| TRN_TYPE | DESCRIPTION | AR_ID | AR_DATE | NAME | TRN_ORIGIN | DOC_NO | PARTICULARS | DEBIT | CREDIT | INPUT_BY | DISP_FLG | DATE_IN | HN | DB | created_on | bank_id | cheque_no | cheque_date | FX_CODE | FX_AMOUNT | FX_DEBIT | FX_CREDIT | xls_line_type |
| CN | CREDIT NOTE | A001 | 2018-02-14 | IHHR Hospitality Ananda Pvt. Ltd. | L | C10000299 | TDS as per 26 AS | 0.0000 | 736.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A001 | 2018-02-14 | IHHR Hospitality Ananda Pvt. Ltd. | L | C10000300 | TDS as per 26 AS | 0.0000 | 6903.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A001 | 2018-02-14 | IHHR Hospitality Ananda Pvt. Ltd. | L | C10000301 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A002 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Bangalore | L | C10000143 | TDS amount as per 26 AS | 0.0000 | 2453.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A006 | 2018-02-14 | AMBIENCE HOTEL & RESORTS PVT.LTD | L | C10000344 | TDS as per 26 AS | 0.0000 | 10438.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A006 | 2018-02-14 | AMBIENCE HOTEL & RESORTS PVT.LTD | L | C10000345 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A006 | 2018-02-14 | AMBIENCE HOTEL & RESORTS PVT.LTD | L | C10000346 | TDS as per 26 AS | 0.0000 | 1050.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A008 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | L | C10000184 | TDS as per 26 AS | 0.0000 | 951.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A008 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | L | C10000326 | TDS as per 26 AS | 0.0000 | 13700.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A008 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | L | C10000327 | TDS as per 26 AS | 0.0000 | 590.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A008 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LIMITED- The Park Chennai | L | C10000328 | TDS as per 26 AS | 0.0000 | 1350.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A014 | 2018-06-01 | Adlabs Entertainment Ltd. | L | C10000010 | Cancel due to invoice raised on another GSTN | 0.0000 | 531000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A023 | 2018-02-14 | Pearl Tree Hotel & Resorts Pvt. Ltd. | L | C10000165 | TDS As per 26 AS | 0.0000 | 416.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A029 | 2018-08-31 | Ayurveda Bhawan at Rishikesh | L | C10000019 | Credit note to not using the Software | 0.0000 | 4036.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A030 | 2018-02-14 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | L | C10000192 | TDS as per 26 AS | 0.0000 | 2405.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A030 | 2018-02-14 | AIPL HOUSING AND URBAN INFRASTRUCTURE LIMITED | L | C10000193 | TDS as per 26 AS | 0.0000 | 3608.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A032 | 2018-02-14 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | L | C10000263 | TDS As per 26 AS | 0.0000 | 7260.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A032 | 2018-02-14 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | L | C10000264 | TDS As per 26 AS | 0.0000 | 2085.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A032 | 2018-02-14 | GOYAL FASHIONS PRIVATE LIMITED- Ananta Pushkar | L | C10000265 | TDS As per 26 AS | 0.0000 | 2280.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-01-23 | Andre Dias Morato | L | 10000609 | 2 Checkout Payments | 0.0000 | 3688.6600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-02-15 | Andre Dias Morato | L | C10000393 | Short & Excess | 0.0000 | 1453.3400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-03-09 | Andre Dias Morato | L | 10000732 | 2 Checkout Payments | 0.0000 | 4922.2100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-03-09 | Andre Dias Morato | L | C10000447 | Short & Excess | 0.0000 | 279.7900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-04-06 | Andre Dias Morato | L | 10000746 | 2 Check out payment | 0.0000 | 4827.1700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-05-04 | Andre Dias Morato | L | 10000760 | 2 Checkout Payment | 0.0000 | 5431.6000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-06-08 | Andre Dias Morato | L | 10000783 | 2checkout payment | 0.0000 | 5036.3200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-07-06 | Andre Dias Morato | L | 10000795 | 2 Checkout Payment | 0.0000 | 4903.2400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | A040 | 2018-08-20 | Andre Dias Morato | L | 10000811 | 2 Checkout payment | 0.0000 | 5617.7700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B004 | 2018-02-14 | THE LALIT TEMPLE VIEW KHAJURAHO | L | C10000161 | TDS As per 26 AS | 0.0000 | 6220.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B004 | 2018-02-14 | THE LALIT TEMPLE VIEW KHAJURAHO | L | C10000162 | TDS As per 26 AS | 0.0000 | 617.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B006 | 2018-02-14 | ZURI HOSPITALITY PVT LTD | L | C10000152 | TDS As per 26 AS | 0.0000 | 10770.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B006 | 2018-02-14 | ZURI HOSPITALITY PVT LTD | L | C10000153 | TDS As per 26 AS | 0.0000 | 1153.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B014 | 2018-02-14 | Signature Club Resort | L | C10000149 | TDS As per 26 AS | 0.0000 | 2874.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B014 | 2018-02-14 | Signature Club Resort | L | C10000150 | TDS As per 26 AS | 0.0000 | 14370.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B018 | 2018-02-14 | BREWSKY HOSPITALITY PRIVATE LIMITED | L | C10000151 | TDS As per 26 AS | 0.0000 | 2700.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | B018 | 2018-08-06 | BREWSKY HOSPITALITY PRIVATE LIMITED | L | C10000018 | Credit note due to Excess Billing | 0.0000 | 37512.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C001 | 2018-02-14 | CJ International Hotels Ltd | L | C10000201 | TDS as per 26 AS | 0.0000 | 67350.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C002 | 2018-02-14 | CAPL HOTELS AND SPA PVT LTD - GALAXY HOTEL | L | C10000202 | TDS as per 26 AS | 0.0000 | 2097.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C006 | 2018-02-14 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | L | C10000337 | TDS as per 26 AS | 0.0000 | 6000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C006 | 2018-02-14 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | L | C10000338 | TDS as per 26 AS | 0.0000 | 5991.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C006 | 2018-02-14 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | L | C10000339 | TDS as per 26 AS | 0.0000 | 1209.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C006 | 2018-02-14 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | L | C10000340 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C006 | 2018-07-01 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | L | C10000014 | Credit note Due to Invoice raised in Current Month | 0.0000 | 84958.8200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C006 | 2018-07-01 | OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA | L | C10000015 | Credit note Due to Invoice raised in Current Month | 0.0000 | 14266.2000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C018 | 2018-02-14 | COX AND KINGS (INDIA) LIMITED | L | C10000303 | TDS as per 26 AS | 0.0000 | 5375.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C019 | 2018-02-14 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | L | C10000352 | TDS as per 26 AS | 0.0000 | 4195.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C019 | 2018-02-14 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | L | C10000353 | TDS as per 26 AS | 0.0000 | 12586.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C019 | 2018-02-14 | TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON | L | C10000354 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C026 | 2018-02-14 | CHOICEST ENTERPRISE LTD. | L | C10000170 | TDS As per 26 AS | 0.0000 | 2126.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C026 | 2018-02-14 | CHOICEST ENTERPRISE LTD. | L | C10000171 | TDS As per 26 AS | 0.0000 | 1446.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C026 | 2018-12-11 | CHOICEST ENTERPRISE LTD. | L | C10000035 | Invoice Cancel Due to Change in Vendor Name | 0.0000 | 8850.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C027 | 2018-02-18 | Complunyx | L | C10000408 | Bank Charges | 0.0000 | 321.0800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C027 | 2018-02-27 | Complunyx | L | C10000425 | Difference in Exchange | 0.0000 | 6009.9200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C029 | 2018-02-14 | Country Inn & Suites by Radisson, Navi Mumbai | L | C10000320 | TDS as per 26 AS | 0.0000 | 2434.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C029 | 2018-02-14 | Country Inn & Suites by Radisson, Navi Mumbai | L | C10000321 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C033 | 2018-02-14 | Intercontinental Mahabalipuram | L | C10000185 | TDS as per 26 AS | 0.0000 | 1922.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C039 | 2018-02-14 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | L | C10000291 | TDS As per 26 AS | 0.0000 | 30400.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | C039 | 2018-02-14 | Malkera Hotels & Resorts Pvt.ltd.-CIS Kota | L | C10000292 | TDS As per 26 AS | 0.0000 | 5800.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBA00056 | 2018-02-21 | Alexander Krakovsky | L | 10000711 | 2 Check out Payment | 0.0000 | 17084.4000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBA00056 | 2018-03-06 | Alexander Krakovsky | L | C10000430 | Rates & Taxes | 0.0000 | 2163.6000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBA00085 | 2018-06-22 | AJ VAN HEERDEN | L | 10000791 | 2 Checkout Payment | 0.0000 | 24658.5900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBA00085 | 2018-07-27 | AJ VAN HEERDEN | L | 10000804 | 2 Checkout Payment | 0.0000 | 12610.3200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00035 | 2018-12-17 | Barque Hotels Private Limited | L | C10000036 | Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTN | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00035 | 2018-12-17 | Barque Hotels Private Limited | L | C10000037 | Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTN | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00035 | 2018-12-17 | Barque Hotels Private Limited | L | C10000038 | Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTN | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00035 | 2018-12-17 | Barque Hotels Private Limited | L | C10000039 | Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTN | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00069 | 2018-06-18 | Bloom Rooms Link Road A Unit of IHPL | L | 10000782 | NEFT | 0.0000 | 25272.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00110 | 2018-12-27 | Barque Hotels Private Limited | L | C10000047 | Credit Note due to Advance transfer from Another AR ID: CBB00035 | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-01-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00111 | 2018-12-27 | Barque Hotels Private Limited | L | C10000046 | Credit Note due to Advance transfer from Another AR ID: CBB00035 | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-01-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00112 | 2018-12-27 | Barque Hotels Private Limited | L | C10000045 | Credit Note due to Advance transfer from Another AR ID: CBB00035 | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-01-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBB00113 | 2018-12-27 | Barque Hotels Private Limited | L | C10000044 | Credit Note due to Advance transfer from Another AR ID: CBB00035 | 0.0000 | 226560.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2019-01-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00005 | 2018-02-15 | CHANDRAGIRI HILL- Sansari Tech | L | C10000380 | Short & Excess | 0.0000 | 1.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00010 | 2018-02-14 | CITY TEA JUNCTION PRIVATE LIMITED | L | C10000166 | TDS As per 26 AS | 0.0000 | 458.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00010 | 2018-02-14 | CITY TEA JUNCTION PRIVATE LIMITED | L | C10000167 | TDS As per 26 AS | 0.0000 | 8.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00031 | 2018-01-12 | Constance Hotels Services Ltd. | L | C10000121 | Credit note due to Excess Service days charge in Invoice No:- PFIPL/17-18/0153 | 0.0000 | 237735.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00031 | 2018-02-18 | Constance Hotels Services Ltd. | L | C10000409 | Bank Charges | 0.0000 | 706.5000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00031 | 2018-03-08 | Constance Hotels Services Ltd. | L | C10000442 | Bank Charges | 0.0000 | 815.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBC00031 | 2018-04-26 | Constance Hotels Services Ltd. | L | C10000002 | Credit note against the invoice raised in current date due to change in PO number | 0.0000 | 544236.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00004 | 2018-02-14 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | L | C10000358 | TDS as per 26 AS | 0.0000 | 16750.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00004 | 2018-02-14 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | L | C10000359 | TDS as per 26 AS | 0.0000 | 1237.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00004 | 2018-02-14 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | L | C10000360 | TDS as per 26 AS | 0.0000 | 16750.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBD00004 | 2018-02-14 | DS Assam Hospitality Ltd-Radissson Blu Hotel, Guwahati | L | C10000361 | TDS as per 26 AS | 0.0000 | 5168.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00014 | 2018-02-14 | EROS GRAND RESORTS AND HOTELS PVT LTD | L | C10000210 | TDS as per 26 AS | 0.0000 | 18725.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00014 | 2018-02-14 | EROS GRAND RESORTS AND HOTELS PVT LTD | L | C10000211 | TDS as per 26 AS | 0.0000 | 7030.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00025 | 2018-02-14 | ELGIN HOTELS PVT LTD | L | C10000174 | TDS As per 26 AS | 0.0000 | 2000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00026 | 2018-02-14 | ELGIN HOTELS PVT LTD | L | C10000175 | TDS As per 26 AS | 0.0000 | 2000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00041 | 2018-01-29 | EIH Flight Services Ltd | L | C10000123 | Bank Chanrges | 0.0000 | 315.0400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBE00041 | 2018-02-15 | EIH Flight Services Ltd | L | C10000402 | Difference in Exchange | 0.0000 | 674.9600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBF00057 | 2018-02-27 | Faisal Siddiqi | L | 10000713 | 2 Check out Payment | 0.0000 | 8474.9300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBF00057 | 2018-03-06 | Faisal Siddiqi | L | C10000429 | Rates 7 Taxes | 0.0000 | 1049.0700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBF00057 | 2018-03-23 | Faisal Siddiqi | L | 10000738 | 2 Check out payment | 0.0000 | 6395.8100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBF00057 | 2018-04-20 | Faisal Siddiqi | L | 10000755 | 2 Check out payment | 0.0000 | 8576.3500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBF00057 | 2018-05-18 | Faisal Siddiqi | L | 10000766 | 2 Checkout Payment | 0.0000 | 9144.9200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBF00057 | 2018-06-22 | Faisal Siddiqi | L | 10000789 | 2 Checkout Payment | 0.0000 | 9177.4500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBG00001 | 2018-02-14 | Genesis River View Resort Pvt Ltd- Lemon tree Corbet | L | C10000298 | TDS As per 26 AS | 0.0000 | 6300.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBG00011 | 2018-02-14 | GANAPATI PARKS LIMITED | L | C10000168 | TDS As per 26 AS | 0.0000 | 90.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBG00012 | 2018-02-14 | GGL HOTEL & RESORT COMPANY LIMITED | L | C10000169 | TDS As per 26 AS | 0.0000 | 450.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBH00046 | 2018-07-25 | Hotel Brahma Horizon | L | C10000016 | Credit note to Client want invoice in current date | 0.0000 | 224023.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBH00060 | 2018-03-09 | Hotel Manisha International | L | C10000448 | Wrongly Debit Note Pass | 0.0000 | 586.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBH00060 | 2018-03-27 | Hotel Manisha International | L | C10000463 | Credit note due to Excess billing | 0.0000 | 3776.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBH00061 | 2018-07-30 | IHHR Hospitality Pvt. Ltd. | L | C10000017 | Invoice Cancel | 0.0000 | 147264.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00008 | 2018-02-14 | Imperativ Hospitality Private Limited - GOA | L | C10000224 | TDS As per 26AS | 0.0000 | 2340.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00008 | 2018-03-13 | Imperativ Hospitality Private Limited - GOA | L | 10000734 | Cheque No: 000404 | 0.0000 | 8424.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00008 | 2018-03-22 | Imperativ Hospitality Private Limited - GOA | L | C10000461 | Wrongly invoice generated | 0.0000 | 9204.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00008 | 2018-06-18 | Imperativ Hospitality Private Limited - GOA | L | 10000781 | NEFT | 0.0000 | 25272.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00008 | 2018-12-12 | Imperativ Hospitality Private Limited - GOA | L | 10000817 | Cheque No: 001172 | 0.0000 | 16848.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00066 | 2018-05-24 | INTERGLOBE AIR TRANSPORT LTD.-UNIT Nooba Pegasus | L | 10000769 | NEFT | 0.0000 | 47520.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBI00067 | 2018-05-24 | INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City | L | 10000768 | NEFT | 0.0000 | 54211.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBM00081 | 2018-06-01 | Miha Azman | L | 10000778 | 2 Check out payment | 0.0000 | 17244.4100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBM00081 | 2018-07-06 | Miha Azman | L | 10000793 | 2 Checkout Payment | 0.0000 | 17222.6300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBM00081 | 2018-08-03 | Miha Azman | L | 10000808 | 2 Checkout payment | 0.0000 | 17017.6400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBN00091 | 2018-07-13 | Nathalie | L | 10000799 | 2Checkout payment | 0.0000 | 20606.4500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBN00091 | 2018-08-13 | Nathalie | L | 10000809 | 2 Checkout payment | 0.0000 | 6656.0800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBP00086 | 2018-12-27 | Pebble Street Hospitality Pvt Ltd | L | C10000042 | CN No: 18CN32 due to Invoice raised in Current month for full year | 0.0000 | 21628.2200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00009 | 2018-03-08 | Red Arrow Hospitality and Services Pvt Ltd | L | C10000436 | Credit note due to Wrong invoicing | 0.0000 | 9580.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00009 | 2018-06-01 | Red Arrow Hospitality and Services Pvt Ltd | L | C10000008 | Credit note | 0.0000 | 12744.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00013 | 2018-02-14 | Riveria Commercial Developers Limited | L | C10000239 | TDS As per 26 AS | 0.0000 | 13718.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00021 | 2018-02-14 | RADISSON MARINA HOTEL | L | C10000212 | TDS as per 26 AS | 0.0000 | 1527.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00021 | 2018-02-14 | RADISSON MARINA HOTEL | L | C10000213 | TDS as per 26 AS | 0.0000 | 4943.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00048 | 2018-10-01 | Royal western India Turf Club Ltd | L | C10000027 | Credit Note Due to non using of Software CN No: 18CN17 | 0.0000 | 5900.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00048 | 2018-10-08 | Royal western India Turf Club Ltd | L | C10000028 | Credit Note Due to non using of Software CN No: 18CN19 | 0.0000 | 31152.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00084 | 2018-12-03 | Radisson Jass, Shimla | L | C10000031 | Credit note due to non using of Software C No: 18CN22 | 0.0000 | 8673.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00090 | 2018-07-06 | Rattichai Suchaiyah | L | 10000794 | 2 Checkout Payment | 0.0000 | 39348.4900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBR00101 | 2018-12-18 | Red Fox Hotel Dehradun | L | C10000040 | Credit Note No: 18CN30 Due to Invoice raised in current month/ Changes in Invoice | 0.0000 | 185260.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-20 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBS00003 | 2018-10-29 | SANSRI TECHNOLOGY Pvt. Ltd. | L | C10000030 | Credit Note against invoice No: PF/NE/18-19/0160 | 0.0000 | 282800.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBS00003 | 2018-12-20 | SANSRI TECHNOLOGY Pvt. Ltd. | L | C10000041 | Credit Note No: 18CN31 Due to Double invoicing : EXPORT INVOICE | 0.0000 | 84000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBS00006 | 2018-02-12 | Sterling Holiday Resorts Ltd | L | C10000127 | TDS Amount as per 26AS | 0.0000 | 13475.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBS00028 | 2018-02-12 | Sterling Holiday Resorts Ltd. | L | C10000128 | TDS Amount as per 26AS | 0.0000 | 13475.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBT00016 | 2018-03-21 | The Greens | L | C10000454 | Credit Note due to Invoice raise in current month | 0.0000 | 1416.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBT00043 | 2018-03-21 | The Palm Town & Country Club | L | C10000457 | Credit Note due to Invoice raise in current month | 0.0000 | 3304.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBT00043 | 2018-03-21 | The Palm Town & Country Club | L | C10000458 | Credit note due to invoice raise in current period | 0.0000 | 3304.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBV00039 | 2018-08-31 | Veda5 Wellness | L | C10000020 | Credit note to switch on another software | 0.0000 | 4843.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBW00015 | 2018-03-21 | WESTBURY VILLA | L | C10000456 | Credit Note due to Invoice raise in current month | 0.0000 | 1416.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBW00017 | 2018-03-21 | WESTBURY HOUSE | L | C10000455 | Credit Note due to Invoice raise in current month | 0.0000 | 1416.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBW00032 | 2018-01-04 | White Sand Paradise Ltd | L | C10000100 | Bank Charges | 0.0000 | 928.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBW00032 | 2018-01-12 | White Sand Paradise Ltd | L | C10000122 | Credit note due to Excess Service Days Charge Against Invoice No: PFIPL/17-18/0153 | 0.0000 | 237735.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | CBW00032 | 2018-04-26 | White Sand Paradise Ltd | L | C10000003 | Credit note due to invoice raise in current period & change in PO number | 0.0000 | 155496.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D003 | 2018-02-14 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | L | C10000284 | TDS As per 26 AS | 0.0000 | 4206.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D003 | 2018-02-14 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | L | C10000285 | TDS As per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D003 | 2018-02-14 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | L | C10000286 | TDS As per 26 AS | 0.0000 | 4316.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D003 | 2018-02-14 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | L | C10000331 | TDS as per 26 AS | 0.0000 | 100.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D003 | 2018-02-14 | DUET INDIA HOTELS (JAIPUR) PRIVATE LIMITED | L | C10000332 | TDS as per 26 AS | 0.0000 | 2000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D004 | 2018-02-14 | Cushman & Wakefield Property Management Services India P Ltd | L | C10000209 | TDS as per 26 AS | 0.0000 | 7036.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D005 | 2018-02-14 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | L | C10000329 | TDS as per 26 AS | 0.0000 | 2000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D005 | 2018-02-14 | DUET INDIA HOTELS (PUNE) PRIVATE LIMITED | L | C10000330 | TDS as per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D009 | 2018-02-14 | DLF EMPORIO RESTAURANTS LIMITED | L | C10000207 | TDS as per 26 AS | 0.0000 | 11100.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D009 | 2018-02-14 | DLF EMPORIO RESTAURANTS LIMITED | L | C10000208 | TDS as per 26 AS | 0.0000 | 7950.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D011 | 2018-02-14 | The Roseate | L | C10000198 | TDS as per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D017 | 2018-03-13 | Doreen Hotels & Resorts Ltd | L | C10000450 | Bank Charges | 0.0000 | 359.4000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | D017 | 2018-03-13 | Doreen Hotels & Resorts Ltd | L | C10000451 | Difference in Exchange | 0.0000 | 924.6000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | E0011 | 2018-02-14 | SEA HAWK (INDIA) PRIVATE LIMITED | L | C10000179 | TDS As per 26 AS | 0.0000 | 794.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | E0011 | 2018-02-14 | SEA HAWK (INDIA) PRIVATE LIMITED | L | C10000180 | TDS As per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | E004 | 2018-02-14 | ELGIN HOTELS PVT. LTD. | L | C10000176 | TDS As per 26 AS | 0.0000 | 3650.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | E006 | 2018-07-01 | Devaryaa Hospitalities Private Limited | L | C10000013 | Invoice Cancel and credit note pass | 0.0000 | 10443.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | E006 | 2018-09-30 | Devaryaa Hospitalities Private Limited | L | C10000025 | Credit note for the billing of Smart Voice Software less Discount of 25 % | 0.0000 | 147293.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | F002 | 2018-02-15 | FORTUNE HOTEL, Sullivan Court | L | C10000404 | TDS as per 26 AS | 0.0000 | 22983.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | F013 | 2018-02-14 | 3B INFRASTRUCTURE PVT LTD - FOUR POINTS BY SHERATON DEHRADUN | L | C10000336 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | F015 | 2018-02-14 | FORT RAJWADA | L | C10000289 | TDS As per 26 AS | 0.0000 | 7515.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | F015 | 2018-02-14 | FORT RAJWADA | L | C10000290 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G003 | 2018-02-14 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | L | C10000261 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G003 | 2018-02-14 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | L | C10000262 | TDS As per 26 AS | 0.0000 | 19323.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G008 | 2018-02-14 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | L | C10000257 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G008 | 2018-02-14 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | L | C10000258 | TDS As per 26 AS | 0.0000 | 122300.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G008 | 2018-02-14 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | L | C10000259 | TDS As per 26 AS | 0.0000 | 7243.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G008 | 2018-02-14 | Golden Jubilee Hotels Private Limited (Trident - Hyderabad ) | L | C10000260 | TDS As per 26 AS | 0.0000 | 21100.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G015 | 2018-02-14 | GO GO FOODS PVT LTD | L | C10000304 | TDS as per 26 AS | 0.0000 | 3150.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G015 | 2018-02-14 | GO GO FOODS PVT LTD | L | C10000305 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G017 | 2018-03-23 | Grand Sunset Hotel Co.th . | L | 10000741 | 2 Check out payment | 0.0000 | 14811.3400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G017 | 2018-03-31 | Grand Sunset Hotel Co.th . | L | 10000742 | 2 Check out payment | 0.0000 | 14072.1500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G017 | 2018-04-13 | Grand Sunset Hotel Co.th . | L | 10000751 | 2 Check out Payment | 0.0000 | 14156.6900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | G017 | 2018-04-20 | Grand Sunset Hotel Co.th . | L | 10000753 | 2 Check out payment | 0.0000 | 13976.2800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H001 | 2018-02-14 | BHARAT HOTELS LIMITED | L | C10000199 | TDS as per 26 AS | 0.0000 | 1760.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H0034 | 2018-02-14 | Holiday Inn Jaipur city centre | L | C10000283 | TDS As per 26 AS | 0.0000 | 26950.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H005 | 2018-02-14 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | L | C10000280 | TDS As per 26 AS | 0.0000 | 835.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H005 | 2018-02-14 | HAYRE REGENCY HOTELS PVT.LTD. (CIS Jalandhar) | L | C10000281 | TDS As per 26 AS | 0.0000 | 575.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H007 | 2018-02-14 | Heritage Resorts Private Limited- Amanbagh | L | C10000217 | TDS as per 26 AS | 0.0000 | 764.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H013 | 2018-02-14 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | L | C10000266 | TDS As per 26 AS | 0.0000 | 4140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H013 | 2018-02-14 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | L | C10000267 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H013 | 2018-02-14 | HOTEL LEELAVENTURE LIMITED- Leela Udaipur | L | C10000268 | TDS As per 26 AS | 0.0000 | 4140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H018 | 2018-02-14 | BRIGADE HOTEL VENTURES LIMITED | L | C10000144 | TDS amount as per 26 AS | 0.0000 | 2499.3800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H018 | 2018-03-22 | BRIGADE HOTEL VENTURES LIMITED | L | C10000462 | Credit note due to excess AMC charge | 0.0000 | 14142.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H018 | 2018-09-19 | BRIGADE HOTEL VENTURES LIMITED | L | C10000023 | Credit note due to change in GST number | 0.0000 | 14750.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H019 | 2018-02-14 | Hunger INC Hospitality Pvt Ltd | L | C10000311 | TDS as per 26 AS | 0.0000 | 1300.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H019 | 2018-02-14 | Hunger INC Hospitality Pvt Ltd | L | C10000312 | TDS as per 26 AS | 0.0000 | 750.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H027 | 2018-02-14 | Nasim Mushtaq Munshi - Lemon Tree Katra | L | C10000140 | TDS amount as per 26 AS | 0.0000 | 5820.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H030 | 2018-02-14 | DREAM GATEWAY HOTELS (P) LTD- Holiday inn Kolkata | L | C10000173 | TDS As per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | H033 | 2018-05-11 | HOTEL HANS PRIVATE LIMITED | L | C10000007 | Credit note Due to Excess Billing | 0.0000 | 56050.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I001 | 2018-02-14 | Bharat Hotel Ltd - The Lalit Mumbai | L | C10000313 | TDS as per 26 AS | 0.0000 | 5000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I001 | 2018-02-14 | Bharat Hotel Ltd - The Lalit Mumbai | L | C10000314 | TDS as per 26 AS | 0.0000 | 16030.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I001 | 2018-02-14 | Bharat Hotel Ltd - The Lalit Mumbai | L | C10000315 | TDS as per 26 AS | 0.0000 | 23761.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I001 | 2018-02-14 | Bharat Hotel Ltd - The Lalit Mumbai | L | C10000316 | TDS as per 26 AS | 0.0000 | 78400.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I008 | 2018-02-14 | Crowne Plaza Chennai Adyar Park | L | C10000183 | TDS as per 26 AS | 0.0000 | 1491.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I008 | 2018-02-14 | Crowne Plaza Chennai Adyar Park | L | C10000186 | TDS as per 26 AS | 0.0000 | 1922.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I019 | 2018-02-14 | InterGlobe Air Transport Limited : Unit China Club | L | C10000223 | TDS as per 26 AS | 0.0000 | 12402.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I019 | 2018-03-22 | InterGlobe Air Transport Limited : Unit China Club | L | C10000459 | Credit Note due to invoice raised in March | 0.0000 | 111392.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I019 | 2018-05-24 | InterGlobe Air Transport Limited : Unit China Club | L | 10000767 | NEFT | 0.0000 | 54523.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I020 | 2018-02-14 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | L | C10000317 | TDS as per 26 AS | 0.0000 | 30826.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I020 | 2018-02-14 | INTERNATIONAL AIRPORT HOTELS & RESORTS PVT LTD | L | C10000318 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I021 | 2018-02-14 | Imperativ Hospitality Pvt Ltd | L | C10000225 | TDS As per 26 AS | 0.0000 | 64405.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I021 | 2018-03-13 | Imperativ Hospitality Pvt Ltd | L | 10000735 | Cheque No: 000404 | 0.0000 | 57061.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I021 | 2018-03-22 | Imperativ Hospitality Pvt Ltd | L | C10000460 | Wrongly invoice generated | 0.0000 | 27612.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | I021 | 2018-12-12 | Imperativ Hospitality Pvt Ltd | L | 10000816 | Cheque No: 001172 | 0.0000 | 8424.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | J005 | 2018-03-08 | J.G International/Ascent Biz | L | C10000441 | Credit note due to not using our services | 0.0000 | 41475.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K001 | 2018-02-14 | K.C. RESIDENCY | L | C10000139 | TDS amount as per 26 AS | 0.0000 | 30900.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K001 | 2018-04-26 | K.C. RESIDENCY | L | C10000006 | Credit note due to Wrong invoicing- invoice Cancel | 0.0000 | 29500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K008 | 2018-02-14 | KUJJAL HOTELS PRIVATE LIMITED | L | C10000229 | TDS As per 26 AS | 0.0000 | 3508.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K008 | 2018-02-14 | KUJJAL HOTELS PRIVATE LIMITED | L | C10000230 | TDS As per 26 AS | 0.0000 | 2546.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K008 | 2018-02-14 | KUJJAL HOTELS PRIVATE LIMITED | L | C10000231 | TDS As per 26 AS | 0.0000 | 2.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K008 | 2018-02-14 | KUJJAL HOTELS PRIVATE LIMITED | L | C10000232 | TDS As per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K008 | 2018-02-14 | KUJJAL HOTELS PRIVATE LIMITED | L | C10000233 | TDS As per 26 AS - On Advance | 0.0000 | 743.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K008 | 2018-10-01 | KUJJAL HOTELS PRIVATE LIMITED | L | C10000026 | Credit note due to Double Invoicing | 0.0000 | 37170.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-04 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K010 | 2018-02-14 | KARNANI FNB SPECIALITIES LLP | L | C10000177 | TDS As per 26 AS | 0.0000 | 1450.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K010 | 2018-02-14 | KARNANI FNB SPECIALITIES LLP | L | C10000178 | TDS As per 26 AS | 0.0000 | 2400.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-01-09 | Kimberly Binge | L | 10000535 | 2 Checkout Payment | 0.0000 | 32289.9900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-01-16 | Kimberly Binge | L | 10000537 | 2Checkout payments | 0.0000 | 29679.6900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-01-17 | Kimberly Binge | L | C10000119 | Difference in Exchange | 0.0000 | 4978.0100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-01-17 | Kimberly Binge | L | C10000120 | Difference in Exchange | 0.0000 | 5707.3100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-02-12 | Kimberly Binge | L | 10000614 | 2 Check out Payment | 0.0000 | 34165.4300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-02-15 | Kimberly Binge | L | C10000387 | Short & Excess | 0.0000 | 1509.5700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-03-09 | Kimberly Binge | L | 10000733 | 2 Checkout Payments | 0.0000 | 34147.8000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-03-13 | Kimberly Binge | L | C10000452 | Short & Excess | 0.0000 | 1938.2000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-04-06 | Kimberly Binge | L | 10000747 | 2 Check out payment | 0.0000 | 33488.5300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-04-20 | Kimberly Binge | L | 10000754 | 2 Check out payment | 0.0000 | 14958.0800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-05-11 | Kimberly Binge | L | 10000761 | 2 Check outPayment | 0.0000 | 34574.6900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-05-18 | Kimberly Binge | L | 10000765 | 2 Checkout Payment | 0.0000 | 1847.4600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-06-08 | Kimberly Binge | L | 10000784 | 2checkout payment | 0.0000 | 34939.4500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-06-15 | Kimberly Binge | L | 10000787 | 2 Checkout payment | 0.0000 | 1783.0500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-07-06 | Kimberly Binge | L | 10000796 | 2 Checkout Payment | 0.0000 | 34016.2100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-07-20 | Kimberly Binge | L | 10000801 | 2Checkout Pyamnets | 0.0000 | 1911.5200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | K014 | 2018-08-13 | Kimberly Binge | L | 10000810 | 2 Checkout payment | 0.0000 | 1914.6900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L001 | 2018-02-09 | LE MURIA SEYCHELLES | L | C10000126 | Bank Charges | 0.0000 | 486.5000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L001 | 2018-02-15 | LE MURIA SEYCHELLES | L | C10000395 | Difference in Exchange | 0.0000 | 3874.5000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L002 | 2018-03-08 | Le Prince Maurice | L | C10000437 | Bank Charges on Foreign Exchange | 0.0000 | 631.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L003 | 2018-02-14 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | L | C10000200 | TDS as per 26 AS | 0.0000 | 2625.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L003 | 2018-04-13 | Begonia Hotels Private Limited-Lemon Tree Amarante Beach | L | C10000001 | Due to Wrong invoicing | 0.0000 | 30975.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L004 | 2018-02-14 | Lemon Tree Hotel - Ghaziabad | L | C10000203 | TDS as per 26 AS | 0.0000 | 3098.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L005 | 2018-03-13 | Lemon Tree Hotel Millennium City Center | L | C10000453 | TDS as per 26 AS | 0.0000 | 6420.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L006 | 2018-06-01 | Lemon Tree Hotel Hinjewadi | L | C10000011 | Credit note due to Wrong Billing | 0.0000 | 30975.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L008 | 2018-02-14 | LODHI PROPERTY COMPANY LTD. | L | C10000214 | TDS as per 26 AS | 0.0000 | 12085.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L008 | 2018-02-14 | LODHI PROPERTY COMPANY LTD. | L | C10000215 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L008 | 2018-02-14 | LODHI PROPERTY COMPANY LTD. | L | C10000216 | TDS as per 26 AS | 0.0000 | 8105.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L009 | 2018-02-18 | LEMON TREE HOTELS LTD. - AHMEDABAD | L | C10000405 | TDS as per 26 AS | 0.0000 | 2400.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L01 | 2018-02-14 | Hotel Leela Venture Limited - The Leela New Delhi | L | C10000219 | TDS as per 26 AS | 0.0000 | 2622.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L01 | 2018-02-14 | Hotel Leela Venture Limited - The Leela New Delhi | L | C10000220 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L010 | 2018-02-18 | LEMON TREE HOTELS LTD - Indore | L | C10000406 | TDS as per 26 AS | 0.0000 | 2400.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L014 | 2018-02-14 | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | L | C10000256 | TDS As per 26 AS | 0.0000 | 14764.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L016 | 2018-02-15 | LEMON TREE HOTELS LIMITED- St. John Road | L | C10000397 | TDS as per 26 AS | 0.0000 | 12110.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L017 | 2018-02-15 | Lemon Tree Premier Leisure Valley 1 | L | C10000381 | TDS as per 26 AS | 0.0000 | 2625.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L017 | 2018-04-26 | Lemon Tree Premier Leisure Valley 1 | L | C10000004 | Invoice Cancel | 0.0000 | 30975.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-08 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L018 | 2018-02-15 | LEMON TREE HOTELS LIMITED CHANDIGARH | L | C10000398 | TDS as per 26 AS | 0.0000 | 1201.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L020 | 2018-06-01 | PVR LTD | L | C10000009 | Credit Note due wrong Billing | 0.0000 | 29500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L035 | 2018-02-14 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | L | C10000187 | TDS as per 26 AS | 0.0000 | 2625.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L035 | 2018-02-14 | MANAKIN RESORTS PRIVATE LIMITED LEMON TREE ALLEPPY | L | C10000188 | TDS as per 26 AS | 0.0000 | 2625.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L036 | 2018-02-14 | LEMON TREE PREMIER , DELHI AIRPORT | L | C10000218 | TDS as per 26 AS | 0.0000 | 11436.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L037 | 2018-02-14 | INOVOA HOTELS & RESORTS LIMITED- Lemon Tree Whitefield | L | C10000155 | TDS As per 26 AS | 0.0000 | 5943.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L040 | 2018-02-14 | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | L | C10000164 | TDS As per 26 AS | 0.0000 | 4620.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L041 | 2018-02-14 | LEMON TREE HOTEL DAHEJ | L | C10000246 | TDS As per 26 AS | 0.0000 | 7380.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L041 | 2018-04-26 | LEMON TREE HOTEL DAHEJ | L | C10000005 | Credit Note due to Site close Software use only for 3 month up to 30th June | 0.0000 | 87084.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L042 | 2018-07-13 | Legend of French Lick Resort | L | 10000797 | 2Checkout payment | 0.0000 | 81137.9100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L061 | 2018-02-14 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | L | C10000287 | TDS As per 26 AS | 0.0000 | 25500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L061 | 2018-02-14 | MGB HOSPITALITY PVT. LTD- Lemon Tree Alwar | L | C10000288 | TDS As per 26 AS | 0.0000 | 7350.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L062 | 2018-02-15 | Lemon Tree Premier, Leisure Valley 2 | L | C10000399 | TDS as Per 26 AS | 0.0000 | 20300.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L063 | 2018-02-15 | Leonardus Bressers | L | C10000389 | Short & Excess | 0.0000 | 1707.2000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L063 | 2018-02-27 | Leonardus Bressers | L | 10000715 | 2 Check out Payment | 0.0000 | 19860.4400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L063 | 2018-03-06 | Leonardus Bressers | L | C10000432 | Rates & taxes | 0.0000 | 2595.5600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L063 | 2018-03-23 | Leonardus Bressers | L | 10000740 | 2 Check out payment | 0.0000 | 21298.9600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L063 | 2018-04-27 | Leonardus Bressers | L | 10000757 | 2 Check out payment | 0.0000 | 21027.8800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L063 | 2018-05-25 | Leonardus Bressers | L | 10000776 | 2 Check out payments | 0.0000 | 22145.6800 | RS | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L063 | 2018-07-27 | Leonardus Bressers | L | 10000805 | 2 Checkout Payment | 0.0000 | 21941.9500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-02 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-01-23 | LEN BROWN | L | 10000607 | 2 Checkout Payments | 0.0000 | 2489.8400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-02-15 | LEN BROWN | L | C10000394 | Short & Excess | 0.0000 | 981.1600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-02-21 | LEN BROWN | L | 10000712 | 2 Check out Payment | 0.0000 | 3075.1900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-26 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-03-06 | LEN BROWN | L | C10000428 | Rates & taxes | 0.0000 | 400.8100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-04-20 | LEN BROWN | L | 10000752 | 2 Check out payment | 0.0000 | 3118.6700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-05-18 | LEN BROWN | L | 10000764 | 2 Checkout Payment | 0.0000 | 3325.4300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-06-15 | LEN BROWN | L | 10000786 | 2 Checkout payment | 0.0000 | 3209.4900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-07-20 | LEN BROWN | L | 10000800 | 2Checkout Pyamnets | 0.0000 | 3440.7400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L064 | 2018-08-20 | LEN BROWN | L | 10000813 | 2 Checkout payment | 0.0000 | 4910.4100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-01-02 | Liveworks Enterprise S.L | L | 10000532 | 2Checkout Payment Receive | 0.0000 | 7812.9300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-01-02 | Liveworks Enterprise S.L | L | C10000114 | Difference in Exchange | 0.0000 | 848.6700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-02-06 | Liveworks Enterprise S.L | L | 10000613 | 2 Checkout Payment | 0.0000 | 15582.6600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-02-15 | Liveworks Enterprise S.L | L | C10000390 | Short & Excess | 0.0000 | 1773.3400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-03-06 | Liveworks Enterprise S.L | L | 10000717 | 2 Check out Payments | 0.0000 | 13526.5700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-03-06 | Liveworks Enterprise S.L | L | C10000435 | Rates & Taxes | 0.0000 | 3983.4300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-03-31 | Liveworks Enterprise S.L | L | 10000745 | 2 Check out payment | 0.0000 | 15700.3400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-05-04 | Liveworks Enterprise S.L | L | 10000759 | 2 Checkout Payment | 0.0000 | 18331.6500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-06-01 | Liveworks Enterprise S.L | L | 10000777 | 2 Check out payment | 0.0000 | 16569.3700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-07-06 | Liveworks Enterprise S.L | L | 10000792 | 2 Checkout Payment | 0.0000 | 16548.4300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | L078 | 2018-08-03 | Liveworks Enterprise S.L | L | 10000807 | 2 Checkout payment | 0.0000 | 17929.3800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M003 | 2018-02-14 | MAGARPATTA CLUBS AND RESORTS P LTD | L | C10000333 | TDS as per 26 AS | 0.0000 | 3435.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M003 | 2018-02-14 | MAGARPATTA CLUBS AND RESORTS P LTD | L | C10000334 | TDS as per 26 AS | 0.0000 | 5250.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M003 | 2018-02-14 | MAGARPATTA CLUBS AND RESORTS P LTD | L | C10000335 | TDS as per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M006 | 2018-02-14 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | L | C10000234 | TDS As per 26 AS | 0.0000 | 9689.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M006 | 2018-02-14 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | L | C10000235 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M006 | 2018-10-25 | Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) | L | C10000029 | Credit Note to be included in Next year AMC Amount | 0.0000 | 10832.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-10-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M008 | 2018-02-15 | Michamvi Sunset Bay | L | C10000385 | Difference in Exchange | 0.0000 | 2280.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M017 | 2018-12-27 | Vana Foundation | L | C10000043 | Invoice Cancel due to change in GSTN number of Client | 0.0000 | 124107.6800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M025 | 2018-01-23 | Mahlakapese Guest Lodge | L | 10000608 | 2 Checkout Payments | 0.0000 | 4057.5200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M025 | 2018-02-15 | Mahlakapese Guest Lodge | L | C10000392 | Short & Excess | 0.0000 | 1599.4800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M025 | 2018-02-28 | Mahlakapese Guest Lodge | L | C10000427 | Amount Transfer From Misc Credit | 0.0000 | 5671.9400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-01-16 | MD JAHANGIR HOSSAIN | L | 10000538 | 2Checkout payments | 0.0000 | 31177.0400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-02-12 | MD JAHANGIR HOSSAIN | L | 10000615 | 2 Check out Payment | 0.0000 | 35889.1000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-02-15 | MD JAHANGIR HOSSAIN | L | C10000384 | Short & Excess | 0.0000 | 7580.8600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-03-31 | MD JAHANGIR HOSSAIN | L | 10000743 | 2 Check out payment | 0.0000 | 33901.1000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-04-13 | MD JAHANGIR HOSSAIN | L | 10000748 | 2 Check out Payment | 0.0000 | 34104.7200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-05-11 | MD JAHANGIR HOSSAIN | L | 10000762 | 2 Check outPayment | 0.0000 | 36319.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-06-22 | MD JAHANGIR HOSSAIN | L | 10000788 | 2 Checkout Payment | 0.0000 | 36029.9900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-07-20 | MD JAHANGIR HOSSAIN | L | 10000802 | 2Checkout Pyamnets | 0.0000 | 37147.2700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | M026 | 2018-08-24 | MD JAHANGIR HOSSAIN | L | 10000814 | 2 Checkout payment | 0.0000 | 34770.5500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | N009 | 2018-02-14 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | L | C10000241 | TDS As per 26 AS | 0.0000 | 1264.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | N009 | 2018-02-14 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | L | C10000242 | TDS As per 26 AS | 0.0000 | 575.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | N009 | 2018-02-14 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | L | C10000243 | TDS As per 26 AS | 0.0000 | 1098.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | N009 | 2018-02-18 | FOUR POINTS BY SHERETON- Nidra Hotel Delhi | L | C10000407 | Short & Excess | 0.0000 | 1.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | N012 | 2018-02-14 | NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli | L | C10000236 | TDS As per 26 AS | 0.0000 | 7620.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | O014 | 2018-09-17 | Orange Hospitality Pvt Ltd (Mia Cucina) | L | C10000021 | Credit note due to shifting to Cloud base Web Prolific | 0.0000 | 23169.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-17 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | O021 | 2018-02-14 | RED FOX HOTEL, BHIWADI | L | C10000293 | TDS As per 26 AS | 0.0000 | 5820.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P003 | 2018-03-31 | PROLOGIC FIRST SOFTWARE EST | L | C10000466 | Loss on exchange on outstanding AED 2542801.38 | 0.0000 | 774323.0000 | RS | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P004 | 2018-02-14 | Radisson Noida A Unit of J.O.P Hotel Limited | L | C10000226 | TDS As per 26 AS | 0.0000 | 1578.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P004 | 2018-02-14 | Radisson Noida A Unit of J.O.P Hotel Limited | L | C10000227 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P004 | 2018-02-14 | Radisson Noida A Unit of J.O.P Hotel Limited | L | C10000228 | TDS As per 26 AS | 0.0000 | 10425.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P013 | 2018-02-14 | PPR HOTELIERS PVT LTD. | L | C10000282 | TDS As per 26 AS | 0.0000 | 9401.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P014 | 2018-02-14 | Park Premier (Unit Of Punihani International) | L | C10000349 | TDS as per 26 AS | 0.0000 | 1840.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P014 | 2018-02-14 | Park Premier (Unit Of Punihani International) | L | C10000350 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P014 | 2018-02-14 | Park Premier (Unit Of Punihani International) | L | C10000351 | TDS as per 26 AS | 0.0000 | 12950.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P015 | 2018-01-30 | PVR bluO Entertainment Ltd | L | 10000547 | Amount receive through NEFT | 0.0000 | 152375.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P015 | 2018-02-19 | PVR bluO Entertainment Ltd | L | C10000412 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P015 | 2018-02-19 | PVR bluO Entertainment Ltd | L | C10000420 | TDS as per 26 AS | 0.0000 | 3000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P018 | 2018-06-20 | Port Launay Resort | L | C10000012 | Invoice Cancel | 0.0000 | 21808.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P019 | 2018-02-19 | PVR LTD- DIRECTOR CUT Gurgaon | L | C10000413 | TDS as per 26 AS | 0.0000 | 1110.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P021 | 2018-01-30 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | L | 10000546 | Amount receive through NEFT | 0.0000 | 29500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P021 | 2018-02-19 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | L | C10000414 | TDS as per 26 AS | 0.0000 | 4715.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P021 | 2018-05-23 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | L | 10000773 | NEFT | 0.0000 | 22140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P022 | 2018-01-30 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | L | 10000545 | Amount receive through NEFT | 0.0000 | 29500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P022 | 2018-02-19 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | L | C10000415 | TDS as per 26 AS | 0.0000 | 4100.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P022 | 2018-06-01 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | L | 10000780 | NEFT | 0.0000 | 22140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P024 | 2018-01-30 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | L | 10000544 | Amount receive through NEFT | 0.0000 | 29500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P024 | 2018-02-19 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | L | C10000416 | TDS as per 26 AS | 0.0000 | 4715.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P024 | 2018-06-01 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | L | 10000779 | NEFT | 0.0000 | 22140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P027 | 2018-01-30 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | L | 10000548 | Amount receive through NEFT | 0.0000 | 104808.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P027 | 2018-02-15 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | L | C10000382 | TDS as per 26 AS | 0.0000 | 4100.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P027 | 2018-02-15 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | L | C10000383 | TDS as per 26 AS | 0.0000 | 3400.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P027 | 2018-05-23 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | L | 10000771 | NEFT | 0.0000 | 22140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P028 | 2018-02-19 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | L | C10000417 | TDS as per 26 AS | 0.0000 | 4220.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P028 | 2018-05-23 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | L | 10000770 | NEFT | 0.0000 | 18360.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P029 | 2018-01-30 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | L | 10000542 | Amount receive through NEFT | 0.0000 | 29500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P029 | 2018-02-19 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | L | C10000418 | TDS as per 26 AS | 0.0000 | 4715.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P029 | 2018-05-23 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | L | 10000774 | NEFT | 0.0000 | 22140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P031 | 2018-02-14 | Lemon Tree Hotel Dehradun | L | C10000302 | TDS as per 26 AS | 0.0000 | 4620.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P034 | 2018-01-30 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | L | 10000543 | Amount receive through NEFT | 0.0000 | 29500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-05 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P034 | 2018-02-19 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | L | C10000419 | TDS as per 26 AS | 0.0000 | 4715.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P034 | 2018-05-23 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | L | 10000772 | NEFT | 0.0000 | 22140.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-29 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | L | C10000133 | Credit note due to invoice Raise in Current Month | 0.0000 | 218105.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | L | C10000134 | Credit note due to invoice raise in current Date | 0.0000 | 64428.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | L | C10000322 | TDS as per 26 AS | 0.0000 | 29585.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | L | C10000323 | TDS as per 26 AS | 0.0000 | 69530.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | L | C10000324 | TDS as per 26 AS | 0.0000 | 28500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P036 | 2018-02-14 | RAMESH HOTELS AND RESORTS PRIVATE LIMITED | L | C10000325 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-02-06 | Porntip Kanjanapruk | L | 10000610 | 2 Checkout Payment | 0.0000 | 23893.4200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-02-15 | Porntip Kanjanapruk | L | C10000388 | Short & Excess | 0.0000 | 2718.5800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-02-27 | Porntip Kanjanapruk | L | 10000714 | 2 Check out Payment | 0.0000 | 23627.0700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-03-06 | Porntip Kanjanapruk | L | C10000433 | Rates & taxes | 0.0000 | 2831.9300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-03-23 | Porntip Kanjanapruk | L | 10000739 | 2 Check out payment | 0.0000 | 25338.4200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-04-20 | Porntip Kanjanapruk | L | 10000756 | 2 Check out payment | 0.0000 | 23909.8300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-24 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-05-25 | Porntip Kanjanapruk | L | 10000775 | 2 Check out payments | 0.0000 | 26345.6500 | RS | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-06-22 | Porntip Kanjanapruk | L | 10000790 | 2 Checkout Payment | 0.0000 | 25585.6200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-03 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-07-20 | Porntip Kanjanapruk | L | 10000803 | 2Checkout Pyamnets | 0.0000 | 26379.0300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | P037 | 2018-08-24 | Porntip Kanjanapruk | L | 10000815 | 2 Checkout payment | 0.0000 | 25466.5900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | Q001 | 2018-02-14 | QUEENS PRIDE HOTEL & RESORTS | L | C10000141 | TDS amount as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R003 | 2018-02-14 | Bright Enterprise Pvt. Ltd- RADISSON MBD | L | C10000276 | TDS As per 26 AS | 0.0000 | 942.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R003 | 2018-02-14 | Bright Enterprise Pvt. Ltd- RADISSON MBD | L | C10000277 | TDS As per 26 AS | 0.0000 | 1380.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R003 | 2018-02-14 | Bright Enterprise Pvt. Ltd- RADISSON MBD | L | C10000278 | TDS As per 26 AS | 0.0000 | 590.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R003 | 2018-02-14 | Bright Enterprise Pvt. Ltd- RADISSON MBD | L | C10000279 | TDS As per 26 AS | 0.0000 | 4906.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R005 | 2018-02-14 | BHAGWAN DASS KHANNA ENTERPRISES PRIVATE- Radisson Khajurao | L | C10000160 | TDS As per 26 AS | 0.0000 | 3600.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R006 | 2018-02-14 | RED FOX HOTEL JAIPUR | L | C10000297 | TDS As per 26 AS | 0.0000 | 7422.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R011 | 2018-02-19 | Radisson Blu Hotel New Delhi Paschim Vihar | L | C10000421 | TDS as per 26 AS | 0.0000 | 1164.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R011 | 2018-02-19 | Radisson Blu Hotel New Delhi Paschim Vihar | L | C10000422 | TDS as per 26 AS | 0.0000 | 2000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R011 | 2018-02-22 | Radisson Blu Hotel New Delhi Paschim Vihar | L | C10000424 | TDS amount of 2016-17 | 0.0000 | 1164.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-22 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R013 | 2018-02-19 | Radisson Blu Hotel Ranchi | L | C10000411 | TDS as per 26AS | 0.0000 | 7204.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R014 | 2018-02-14 | Rajasthali Resort & Studio Ltd | L | C10000294 | TDS As per 26 AS | 0.0000 | 1186.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R014 | 2018-02-14 | Rajasthali Resort & Studio Ltd | L | C10000295 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R014 | 2018-02-14 | Rajasthali Resort & Studio Ltd | L | C10000296 | TDS As per 26 AS | 0.0000 | 6300.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R015 | 2018-02-14 | Victora Hospitalities Pvt Ltd - Radisson Greater Noida | L | C10000251 | TDS As per 26 AS | 0.0000 | 600.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R017 | 2018-03-09 | RADISSON BLU HOTEL Rockland RUDRAPUR | L | C10000443 | TDS amount as per 26AS | 0.0000 | 1374.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R018 | 2018-02-14 | Red Fox Chandigarh | L | C10000341 | TDS as per 26 AS | 0.0000 | 1044.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R018 | 2018-02-14 | Red Fox Chandigarh | L | C10000342 | TDS as per 26 AS | 0.0000 | 1044.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R019 | 2018-02-14 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | L | C10000347 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R019 | 2018-02-14 | HOTEL EXCELSIOR LIMITED - RADISSON BLU FARIDABAD | L | C10000348 | TDS as per 26 AS | 0.0000 | 6770.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R032 | 2018-02-15 | Red Fox Hotel- New Delhi Aerocity | L | C10000400 | TDS as per 26 AS | 0.0000 | 6690.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R033 | 2018-02-14 | RADISSON BLU PLAZA HOTEL MYSORE | L | C10000204 | TDS as per 26 AS | 0.0000 | 3068.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R033 | 2018-02-14 | RADISSON BLU PLAZA HOTEL MYSORE | L | C10000205 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R033 | 2018-02-14 | RADISSON BLU PLAZA HOTEL MYSORE | L | C10000206 | TDS as per 26 AS | 0.0000 | 23001.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R035 | 2018-02-14 | Raheja Universal Pvt Ltd- Cafe Laguna | L | C10000319 | TDS as per 26 AS | 0.0000 | 265.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R036 | 2018-04-13 | Ramona Hauser | L | 10000749 | 2 Check out Payment | 0.0000 | 78867.9000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R036 | 2018-05-18 | Ramona Hauser | L | 10000763 | 2 Checkout Payment | 0.0000 | 11639.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R036 | 2018-06-15 | Ramona Hauser | L | 10000785 | 2 Checkout payment | 0.0000 | 11233.2200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-06-25 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R036 | 2018-07-13 | Ramona Hauser | L | 10000798 | 2Checkout payment | 0.0000 | 12170.6900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-08-01 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R036 | 2018-08-20 | Ramona Hauser | L | 10000812 | 2 Checkout payment | 0.0000 | 48382.0400 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-28 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R037 | 2018-02-14 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | L | C10000135 | TDS amount as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R037 | 2018-02-14 | THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER | L | C10000136 | TDS amount as per 26 AS | 0.0000 | 2715.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R039 | 2018-02-14 | Skyline Hotels- Radisson Blu Jammu | L | C10000343 | TDS as per 26 AS | 0.0000 | 15550.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R040 | 2018-09-17 | VETRIVEL EXPLOSIVES INDIA PVT LTD - HOTEL DIVISION | L | C10000022 | Credit note for Personnel & Payroll directly paid to the Vendor | 0.0000 | 10178.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R041 | 2018-02-27 | Red Fox Hotels- Sector 60 | L | C10000426 | TDS as per 26 AS | 0.0000 | 18000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-27 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R043 | 2018-02-14 | ASK brothers Ltd.- Radisson Blu Atria | L | C10000142 | TDS amount as per 26 AS | 0.0000 | 1519.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | R044 | 2018-03-08 | Rama Events (P) ltd | L | C10000440 | No Longer using the Software | 0.0000 | 146461.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S005 | 2018-02-14 | SHIVANI ENCLAVES PRIVATE LIMITED | L | C10000269 | TDS As per 26 AS | 0.0000 | 885.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S005 | 2018-02-14 | SHIVANI ENCLAVES PRIVATE LIMITED | L | C10000270 | TDS As per 26 AS | 0.0000 | 886.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S0102 | 2018-02-14 | Sterling Holidays Kufri | L | 10000685 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S0107 | 2018-02-14 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | L | C10000156 | TDS As per 26 AS | 0.0000 | 62850.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S0107 | 2018-02-14 | SILVER SPRINGS PLEASURE RESORTS PRIVATE LIMITED | L | C10000157 | TDS As per 26 AS | 0.0000 | 8460.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S015 | 2018-02-14 | Smooth Developers Pvt. Ltd. | L | C10000163 | TDS As per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S021 | 2018-02-14 | Country Inn & Suites By Carlson Unit of Sudhir Power Limited | L | C10000240 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S037 | 2018-02-14 | SINCERE DEVELOPERS PVT. LTD. | L | C10000244 | TDS As per 26 AS | 0.0000 | 11415.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S037 | 2018-02-14 | SINCERE DEVELOPERS PVT. LTD. | L | C10000245 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S069 | 2018-02-12 | Sterling Holiday Resorts Ltd | L | C10000129 | TDS Amount as per 26AS | 0.0000 | 1050.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S069 | 2018-02-12 | Sterling Holiday Resorts Ltd | L | C10000130 | TDS Amount as per 26AS | 0.0000 | 26339.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S069 | 2018-02-12 | Sterling Holiday Resorts Ltd | L | C10000131 | TDS Amount as per 26AS | 0.0000 | 38500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S069 | 2018-02-12 | Sterling Holiday Resorts Ltd | L | C10000132 | TDS Amount as per 26AS | 0.0000 | 53627.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S069 | 2018-02-14 | Sterling Holiday Resorts Ltd | L | 10000709 | Amount receive through NEFT | 0.0000 | 63000.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S071 | 2018-02-14 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | L | C10000181 | TDS As per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S071 | 2018-02-14 | SONOTEL HOTELS & RESORTS PRIVATE LIMITED | L | C10000182 | TDS as per 26 AS | 0.0000 | 720.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S075 | 2018-02-14 | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | L | C10000190 | TDS as per 26 AS | 0.0000 | 5984.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S076 | 2018-02-14 | Sterling Holidays Munnar | L | 10000686 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S077 | 2018-02-14 | Sterling Holidays Kodai Lake | L | 10000687 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S078 | 2018-02-14 | Sterling Holidays Valley View | L | 10000688 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S079 | 2018-02-14 | Sterling Holidays Puri | L | 10000689 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S080 | 2018-02-14 | Sterling Holidays Karwar | L | 10000690 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S082 | 2018-02-14 | Sterling Holidays Goa Club Est | L | 10000691 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S083 | 2018-02-14 | Sterling Holidays Villagio Inn | L | 10000692 | Amount receive through NEFT | 0.0000 | 15750.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S084 | 2018-02-14 | Sterling Holiday Lonavala | L | 10000693 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S085 | 2018-02-14 | Sterling Holidays Mussorie | L | 10000694 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S086 | 2018-02-14 | Sterling Holidays Yercaud | L | 10000695 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S087 | 2018-02-14 | Sterling Holidays Manali | L | 10000696 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S088 | 2018-02-14 | Sterling Holidays Dharamshala | L | 10000697 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S089 | 2018-02-14 | Sterling Holidays Thekkaddy | L | 10000698 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S090 | 2018-02-14 | Sterling Holidays Nanital | L | 10000699 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S091 | 2018-02-14 | Sterling Yelagiri | L | 10000700 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S092 | 2018-02-14 | Sterling Holidays Gangtok | L | 10000701 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S093 | 2018-02-14 | Sterling Holidays Darjeeling | L | 10000702 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S094 | 2018-02-14 | Sterling Holidays Jimm Corbett | L | 10000703 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S095 | 2018-02-14 | Sterling Holidays Dindi | L | 10000704 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S096 | 2018-02-14 | Sterling Holidays Shirdi | L | 10000705 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S099 | 2018-02-14 | Sterling Holidays Daman | L | 10000706 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S103 | 2018-02-09 | Sterling Holiday Resorts Limited -GOA- VARCA | L | C10000125 | TDS as per 26AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-10 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S104 | 2018-02-14 | Sterling Holidays Agra | L | 10000707 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | S105 | 2018-02-14 | Sterling Holidays Kerla | L | 10000708 | Amount receive through NEFT | 0.0000 | 31500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T001 | 2018-02-14 | AKOI SAAB- HOTEL IMPERIAL | L | C10000191 | TDS as per 26 AS | 0.0000 | 8670.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T003 | 2018-02-14 | THE LALIT GOLF & SPA RESORT GOA | L | C10000146 | TDS amount as per 26 AS | 0.0000 | 800.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T003 | 2018-02-14 | THE LALIT GOLF & SPA RESORT GOA | L | C10000147 | TDS amount as per 26 AS | 0.0000 | 20781.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T003 | 2018-02-14 | THE LALIT GOLF & SPA RESORT GOA | L | C10000148 | TDS amount as per 26 AS | 0.0000 | 71847.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T004 | 2018-02-14 | BHARAT HOTELS LIMITED- Lalit Srinagar | L | C10000137 | TDS amount as per 26 AS | 0.0000 | 6027.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T004 | 2018-02-14 | BHARAT HOTELS LIMITED- Lalit Srinagar | L | C10000138 | TDS amount as per 26 AS | 0.0000 | 617.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T005 | 2018-02-14 | BHARAT HOTEL LTD- lalit Udaipur | L | C10000271 | TDS As per 26 AS | 0.0000 | 600.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T005 | 2018-02-14 | BHARAT HOTEL LTD- lalit Udaipur | L | C10000272 | TDS As per 26 AS | 0.0000 | 10579.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T005 | 2018-02-14 | BHARAT HOTEL LTD- lalit Udaipur | L | C10000273 | TDS As per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T005 | 2018-02-14 | BHARAT HOTEL LTD- lalit Udaipur | L | C10000274 | TDS As per 26 AS | 0.0000 | 19471.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T005 | 2018-02-14 | BHARAT HOTEL LTD- lalit Udaipur | L | C10000275 | TDS As per 26 AS | 0.0000 | 3086.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T006 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | L | C10000376 | TDS as per 26 AS | 0.0000 | 1077.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T006 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | L | C10000377 | TDS as per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T006 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | L | C10000378 | TDS as per 26 AS | 0.0000 | 1270.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T006 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG | L | C10000379 | TDS as per 26 AS | 0.0000 | 912.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T011 | 2018-02-14 | THE LALIT ASHOK,BANGALORE | L | C10000145 | TDS amount as per 26 AS | 0.0000 | 800.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000364 | TDS as per 26 AS | 0.0000 | 970.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000365 | TDS as per 26 AS | 0.0000 | 15840.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000366 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000367 | TDS as per 26 AS | 0.0000 | 36960.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000368 | TDS as per 26 AS | 0.0000 | 5765.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000369 | TDS as per 26 AS | 0.0000 | 1080.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000370 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T012 | 2018-02-14 | KOVALAM RESORT PRIVATE LIMITED | L | C10000371 | TDS as per 26 AS | 0.0000 | 1080.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T019 | 2018-01-11 | THE OBEROI MAURITIUS | L | C10000118 | Bank Charges | 0.0000 | 314.5300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T019 | 2018-02-15 | THE OBEROI MAURITIUS | L | C10000396 | Difference in Exchange | 0.0000 | 3157.4700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T024 | 2018-02-14 | Apeejay Surrendra Park Hotels Limited- The park Delhi | L | C10000196 | TDS as per 26 AS | 0.0000 | 3990.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T024 | 2018-02-14 | Apeejay Surrendra Park Hotels Limited- The park Delhi | L | C10000197 | TDS as per 26 AS | 0.0000 | 251.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T024 | 2018-03-27 | Apeejay Surrendra Park Hotels Limited- The park Delhi | L | C10000464 | Credit note due to excess billing | 0.0000 | 37170.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T026 | 2018-02-14 | PICCADILY HOLIDAY RESORTS LTD | L | C10000237 | TDS As per 26 AS | 0.0000 | 575.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T026 | 2018-02-14 | PICCADILY HOLIDAY RESORTS LTD | L | C10000238 | TDS As per 26 AS | 0.0000 | 2260.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T026 | 2018-03-09 | PICCADILY HOLIDAY RESORTS LTD | L | C10000444 | TDS as per 26 AS | 0.0000 | 2152.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T026 | 2018-03-09 | PICCADILY HOLIDAY RESORTS LTD | L | C10000445 | TDS as per 26 AS | 0.0000 | 14730.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T026 | 2018-03-09 | PICCADILY HOLIDAY RESORTS LTD | L | C10000446 | Short & Excess Due to Short payment in Past years | 0.0000 | 17565.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T028 | 2018-02-14 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | L | C10000172 | TDS As per 26 AS | 0.0000 | 707.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T028 | 2018-03-31 | CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL | L | C10000465 | Invoice Cancel due to double invocing | 0.0000 | 98176.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-07-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T036 | 2018-09-19 | Today Hotel New Delhi Private Limited | L | C10000024 | Credit note due to invoice raised in current month | 0.0000 | 172186.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-09-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T043 | 2018-02-14 | Svelte Hotel &Personal Suites | L | C10000194 | TDS as per 26 AS | 0.0000 | 8980.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T043 | 2018-02-14 | Svelte Hotel &Personal Suites | L | C10000195 | TDS as per 26 AS | 0.0000 | 1139.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T047 | 2018-02-14 | TRISTAR HOTELS PRIVATE LIMITED | L | C10000158 | TDS As per 26 AS | 0.0000 | 308.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T052 | 2018-02-14 | APEEJAY SURRENDRA PARK HOTELS LTD- The Park Hyderabad | L | C10000255 | TDS As per 26 AS | 0.0000 | 10455.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T057 | 2018-02-14 | TIRUPATI BUILDING AND OFFICES PVT. LTD | L | C10000247 | TDS As per 26 AS | 0.0000 | 1750.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T057 | 2018-02-14 | TIRUPATI BUILDING AND OFFICES PVT. LTD | L | C10000248 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T057 | 2018-02-14 | TIRUPATI BUILDING AND OFFICES PVT. LTD | L | C10000249 | TDS As per 26 AS | 0.0000 | 1750.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T059 | 2018-02-21 | BHARAT HOTELS LTD - The Lalit Jaipur | L | C10000423 | TDS as per 26 AS | 0.0000 | 81025.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-21 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T060 | 2018-02-14 | Schloss Chennai Private Limited | L | C10000154 | TDS As per 26 AS | 0.0000 | 930.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T060 | 2018-02-14 | Schloss Chennai Private Limited | L | C10000189 | TDS as per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T061 | 2018-02-15 | RED FOX HOTEL HYDERABAD | L | C10000401 | TDS as per 26 AS | 0.0000 | 5365.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T062 | 2018-02-14 | The Raviz Kollam | L | C10000362 | TDS as per 26 AS | 0.0000 | 2700.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T062 | 2018-02-14 | The Raviz Kollam | L | C10000363 | TDS as per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T067 | 2018-02-14 | The Ultimate Travelling Camp Pvt Ltd | L | C10000250 | TDS As per 26 AS | 0.0000 | 8400.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T074 | 2018-02-14 | The Leela Hotel, Mumbai | L | C10000306 | TDS as per 26 AS | 0.0000 | 10470.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T074 | 2018-02-14 | The Leela Hotel, Mumbai | L | C10000307 | TDS as per 26 AS | 0.0000 | 500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T074 | 2018-02-14 | The Leela Hotel, Mumbai | L | C10000308 | TDS as per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T074 | 2018-02-14 | The Leela Hotel, Mumbai | L | C10000309 | TDS as per 26 AS | 0.0000 | 1570.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T074 | 2018-02-14 | The Leela Hotel, Mumbai | L | C10000310 | TDS as per 26 AS | 0.0000 | 55.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-01-02 | The View Rental Co.Ltd. | L | 10000531 | 2Checkout Payment Receive | 0.0000 | 12384.9500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-01-02 | The View Rental Co.Ltd. | L | C10000113 | Difference in Exchange | 0.0000 | 1296.0700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-01-09 | The View Rental Co.Ltd. | L | 10000534 | 2 Checkout Payment | 0.0000 | 12450.5600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-01-16 | The View Rental Co.Ltd. | L | 10000536 | 2Checkout payments | 0.0000 | 4278.1500 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-16 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-02-06 | The View Rental Co.Ltd. | L | 10000612 | 2 Checkout Payment | 0.0000 | 12350.7000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-02-15 | The View Rental Co.Ltd. | L | C10000386 | Short & Excess | 0.0000 | 4147.5900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-03-06 | The View Rental Co.Ltd. | L | 10000718 | 2 Check out Payments | 0.0000 | 10721.0700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-03-06 | The View Rental Co.Ltd. | L | C10000434 | Rates & Taxes | 0.0000 | 2995.9300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-03-09 | The View Rental Co.Ltd. | L | 10000731 | 2 Checkout Payments | 0.0000 | 13166.9000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T100 | 2018-04-13 | The View Rental Co.Ltd. | L | 10000750 | 2 Check out Payment | 0.0000 | 12518.7100 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T102 | 2018-02-14 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | L | C10000355 | TDS as per 26 AS | 0.0000 | 2875.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T102 | 2018-02-14 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | L | C10000356 | TDS as per 26 AS | 0.0000 | 12425.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | T102 | 2018-02-14 | BHARAT HOTELS LIMITED - LALIT MANGAR (TLMF) | L | C10000357 | TDS as per 26 AS | 0.0000 | 66789.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | U004 | 2018-03-08 | UBIQ GLOBAL SOLUTIONS SDN BHD | L | C10000438 | Bank Charges on Foreign Exchange | 0.0000 | 1265.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | U004 | 2018-03-08 | UBIQ GLOBAL SOLUTIONS SDN BHD | L | C10000439 | Bank Charges on Foreign Exchange | 0.0000 | 943.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | U007 | 2018-02-14 | Unique Mercantile India Limited - Howard Johnson | L | C10000159 | TDS As per 26 AS | 0.0000 | 8928.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | U008 | 2018-02-19 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | L | C10000410 | Credit Note Due to Invoicing raise in current period | 0.0000 | 8850.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V003 | 2018-02-14 | VATIKA HOTELS PRIVATE LIMITED | L | C10000221 | TDS as per 26 AS | 0.0000 | 3950.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V003 | 2018-02-14 | VATIKA HOTELS PRIVATE LIMITED | L | C10000222 | TDS as per 26 AS | 0.0000 | 7500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V003 | 2018-12-04 | VATIKA HOTELS PRIVATE LIMITED | L | C10000032 | Credit Note Against Invoice No: PF/ND/18-19/0185 Dated: 04/12/2018 due to Site Closed on 31/07/2018 | 0.0000 | 3540.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V003 | 2018-12-04 | VATIKA HOTELS PRIVATE LIMITED | L | C10000033 | Credit Note Against Invoice No: PF/ND/18-19/0186 Dated: 08/06/2018 due to site closed used upto 31/07/2018 | 0.0000 | 4720.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V003 | 2018-12-04 | VATIKA HOTELS PRIVATE LIMITED | L | C10000034 | Credit Note Against Invoice No: PF/ND/18-19/0187 Dated: 08/06/2018 due to site closed used upto 31/07/2018 | 0.0000 | 3540.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-12-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V014 | 2018-03-13 | Vijan Hotels Pvt. Ltd. | L | C10000449 | Credit note due to Not using the all software raise pi for the Payment | 0.0000 | 123521.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-13 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V016 | 2018-02-14 | Vana Enterprises Limited | L | C10000252 | TDS As per 26 AS | 0.0000 | 2093.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V016 | 2018-02-14 | Vana Enterprises Limited | L | C10000253 | TDS As per 26 AS | 0.0000 | 10582.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V016 | 2018-02-14 | Vana Enterprises Limited | L | C10000254 | TDS As per 26 AS | 0.0000 | 2500.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-01-02 | Victor Navarro Monzo | L | 10000533 | 2Checkout Payment Receive | 0.0000 | 9722.7600 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-01-02 | Victor Navarro Monzo | L | C10000115 | Difference in Exchange | 0.0000 | 1057.8000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-09 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-02-06 | Victor Navarro Monzo | L | 10000611 | 2 Checkout Payment | 0.0000 | 9695.8800 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-12 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-02-15 | Victor Navarro Monzo | L | C10000391 | Short 7 Excess | 0.0000 | 1103.1200 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-15 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-03-06 | Victor Navarro Monzo | L | 10000716 | 2 Check out Payments | 0.0000 | 8416.5300 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-06 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-03-06 | Victor Navarro Monzo | L | C10000431 | Rates & taxes | 0.0000 | 2473.4700 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-03-07 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-03-31 | Victor Navarro Monzo | L | 10000744 | 2 Check out payment | 0.0000 | 9769.1000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-04-19 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | V018 | 2018-04-27 | Victor Navarro Monzo | L | 10000758 | 2 Check out payment | 0.0000 | 10151.3900 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-05-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | W001 | 2018-01-30 | Adyar Gate Hotels Limited | L | C10000124 | Credit Note due to Double Invoicing | 0.0000 | 410935.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-01-30 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | W001 | 2018-02-15 | Adyar Gate Hotels Limited | L | C10000403 | TDS as Per 26 AS | 0.0000 | 47639.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-18 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | Z001 | 2018-02-14 | ZURI HOTELS & RESORTS PRIVATE LIMITED | L | C10000372 | TDS as per 26 AS | 0.0000 | 970.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | Z001 | 2018-02-14 | ZURI HOTELS & RESORTS PRIVATE LIMITED | L | C10000373 | TDS as per 26 AS | 0.0000 | 15840.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | Z001 | 2018-02-14 | ZURI HOTELS & RESORTS PRIVATE LIMITED | L | C10000374 | TDS as per 26 AS | 0.0000 | 36960.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
| CN | CREDIT NOTE | Z001 | 2018-02-14 | ZURI HOTELS & RESORTS PRIVATE LIMITED | L | C10000375 | TDS as per 26 AS | 0.0000 | 5765.0000 | ACC | N | 2018-01-01 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | 2018-02-14 | | | | | 0.0000 | 0.0000 | 0.0000 |
\r\n