2022-02-11T00:00:00+05:30 CBC00325 2020-09-16T00:00:00+05:30 A10000074 0 NEFT N260201246598231, Dated 16/09/2020 41312.0000 Citrus Hotel Sriperumbudur

175/9, Podavur Village,

Sriperumbudur Ta 602105 IN Chennai -Bangalore NH OTMC Sanjay AR 1188.0000 29708.0000 10416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -39498.0000 0.0000 -39498.0000 41312.0000 0.0000 2022-02-11T00:00:00+05:30 2020-04-01T00:00:00+05:30 2022-02-11T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. A10000074 2020-09-16T00:00:00+05:30 -41312.0000 0.0000 0.0000 -39498.0000 0.0000 -39498.0000 41312.0000 0.0000 2022-02-11T00:00:00+05:30 CBC00325 2020-10-23T00:00:00+05:30 PF/ND/20-21/0591 0 (DOL : 21/09/2020) Quarterly Subscription from 21/09/2020 to 20/12/2020 41312.0000 Citrus Hotel Sriperumbudur

175/9, Podavur Village,

Sriperumbudur Ta 602105 IN Chennai -Bangalore NH OTMC Sanjay 10416.0000 FD 1188.0000 29708.0000 10416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 49914.0000 49914.0000 0.0000 41312.0000 10416.0000 2022-02-11T00:00:00+05:30 2020-04-01T00:00:00+05:30 2022-02-11T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/20-21/0591 2020-10-23T00:00:00+05:30 -41312.0000 10416.0000 0.0000 0.0000 49914.0000 49914.0000 0.0000 41312.0000 10416.0000 2022-02-11T00:00:00+05:30 CBC00325 2021-06-09T00:00:00+05:30 PF/ND/21-22/0261 0 06 Month Subscription for the period 01/01/2021 to 30/06/2021 41312.0000 Citrus Hotel Sriperumbudur

175/9, Podavur Village,

Sriperumbudur Ta 602105 IN Chennai -Bangalore NH OTMC Sanjay 29708.0000 FD 1188.0000 29708.0000 10416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 60888.0000 60888.0000 0.0000 41312.0000 29708.0000 2022-02-11T00:00:00+05:30 2020-04-01T00:00:00+05:30 2022-02-11T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/21-22/0261 2021-06-09T00:00:00+05:30 -41312.0000 29708.0000 0.0000 0.0000 60888.0000 60888.0000 0.0000 41312.0000 29708.0000 2022-02-11T00:00:00+05:30 CBC00325 2021-06-14T00:00:00+05:30 C10000013 0 21CN13, Dated 14/06/2021 due to Discontinuation of QR Menu and contactless checkin from 15/06/2021. 15 Days credit note provided against Invoice No. PF/ND/21-22/0261, Dated 09/06/2021 41312.0000 Citrus Hotel Sriperumbudur

175/9, Podavur Village,

Sriperumbudur Ta 602105 IN Chennai -Bangalore NH OTMC Sanjay CN 1188.0000 29708.0000 10416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1180.0000 0.0000 -1180.0000 41312.0000 0.0000 2022-02-11T00:00:00+05:30 2020-04-01T00:00:00+05:30 2022-02-11T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000013 2021-06-14T00:00:00+05:30 -41312.0000 0.0000 0.0000 -1180.0000 0.0000 -1180.0000 41312.0000 0.0000 2022-02-11T00:00:00+05:30 CBC00325 2021-09-24T00:00:00+05:30 10007050 0 NEFT N267211648545715, Dated 24/09/2021 41312.0000 Citrus Hotel Sriperumbudur

175/9, Podavur Village,

Sriperumbudur Ta 602105 IN Chennai -Bangalore NH OTMC Sanjay PM 1188.0000 29708.0000 10416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -30000.0000 0.0000 -30000.0000 41312.0000 0.0000 2022-02-11T00:00:00+05:30 2020-04-01T00:00:00+05:30 2022-02-11T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007050 2021-09-24T00:00:00+05:30 -41312.0000 0.0000 0.0000 -30000.0000 0.0000 -30000.0000 41312.0000 0.0000 2022-02-11T00:00:00+05:30 CBC00325 2021-11-12T00:00:00+05:30 PF/ND/21-22/0886 0 09 Months subscription for the period 01/07/2021 to 31/03/2022 41312.0000 Citrus Hotel Sriperumbudur

175/9, Podavur Village,

Sriperumbudur Ta 602105 IN Chennai -Bangalore NH OTMC Sanjay 1188.0000 FD 1188.0000 29708.0000 10416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 70092.0000 70092.0000 0.0000 41312.0000 1188.0000 2022-02-11T00:00:00+05:30 2020-04-01T00:00:00+05:30 2022-02-11T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/21-22/0886 2021-11-12T00:00:00+05:30 -41312.0000 1188.0000 0.0000 0.0000 70092.0000 70092.0000 0.0000 41312.0000 1188.0000 2022-02-11T00:00:00+05:30 CBC00325 2021-12-30T00:00:00+05:30 10007298 0 NEFT N364211770601400, Dated 30/12/2021 41312.0000 Citrus Hotel Sriperumbudur

175/9, Podavur Village,

Sriperumbudur Ta 602105 IN Chennai -Bangalore NH OTMC Sanjay PM 1188.0000 29708.0000 10416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -68904.0000 0.0000 -68904.0000 41312.0000 0.0000 2022-02-11T00:00:00+05:30 2020-04-01T00:00:00+05:30 2022-02-11T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007298 2021-12-30T00:00:00+05:30 -41312.0000 0.0000 0.0000 -68904.0000 0.0000 -68904.0000 41312.0000 0.0000