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LTD.PF/AD/20-21/06762020-11-2829AAGCB8612G2ZK29959199693110028026H0182020-12-14PF/ND/20-21/07630Extra one day for Technical Support ( for Touche Set up)Extra one day for Technical Support ( for Touche Set up)14750.000014562.0000FDBRIGADE HOTEL VENTURES LIMITEDOTH29-30 Floor,World Trade Center26/1, Dr, Rajkumar RoadBangaloreKa560055INGaneshan Subramaniyam95919969312021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/07632020-12-1429AAGCB8612G2ZK29959199693110026818H0012020-09-14PF/AD/20-21/04630Corporate (2Q) AMC for the period 01/07/2020 to 30/09/2020Corporate (2Q) AMC for the period 01/07/2020 to 30/09/202018203.0000232.0000FDBHARAT HOTELS LIMITEDBHARBarakhamba RoadConnaught PlaceNEW DELHIDe110001INWajid+91 11 4444+91 11 44442021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/04632020-09-1407AAACB1298E1ZX0710026819H0012020-09-14PF/AD/20-21/04640WTT/WCT (Q2) AMC for the period 01/06/2020 to 30/09/2020WTT/WCT (Q2) AMC for the period 01/06/2020 to 30/09/20207281.000093.0000FDBHARAT HOTELS LIMITEDBHARBarakhamba RoadConnaught PlaceNEW DELHIDe110001INWajid+91 11 4444+91 11 44442021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/04642020-09-1407AAACB1298E1ZX0710026820H0012020-09-14PF/AD/20-21/04650The LaLit, New Delhi (Q2) AMC for the period 01/07/2020 to 30/09/2020The LaLit, New Delhi (Q2) AMC for the period 01/07/2020 to 30/09/202039235.0000498.0000FDBHARAT HOTELS LIMITEDBHARBarakhamba RoadConnaught PlaceNEW DELHIDe110001INWajid+91 11 4444+91 11 44442021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/04652020-09-1407AAACB1298E1ZX0710027878H0012020-11-10100061500NEFT/ 08725NEFT/ 08725-174883.0000-174883.0000PMBHARAT HOTELS LIMITEDBHARBarakhamba RoadConnaught PlaceNEW DELHIDe110001INWajid+91 11 4444+91 11 44442021-03-10PROLOGIC FIRST INDIA PVT. LTD.100061502020-11-1007AAACB1298E1ZX0710027902H0012020-11-18100061510NEFT/ 67409NEFT/ 67409-147882.0000-147882.0000PMBHARAT HOTELS LIMITEDBHARBarakhamba RoadConnaught PlaceNEW DELHIDe110001INWajid+91 11 4444+91 11 44442021-03-10PROLOGIC FIRST INDIA PVT. LTD.100061512020-11-1807AAACB1298E1ZX0710027930H0012020-11-18100061740NEFTIn/JAKA201118767409/BHARAT HOTELS LTD/JAKA0CIRNEFTIn/JAKA201118767409/BHARAT HOTELS LTD/JAKA0CIR-27000.0000-27000.0000PMBHARAT HOTELS LIMITEDBHARBarakhamba RoadConnaught PlaceNEW DELHIDe110001INWajid+91 11 4444+91 11 44442021-03-10PROLOGIC FIRST INDIA PVT. LTD.100061742020-11-1807AAACB1298E1ZX0710027916H0012020-11-21100061640INST/ 105068INST/ 105068-26157.0000-26157.0000PMBHARAT HOTELS LIMITEDBHARBarakhamba RoadConnaught PlaceNEW DELHIDe110001INWajid+91 11 4444+91 11 44442021-03-10PROLOGIC FIRST INDIA PVT. LTD.100061642020-11-2107AAACB1298E1ZX0710027899CBT001992020-11-24I100007380PF-DM-2018478, mycloud Subscription Quarterly,, POS, Channel Manager, Web Booking EnginePF-DM-2018478, mycloud Subscription Quarterly,, POS, Channel Manager, Web Booking Engine17700.000017700.0000INThe Birchwood RetreatMC43, Koorghully EstateSuntikoppa Post, Kodagu Dist,SH 88, Andagove, CoorgCoorg571237INMr. Ricky95356723642021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100007382020-11-2429AABCG4059M1Z72910026748CBT002242020-07-17100001310Exchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USDExchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USD911.2500911.2500NDTsarabanjinna SACONS2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100001312020-07-1710028119CBT001392020-12-11100062100BILL ID ^: 027720IMT0143^ USD 2605.00 @73.3100 VIC HotelBILL ID ^: 027720IMT0143^ USD 2605.00 @73.3100 VIC Hotel-190593.0000-190593.0000PMThe VIC Hotel Ltd.OTHP.O. Box: 2111-40100KisumuKisumu.KEAnand Patel2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100062102020-12-1110028122CBT001392020-12-15100062130NEFTIn/AXRC203504796798/THE VIC HOTEL LIMITED/UTIBNEFTIn/AXRC203504796798/THE VIC HOTEL LIMITED/UTIB-189759.9900-189759.9900PMThe VIC Hotel Ltd.OTHP.O. Box: 2111-40100KisumuKisumu.KEAnand Patel2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100062132020-12-1510028270CBT001392021-01-29PF/AE/20-21/09120AMC for the period 01/11/2020 to 30/04/2021AMC for the period 01/11/2020 to 30/04/2021193087.0000193087.0000FDThe VIC Hotel Ltd.OTHP.O. Box: 2111-40100KisumuKisumu.KEAnand Patel2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AE/20-21/09122021-01-2910028177CBW000322020-12-29PF/NE/20-21/08180QR Menu (DOL: 01/10/2020) for C-BAR , WOK N ROLL & BEACH BRISTO, Annual Subscription for the period 01/10/2020 to 30/09/2021QR Menu (DOL: 01/10/2020) for C-BAR , WOK N ROLL & BEACH BRISTO, Annual Subscription for the period 01/10/2020 to 30/09/202148015.000048015.0000FDWhite Sand Paradise Ltd (C Mauritius)CONS3rd Floor Stratton CourtLA Poudrire StreetPort Louis.Sobha Munroop2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/NE/20-21/08182020-12-2910028183H0322021-01-02PF/AD/20-21/08230AMC for 11/10/2020 to 10/02/2021, License valid upto 31/03/2021.49 DAYS free due to Spl. Covid OfferAMC for 11/10/2020 to 10/02/2021, License valid upto 31/03/2021.49 DAYS free due to Spl. Covid Offer22892.000022892.0000FDLemon Tree Hotel GangtokLEMOunit of Hotel Yiga NorlingNear District CourtGangtokSi737101INAnup Darjee03592 28403074777832092021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/08232021-01-0211BNFPK3531B1ZT1110028429L0032021-01-18100062460NEFT LEMON TREE AMARANTE BEACH RESORT U PAYMENT RECEIVED AGAINST INVOICE NO.PF/AD/20-21/0886NEFT LEMON TREE AMARANTE BEACH RESORT U PAYMENT RECEIVED AGAINST INVOICE NO.PF/AD/20-21/0886-33150.0000-33150.0000PMLemon Tree Amarante Beach Resort, GoaLEMOunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515INShiv Chari832 66481882021-03-10PROLOGIC FIRST INDIA PVT. LTD.100062462021-01-1830AADCB7347P1ZG3010028430L0032021-01-18100062470NEFT LEMON TREE AMARANTE BEACH RESORT U PAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0887NEFT LEMON TREE AMARANTE BEACH RESORT U PAYMENT RECEIVED AGAINST INVOICE NO. PF/AD/20-21/0887-16575.0000-16575.0000PMLemon Tree Amarante Beach Resort, GoaLEMOunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515INShiv Chari832 66481882021-03-10PROLOGIC FIRST INDIA PVT. LTD.100062472021-01-1830AADCB7347P1ZG3010024340CBX002232019-12-05XF100055290Received USD 225 Foreign BC USD 18 Net Received USD 207 @ Rs. 71.03 (Foreign Bank Charges USD 18 @ 71.03 = 1278.54, Indian Bank Charges USD 207@71.03 = 14,703.21 Less Credit in our Account 14388 = 315.21) [Xfr:M018-Misc Credit A/c]Received USD 225 Foreign BC USD 18 Net Received USD 207 @ Rs. 71.03 (Foreign Bank Charges USD 18 @ 71.03 = 1278.54, Indian Bank Charges USD 207@71.03 = 14,703.21 Less Credit in our Account 14388 = 315.21) [Xfr:M018-Misc Credit A/c]-15981.7500-15981.7500PMXperience Hotels - GroupX-MCAvenida 20 mza, 134 Lt 03Zazil Ha , Playa del Carmen,Quintana RooPlaya dl Carmn77710MX2021-03-10PROLOGIC FIRST INDIA PVT. LTD.XF100055292019-12-0510024341CBX002232020-01-06100055420ADVANCE RECEIVED 027720IMT0005 remittance USD 1985 Foreign BC USD 18 Net Received USD 1967 @ Rs. 71.60 (Foreign Bank Charges USD 18 @ 71.60 = 1288.80, Indian Bank Charges USD 1967@71.60 = 1,40,837.20 Less Credit in our Account 1,40,350 = 487.20)ADVANCE RECEIVED 027720IMT0005 remittance USD 1985 Foreign BC USD 18 Net Received USD 1967 @ Rs. 71.60 (Foreign Bank Charges USD 18 @ 71.60 = 1288.80, Indian Bank Charges USD 1967@71.60 = 1,40,837.20 Less Credit in our Account 1,40,350 = 487.20)-142126.0000-142126.0000PMXperience Hotels - GroupX-MCAvenida 20 mza, 134 Lt 03Zazil Ha , Playa del Carmen,Quintana RooPlaya dl Carmn77710MX2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100055422020-01-0610028244L0032021-01-19PF/AD/20-21/08860AMC for the period 01/10/2020 to 31/03/2021AMC for the period 01/10/2020 to 31/03/202135400.000035400.0000FDLemon Tree Amarante Beach Resort, GoaLEMOunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515INShiv Chari832 66481882021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/08862021-01-1930AADCB7347P1ZG3010028243L0032021-01-19PF/AD/20-21/08870AMC for 01/04/2020 to 30/09/2020, 50% One Time Spl Covid Offer Discount for Closure PeriodAMC for 01/04/2020 to 30/09/2020, 50% One Time Spl Covid Offer Discount for Closure Period17700.000017700.0000FDLemon Tree Amarante Beach Resort, GoaLEMOunitof Begonia Hotels Pvt. LtdVadi, Candolim, Bardez, GoaGoaGo403515INShiv Chari832 66481882021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/08872021-01-1930AADCB7347P1ZG3010028461CBT003522021-01-22100062520NRTGS/SBINR52021012207842246/TRIL INFOPNRTGS/SBINR52021012207842246/TRIL INFOP-564442.0000-564442.0000PMTRIL Infopark Ltd.IHCLNon-Processing ZoneRamanujan IT CityChennaiTa600113INMr. Ananthapadmanaban99524360082021-03-10PROLOGIC FIRST INDIA PVT. LTD.100062522021-01-2233AACCT9203B2ZU33982391154210025234F0022020-05-23PF/ND/20-21/0071020% Special Discount for Q1 in terms of our special COVID-19 -- AMC start date 01/04/2020, AMC end date 30/06/202020% Special Discount for Q1 in terms of our special COVID-19 -- AMC start date 01/04/2020, AMC end date 30/06/202011658.0000741.0000FDFORTUNE HOTEL, Sullivan CourtOTHUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001INMR.AMAN0423-244141598435153112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/00712020-05-2333AAACA9041L1ZR33984351531110026313F0022020-07-06100010720NEFT IDIBH20188494583, Dated 06/07/2020-10917.0000-10917.0000CNFORTUNE HOTEL, Sullivan CourtOTHUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001INMR.AMAN0423-244141598435153112021-03-10PROLOGIC FIRST INDIA PVT. LTD.100010722020-07-0633AAACA9041L1ZR33984351531110026407F0022020-07-30PF/AD/20-21/03190Q2 - 20% Special Discount in terms of our COVID-19 offerQ2 - 20% Special Discount in terms of our COVID-19 offer11658.000011658.0000FDFORTUNE HOTEL, Sullivan CourtOTHUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001INMR.AMAN0423-244141598435153112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/03192020-07-3033AAACA9041L1ZR33984351531110028256F0022021-01-25PF/AD/20-21/09000(Q4) 20% Special COVID-19 relief, AMC for the Period 01/01/2021 to 31/03/2021(Q4) 20% Special COVID-19 relief, AMC for the Period 01/01/2021 to 31/03/202111658.000011658.0000FDFORTUNE HOTEL, Sullivan CourtOTHUnit of Adyar Gate Hotels Ltd123,SELBOURNE ROADOOTYTa643001INMR.AMAN0423-244141598435153112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/09002021-01-2533AAACA9041L1ZR33984351531110028266K0132021-01-28PF/AD/20-21/09080AMC for 01/12/2020 to 28/02/2021, Validity till 31/03/2021. 31 Days free, Spl Covid Offer .AMC for 01/12/2020 to 28/02/2021, Validity till 31/03/2021. 31 Days free, Spl Covid Offer .17169.000017169.0000FDLemon Tree Premier , PatnaLEMOKumar Infratrade EnterprisesA Prestigious Hotel ProjectM/6, Shri Krishna Nagar,PatnaPatna800001IndiaNaveen Ahuja0612-250270096898792042021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/09082021-01-2810AAECK0235E1ZE1010028474K0132021-01-27100062570Payment received Against Invoice No. PF/AD/20-21/0908Payment received Against Invoice No. PF/AD/20-21/0908-16951.0000-16951.0000PMLemon Tree Premier , PatnaLEMOKumar Infratrade EnterprisesA Prestigious Hotel ProjectM/6, Shri Krishna Nagar,PatnaPatna800001IndiaNaveen Ahuja0612-250270096898792042021-03-10PROLOGIC FIRST INDIA PVT. LTD.100062572021-01-2710AAECK0235E1ZE1010028563CBt003162021-01-18I100008480PF-DM-2018518 mycloud PMS SubscriptionPF-DM-2018518 mycloud PMS Subscription6483.94006483.9400INtreehouse Queens pearlTREE2021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100008482021-01-1806AAMCS4414K2Z40610028573D0042021-01-27100062680NEFT CUSHMAN AND WAKEFIELD PROPERTY MANA Dated 27/01/2021NEFT CUSHMAN AND WAKEFIELD PROPERTY MANA Dated 27/01/2021-21261.2500-21261.2500PMCushman & Wakefield Property Management Services India P LtdOTH14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002INAmit2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100062682021-01-2706AACCC3657N1ZE0610028632H0052021-01-16A100001840BY INST 9388 : CTO11- 1 DAY LATBY INST 9388 : CTO11- 1 DAY LAT-32480.0000-32480.0000ARHayre Regency Hotels Pvt. LtdOTHNEAR BSF CHOWKG.T.ROAD,JALANDHARJALANDHARPu144001INSONU SHARMA0181-503010097800555452021-03-10PROLOGIC FIRST INDIA PVT. LTD.A100001842021-01-1603AAACH3466J1ZQ03978005554510028633D0152021-01-16A100001850NEFT BIRD AIRPORT HOTEL PNEFT BIRD AIRPORT HOTEL P-41847.0000-41847.0000ARBird Airport Hotel Pvt LtdRoseRoseate House, Asset No.10GMR Hospitality DistrictNEW DELHIDe110037INGULSHAN ARORA011-7155885998211447522021-03-10PROLOGIC FIRST INDIA PVT. LTD.A100001852021-01-1607AADCB7595D1ZK07982114475210028621CBU003642021-01-04A100001730NEFT_IN:N004211361371891/0028/ PALM BLISS RESORT U/O MSX BUILDCONNEFT_IN:N004211361371891/0028/ PALM BLISS RESORT U/O MSX BUILDCON-4450.0000-4450.0000ARSterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)OTHBadrinath Bypass RoadOpp Vithal Asharam, TapovanRishikeshUt249192INDevender Bali63985021302021-03-10PROLOGIC FIRST INDIA PVT. LTD.A100001732021-01-0405AAGCM7262D1ZM0510028625CBT003662021-01-12A100001770NEFT TRUE HOSPITALITYNEFT TRUE HOSPITALITY-14800.0000-14800.0000ARTRUE HOSPITALITYOTHH.NO. 579, HOLIDAY BEACH RESORMUROD VADDO CANDOLIMNorth GoaGO403516INAshwani Rostel2021-03-10PROLOGIC FIRST INDIA PVT. LTD.A100001772021-01-1230ADXPM1629D1ZO3010028630D0152021-01-15A100001820BY INST 5307 : CTO11- 1 DAY LATBY INST 5307 : CTO11- 1 DAY LAT-21675.8300-21675.8300ARBird Airport Hotel Pvt LtdRoseRoseate House, Asset No.10GMR Hospitality DistrictNEW DELHIDe110037INGULSHAN ARORA011-7155885998211447522021-03-10PROLOGIC FIRST INDIA PVT. LTD.A100001822021-01-1507AADCB7595D1ZK07982114475210022218CBT000432019-06-01I100000340Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 2019Invoice No: PF-DM-2018135 Dated: 01/06/2019 Subscription for the month of June 20197552.0000222.8300INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100000342019-06-0106AAECA6420D1Z806I100000342019-06-0110024348CBT000432019-12-01I100009020Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 2019Invoice No. PF-DM-2018225 for Mycloud PMS Subscription for the M/o Dec. 20197552.00006912.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100009022019-12-0106AAECA6420D1Z80610024576CBT000432020-01-01I100009790Invoice No. PF-DM-2018245 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 200 Per RoomInvoice No. PF-DM-2018245 for the M/o Jan. 2020 mycloud PMS subscription per room per month 32 Rooms @ Rs. 200 Per Room7552.00006912.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100009792020-01-0106AAECA6420D1Z80610025463CBT000432020-02-01I100010450Invoice No. PF-DM-2018268 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 32 @ Rs. 1152Invoice No. PF-DM-2018268 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 32 @ Rs. 11527552.00007552.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100010452020-02-0106AAECA6420D1Z80610025761CBT000432020-03-01I100010910PF-DM-2018292 - Mar. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200PF-DM-2018292 - Mar. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2007552.00007552.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100010912020-03-0106AAECA6420D1Z80610025807CBT000432020-04-01I100000060PF-DM-2018314 - Apr. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200PF-DM-2018314 - Apr. 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2007552.00007552.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100000062020-04-0106AAECA6420D1Z80610025825CBT000432020-05-01I100000240PF-DM-2018332 - May 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200PF-DM-2018332 - May 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2007552.00007552.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100000242020-05-0106AAECA6420D1Z80610025846CBT000432020-06-01I100000440PF-DM-2018352 - June 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200PF-DM-2018352 - June 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2007552.00007552.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100000442020-06-0106AAECA6420D1Z80610026509CBT000432020-07-01I100004430PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 2007552.00007552.0000INThe Palm Town & Country ClubMC(Unit of Ambience Hospitality)Management Pvt. ltd.GurgaonHa122001Mr Yashbir97176996042021-03-10PROLOGIC FIRST INDIA PVT. LTD.I100004432020-07-0106AAECA6420D1Z80610025662CBT001392020-06-02PF/AE/20-21/01380posted from invoicing system - Export invoice#: PF/AE/20-21/0138posted from invoicing system - Export invoice#: PF/AE/20-21/0138197774.00002727.8900FDThe VIC Hotel Ltd.OTHP.O. Box: 2111-40100KisumuKisumu.KEAnand Patel2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AE/20-21/01382020-06-0210023809CBT001762019-10-24PF/ND/19-20/04710WISH - Property Management System (Desktop)WISH - Property Management System (Desktop)29500.00004500.0000FDTHE ROYAL PLAZA UNIT OF TEESTA RANGIT PVt. 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LTD.PF/ND/19-20/06832020-02-2607AAIPB6681N1ZA07999991136310026745CBT002242020-07-17100010050BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304-59.0000-59.0000NC0.00000.0000Tsarabanjinna SACONS2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100010052020-07-1710026742CBT002242020-07-17100011170BILL ID : 027720IMT0087 for USD 2300.00 @ Rs. 74.8300-28002.2500-28002.2500CNTsarabanjinna SACONS2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100011172020-07-1710026803CBT002242020-09-11PF/AE/20-21/04470AMC for the period 20/04/2020 to 19/10/2020 - Web prolific standard 2 UserAMC for the period 20/04/2020 to 19/10/2020 - Web prolific standard 2 User27150.000027150.0000FDTsarabanjinna SACONS2021-03-10PROLOGIC FIRST INDIA PVT. 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LTD.100010922020-07-2929AABCI6836L1Z22910026476CBX001312020-08-05PF/ND/20-21/03560(Aug. 2020) - XBINR -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit(Aug. 2020) - XBINR -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00004720.0000FDX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/03562020-08-0529AABCI6836L1Z22910026484CBX001312020-08-05PF/ND/20-21/03770Interface Charge - XBINR- 10 Days Interface Charges for the M/o July 2020Interface Charge - XBINR- 10 Days Interface Charges for the M/o July 2020562.0000562.0000FDX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/03772020-08-0529AABCI6836L1Z22910026795CBX001312020-09-06PF/ND/20-21/04380(Sept. 2020) - XBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit(Sept. 2020) - XBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.0000300.0000FDX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/04382020-09-0629AABCI6836L1Z22910027129CBX001312020-09-14100011400NEFT N258201243433496, Dated 14/09/2020, Rs. 48620/--4420.0000-4420.0000CNX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100011402020-09-1429AABCI6836L1Z22910027152CBX001312020-09-14100011610NEFT N258201243435479, Dated 14/09/2020, Rs. 11,050/--526.0000-526.0000CNX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.100011612020-09-1429AABCI6836L1Z22910027501CBX001312020-10-22PF/ND/20-21/05610(Oct 2020) - XBINR -Subscription for the Month of Oct 2020(Oct 2020) - XBINR -Subscription for the Month of Oct 20205184.0000330.0000FDX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/05612020-10-2229AABCI6836L1Z22910027769CBX001312020-11-24PF/ND/20-21/06350(Nov 2020) - XBINR -Subscription for the Month of Nov 2020(Nov 2020) - XBINR -Subscription for the Month of Nov 20205015.00005015.0000FDX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/06352020-11-2429AABCI6836L1Z22910028022CBX001312020-12-14PF/ND/20-21/07150(Dec 2020) - XBINR -Subscription for the Month of Dec 2020(Dec 2020) - XBINR -Subscription for the Month of Dec 20206018.00006018.0000FDX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/07152020-12-1429AABCI6836L1Z22910028232CBX001312021-01-14PF/ND/20-21/08670(Jan. 2021) - XBINR -Subscription for the Month of Jan 2021(Jan. 2021) - XBINR -Subscription for the Month of Jan 20217080.0000450.0000FDX By Bloom IndiranagarBLMSite No.797,New Municipal 797New Pid No. 080-W0104-17BengaluruKa560038INVIkas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/08672021-01-1429AABCI6836L1Z22910023548CBX001322019-09-26PF/ND/19-20/04110(for 6 Months)(for 6 Months)7080.00007080.0000FDX By Bloom RishikeshBLME 109 Second Floor Sector 6NoidaTehri GarhwalUt249175INVikas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/19-20/04112019-09-2605AABCI6836L1ZC0510024825CBX001322020-03-06PF/ND/19-20/06950Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/2020Mar-20 -- AMC start date 01/03/2020, AMC end date 31/03/202012980.000011347.0000FDX By Bloom RishikeshBLME 109 Second Floor Sector 6NoidaTehri GarhwalUt249175INVikas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/19-20/06952020-03-0605AABCI6836L1ZC0510025196CBX001322020-05-03PF/ND/20-21/00350Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/2020Rent for the Month of April 2020 - Special Discount in terms of COVID 19, Flat rate & Revised User Count -- AMC start date 01/04/2020, AMC end date 30/04/20204130.00004130.0000FDX By Bloom RishikeshBLME 109 Second Floor Sector 6NoidaTehri GarhwalUt249175INVikas2021-03-10PROLOGIC FIRST INDIA PVT. 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LTD.100010942020-07-2905AABCI6836L1ZC0510026456CBX001322020-08-05PF/ND/20-21/03580(Aug. 2020) - XBRK -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit(Aug. 2020) - XBRK -Subscription for the Month of Aug. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00004720.0000FDX By Bloom RishikeshBLME 109 Second Floor Sector 6NoidaTehri GarhwalUt249175INVikas2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/ND/20-21/03582020-08-0505AABCI6836L1ZC0510026486CBX001322020-08-05PF/ND/20-21/03790Interface Charge - XBRK- 10 Days Interface Charges for the M/o July 2020Interface Charge - XBRK- 10 Days Interface Charges for the M/o July 2020566.0000566.0000FDX By Bloom RishikeshBLME 109 Second Floor Sector 6NoidaTehri GarhwalUt249175INVikas2021-03-10PROLOGIC FIRST INDIA PVT. 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LTD.PF/ND/20-21/00622020-05-0806AACCC3657N1ZE0610025908D0042020-07-10PF/AD/20-21/02460(PAN : AACCC3657N)(PAN : AACCC3657N)21535.0000273.7500FDCushman & Wakefield Property Management Services India P LtdOTH14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002INAmit2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/02462020-07-1006AACCC3657N1ZE0610026619D0042020-08-17PF/AD/20-21/03800The Magnolias Q2 20-21, PAN: AACCC3657NThe Magnolias Q2 20-21, PAN: AACCC3657N21535.000021261.2500FDCushman & Wakefield Property Management Services India P LtdOTH14 Floor, Building 8, Tower CDLF Phase II, DLF Cyber CityGurgaonHa122002INAmit2021-03-10PROLOGIC FIRST INDIA PVT. 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AMC for the period 01/11/2020 to 31/01/2021128664.0000128664.0000FDLe Prince MauriceCONSConstance Hotel Servives LimitPoste de FlacqMauritius0Sobha112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AE/20-21/09972021-02-2010028706CBT002242021-02-21PF/AE/20-21/10080AMC for the period 01/04/2021 to 30/09/2021AMC for the period 01/04/2021 to 30/09/202127000.000027000.0000FDTsarabanjinna SACONS2021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AE/20-21/10082021-02-2110028705L0012021-02-21PF/AE/20-21/10070AMC for the period 01/3/2021 to 28/02/2022AMC for the period 01/3/2021 to 28/02/2022566280.0000566280.0000FDLE MURIA SEYCHELLESCONSPraslinSeychelles0112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AE/20-21/10072021-02-2110028709L0012021-02-21PF/AE/20-21/10060Restoration of No. of User License (in addition to previous Invoice PF/NE/20-21/0400) AMC for the period 01/09/2020 to 28/02/201Restoration of No. of User License (in addition to previous Invoice PF/NE/20-21/0400) AMC for the period 01/09/2020 to 28/02/20127180.000027180.0000FDLE MURIA SEYCHELLESCONSPraslinSeychelles0112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AE/20-21/10062021-02-2110028713L0062021-02-23PF/AD/20-21/10130AMC for 01/02/2021 to 30/04/2021 License Valid up to 31/05/201, 31 Days free due to Spl Covid OfferAMC for 01/02/2021 to 30/04/2021 License Valid up to 31/05/201, 31 Days free due to Spl Covid Offer10620.000010620.0000FDLemon Tree Hotel HinjewadiLEMOP4,Rajiv Gandhi Infotech ParkPhase 1,Hinjewadi,PuneMa411057INRohit Dange20-4423232373877772012021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/10132021-02-2327AACCK1698R1ZP2720-4423232310028714I0012021-02-24PF/AD/20-21/10160AMC for Touche for the period Feb 2021 to March 2021AMC for Touche for the period Feb 2021 to March 202137426.000037426.0000FDBharat Hotel Ltd - The Lalit MumbaiBHARSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059INMr. Sumit Arora022-6104335699876031112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/10162021-02-2427AAACB1298E1ZV27022-6104335610028721I0012021-02-26PF/AD/20-21/10220AMC for the period 01.01.2021-31.03.2021AMC for the period 01.01.2021-31.03.202139235.000039235.0000FDBharat Hotel Ltd - The Lalit MumbaiBHARSahar Airport RoadNavpada, Andheri(E),MumbaiMa400059INMr. Sumit Arora022-6104335699876031112021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AD/20-21/10222021-02-2627AAACB1298E1ZV27022-6104335610025601CBW002152020-06-26100057920NEFT SIN31948Q0066943, Dated 26/06/2020NEFT SIN31948Q0066943, Dated 26/06/2020-2048.0000-2048.0000PMLemon Tree Hotel, ThimphuLEMOPO Box 785, Changlam #19ThimphuThimphuTh1101BTThinley Lham+975-23245002021-03-10PROLOGIC FIRST INDIA PVT. LTD.100057922020-06-2610027419CBW002152020-10-06PF/AE/20-21/05460for 308 Days - Against cancelled Invoice - PF/AE/20-21/0193, 30/06/2020for 308 Days - Against cancelled Invoice - PF/AE/20-21/0193, 30/06/202044048.000044048.0000FDLemon Tree Hotel, ThimphuLEMOPO Box 785, Changlam #19ThimphuThimphuTh1101BTThinley Lham+975-23245002021-03-10PROLOGIC FIRST INDIA PVT. LTD.PF/AE/20-21/05462020-10-06 \r\n