gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3100334TVAP202401012024-01-01Paid by cheque no. 1236 01/01/2024 HDFC-HDFC BANK LTD. S033 200144090.00005888473.0000173993AP10042688100S033SALARY PAYABLE CONTROL A/C200144092024-01-01HDFC12362024-01-012024-01-013100334BV73952024-01-08IGST Input 18% INW 060124I049905916 USD19975.0@82.6, Dated :- 08/01/20240.00001106.9900173971GL00HDPI801242024-01-083100334TVAR202401082024-01-08INW 060124I049905916 USD 20000 , Remittance USD 19975@82.6 = 1649935 & Bank Charges USD 25@82.6 = 2065 U004 100091441649935.00000.0000174175AR100433071U004UbiQ Global Solutions Sdn Bhd100091442024-01-08HDFC1305692024-01-082024-01-083100334TVAP202401162024-01-16Paid by cheque no. 1237 16/01/2024 HDFC-HDFC BANK LTD. SR01 200143530.000045357.0000174050AP10042530100SR01Reimbursement Payable Control A/C200143532024-01-16HDFC12372024-01-162024-01-163100334BV73962024-01-29IGST Input 18% INW 290124I049910359 USD2975.0@82.62, Dated :- 29/01/20240.00001746.8600173973GL00HDPI2901242024-01-293100334TVAR202401292024-01-29Remittance INW 290124I049910359 USD60000.0@82.65 , Dated :- 29/01/2024 P003 100091454959000.00000.0000174372AR100433081P003Prologic First Software L.L.C., Dubai100091452024-01-29HDFC9103592024-01-292024-01-293100334TVAR202401292024-01-29Remittance INW 290124I049910359 USD3000.0@82.62= 247860 & Bank charges USD 2975@82.62 = 2066, Dated :- 29/01/2024 P003 10009146245794.50000.0000174388AR100433091P003Prologic First Software L.L.C., Dubai100091462024-01-29HDFC2901242024-01-292024-01-293100334BV74552024-02-01IGST Input 18% (INW 010224I049904045 USD1500.0@82.3)0.0000201.1100175255GL00HDPI9040452024-02-013100334BV74562024-02-01IGST Input 18% (INW 010224I049905594 USD7392.0@82.3)0.0000637.5300175257GL00HDPI9055942024-02-013100334BV74572024-02-01IGST Input 18% (INW 010224I049907487 USD1500.0@82.3)0.0000201.1100175258GL00HDPI9074872024-02-013100334TVAP202402012024-02-01Paid by cheque no. 1238 01/02/2024 HDFC-HDFC BANK LTD. S033 200144270.00006044778.0000175488AP10042752100S033SALARY PAYABLE CONTROL A/C200144272024-02-01HDFC12382024-02-012024-02-013100334TVAR202402012024-02-01INW 010224I049904045 USD1500.0@82.3 , Dated :- 01/02/2024 CBH00350 10009163123450.00000.0000175529AR100434951CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100091632024-02-01HDFC202242024-02-012024-02-013100334TVAR202402012024-02-01INW 010224I049905594 USD7392.0@82.3, Dated :- 01/02/2024 CBH00350 10009164608361.60000.0000175530AR100434961CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100091642024-02-013100334TVAR202402012024-02-01INW 010224I049907487 USD1500.0@82.3, Dated :- 01/02/2024 CBH00350 10009165123450.00000.0000175531AR100434971CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100091652024-02-01HDFC1442152024-02-012024-02-013100334BV74582024-02-07IGST Input 18% (INW 070224I049904061 USD19975.0@82.4)0.00001106.2700175261GL00HDPI702242024-02-073100334TVAR202402072024-02-07Remittance INW 070224I049904061 USD $ 20000 = 16,48,000/- $ Bank charges USD $25 = 2060 U004 100091561645940.00000.0000175546AR100434061U004UbiQ Global Solutions Sdn Bhd100091562024-02-07HDFC9040612024-02-072024-02-073100334TVAP202402122024-02-12Paid By Bank Transfer 10000137 12/02/2024 HDFC-HDFC BANK LTD. T009 200144500.0000160250.4100176198AP10042813100T009TEAM VIEWER GmbH200144502024-02-12HDFC100001372024-02-122024-02-123100334BV74592024-02-13Bank charges (S0701 FB CHARGES), Dated :- 13/02/20240.0000272.8800175263GL00HDPI4300652024-02-133100334BV74542024-02-15Transfer Rs. 25,00,000/- from PFIPL HDFC TO MYCL HDFC as Loan amount ,Dated :- 15/02/20240.00002500000.0000175252GL00HDPI12402024-02-153100334BV74602024-02-16Petty cash withdrawal Rs. 5,000/- for 578 office uses, Dated :- 16/02/20240.00005000.0000175265GL00HDPI12422024-02-163100334TVAP202402162024-02-16Paid by cheque no. 1241 15/02/2024 HDFC-HDFC BANK LTD. SR01 200144510.000043106.0000176229AP10042818100SR01Reimbursement Payable Control A/C200144512024-02-16HDFC12412024-02-152024-02-163100334TVAR202402162024-02-16FT- Other-59209873430075 - MYCLOUD HOSPITALITY SOFTWARE PVT LTD - CBM00544 100091622500000.00000.0000175569AR100434661CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100091622024-02-16HDFC7109952024-02-162024-02-163100334BV74662024-02-20Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484 , Cheque No :- 0012420.00001000000.0000175325GL00HDPI12442024-02-203100334TVAR202402202024-02-20NEFT Cr-ICIC0000105-PANCHSHIL INFRASTRUCTURE HOLDINGS P-PROLOGIC FIRST INDIA PVT LTD-SGBO200224002272 CBM00454 1000919945240.00000.0000176361AR100437011CBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)100091992024-02-20HDFC22722024-02-202024-02-203100334BV74782024-02-21Transfer Rs. 25,00,000/- from HDFC 0773 to MYCL HDFC as Loan amount, Dated :- 20/02/20240.00002500000.0000175349GL00HDPI12282024-02-213100334TVAR202402212024-02-21FT - Other - 04852000000773 - Prologic First India Pvt Ltd, Dated :- 21/02/2024 CBM00544 100091712500000.00000.0000175590AR100435101CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100091712024-02-21HDFC3033112024-02-212024-02-213100334BV75372024-02-23Bank charges0.000059.0000175969GL00HDPI2302242024-02-233100334JV75352024-02-28IGST Input 18% INW 280224I049903556 USD60000.0@82.75, Dated :- 28/02/20240.00001747.7700175964GL00HDPI2802242024-02-283100334JV75362024-02-28Petty cash withdrawal Rs. 3000/- for 578 office uses, Dated :- 28/02/20240.00003000.0000175967GL00HDPI12452024-02-283100334TVAR202402282024-02-28INW 280224I049903556 USD3000.0@82.3 = 246900, Bank charges USD 25 @ 82.3=2057.5 P003 10009198244842.50000.0000176368AR100436971P003Prologic First Software L.L.C., Dubai100091982024-02-28HDFC99035562024-02-282024-02-283100334TVAR202402282024-02-28Remittance INW 280224I049903556 USD60000.0@82.75 = 4965000 P003 100091974965000.00000.0000176370AR100436961P003Prologic First Software L.L.C., Dubai100091972024-02-28HDFC9035562024-02-282024-02-283100334BV75622024-03-01Salary exp. payment to Shubham Dhuranhar for the month of Feb-24, Dated :- 01/03/20240.000045450.0000176642GL00HDPI12462024-03-013100334BV75632024-03-01Salary payment to Muchi Rajkumar for the month of Feb-24, Dated :- 01/03/20240.000051050.0000176644GL00HDPI12472024-03-013100334BV76082024-03-01Transfer Rs. 10,00,000/- from HDFC 0773 to MYCL HDFC, Dated :- 01/03/20240.00001000000.0000176795GL00HDPI12292024-03-013100334TVAP202403012024-03-01Paid by cheque no. 1239 01/03/2024 HDFC-HDFC BANK LTD. S033 200144810.00006867849.0000176925AP10042934100S033SALARY PAYABLE CONTROL A/C200144812024-03-01HDFC12392024-03-012024-03-013100334BV76092024-03-21Petty cash withdrawal Rs. 10,000/- for 578 office uses, Dated :- 21/03/20240.000010000.0000176797GL00HDPI12482024-03-213100334TVAP202403212024-03-21Paid by cheque no. 1249 21/03/2024 HDFC-HDFC BANK LTD. SR01 200145690.000053671.0000177194AP10043191100SR01Reimbursement Payable Control A/C200145692024-03-21HDFC12492024-03-212024-03-213100334BV76102024-03-26IGST Input 18% INW 250324I049914699 USD 19975 @ 82.8, Dated :- 26/03/20240.00001107.7100176799GL00HDPI2603242024-03-263100334TVAR202403262024-03-26Remittance Inward 250324I049914699 USD $20000 @ 82.8 = 1656000, Bank charges USD$25= 2070 Rs. U004 100092341653930.00000.0000177431AR100438991U004UbiQ Global Solutions Sdn Bhd100092342024-03-26HDFC2603242024-03-262024-03-263100334BV76112024-03-30Cheque Return charges0.000059.0000176801GL00HDPI7431982024-03-303100334BV76122024-03-30Bank charges (CVC2409014619134 Value Dt 30/03/2024)0.000045.0000176803GL00HDPI30030242024-03-303100334BV76032024-03-31Received Rs. 48,330/- from Nixotel Software for exp. , Dated :- 31/03/202448330.00000.0000176784GL00HDPR4695872024-03-313100334BV76132024-03-31Transfer Rs. 20,00,000/- from PF HDFC 0773 to MYCL HDFC 0075 as loan amount, Dated :- 31/03/20240.00002000000.0000178146GL00HDPI12542024-03-313100334TVAR202403312024-03-31IPR Balance amount received from MYCL HDFC , Dated :- 31/03/2024 CBM00544 100092402000000.00000.0000178693AR100439941CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100092402024-03-31HDFC3103242024-03-312024-04-093100334BV76622024-04-02Transfer Rs. 42,00,000/- from PnB OD 0015 to HDFC 0773 , Dated :- 02/04/20244200000.00000.0000178373GL00HDPR0204242024-04-023100334TVAP202404022024-04-02Paid by cheque no. 1261 02/04/2024 HDFC-HDFC BANK LTD. S033 200145720.00006063330.0000178539AP10043238100S033SALARY PAYABLE CONTROL A/C200145722024-04-023100334TVAP202404022024-04-02Reversed - Paid by cheque no. 1261 02/04/2024 HDFC-HDFC BANK LTD. # 20014572 S033 200145756063330.00000.0000178540AP10043255100S033SALARY PAYABLE CONTROL A/C200145752024-04-023100334TVAP202404022024-04-02Paid by cheque no. 1262 02/04/2024 HDFC-HDFC BANK LTD. S033 200145760.00006063330.0000178541AP10043259100S033SALARY PAYABLE CONTROL A/C200145762024-04-02HDFC12622024-04-022024-04-023100334BV76632024-04-03Salary payment to Soumya Rajan for the month of March-24, Dated :- 03/04/20240.000013065.0000178376GL00HDPI304242024-04-033100334BV76642024-04-04HDFC Bank Input 18% (030424I049902834 DPO2509527974268 IGST), Dated :- 04/04/20240.00001842.4700178377GL00HDPI2369902024-04-043100334TVAR202404042024-04-04Remittance INW 030424I049902834 USD60000.0@82.8 , Dated :- 04/04/2024 P003 100092434968000.00000.0000178734AR100440161P003Prologic First Software L.L.C., Dubai100092432024-04-04HDFC2369832024-04-042024-04-043100334TVAR202404042024-04-04Remittance INW 030424I049902834 USD9300@82.8 = 7,70,040/-, Bank Charges USD 25 = 2070 P003 10009244767970.00000.0000178735AR100440171P003Prologic First Software L.L.C., Dubai100092442024-04-04HDFC2369952024-04-042024-04-043100334BV76652024-04-06Received Rs. 45,450/- from Muchi Rankumar as Salary wrongly credited in his account, Dated :- 06/04/202445450.00000.0000178380GL00HDPR4290352024-04-063100334BV76662024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20240.00002500000.0000178381GL00HDPI12552024-04-083100334BV76702024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20242500000.00000.0000178389GL00HDPI12552024-04-083100334BV76722024-04-08Transfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20240.00002500000.0000178394GL00HDPI804242024-04-083100334BV76672024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20240.00002000000.0000178383GL00HDPI12562024-04-163100334BV76712024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20242000000.00000.0000178391GL00HDPI12562024-04-163100334BV76732024-04-16Transfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484 , Dated :- 16/04/20240.00002000000.0000178396GL00HDPI1604242024-04-163100334BV76682024-04-22Reimbursement Exp. payment for the month of March-24 on HDFC account Holder, Dated :- 22/04/20240.000048062.0000178385GL00HDPI2204242024-04-223100334TVAP202404252024-04-2550% Payment to AccrUe Sphere Pvt. Ltd. for Software Consultancy/Implementation, against invoice no :- 005, Dated :- 12/04/024 A159 160017 HDFC HDFC BANK LTD. 200145770.000064020.0000178658AP2001457723100334BV76692024-04-30HDFC Bank Input 18% (INW 300424I049904441 USD69275.0@83.02), Dated :- 30/04/20240.00001845.2200178388GL00HDPI1729582024-04-303100334TVAR202404302024-04-30Remittance INW 300424I049904441 USD69275.0@83.02, Bank charges USD 25 = 2075.5 P003 100092455751210.50000.0000178845AR100440181P003Prologic First Software L.L.C., Dubai100092452024-04-30HDFC1729512024-04-302024-04-303100334BV77852024-05-01Petty cash withdrawal for 578 office uses, Cheque No :- 001258, Dated :- 01/05/20240.00005000.0000179814GL00HDPI12582024-05-013100334BV77862024-05-01Salary payment to Pinky Baidya for the month of April-24, Dated :- 03/05/20240.000085022.0000179816GL00HDPI12572024-05-013100334TVAP202405012024-05-01Paid by cheque no. 1264 01/05/2024 HDFC-HDFC BANK LTD. S033 200146740.00005999462.0000179897AP10043475100S033SALARY PAYABLE CONTROL A/C200146742024-05-01HDFC12642024-05-012024-05-013100334BV77872024-05-06Bank Input 18% (INW 040524I049905416 USD19975.0@83.06)0.00001108.6400179818GL00HDPI605242024-05-063100334TVAR202405062024-05-06Inward remittance USD 20000.0@83.06 = 16,61,200/-, Bank charges USD$25 = 2076.5, Dated :- 06/05/2024 U004 100092931659123.50000.0000180942AR100443791U004UbiQ Global Solutions Sdn Bhd100092932024-05-06HDFC9054162024-05-062024-05-063100334BV77672024-05-14Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484, Dated :- 14/05/20240.00001000000.0000179719GL00HDPI2727942024-05-143100334BV77842024-05-16Reimbursement exp. payment for the month of April-24 on HDFC account holder, Cheque No. 001266, Dated :- 16/05/20240.000068955.0000179811GL00HDPI12662024-05-163100334TVAR202405272024-05-27CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO: CJ INTERNATINAL HOTLS LTD :PUNJAB NATIONAL BANK C001 10009294380473.20000.0000181053AR100445121C001CJ International Hotels Ltd (Le Meridien New Delhi)100092942024-05-27HDFC2136042024-05-272024-05-273100334BV77882024-05-29Transfer Rs. 5,00,000/- from HDFC 0773 to PFIPL PnB 6484, Dated :- 29/05/20240.0000500000.0000179819GL00HDPI12672024-05-293100334BV77892024-05-29Petty cash withdrawal Rs. 5,000/- for 578 office uses, Dated :- 29/05/20240.00005000.0000179822GL00HDPI12682024-05-293100334BV77982024-05-30IGST Bank input 18% (INW 300524I049905917 USD69275.0@83.0), Dated :- 30/05/20240.00001844.9700179839GL00HDPI3005242024-05-303100334TVAR202405302024-05-30Remittance INW 300524I049905917 USD69275.0@83.0, Dated :- 30/05/2024 P003 100092955749825.00000.0000181090AR100445131P003Prologic First Software L.L.C., Dubai100092952024-05-30HDFC9059172024-05-302024-05-303100334BV78742024-06-01Salary payment to Kanchan for the month of May-24, Dated :- 0106240.000036124.0000181453GL00HDPI12592024-06-013100334TVAP202406012024-06-01Paid by cheque no. 1269 01/06/2024 HDFC-HDFC BANK LTD. S033 200147140.00005956275.0000181548AP10043631100S033SALARY PAYABLE CONTROL A/C200147142024-06-01HDFC12692024-06-012024-06-013100334BV78752024-06-03Salary payment to Himanshu Rathi for the month of May-24, Dated :- 03/06/20240.000093019.0000181455GL00HDPI12712024-06-033100334BV78762024-06-05Cash withdrawal Rs. 25,000/- for 25 years anniversary celebration of Prologic First, Dated :- 05/06/20240.000025000.0000181457GL00HDPI12702024-06-053100334BV78552024-06-11Transfer Rs. 7,50,000/- from HDFC 0773 to PnB 6484, Dated :- 11/06/20240.0000750000.0000181415GL00HDPI12722024-06-113100334BV78772024-06-11Bank charges (INW 110624I049904670 USD 20000@83.08 Value Dt 11/06/2024)0.00001109.0900181458GL00HDPI1530922024-06-113100334TVAR202406112024-06-11Remittance USD 20000.0@83.08 Value Dt 11/06/2024 Ref 110624153084 U004 100094051661600.00000.0000181804AR100447061U004UbiQ Global Solutions Sdn Bhd100094052024-06-11HDFC1530842024-06-112024-06-113100334TVAR202406122024-06-12CHQ DEP MICR CLG NOIDA MICR 1 CLG- No. Arpit Project LTD C040 10009406372347.00000.0000181813AR100447071C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100094062024-06-12HDFC3649202024-06-122024-06-123100334BV78782024-06-20Reimbursement Exp. payment for the month of May-24 on HDFC account holder0.000062616.0000181461GL00HDPI12812024-06-203100334BV79092024-07-01HDFC Bank Input (INW 2906324I049904581 USD69275.0 @ 83.02), Dated :- 01/07/20240.00001845.2200182399GL00HDPI107242024-07-013100334TVAP202407012024-07-01Paid by cheque no. 1282 01/07/2024 HDFC-HDFC BANK LTD. S033 200147780.00006044761.0000183311AP10043828100S033SALARY PAYABLE CONTROL A/C200147782024-07-01HDFC12822024-07-012024-07-013100334TVAR202407012024-07-01Remittance INW 290624I049904581 USD69300.0@83.02, Bank Charges USD$25@83.02 = 2075.5 P003 100094635751210.50000.0000182408AR100449061P003Prologic First Software L.L.C., Dubai100094632024-07-01HDFC9045812024-07-012024-07-013100334BV79102024-07-16Transfer Rs. 10,00,000/- from HDFC 0073 to PnB 6484, Cheque No :- 0012730.00001000000.0000182400GL00HDPI12732024-07-163100334BV79112024-07-18Reimbursement exp. payment for the month of June-24 on HDFC account holder, Dated :- 18/07/20240.000049349.0000182402GL00HDPI12832024-07-163100334BV79122024-07-30HDFC Bank Input 18% (INW 300724I049906950 DP02521230993409 IGST)0.00001109.4300182405GL00HDPI3007242024-07-303100334BV79132024-07-30HDFC Bank Input 18% (INW 300724I049906627 USD69275.0@83.28)0.00001848.4600182407GL00HDPI30070242024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 U004 1000946416653918.00000.0000182601AR100449071U004UbiQ Global Solutions Sdn Bhd100094642024-07-30HDFC9066272024-07-302024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906627 USD 69300@83.28, Bank Charges USD$25@83.28 = 2082 P003 100094655769222.00000.0000182603AR100449081P003Prologic First Software L.L.C., Dubai100094652024-07-30HDFC9066272024-07-302024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906950 USD20000.0@83.28 ,Bank Charges USD$25 @83.28= 2082 U004 100094661663518.00000.0000182606AR100449101U004UbiQ Global Solutions Sdn Bhd100094662024-07-30HDFC99069502024-07-302024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 PM # 10009464 U0040.000016653918.0000182607AR100449091U004UbiQ Global Solutions Sdn Bhd100000522024-07-303100334TVAP202408012024-08-01Paid by cheque no. 1286 01/08/2024 HDFC-HDFC BANK LTD. S033 200149450.00006016705.0000184168AP10044186100S033SALARY PAYABLE CONTROL A/C200149452024-08-01HDFC12862024-08-012024-08-013100334BV80332024-08-20Transfer Rs. 20,00,000/- from HDFC 0773 To PFIPL PnB 6484, Dated :- 20/08/20240.00002000000.0000184072GL00HDPI9939082024-08-203100334BV80382024-08-21Reimbursement exp. payment for the month of July-24, Dated :- 21/08/20240.000044462.0000184111GL00HDPI12852024-08-213100334BV80772024-09-03Bank charges (310824I049905070 DPO2524701090845 IGST)0.00001849.9600185275GL00HDPI617282024-09-033100334BV80782024-09-03Transfer Rs. 10,00,000/- from PnB 6484 to HDFC 0773, Dated :- 03/09/20241000000.00000.0000185277GL00HDPR2001492024-09-033100334TVAP202409032024-09-03Paid by cheque no. 1290 03/09/2024 HDFC-HDFC BANK LTD. S033 200149490.00006816419.0000185515AP10044200100S033SALARY PAYABLE CONTROL A/C200149492024-09-03HDFC12902024-09-032024-09-033100334TVAR202409032024-09-03Remittance INW 310824I049905070 USD69300.0@83.4 = 57,79,620/- , Bank Charges USD 25.00 @ 83.4 = 2085 P003 100095705777535.00000.0000185681AR100454021P003Prologic First Software L.L.C., Dubai100095702024-09-03HDFC617212024-09-032024-09-033100334BV80792024-09-11Received Rs. 16,50,000/- from MYCL HDFC to PFIPL HDFC 0773 bank as loan recover amount, Dated :- 11/09/20241650000.00000.0000185278GL00HDPR0000502024-09-113100334BV80802024-09-13IGST Input 18% (130924I049904332 DPO2525744982189 IGST)0.00001110.6000185280GL00HDPI1293362024-09-133100334TVAR202409132024-09-13Remittance INW 130924I049904332 USD20000.0@83.5 U004 100095711670000.00000.0000185784AR100454031U004UbiQ Global Solutions Sdn Bhd100095712024-09-13HDFC1293292024-09-132024-09-133100334BV80812024-09-17Petty cash Rs. 5,000/- withdrawal for 578 office uses, Dated :- 17/09/20240.00005000.0000185283GL00HDPI12762024-09-173100334BV80822024-09-17Reimbursement payment for the month of Aug-24, Dated :- 17/09/20240.000046899.0000185285GL00HDPI12912024-09-173100334BV80832024-09-17Full & final payment to Ashish Kumar for the month of July-24, Dated :- 17/09/20240.000029059.0000185288GL00HDPI12752024-09-173100334BV80842024-09-17Staff loan Rs. 1,50,000/- payment to Piyush Kant Mohan, Cheque No :- 0012740.0000150000.0000185290GL00HDPI12742024-09-173100334BV81352024-09-26Transfer Rs. 15,00,000/- from HDFC 0773 to PFIPL PnB 6484 account, Dated :- 26/09/20240.00001500000.0000185396GL00HDPI7053582024-09-263100334BV81432024-09-30IGST Input 18% INW 280924I049906334 USD 69275.0@83.35 Value Dated 30/09/20240.00001849.3300185412GL00HDPI9063342024-09-303100334TVAR202409302024-09-30Remittance INW 280924I049906334 USD 69000@83.35= 57,76,155/- , Bank charges USD$25 = 2083.75 P003 100096085774071.25000.0000185898AR100454561P003Prologic First Software L.L.C., Dubai100096082024-09-30HDFC580192024-09-302024-09-303100334BV81762024-10-01Salary payment to Gautam Behl for the month of Sept-24, Dated :- 01/10/20240.0000180494.0000187486GL00HDPI12772024-10-013100334BV81772024-10-01Salary payment to Vipin Kumar for the month of Sept-24, Dated :- 01/10/20240.000039119.0000187487GL00HDPI12942024-10-013100334TVAP202410012024-10-01Paid by cheque no. 1293 01/10/2024 HDFC-HDFC BANK LTD. S033 200150210.00006849673.0000188336AP10044365100S033SALARY PAYABLE CONTROL A/C200150212024-10-01HDFC12932024-10-012024-10-013100334BV81782024-10-04Bank Input 18% (Remittance INW 041024I049904709 USD 50,000 @ 83.45), Dated :- 04/10/20240.00001561.0500187490GL00HDPI99047092024-10-043100334TVAR202410042024-10-04Remittance INW 041024I049904709 USD 50,000 @ 83.45 = 41,72,500/- , Dated :- 04/10/2024 P003 100096564172500.00000.0000187524AR100459531P003Prologic First Software L.L.C., Dubai100096562024-10-04HDFC9047092024-10-042024-10-043100334TVAP202410082024-10-08Paid by cheque no. 1296 08/10/2024 HDFC-HDFC BANK LTD. S033 200150230.00002926278.0000188419AP10044371100S033SALARY PAYABLE CONTROL A/C200150232024-10-08HDFC12962024-10-082024-10-083100334BV81792024-10-15Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 15/10/20240.00001000000.0000187491GL00HDPI12782024-10-153100334BV81832024-10-17Reimbursement payment for the month of Sept-24, Dated :- 17/10/20240.000053203.0000187500GL00HDPI12972024-10-173100334BV82252024-10-18Foreign gain & loss amount for payment to Accrue Sphere Ltd. (Nepal), Dated :- 18/10/20240.00003540.0000188105GL00HDPI1810242024-10-183100334BV82262024-10-18Reimbursement payment for the month of Sept-24, Dated :- 18/10/20240.000053203.0000188107GL00HDPI1292024-10-183100334BV82312024-10-18Reimbursement payment for the month of Sept-24, Dated :- 18/10/202453203.00000.0000188117GL00HDPI1292024-10-183100334TVAP202410182024-10-18Paid By Bank Transfer 10000138 18/10/2024 HDFC-HDFC BANK LTD. A159 200150570.000060480.0000188485AP10044437100A159Accrue Sphere Pvt. Ltd.200150572024-10-18HDFC100001382024-10-182024-10-183100334BV82272024-10-29Remittance (INW 291024I049906102 USD 69300 @ 83.6 = 5793840,, Value Date 29/10/20240.00001852.4500188109GL00HDPI2032522024-10-293100334BV82282024-10-29Transfer Rs. 15,00,000/- from PFIPL Pnb OD to PFIPL HDFC 0773, Dated :- 29/10/20241500000.00000.0000188111GL00HDPR7558202024-10-293100334TVAR202410292024-10-29Remittance (INW 291024I049906102 USD 69300 @ 83.6 = 5793840, Bank charges USD 25 @ 83.6= 2090, Valur Date 29/10/2024 P003 100096965791390.00000.0000188310AR100460161P003Prologic First Software L.L.C., Dubai100096962024-10-29HDFC2032452024-10-292024-10-293100334BV82292024-10-30Petty cash Rs. 15,000/- withdrawal for Diwali Exp. , Dated :- 30/10/20240.000015000.0000188112GL00HDPI12982024-10-303100334JV82302024-10-30Staff ex gratia payment to HDFC Bank holder for Diwali, Dated :- 30/10/20240.0000353500.0000188115GL00HDPI12992024-10-303100334TVAP202411012024-11-01Paid By Bank Transfer 10000139 01/11/2024 HDFC-HDFC BANK LTD. S033 200151170.00007116782.0000189920AP10044626100S033SALARY PAYABLE CONTROL A/C200151172024-11-01HDFC100001392024-11-012024-11-013100334BV83452024-11-11HDFC FD Matured (Prin and Int auto_redeem 50300840257955 Value Dt 11/11/2024 Ref 33042202411117942165667.00000.0000189659GL00HDPR1111242024-11-113100334BV83462024-11-11Short & Excess0.40000.0000189661GL00HDPR1101242024-11-113100334BV83402024-11-20Reimbursement exp. payment for the month of Sept-24, Dated :- 20/11/20240.000049634.0000189648GL00HDPI13002024-11-203100334BV84142024-12-02Transfer Rs. 20,00,000/- from PnB OD to HDFC 0773, Dated :- 02/12/20242000000.00000.0000191089GL00HDPR7558372024-12-023100334BV84312024-12-02Bank Input (INW 301124I049905290 USD 63000@84.3 Bank charges USD 25= 2107.5 , Value Dt 02/12/2024)0.00001861.1800191129GL00HDPI2029662024-12-023100334TVAP202412022024-12-02Paid by cheque no. 1302 02/12/2024 HDFC-HDFC BANK LTD. S033 200151780.00007052826.0000191275AP10044784100S033SALARY PAYABLE CONTROL A/C200151782024-12-02HDFC13022024-12-022024-12-023100334TVAR202412022024-12-02INW 301124I049905290 USD 63000@84.3 Bank charges USD 25= 2107.5 , Value Dt 02/12/2024 P003 100098725839882.50000.0000191282AR100469771P003Prologic First Software L.L.C., Dubai100098722024-12-02HDFC9052902024-12-022024-12-023100334BV84322024-12-10FD booked 50301081101582 : Prologic First India Pvt Ltd Value Dt 10/12/240.00003000000.0000191131GL00HDPI1210282024-12-103100334BV84212024-12-20Reimbursement exp. payment for the month of November-24, Dated :- 20/12/20240.000062719.0000191107GL00HDPI13032024-12-203100334BV84342024-12-31Bank charges (INW 311224I049902282 USD 44300 = 37,69,930, Bank charges USD 25 = 2127.5, Value Dt 31/12/24 )0.00001488.2000191135GL00HDPI1106052024-12-313100334TVAR202412312024-12-31INW 311224I049902282 USD 44300 = 37,69,930, Bank charges USD 25 = 2127.5, Value Dt 31/12/24 P003 100098733767802.50000.0000191494AR100469781P003Prologic First Software L.L.C., Dubai100098732024-12-31HDFC1105982024-12-312024-12-31 \r\n