01029AABCA2386D1ZU29Karnataka9845042947PF/ND/19-20/03242019-09-03PF/ND/19-20/0324100053342019-10-07N112100.00000.00000.00000.00000.000000000N0INV10023490H0012019-09-03FD0.0000PF/ND/19-20/0353BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN278185.00000.00001900-01-0100.00000278185.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020 for 6 Months for Touché POS & Android Handheld, Digital Menu @ 8000/- P.MFRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020 for 6 Months for Touché POS & Android Handheld, Digital Menu @ 8000/- P.MTWO LAKH SEVENTY EIGHT THOUSAND ONEHUNDRED EIGHTY FIVE ONLYD01007AAACB1298E1ZX07DelhiPF/ND/19-20/03532019-09-03PF/ND/19-20/0353100055962020-02-05N278185.00000.00000.00000.00000.000000000N0INV10023491CBH000462019-09-05FD0.0000PF/ND/19-20/0354Hotel Brahma HorizonPanchkund RoadPushkarAjmerRa30502217703.00000.00001900-01-0100.0000017703.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/02/2020FRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/02/2020SEVENTEEN THOUSAND SEVEN HUNDRED THREEONLYD01008AAMPC3268N1ZA08RajasthanPF/ND/19-20/03542019-09-05PF/ND/19-20/0354XF100054112019-10-31N17703.00000.00000.00000.00000.000000000N0INV10023492P0042019-09-05FD0.0000PF/ND/19-20/0355Radisson Noida A Unit of J.O.P Hotel LimitedBlock C Sector 55Noida U PNOIDAUt201307India51330.00000.00001900-01-0100.0000051330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020FIFTY ONE THOUSAND THREE HUNDRED THIRTYONLYD01009AAACJ2691P2ZY09Uttar PradeshPF/ND/19-20/03552019-09-05PF/ND/19-20/0355100055162019-12-24N51330.00000.00000.00000.00000.000000000N0INV10023493C0112019-09-05FD0.0000PF/ND/19-20/0356AMERICAN HOTELS & RESTAURANTS PVT. LTD- CIS KatraKATRA, REASIJAMMU AND KASHMIRKatraJa182301IN38102.00000.00001900-01-0100.0000038102.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/10/2019 to 31/03/2020THIRTY EIGHT THOUSAND ONE HUNDRED TWOONLYD01001AAACA7760Q1ZI01Jammu and Kashmir9906060552PF/ND/19-20/03562019-09-05PF/ND/19-20/0356100053732019-10-28N38102.00000.00000.00000.00000.000000000N0INV10023494CBD000992019-09-09FD0.0000PF/ND/19-20/0357Duet India Hotels ( Chennai OMR ) Pvt Ltd169/1B1A ,169/6BSurvey No 169/1A,1B OldMahabalipuram RoadChemmancherrryTa603002IN103250.00000.00001900-01-0100.00000103250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Re-Training of InventoryFRONTOFFICE DEBITRe-Training of InventoryONE LAKH THREE THOUSAND TWO HUNDREDFIFTY ONLYD01033AADCD5687N1Z533Tamil NaduPF/ND/19-20/03572019-09-09PF/ND/19-20/0357100060022020-09-08N103250.00000.00000.00000.00000.000000000N0INV10023495CBD001002019-09-09FD0.0000PF/ND/19-20/0358Duet India Hotels ( Hyderabad ) Pvt. LtdSY No 27/1 to 27/4,Adjacent to DelloitteHyderabadTe500008IN103250.00000.00001900-01-0100.00000103250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Re-Training of InventoryFRONTOFFICE DEBITRe-Training of InventoryONE LAKH THREE THOUSAND TWO HUNDREDFIFTY ONLYD01036AADCD1031G2Z736TelanganaPF/ND/19-20/03582019-09-09PF/ND/19-20/0358XF100049372019-03-12N103250.00000.00000.00000.00000.000000000N0INV10023496D0042019-09-10FD0.0000PF/ND/19-20/0359Cushman & Wakefield Property Management Services India P Ltd14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2019 to 31/03/2020 (PAN : AACCC3657N)FRONTOFFICE DEBITAMC for the period 01/10/2019 to 31/03/2020 (PAN : AACCC3657N)FORTY THREE THOUSAND SEVENTY ONLYD01006AACCC3657N1ZE06HaryanaPF/ND/19-20/03592019-09-10PF/ND/19-20/0359100053742019-10-25N43070.00000.00000.00000.00000.000000000N0INV10023497CBB001482019-09-10FD0.0000PF/ND/19-20/0360Black Rain Hospitality Pvt Ltd24,16th Floor, Uber level,Canberra Block, UB CityBengaluruKa560001IN522740.00000.00001900-01-0100.00000522740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice against PI PF-P/19-20/0030 Date 14/06/2019FRONTOFFICE DEBITInvoice against PI PF-P/19-20/0030 Date 14/06/2019FIVE LAKH TWENTY TWO THOUSAND SEVENHUNDRED FORTY ONLYD01029AAECB3388H1ZE29KarnatakaPF/ND/19-20/03602019-09-10PF/ND/19-20/0360A100000092019-06-19N522740.00000.00000.00000.00000.000000000N0INV10023498CBK001402019-09-11FD0.0000PF/ND/19-20/0361Kolkatta Hotels Ltd.28, Jessore road,N.S.C.B.I Airport , DumdumKolkataWe700052IN558730.00000.00001900-01-0100.00000558730.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Installation & User Training (Date of Live : 17/07/2019)FRONTOFFICE DEBITInstallation & User Training (Date of Live : 17/07/2019)FIVE LAKH FIFTY EIGHT THOUSAND SEVENHUNDRED THIRTY ONLYD01019AACCK0653J1ZH19West BengalPF/ND/19-20/03612019-09-11PF/ND/19-20/0361A100000022019-04-18N558730.00000.00000.00000.00000.000000000N0INV10023499CBR000582019-09-11FD0.0000PF/ND/19-20/0362Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa3130019440.00000.00001900-01-0100.000009440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Smart link ReinstallationFRONTOFFICE DEBITSmart link ReinstallationNINE THOUSAND FOUR HUNDRED FORTY ONLYD01008AADCR5127K2Z608RajasthanPF/ND/19-20/03622019-09-11PF/ND/19-20/0362100053432019-10-14N9440.00000.00000.00000.00000.000000000N0INV10023500T0032019-09-12FD0.0000PF/ND/19-20/0363The LaLiT Golf & Spa Resort GoaPalolem, CanaconaGoaGo403702IN78470.00000.00001900-01-0100.0000078470.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020SEVENTY EIGHT THOUSAND FOUR HUNDREDSEVENTY ONLYD01030AAACB1298E2Z730Goa9730087500PF/ND/19-20/03632019-09-12PF/ND/19-20/0363100053822019-10-18N78470.00000.00000.00000.00000.000000000N0INV10023501B0072019-09-12FD0.0000PF/ND/19-20/0364BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalBEVOORI, UDMA,KASARGODKASARGODKE671319IN36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/10/2019 to 31/03/2020THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01032AAACB1298E2Z332Kerala+91467223777PF/ND/19-20/03642019-09-12PF/ND/19-20/0364100053632019-09-24N36405.00000.00000.00000.00000.000000000N0INV10023502B0042019-09-12FD617.7200PF/ND/19-20/0365The Lalit Temple View KhajurahoUnit of Bharat Hotels LimitedOpp.Circuit HouseKhajurahoMa471606IN35787.2800617.72001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/10/2019 to 31/03/2020THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01023AAACB1298E2Z223Madhya Pradesh9993092603PF/ND/19-20/03652019-09-12PF/ND/19-20/0365100053042019-09-18N36405.00000.00000.00000.00000.000000000N0INV10023503T0742019-09-13FD0.0000PF/ND/19-20/0366The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India101840.00000.00001900-01-0100.00000101840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020ONE LAKH ONE THOUSAND EIGHT HUNDREDFORTY ONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/19-20/03662019-09-13PF/ND/19-20/0366100054212019-11-14N101840.00000.00000.00000.00000.000000000N0INV10023504L0092019-09-13FD0.0000PF/ND/19-20/0367Lemon Tree Hotels Ltd., Ahmedabad434/1,Mithakhali Six CrossRoadNavarangpuraAhmedabadGu380006IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the period 01/10/2019 to 31/03/2020EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01024AACCK1698R1ZV24Gujarat079-44232323PF/ND/19-20/03672019-09-13PF/ND/19-20/0367100054322019-11-11N18644.00000.00000.00000.00000.000000000N0INV10023505H0052019-09-13FD0.0000PF/ND/19-20/0368Hayre Regency Hotels Pvt. LtdNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001IN161188.00000.00001900-01-0100.00000161188.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/04/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/04/2019 to 31/03/2020ONE LAKH SIXTY ONE THOUSAND ONE HUNDREDEIGHTY EIGHT ONLYD01003AAACH3466J1ZQ03Punjab9780055545PF/ND/19-20/03682019-09-13PF/ND/19-20/0368100055992020-02-06N161188.00000.00000.00000.00000.000000000N0INV10023506T0042019-09-13FD0.0000PF/ND/19-20/0369Bharat Hotels Limited- Lalit grand palace SrinagarGupkar RoadNear RajbhawanSrinagarJa190001India36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01001AAACB1298E1Z901Jammu and KashmirPF/ND/19-20/03692019-09-13PF/ND/19-20/0369100053862019-10-30N36405.00000.00000.00000.00000.000000000N0INV10023507T0742019-09-13FD0.0000PF/ND/19-20/0370The Leela Hotel, MumbaiHotel Leelaventure LimitedThe Leela , SaharMUMBAIMa400059India3570.00000.00001900-01-0100.000003570.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020FRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020THREE THOUSAND FIVE HUNDRED SEVENTY ONLYD01027AAACH3167J1ZI27Maharashtra+91 022 66991039PF/ND/19-20/03702019-09-13PF/ND/19-20/0370100054212019-11-14N3570.00000.00000.00000.00000.000000000N0INV10023508CBI000672019-09-16FD0.0000PF/ND/19-20/0371INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber CityPREMISES NO. 2G, BUILDING 10,TOWER A, DLF CYBER CITYGurgaonHa122002IN59330.00000.00001900-01-0100.0000059330.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 22/08/2019 to 21/08/2020FRONTOFFICE DEBITAMC for the Period 22/08/2019 to 21/08/2020FIFTY NINE THOUSAND THREE HUNDRED THIRTYONLYD01006AACCI1684F2ZP06HaryanaPF/ND/19-20/03712019-09-16PF/ND/19-20/0371100053532019-10-17N59330.00000.00000.00000.00000.000000000N0INV10023509A0182019-09-18FD44250.0000PF/ND/19-20/0372Army Battle Honours MessSardar Patel MargNear Taj HotelNew DelhiNew DelhiDe110021IN0.000044250.00001900-01-0100.0000044250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.touché POS migrationFRONTOFFICE DEBITtouché POS migrationFORTY FOUR THOUSAND TWO HUNDRED FIFTYONLYD01007NOTFOUND07DelhiPF/ND/19-20/03722019-09-18PF/ND/19-20/0372N44250.00000.00000.00000.00000.000000000N0INV10023510V0032019-09-18FD0.0000PF/ND/19-20/0374VATIKA HOTELS PRIVATE LIMITEDVatika ComplexKaranki Road, P.O. Dhaula theGurgaon04425.00000.00001900-01-0100.000004425.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 01/10/2019 to 31/03/2020 for westin sohnaFRONTOFFICE DEBITAMC for the Period 01/10/2019 to 31/03/2020 for westin sohnaFOUR THOUSAND FOUR HUNDRED TWENTY FIVEONLYD01006AABCI2522B2ZB06HaryanaPF/ND/19-20/03742019-09-18PF/ND/19-20/0374100055042019-12-23N4425.00000.00000.00000.00000.000000000N0INV10023511V0142019-09-18FD0.0000PF/ND/19-20/0375Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN23099.00000.00001900-01-0100.0000023099.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the Period 07/09/2019 to 06/09/2020 for Web ProlificFRONTOFFICE DEBITAMC for the Period 07/09/2019 to 06/09/2020 for Web ProlificTWENTY THREE THOUSAND NINETY NINE ONLYD01023AAECV4461F1ZI23Madhya PradeshPF/ND/19-20/03752019-09-18PF/ND/19-20/0375100053772019-10-07N23099.00000.00000.00000.00000.000000000N0INV10023512V0142019-09-18FD0.0000PF/ND/19-20/0376Vijan Hotels Pvt. Ltd.Khasra No 114/2 and 107Part, Vill Tilehri Mandla roadJabalpurMa482008IN34313.00000.00001900-01-0100.0000034313.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.for POS & PMSFRONTOFFICE DEBITfor POS & PMSTHIRTY FOUR THOUSAND THREE HUNDREDTHIRTEEN ONLYD01023AAECV4461F1ZI23Madhya PradeshPF/ND/19-20/03762019-09-18PF/ND/19-20/0376100053772019-10-07N34313.00000.00000.00000.00000.000000000N0INV10023513A0142019-09-18FD0.0000PF/ND/19-20/0377Adlabs Entertainment Ltd.30/31, Sangdewadi,OffMumbai - Pune Express HighwayKhalapurMa410203IN170895.00000.00001900-01-0100.00000170895.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0377FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0377ONE LAKH SEVENTY THOUSAND EIGHT HUNDREDNINETY FIVE ONLYD01027AAICA2573P1Z527Maharashtra9049372928PF/ND/19-20/03772019-09-18PF/ND/19-20/0377100054182019-11-11N170895.00000.00000.00000.00000.000000000N0INV10023514CBS001642019-09-19FD0.0000PF/ND/19-20/0373Surya International21 Vidhan Sabha Marg, HusaingaLucknowLu226018IN94400.00000.00001900-01-0100.0000094400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF for Installation (DOL:FRONTOFFICE DEBITSLF for Installation (DOL:NINETY FOUR THOUSAND FOUR HUNDRED ONLYD01009AAHFH5353G1ZA09Uttar Pradesh7388562005PF/ND/19-20/03732019-09-19PF/ND/19-20/0373A100000152019-09-02N94400.00000.00000.00000.00000.000000000N0INV10023515I0082019-09-19FD35400.0000PF/ND/19-20/0378Crowne Plaza Chennai Adyar ParkUnit of Adyar Gate Hotels Ltd132, TTK Road,AlwarpetChennaiTa600018IN0.000035400.00001900-01-0100.0000035400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Server Sifting and re-installation of WebProl'IFIC for 4 PropertiesFRONTOFFICE DEBITServer Sifting and re-installation of WebProl'IFIC for 4 PropertiesTHIRTY FIVE THOUSAND FOUR HUNDRED ONLYD01033AAACA9041L1ZR33Tamil Nadu+91 44 24994101PF/ND/19-20/03782019-09-19PF/ND/19-20/0378N35400.00000.00000.00000.00000.000000000N0INV10023516CBB001282019-09-23FD0.0000PF/ND/19-20/0379Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Month of September 2019)FRONTOFFICE DEBIT(Month of September 2019)FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03792019-09-23PF/ND/19-20/0379C100001152020-01-21N5900.00000.00000.00000.00000.000000000N0INV10023517CBI001442019-09-23FD0.0000PF/ND/19-20/0380Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(For the Month of September 2019)FRONTOFFICE DEBIT(For the Month of September 2019)FIVE THOUSAND NINE HUNDRED ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/03802019-09-23PF/ND/19-20/0380C100001132020-01-21N5900.00000.00000.00000.00000.000000000N0INV10023518CBB001272019-09-23FD0.0000PF/ND/19-20/0381Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Month of September 2019)FRONTOFFICE DEBIT(for the Month of September 2019)ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03812019-09-23PF/ND/19-20/0381C100001172020-01-21N11800.00000.00000.00000.00000.000000000N0INV10023519CBB000702019-09-23FD0.0000PF/ND/19-20/0382Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(For the month of September 2019)FRONTOFFICE DEBIT(For the month of September 2019)TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/03822019-09-23PF/ND/19-20/0382C100001202020-01-21N12980.00000.00000.00000.00000.000000000N0INV10023520CBB001302019-09-23FD0.0000PF/ND/19-20/0383Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(For the Month of September 2019)FRONTOFFICE DEBIT(For the Month of September 2019)ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03832019-09-23PF/ND/19-20/0383C100001192020-01-21N11800.00000.00000.00000.00000.000000000N0INV10023521CBB000712019-09-23FD0.0000PF/ND/19-20/0384Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Month of September 2019)FRONTOFFICE DEBIT(for the Month of September 2019)ELEVEN THOUSAND EIGHT HUNDRED ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/03842019-09-23PF/ND/19-20/0384C100001212020-01-21N11800.00000.00000.00000.00000.000000000N0INV10023522CBB001252019-09-23FD0.0000PF/ND/19-20/0385Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Mont of September)FRONTOFFICE DEBIT(for the Mont of September)ELEVEN THOUSAND EIGHT HUNDRED ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03852019-09-23PF/ND/19-20/0385C100001182020-01-21N11800.00000.00000.00000.00000.000000000N0INV10023523CBB001262019-09-23FD0.0000PF/ND/19-20/0386Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Month of September)FRONTOFFICE DEBIT(for the Month of September)ELEVEN THOUSAND EIGHT HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03862019-09-23PF/ND/19-20/0386C100001162020-01-21N11800.00000.00000.00000.00000.000000000N0INV10023524CBX001322019-09-23FD0.0000PF/ND/19-20/0387X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN11800.00000.00001900-01-0100.0000011800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the month of September 2019)FRONTOFFICE DEBIT(for the month of September 2019)ELEVEN THOUSAND EIGHT HUNDRED ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/03872019-09-23PF/ND/19-20/0387C100001142020-01-21N11800.00000.00000.00000.00000.000000000N0INV10023525CBC000502019-09-23FD0.0000PF/ND/19-20/0388X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Month of September)FRONTOFFICE DEBIT(for the Month of September)FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229Karnataka9627831956PF/ND/19-20/03882019-09-23PF/ND/19-20/0388C100001112020-01-16N5900.00000.00000.00000.00000.000000000N0INV10023526CBX001312019-09-23FD0.0000PF/ND/19-20/0389X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Month of September)FRONTOFFICE DEBIT(for the Month of September)FIVE THOUSAND NINE HUNDRED ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/03892019-09-23PF/ND/19-20/0389C100001122020-01-21N5900.00000.00000.00000.00000.000000000N0INV10023527CBI001552019-09-23FD0.0000PF/ND/19-20/0390BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Month of September)FRONTOFFICE DEBIT(for the Month of September)TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01003AABCI6836L1ZG03PunjabPF/ND/19-20/03902019-09-23PF/ND/19-20/0390100054032019-10-05N12980.00000.00000.00000.00000.000000000N0INV10023528CBB000692019-09-23FD0.0000PF/ND/19-20/0391Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Month of September)FRONTOFFICE DEBIT(for the Month of September)TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03912019-09-23PF/ND/19-20/0391C100001222020-01-21N12980.00000.00000.00000.00000.000000000N0INV10023529CBB001292019-09-23FD0.0000PF/ND/19-20/0392Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the month of September)FRONTOFFICE DEBIT(for the month of September)TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/03922019-09-23PF/ND/19-20/0392C100001232020-01-21N12980.00000.00000.00000.00000.000000000N0INV10023530CBB001332019-09-23FD6500.0000PF/ND/19-20/0393Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN6480.00006500.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Mont of September)FRONTOFFICE DEBIT(for the Mont of September)TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/03932019-09-23PF/ND/19-20/0393100010242019-08-02N12980.00000.00000.00000.00000.000000000N0INV10023531M0032019-09-23FD23600.0000PF/ND/19-20/0394Magarpatta Clubs & Resorts Pvt. Ltd.Mega Space, 13 SolapurBazar Road, off East StreetPuneMa411001IN0.000023600.00001900-01-0100.0000023600.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Smartlink Interface - Installation & ConfigurationFRONTOFFICE DEBITSmartlink Interface - Installation & ConfigurationTWENTY THREE THOUSAND SIX HUNDRED ONLYD01027AADCM0664N1Z627MaharashtraPF/ND/19-20/03942019-09-23PF/ND/19-20/0394N23600.00000.00000.00000.00000.000000000N0INV10023532C0262019-09-24FD0.0000PF/ND/19-20/0396CHOICEST ENTERPRISE LTD.216, A.J.C Bose RoadKOLKATA – 700 017KOLKATAWe70001728949.00000.00001900-01-0100.0000028949.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Outlet Name : Sonar ToriFRONTOFFICE DEBITOutlet Name : Sonar ToriTWENTY EIGHT THOUSAND NINE HUNDRED FORTYNINE ONLYD01019AABCC5005F1Z319West BengalPF/ND/19-20/03962019-09-24PF/ND/19-20/0396100054882019-12-06N28949.00000.00000.00000.00000.000000000N0INV10023533M0162019-09-24FD0.0000PF/ND/19-20/0395MFAR HOTELS & RESORTS PVT LTD- WESTIN CHENNAC/O The Westin Chennai154, Velacheri Main RoadVelacheryChennai60004229500.00000.00001900-01-0100.0000029500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Server Shifting and reinstallation of web prolific (Ref: PI PF-P/19-20/0061 Dated: 16/08/2019)FRONTOFFICE DEBITServer Shifting and reinstallation of web prolific (Ref: PI PF-P/19-20/0061 Dated: 16/08/2019)TWENTY NINE THOUSAND FIVE HUNDRED ONLYD01033NOTFOUND33Tamil NaduPF/ND/19-20/03952019-09-24PF/ND/19-20/0395100053562019-10-19N29500.00000.00000.00000.00000.000000000N0INV10023534CBC000102019-09-24FD0.0000PF/ND/19-20/0397CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN20088.00000.00001900-01-0100.0000020088.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Outlet Name : TJ – Acropolis MallFRONTOFFICE DEBITOutlet Name : TJ – Acropolis MallTWENTY THOUSAND EIGHTY EIGHT ONLYD01019AADCC4371J1ZH19West BengalPF/ND/19-20/03972019-09-24PF/ND/19-20/0397100054902019-12-12N20088.00000.00000.00000.00000.000000000N0INV10023535CBC000102019-09-24FD0.0000PF/ND/19-20/0398CITY TEA JUNCTION PRIVATE LIMITED86C TOPSIA ROAD(S)KOLKATA – 700 046KolkataWe700046IN20088.00000.00001900-01-0100.0000020088.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Outlet Name : TJ – CCSG03FRONTOFFICE DEBITOutlet Name : TJ – CCSG03TWENTY THOUSAND EIGHTY EIGHT ONLYD01019AADCC4371J1ZH19West BengalPF/ND/19-20/03982019-09-24PF/ND/19-20/0398100054902019-12-12N20088.00000.00000.00000.00000.000000000N0INV10023536S0372019-09-26FD0.0000PF/ND/19-20/0399SINCERE DEVELOPERS PVT. LTD.RADISSION AGRA91548.00000.00001900-01-0100.0000091548.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.for 9 MonthsFRONTOFFICE DEBITfor 9 MonthsNINETY ONE THOUSAND FIVE HUNDRED FORTYEIGHT ONLYD01009AABCE1738P2Z809Uttar PradeshPF/ND/19-20/03992019-09-26PF/ND/19-20/0399100053462019-10-15N91548.00000.00000.00000.00000.000000000N0INV10023537CBI001552019-09-26FD2675.0000PF/ND/19-20/0400BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN4405.00002675.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01003AABCI6836L1ZG03PunjabPF/ND/19-20/04002019-09-26PF/ND/19-20/0400C100001722020-03-30N7080.00000.00000.00000.00000.000000000N0INV10023538CBB001292019-09-26FD7080.0000PF/ND/19-20/0401Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(For 6 Months)FRONTOFFICE DEBIT(For 6 Months)SEVEN THOUSAND EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/04012019-09-26PF/ND/19-20/0401N7080.00000.00000.00000.00000.000000000N0INV10023539CBB001332019-09-26FD7080.0000PF/ND/19-20/0402Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(For 6 Months)FRONTOFFICE DEBIT(For 6 Months)SEVEN THOUSAND EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04022019-09-26PF/ND/19-20/0402N7080.00000.00000.00000.00000.000000000N0INV10023540CBB001302019-09-26FD7080.0000PF/ND/19-20/0403Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(For 6 Months)FRONTOFFICE DEBIT(For 6 Months)SEVEN THOUSAND EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04032019-09-26PF/ND/19-20/0403N7080.00000.00000.00000.00000.000000000N0INV10023541CBB001282019-09-26FD7080.0000PF/ND/19-20/0404Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04042019-09-26PF/ND/19-20/0404N7080.00000.00000.00000.00000.000000000N0INV10023542CBI001442019-09-26FD5900.0000PF/ND/19-20/0405Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN1180.00005900.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/04052019-09-26PF/ND/19-20/0405C100001712020-03-30N7080.00000.00000.00000.00000.000000000N0INV10023543CBB001272019-09-26FD7080.0000PF/ND/19-20/0406Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04062019-09-26PF/ND/19-20/0406N7080.00000.00000.00000.00000.000000000N0INV10023544CBB000702019-09-26FD7080.0000PF/ND/19-20/0407Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(For 6 Months)FRONTOFFICE DEBIT(For 6 Months)SEVEN THOUSAND EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/04072019-09-26PF/ND/19-20/0407N7080.00000.00000.00000.00000.000000000N0INV10023545CBB000712019-09-26FD7080.0000PF/ND/19-20/0408Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/04082019-09-26PF/ND/19-20/0408N7080.00000.00000.00000.00000.000000000N0INV10023546CBB001252019-09-26FD7080.0000PF/ND/19-20/0409Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04092019-09-26PF/ND/19-20/0409N7080.00000.00000.00000.00000.000000000N0INV10023547CBB001262019-09-26FD7080.0000PF/ND/19-20/0410Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04102019-09-26PF/ND/19-20/0410N7080.00000.00000.00000.00000.000000000N0INV10023548CBX001322019-09-26FD7080.0000PF/ND/19-20/0411X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/04112019-09-26PF/ND/19-20/0411N7080.00000.00000.00000.00000.000000000N0INV10023549CBC000502019-09-26FD3540.0000PF/ND/19-20/0412X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN3540.00003540.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229Karnataka9627831956PF/ND/19-20/04122019-09-26PF/ND/19-20/0412C100001732020-03-30N7080.00000.00000.00000.00000.000000000N0INV10023550CBX001312019-09-26FD0.0000PF/ND/19-20/0413X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04132019-09-26PF/ND/19-20/0413100054962019-12-05N7080.00000.00000.00000.00000.000000000N0INV10023551CBB000692019-09-26FD7080.0000PF/ND/19-20/0414Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.( for 6 months)FRONTOFFICE DEBIT( for 6 months)SEVEN THOUSAND EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04142019-09-26PF/ND/19-20/0414N7080.00000.00000.00000.00000.000000000N0INV10023552CBX001312019-09-26FD0.0000PF/ND/19-20/0415X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months)FRONTOFFICE DEBIT(for 6 Months)SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04152019-09-26PF/ND/19-20/0415100009002019-11-12N7080.00000.00000.00000.00000.000000000N0INV10023553B0062019-09-26FD0.0000PF/ND/19-20/0416ZURI HOSPITALITY PVT LTDUNIT-THE ZURI WHITEFIELD# 244 HOODY VILLAGE RAJPALYAVILL. RAJPALYABA560048IN68027.00000.00001900-01-0100.0000068027.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0416FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0416SIXTY EIGHT THOUSAND TWENTY SEVEN ONLYD01029AAECS0799K1ZP29Karnataka9538901484PF/ND/19-20/04162019-09-26PF/ND/19-20/0416XF100053312019-10-07N68027.00000.00000.00000.00000.000000000N0INV10023554Z0012019-09-26FD0.0000PF/ND/19-20/0417ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN68027.00000.00001900-01-0100.0000068027.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0417FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0417SIXTY EIGHT THOUSAND TWENTY SEVEN ONLYD01032AAACZ5794R3ZE32Kerala9946105534PF/ND/19-20/04172019-09-26PF/ND/19-20/0417100054732019-10-31N68027.00000.00000.00000.00000.000000000N0INV10023555L0042019-09-26FD0.0000PF/ND/19-20/0418Lemon Tree Hotel, East Delhi Mallunit of Canary Hotels Pvt.LtdPlot No. 1, KaushambiEast Delhi Mall, GhaziabadGhaziabadUt201010IN29264.00000.00001900-01-0100.0000029264.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0418FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0418TWENTY NINE THOUSAND TWO HUNDRED SIXTYFOUR ONLYD01009AACCC7611C1Z109Uttar PradeshPF/ND/19-20/04182019-09-26PF/ND/19-20/0418100054222019-11-18N29264.00000.00000.00000.00000.000000000N0INV10023556L0012019-09-27FD0.0000PF/NE/19-20/0029LE MURIA SEYCHELLESPraslinSeychelles0507078.00000.00001900-01-0100.00000507078.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0029FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0029FIVE LAKH SEVEN THOUSAND SEVENTY EIGHTONLYD010PF/NE/19-20/00292019-09-27PF/NE/19-20/0029100053892019-10-29N507078.00000.00000.00000.00000.000000000N0INV10023557C0392019-09-27FD0.0000PF/ND/19-20/0419Malkera Hotels & Resorts Pvt.ltd.-CIS Kota4.5 Rajeev Gandhi nagarJhalwar RaodKotaRa324005IN68440.00000.00001900-01-0100.0000068440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0419FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0419SIXTY EIGHT THOUSAND FOUR HUNDRED FORTYONLYD01008AACCM4364J1ZA08Rajasthan7230043888PF/ND/19-20/04192019-09-27PF/ND/19-20/0419100053582019-10-16N68440.00000.00000.00000.00000.000000000N0INV10023558B0142019-09-27FD0.0000PF/ND/19-20/0420Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN169567.00000.00001900-01-0100.00000169567.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0420FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0420ONE LAKH SIXTY NINE THOUSAND FIVEHUNDRED SIXTY SEVEN ONLYD01029AADCB4152E1ZX29KarnatakaPF/ND/19-20/04202019-09-27PF/ND/19-20/0420C100000872019-09-27N169567.00000.00000.00000.00000.000000000N0INV10023559CBC001652019-09-27FD0.0000PF/MD/19-20/0007Cygnett Hotels & Resorts Pvt. Ltd. (Style Subh :Uttarakhand)Unit 519, Vipul Buisness ParkSohna Road, GurugramGurugramHa122004IN52038.00000.00001900-01-0100.0000052038.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Date of Live 08/08/2019)FRONTOFFICE DEBIT(Date of Live 08/08/2019)FIFTY TWO THOUSAND THIRTY EIGHT ONLYD01006AAECC9796L1ZW06Haryana9821284201PF/MD/19-20/00072019-09-27PF/MD/19-20/0007A100000162019-09-03N52038.00000.00000.00000.00000.000000000N0INV10023560CBC001562019-09-27FD0.0000PF/MD/19-20/0008Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)Unit No. 519Vipul Business ParkGurugramHa122004IN67614.00000.00001900-01-0100.0000067614.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Date of Live 03/09/2019)FRONTOFFICE DEBIT(Date of Live 03/09/2019)SIXTY SEVEN THOUSAND SIX HUNDREDFOURTEEN ONLYD01006AAECC9796L1ZW06HaryanaPF/MD/19-20/00082019-09-27PF/MD/19-20/0008A100000172019-09-05N67614.00000.00000.00000.00000.000000000N0INV10023561CBC001682019-09-27FD0.0000PF/MD/19-20/0009Cygnett Hotels & Resorts Pvt. Ltd. (Style Mantra : Jodhpur)Unit No 519Vipul Buisness ParkGurugramHa122004IN42126.00000.00001900-01-0100.0000042126.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Date of Live 05/08/2019)FRONTOFFICE DEBIT(Date of Live 05/08/2019)FORTY TWO THOUSAND ONE HUNDRED TWENTYSIX ONLYD01006AAECC9796L1ZW06Haryana08800300400PF/MD/19-20/00092019-09-27PF/MD/19-20/0009A100000182019-09-05N42126.00000.00000.00000.00000.000000000N0INV10023562L0122019-09-30FD0.0000PF/ND/19-20/0421Lemon Tree Hotel (Guindy, Chennai)Lemon Tree Hotels Ltd.72, Sardar Patel RoadChennaiTa600032IN11564.00000.00001900-01-0100.0000011564.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0421FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0421ELEVEN THOUSAND FIVE HUNDRED SIXTY FOURONLYD01033AACCK1698R1ZW33Tamil NaduPF/ND/19-20/04212019-09-30PF/ND/19-20/0421100054612019-11-11N11564.00000.00000.00000.00000.000000000N0INV10023563CBC001672019-09-30FD0.0000PF/MD/19-20/0010Cygnett Hotels & Resorts Pvt. Ltd. (Style Signatur:Mcleod)Unit No. 519Vipul Business ParkGurugramHa122004IN40710.00000.00001900-01-0100.0000040710.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Date of live 29/08/2019FRONTOFFICE DEBITDate of live 29/08/2019FORTY THOUSAND SEVEN HUNDRED TEN ONLYD01006AAECC9796L1ZW06Haryana08595450450PF/MD/19-20/00102019-09-30PF/MD/19-20/0010A100000192019-09-05N40710.00000.00000.00000.00000.000000000N0INV10023564T0012019-09-30FD0.0000PF/ND/19-20/0422AKOI SAAB- HOTEL IMPERIALJanpathNew Delhi102306.00000.00001900-01-0100.00000102306.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0422FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0422ONE LAKH TWO THOUSAND THREE HUNDRED SIXONLYD01007AAGFA8742F1ZH07DelhiPF/ND/19-20/04222019-09-30PF/ND/19-20/0422100053522019-10-17N102306.00000.00000.00000.00000.000000000N0INV10023566Z0012019-10-07TD0.0000ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN62262.00000.00001900-01-0100.0000062262.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM B006-ZURI HOSPITALITY PVT LTD 07/10/2019TRANSFER DEBITPM B006-ZURI HOSPITALITY PVT LTD 07/10/20190.0000SIXTY TWO THOUSAND TWO HUNDRED SIXTY TWOONLYD01032AAACZ5794R3ZE32Kerala99461055342019-10-07100053312019-10-07N62262.00000.00000.00000.00000.000000000N0INV10023571B0142019-09-27CN0.0000C10000087Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-42126.00000.00001900-01-0100.0000042126.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Smartlink Charge Posting InterfaceCREDIT NOTESmartlink Charge Posting Interface not used by customer (19CN19)FORTY TWO THOUSAND ONE HUNDRED TWENTYSIX ONLYC01029AADCB4152E1ZX29KarnatakaC100000872019-09-27C10000087PF/ND/19-20/04202019-09-27Y35700.00000.00000.00006426.00000.0000001800N0Wrong item billed2019-09-27PF/ND/19-20/42000INV10023571B0142019-09-27CN0.0000C10000087Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-42126.00000.00001900-01-0100.00000910291135700.0000AMC Local BO (Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Smartlink Charge Posting Interface not used by customer (19CN19)CREDIT NOTESmartlink Charge Posting Interface not used by customerC10129AADCB4152E1ZX29KarnatakaC100000872019-09-27C10000087PF/ND/19-20/04202019-09-27Y0.00000.00000.00000.00000.000000000NWrong item billedGL10023571B0142019-09-27CN0.0000C10000087Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN-42126.00000.00001900-01-0100.0000010002676426.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Smartlink Charge Posting Interface not used by customer (19CN19)CREDIT NOTESmartlink Charge Posting Interface not used by customerC10229AADCB4152E1ZX29KarnatakaC100000872019-09-27C10000087PF/ND/19-20/04202019-09-27Y0.00000.00000.00000.00000.000000000NWrong item billedGL10023581CBG000952019-09-27CN0.0000C10000088GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-25134.00000.00001900-01-0100.0000025134.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note 19CN18 Against Invoice No: PF/ND/19-20/0325, Dated: 05/08/2019, Due to not using of Touché - Android Point of Sales (3users @ 7,100/- per user)CREDIT NOTECredit Note 19CN18 Against Invoice No: PF/ND/19-20/0325, Dated: 05/08/2019, Due to not using of Touché - Android Point of Sales (3users @ 7,100/- per user)TWENTY FIVE THOUSAND ONE HUNDRED THIRTYFOUR ONLYC01005AABCG6250G1ZX05Uttarakhand011-71558877C100000882019-09-27C10000088PF/ND/19-20/03252019-08-05Y21300.00000.00000.00003834.00000.0000001800N0SOFTWARE NOT IN USE - TOUCHE2019-09-2719CN1800INV10023581CBG000952019-09-27CN0.0000C10000088GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-25134.00000.00001900-01-0100.00000920150221300.0000AMC Back Office Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note 19CN18 Against Invoice No: PF/ND/19-20/0325, Dated: 05/08/2019, Due to not using of Touché - Android Point of Sales (3users @ 7,100/- per user)CREDIT NOTECredit Note 19CN18 Against Invoice No: PF/ND/19-20/0325, Dated: 05/08/2019, Due to not using of Touché - Android Point of Sales (3users @ 7,100/- per user)C10105AABCG6250G1ZX05Uttarakhand011-71558877C100000882019-09-27C10000088PF/ND/19-20/03252019-08-05Y0.00000.00000.00000.00000.000000000NSOFTWARE NOT IN USE - TOUCHEGL10023581CBG000952019-09-27CN0.0000C10000088GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGESKALTHARI, SHIVPURI,MUNI KI RETIUTTRAKHANDUT248001IN-25134.00000.00001900-01-0100.0000010002673834.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit Note 19CN18 Against Invoice No: PF/ND/19-20/0325, Dated: 05/08/2019, Due to not using of Touché - Android Point of Sales (3users @ 7,100/- per user)CREDIT NOTECredit Note 19CN18 Against Invoice No: PF/ND/19-20/0325, Dated: 05/08/2019, Due to not using of Touché - Android Point of Sales (3users @ 7,100/- per user)C10205AABCG6250G1ZX05Uttarakhand011-71558877C100000882019-09-27C10000088PF/ND/19-20/03252019-08-05Y0.00000.00000.00000.00000.000000000NSOFTWARE NOT IN USE - TOUCHEGL10023586CBR000582019-10-14PR0.000010000036Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa3130019280.00000.00001900-01-0100.000009280.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PF/ND/19-20/0453 (SWO)PAYMENT REVERSALCh No. 337852, dated 14/10/2019 against Invoice PF/ND/19-20/0453 PM # 100053470.0000NINE THOUSAND TWO HUNDRED EIGHTY ONLYD01008AADCR5127K2Z608Rajasthan100000362019-10-14100053472019-10-14N9280.00000.00000.00000.00000.000000000N000INV10023586CBR000582019-10-14PR0.000010000036Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa3130019280.00000.00001900-01-0100.000001000151-9280.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 337852, dated 14/10/2019 against Invoice PF/ND/19-20/0453 PM # 10005347PAYMENT REVERSALCh No. 337852, dated 14/10/2019 against Invoice PF/ND/19-20/0453 PM # 100053470.0000D10108AADCR5127K2Z608Rajasthan100000362019-10-14100053472019-10-14N0.00000.00000.00000.00000.000000000NGL10023591CBB001252019-10-15CN0.000010000886Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100008862019-10-1510000886PF/ND/19-20/04362019-10-03N11880.00000.00000.00000.00000.000000000N0INV10023591CBB001252019-10-15CN0.000010000886Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019C10107AABCI6836L1Z807Delhi100008862019-10-1510000886PF/ND/19-20/04362019-10-03N0.00000.00000.00000.00000.000000000NGL10023592CBB001302019-10-15CN0.000010000887Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100008872019-10-1510000887PF/ND/19-20/04342019-10-03N11880.00000.00000.00000.00000.000000000N0INV10023592CBB001302019-10-15CN0.000010000887Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019C10107AABCI6836L1Z807Delhi100008872019-10-1510000887PF/ND/19-20/04342019-10-03N0.00000.00000.00000.00000.000000000NGL10023593CBB000702019-10-15CN0.000010000888Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01006AABCI6836L1ZA06Haryana100008882019-10-1510000888PF/ND/19-20/04402019-10-03N12960.00000.00000.00000.00000.000000000N0INV10023593CBB000702019-10-15CN0.000010000888Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019C10106AABCI6836L1ZA06Haryana100008882019-10-1510000888PF/ND/19-20/04402019-10-03N0.00000.00000.00000.00000.000000000NGL10023594CBB000712019-10-15CN0.000010000889Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01030AABCI6836L1ZJ30Goa100008892019-10-1510000889PF/ND/19-20/04332019-10-03N11880.00000.00000.00000.00000.000000000N0INV10023594CBB000712019-10-15CN0.000010000889Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019C10130AABCI6836L1ZJ30Goa100008892019-10-1510000889PF/ND/19-20/04332019-10-03N0.00000.00000.00000.00000.000000000NGL10023595CBB000692019-10-15CN0.000010000890Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01007AABCI6836L1Z807Delhi100008902019-10-1510000890PF/ND/19-20/04352019-10-03N12960.00000.00000.00000.00000.000000000N0INV10023595CBB000692019-10-15CN0.000010000890Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019C10107AABCI6836L1Z807Delhi100008902019-10-1510000890PF/ND/19-20/04352019-10-03N0.00000.00000.00000.00000.000000000NGL10023596CBB001292019-10-15CN0.000010000891Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT ***0461 Dated 15/10/2019CREDIT NOTENEFT ***0461 Dated 15/10/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01030AABCI6836L1ZJ30Goa100008912019-10-1510000891PF/ND/19-20/04322019-10-03N12960.00000.00000.00000.00000.000000000N0INV10023596CBB001292019-10-15CN0.000010000891Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBIT(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04392019-10-03PF/ND/19-20/0439100009022019-11-12N7080.00000.00000.00000.00000.000000000N0INV10023774CBB000702019-10-03FD0.0000PF/ND/19-20/0440Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0440 -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0440 -- AMC start date 01/10/2019, AMC end date 31/10/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/04402019-10-03PF/ND/19-20/0440100008882019-10-15N14160.00000.00000.00000.00000.000000000N0INV10023775CBB001332019-10-03FD14160.0000PF/ND/19-20/0441Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN0.000014160.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBIT(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04412019-10-03PF/ND/19-20/0441N14160.00000.00000.00000.00000.000000000N0INV10023776CBX001312019-10-03FD0.0000PF/ND/19-20/0442X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBIT(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04422019-10-03PF/ND/19-20/0442100009002019-11-12N7080.00000.00000.00000.00000.000000000N0INV10023777CBX001322019-10-03FD0.0000PF/ND/19-20/0443X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBIT(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/04432019-10-03PF/ND/19-20/0443100008942019-10-15N12980.00000.00000.00000.00000.000000000N0INV10023778CBC000502019-10-03FD0.0000PF/ND/19-20/0444X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0444 -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0444 -- AMC start date 01/10/2019, AMC end date 31/10/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229Karnataka9627831956PF/ND/19-20/04442019-10-03PF/ND/19-20/0444100008982019-11-12N7080.00000.00000.00000.00000.000000000N0INV10023779CBI001552019-10-03FD0.0000PF/ND/19-20/0445BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBIT(for the Mont of October) -- AMC start date 01/10/2019, AMC end date 31/10/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01003AABCI6836L1ZG03PunjabPF/ND/19-20/04452019-10-03PF/ND/19-20/0445100054092019-10-18N14160.00000.00000.00000.00000.000000000N0INV10023780CBI001442019-10-03FD0.0000PF/ND/19-20/0446Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0446 -- AMC start date 01/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0446 -- AMC start date 01/10/2019, AMC end date 31/10/2019SEVEN THOUSAND EIGHTY ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/04462019-10-03PF/ND/19-20/0446100008932019-10-15N7080.00000.00000.00000.00000.000000000N0INV10023781R0332019-10-03FD15952.0000PF/ND/19-20/0447RADISSON BLU PLAZA HOTEL MYSORENO.1, M.G.ROADMYSOREMYSOREKA570010IN172288.000015952.00001900-01-0100.00000188240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0447 -- AMC start date 25/08/2019, AMC end date 24/08/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0447 -- AMC start date 25/08/2019, AMC end date 24/08/2020ONE LAKH EIGHTY EIGHT THOUSAND TWOHUNDRED FORTY ONLYD01029AACCD2939G1ZL29Karnataka8884445060PF/ND/19-20/04472019-10-03PF/ND/19-20/0447100053402019-10-09N188240.00000.00000.00000.00000.000000000N0INV10023782H0132019-10-03FD0.0000PF/ND/19-20/0430Schloss Udaipur Pvt. Ltd.88, Naga Nagrioutside ChandpoleUdaipurRa313001IN53737.00000.00001900-01-0100.0000053737.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0430 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0430 -- AMC start date 01/10/2019, AMC end date 31/03/2020FIFTY THREE THOUSAND SEVEN HUNDREDTHIRTY SEVEN ONLYD01008ABBCS7759M1ZK08Rajasthan9587017721PF/ND/19-20/04302019-10-03PF/ND/19-20/0430100053352019-10-05N53737.00000.00000.00000.00000.000000000N0INV10023783H0072019-10-03FD0.0000PF/ND/19-20/0431Heritage Resorts Private Limited- AmanbaghAmanbagh, Village AjabgarhTahsil :-Thanagazi,AjabgarhRa301027IN45076.00000.00001900-01-0100.0000045076.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0431 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0431 -- AMC start date 01/10/2019, AMC end date 31/03/2020FORTY FIVE THOUSAND SEVENTY SIX ONLYD01008AAACH0026Q1ZK08Rajasthan01465-223333PF/ND/19-20/04312019-10-03PF/ND/19-20/0431100053422019-10-04N45076.00000.00000.00000.00000.000000000N0INV10023784T0472019-10-04FD0.0000PF/ND/19-20/0448TRISTAR HOTELS PRIVATE LIMITED1216,Doopanahalli,100 Feet RoaHAL 2nd Stage, IndiranagarBangaloreKa560008IN18192.00000.00001900-01-0100.0000018192.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(AMC for Wish Front Office, Touché POS, Interfaces, Web Prolific) -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBIT(AMC for Wish Front Office, Touché POS, Interfaces, Web Prolific) -- AMC start date 01/10/2019, AMC end date 31/03/2020EIGHTEEN THOUSAND ONE HUNDRED NINETY TWOONLYD01029AABCT3978L1ZM29Karnataka9845193243PF/ND/19-20/04482019-10-04PF/ND/19-20/0448100053412019-10-10N18192.00000.00000.00000.00000.000000000N0INV10023785T0052019-10-07FD0.0000PF/ND/19-20/0449BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN36405.00000.00001900-01-0100.0000036405.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0449 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0449 -- AMC start date 01/10/2019, AMC end date 31/03/2020THIRTY SIX THOUSAND FOUR HUNDRED FIVEONLYD01008AAACB1298E4ZS08Rajasthan0294 3017777PF/ND/19-20/04492019-10-07PF/ND/19-20/0449100054722019-10-30N36405.00000.00000.00000.00000.000000000N0INV10023786S0152019-10-07FD0.0000PF/ND/19-20/0450Smooth Developers Pvt. Ltd.COUNTRY INN BY CARISON INDORE347-AD, SCHEME NO. 74CVIJAY NAGAR, INDORE75874.00000.00001900-01-0100.0000075874.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0450 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0450 -- AMC start date 01/10/2019, AMC end date 31/03/2020SEVENTY FIVE THOUSAND EIGHT HUNDREDSEVENTY FOUR ONLYD01023AAJCS9031P1ZV23Madhya PradeshPF/ND/19-20/04502019-10-07PF/ND/19-20/0450100054602019-11-14N75874.00000.00000.00000.00000.000000000N0INV10023787CBH000492019-10-07FD0.0000PF/ND/19-20/0451Lemon Tree Hotel Srinagarunit of Heevan Hospitality LLP193 BB Cantt, Shiv PoraSRINAGARJa190001IN61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0451 -- AMC start date 01/08/2019, AMC end date 31/07/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0451 -- AMC start date 01/08/2019, AMC end date 31/07/2020SIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01001AAKFH8084R1ZQ01Jammu and Kashmir7051400804PF/ND/19-20/04512019-10-07PF/ND/19-20/0451100056682020-05-19N61596.00000.00000.00000.00000.000000000N0INV10023788V0162019-10-09FD0.0000PF/ND/19-20/0452Malsi Estates Ltd. (a unit of Vana Enterprises Ltd)Malsi Resorts ,Village Malsi,Diversion Road, Dehradun -- Mussoorie Diversion By Pass,DehradunUt248001india158394.00000.00001900-01-0100.00000158394.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0452 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0452 -- AMC start date 01/10/2019, AMC end date 30/09/2020ONE LAKH FIFTY EIGHT THOUSAND THREEHUNDRED NINETY FOUR ONLYD01005AABCM5950H1ZK05UttarakhandPF/ND/19-20/04522019-10-09PF/ND/19-20/0452100053552019-10-17N158394.00000.00000.00000.00000.000000000N0INV10023789CBR000582019-10-09FD9440.0000PF/ND/19-20/0453Radisson UdaipurUnit Riddhi Sidhi InfraprojectPvt.Ltd , Lakecity Mall,UdaipurRa3130010.00009440.00001900-01-0100.000009440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Interface Setup/Support while upgrading the Interface Terminal OS from windows 7 to windows 10FRONTOFFICE DEBITInterface Setup/Support while upgrading the Interface Terminal OS from windows 7 to windows 10NINE THOUSAND FOUR HUNDRED FORTY ONLYD01008AADCR5127K2Z608RajasthanPF/ND/19-20/04532019-10-09PF/ND/19-20/0453N9440.00000.00000.00000.00000.000000000N0INV10023790G0032019-10-10FD0.0000PF/ND/19-20/0454GOYAL FASHIONS PVT LTD- Ananta UdaipurVILLAGE.- BUJHDATEHSIL.- GIRWAUDAIPURRa313001IN228011.00000.00001900-01-0100.00000228011.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0454 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0454 -- AMC start date 01/10/2019, AMC end date 30/09/2020TWO LAKH TWENTY EIGHT THOUSAND ELEVENONLYD01008AAACG8949H1Z808Rajasthan09549891750PF/ND/19-20/04542019-10-10PF/ND/19-20/0454100053502019-10-16N228011.00000.00000.00000.00000.000000000N0INV10023791A0322019-10-10FD0.0000PF/ND/19-20/0455Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN134520.00000.00001900-01-0100.00000134520.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Web Prolific - Full user) -- AMC start date 01/11/2019, AMC end date 31/10/2020FRONTOFFICE DEBIT(Web Prolific - Full user) -- AMC start date 01/11/2019, AMC end date 31/10/2020ONE LAKH THIRTY FOUR THOUSAND FIVEHUNDRED TWENTY ONLYD01008AAACG8949H4Z508RajasthanPF/ND/19-20/04552019-10-10PF/ND/19-20/0455100053952019-11-04N134520.00000.00000.00000.00000.000000000N0INV10023792A0322019-10-10FD0.0000PF/ND/19-20/0456Goyal Fashions Private Limited- Ananta PushkarVillage-Leela SevriAjmer- Pushkar RoadPushkarRa305001IN123015.00000.00001900-01-0100.00000123015.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0456 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0456 -- AMC start date 01/10/2019, AMC end date 30/09/2020ONE LAKH TWENTY THREE THOUSAND FIFTEENONLYD01008AAACG8949H4Z508RajasthanPF/ND/19-20/04562019-10-10PF/ND/19-20/0456100053952019-11-04N123015.00000.00000.00000.00000.000000000N0INV10023793CBR000482019-10-10FD0.0000PF/ND/19-20/0457Royal western India Turf Club Ltd1, SHOLAPUR ROADOPP AFMCPUNEMa411001109740.00000.00001900-01-0100.00000109740.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0457 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0457 -- AMC start date 01/10/2019, AMC end date 30/09/2020ONE LAKH NINE THOUSAND SEVEN HUNDREDFORTY ONLYD01027AABCR8519H1Z627MaharashtraPF/ND/19-20/04572019-10-10PF/ND/19-20/0457100053882019-10-30N109740.00000.00000.00000.00000.000000000N0INV10023794T0432019-10-11FD0.0000PF/ND/19-20/0458Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN82575.00000.00001900-01-0100.0000082575.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0458 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0458 -- AMC start date 01/10/2019, AMC end date 31/03/2020EIGHTY TWO THOUSAND FIVE HUNDRED SEVENTYFIVE ONLYD01007AAKCA2155M1ZH07Delhi8800092584PF/ND/19-20/04582019-10-11PF/ND/19-20/0458C100000962019-12-02N82575.00000.00000.00000.00000.000000000N0INV10023795L0062019-10-14FD0.0000PF/ND/19-20/0459Lemon Tree Hotel HinjewadiP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057IN21240.00000.00001900-01-0100.0000021240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0459 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0459 -- AMC start date 01/10/2019, AMC end date 31/03/2020TWENTY ONE THOUSAND TWO HUNDRED FORTYONLYD01027AACCK1698R1ZP27Maharashtra20-44232323PF/ND/19-20/04592019-10-14PF/ND/19-20/0459100054122019-12-03N21240.00000.00000.00000.00000.000000000N0INV10023796E0042019-10-14FD0.0000PF/ND/19-20/0460ELGIN HOTELS PVT. LTD.5 Park Row47 ParkstreetKOLKATAWe700016IN43070.00000.00001900-01-0100.0000043070.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0460 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0460 -- AMC start date 01/10/2019, AMC end date 31/03/2020FORTY THREE THOUSAND SEVENTY ONLYD01019AAACE5145R1Z419West BengalPF/ND/19-20/04602019-10-14PF/ND/19-20/0460100053702019-10-29N43070.00000.00000.00000.00000.000000000N0INV10023797H0322019-10-14FD0.0000PF/ND/19-20/0461Lemon Tree Hotel Gangtokunit of Hotel Yiga NorlingNear District CourtGangtokSi737101IN68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0461 -- AMC start date 11/10/2019, AMC end date 10/10/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0461 -- AMC start date 11/10/2019, AMC end date 10/10/2020SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01011BNFPK3531B1ZT11SikkimPF/ND/19-20/04612019-10-14PF/ND/19-20/0461100053762019-10-24N68676.00000.00000.00000.00000.000000000N0INV10023798A0022019-10-15FD0.0000PF/ND/19-20/0462APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore14/7, Mahatma Gandhi Road,BangaloreBANGALOREKa560042IN195054.00000.00001900-01-0100.00000195054.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0462 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0462 -- AMC start date 01/10/2019, AMC end date 30/09/2020ONE LAKH NINETY FIVE THOUSAND FIFTY FOURONLYD01029AAACB7961L1Z629Karnataka9739591909PF/ND/19-20/04622019-10-15PF/ND/19-20/0462100053602019-10-22N195054.00000.00000.00000.00000.000000000N0INV10023799L0072019-10-15FD12390.0000PF/ND/19-20/0463Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN0.000012390.00001900-01-0100.0000012390.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SWO 07/10/2019 - reconfiguration of Touché server & Portal InterfaceFRONTOFFICE DEBITSWO 07/10/2019 - reconfiguration of Touché server & Portal InterfaceTWELVE THOUSAND THREE HUNDRED NINETYONLYD01006AACCK1698R1ZT06Haryana0124-4480251PF/ND/19-20/04632019-10-15PF/ND/19-20/0463N12390.00000.00000.00000.00000.000000000N0INV10023800S0052019-10-22FD0.0000PF/ND/19-20/0464Shivani Enclaves Private LimitedRadisson Jaipur City CenterKhasa Kothi CircleJaipurRa302001IN68440.00000.00001900-01-0100.0000068440.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0464 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0464 -- AMC start date 01/10/2019, AMC end date 31/03/2020SIXTY EIGHT THOUSAND FOUR HUNDRED FORTYONLYD01008AADCS1951L1Z408Rajasthan9828501000PF/ND/19-20/04642019-10-22PF/ND/19-20/0464100053982019-11-05N68440.00000.00000.00000.00000.000000000N0INV10023801T0282019-10-22FD0.0000PF/ND/19-20/0465CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL15 CAMAC STREETKOLKATAKOLKATAWe700017IN47960.00000.00001900-01-0100.0000047960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0465 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0465 -- AMC start date 01/10/2019, AMC end date 31/03/2020FORTY SEVEN THOUSAND NINE HUNDRED SIXTYONLYD01019AABCC0382P1ZC19West Bengal98364-09990PF/ND/19-20/04652019-10-22PF/ND/19-20/0465100054402019-11-11N47960.00000.00000.00000.00000.000000000N0INV10023802B0142019-10-23FD1270.0000PF/ND/19-20/0466Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN31947.00001270.00001900-01-0100.0000033217.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.CLUB++ (Membership Accounting) Module Invoice -- AMC start date 01/09/2019, AMC end date 31/08/2020FRONTOFFICE DEBITCLUB++ (Membership Accounting) Module Invoice -- AMC start date 01/09/2019, AMC end date 31/08/2020THIRTY THREE THOUSAND TWO HUNDREDSEVENTEEN ONLYD01029AADCB4152E1ZX29KarnatakaPF/ND/19-20/04662019-10-23PF/ND/19-20/0466100054792019-12-04N33217.00000.00000.00000.00000.000000000N0INV10023803CBR001012019-10-23FD0.0000PF/ND/19-20/0467Red Fox Hotel DehradunUnit of Fleur Hotels Pvt Ltd973/4/113, Rajpur RoadDehradunUt248001IN30208.00000.00001900-01-0100.0000030208.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0467 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0467 -- AMC start date 01/10/2019, AMC end date 30/09/2020THIRTY THOUSAND TWO HUNDRED EIGHT ONLYD01005AACCC4602P1ZP05UttarakhandPF/ND/19-20/04672019-10-23PF/ND/19-20/0467100055122019-12-19N30208.00000.00000.00000.00000.000000000N0INV10023804R0032019-10-24FD0.0000PF/ND/19-20/0468Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN169920.00000.00001900-01-0100.00000169920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0468 -- AMC start date 01/11/2019, AMC end date 31/10/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0468 -- AMC start date 01/11/2019, AMC end date 31/10/2020ONE LAKH SIXTY NINE THOUSAND NINEHUNDRED TWENTY ONLYD01009AAACB9469K1Z309Uttar Pradesh9899300780PF/ND/19-20/04682019-10-24PF/ND/19-20/0468100055242020-01-03N169920.00000.00000.00000.00000.000000000N0INV10023805R0032019-10-24FD0.0000PF/ND/19-20/0469Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaPlot No.2, Block –L,Sector -18, NoidaNOIDAUt201301IN70800.00000.00001900-01-0100.0000070800.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0469 -- AMC start date 01/12/2019, AMC end date 30/11/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0469 -- AMC start date 01/12/2019, AMC end date 30/11/2020SEVENTY THOUSAND EIGHT HUNDRED ONLYD01009AAACB9469K1Z309Uttar Pradesh9899300780PF/ND/19-20/04692019-10-24PF/ND/19-20/0469100055012019-12-17N70800.00000.00000.00000.00000.000000000N0INV10023806A0042019-10-24FD0.0000PF/NE/19-20/0030AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka038308.00000.00001900-01-0100.0000038308.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0030 -- AMC start date 01/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0030 -- AMC start date 01/04/2019, AMC end date 31/03/2020THIRTY EIGHT THOUSAND THREE HUNDREDEIGHT ONLYD010PF/NE/19-20/00302019-10-24PF/NE/19-20/0030XF100055062019-11-14N38308.00000.00000.00000.00000.000000000N0INV10023807A0052019-10-24FD0.0000PF/NE/19-20/0031AMANWELLATangalle Property (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka038308.00000.00001900-01-0100.0000038308.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0031 -- AMC start date 01/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0031 -- AMC start date 01/04/2019, AMC end date 31/03/2020THIRTY EIGHT THOUSAND THREE HUNDREDEIGHT ONLYD010PF/NE/19-20/00312019-10-24PF/NE/19-20/0031C100001032020-01-09N38308.00000.00000.00000.00000.000000000N0INV10023808R0052019-10-24FD0.0000PF/ND/19-20/0470BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson KhajuraoBy Pass RoadKhajurahoMadhya PradeshKhajurahoMa471606IN42480.00000.00001900-01-0100.0000042480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0470 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0470 -- AMC start date 01/10/2019, AMC end date 30/09/2020FORTY TWO THOUSAND FOUR HUNDRED EIGHTYONLYD01023AAACB0220E2ZQ23Madhya PradeshPF/ND/19-20/04702019-10-24PF/ND/19-20/0470100054232019-11-13N42480.00000.00000.00000.00000.000000000N0INV10023809CBT001762019-10-24FD4500.0000PF/ND/19-20/0471THE ROYAL PLAZA UNIT OF TEESTA RANGIT PVt. Ltd.Upper Shyari , DeoraliGangtokGangtokSi737102IN25000.00004500.00001900-01-0100.0000029500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH - Property Management System (Desktop)FRONTOFFICE DEBITWISH - Property Management System (Desktop)TWENTY NINE THOUSAND FIVE HUNDRED ONLYD01011AAECT3517C1Z011Sikkim9733303303PF/ND/19-20/04712019-10-24PF/ND/19-20/0471XF100052902019-08-14N29500.00000.00000.00000.00000.000000000N0INV10023810P0362019-10-25FD39605.0000PF/ND/19-20/0472Ramesh Hotels And Resorts Pvt. Ltd.30/3 Ascona WaddoUotorda Beach , Utorda SalceteGoaGO403713IN178500.000039605.00001900-01-0100.00000218105.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0472 -- AMC start date 18/07/2019, AMC end date 17/07/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0472 -- AMC start date 18/07/2019, AMC end date 17/07/2020TWO LAKH EIGHTEEN THOUSAND ONE HUNDREDFIVE ONLYD01030AAACR6078E1ZO30Goa0832-6751015PF/ND/19-20/04722019-10-25PF/ND/19-20/0472A100000112019-07-03N218105.00000.00000.00000.00000.000000000N0INV10023811CBM001162019-10-25FD0.0000PF/ND/19-20/0473Fleur Hotels Private LimitedCTS 784, Survey No 78, Hissa-1Village Marol, Andheri KurlaMumbaiMa400059IN65608.00000.00001900-01-0100.0000065608.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Date of Live 28/06/2019 -- AMC start date 27/09/2019, AMC end date 26/09/2020FRONTOFFICE DEBITDate of Live 28/06/2019 -- AMC start date 27/09/2019, AMC end date 26/09/2020SIXTY FIVE THOUSAND SIX HUNDRED EIGHTONLYD01027AACCC4602P2ZI27Maharashtra9958896283PF/ND/19-20/04732019-10-25PF/ND/19-20/0473100054272019-11-22N65608.00000.00000.00000.00000.000000000N0INV10023812L0352019-10-29FD0.0000PF/ND/19-20/0474Lemon Tree Vembanad Lake Resort, Kerala(Manakin Resorts Pvt. Ltd.)Janasakthi Road, KayippuramMuhamma, Alleppey, KeralaAlleppeyKe688525IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0474 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0474 -- AMC start date 01/10/2019, AMC end date 31/03/2020EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01032AACCG4622P1ZK32KeralaPF/ND/19-20/04742019-10-29PF/ND/19-20/0474100054532019-12-09N18644.00000.00000.00000.00000.000000000N0INV10023813S01072019-10-29FD0.0000PF/ND/19-20/0475SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITEDTHE ZURI WHITE SANDS RESORTTHE ZURI VARCA, GOA WHITE SANDVARCA, SELCETEGO403721IN91568.00000.00001900-01-0100.0000091568.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0475 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0475 -- AMC start date 01/10/2019, AMC end date 31/03/2020NINETY ONE THOUSAND FIVE HUNDRED SIXTYEIGHT ONLYD01030AARCS5701Q1ZX30Goa9765557804PF/ND/19-20/04752019-10-29PF/ND/19-20/0475100054302019-11-11N91568.00000.00000.00000.00000.000000000N0INV10023814L0102019-10-30FD0.0000PF/ND/19-20/0476Lemon Tree Hotels Ltd., Indore3, RNT Marg, South Tukoganj,Indore, Madhya PradeshIndoreMa452001IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0476 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0476 -- AMC start date 01/10/2019, AMC end date 31/03/2020EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01023AACCK1698R1ZX23Madhya Pradesh9893875101PF/ND/19-20/04762019-10-30PF/ND/19-20/0476100054462019-11-25N18644.00000.00000.00000.00000.000000000N0INV10023815CBR000132019-10-30FD0.0000PF/ND/19-20/0477Riveria Commercial Developers Limited1E, Jhandewalan ExtnNew DelhiNew DelhiDe110055IN58410.00000.00001900-01-0100.0000058410.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0477 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0477 -- AMC start date 01/10/2019, AMC end date 30/09/2020FIFTY EIGHT THOUSAND FOUR HUNDRED TENONLYD01007AADCR5360C1ZN07DelhiPF/ND/19-20/04772019-10-30PF/ND/19-20/0477100054482019-12-09N58410.00000.00000.00000.00000.000000000N0INV10023816R0432019-10-30FD0.0000PF/ND/19-20/0478ASK brothers Ltd.- Radisson Blu AtriaNO. 1 Palace Road,BengaluruBANGALOREKa460001IN68181.00000.00001900-01-0100.0000068181.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 222 days) -- AMC start date 01/12/2019, AMC end date 09/07/2020FRONTOFFICE DEBIT(for 222 days) -- AMC start date 01/12/2019, AMC end date 09/07/2020SIXTY EIGHT THOUSAND ONE HUNDRED EIGHTYONE ONLYD01029AABCA2386D1ZU29Karnataka9845042947PF/ND/19-20/04782019-10-30PF/ND/19-20/0478100054782019-12-17N68181.00000.00000.00000.00000.000000000N0INV10023817T0062019-10-31FD0.0000PF/ND/19-20/0479APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAGThe park Hotel - VizaqBEACH ROAD,VISAKHAPATNAMVISAKHAPATNAMAN530023IN44840.00000.00001900-01-0100.0000044840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 5 Months) -- AMC start date 01/11/2019, AMC end date 31/03/2020FRONTOFFICE DEBIT(for 5 Months) -- AMC start date 01/11/2019, AMC end date 31/03/2020FORTY FOUR THOUSAND EIGHT HUNDRED FORTYONLYD01037AAACB7961L3Z737Andhra Pradesh (New)PF/ND/19-20/04792019-10-31PF/ND/19-20/0479100054152019-11-25N44840.00000.00000.00000.00000.000000000N0INV10023818A0182019-10-31FD0.0000PF/ND/19-20/0480Army Battle Honours MessSardar Patel MargNear Taj HotelNew DelhiNew DelhiDe110021IN66552.00000.00001900-01-0100.0000066552.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0480 -- AMC start date 26/11/2019, AMC end date 25/11/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0480 -- AMC start date 26/11/2019, AMC end date 25/11/2020SIXTY SIX THOUSAND FIVE HUNDRED FIFTYTWO ONLYD01007NOTFOUND07DelhiPF/ND/19-20/04802019-10-31PF/ND/19-20/0480100054592019-11-22N66552.00000.00000.00000.00000.000000000N0INV10023819A0082019-10-31FD0.0000PF/ND/19-20/0481APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai601,ANNASALAICHENNAICHENNAITa600006IN117705.00000.00001900-01-0100.00000117705.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0481 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0481 -- AMC start date 01/10/2019, AMC end date 31/03/2020ONE LAKH SEVENTEEN THOUSAND SEVENHUNDRED FIVE ONLYD01033AAACB7961L1ZH33Tamil Nadu9962387700PF/ND/19-20/04812019-10-31PF/ND/19-20/0481100054352019-11-18N117705.00000.00000.00000.00000.000000000N0INV10023820K0012019-10-31FD0.0000PF/ND/19-20/0482K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN47165.00000.00001900-01-0100.0000047165.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0482 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0482 -- AMC start date 01/10/2019, AMC end date 31/03/2020FORTY SEVEN THOUSAND ONE HUNDRED SIXTYFIVE ONLYD01001AAACK6684M1ZB01Jammu and Kashmir9797370007PF/ND/19-20/04822019-10-31PF/ND/19-20/0482100054452019-11-18N47165.00000.00000.00000.00000.000000000N0INV10023821T0112019-10-31FD0.0000PF/ND/19-20/0483The LaLiT Ashok Bangaloreunit of Bharat Hotels Ltd.,Kumarakrupa Rd, opposite GolfBANGALOREKa560001IN77880.00000.00001900-01-0100.0000077880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0483 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0483 -- AMC start date 01/10/2019, AMC end date 31/03/2020SEVENTY SEVEN THOUSAND EIGHT HUNDREDEIGHTY ONLYD01029AAACB1298E1ZR29KarnatakaPF/ND/19-20/04832019-10-31PF/ND/19-20/0483100054472019-11-28N77880.00000.00000.00000.00000.000000000N0INV10023832L0012019-11-01CN0.0000C10000089LE MURIA SEYCHELLESPraslinSeychelles0-812.00000.00001900-01-0100.00000812.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on USD 7150 @ 70.22 = 502073 - 501261CREDIT NOTEBank Charges on USD 7150 @ 70.22 = 502073 LESS 501261EIGHT HUNDRED TWELVE ONLYC010C100000892019-11-01C10000089PF/NE/19-20/0022019-11-01Y812.00000.00000.00000.00000.000000000N0BANK CHARGES2019-11-01PF/NE/19-20/00200INV10023832L0012019-11-01CN0.0000C10000089LE MURIA SEYCHELLESPraslinSeychelles0-812.00000.00001900-01-0100.000005000651812.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on USD 7150 @ 70.22 = 502073 LESS 501261CREDIT NOTEBank Charges on USD 7150 @ 70.22 = 502073 LESS 501261C101C100000892019-11-01C10000089PF/NE/19-20/0022019-11-01Y0.00000.00000.00000.00000.000000000NBANK CHARGESGL10023833L0012019-11-01CN0.0000C10000090LE MURIA SEYCHELLESPraslinSeychelles0-5005.00000.00001900-01-0100.000005005.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.EXCHANGE LOSSCREDIT NOTEExchange Loss, Billing Rate 1 USD @ 70.92, Received Rate 1 USD @ 70.22 (0.70 on 7150 USD)FIVE THOUSAND FIVE ONLYC010C100000902019-11-01C10000090PF/NE/19-20/00292019-09-24Y5005.00000.00000.00000.00000.000000000N0EXCHANGE DIFFRENCE LOSS2019-11-01PF/NE/19-20/00200INV10023833L0012019-11-01CN0.0000C10000090LE MURIA SEYCHELLESPraslinSeychelles0-5005.00000.00001900-01-0100.0000050006545005.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange Loss, Billing Rate 1 USD @ 70.92, Received Rate 1 USD @ 70.22 (0.70 on 7150 USD)CREDIT NOTEExchange Loss, Billing Rate 1 USD @ 70.92, Received Rate 1 USD @ 70.22 (0.70 on 7150 USD)C101C100000902019-11-01C10000090PF/NE/19-20/00292019-09-24Y0.00000.00000.00000.00000.000000000NEXCHANGE DIFFRENCE LOSSGL10023837P0032019-11-02CN0.0000C10000091PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3185.55000.00001900-01-0100.000003185.55002020-12-31PROLOGIC FIRST INDIA PVT. LTD.FOREIGN BANK CHNARGES USD 63000 LESS 62955 (USD 45 @ 70.79)CREDIT NOTEFOREIGN BANK CHNARGES USD 63000 LESS 62955 (USD 45 @ 70.79)THREE THOUSAND ONE HUNDRED EIGHTY FIVEAND FIFTY FIVE ONLYC010C100000912019-11-02C10000091BANK CGHARGES2019-10-03Y3185.55000.00000.00000.00000.000000000N0FOREIGN BANK CAHRGES on 63000 USD00INV10023837P0032019-11-02CN0.0000C10000091PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3185.55000.00001900-01-0100.0000050006513185.5500Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.FOREIGN BANK CHNARGES USD 63000 LESS 62955 (USD 45 @ 70.79)CREDIT NOTEFOREIGN BANK CHNARGES USD 63000 LESS 62955 (USD 45 @ 70.79)C101C100000912019-11-02C10000091BANK CGHARGES2019-10-03Y0.00000.00000.00000.00000.000000000NFOREIGN BANK CAHRGES on 63000 USDGL10023838P0032019-11-02CN0.0000C10000092PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1436.00000.00001900-01-0100.000001436.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.FORIEGN BANK CHARGES 20 USDCREDIT NOTERemittance 63000 USD received 62980 USD ( Foreign Bank charges USD 20 @ 71.80)ONE THOUSAND FOUR HUNDRED THIRTY SIXONLYC010C100000922019-11-02C10000092Bank Charges2019-08-29Y1436.00000.00000.00000.00000.000000000N0FOREIGN BANK CHARGE USD 2000INV10023838P0032019-11-02CN0.0000C10000092PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1436.00000.00001900-01-0100.0000050006511436.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Remittance 63000 USD received 62980 USD ( Foreign Bank charges USD 20 @ 71.80)CREDIT NOTERemittance 63000 USD received 62980 USD ( Foreign Bank charges USD 20 @ 71.80)C101C100000922019-11-02C10000092Bank Charges2019-08-29Y0.00000.00000.00000.00000.000000000NFOREIGN BANK CHARGE USD 20GL10023839P0032019-11-02CN0.0000C10000093PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3122.10000.00001900-01-0100.000003122.10002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Remittance USD 63000 received USD 62955 (USD 45 @ 69.38)CREDIT NOTERemittance USD 63000 received USD 62955 (USD 45 @ 69.38)THREE THOUSAND ONE HUNDRED TWENTY TWOAND TEN ONLYC010C100000932019-11-02C10000093Bank charges2019-08-02Y3122.10000.00000.00000.00000.000000000N0FOREIGN REMITTANCE BANK CHARGES00INV10023839P0032019-11-02CN0.0000C10000093PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3122.10000.00001900-01-0100.0000050006513122.1000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Remittance USD 63000 received USD 62955 (USD 45 @ 69.38)CREDIT NOTERemittance USD 63000 received USD 62955 (USD 45 @ 69.38)C101C100000932019-11-02C10000093Bank charges2019-08-02Y0.00000.00000.00000.00000.000000000NFOREIGN REMITTANCE BANK CHARGESGL10023855H0012019-10-30PR0.000010000037BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN326430.00000.00001900-01-0100.00000326430.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 043315, dated: 11/10/2019 PM # 10005375PAYMENT REVERSALCh No. 043315, dated: 11/10/2019 PM # 100053750.0000THREE LAKH TWENTY SIX THOUSAND FOURHUNDRED THIRTY ONLYD01007AAACB1298E1ZX07Delhi100000372019-10-30100053752019-10-30N326430.00000.00000.00000.00000.000000000N000INV10023855H0012019-10-30PR0.000010000037BHARAT HOTELS LIMITEDBarakhamba RoadConnaught PlaceNEW DELHIDe110001IN326430.00000.00001900-01-0100.000001000151-326430.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 043315, dated: 11/10/2019 PM # 10005375PAYMENT REVERSALCh No. 043315, dated: 11/10/2019 PM # 100053750.0000D10107AAACB1298E1ZX07Delhi100000372019-10-30100053752019-10-30N0.00000.00000.00000.00000.000000000NGL10023935M0182019-10-16PR0.000010000038Misc Credit A/cGurgaon33453.00000.00001900-01-0100.0000033453.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.FLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 10005402PAYMENT REVERSALFLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 100054020.0000THIRTY THREE THOUSAND FOUR HUNDRED FIFTYTHREE ONLYD010100000382019-10-16100054022019-10-16N33453.00000.00000.00000.00000.000000000N000INV10023935M0182019-10-16PR0.000010000038Misc Credit A/cGurgaon33453.00000.00001900-01-0100.000003100334-33453.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.FLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 10005402PAYMENT REVERSALFLEUR HOTELS, cheque No. 00489 Dated 09/08/2019 PM # 100054020.0000D101100000382019-10-16100054022019-10-16N0.00000.00000.00000.00000.000000000NGL10023943M0182019-07-24TD0.0000Misc Credit A/cGurgaon177364.00000.00001900-01-0100.00000177364.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBG00104-Jehlam Reosrt - CIS Jammu 24/07/2019TRANSFER DEBITPM CBG00104-Jehlam Reosrt - CIS Jammu 24/07/20190.0000ONE LAKH SEVENTY SEVEN THOUSAND THREEHUNDRED SIXTY FOUR ONLYD0102019-07-24100052452019-07-24N177364.00000.00000.00000.00000.000000000N0INV10023951CBC000502019-11-12CN0.000010000898X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01029AABCI6836L1Z229Karnataka9627831956100008982019-11-1210000898PF/ND/19-20/04442019-10-03N6480.00000.00000.00000.00000.000000000N0INV10023951CBC000502019-11-12CN0.000010000898X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10129AABCI6836L1Z229Karnataka9627831956100008982019-11-1210000898PF/ND/19-20/04442019-10-03N0.00000.00000.00000.00000.000000000NGL10023952CBI001552019-11-12CN0.000010000899BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01003AABCI6836L1ZG03Punjab100008992019-11-1210000899PF/ND/19-20/05002019-11-01N12960.00000.00000.00000.00000.000000000N0INV10023952CBI001552019-11-12CN0.000010000899BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10129AABCI6836L1Z229Karnataka100009002019-11-1210000900PF/ND/19-20/04152019-09-26N0.00000.00000.00000.00000.000000000NGL10023954CBX001322019-11-12CN0.000010000901X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01005AABCI6836L1ZC05Uttarakhand100009012019-11-1210000901PF/ND/19-20/04982019-11-01N11880.00000.00000.00000.00000.000000000N0INV10023954CBX001322019-11-12CN0.000010000901X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10105AABCI6836L1ZC05Uttarakhand100009012019-11-1210000901PF/ND/19-20/04982019-11-01N0.00000.00000.00000.00000.000000000NGL10023955CBB001282019-11-12CN0.000010000902Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01029AABCI6836L1Z229Karnataka100009022019-11-1210000902PF/ND/19-20/04392019-10-03N6480.00000.00000.00000.00000.000000000N0INV10023955CBB001282019-11-12CN0.000010000902Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10129AABCI6836L1Z229Karnataka100009022019-11-1210000902PF/ND/19-20/04392019-10-03N0.00000.00000.00000.00000.000000000NGL10023956CBB001262019-11-12CN0.000010000903Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01029AABCI6836L1Z229Karnataka100009032019-11-1210000903PF/ND/19-20/04922019-11-01N11880.00000.00000.00000.00000.000000000N0INV10023956CBB001262019-11-12CN0.000010000903Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10129AABCI6836L1Z229Karnataka100009032019-11-1210000903PF/ND/19-20/04922019-11-01N0.00000.00000.00000.00000.000000000NGL10023957CBB001272019-11-12CN0.000010000904Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01029AABCI6836L1Z229Karnataka100009042019-11-1210000904PF/ND/19-20/04932019-11-01N11880.00000.00000.00000.00000.000000000N0INV10023957CBB001272019-11-12CN0.000010000904Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10129AABCI6836L1Z229Karnataka100009042019-11-1210000904PF/ND/19-20/04932019-11-01N0.00000.00000.00000.00000.000000000NGL10023958CBB001252019-11-12CN0.000010000905Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100009052019-11-1210000905PF/ND/19-20/04912019-11-01N11880.00000.00000.00000.00000.000000000N0INV10023958CBB001252019-11-12CN0.000010000905Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10107AABCI6836L1Z807Delhi100009052019-11-1210000905PF/ND/19-20/04912019-11-01N0.00000.00000.00000.00000.000000000NGL10023959CBB001302019-11-12CN0.000010000906Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100009062019-11-1210000906PF/ND/19-20/04892019-11-01N11880.00000.00000.00000.00000.000000000N0INV10023959CBB001302019-11-12CN0.000010000906Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10107AABCI6836L1Z807Delhi100009062019-11-1210000906PF/ND/19-20/04892019-11-01N0.00000.00000.00000.00000.000000000NGL10023960CBB000702019-11-12CN0.000010000907Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01006AABCI6836L1ZA06Haryana100009072019-11-1210000907PF/ND/19-20/04952019-11-01N12960.00000.00000.00000.00000.000000000N0INV10023960CBB000702019-11-12CN0.000010000907Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10106AABCI6836L1ZA06Haryana100009072019-11-1210000907PF/ND/19-20/04952019-11-01N0.00000.00000.00000.00000.000000000NGL10023961CBB000712019-11-12CN0.000010000908Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01030AABCI6836L1ZJ30Goa100009082019-11-1210000908PF/ND/19-20/04882019-11-01N11880.00000.00000.00000.00000.000000000N0INV10023961CBB000712019-11-12CN0.000010000908Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10130AABCI6836L1ZJ30Goa100009082019-11-1210000908PF/ND/19-20/04882019-11-01N0.00000.00000.00000.00000.000000000NGL10023962CBB000692019-11-12CN0.000010000909Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01007AABCI6836L1Z807Delhi100009092019-11-1210000909PF/ND/19-20/04902019-11-01N12960.00000.00000.00000.00000.000000000N0INV10023962CBB000692019-11-12CN0.000010000909Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10107AABCI6836L1Z807Delhi100009092019-11-1210000909PF/ND/19-20/04902019-11-01N0.00000.00000.00000.00000.000000000NGL10023963CBB001292019-11-12CN0.000010000910Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01030AABCI6836L1ZJ30Goa100009102019-11-1210000910PF/ND/19-20/04852019-11-01N12960.00000.00000.00000.00000.000000000N0INV10023963CBB001292019-11-12CN0.000010000910Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10130AABCI6836L1ZJ30Goa100009102019-11-1210000910PF/ND/19-20/04852019-11-01N0.00000.00000.00000.00000.000000000NGL10023964CBI001442019-11-12CN0.000010000911Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01008AABCI6836L1Z608Rajasthan+91 88949 20279100009112019-11-1210000911PF/ND/19-20/05012019-11-01N6480.00000.00000.00000.00000.000000000N0INV10023964CBI001442019-11-12CN0.000010000911Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019CREDIT NOTENEFT 5233, dated 12/11/2019C10108AABCI6836L1Z608Rajasthan+91 88949 20279100009112019-11-1210000911PF/ND/19-20/05012019-11-01N0.00000.00000.00000.00000.000000000NGL10023965CBX001312019-11-12DN0.000010000172X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN155520.00000.00001900-01-0100.00000155520.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019DEBIT NOTENEFT 5233, dated 12/11/20190.0000ONE LAKH FIFTY FIVE THOUSAND FIVEHUNDRED TWENTY ONLYD01029AABCI6836L1Z229Karnataka100001722019-11-1210000172100054172019-11-12N155520.00000.00000.00000.00000.000000000N0INV10023965CBX001312019-11-12DN0.000010000172X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN155520.00000.00001900-01-0100.000001000151-155520.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 5233, dated 12/11/2019DEBIT NOTENEFT 5233, dated 12/11/20190.0000D10129AABCI6836L1Z229Karnataka100001722019-11-1210000172100054172019-11-12N0.00000.00000.00000.00000.000000000NGL10023978CBB001732019-11-05TD0.0000Baagh Ananta EliteVillage-KuthalpuraPost- Khilchipur, RanthamboreSawai MadhopurRanthamboreJa322001IN19372.00000.00001900-01-0100.0000019372.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBM00172-Mango Ananta Elite 05/11/2019TRANSFER DEBITPM CBM00172-Mango Ananta Elite 05/11/20190.0000NINETEEN THOUSAND THREE HUNDRED SEVENTYTWO ONLYD01008ABPFA2169N2ZT08Rajasthan98285009552019-11-05100054012019-11-05N19372.00000.00000.00000.00000.000000000N0INV10024011L0122019-10-29PR0.000010000039Lemon Tree Hotel (Guindy, Chennai)Lemon Tree Hotels Ltd.72, Sardar Patel RoadChennaiTa600032IN10584.00000.00001900-01-0100.0000010584.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch. No: 006483, dated 16/10/2019 PM # 10005369PAYMENT REVERSALCh. No: 006483, dated 16/10/2019 PM # 100053690.0000TEN THOUSAND FIVE HUNDRED EIGHTY FOURONLYD01033AACCK1698R1ZW33Tamil Nadu100000392019-10-29100053692019-10-29N10584.00000.00000.00000.00000.000000000N000INV10024011L0122019-10-29PR0.000010000039Lemon Tree Hotel (Guindy, Chennai)Lemon Tree Hotels Ltd.72, Sardar Patel RoadChennaiTa600032IN10584.00000.00001900-01-0100.000001000151-10584.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch. No: 006483, dated 16/10/2019 PM # 10005369PAYMENT REVERSALCh. No: 006483, dated 16/10/2019 PM # 100053690.0000D10133AACCK1698R1ZW33Tamil Nadu100000392019-10-29100053692019-10-29N0.00000.00000.00000.00000.000000000NGL10024023CBM001722019-11-05PR0.000010000040Mango Ananta EliteB-31,Govind Marg, Adarsh NagarJaipurRa302004IN19372.00000.00001900-01-0100.0000019372.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch NO. 000138, Dated 07/10/2019 PM # 10005428PAYMENT REVERSALCh NO. 000138, Dated 07/10/2019 PM # 100054280.0000NINETEEN THOUSAND THREE HUNDRED SEVENTYTWO ONLYD01008ABPFA2169N3ZS08Rajasthan9828500955100000402019-11-05100054282019-11-05N19372.00000.00000.00000.00000.000000000N000INV10024023CBM001722019-11-05PR0.000010000040Mango Ananta EliteB-31,Govind Marg, Adarsh NagarJaipurRa302004IN19372.00000.00001900-01-0100.000003100334-19372.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch NO. 000138, Dated 07/10/2019 PM # 10005428PAYMENT REVERSALCh NO. 000138, Dated 07/10/2019 PM # 100054280.0000D10108ABPFA2169N3ZS08Rajasthan9828500955100000402019-11-05100054282019-11-05N0.00000.00000.00000.00000.000000000NGL10024024T0052019-10-30PR0.000010000041BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN33319.80000.00001900-01-0100.0000033319.80002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 008883, Dated 22/10/2019 PM # 10005378PAYMENT REVERSALCh No. 008883, Dated 22/10/2019 PM # 100053780.0000THIRTY THREE THOUSAND THREE HUNDREDNINETEEN AND EIGHTY ONLYD01008AAACB1298E4ZS08Rajasthan0294 3017777100000412019-10-30100053782019-10-30N33319.80000.00000.00000.00000.000000000N000INV10024024T0052019-10-30PR0.000010000041BHARAT HOTEL LTD- lalit UdaipurOPP FATEH SAGAR LAKEUDAIPURUDAIPURRa313001IN33319.80000.00001900-01-0100.000001000151-33319.8000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 008883, Dated 22/10/2019 PM # 10005378PAYMENT REVERSALCh No. 008883, Dated 22/10/2019 PM # 100053780.0000D10108AAACB1298E4ZS08Rajasthan0294 3017777100000412019-10-30100053782019-10-30N0.00000.00000.00000.00000.000000000NGL10024026Z0012019-10-31PR0.000010000042ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN62262.00000.00001900-01-0100.0000062262.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 392635, Dated: 09/10/2019 PM # 10005379PAYMENT REVERSALCh No. 392635, Dated: 09/10/2019 PM # 100053790.0000SIXTY TWO THOUSAND TWO HUNDRED SIXTY TWOONLYD01032AAACZ5794R3ZE32Kerala9946105534100000422019-10-31100053792019-10-31N62262.00000.00000.00000.00000.000000000N000INV10024026Z0012019-10-31PR0.000010000042ZURI HOTELS & RESORTS PRIVATE LIMITEDThe Zuri Kumarakom,Kerala ResoA1-A54,V-235,KAROTTUKUMARAKOMKe686563IN62262.00000.00001900-01-0100.000001000151-62262.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 392635, Dated: 09/10/2019 PM # 10005379PAYMENT REVERSALCh No. 392635, Dated: 09/10/2019 PM # 100053790.0000D10132AAACZ5794R3ZE32Kerala9946105534100000422019-10-31100053792019-10-31N0.00000.00000.00000.00000.000000000NGL10024030CBC000072019-11-01FD0.0000PF/ND/19-20/0487Cafe Live n LoudEnchey CompoundSonam Gyato MargGangtokGangtokSi737101IN15340.00000.00001900-01-0100.0000015340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0487 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0487 -- AMC start date 01/10/2019, AMC end date 30/09/2020FIFTEEN THOUSAND THREE HUNDRED FORTYONLYD01011AREPC2328J2ZC11SikkimPF/ND/19-20/04872019-11-01PF/ND/19-20/0487100057312020-05-29N15340.00000.00000.00000.00000.000000000N0INV10024031CBB000712019-11-01FD0.0000PF/ND/19-20/0488Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/04882019-11-01PF/ND/19-20/0488100009082019-11-12N12980.00000.00000.00000.00000.000000000N0INV10024032CBB001302019-11-01FD0.0000PF/ND/19-20/0489Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04892019-11-01PF/ND/19-20/0489100009062019-11-12N12980.00000.00000.00000.00000.000000000N0INV10024033CBB000692019-11-01FD0.0000PF/ND/19-20/0490Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04902019-11-01PF/ND/19-20/0490100009092019-11-12N14160.00000.00000.00000.00000.000000000N0INV10024034CBB001252019-11-01FD0.0000PF/ND/19-20/0491Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04912019-11-01PF/ND/19-20/0491100009052019-11-12N12980.00000.00000.00000.00000.000000000N0INV10024035CBB001262019-11-01FD0.0000PF/ND/19-20/0492Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04922019-11-01PF/ND/19-20/0492100009032019-11-12N12980.00000.00000.00000.00000.000000000N0INV10024036CBB001272019-11-01FD0.0000PF/ND/19-20/0493Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04932019-11-01PF/ND/19-20/0493100009042019-11-12N12980.00000.00000.00000.00000.000000000N0INV10024037CBB001282019-11-01FD0.0000PF/ND/19-20/0494Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04942019-11-01PF/ND/19-20/0494100009182019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024038CBB000702019-11-01FD0.0000PF/ND/19-20/0495Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/04952019-11-01PF/ND/19-20/0495100009072019-11-12N14160.00000.00000.00000.00000.000000000N0INV10024039CBB001332019-11-01FD0.0000PF/ND/19-20/0496Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/04962019-11-01PF/ND/19-20/0496XF100055032019-11-14N14160.00000.00000.00000.00000.000000000N0INV10024040CBX001312019-11-01FD0.0000PF/ND/19-20/0497X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/04972019-11-01PF/ND/19-20/0497100009272019-12-20N7080.00000.00000.00000.00000.000000000N0INV10024041CBX001322019-11-01FD0.0000PF/ND/19-20/0498X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/04982019-11-01PF/ND/19-20/0498100009012019-11-12N12980.00000.00000.00000.00000.000000000N0INV10024042CBC000502019-11-01FD0.0000PF/ND/19-20/0499X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229Karnataka9627831956PF/ND/19-20/04992019-11-01PF/ND/19-20/0499100009142019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024043CBI001552019-11-01FD0.0000PF/ND/19-20/0500BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01003AABCI6836L1ZG03PunjabPF/ND/19-20/05002019-11-01PF/ND/19-20/0500100008992019-11-12N14160.00000.00000.00000.00000.000000000N0INV10024044CBI001442019-11-01FD0.0000PF/ND/19-20/0501Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019SEVEN THOUSAND EIGHTY ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/05012019-11-01PF/ND/19-20/0501100009112019-11-12N7080.00000.00000.00000.00000.000000000N0INV10024045CBS000512019-11-01FD6882.0000PF/ND/19-20/0484SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.V.I.P ROADRAGHUNATHPURKOLKATAWe70005282592.00006882.00001900-01-0100.0000089474.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0484 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0484 -- AMC start date 01/10/2019, AMC end date 31/03/2020EIGHTY NINE THOUSAND FOUR HUNDREDSEVENTY FOUR ONLYD01019AAFCS4487D1Z319West BengalPF/ND/19-20/04842019-11-01PF/ND/19-20/0484100055702020-01-27N89474.00000.00000.00000.00000.000000000N0INV10024046CBB001292019-11-01FD0.0000PF/ND/19-20/0485Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITNov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/04852019-11-01PF/ND/19-20/0485100009102019-11-12N14160.00000.00000.00000.00000.000000000N0INV10024047CBN000422019-11-01FD0.0000PF/ND/19-20/0486NIMTHO RESTAURANTChyungyal Complexnew market, MG MargGangtokSi73710112461.00000.00001900-01-0100.0000012461.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0486 -- AMC start date 01/10/2019, AMC end date 30/09/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0486 -- AMC start date 01/10/2019, AMC end date 30/09/2020TWELVE THOUSAND FOUR HUNDRED SIXTY ONEONLYD01011AREPC2328J2ZC11SikkimPF/ND/19-20/04862019-11-01PF/ND/19-20/0486100054392019-11-08N12461.00000.00000.00000.00000.000000000N0INV10024048L0072019-11-02FD0.0000PF/ND/19-20/0502Lemon Tree Hotel - Udyog ViharPlot No. 866, Udyog ViharPhase-V,GurgaonGurgaonHa122016IN22184.00000.00001900-01-0100.0000022184.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0502 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0502 -- AMC start date 01/10/2019, AMC end date 31/03/2020TWENTY TWO THOUSAND ONE HUNDRED EIGHTYFOUR ONLYD01006AACCK1698R1ZT06Haryana0124-4480251PF/ND/19-20/05022019-11-02PF/ND/19-20/0502100055172019-12-09N22184.00000.00000.00000.00000.000000000N0INV10024049CBN001242019-11-02FD0.0000PF/ND/19-20/0503Norwood Holidays Pvt. Ltd.5, Vill. Lohna, Teh. PalampurDist. KangraKangraHi176061IN235674.00000.00001900-01-0100.00000235674.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.for 214 Days (Date of live 01/06/2019) -- AMC start date 31/08/2019, AMC end date 31/03/2020FRONTOFFICE DEBITfor 214 Days (Date of live 01/06/2019) -- AMC start date 31/08/2019, AMC end date 31/03/2020TWO LAKH THIRTY FIVE THOUSAND SIXHUNDRED SEVENTY FOUR ONLYD01002AAECN7245H1ZM02Himachal PradeshPF/ND/19-20/05032019-11-02PF/ND/19-20/0503100055112019-12-18N235674.00000.00000.00000.00000.000000000N0INV10024050L0172019-11-04FD0.0000PF/ND/19-20/0505Lemon Tree Premier Leisure Valley 1#48, City CenterSector-29,GurgaonHa122002IN18644.00000.00001900-01-0100.0000018644.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0505 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0505 -- AMC start date 01/10/2019, AMC end date 31/03/2020EIGHTEEN THOUSAND SIX HUNDRED FORTY FOURONLYD01006AACCK1698R1ZT06Haryana9818365860PF/ND/19-20/05052019-11-04PF/ND/19-20/0505100055142019-12-20N18644.00000.00000.00000.00000.000000000N0INV10024051CBI001842019-11-04FD6372.0000PF/ND/19-20/0506Bloom Boutique - GK IIMPERATIV HOSPITALITY PVT. LTDC-10, Hansraj Gupta RoadDelhiNe110048IN0.00006372.00001900-01-0100.000006372.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.DOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITDOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019SIX THOUSAND THREE HUNDRED SEVENTY TWOONLYD01007AABCI6836L1Z807Delhi7042810519PF/ND/19-20/05062019-11-04PF/ND/19-20/0506N6372.00000.00000.00000.00000.000000000N0INV10024052CBB001852019-11-04FD6372.0000PF/ND/19-20/0507X by BLOOM Hebbal (Bangaluru)IMPERATIVE HOSPITALITY PVT.LTD1127, 5th block. 17th mainBengaluruKa560043IN0.00006372.00001900-01-0100.000006372.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.DOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITDOL: 04/11/2019 - for 27 Days -- AMC start date 04/11/2019, AMC end date 30/11/2019SIX THOUSAND THREE HUNDRED SEVENTY TWOONLYD01029AABCI6836L1Z229Karnataka7042810519PF/ND/19-20/05072019-11-04PF/ND/19-20/0507N6372.00000.00000.00000.00000.000000000N0INV10024053CBE001802019-11-04FD0.0000PF/MD/19-20/0011EXPLORE INDIA HOTELS AND RESORTS Pvt.Ltd. (The Pugmark)Village: Khilchipur,Ranthambhore RoadSawai MadhopurSawai MadhopurRa322001IN48109.00000.00001900-01-0100.0000048109.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020FRONTOFFICE DEBIT(for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020FORTY EIGHT THOUSAND ONE HUNDRED NINEONLYD01008AABCE1617R1ZD08Rajasthan9549355777PF/MD/19-20/00112019-11-04PF/MD/19-20/0011100054742019-11-06N48109.00000.00000.00000.00000.000000000N0INV10024054CBC001792019-11-04FD0.0000PF/MD/19-20/0012Candida Hotels and Resorts Pvt. Ltd (Atulya Niwas)Treehouse Atulya Niwas,Kodiyat Rd.,Near Ananta resortUdaipurRa313001IN50346.00000.00001900-01-0100.0000050346.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020FRONTOFFICE DEBIT(for 6 Months) -- AMC start date 04/11/2019, AMC end date 03/05/2020FIFTY THOUSAND THREE HUNDRED FORTY SIXONLYD01008AADCC7810N1ZE08Rajasthan8094010504PF/MD/19-20/00122019-11-04PF/MD/19-20/0012100054752019-11-07N50346.00000.00000.00000.00000.000000000N0INV10024055CBE001612019-11-04FD0.0000PF/ND/19-20/0508EVM Motels Private Limited - Sterling guruvayur(Sterling guruvayur)KMC III/177, KothamangalamP.O- Kothamangam, ErnakulamKothamangalamKe68669IN566400.00000.00001900-01-0100.00000566400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF (Date of Live: 01/09/2019)FRONTOFFICE DEBITSLF (Date of Live: 01/09/2019)FIVE LAKH SIXTY SIX THOUSAND FOURHUNDRED ONLYD01032AACCE0890M1ZM32Kerala07592990991PF/ND/19-20/05082019-11-04PF/ND/19-20/0508100057032020-05-21N566400.00000.00000.00000.00000.000000000N0INV10024056T0132019-11-05FD0.0000PF/ND/19-20/0504Schloss Bangalore Pvt. Ltd.The Leela Palace Bengaluru23, HAL Old Airport RoadBengaluruKa560008IN60357.00000.00001900-01-0100.0000060357.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0504 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0504 -- AMC start date 01/10/2019, AMC end date 31/03/2020SIXTY THOUSAND THREE HUNDRED FIFTY SEVENONLYD01029ABBCS7760A1ZC29Karnataka9844605120PF/ND/19-20/05042019-11-05PF/ND/19-20/0504100054422019-11-13N60357.00000.00000.00000.00000.000000000N0INV10024057T0122019-11-05FD0.0000PF/ND/19-20/0510KOVALAM RESORT PRIVATE LIMITEDBeach RoadTrivandrumTrivandrumKe695527IN75284.00000.00001900-01-0100.0000075284.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0510 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0510 -- AMC start date 01/10/2019, AMC end date 31/03/2020SEVENTY FIVE THOUSAND TWO HUNDRED EIGHTYFOUR ONLYD01032AAECK4804H1ZV32Kerala9349984830PF/ND/19-20/05102019-11-05PF/ND/19-20/0510100054332019-11-14N75284.00000.00000.00000.00000.000000000N0INV10024058CBH000612019-11-05FD34950.1400PF/ND/19-20/0511IHHR Hospitality Pvt. Ltd.Unit Hyatt Regency AmritsarMBM Farms, G.T RoadAmritsarPu14300197799.860034950.14001900-01-0100.00000132750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.User Training & othersFRONTOFFICE DEBITUser Training & othersONE LAKH THIRTY TWO THOUSAND SEVENHUNDRED FIFTY ONLYD01003AAACI9385B1ZS03PunjabPF/ND/19-20/05112019-11-05PF/ND/19-20/0511A100000082019-05-20N132750.00000.00000.00000.00000.000000000N0INV10024059L0112019-11-06FD0.0000PF/ND/19-20/0512Lemon Tree Hotel, AurangabadLemon Tree Hotels Ltd.R 7/2, ChikalthanaAURANGABADMa431210IN22184.00000.00001900-01-0100.0000022184.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0512 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0512 -- AMC start date 01/10/2019, AMC end date 31/03/2020TWENTY TWO THOUSAND ONE HUNDRED EIGHTYFOUR ONLYD01027AACCK1698R1ZP27Maharashtra9422707879PF/ND/19-20/05122019-11-06PF/ND/19-20/0512100054822019-12-04N22184.00000.00000.00000.00000.000000000N0INV10024060K0132019-11-06FD0.0000PF/ND/19-20/0513Lemon Tree Premier , PatnaKumar Infratrade EnterprisesA Prestigious Hotel ProjectM/6, Shri Krishna Nagar,PatnaPatna800001India68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0513 -- AMC start date 01/12/2019, AMC end date 30/11/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0513 -- AMC start date 01/12/2019, AMC end date 30/11/2020SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01010AAECK0235E1ZE10BiharPF/ND/19-20/05132019-11-06PF/ND/19-20/0513100054372019-11-13N68676.00000.00000.00000.00000.000000000N0INV10024061H0272019-11-06FD0.0000PF/ND/19-20/0514Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)Lemon Tree Katra/ Hotel RanimaJhelum ResortsKatraJammuindia68676.00000.00001900-01-0100.0000068676.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0514 -- AMC start date 20/12/2019, AMC end date 19/12/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0514 -- AMC start date 20/12/2019, AMC end date 19/12/2020SIXTY EIGHT THOUSAND SIX HUNDRED SEVENTYSIX ONLYD01001AAEFH1182J1ZR01Jammu and KashmirPF/ND/19-20/05142019-11-06PF/ND/19-20/0514100055102019-12-18N68676.00000.00000.00000.00000.000000000N0INV10024062R0142019-11-07FD0.0000PF/ND/19-20/0518Rajasthali Resort & Studio LtdJaipur Delhi HighwayKukasJaipurRa303101IN64015.00000.00001900-01-0100.0000064015.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF- warranty period 90 Days (Date of Live 03/11/2019)FRONTOFFICE DEBITSLF- warranty period 90 Days (Date of Live 03/11/2019)SIXTY FOUR THOUSAND FIFTEEN ONLYD01008AACCR0854L1Z608Rajasthan1426660107PF/ND/19-20/05182019-11-07PF/ND/19-20/0518100054062019-11-07N64015.00000.00000.00000.00000.000000000N0INV10024063CBH001902019-11-07FD0.0000PF/MD/19-20/0013HIMALAYAN HOSPITALITY (Himalayan Wind Horse)Near Private Bus Stand NH 31 AGangtokSi737101IN6934.00000.00001900-01-0100.000006934.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.for the AMC period 01/11/2019 to 30/11/2019FRONTOFFICE DEBITfor the AMC period 01/11/2019 to 30/11/2019SIX THOUSAND NINE HUNDRED THIRTY FOURONLYD01011AAMFH2886F1ZE11Sikkim9733189199PF/MD/19-20/00132019-11-07PF/MD/19-20/0013A100000312019-10-24N6934.00000.00000.00000.00000.000000000N0INV10024064CBI000752019-11-07FD0.0000PF/ND/19-20/0509GANDHINAGAR RAILWAY & URBAN DEVELOPMENT CORPORATION LIMITEDBlock no. 18/2, Udyog Bhavan,Sector 11, GandhinagarGujaratGandhinagarGu382010IN63101.00000.00001900-01-0100.0000063101.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Warranty 180 Days : Date of Live : 30/12/018) -- AMC start date 28/06/2019, AMC end date 27/06/2020FRONTOFFICE DEBIT(Warranty 180 Days : Date of Live : 30/12/018) -- AMC start date 28/06/2019, AMC end date 27/06/2020SIXTY THREE THOUSAND ONE HUNDRED ONEONLYD01024AAGCG6519D1ZU24GujaratPF/ND/19-20/05092019-11-07PF/ND/19-20/0509100054192019-11-15N63101.00000.00000.00000.00000.000000000N0INV10024065R0182019-11-07FD0.0000PF/ND/19-20/0517Red Fox ChandigarhUnit of Hind Inn & HotelsPlot No. 15,Undustrial Area,Phase - 1 ChandigarhChandigarh160002India30208.00000.00001900-01-0100.0000030208.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0517 -- AMC start date 06/11/2019, AMC end date 05/11/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0517 -- AMC start date 06/11/2019, AMC end date 05/11/2020THIRTY THOUSAND TWO HUNDRED EIGHT ONLYD01004AACCC4602P1ZR04Chandigarh9878248145PF/ND/19-20/05172019-11-07PF/ND/19-20/0517100054762019-12-13N30208.00000.00000.00000.00000.000000000N0INV10024066CBH001892019-11-07FD0.0000PF/MD/19-20/0014HIMALAYAN HOSPITALITY (HOTEL HUNGRYJACK)NH 31A, Near Private Bus StandGangtokSi737101IN7824.00000.00001900-01-0100.000007824.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/MD/19-20/0014 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/MD/19-20/0014 -- AMC start date 01/11/2019, AMC end date 30/11/2019SEVEN THOUSAND EIGHT HUNDRED TWENTY FOURONLYD01011AAMFH2886F1ZE11Sikkim9919189119PF/MD/19-20/00142019-11-07PF/MD/19-20/0014A100000322019-10-24N7824.00000.00000.00000.00000.000000000N0INV10024067B0122019-11-07FD5900.0000PF/ND/19-20/0515SUNBIRD HOTELSurajkundHaryanaHaryanaHa.0.00005900.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Installation of Server- OnlineFRONTOFFICE DEBITInstallation of Server- OnlineFIVE THOUSAND NINE HUNDRED ONLYD01006NOTFOUND06HaryanaPF/ND/19-20/05152019-11-07PF/ND/19-20/0515N5900.00000.00000.00000.00000.000000000N0INV10024068R0372019-11-07FD0.0000PF/ND/19-20/0516THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERVaranasiUP8850.00000.00001900-01-0100.000008850.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Server Crash for POS application (Touché)FRONTOFFICE DEBITServer Crash for POS application (Touché)EIGHT THOUSAND EIGHT HUNDRED FIFTY ONLYD01009AALFT2601B1ZJ09Uttar PradeshPF/ND/19-20/05162019-11-07PF/ND/19-20/0516100054582019-11-11N8850.00000.00000.00000.00000.000000000N0INV10024069N0092019-11-08FD0.0000PF/ND/19-20/0519FOUR POINTS BY SHERETON- Nidra Hotel DelhiPlot No 9Samalka, NH-8NEW DELHIDe110037IN64840.00000.00001900-01-0100.0000064840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0519 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0519 -- AMC start date 01/10/2019, AMC end date 31/03/2020SIXTY FOUR THOUSAND EIGHT HUNDRED FORTYONLYD01007AAJCS1556M1ZX07Delhi011-66040000PF/ND/19-20/05192019-11-08PF/ND/19-20/0519100054622019-11-11N64840.00000.00000.00000.00000.000000000N0INV10024070D0052019-11-08FD0.0000PF/ND/19-20/0520DUET INDIA HOTELS (PUNE) PRIVATE LIMITED5th Mile StoneViman nagar, punePuneMa411014IN117873.00000.00001900-01-0100.00000117873.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0520 -- AMC start date 01/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0520 -- AMC start date 01/10/2019, AMC end date 31/03/2020ONE LAKH SEVENTEEN THOUSAND EIGHTHUNDRED SEVENTY THREE ONLYD01027AACCD4185A1ZZ27Maharashtra02030931022PF/ND/19-20/05202019-11-08PF/ND/19-20/0520100054262019-11-19N117873.00000.00000.00000.00000.000000000N0INV10024071CBE001592019-11-26FD0.0000PF/NE/19-20/0032Eastern Software Systems Africa Limited3 Floor, Centre Point BuildingParklands RoadNairobi00100KE1203720.00000.00001900-01-0100.000001203720.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SRS Finalization - 1 MM, UATs/Training - 2 MMs, Go-Live - 1 MMs, Post Go-Live Support - 2 MMsFRONTOFFICE DEBITSRS Finalization - 1 MM, UATs/Training - 2 MMs, Go-Live - 1 MMs, Post Go-Live Support - 2 MMsTWELVE LAKH THREE THOUSAND SEVEN HUNDREDTWENTY ONLYD010PF/NE/19-20/00322019-11-26PF/NE/19-20/0032C100001242020-02-05N1203720.00000.00000.00000.00000.000000000N0INV10024072CBT001392019-11-27FD0.0000PF/NE/19-20/0033The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE186577.00000.00001900-01-0100.00000186577.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0033 -- AMC start date 01/11/2019, AMC end date 30/04/2020FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0033 -- AMC start date 01/11/2019, AMC end date 30/04/2020ONE LAKH EIGHTY SIX THOUSAND FIVEHUNDRED SEVENTY SEVEN ONLYD010PF/NE/19-20/00332019-11-27PF/NE/19-20/0033100055182019-12-20N186577.00000.00000.00000.00000.000000000N0INV10024073CBE001962019-11-27FD15356.0000PF/NE/19-20/0034ES LINX CO., LTD.75/1 Sukhumvit 63 Rd (Ekkamai)North-Klongton, Wattana,Bangkok10110TH0.000015356.00001900-01-0100.0000015356.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0034 -- AMC start date 01/01/2017, AMC end date 31/12/2017FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0034 -- AMC start date 01/01/2017, AMC end date 31/12/2017FIFTEEN THOUSAND THREE HUNDRED FIFTY SIXONLYD010PF/NE/19-20/00342019-11-27PF/NE/19-20/0034N15356.00000.00000.00000.00000.000000000N0INV10024074CBE001962019-11-27FD15356.0000PF/NE/19-20/0035ES LINX CO., LTD.75/1 Sukhumvit 63 Rd (Ekkamai)North-Klongton, Wattana,Bangkok10110TH0.000015356.00001900-01-0100.0000015356.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0035 -- AMC start date 01/01/2018, AMC end date 31/12/2018FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0035 -- AMC start date 01/01/2018, AMC end date 31/12/2018FIFTEEN THOUSAND THREE HUNDRED FIFTY SIXONLYD010PF/NE/19-20/00352019-11-27PF/NE/19-20/0035N15356.00000.00000.00000.00000.000000000N0INV10024075CBE001962019-11-27FD15356.0000PF/NE/19-20/0036ES LINX CO., LTD.75/1 Sukhumvit 63 Rd (Ekkamai)North-Klongton, Wattana,Bangkok10110TH0.000015356.00001900-01-0100.0000015356.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0036 -- AMC start date 01/01/2019, AMC end date 31/12/2019FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0036 -- AMC start date 01/01/2019, AMC end date 31/12/2019FIFTEEN THOUSAND THREE HUNDRED FIFTY SIXONLYD010PF/NE/19-20/00362019-11-27PF/NE/19-20/0036N15356.00000.00000.00000.00000.000000000N0INV10024076CBE001962019-11-27FD15356.0000PF/NE/19-20/0037ES LINX CO., LTD.75/1 Sukhumvit 63 Rd (Ekkamai)North-Klongton, Wattana,Bangkok10110TH0.000015356.00001900-01-0100.0000015356.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0037 -- AMC start date 01/01/2020, AMC end date 31/12/2020FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0037 -- AMC start date 01/01/2020, AMC end date 31/12/2020FIFTEEN THOUSAND THREE HUNDRED FIFTY SIXONLYD010PF/NE/19-20/00372019-11-27PF/NE/19-20/0037N15356.00000.00000.00000.00000.000000000N0INV10024084CBH000602019-11-02CN0.0000C10000094Hotel Manisha InternationalInfront Of petrol PumpStation RoadGayaGayaBi823001-7552.00000.00001900-01-0100.000007552.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.mycloud PMS SubscriptionCREDIT NOTEInvoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country ClubSEVEN THOUSAND FIVE HUNDRED FIFTY TWOONLYC01010AIDPY7309K1Z310Bihar998315C100000942019-11-02C10000094PF-DM-20182072019-11-01Y6400.0000576.0000576.00000.00000.000099000N0Wrong AR ID2019-11-02PF-DM-201820700INV10024084CBH000602019-11-02CN0.0000C10000094Hotel Manisha InternationalInfront Of petrol PumpStation RoadGayaGayaBi823001-7552.00000.00001900-01-0100.0000092012016400.0000My Cloud Solutions2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country ClubCREDIT NOTEInvoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country ClubC10110AIDPY7309K1Z310BiharC100000942019-11-02C10000094PF-DM-20182072019-11-01Y0.00000.00000.00000.00000.000000000NWrong AR IDGL10024084CBH000602019-11-02CN0.0000C10000094Hotel Manisha InternationalInfront Of petrol PumpStation RoadGayaGayaBi823001-7552.00000.00001900-01-0100.000001000266576.0000CGST Output -9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country ClubCREDIT NOTEInvoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country ClubC10210AIDPY7309K1Z310BiharC100000942019-11-02C10000094PF-DM-20182072019-11-01Y0.00000.00000.00000.00000.000000000NWrong AR IDGL10024084CBH000602019-11-02CN0.0000C10000094Hotel Manisha InternationalInfront Of petrol PumpStation RoadGayaGayaBi823001-7552.00000.00001900-01-0100.000001000265576.0000SGST Output - 9%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Invoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country ClubCREDIT NOTEInvoice No. PF-DM-2018207 for Mycloud PMS Subscription for the M/o Nov. 2019 related to AR ID CBT00043 The Palm Town & Country ClubC10310AIDPY7309K1Z310BiharC100000942019-11-02C10000094PF-DM-20182072019-11-01Y0.00000.00000.00000.00000.000000000NWrong AR IDGL10024155L0012019-12-17DN0.0000D10000003LE MURIA SEYCHELLESPraslinSeychelles07177.50000.00001900-01-0100.000007177.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange differenceDEBIT NOTEExchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.50SEVEN THOUSAND ONE HUNDRED SEVENTY SEVENAND FIFTY ONLYD010D100000032019-12-17D10000003PF/NE/19-20/00052019-04-16Y7177.50000.00000.00000.00000.000000000N0Exchange Differenece2019-12-17PF/NE/19-20/00000INV10024155L0012019-12-17DN0.0000D10000003LE MURIA SEYCHELLESPraslinSeychelles07177.50000.00001900-01-0100.000005000654-7177.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.50DEBIT NOTEExchange Difference on USD 4950 Rate at time of billing 69.58, Remittance 71.03 difference in rate Rs. 1.45 @ 4950 USD total 7177.50D101D100000032019-12-17D10000003PF/NE/19-20/00052019-04-16Y0.00000.00000.00000.00000.000000000NExchange DiffereneceGL10024163B0142019-11-29PR0.000010000043Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN113071.00000.00001900-01-0100.00000113071.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 10005414PAYMENT REVERSALCh No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 100054140.0000ONE LAKH THIRTEEN THOUSAND SEVENTY ONEONLYD01029AADCB4152E1ZX29Karnataka100000432019-11-29100054142019-11-29N113071.00000.00000.00000.00000.000000000N000INV10024163B0142019-11-29PR0.000010000043Signature Club ResortA Unit of BCV Developers P LtdBrigade Orchards, NH 207,BANGALOREKa562110IN113071.00000.00001900-01-0100.000003100334-113071.0000HDFC Bank Ltd.2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Ch No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 10005414PAYMENT REVERSALCh No. 001991, Dated 20/11/2019 ( TDS Rs. 14,370 deducted by the client) PM # 100054140.0000D10129AADCB4152E1ZX29Karnataka100000432019-11-29100054142019-11-29N0.00000.00000.00000.00000.000000000NGL10024170M0182019-12-11TD0.0000Misc Credit A/cGurgaon9046.00000.00001900-01-0100.000009046.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM H025-Badkhal Lake 11/12/2019TRANSFER DEBITPM H025-Badkhal Lake 11/12/20190.0000NINE THOUSAND FORTY SIX ONLYD0102019-12-11100054972019-12-11N9046.00000.00000.00000.00000.000000000N0INV10024172W0012019-12-02CN0.0000C10000095Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-91922.00000.00001900-01-0100.0000091922.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.INVOICECREDIT NOTE19CN21 : Credit Note Against Invoice No: PF/ND/19-20/0123, Dated: 26/04/2019, Due to reduction in number of Users (Credit Note for Full Invoice)NINETY ONE THOUSAND NINE HUNDRED TWENTYTWO ONLYC01033AAACA9041L1ZR33Tamil Nadu0891-6600101998315C100000952019-12-02C10000095PF/ND/19-20/01232019-04-26Y77900.00000.00000.000014022.00000.0000001800N0CREDIT NOTE Mail Dated 17/12/2019 from it@cpchennai.com2019-12-02PF/ND/19-20/01200INV10024172W0012019-12-02CN0.0000C10000095Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-91922.00000.00001900-01-0100.00000910291177900.0000AMC Local BO (Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.19CN21 : Credit Note Against Invoice No: PF/ND/19-20/0123, Dated: 26/04/2019, Due to reduction in number of Users (Credit Note for Full Invoice)CREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0123, Dated: 26/04/2019, Due to reduction in number of Users (Credit Note for Full Invoice)C10133AAACA9041L1ZR33Tamil Nadu0891-6600101C100000952019-12-02C10000095PF/ND/19-20/01232019-04-26Y0.00000.00000.00000.00000.000000000NCREDIT NOTE Mail Dated 17/12/2019 from it@cpchennai.comGL10024172W0012019-12-02CN0.0000C10000095Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN-91922.00000.00001900-01-0100.00000100026714022.0000IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.19CN21 : Credit Note Against Invoice No: PF/ND/19-20/0123, Dated: 26/04/2019, Due to reduction in number of Users (Credit Note for Full Invoice)CREDIT NOTECredit Note Against Invoice No: PF/ND/19-20/0123, Dated: 26/04/2019, Due to reduction in number of Users (Credit Note for Full Invoice)C10233AAACA9041L1ZR33Tamil Nadu0891-6600101C100000952019-12-02C10000095PF/ND/19-20/01232019-04-26Y0.00000.00000.00000.00000.000000000NCREDIT NOTE Mail Dated 17/12/2019 from it@cpchennai.comGL10024174T0432019-12-02CN0.0000C10000096Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-82575.22000.00001900-01-0100.0000082575.22002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC for the period 01/10/2019 to 31/03/2020.CREDIT NOTE19CN20: Dated : 09/11/2019 Credit Note Against Invoice No: PF/ND/19-20/0458, Dated: 11/10/2019, Due to not using of software fr0m 01st Oct 2019.EIGHTY TWO THOUSAND FIVE HUNDRED SEVENTYFIVE AND TWENTY TWO ONLYC01007AAKCA2155M1ZH07Delhi8800092584997331C100000962019-12-02C10000096PF/ND/19-20/04582019-10-11Y69979.00000.00000.000012596.22000.0000001800N0not using of software fr0m 01st Oct 20192019-12-0219CN2000INV10024174T0432019-12-02CN0.0000C10000096Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-82575.22000.00001900-01-0100.00000910291169979.0000AMC Local BO (Gurgaon)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.19CN20: Dated : 09/11/2019 Credit Note Against Invoice No: PF/ND/19-20/0458, Dated: 11/10/2019, Due to not using of software fr0m 01st Oct 2019.CREDIT NOTE19CN20: Dated : 09/11/2019 Credit Note Against Invoice No: PF/ND/19-20/0458, Dated: 11/10/2019, Due to not using of software fr0m 01st Oct 2019.C10107AAKCA2155M1ZH07Delhi8800092584C100000962019-12-02C10000096PF/ND/19-20/04582019-10-11Y0.00000.00000.00000.00000.000000000Nnot using of software fr0m 01st Oct 2019GL10024174T0432019-12-02CN0.0000C10000096Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN-82575.22000.00001900-01-0100.00000100026712596.2200IGST Output - 18%2020-12-31PROLOGIC FIRST INDIA PVT. LTD.19CN20: Dated : 09/11/2019 Credit Note Against Invoice No: PF/ND/19-20/0458, Dated: 11/10/2019, Due to not using of software fr0m 01st Oct 2019.CREDIT NOTE19CN20: Dated : 09/11/2019 Credit Note Against Invoice No: PF/ND/19-20/0458, Dated: 11/10/2019, Due to not using of software fr0m 01st Oct 2019.C10207AAKCA2155M1ZH07Delhi8800092584C100000962019-12-02C10000096PF/ND/19-20/04582019-10-11Y0.00000.00000.00000.00000.000000000Nnot using of software fr0m 01st Oct 2019GL10024180M0182019-11-14TD0.0000Misc Credit A/cGurgaon12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 14/11/2019TRANSFER DEBITPM CBB00133-Bloom Hotel Group Support office A Unit of IHPL 14/11/20190.0000TWELVE THOUSAND NINE HUNDRED SIXTY ONLYD0102019-11-14100055032019-11-14N12960.00000.00000.00000.00000.000000000N0INV10024187P0032019-12-02CN0.0000C10000097PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1309.70000.00001900-01-0100.000001309.70002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank chargesCREDIT NOTEBank Charges on 52,955 USD @ 71.54 =37.88,400.70 credited in bank 37,87,091 diff Rs.1309.70 is Bank chargesONE THOUSAND THREE HUNDRED NINE ANDSEVENTY ONLYC010C100000972019-12-02C10000097bank charges2019-11-29Y1309.70000.00000.00000.00000.000000000N0bank charges00INV10024187P0032019-12-02CN0.0000C10000097PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1309.70000.00001900-01-0100.0000050006511309.7000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on 52,955 USD @ 71.54 =37.88,400.70 credited in bank 37,87,091 diff Rs.1309.70 is Bank chargesCREDIT NOTEBank Charges on 52,955 USD @ 71.54 =37.88,400.70 credited in bank 37,87,091 diff Rs.1309.70 is Bank chargesC101C100000972019-12-02C10000097bank charges2019-11-29Y0.00000.00000.00000.00000.000000000Nbank chargesGL10024188P0032019-12-02CN0.0000C10000098PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3219.30000.00001900-01-0100.000003219.30002020-12-31PROLOGIC FIRST INDIA PVT. LTD.foreign Bank Charges on 53,000 USD - 52,955 = 45 USD @ 71.54 =3.219.30CREDIT NOTEforeign Bank Charges on 53,000 USD - 52,955 = 45 USD @ 71.54 =3.219.30THREE THOUSAND TWO HUNDRED NINETEEN ANDTHIRTY ONLYC010C100000982019-12-02C10000098foreign bank charges2019-11-22Y3219.30000.00000.00000.00000.000000000N0Foreign Bank Charges00INV10024188P0032019-12-02CN0.0000C10000098PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3219.30000.00001900-01-0100.0000050006513219.3000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.foreign Bank Charges on 53,000 USD - 52,955 = 45 USD @ 71.54 =3.219.30CREDIT NOTEforeign Bank Charges on 53,000 USD - 52,955 = 45 USD @ 71.54 =3.219.30C101C100000982019-12-02C10000098foreign bank charges2019-11-22Y0.00000.00000.00000.00000.000000000NForeign Bank ChargesGL10024199CBT001392019-12-20CN0.0000C10000099The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-847.20000.00001900-01-0100.00000847.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.foreign bank chargesCREDIT NOTEForeign Bank Charges Billed USD 2604 @ Rs. 71.65 USD received 2592 = USD 12 @ 70.60EIGHT HUNDRED FORTY SEVEN AND TWENTYONLYC010C100000992019-12-20C10000099PF/NE/19-20/00332019-11-27Y847.20000.00000.00000.00000.000000000N0foreign bank charges2019-12-20PF/NE/19-20/00300INV10024199CBT001392019-12-20CN0.0000C10000099The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-847.20000.00001900-01-0100.000005000651847.2000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Foreign Bank Charges Billed USD 2604 @ Rs. 71.65 USD received 2592 = USD 12 @ 70.60CREDIT NOTEForeign Bank Charges Billed USD 2604 @ Rs. 71.65 USD received 2592 = USD 12 @ 70.60C101C100000992019-12-20C10000099PF/NE/19-20/00332019-11-27Y0.00000.00000.00000.00000.000000000Nforeign bank chargesGL10024200CBT001392019-12-20CN0.0000C10000100The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2734.20000.00001900-01-0100.000002734.20002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Loss in Exchange Difference Billed USD 2604 @ 71.65 received 70.60= Rs. 1.05 per USD for 2604 USDCREDIT NOTELoss in Exchange Difference Billed USD 2604 @ 71.65 received 70.60= Rs. 1.05 per USD for 2604 USDTWO THOUSAND SEVEN HUNDRED THIRTY FOURAND TWENTY ONLYC010C100001002019-12-20C10000100PF/NE/19-20/00332019-11-27Y2734.20000.00000.00000.00000.000000000N000INV10024200CBT001392019-12-20CN0.0000C10000100The VIC Hotel Ltd.P.O. Box: 2111-40100KisumuKisumu.KE-2734.20000.00001900-01-0100.0000050006542734.2000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Loss in Exchange Difference Billed USD 2604 @ 71.65 received 70.60= Rs. 1.05 per USD for 2604 USDCREDIT NOTELoss in Exchange Difference Billed USD 2604 @ 71.65 received 70.60= Rs. 1.05 per USD for 2604 USDC101C100001002019-12-20C10000100PF/NE/19-20/00332019-11-27Y0.00000.00000.00000.00000.000000000NGL10024205B0032019-12-02FD0.0000PF/NE/19-20/0038BELLE MARE PLAGEPointe de flacqBelle Mare Plage, MauritiusMauritius.426375.00000.00001900-01-0100.00000426375.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0038 -- AMC start date 01/01/2020, AMC end date 31/12/2021FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0038 -- AMC start date 01/01/2020, AMC end date 31/12/2021FOUR LAKH TWENTY SIX THOUSAND THREEHUNDRED SEVENTY FIVE ONLYD010NAPF/NE/19-20/00382019-12-02PF/NE/19-20/0038C100001802020-03-30N426375.00000.00000.00000.00000.000000000N0INV10024206CBB001482019-12-04FD3759.0000PF/ND/19-20/0522Black Rain Hospitality Pvt Ltd24,16th Floor, Uber level,Canberra Block, UB CityBengaluruKa560001IN33833.00003759.00001900-01-0100.0000037592.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Date of Live: 15/07/2019, Invoice for 170 Days) -- AMC start date 13/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBIT(Date of Live: 15/07/2019, Invoice for 170 Days) -- AMC start date 13/10/2019, AMC end date 31/03/2020THIRTY SEVEN THOUSAND FIVE HUNDREDNINETY TWO ONLYD01029AAECB3388H1ZE29KarnatakaPF/ND/19-20/05222019-12-04PF/ND/19-20/0522100055232020-01-03N37592.00000.00000.00000.00000.000000000N0INV10024207CBG000122019-12-04FD0.0000PF/ND/19-20/0523GGL HOTEL & RESORT COMPANY LIMITED86C TOPSIA ROAD(S)KOLKATAKolkataWe700046IN51920.00000.00001900-01-0100.0000051920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.WISH-GUEST HANDLING- Mobile AppFRONTOFFICE DEBITWISH-GUEST HANDLING- Mobile AppFIFTY ONE THOUSAND NINE HUNDRED TWENTYONLYD01019AABCG6133G1ZQ19West Bengal+919903980610PF/ND/19-20/05232019-12-04PF/ND/19-20/0523100056112020-02-21N51920.00000.00000.00000.00000.000000000N0INV10024208R0372019-12-04FD0.0000PF/ND/19-20/0524THE GOOD FOOD VENTURE - ROMAS CAFÉ DINERVaranasiUP5900.00000.00001900-01-0100.000005900.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SWO for MIGRATION OF TOUCHE SERVERFRONTOFFICE DEBITSWO for MIGRATION OF TOUCHE SERVERFIVE THOUSAND NINE HUNDRED ONLYD01009AALFT2601B1ZJ09Uttar PradeshPF/ND/19-20/05242019-12-04PF/ND/19-20/0524100054872019-12-06N5900.00000.00000.00000.00000.000000000N0INV10024209CBC001982019-12-05FD0.0000PF/NE/19-20/0040Constance Hospitality Training Centre LimitedBelle Vue Allendy,Constance 41601, Central FlacqPort LouisPo41601MU43068.00000.00001900-01-0100.0000043068.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Addition of two properties : Constance Hospitality Training Centre LtdFRONTOFFICE DEBITAddition of two properties : Constance Hospitality Training Centre LtdFORTY THREE THOUSAND SIXTY EIGHT ONLYD010PF/NE/19-20/00402019-12-05PF/NE/19-20/0040100055402020-01-01N43068.00000.00000.00000.00000.000000000N0INV10024210CBC001982019-12-05FD0.0000PF/NE/19-20/0041Constance Hospitality Training Centre LimitedBelle Vue Allendy,Constance 41601, Central FlacqPort LouisPo41601MU12203.00000.00001900-01-0100.0000012203.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training Centre.) -- AMC start date 01/09/2019, AMC end date 31/08/2020FRONTOFFICE DEBIT(Annual Fee from 01/09/2019 to 31/08/2020 at Constance Hospitality Training Centre.) -- AMC start date 01/09/2019, AMC end date 31/08/2020TWELVE THOUSAND TWO HUNDRED THREE ONLYD010PF/NE/19-20/00412019-12-05PF/NE/19-20/0041100055402020-01-01N12203.00000.00000.00000.00000.000000000N0INV10024211CBK001402019-12-05FD41277.0000PF/ND/19-20/0525Kolkatta Hotels Ltd.28, Jessore road,N.S.C.B.I Airport , DumdumKolkataWe700052IN0.000041277.00001900-01-0100.0000041277.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.for 168 Days -- AMC start date 15/10/2019, AMC end date 31/03/2020FRONTOFFICE DEBITfor 168 Days -- AMC start date 15/10/2019, AMC end date 31/03/2020FORTY ONE THOUSAND TWO HUNDRED SEVENTYSEVEN ONLYD01019AACCK0653J1ZH19West BengalPF/ND/19-20/05252019-12-05PF/ND/19-20/0525N41277.00000.00000.00000.00000.000000000N0INV10024212CBH001062019-12-05FD0.0000PF/ND/19-20/0526Hotel MarinaMahatma Gandhi RoadAgraAgraUt282002IN66296.00000.00001900-01-0100.0000066296.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(for 251 Days) -- AMC start date 24/07/2019, AMC end date 31/03/2020FRONTOFFICE DEBIT(for 251 Days) -- AMC start date 24/07/2019, AMC end date 31/03/2020SIXTY SIX THOUSAND TWO HUNDRED NINETYSIX ONLYD01009AACFH5086K1Z009Uttar PradeshPF/ND/19-20/05262019-12-05PF/ND/19-20/0526100055542020-01-16N66296.00000.00000.00000.00000.000000000N0INV10024213J0042019-12-05FD0.0000PF/ND/19-20/0527JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSARUnit Holiday Inn AmritsarHotel Site no.2District Shopping ComplexRanjit Avenue,PB143001India14750.00000.00001900-01-0100.0000014750.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Reinstallation of Web prolific server from 2008 to 2016FRONTOFFICE DEBITReinstallation of Web prolific server from 2008 to 2016FOURTEEN THOUSAND SEVEN HUNDRED FIFTYONLYD01003AABCJ7280M1ZD03Punjab8558809109PF/ND/19-20/05272019-12-05PF/ND/19-20/0527100054812019-12-04N14750.00000.00000.00000.00000.000000000N0INV10024214H0302019-12-05FD800.0000PF/ND/19-20/0528Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata44/2A, Hazra RoadNear Dover lane CrossingKolkataWe700019IN46400.0000800.00001900-01-0100.0000047200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0528 -- AMC start date 01/12/2019, AMC end date 30/11/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0528 -- AMC start date 01/12/2019, AMC end date 30/11/2020FORTY SEVEN THOUSAND TWO HUNDRED ONLYD01019AADCD0692H1ZL19West BengalPF/ND/19-20/05282019-12-05PF/ND/19-20/0528100055712020-01-23N47200.00000.00000.00000.00000.000000000N0INV10024215CBH001862019-12-06FD0.0000PF/ND/19-20/0529Red Fox Hotel, VijayawadaH T Hotels & Finances Pvt. LtdD.No. 27-44-8, PatibandavariStreet, MG Rd, Governor petaVijayawadaAn520002IN375240.00000.00001900-01-0100.00000375240.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Date of Live 28/11/2019, warranty Period 180 DaysFRONTOFFICE DEBITDate of Live 28/11/2019, warranty Period 180 DaysTHREE LAKH SEVENTY FIVE THOUSAND TWOHUNDRED FORTY ONLYD01037AAACH7340F1ZR37Andhra Pradesh (New)8886412348PF/ND/19-20/05292019-12-06PF/ND/19-20/0529A100000292019-10-24N375240.00000.00000.00000.00000.000000000N0INV10024216CBH001862019-12-06FD0.0000PF/ND/19-20/0530Red Fox Hotel, VijayawadaH T Hotels & Finances Pvt. LtdD.No. 27-44-8, PatibandavariStreet, MG Rd, Governor petaVijayawadaAn520002IN61596.00000.00001900-01-0100.0000061596.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Warranty period of 180 Days over on 25/05/2020 -- AMC start date 26/05/2020, AMC end date 25/05/2021FRONTOFFICE DEBITWarranty period of 180 Days over on 25/05/2020 -- AMC start date 26/05/2020, AMC end date 25/05/2021SIXTY ONE THOUSAND FIVE HUNDRED NINETYSIX ONLYD01037AAACH7340F1ZR37Andhra Pradesh (New)8886412348PF/ND/19-20/05302019-12-06PF/ND/19-20/0530A100000292019-10-24N61596.00000.00000.00000.00000.000000000N0INV10024217L0202019-12-06FD0.0000PF/ND/19-20/0531PVR LTDPVR DIRECTOR'S CUT3RD FLOOR,AMBIENCE MALVASANT KUNJ,NEW DELHINEW DELHINE110070IN17700.00000.00001900-01-0100.0000017700.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Technical SupportFRONTOFFICE DEBITTechnical SupportSEVENTEEN THOUSAND SEVEN HUNDRED ONLYD01007AAACP4526D1ZS07Delhi9953136437PF/ND/19-20/05312019-12-06PF/ND/19-20/0531100055362020-01-08N17700.00000.00000.00000.00000.000000000N0INV10024218CBS001462019-12-06FD30680.0000PF/MD/19-20/0015Shyama Infotech Pvt LtdB-583A, Sushant LokPhase 1GurgaonHa122002IN0.000030680.00001900-01-0100.0000030680.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the Month of May’19 for 20 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019FRONTOFFICE DEBITSubscription for the Month of May’19 for 20 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019THIRTY THOUSAND SIX HUNDRED EIGHTY ONLYD01006AAECS1186Q1ZU06HaryanaPF/MD/19-20/00152019-12-06PF/MD/19-20/0015N30680.00000.00000.00000.00000.000000000N0INV10024219CBS001452019-12-06FD31624.0000PF/MD/19-20/0016Shyama InternationalC-5/32,Safdarjung Development AreaNew DelhiDelhiDe110016IN0.000031624.00001900-01-0100.0000031624.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Subscription for the Month of May’19 for 24 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019FRONTOFFICE DEBITSubscription for the Month of May’19 for 24 rooms @ INR 200 per room per month -- AMC start date 01/05/2019, AMC end date 31/05/2019THIRTY ONE THOUSAND SIX HUNDRED TWENTYFOUR ONLYD01007ACIFS7558M1ZA07DelhiPF/MD/19-20/00162019-12-06PF/MD/19-20/0016N31624.00000.00000.00000.00000.000000000N0INV10024220CBS001072019-12-09FD1410.0000PF/ND/19-20/0532Spice Afair Kitchen & Bar3rd Floor, Room No. 3A-3B,Nalanda Trade CentreNear Big Bazar, SaraidhelaDhanbadBi828109IN57000.00001410.00001900-01-0100.0000058410.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.(Date of Live 31/12/2018)FRONTOFFICE DEBIT(Date of Live 31/12/2018)FIFTY EIGHT THOUSAND FOUR HUNDRED TENONLYD01020BOGPK6582L2ZO20JharkhandPF/ND/19-20/05322019-12-09PF/ND/19-20/0532A100000482019-03-18N58410.00000.00000.00000.00000.000000000N0INV10024221CBS001072019-12-09FD0.0000PF/ND/19-20/0533Spice Afair Kitchen & Bar3rd Floor, Room No. 3A-3B,Nalanda Trade CentreNear Big Bazar, SaraidhelaDhanbadBi828109IN6136.00000.00001900-01-0100.000006136.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0533 -- AMC start date 01/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0533 -- AMC start date 01/04/2019, AMC end date 31/03/2020SIX THOUSAND ONE HUNDRED THIRTY SIX ONLYD01020BOGPK6582L2ZO20JharkhandPF/ND/19-20/05332019-12-09PF/ND/19-20/0533100054572019-11-06N6136.00000.00000.00000.00000.000000000N0INV10024222I0192019-12-09FD0.0000PF/ND/19-20/0534InterGlobe Air Transport Limited (unit : China Club)CHINA CLUB/LANGOOR/NOOBAGround Floor, Central Wing,Thapar House,124 JanpathNew DelhiDL110001INDIA59472.00000.00001900-01-0100.0000059472.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0534 -- AMC start date 01/12/2019, AMC end date 30/11/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0534 -- AMC start date 01/12/2019, AMC end date 30/11/2020FIFTY NINE THOUSAND FOUR HUNDRED SEVENTYTWO ONLYD01006AACCI1684F2ZP06Haryana9811232552PF/ND/19-20/05342019-12-09PF/ND/19-20/0534100056072020-02-15N59472.00000.00000.00000.00000.000000000N0INV10024223CBS001072019-12-09FD6136.0000PF/ND/19-20/0535Spice Afair Kitchen & Bar3rd Floor, Room No. 3A-3B,Nalanda Trade CentreNear Big Bazar, SaraidhelaDhanbadBi828109IN0.00006136.00001900-01-0100.000006136.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0535 -- AMC start date 01/04/2020, AMC end date 31/03/2021FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0535 -- AMC start date 01/04/2020, AMC end date 31/03/2021SIX THOUSAND ONE HUNDRED THIRTY SIX ONLYD01020BOGPK6582L2ZO20JharkhandPF/ND/19-20/05352019-12-09PF/ND/19-20/0535N6136.00000.00000.00000.00000.000000000N0INV10024224CBS001702019-12-10FD0.0000PF/ND/19-20/0536Sedar Himalayan Paradise Private LimitedHyatt Regency Dharamshala ResoDharamkot, P.O. McleodganjDharamshalaMcleodganjHi176219IN924530.00000.00001900-01-0100.00000924530.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Date of Live 15/11/2019FRONTOFFICE DEBITDate of Live 15/11/2019NINE LAKH TWENTY FOUR THOUSAND FIVEHUNDRED THIRTY ONLYD01002AANCS5727L1Z002Himachal PradeshPF/ND/19-20/05362019-12-10PF/ND/19-20/0536A100000252019-10-24N924530.00000.00000.00000.00000.000000000N0INV10024225T0362019-12-10FD20650.0000PF/ND/19-20/0538Today Hotel New Delhi Private LimitedCrowne Plaza TodaysOkhla, New DelhiNew Delhi00.000020650.00001900-01-0100.0000020650.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SWO Prolific Reinstallation and Server MigrationFRONTOFFICE DEBITSWO Prolific Reinstallation and Server MigrationTWENTY THOUSAND SIX HUNDRED FIFTY ONLYD01007AACCT4418N1Z207DelhiPF/ND/19-20/05382019-12-10PF/ND/19-20/0538N20650.00000.00000.00000.00000.000000000N0INV10024226CBS001702019-12-10FD0.0000PF/ND/19-20/0537Sedar Himalayan Paradise Private LimitedHyatt Regency Dharamshala ResoDharamkot, P.O. McleodganjDharamshalaMcleodganjHi176219IN123546.00000.00001900-01-0100.00000123546.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0537 -- AMC start date 14/02/2020, AMC end date 13/02/2021FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0537 -- AMC start date 14/02/2020, AMC end date 13/02/2021ONE LAKH TWENTY THREE THOUSAND FIVEHUNDRED FORTY SIX ONLYD01002AANCS5727L1Z002Himachal PradeshPF/ND/19-20/05372019-12-10PF/ND/19-20/0537A100000252019-10-24N123546.00000.00000.00000.00000.000000000N0INV10024227CBF000942019-12-13FD0.0000PF/ND/19-20/0521GALAXY CLOUD KITCHENS LIMITED2ND FLOOR, CTS NO G/566,PLOT NO 106, BANDRA LINKING RdSANTACRUZ WESTMumbaiMa400054IN39383.00000.00001900-01-0100.0000039383.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.[Date of Live 14/12/2019, warranty period 12 Months] AMC for 6 Months -- AMC start date 14/12/2019, AMC end date 11/06/2020FRONTOFFICE DEBIT[Date of Live 14/12/2019, warranty period 12 Months] AMC for 6 Months -- AMC start date 14/12/2019, AMC end date 11/06/2020THIRTY NINE THOUSAND THREE HUNDREDEIGHTY THREE ONLYD01027AABCG2464J2ZJ27MaharashtraPF/ND/19-20/05212019-12-13PF/ND/19-20/0521100054912019-12-13N39383.00000.00000.00000.00000.000000000N0INV10024228CBL001912019-12-13FD0.0000PF/ND/19-20/0539Aurika, Udaipur – Luxury by Lemon Tree HotelsUnit of Fleur Hotels Pvt. Ltd.Plot no. 1, Village Kalarohi,UdaipurRa313031IN538670.00000.00001900-01-0100.00000538670.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Date of Live : 29/10/2019FRONTOFFICE DEBITDate of Live : 29/10/2019FIVE LAKH THIRTY EIGHT THOUSAND SIXHUNDRED SEVENTY ONLYD01008AACCC4602P1ZJ08Rajasthan7742128996PF/ND/19-20/05392019-12-13PF/ND/19-20/0539A100000332019-10-24N538670.00000.00000.00000.00000.000000000N0INV10024229CBB001292019-12-13FD0.0000PF/ND/19-20/0540Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/05402019-12-13PF/ND/19-20/0540100009252019-12-18N14160.00000.00000.00000.00000.000000000N0INV10024230CBB000712019-12-13FD0.0000PF/ND/19-20/0541Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01030AABCI6836L1ZJ30GoaPF/ND/19-20/05412019-12-13PF/ND/19-20/0541100009242019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024231CBB001302019-12-13FD0.0000PF/ND/19-20/0542Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/05422019-12-13PF/ND/19-20/0542100009062019-11-12N12980.00000.00000.00000.00000.000000000N0INV10024232CBB000692019-12-13FD0.0000PF/ND/19-20/0543Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/05432019-12-13PF/ND/19-20/0543100009262019-12-18N12980.00000.00000.00000.00000.000000000N0INV10024233CBB001252019-12-13FD0.0000PF/ND/19-20/0544Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/05442019-12-13PF/ND/19-20/0544100009212019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024234CBB001262019-12-13FD0.0000PF/ND/19-20/0545Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/05452019-12-13PF/ND/19-20/0545100009192019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024235CBB001272019-12-13FD0.0000PF/ND/19-20/0546Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/05462019-12-13PF/ND/19-20/0546100009202019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024236CBB001282019-12-13FD0.0000PF/ND/19-20/0547Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/05472019-12-13PF/ND/19-20/0547100008952019-10-15N7080.00000.00000.00000.00000.000000000N0INV10024237CBB000702019-12-13FD0.0000PF/ND/19-20/0548Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01006AABCI6836L1ZA06HaryanaPF/ND/19-20/05482019-12-13PF/ND/19-20/0548100009232019-12-18N12980.00000.00000.00000.00000.000000000N0INV10024238CBB001332019-12-13FD0.0000PF/ND/19-20/0549Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01007AABCI6836L1Z807DelhiPF/ND/19-20/05492019-12-13PF/ND/19-20/0549100055272019-12-18N14160.00000.00000.00000.00000.000000000N0INV10024239CBX001312019-12-13FD7080.0000PF/ND/19-20/0550X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN0.00007080.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229KarnatakaPF/ND/19-20/05502019-12-13PF/ND/19-20/0550N7080.00000.00000.00000.00000.000000000N0INV10024240CBX001322019-12-13FD0.0000PF/ND/19-20/0551X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01005AABCI6836L1ZC05UttarakhandPF/ND/19-20/05512019-12-13PF/ND/19-20/0551100009172019-12-18N12980.00000.00000.00000.00000.000000000N0INV10024241CBC000502019-12-13FD0.0000PF/ND/19-20/0552X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229Karnataka9627831956PF/ND/19-20/05522019-12-13PF/ND/19-20/0552100009302020-01-22N7080.00000.00000.00000.00000.000000000N0INV10024242CBI001552019-12-13FD0.0000PF/ND/19-20/0553BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN12980.00000.00001900-01-0100.0000012980.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019TWELVE THOUSAND NINE HUNDRED EIGHTY ONLYD01003AABCI6836L1ZG03PunjabPF/ND/19-20/05532019-12-13PF/ND/19-20/0553100009152019-12-18N12980.00000.00000.00000.00000.000000000N0INV10024243CBI001442019-12-13FD0.0000PF/ND/19-20/0554Bloom Boutique UdaiprA Unit of Imperativ HospitalitOld Ward No.22UdaipurRa313001IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01008AABCI6836L1Z608Rajasthan+91 88949 20279PF/ND/19-20/05542019-12-13PF/ND/19-20/0554100009162019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024244CBI001842019-12-13FD0.0000PF/ND/19-20/0555Bloom Boutique - GK IIMPERATIV HOSPITALITY PVT. LTDC-10, Hansraj Gupta RoadDelhiNe110048IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01007AABCI6836L1Z807Delhi7042810519PF/ND/19-20/05552019-12-13PF/ND/19-20/0555100009132019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024245CBB001852019-12-13FD0.0000PF/ND/19-20/0556X by BLOOM Hebbal (Bangaluru)IMPERATIVE HOSPITALITY PVT.LTD1127, 5th block. 17th mainBengaluruKa560043IN7080.00000.00001900-01-0100.000007080.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019SEVEN THOUSAND EIGHTY ONLYD01029AABCI6836L1Z229Karnataka7042810519PF/ND/19-20/05562019-12-13PF/ND/19-20/0556100009122019-12-18N7080.00000.00000.00000.00000.000000000N0INV10024246CBB000352019-12-16FD0.0000PF/ND/19-20/0557Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN16485.00000.00001900-01-0100.0000016485.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Warranty period end on 29/11/2018 (DOL: 31/08/2019) for 122 Days -- AMC start date 29/11/2018, AMC end date 31/03/2019FRONTOFFICE DEBITWarranty period end on 29/11/2018 (DOL: 31/08/2019) for 122 Days -- AMC start date 29/11/2018, AMC end date 31/03/2019SIXTEEN THOUSAND FOUR HUNDRED EIGHTYFIVE ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100PF/ND/19-20/05572019-12-16PF/ND/19-20/0557100055312019-12-19N16485.00000.00000.00000.00000.000000000N0INV10024247CBB002072019-12-16FD226560.0000PF/ND/19-20/0563Barque Hotels Private LimitedPlot No. (21 to 25)/B,S. No. 882/1A/21 TO 25,Mumbai Agra Highway, NashikNashikMa422009IN0.0000226560.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : Date of Live : 09/01/2019FRONTOFFICE DEBITSLF : Date of Live : 09/01/2019TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01027AADCB4211A1ZH27Maharashtra9810612675PF/ND/19-20/05632019-12-16PF/ND/19-20/0563N226560.00000.00000.00000.00000.000000000N0INV10024248CBB002052019-12-16FD226560.0000PF/ND/19-20/0565Barque Hotels Private LimitedPlot No - 38/1, 100 Feet RoadAnand Nagar RoadProhlad NagarAhmedabadGu380015IN0.0000226560.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : Date of Live 09/01/2019FRONTOFFICE DEBITSLF : Date of Live 09/01/2019TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01024AADCB4211A1ZN24Gujarat9811792659PF/ND/19-20/05652019-12-16PF/ND/19-20/0565N226560.00000.00000.00000.00000.000000000N0INV10024249CBB002092019-12-16FD226560.0000PF/ND/19-20/0567Barque Hotels Private Limited# 6 - 3 - 563, ErramanzilSomajiguda, Banjara HillsHyderabadTe500004IN0.0000226560.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : Date of Live 09/01/2019FRONTOFFICE DEBITSLF : Date of Live 09/01/2019TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01036AADCB4211A1ZI36Telangana9810612675PF/ND/19-20/05672019-12-16PF/ND/19-20/0567N226560.00000.00000.00000.00000.000000000N0INV10024250CBB000352019-12-16FD0.0000PF/ND/19-20/0558Barque Hotels Private LimitedGood Earth City CentreOpp. Malibu Comercial ComplexSector-50GurugramHa122002IN49324.00000.00001900-01-0100.0000049324.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0558 -- AMC start date 01/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0558 -- AMC start date 01/04/2019, AMC end date 31/03/2020FORTY NINE THOUSAND THREE HUNDRED TWENTYFOUR ONLYD01006AADCB4211A1ZL06Haryana91-124-4910100PF/ND/19-20/05582019-12-16PF/ND/19-20/0558100055312019-12-19N49324.00000.00000.00000.00000.000000000N0INV10024251CBB002062019-12-16FD226560.0000PF/ND/19-20/0559Barque Hotels Private LimitedCauvery Estates (Serenity),Katha 10/1/1, Raghavendra Ext.Ward No.38, YeshwantpurBengaluruKa560022IN0.0000226560.00001900-01-0100.00000226560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF ( Date of Live 09/01/2019) warranty Period 90 Days.FRONTOFFICE DEBITSLF ( Date of Live 09/01/2019) warranty Period 90 Days.TWO LAKH TWENTY SIX THOUSAND FIVEHUNDRED SIXTY ONLYD01029AADCB4211A1ZD29Karnataka9810612675PF/ND/19-20/05592019-12-16PF/ND/19-20/0559N226560.00000.00000.00000.00000.000000000N0INV10024252CBB002062019-12-16FD12954.4400PF/ND/19-20/0560Barque Hotels Private LimitedCauvery Estates (Serenity),Katha 10/1/1, Raghavendra Ext.Ward No.38, YeshwantpurBengaluruKa560022IN35288.560012954.44001900-01-0100.0000048243.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.for 357 Days -- AMC start date 09/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITfor 357 Days -- AMC start date 09/04/2019, AMC end date 31/03/2020FORTY EIGHT THOUSAND TWO HUNDRED FORTYTHREE ONLYD01029AADCB4211A1ZD29Karnataka9810612675PF/ND/19-20/05602019-12-16PF/ND/19-20/0560XF100056042020-02-11N48243.00000.00000.00000.00000.000000000N0INV10024253CBB002082019-12-16FD238950.0000PF/ND/19-20/0561Barque Hotels Private LimitedSurvey No. 35, Behind DELLHITEC City, HyderabadTelanganaTe500081IN0.0000238950.00001900-01-0100.00000238950.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : Date of Live 08/12/2018 (Warranty Period 90 days)FRONTOFFICE DEBITSLF : Date of Live 08/12/2018 (Warranty Period 90 days)TWO LAKH THIRTY EIGHT THOUSAND NINEHUNDRED FIFTY ONLYD01036AADCB4211A1ZI36Telangana91-9810612675PF/ND/19-20/05612019-12-16PF/ND/19-20/0561N238950.00000.00000.00000.00000.000000000N0INV10024254CBB002082019-12-16FD890.7900PF/ND/19-20/0562Barque Hotels Private LimitedSurvey No. 35, Behind DELLHITEC City, HyderabadTelanganaTe500081IN51676.2100890.79001900-01-0100.0000052567.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For 389 Days (Warranty period expired on 08/03/2019) -- AMC start date 08/03/2019, AMC end date 31/03/2020FRONTOFFICE DEBITFor 389 Days (Warranty period expired on 08/03/2019) -- AMC start date 08/03/2019, AMC end date 31/03/2020FIFTY TWO THOUSAND FIVE HUNDRED SIXTYSEVEN ONLYD01036AADCB4211A1ZI36Telangana91-9810612675PF/ND/19-20/05622019-12-16PF/ND/19-20/0562100055322019-12-19N52567.00000.00000.00000.00000.000000000N0INV10024255CBB002072019-12-16FD4088.0500PF/ND/19-20/0564Barque Hotels Private LimitedPlot No. (21 to 25)/B,S. No. 882/1A/21 TO 25,Mumbai Agra Highway, NashikNashikMa422009IN44154.95004088.05001900-01-0100.0000048243.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITwarranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020FORTY EIGHT THOUSAND TWO HUNDRED FORTYTHREE ONLYD01027AADCB4211A1ZH27Maharashtra9810612675PF/ND/19-20/05642019-12-16PF/ND/19-20/0564100055692020-01-24N48243.00000.00000.00000.00000.000000000N0INV10024256CBB002052019-12-16FD4088.0500PF/ND/19-20/0566Barque Hotels Private LimitedPlot No - 38/1, 100 Feet RoadAnand Nagar RoadProhlad NagarAhmedabadGu380015IN44154.95004088.05001900-01-0100.0000048243.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Warranty period expired on 08/04 2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITWarranty period expired on 08/04 2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020FORTY EIGHT THOUSAND TWO HUNDRED FORTYTHREE ONLYD01024AADCB4211A1ZN24Gujarat9811792659PF/ND/19-20/05662019-12-16PF/ND/19-20/0566100055602020-01-13N48243.00000.00000.00000.00000.000000000N0INV10024257CBB002092019-12-16FD4088.0500PF/ND/19-20/0568Barque Hotels Private Limited# 6 - 3 - 563, ErramanzilSomajiguda, Banjara HillsHyderabadTe500004IN44154.95004088.05001900-01-0100.0000048243.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITwarranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020FORTY EIGHT THOUSAND TWO HUNDRED FORTYTHREE ONLYD01036AADCB4211A1ZI36Telangana9810612675PF/ND/19-20/05682019-12-16PF/ND/19-20/0568100055532020-01-13N48243.00000.00000.00000.00000.000000000N0INV10024258CBB002102019-12-16FD116820.0000PF/ND/19-20/0569Barque Hotels Private Limited14th Floor, Building 10CCyber City Phase - IIGurugramHa122002IN0.0000116820.00001900-01-0100.00000116820.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : date of Live31/08/2018 for Barque Hotels Private Limited (Chain)FRONTOFFICE DEBITSLF : date of Live31/08/2018 for Barque Hotels Private Limited (Chain)ONE LAKH SIXTEEN THOUSAND EIGHT HUNDREDTWENTY ONLYD01006AADCB4211A1ZL06Haryana9810612675PF/ND/19-20/05692019-12-16PF/ND/19-20/0569N116820.00000.00000.00000.00000.000000000N0INV10024259CBB002102019-12-16FD8993.0000PF/ND/19-20/0570Barque Hotels Private Limited14th Floor, Building 10CCyber City Phase - IIGurugramHa122002IN0.00008993.00001900-01-0100.000008993.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.warranty period Expired on 28/11/2018 (AMC for 122 days) -- AMC start date 29/11/2018, AMC end date 31/03/2019FRONTOFFICE DEBITwarranty period Expired on 28/11/2018 (AMC for 122 days) -- AMC start date 29/11/2018, AMC end date 31/03/2019EIGHT THOUSAND NINE HUNDRED NINETY THREEONLYD01006AADCB4211A1ZL06Haryana9810612675PF/ND/19-20/05702019-12-16PF/ND/19-20/0570N8993.00000.00000.00000.00000.000000000N0INV10024260CBB002102019-12-16FD26904.0000PF/ND/19-20/0571Barque Hotels Private Limited14th Floor, Building 10CCyber City Phase - IIGurugramHa122002IN0.000026904.00001900-01-0100.0000026904.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0571 -- AMC start date 01/04/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0571 -- AMC start date 01/04/2019, AMC end date 31/03/2020TWENTY SIX THOUSAND NINE HUNDRED FOURONLYD01006AADCB4211A1ZL06Haryana9810612675PF/ND/19-20/05712019-12-16PF/ND/19-20/0571N26904.00000.00000.00000.00000.000000000N0INV10024261CBT001582019-12-16FD0.0000PF/ND/19-20/0572The Orchad Retreat & SpaA unit of Apple Ethnic ResortZukaraSrinagarSrinagarSr190006IN310340.00000.00001900-01-0100.00000310340.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : Date of Live 23/11/2019 (Warranty period 90 Days)FRONTOFFICE DEBITSLF : Date of Live 23/11/2019 (Warranty period 90 Days)THREE LAKH TEN THOUSAND THREE HUNDREDFORTY ONLYD01001AAECP2620C1ZB01Jammu and KashmirPF/ND/19-20/05722019-12-16PF/ND/19-20/0572A100000142019-07-25N310340.00000.00000.00000.00000.000000000N0INV10024262CBB001752019-12-17FD0.0000PF/ND/19-20/0573Bloom Suits - AmhedabadIMPERATIV HOSPITALITY PVT. LTDA/10 GOYAL INTERINTERCITY CO,AhmedabadGu380054IN9592.00000.00001900-01-0100.000009592.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.for Oct . 2019 (DOL: 11/10/2019, AMC for 21 Days) -- AMC start date 11/10/2019, AMC end date 31/10/2019FRONTOFFICE DEBITfor Oct . 2019 (DOL: 11/10/2019, AMC for 21 Days) -- AMC start date 11/10/2019, AMC end date 31/10/2019NINE THOUSAND FIVE HUNDRED NINETY TWOONLYD01024AABCI6836L1ZC24GujaratPF/ND/19-20/05732019-12-17PF/ND/19-20/0573100009282019-12-20N9592.00000.00000.00000.00000.000000000N0INV10024263CBB001752019-12-17FD0.0000PF/ND/19-20/0574Bloom Suits - AmhedabadIMPERATIV HOSPITALITY PVT. LTDA/10 GOYAL INTERINTERCITY CO,AhmedabadGu380054IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FRONTOFFICE DEBITFor Nov. 2019 -- AMC start date 01/11/2019, AMC end date 30/11/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01024AABCI6836L1ZC24GujaratPF/ND/19-20/05742019-12-17PF/ND/19-20/0574100009282019-12-20N14160.00000.00000.00000.00000.000000000N0INV10024264CBB001752019-12-17FD0.0000PF/ND/19-20/0575Bloom Suits - AmhedabadIMPERATIV HOSPITALITY PVT. LTDA/10 GOYAL INTERINTERCITY CO,AhmedabadGu380054IN14160.00000.00001900-01-0100.0000014160.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.For Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FRONTOFFICE DEBITFor Dec. 2019 -- AMC start date 01/12/2019, AMC end date 31/12/2019FOURTEEN THOUSAND ONE HUNDRED SIXTY ONLYD01024AABCI6836L1ZC24GujaratPF/ND/19-20/05752019-12-17PF/ND/19-20/0575100009282019-12-20N14160.00000.00000.00000.00000.000000000N0INV10024265E0062019-12-18FD0.0000PF/ND/19-20/0576Devaryaa Hospitalities Private LimitedLevel-5, Terminal3IGI AirportNew Delhi-11003735400.00000.00001900-01-0100.0000035400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SWO- SQL Migration, Wish Express shifted to standalone PCFRONTOFFICE DEBITSWO- SQL Migration, Wish Express shifted to standalone PCTHIRTY FIVE THOUSAND FOUR HUNDRED ONLYD01007AADCD3084F1ZU07DelhiPF/ND/19-20/05762019-12-18PF/ND/19-20/0576100054952019-12-04N35400.00000.00000.00000.00000.000000000N0INV10024266Q0012019-12-18FD0.0000PF/ND/19-20/0577QUEENS PRIDE HOTEL & RESORTSQueens RoadAmritsarAmritsarPu143001IN61418.00000.00001900-01-0100.0000061418.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0577 -- AMC start date 11/10/2019, AMC end date 10/10/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0577 -- AMC start date 11/10/2019, AMC end date 10/10/2020SIXTY ONE THOUSAND FOUR HUNDRED EIGHTEENONLYD01003AAAFQ2141C1Z403Punjab8725000828PF/ND/19-20/05772019-12-18PF/ND/19-20/0577100055622020-01-21N61418.00000.00000.00000.00000.000000000N0INV10024267C0402019-12-19FD41300.0000PF/ND/19-20/0578Arpit Projects LimitedNH-8, Plot No. - 406Udyog Vihar Phase-IIIGurugramHa122016IN0.000041300.00001900-01-0100.0000041300.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SWO: Installation & reconfiguration of Touché, web prolific & InterfaceFRONTOFFICE DEBITSWO: Installation & reconfiguration of Touché, web prolific & InterfaceFORTY ONE THOUSAND THREE HUNDRED ONLYD01006AADCA5369C1ZX06Haryana7838660002PF/ND/19-20/05782019-12-19PF/ND/19-20/0578N41300.00000.00000.00000.00000.000000000N0INV10024268W0012019-12-19FD0.0000PF/ND/19-20/0579Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN61281.00000.00001900-01-0100.0000061281.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0579 -- AMC start date 01/04/2019, AMC end date 30/11/2019FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0579 -- AMC start date 01/04/2019, AMC end date 30/11/2019SIXTY ONE THOUSAND TWO HUNDRED EIGHTYONE ONLYD01033AAACA9041L1ZR33Tamil Nadu0891-6600101PF/ND/19-20/05792019-12-19PF/ND/19-20/0579100055572020-01-14N61281.00000.00000.00000.00000.000000000N0INV10024269W0012019-12-19FD0.0000PF/ND/19-20/0580Adyar Gate Hotels Limited132, TTK Road, AlwarpetChennaiAn600018IN14947.00000.00001900-01-0100.0000014947.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0580 -- AMC start date 01/12/2019, AMC end date 31/03/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0580 -- AMC start date 01/12/2019, AMC end date 31/03/2020FOURTEEN THOUSAND NINE HUNDRED FORTYSEVEN ONLYD01033AAACA9041L1ZR33Tamil Nadu0891-6600101PF/ND/19-20/05802019-12-19PF/ND/19-20/0580100055572020-01-14N14947.00000.00000.00000.00000.000000000N0INV10024270K0012019-12-24FD0.0000PF/ND/19-20/0582K.C. RESIDENCYUnit of K.C. HOTELS PVT. LTDResidency RoadJammuJa180001IN49560.00000.00001900-01-0100.0000049560.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration ActivityFRONTOFFICE DEBITMigration ActivityFORTY NINE THOUSAND FIVE HUNDRED SIXTYONLYD01001AAACK6684M1ZB01Jammu and Kashmir9797370007PF/ND/19-20/05822019-12-24PF/ND/19-20/0582100055412020-01-01N49560.00000.00000.00000.00000.000000000N0INV10024271C0062019-12-24FD3150.0000PF/ND/19-20/0581OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAThe MallShimla034020.00003150.00001900-01-0100.0000037170.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Migration Activity related to Wishnet, Touche & InterfacesFRONTOFFICE DEBITMigration Activity related to Wishnet, Touche & InterfacesTHIRTY SEVEN THOUSAND ONE HUNDREDSEVENTY ONLYD01002AAACO3408K1ZT02Himachal PradeshPF/ND/19-20/05812019-12-24PF/ND/19-20/0581100057002020-05-20N37170.00000.00000.00000.00000.000000000N0INV10024272CBP001712019-12-26FD0.0000PF/ND/19-20/0584PURPLE RESTAURANT PRIVATE LIMITEDSCO 468E, Sector 35-C,ChandigarhCh160022IN94400.00000.00001900-01-0100.0000094400.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : Date of Live 30/08/2019FRONTOFFICE DEBITSLF : Date of Live 30/08/2019NINETY FOUR THOUSAND FOUR HUNDRED ONLYD01004AAECP3291M1Z704ChandigarhPF/ND/19-20/05842019-12-26PF/ND/19-20/0584100052882019-08-17N94400.00000.00000.00000.00000.000000000N0INV10024273L0022019-12-26FD0.0000PF/NE/19-20/0039Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0378323.00000.00001900-01-0100.00000378323.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Export invoice#: PF/NE/19-20/0039 -- AMC start date 01/01/2020, AMC end date 31/12/2021FRONTOFFICE DEBITposted from invoicing system - Export invoice#: PF/NE/19-20/0039 -- AMC start date 01/01/2020, AMC end date 31/12/2021THREE LAKH SEVENTY EIGHT THOUSAND THREEHUNDRED TWENTY THREE ONLYD010NAPF/NE/19-20/00392019-12-26PF/NE/19-20/0039C100001792020-03-30N378323.00000.00000.00000.00000.000000000N0INV10024274CBS000832019-12-27FD0.0000PF/ND/19-20/0586Swapnajyoti Trading Private Limited9th Floor, Lotus Business parkNew Andheri Link RoadMumbaiMa400053IN100890.00000.00001900-01-0100.00000100890.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0586 -- AMC start date 01/07/2019, AMC end date 30/06/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0586 -- AMC start date 01/07/2019, AMC end date 30/06/2020ONE LAKH EIGHT HUNDRED NINETY ONLYD01027AAMCS3836P1ZJ27Maharashtra9049372928PF/ND/19-20/05862019-12-27PF/ND/19-20/0586100056202020-03-11N100890.00000.00000.00000.00000.000000000N0INV10024275CBT001872019-12-30FD0.0000PF/ND/19-20/0583TURNING POINT RESTAURANTShop No. 1/1, Bawa's ArcadeGopinath Bazar, Delhi CantNew DelhiDe110010IN47200.00000.00001900-01-0100.0000047200.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.SLF : Date of Live 05/11/2019FRONTOFFICE DEBITSLF : Date of Live 05/11/2019FORTY SEVEN THOUSAND TWO HUNDRED ONLYD01007AAIPB6681N1ZA07Delhi9999911363PF/ND/19-20/05832019-12-30PF/ND/19-20/0583A100000272019-10-24N47200.00000.00000.00000.00000.000000000N0INV10024276CBP001712019-12-30FD0.0000PF/ND/19-20/0585PURPLE RESTAURANT PRIVATE LIMITEDSCO 468E, Sector 35-C,ChandigarhCh160022IN4329.00000.00001900-01-0100.000004329.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.AMC (warranty period expired on 27/11/2019) 124 Days -- AMC start date 28/11/2019, AMC end date 31/03/2020FRONTOFFICE DEBITAMC (warranty period expired on 27/11/2019) 124 Days -- AMC start date 28/11/2019, AMC end date 31/03/2020FOUR THOUSAND THREE HUNDRED TWENTY NINEONLYD01004AAECP3291M1Z704ChandigarhPF/ND/19-20/05852019-12-30PF/ND/19-20/0585100055522020-01-09N4329.00000.00000.00000.00000.000000000N0INV10024277T0432019-12-30FD0.0000PF/ND/19-20/0587Svelte Hotel &Personal SuitesA-3, DISTRICT CENTRESAKETNEW DELHIDe110017IN46020.00000.00001900-01-0100.0000046020.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.View option web prolific and property management Period 01/10/2019 to 31/03/2020 (Against PI: PF-P/19-20/0082, Dated 03/12/2019 )FRONTOFFICE DEBITView option web prolific and property management Period 01/10/2019 to 31/03/2020 (Against PI: PF-P/19-20/0082, Dated 03/12/2019 )FORTY SIX THOUSAND TWENTY ONLYD01007AAKCA2155M1ZH07Delhi8800092584PF/ND/19-20/05872019-12-30PF/ND/19-20/0587100055192019-12-10N46020.00000.00000.00000.00000.000000000N0INV10024278CBI000662019-12-30FD51920.0000PF/ND/19-20/0588INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba PegasusSHOW NO.4,GF, PEGASUS BUILDINGBLOCK-B, SECTOR-53GurgaonHa122002IN0.000051920.00001900-01-0100.0000051920.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.posted from invoicing system - Domestic invoice#: PF/ND/19-20/0588 -- AMC start date 01/12/2019, AMC end date 30/11/2020FRONTOFFICE DEBITposted from invoicing system - Domestic invoice#: PF/ND/19-20/0588 -- AMC start date 01/12/2019, AMC end date 30/11/2020FIFTY ONE THOUSAND NINE HUNDRED TWENTYONLYD01006AACCI1684F2ZP06HaryanaPF/ND/19-20/05882019-12-30PF/ND/19-20/0588N51920.00000.00000.00000.00000.000000000N0INV10024281M0182019-10-31TD0.0000Misc Credit A/cGurgaon17703.00000.00001900-01-0100.0000017703.00002020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10129AABCI6836L1Z229Karnataka7042810519100009122019-12-1810000912PF/ND/19-20/05562019-12-13N0.00000.00000.00000.00000.000000000NGL10024286CBI001842019-12-18CN0.000010000913Bloom Boutique - GK IIMPERATIV HOSPITALITY PVT. LTDC-10, Hansraj Gupta RoadDelhiNe110048IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01007AABCI6836L1Z807Delhi7042810519100009132019-12-1810000913PF/ND/19-20/05552019-12-13N6480.00000.00000.00000.00000.000000000N0INV10024286CBI001842019-12-18CN0.000010000913Bloom Boutique - GK IIMPERATIV HOSPITALITY PVT. LTDC-10, Hansraj Gupta RoadDelhiNe110048IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10107AABCI6836L1Z807Delhi7042810519100009132019-12-1810000913PF/ND/19-20/05552019-12-13N0.00000.00000.00000.00000.000000000NGL10024287CBC000502019-12-18CN0.000010000914X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01029AABCI6836L1Z229Karnataka9627831956100009142019-12-1810000914PF/ND/19-20/04992019-11-01N6480.00000.00000.00000.00000.000000000N0INV10024287CBC000502019-12-18CN0.000010000914X by bloom - Manyata#26/B, Krishna Towers1st Cross, Chanukya layoutBengaluruKa560045IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10129AABCI6836L1Z229Karnataka9627831956100009142019-12-1810000914PF/ND/19-20/04992019-11-01N0.00000.00000.00000.00000.000000000NGL10024288CBI001552019-12-18CN0.000010000915BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01003AABCI6836L1ZG03Punjab100009152019-12-1810000915PF/ND/19-20/05532019-12-13N11880.00000.00000.00000.00000.000000000N0INV10024288CBI001552019-12-18CN0.000010000915BLOOM BOUTIQUE, AmritsarUnit of IMPERATIVE HOSPITALITYSCO 98-99, B-BlockAMRITSARPu143001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. 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LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10108AABCI6836L1Z608Rajasthan+91 88949 20279100009162019-12-1810000916PF/ND/19-20/05542019-12-13N0.00000.00000.00000.00000.000000000NGL10024290CBX001322019-12-18CN0.000010000917X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01005AABCI6836L1ZC05Uttarakhand100009172019-12-1810000917PF/ND/19-20/05512019-12-13N11880.00000.00000.00000.00000.000000000N0INV10024290CBX001322019-12-18CN0.000010000917X By Bloom RishikeshE 109 Second Floor Sector 6NoidaTehri GarhwalUt249175IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10105AABCI6836L1ZC05Uttarakhand100009172019-12-1810000917PF/ND/19-20/05512019-12-13N0.00000.00000.00000.00000.000000000NGL10024291CBB001282019-12-18CN0.000010000918Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01029AABCI6836L1Z229Karnataka100009182019-12-1810000918PF/ND/19-20/04942019-11-01N6480.00000.00000.00000.00000.000000000N0INV10024291CBB001282019-12-18CN0.000010000918Bloom Boutique Malleshwaram A Unit of IHPLNo. 08, Sampige Road,Malleshwaram,BengaluruKa560003IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10129AABCI6836L1Z229Karnataka100009182019-12-1810000918PF/ND/19-20/04942019-11-01N0.00000.00000.00000.00000.000000000NGL10024292CBB001262019-12-18CN0.000010000919Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01029AABCI6836L1Z229Karnataka100009192019-12-1810000919PF/ND/19-20/05452019-12-13N6480.00000.00000.00000.00000.000000000N0INV10024292CBB001262019-12-18CN0.000010000919Bloom Rooms Indiranagar A Unit of IHPLPlot No.1136, 100 Feet RoadHal 2Nd Stage, IndiranagarBengaluruKa.IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10129AABCI6836L1Z229Karnataka100009192019-12-1810000919PF/ND/19-20/05452019-12-13N0.00000.00000.00000.00000.000000000NGL10024293CBB001272019-12-18CN0.000010000920Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01029AABCI6836L1Z229Karnataka100009202019-12-1810000920PF/ND/19-20/05462019-12-13N6480.00000.00000.00000.00000.000000000N0INV10024293CBB001272019-12-18CN0.000010000920Bloom Boutique Indiranagar A Unit of IHPLNo.1215, 100 Feet Road,Indiranagar 2Nd StageBengaluruKa560038IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10129AABCI6836L1Z229Karnataka100009202019-12-1810000920PF/ND/19-20/05462019-12-13N0.00000.00000.00000.00000.000000000NGL10024294CBB001252019-12-18CN0.000010000921Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01007AABCI6836L1Z807Delhi100009212019-12-1810000921PF/ND/19-20/05442019-12-13N6480.00000.00000.00000.00000.000000000N0INV10024294CBB001252019-12-18CN0.000010000921Bloom Rooms Railway Station A Unit of IHPL8591, Ram NagarA K Road, PaharganjDelhiDe110055IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10107AABCI6836L1Z807Delhi100009212019-12-1810000921PF/ND/19-20/05442019-12-13N0.00000.00000.00000.00000.000000000NGL10024295CBB001302019-12-18CN0.000010000922Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100009222019-12-1810000922PF/ND/19-20/05422019-12-13N11880.00000.00000.00000.00000.000000000N0INV10024295CBB001302019-12-18CN0.000010000922Bloom Rooms Janpath A Unit of IHPLPlot No. 1,Janpath LaneDelhiCe110001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10107AABCI6836L1Z807Delhi100009222019-12-1810000922PF/ND/19-20/05422019-12-13N0.00000.00000.00000.00000.000000000NGL10024296CBB000702019-12-18CN0.000010000923Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01006AABCI6836L1ZA06Haryana100009232019-12-1810000923PF/ND/19-20/05482019-12-13N11880.00000.00000.00000.00000.000000000N0INV10024296CBB000702019-12-18CN0.000010000923Bloom Boutique Signature Tower A Unit of IHPLB1/B, South City 1GurgaonGurgaonHa122001IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10106AABCI6836L1ZA06Haryana100009232019-12-1810000923PF/ND/19-20/05482019-12-13N0.00000.00000.00000.00000.000000000NGL10024297CBB000712019-12-18CN0.000010000924Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01030AABCI6836L1ZJ30Goa100009242019-12-1810000924PF/ND/19-20/05412019-12-13N6480.00000.00000.00000.00000.000000000N0INV10024297CBB000712019-12-18CN0.000010000924Bloom Rooms Calangute A Unit of IHPLSurvey No 1905 A Block B,GoaGo403516IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10130AABCI6836L1ZJ30Goa100009242019-12-1810000924PF/ND/19-20/05412019-12-13N0.00000.00000.00000.00000.000000000NGL10024298CBB001292019-12-18CN0.000010000925Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-12960.00000.00001900-01-0100.0000012960.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019TWELVE THOUSAND NINE HUNDRED SIXTY ONLYC01030AABCI6836L1ZJ30Goa100009252019-12-1810000925PF/ND/19-20/05402019-12-13N12960.00000.00000.00000.00000.000000000N0INV10024298CBB001292019-12-18CN0.000010000925Bloom Suites A Unit of IHPLNaika WadoCalanguteGoaGo403516IN-12960.00000.00001900-01-0100.00000100015112960.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10130AABCI6836L1ZJ30Goa100009252019-12-1810000925PF/ND/19-20/05402019-12-13N0.00000.00000.00000.00000.000000000NGL10024299CBB000692019-12-18CN0.000010000926Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-11880.00000.00001900-01-0100.0000011880.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019ELEVEN THOUSAND EIGHT HUNDRED EIGHTYONLYC01007AABCI6836L1Z807Delhi100009262019-12-1810000926PF/ND/19-20/05432019-12-13N11880.00000.00000.00000.00000.000000000N0INV10024299CBB000692019-12-18CN0.000010000926Bloom Rooms Link Road A Unit of IHPL7, Link RoadJungpura,New DelhiDe110014IN-11880.00000.00001900-01-0100.00000100015111880.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019CREDIT NOTENEFT 3793, Dated 18/12/2019C10107AABCI6836L1Z807Delhi100009262019-12-1810000926PF/ND/19-20/05432019-12-13N0.00000.00000.00000.00000.000000000NGL10024300CBB001852019-12-18DN0.000010000173X by BLOOM Hebbal (Bangaluru)IMPERATIVE HOSPITALITY PVT.LTD1127, 5th block. 17th mainBengaluruKa560043IN130680.00000.00001900-01-0100.00000130680.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019DEBIT NOTENEFT 3793, Dated 18/12/20190.0000ONE LAKH THIRTY THOUSAND SIX HUNDREDEIGHTY ONLYD01029AABCI6836L1Z229Karnataka7042810519100001732019-12-1810000173100055252019-12-18N130680.00000.00000.00000.00000.000000000N0INV10024300CBB001852019-12-18DN0.000010000173X by BLOOM Hebbal (Bangaluru)IMPERATIVE HOSPITALITY PVT.LTD1127, 5th block. 17th mainBengaluruKa560043IN130680.00000.00001900-01-0100.000001000151-130680.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3793, Dated 18/12/2019DEBIT NOTENEFT 3793, Dated 18/12/20190.0000D10129AABCI6836L1Z229Karnataka7042810519100001732019-12-1810000173100055252019-12-18N0.00000.00000.00000.00000.000000000NGL10024302CBX001312019-12-20CN0.000010000927X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3025810 Dated 20/12/2019CREDIT NOTENEFT 3025810 Dated 20/12/2019SIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01029AABCI6836L1Z229Karnataka100009272019-12-2010000927PF/ND/19-20/04972019-11-01N6480.00000.00000.00000.00000.000000000N0INV10024302CBX001312019-12-20CN0.000010000927X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN-6480.00000.00001900-01-0100.0000010001516480.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3025810 Dated 20/12/2019CREDIT NOTENEFT 3025810 Dated 20/12/2019C10129AABCI6836L1Z229Karnataka100009272019-12-2010000927PF/ND/19-20/04972019-11-01N0.00000.00000.00000.00000.000000000NGL10024303CBB001752019-12-20CN0.000010000928Bloom Suits - AmhedabadIMPERATIV HOSPITALITY PVT. LTDA/10 GOYAL INTERINTERCITY CO,AhmedabadGu380054IN-34699.00000.00001900-01-0100.0000034699.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3025810 Dated 20/12/2019CREDIT NOTENEFT 3025810 Dated 20/12/2019THIRTY FOUR THOUSAND SIX HUNDRED NINETYNINE ONLYC01024AABCI6836L1ZC24Gujarat100009282019-12-2010000928PF/ND/19-20/05732019-12-17N34699.00000.00000.00000.00000.000000000N0INV10024303CBB001752019-12-20CN0.000010000928Bloom Suits - AmhedabadIMPERATIV HOSPITALITY PVT. LTDA/10 GOYAL INTERINTERCITY CO,AhmedabadGu380054IN-34699.00000.00001900-01-0100.00000100015134699.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3025810 Dated 20/12/2019CREDIT NOTENEFT 3025810 Dated 20/12/2019C10124AABCI6836L1ZC24Gujarat100009282019-12-2010000928PF/ND/19-20/05732019-12-17N0.00000.00000.00000.00000.000000000NGL10024304CBX001312019-12-20DN0.000010000174X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN41179.00000.00001900-01-0100.0000041179.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3025810 Dated 20/12/2019DEBIT NOTENEFT 3025810 Dated 20/12/20190.0000FORTY ONE THOUSAND ONE HUNDRED SEVENTYNINE ONLYD01029AABCI6836L1Z229Karnataka100001742019-12-2010000174100055262019-12-20N41179.00000.00000.00000.00000.000000000N0INV10024304CBX001312019-12-20DN0.000010000174X By Bloom IndiranagarSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038IN41179.00000.00001900-01-0100.000001000151-41179.0000United Bank of India Delhi CC2020-12-31PROLOGIC FIRST INDIA PVT. LTD.NEFT 3025810 Dated 20/12/2019DEBIT NOTENEFT 3025810 Dated 20/12/20190.0000D10129AABCI6836L1Z229Karnataka100001742019-12-2010000174100055262019-12-20N0.00000.00000.00000.00000.000000000NGL10024307M0182019-10-01TD0.0000Misc Credit A/cGurgaon122040.00000.00001900-01-0100.00000122040.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBC00050-X by bloom - Manyata 01/10/2019TRANSFER DEBITPM CBC00050-X by bloom - Manyata 01/10/20190.0000ONE LAKH TWENTY TWO THOUSAND FORTY ONLYD0102019-10-01100054072019-10-01N122040.00000.00000.00000.00000.000000000N0INV10024313M0182019-09-24TD0.0000Misc Credit A/cGurgaon684288.00000.00001900-01-0100.00000684288.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBC00162-Crown Propbuild Private Limited 24/09/2019TRANSFER DEBITPM CBC00162-Crown Propbuild Private Limited 24/09/20190.0000SIX LAKH EIGHTY FOUR THOUSAND TWOHUNDRED EIGHTY EIGHT ONLYD0102019-09-24100053672019-09-24N684288.00000.00000.00000.00000.000000000N0INV10024323M0182019-11-14TD0.0000Misc Credit A/cGurgaon76146.00000.00001900-01-0100.0000076146.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM A004-AMANGALLA 14/11/2019TRANSFER DEBITPM A004-AMANGALLA 14/11/20190.0000SEVENTY SIX THOUSAND ONE HUNDRED FORTYSIX ONLYD0102019-11-14100055062019-11-14N76146.00000.00000.00000.00000.000000000N0INV10024325A0042019-12-20CN0.0000C10000101AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-1268.40000.00001900-01-0100.000001268.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank ChargesCREDIT NOTEBank Charges on foreign remittance 1080 USD remitted received 1068 USD diff USD 12 Foreign Bank charges @ Rs. 71.68 = 860.16, UBI Bank Charges 1068 USD @ Rs. 71.6876,554.24 credit in bank 76146 diff 408.24 Bank ChargesONE THOUSAND TWO HUNDRED SIXTY EIGHT ANDFORTY ONLYC010C100001012019-12-20C10000101PF/NE/19-20/0031 & 302019-10-24Y1268.40000.00000.00000.00000.000000000N02019-12-20NE/19-20/30&3100INV10024325A0042019-12-20CN0.0000C10000101AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-1268.40000.00001900-01-0100.000005000651408.2400Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on foreign remittance 1080 USD remitted received 1068 USD diff USD 12 Foreign Bank charges @ Rs. 71.68 = 860.16, UBI Bank Charges 1068 USD @ Rs. 71.6876,554.24 credit in bank 76146 diff 408.24 Bank ChargesCREDIT NOTEUBI Bank Charges USD 1068 @ 71.68= 76,554.24 Less Credit 76146C101C100001012019-12-20C10000101PF/NE/19-20/0031 & 302019-10-24Y0.00000.00000.00000.00000.000000000NGL10024325A0042019-12-20CN0.0000C10000101AMANGALLANOH Hotel (Pvt.) LTD.No. 19, First Floor, Galle FacSri Lanka0-1268.40000.00001900-01-0100.000005000651860.1600Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges on foreign remittance 1080 USD remitted received 1068 USD diff USD 12 Foreign Bank charges @ Rs. 71.68 = 860.16, UBI Bank Charges 1068 USD @ Rs. 71.6876,554.24 credit in bank 76146 diff 408.24 Bank ChargesCREDIT NOTEUSD 1080 Less USD 1068 = USD 12 @ Rs. 71.68C102C100001012019-12-20C10000101PF/NE/19-20/0031 & 302019-10-24Y0.00000.00000.00000.00000.000000000NGL10024339M0182019-12-05TD0.0000Misc Credit A/cGurgaon15981.75000.00001900-01-0100.0000015981.75002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBX00223-Xperience Hotels - Group 05/12/2019TRANSFER DEBITPM CBX00223-Xperience Hotels - Group 05/12/20190.0000FIFTEEN THOUSAND NINE HUNDRED EIGHTY ONEAND SEVENTY FIVE ONLYD0102019-12-05100055292019-12-05N15981.75000.00000.00000.00000.000000000N0INV10024433M0182019-11-21TD0.0000Misc Credit A/cGurgaon150929.00000.00001900-01-0100.00000150929.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBF00094-GALAXY CLOUD KITCHENS LIMITED 21/11/2019TRANSFER DEBITPM CBF00094-GALAXY CLOUD KITCHENS LIMITED 21/11/20190.0000ONE LAKH FIFTY THOUSAND NINE HUNDREDTWENTY NINE ONLYD0102019-11-21100054702019-11-21N150929.00000.00000.00000.00000.000000000N0INV10024461M0182019-07-30TD0.0000Misc Credit A/cGurgaon3224.53000.00001900-01-0100.000003224.53002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBW00105-Windsor castle 30/07/2019TRANSFER DEBITPM CBW00105-Windsor castle 30/07/20190.0000THREE THOUSAND TWO HUNDRED TWENTY FOURAND FIFTY THREE ONLYD0102019-07-30100052432019-07-30N3224.53000.00000.00000.00000.000000000N0INV10024468M0182019-11-08TD0.0000Misc Credit A/cGurgaon15576.00000.00001900-01-0100.0000015576.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBH00060-Hotel Manisha International 08/11/2019TRANSFER DEBITPM CBH00060-Hotel Manisha International 08/11/20190.0000FIFTEEN THOUSAND FIVE HUNDRED SEVENTYSIX ONLYD0102019-11-08100055022019-11-08N15576.00000.00000.00000.00000.000000000N0INV10024472M0182019-12-18TD0.0000Misc Credit A/cGurgaon24840.00000.00001900-01-0100.0000024840.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM B014-Signature Club Resort 18/12/2019TRANSFER DEBITPM B014-Signature Club Resort 18/12/20190.0000TWENTY FOUR THOUSAND EIGHT HUNDRED FORTYONLYD0102019-12-18100055332019-12-18N24840.00000.00000.00000.00000.000000000N0INV10024474M0182019-08-16TD0.0000Misc Credit A/cGurgaon349785.00000.00001900-01-0100.00000349785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM C015-CONSTANCE HALAVELI RESORT 16/08/2019TRANSFER DEBITPM C015-CONSTANCE HALAVELI RESORT 16/08/20190.0000THREE LAKH FORTY NINE THOUSAND SEVENHUNDRED EIGHTY FIVE ONLYD0102019-08-16100052812019-08-16N349785.00000.00000.00000.00000.000000000N0INV10024485M0182019-12-19TD0.0000Misc Credit A/cGurgaon1089.00000.00001900-01-0100.000001089.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBF00233-FUN YATRA TRAVEL SERVICES (Tripthrills Homestay) 19/12/2019TRANSFER DEBITPM CBF00233-FUN YATRA TRAVEL SERVICES (Tripthrills Homestay) 19/12/20190.0000ONE THOUSAND EIGHTY NINE ONLYD0102019-12-19100055342019-12-19N1089.00000.00000.00000.00000.000000000N0INV10024552M0182019-08-01TD0.0000Misc Credit A/cGurgaon22303.00000.00001900-01-0100.0000022303.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM C026-CHOICEST ENTERPRISE LTD. 01/08/2019TRANSFER DEBITPM C026-CHOICEST ENTERPRISE LTD. 01/08/20190.0000TWENTY TWO THOUSAND THREE HUNDRED THREEONLYD0102019-08-01100052762019-08-01N22303.00000.00000.00000.00000.000000000N0INV10024762CBE000412019-12-31NC0.000010000800EIH Flight Services LtdIsland Resort,Bale Aux Tortues, Point Aux,PimentsPimentsPi.MU-255.40000.00001900-01-0100.00000255.40002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Non GST Credit NoteTWO HUNDRED FIFTY FIVE AND FORTY ONLYC010100008002019-12-31PF/NE/19-20/00422020-01-07N255.40000.00000.00000.00000.000000000N0Exchange diffrence2019-12-311000080000INV10024762CBE000412019-12-31NC0.000010000800EIH Flight Services LtdIsland Resort,Bale Aux Tortues, Point Aux,PimentsPimentsPi.MU-255.40000.00001900-01-0100.000005000653255.4000Loss in Foreign Exchange2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Non GST Credit NoteExchange DiffC101100008002019-12-31PF/NE/19-20/00422020-01-07N0.00000.00000.00000.00000.000000000NExchange diffrenceGL10025009M0182019-12-27ND10500.000010000095Misc Credit A/cGurgaon0.000010500.00001900-01-0100.0000010500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042Non GST Debit NoteAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A100000420.00000.00000.0000TEN THOUSAND FIVE HUNDRED ONLYD010100000952019-12-27A100000422019-12-27N10500.00000.00000.00000.00000.000000000N0ADVANCE A100000422019-12-271000009500INV10025009M0182019-12-27ND10500.000010000095Misc Credit A/cGurgaon0.000010500.00001900-01-0100.000009101952-10500.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042Non GST Debit NoteAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A100000420.00000.00000.0000D101100000952019-12-27A100000422019-12-27N0.00000.00000.00000.00000.000000000NADVANCE A10000042GL10025010CBM002222019-12-27NC-10500.000010000916MANTRA RESORTS PRIVATE LIMITED0.0000-10500.00001900-01-0100.0000010500.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042Non GST Credit NoteAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042TEN THOUSAND FIVE HUNDRED ONLYC01027AAICM6896M1ZH27Maharashtra9075076075100009162019-12-271900-01-01N10500.00000.00000.00000.00000.000000000N0ADVANCE A100000422019-12-271000091600INV10025010CBM002222019-12-27NC-10500.000010000916MANTRA RESORTS PRIVATE LIMITED0.0000-10500.00001900-01-0100.00000910195210500.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042Non GST Credit NoteAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042C10127AAICM6896M1ZH27Maharashtra9075076075100009162019-12-271900-01-01N0.00000.00000.00000.00000.000000000NADVANCE A10000042GL10025011M0182019-10-29TD0.0000Misc Credit A/cGurgaon38281.00000.00001900-01-0100.0000038281.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM M005-Moofushi Development Ltd 29/10/2019TRANSFER DEBITPM M005-Moofushi Development Ltd 29/10/20190.0000THIRTY EIGHT THOUSAND TWO HUNDRED EIGHTYONE ONLYD0102019-10-29100054102019-10-29N38281.00000.00000.00000.00000.000000000N0INV10025381L0362019-05-29TD0.0000Lemon Tree Premier, Delhi AirportNew Delhi35550.00000.00001900-01-0100.0000035550.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM L014-LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD 29/05/2019TRANSFER DEBITPM L014-LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD 29/05/20190.0000THIRTY FIVE THOUSAND FIVE HUNDRED FIFTYONLYD01007AABCH8933M1Z507Delhi2019-05-29100051092019-05-29N35550.00000.00000.00000.00000.000000000N0INV10025618H0202019-08-21NC0.000010000987Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-515.58000.00001900-01-0100.00000515.58002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit USD 2443 @ Rs. 71.06 = 1,73,599.58 credited in account 1,73,084 = 515.58Non GST Credit NoteCredit USD 2443 @ Rs. 71.06 = 1,73,599.58 credited in account 1,73,084 = 515.58FIVE HUNDRED FIFTEEN AND FIFTY EIGHTONLYC010100009872019-08-21100001282019-08-21N515.58000.00000.00000.00000.000000000N0Bank Charges2019-08-211000098700INV10025618H0202019-08-21NC0.000010000987Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives-515.58000.00001900-01-0100.000005000651515.5800Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Credit USD 2443 @ Rs. 71.06 = 1,73,599.58 credited in account 1,73,084 = 515.58Non GST Credit NoteCredit USD 2443 @ Rs. 71.06 = 1,73,599.58 credited in account 1,73,084 = 515.58C101100009872019-08-21100001282019-08-21N0.00000.00000.00000.00000.000000000NBank ChargesGL10026335CBB001732019-08-19NC0.000010000990Baagh Ananta EliteVillage-KuthalpuraPost- Khilchipur, RanthamboreSawai MadhopurRanthamboreJa322001IN-613.60000.00001900-01-0100.00000613.60002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDSNon GST Credit NoteTDSSIX HUNDRED THIRTEEN AND SIXTY ONLYC01008ABPFA2169N2ZT08Rajasthan9828500955100009902019-08-19I100006082019-08-19N613.60000.00000.00000.00000.000000000N0TDS2019-08-191000099000INV10026335CBB001732019-08-19NC0.000010000990Baagh Ananta EliteVillage-KuthalpuraPost- Khilchipur, RanthamboreSawai MadhopurRanthamboreJa322001IN-613.60000.00001900-01-0100.000003000455613.6000TDS 2020-212020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDSNon GST Credit NoteTDSC10108ABPFA2169N2ZT08Rajasthan9828500955100009902019-08-19I100006082019-08-19N0.00000.00000.00000.00000.000000000NTDSGL10026338CBM001722019-08-02NC0.000010000993Mango Ananta EliteB-31,Govind Marg, Adarsh NagarJaipurRa302004IN-544.00000.00001900-01-0100.00000544.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDSNon GST Credit NoteTDS0.0000FIVE HUNDRED FORTY FOUR ONLYC01008ABPFA2169N3ZS08Rajasthan9828500955100009932019-08-02I100004672019-08-02N544.00000.00000.00000.00000.000000000N02019-08-021000099300INV10026338CBM001722019-08-02NC0.000010000993Mango Ananta EliteB-31,Govind Marg, Adarsh NagarJaipurRa302004IN-544.00000.00001900-01-0100.000003000455544.0000TDS 2020-212020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDSNon GST Credit NoteTDS0.0000C10108ABPFA2169N3ZS08Rajasthan9828500955100009932019-08-02I100004672019-08-02N0.00000.00000.00000.00000.000000000NGL10026431H0202019-08-21ND0.000010000128Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives949.58000.00001900-01-0100.00000949.58002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange diffNon GST Debit NoteExchange diffNINE HUNDRED FORTY NINE AND FIFTY EIGHTONLYD010100001282019-08-21XF100052822019-08-21N949.58000.00000.00000.00000.000000000N0Exchange diff2019-08-211000012800INV10026431H0202019-08-21ND0.000010000128Hulhule Island HotelAirport Main Road, MaleRepublic of Maldives949.58000.00001900-01-0100.000005000654-949.5800DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange diffNon GST Debit NoteExchange diffD101100001282019-08-21XF100052822019-08-21N0.00000.00000.00000.00000.000000000NExchange diffGL10026617M0182019-11-25TD0.0000Misc Credit A/cGurgaon53100.00000.00001900-01-0100.0000053100.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBJ00143-J B INNOVATIONS 25/11/2019TRANSFER DEBITPM CBJ00143-J B INNOVATIONS 25/11/20190.0000FIFTY THREE THOUSAND ONE HUNDRED ONLYD0102019-11-25100055072019-11-25N53100.00000.00000.00000.00000.000000000N0INV10026867CB1001152019-06-27ND0.0000100001341589 Hotels Pvt LtdA-7/5, Second Floor,Road No.7, Vasant ViharOpp. MCD ParkNew DelhiDe110057IN0.30000.00001900-01-0100.000000.30002020-12-31PROLOGIC FIRST INDIA PVT. LTD.short and excessNon GST Debit Noteshort and excessAND THIRTY ONLYD01007AAACZ7647P1ZH07Delhi100001342019-06-27C100000132019-06-27N0.30000.00000.00000.00000.000000000N02019-06-271000013400INV10026867CB1001152019-06-27ND0.0000100001341589 Hotels Pvt LtdA-7/5, Second Floor,Road No.7, Vasant ViharOpp. MCD ParkNew DelhiDe110057IN0.30000.00001900-01-0100.000005000624-0.3000Short & Excess2020-12-31PROLOGIC FIRST INDIA PVT. LTD.short and excessNon GST Debit Noteshort and excessD10107AAACZ7647P1ZH07Delhi100001342019-06-27C100000132019-06-27N0.00000.00000.00000.00000.000000000NGL10027098U0042019-10-04ND0.000010000138UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA19314.00000.00001900-01-0100.0000019314.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.billing ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP19 USD 14770 and 18AP20 USD 7430 = USD 22,200 X 0.87 = Rs.19,314Non GST Debit Notebilling ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP19 USD 14770 and 18AP20 USD 7430 = USD 22,200 X 0.87 = Rs.19,314NINETEEN THOUSAND THREE HUNDRED FOURTEENONLYD010100001382019-10-04100053962019-10-04N19314.00000.00000.00000.00000.000000000N0EXCHANGE GAIN2019-10-041000013800INV10027098U0042019-10-04ND0.000010000138UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA19314.00000.00001900-01-0100.000005000654-19314.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.billing ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP19 USD 14770 and 18AP20 USD 7430 = USD 22,200 X 0.87 = Rs.19,314Non GST Debit Notebilling ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP19 USD 14770 and 18AP20 USD 7430 = USD 22,200 X 0.87 = Rs.19,314D101100001382019-10-04100053962019-10-04N0.00000.00000.00000.00000.000000000NEXCHANGE GAINGL10027099U0042019-10-04ND0.000010000139UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA7559.00000.00001900-01-0100.000007559.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.billing ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP18 USD 8688.48 X 0.87 = Rs.7,559Non GST Debit Notebilling ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP18 USD 8688.48 X 0.87 = Rs.7,559SEVEN THOUSAND FIVE HUNDRED FIFTY NINEONLYD010100001392019-10-04100053962019-10-04N7559.00000.00000.00000.00000.000000000N02019-10-041000013900INV10027099U0042019-10-04ND0.000010000139UBIQ GLOBAL SOLUTIONS SDN BHD2 JALAN PJS,11/7 BANDAR SUBWAY46150, PETALING JAYAMALAYSIAMALAYSIA7559.00000.00001900-01-0100.000005000654-7559.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.billing ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP18 USD 8688.48 X 0.87 = Rs.7,559Non GST Debit Notebilling ER 69.17, Remittance ER 70.04 = Exchange gain 0.87 against 18AP18 USD 8688.48 X 0.87 = Rs.7,559D101100001392019-10-04100053962019-10-04N0.00000.00000.00000.00000.000000000NGL10027203M0182019-08-02ND6480.000010000141Misc Credit A/cGurgaon0.00006480.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.payment linkedNon GST Debit Notepayment linkedSIX THOUSAND FOUR HUNDRED EIGHTY ONLYD010100001412019-08-021900-01-01N6480.00000.00000.00000.00000.000000000N0100008722019-08-021000014100INV10027203M0182019-08-02ND6480.000010000141Misc Credit A/cGurgaon0.00006480.00001900-01-0100.000009101952-6480.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.payment linkedNon GST Debit Notepayment linkedD101100001412019-08-021900-01-01N0.00000.00000.00000.00000.000000000N10000872GL10027204CBB001332019-08-02NC0.000010001024Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-6480.00000.00001900-01-0100.000006480.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.tfr misc creditNon GST Credit Notetfr misc creditSIX THOUSAND FOUR HUNDRED EIGHTY ONLYC01007AABCI6836L1Z807Delhi100010242019-08-02PF/ND/19-20/03932019-09-23N6480.00000.00000.00000.00000.000000000N02019-08-021000102400INV10027204CBB001332019-08-02NC0.000010001024Bloom Hotel Group Support office A Unit of IHPLB 43, MIddle Circle,Connaught PlaceDelhiNe110001IN-6480.00000.00001900-01-0100.0000091019526480.0000Misc.Inc/Exp(Contra)2020-12-31PROLOGIC FIRST INDIA PVT. LTD.tfr misc creditNon GST Credit Notetfr misc creditC10107AABCI6836L1Z807Delhi100010242019-08-02PF/ND/19-20/03932019-09-23N0.00000.00000.00000.00000.000000000NGL10027211R0282019-04-16NC0.000010001026RADISSON KATHMANDULazmipatKathmanduNepal-5250.00000.00001900-01-0100.000005250.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDSNon GST Credit NoteTDS0.0000FIVE THOUSAND TWO HUNDRED FIFTY ONLYC010100010262019-04-16PF/NE/19-20/00042019-04-16N5250.00000.00000.00000.00000.000000000N02019-04-161000102600INV10027211R0282019-04-16NC0.000010001026RADISSON KATHMANDULazmipatKathmanduNepal-5250.00000.00001900-01-0100.0000030004365250.0000Foreign TDS2020-12-31PROLOGIC FIRST INDIA PVT. LTD.TDSNon GST Credit NoteTDS0.0000C101100010262019-04-16PF/NE/19-20/00042019-04-16N0.00000.00000.00000.00000.000000000NGL10027212P0032019-08-02NC0.000010001027PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3122.10000.00001900-01-0100.000003122.10002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges 63,000 USD Less 62,955 = USD 45 X 69.38Non GST Credit NoteBank Charges 63,000 USD Less 62,955 = USD 45 X 69.38THREE THOUSAND ONE HUNDRED TWENTY TWOAND TEN ONLYC010100010272019-08-02I100003702019-07-10N3122.10000.00000.00000.00000.000000000N02019-08-021000102700INV10027212P0032019-08-02NC0.000010001027PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-3122.10000.00001900-01-0100.0000050006513122.1000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges 63,000 USD Less 62,955 = USD 45 X 69.38Non GST Credit NoteBank Charges 63,000 USD Less 62,955 = USD 45 X 69.38C101100010272019-08-02I100003702019-07-10N0.00000.00000.00000.00000.000000000NGL10027213P0032019-08-02NC0.000010001028PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1320.90000.00001900-01-0100.000001320.90002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Remittance 62955 X 69.38 = 43,67,817.90 Less Credit in BankNon GST Credit NoteBank Remittance 62955 X 69.38 = 43,67,817.90 Less Credit in Bank 43,66,4970.0000ONE THOUSAND THREE HUNDRED TWENTY ANDNINETY ONLYC010100010282019-08-02I100003702019-07-10N1320.90000.00000.00000.00000.000000000N02019-08-021000102800INV10027213P0032019-08-02NC0.000010001028PROLOGIC FIRST SOFTWARE ESTDUBAIDUBAI-1320.90000.00001900-01-0100.0000050006511320.9000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Remittance 62955 X 69.38 = 43,67,817.90 Less Credit in Bank 43,66,497Non GST Credit NoteBank Remittance 62955 X 69.38 = 43,67,817.90 Less Credit in Bank 43,66,4970.0000C101100010282019-08-02I100003702019-07-10N0.00000.00000.00000.00000.000000000NGL10027214C0152019-08-16NC0.000010001029CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives-710.00000.00001900-01-0100.00000710.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges USD 4950 @ Rs. 70.80 = 3,50,460/- Less Credit in BankNon GST Credit NoteBank Charges USD 500 @ Rs. 70.720.0000SEVEN HUNDRED TEN ONLYC010100010292019-08-16100001422019-08-16N710.00000.00000.00000.00000.000000000N02019-08-161000102900INV10027214C0152019-08-16NC0.000010001029CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives-710.00000.00001900-01-0100.000005000651710.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges USD 500 @ Rs. 70.72Non GST Credit NoteBank Charges USD 500 @ Rs. 70.720.0000C101100010292019-08-16100001422019-08-16N0.00000.00000.00000.00000.000000000NGL10027215C0152019-08-16NC0.000010001030CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives-10939.50000.00001900-01-0100.0000010939.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange Gain 4950 USD Billing ER 68.59 Less Remittance rate 70.80 = 10,939.50Non GST Credit NoteExchange Gain 4950 USD Billing ER 68.59 Less Remittance rate 70.80 = 10,939.50TEN THOUSAND NINE HUNDRED THIRTY NINEAND FIFTY ONLYC010100010302019-08-16100001432019-08-16N10939.50000.00000.00000.00000.000000000N02019-08-161000103000INV10027215C0152019-08-16NC0.000010001030CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives-10939.50000.00001900-01-0100.00000500065410939.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange Gain 4950 USD Billing ER 68.59 Less Remittance rate 70.80 = 10,939.50Non GST Credit NoteExchange Gain 4950 USD Billing ER 68.59 Less Remittance rate 70.80 = 10,939.50C101100010302019-08-16100001432019-08-16N0.00000.00000.00000.00000.000000000NGL10027218C0152019-08-16ND0.000010000142CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives11715.00000.00001900-01-0100.0000011715.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Billing ER 68.59 Remittance rate 70.72 = Gain 2.13 on 5500 USDNon GST Debit NoteBilling ER 68.59 Remittance rate 70.72 = Gain 2.13 on 5500 USDELEVEN THOUSAND SEVEN HUNDRED FIFTEENONLYD010100001422019-08-16100010292019-08-16N11715.00000.00000.00000.00000.000000000N02019-08-161000014200INV10027218C0152019-08-16ND0.000010000142CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives11715.00000.00001900-01-0100.000005000654-11715.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Billing ER 68.59 Remittance rate 70.72 = Gain 2.13 on 5500 USDNon GST Debit NoteBilling ER 68.59 Remittance rate 70.72 = Gain 2.13 on 5500 USDD101100001422019-08-16100010292019-08-16N0.00000.00000.00000.00000.000000000NGL10027219C0152019-08-16ND0.000010000143CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives10939.50000.00001900-01-0100.0000010939.50002020-12-31PROLOGIC FIRST INDIA PVT. LTD.10001030 - NC REVERSALNon GST Debit Note10001030 - NC REVERSALTEN THOUSAND NINE HUNDRED THIRTY NINEAND FIFTY ONLYD010100001432019-08-16100010302019-08-16N10939.50000.00000.00000.00000.000000000N0100010302019-08-161000014300INV10027219C0152019-08-16ND0.000010000143CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives10939.50000.00001900-01-0100.000005000654-10939.5000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.10001030 - NC REVERSALNon GST Debit Note10001030 - NC REVERSALD101100001432019-08-16100010302019-08-16N0.00000.00000.00000.00000.000000000N10001030GL10027220C0152019-08-16TD0.0000CONSTANCE HALAVELI RESORTAlifu AtoliHalaveli 09130Maldives349785.00000.00001900-01-0100.00000349785.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM L002-Le Prince Maurice 16/08/2019TRANSFER DEBITPM L002-Le Prince Maurice 16/08/20190.0000THREE LAKH FORTY NINE THOUSAND SEVENHUNDRED EIGHTY FIVE ONLYD0102019-08-16XF100052812019-08-16N349785.00000.00000.00000.00000.000000000N0INV10027222L0022019-08-16NC0.000010001031Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0-675.00000.00001900-01-0100.00000675.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges USD 4950 @ Rs. 70.80 = 350460 less credit 349785 = 675Non GST Credit NoteBank Charges USD 4950 @ Rs. 70.80 = 350460 less credit 349785 = 675SIX HUNDRED SEVENTY FIVE ONLYC010NA100010312019-08-16100001442019-08-16N675.00000.00000.00000.00000.000000000N02019-08-161000103100INV10027222L0022019-08-16NC0.000010001031Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius0-675.00000.00001900-01-0100.000005000651675.0000Bank Charges2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Bank Charges USD 4950 @ Rs. 70.80 = 350460 less credit 349785 = 675Non GST Credit NoteBank Charges USD 4950 @ Rs. 70.80 = 350460 less credit 349785 = 675C101NA100010312019-08-16100001442019-08-16N0.00000.00000.00000.00000.000000000NGL10027223L0022019-08-16ND0.000010000144Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius06187.00000.00001900-01-0100.000006187.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange Gain ER on Invoice Date 69.55, ER on remittance date 70.80 = 1.25 @ USD 4950 =6187.50Non GST Debit NoteExchange Gain ER on Invoice Date 69.55, ER on remittance date 70.80 = 1.25 @ USD 4950 =6187.500.00000.00000.0000SIX THOUSAND ONE HUNDRED EIGHTY SEVENONLYD010NA100001442019-08-16XF100052812019-08-16N6187.00000.00000.00000.00000.000000000N02019-08-161000014400INV10027223L0022019-08-16ND0.000010000144Le Prince MauriceConstance Hotel Servives LimitPoste de FlacqMauritius06187.00000.00001900-01-0100.000005000654-6187.0000DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange Gain ER on Invoice Date 69.55, ER on remittance date 70.80 = 1.25 @ USD 4950 =6187.50Non GST Debit NoteExchange Gain ER on Invoice Date 69.55, ER on remittance date 70.80 = 1.25 @ USD 4950 =6187.500.00000.00000.0000D101NA100001442019-08-16XF100052812019-08-16N0.00000.00000.00000.00000.000000000NGL10027224M0182019-12-17TD0.0000Misc Credit A/cGurgaon763884.00000.00001900-01-0100.00000763884.00002020-12-31PROLOGIC FIRST INDIA PVT. LTD.PM CBM00074-Muyuni Hotel and Spa Ltd 17/12/2019TRANSFER DEBITPM CBM00074-Muyuni Hotel and Spa Ltd 17/12/20190.0000SEVEN LAKH SIXTY THREE THOUSAND EIGHTHUNDRED EIGHTY FOUR ONLYD0102019-12-17100055092019-12-17N763884.00000.00000.00000.00000.000000000N0INV10027356CBM000742019-12-17NC0.000010001147Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-11576.85000.00001900-01-0100.0000011576.85002020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange diffrenceNon GST Credit NoteExchange diffrenceELEVEN THOUSAND FIVE HUNDRED SEVENTY SIXAND EIGHTY FIVE ONLYC010100011472019-12-17PF/NE/18-19/00972018-04-25N11576.85000.00000.00000.00000.000000000N0Exchange Diffrence2019-12-171000114700INV10027356CBM000742019-12-17NC0.000010001147Muyuni Hotel and Spa LtdConstance Aiyana PembaZanzibarZanzibar.-11576.85000.00001900-01-0100.00000500065411576.8500DIFFERANCE IN EXCHANGE2020-12-31PROLOGIC FIRST INDIA PVT. LTD.Exchange diffrenceNon GST Credit NoteExchange diffrenceC101100011472019-12-17PF/NE/18-19/00972018-04-25N0.00000.00000.00000.00000.000000000NExchange DiffrenceGL \r\n