2022-03-31T00:00:00+05:30 CBB00035 2018-05-29T00:00:00+05:30 A10000008 0 Advance receive -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 1182360.0000 AR 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -2389500.0000 0.0000 2389500.0000 -1133427.0000 -1182360.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. A10000008 2018-05-29T00:00:00+05:30 1133427.0000 1182360.0000 0.0000 0.0000 -2389500.0000 0.0000 2389500.0000 -1133427.0000 -1182360.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-09-14T00:00:00+05:30 PF/ND/18-19/0292 0 SLF Date of Live: 31/08/2018 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 300900.0000 300900.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0292 2018-09-14T00:00:00+05:30 1133427.0000 0.0000 0.0000 300900.0000 300900.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-11-28T00:00:00+05:30 PF/ND/18-19/0446 0 SLF Date of live: 02/11/2018 Whitefield Bengaluru -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0446 2018-11-28T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-11-28T00:00:00+05:30 PF/ND/18-19/0447 0 SLF date of Live: 19/11/2018 Chennai OMR Thoraipakkam -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0447 2018-11-28T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-11-28T00:00:00+05:30 PF/ND/18-19/0448 0 SLF date of Live: 19/11/2018 Pune Hinjewadi -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0448 2018-11-28T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-11-28T00:00:00+05:30 PF/ND/18-19/0449 0 SLF Date of Live: 19/11/2018 Pune PIMPRI -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0449 2018-11-28T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000033 0 Amount transfer to their respective account -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 ND 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000033 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000034 0 Amount transfer to their respective account -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 ND 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000034 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000035 0 Amount transfer to their respective account -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 ND 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000035 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000036 0 Amount transfer to their respective account -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 ND 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000036 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000279 0 Debit Note Reverse -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 NC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000279 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000280 0 Debit Note Reverse -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 NC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000280 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000281 0 Debit Note Reverse -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 NC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000281 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 10000282 0 Debit Note Reverse -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 NC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000282 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 C10000036 0 Credit Note Against Invoice No: PF/ND/18-19/0446 Dated: 28/11/2018 due to Invoice raised on Different GSTN -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 CN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000036 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 C10000037 0 Credit Note Against Invoice No: PF/ND/18-19/0447 Dated: 28/11/2018 due to Invoice raised on Different GSTN -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 CN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000037 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 C10000038 0 Credit Note Against Invoice No: PF/ND/18-19/0448 Dated: 28/11/2018 due to Invoice raised on Different GSTN -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 CN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000038 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 C10000039 0 Credit Note Against Invoice No: PF/ND/18-19/0449 Dated: 28/11/2018 due to Invoice raised on Different GSTN -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 CN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000039 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 D10000001 0 Debit note due to reversal of payment &transfer to another AR ID -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 DN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. D10000001 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 D10000002 0 Debit not due to reversal of Payment & Transfer to another AR ID -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 DN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. D10000002 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 D10000003 0 Debit not due to reversal of Payment & Transfer to another AR ID -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 DN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. D10000003 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2018-12-17T00:00:00+05:30 D10000004 0 Debit not due to reversal of Payment & Transfer to another AR ID -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 DN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. D10000004 2018-12-17T00:00:00+05:30 1133427.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2019-12-16T00:00:00+05:30 PF/ND/19-20/0557 0 Warranty period end on 29/11/2018 (DOL: 31/08/2019) for 122 Days -- AMC start date 29/11/2018, AMC end date 31/03/2019 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 16485.0000 16485.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0557 2019-12-16T00:00:00+05:30 1133427.0000 0.0000 0.0000 16485.0000 16485.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2019-12-16T00:00:00+05:30 PF/ND/19-20/0558 0 posted from invoicing system - Domestic invoice#: PF/ND/19-20/0558 -- AMC start date 01/04/2019, AMC end date 31/03/2020 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0558 2019-12-16T00:00:00+05:30 1133427.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2019-12-19T00:00:00+05:30 10005531 0 NEFT 3444 Dated 19/12/2019 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 PM 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -64693.6000 0.0000 64693.6000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005531 2019-12-19T00:00:00+05:30 1133427.0000 0.0000 0.0000 -64693.6000 0.0000 64693.6000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2020-03-31T00:00:00+05:30 10001120 0 TDS as per 26AS -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 NC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1115.4000 0.0000 1115.4000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001120 2020-03-31T00:00:00+05:30 1133427.0000 0.0000 0.0000 -1115.4000 0.0000 1115.4000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2020-05-25T00:00:00+05:30 10005715 0 NEFT CMS1487987946 , Dated 25/05/2020 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 PM 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005715 2020-05-25T00:00:00+05:30 1133427.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2020-05-31T00:00:00+05:30 PF/AD/20-21/0118 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0118 2020-05-31T00:00:00+05:30 1133427.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2020-06-25T00:00:00+05:30 PF/AD/20-21/0166 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0166 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0166 2020-06-25T00:00:00+05:30 1133427.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2020-07-13T00:00:00+05:30 10001068 0 NEFT CMS1538484019, Dated 13/07/2020 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 CN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -12122.0000 0.0000 12122.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001068 2020-07-13T00:00:00+05:30 1133427.0000 0.0000 0.0000 -12122.0000 0.0000 12122.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2020-09-25T00:00:00+05:30 PF/AD/20-21/0497 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 12331.0000 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 12331.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0497 2020-09-25T00:00:00+05:30 1133427.0000 12331.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 12331.0000 2022-03-31T00:00:00+05:30 CBB00035 2020-12-22T00:00:00+05:30 PF/AD/20-21/0793 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0793 2020-12-22T00:00:00+05:30 1133427.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-02-05T00:00:00+05:30 10001191 0 NEFT CMS1799205761, Dated 05/02/2021 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 CN 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001191 2021-02-05T00:00:00+05:30 1133427.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-03-29T00:00:00+05:30 PF/ND/20-21/1192 0 SWO - onsite Inventory Training & queries -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 27140.0000 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 27140.0000 27140.0000 0.0000 -1133427.0000 27140.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/20-21/1192 2021-03-29T00:00:00+05:30 1133427.0000 27140.0000 0.0000 0.0000 27140.0000 27140.0000 0.0000 -1133427.0000 27140.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-03-31T00:00:00+05:30 10001500 0 TDS as per 26AS -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 NC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -1194.9000 0.0000 1194.9000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001500 2021-03-31T00:00:00+05:30 1133427.0000 0.0000 0.0000 -1194.9000 0.0000 1194.9000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-03-31T00:00:00+05:30 10001501 0 Short & Excess -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 NC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0400 0.0000 0.0400 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001501 2021-03-31T00:00:00+05:30 1133427.0000 0.0000 0.0000 -0.0400 0.0000 0.0400 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-04-28T00:00:00+05:30 PF/AD/21-22/0114 0 (HAYGE) AMC for the period 01/04/2021 to 30/09/2021 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 12331.0000 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 12331.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0114 2021-04-28T00:00:00+05:30 1133427.0000 12331.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 -1133427.0000 12331.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-09-14T00:00:00+05:30 PF/AD/21-22/0612 0 (HAYGE) AMC for the period 01/10/2021 to 31/03/2022 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 14573.0000 FD 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 -1133427.0000 14573.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0612 2021-09-14T00:00:00+05:30 1133427.0000 14573.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 -1133427.0000 14573.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-09-18T00:00:00+05:30 10007049 0 NEFT KKBK212618449864, Dated 18/09/2021 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 PM 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007049 2021-09-18T00:00:00+05:30 1133427.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-09-18T00:00:00+05:30 10000110 0 NEFT KKBK212618449864, Dated 18/09/2021 PM # 10007049 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 RC 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 11286.0000 11286.0000 0.0000 -1133427.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000110 2021-09-18T00:00:00+05:30 1133427.0000 0.0000 0.0000 11286.0000 11286.0000 0.0000 -1133427.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00035 2021-09-21T00:00:00+05:30 10007062 0 NEFT KKBK212649033086, Dated 21/09/2021 -1133427.0000 Holiday Inn Express Gurugram Sector 50

Unit of Barque Hotels Pvt. Ltd

Gurugram Ha 122002 IN Good Earth City Centre BARQ Dhiraj Chopra 91-124-4910100 17442.0000 PM 0.0000 26904.0000 39471.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -17442.0000 0.0000 17442.0000 -1133427.0000 -17442.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007062 2021-09-21T00:00:00+05:30 1133427.0000 17442.0000 0.0000 0.0000 -17442.0000 0.0000 17442.0000 -1133427.0000 -17442.0000 2022-03-31T00:00:00+05:30 CBB00110 2018-12-17T00:00:00+05:30 10000278 0 Advance received adjusted wide AR : CBB00035 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra NC 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000278 2018-12-17T00:00:00+05:30 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2018-12-17T00:00:00+05:30 PF/ND/18-19/0481 0 SLF Date of Live: 19/11/2018 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0481 2018-12-17T00:00:00+05:30 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2018-12-17T00:00:00+05:30 10000037 0 Credit Note Reverse 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra ND 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000037 2018-12-17T00:00:00+05:30 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2018-12-27T00:00:00+05:30 C10000047 0 Credit Note due to Advance transfer from Another AR ID: CBB00035 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra CN 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000047 2018-12-27T00:00:00+05:30 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2019-04-16T00:00:00+05:30 PF/ND/19-20/0089 0 AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 5812.0000 5812.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0089 2019-04-16T00:00:00+05:30 0.0000 0.0000 0.0000 5812.0000 5812.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2019-04-16T00:00:00+05:30 PF/ND/19-20/0090 0 AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0090 2019-04-16T00:00:00+05:30 0.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2019-09-13T00:00:00+05:30 10005319 0 NEFT: 06195, dated: 13/09/2019 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -50462.5000 0.0000 50462.5000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005319 2019-09-13T00:00:00+05:30 0.0000 0.0000 0.0000 -50462.5000 0.0000 50462.5000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2020-02-29T00:00:00+05:30 10000892 0 TDS as per 26As 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra NC 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -4673.5000 0.0000 4673.5000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000892 2020-02-29T00:00:00+05:30 0.0000 0.0000 0.0000 -4673.5000 0.0000 4673.5000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2020-05-26T00:00:00+05:30 10005720 0 NEFT SIN30696Q0005744, date 26/05/2020 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005720 2020-05-26T00:00:00+05:30 0.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2020-05-31T00:00:00+05:30 PF/AD/20-21/0122 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0122 2020-05-31T00:00:00+05:30 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2020-06-25T00:00:00+05:30 PF/AD/20-21/0170 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0170 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0170 2020-06-25T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2020-07-13T00:00:00+05:30 10005819 0 NEFT SIN30696Q0005996, dated 13/07/2020 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005819 2020-07-13T00:00:00+05:30 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2020-09-25T00:00:00+05:30 PF/AD/20-21/0506 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0506 2020-09-25T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2020-12-22T00:00:00+05:30 PF/AD/20-21/0801 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0801 2020-12-22T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2021-02-06T00:00:00+05:30 10006333 0 NEFT SIN30696Q0007733, Dated 06/02/2021 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006333 2021-02-06T00:00:00+05:30 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2021-04-28T00:00:00+05:30 PF/AD/21-22/0122 0 (PNQPP) AMC for the period 01/04/2021 to 30/09/2021 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0122 2021-04-28T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2021-05-25T00:00:00+05:30 10006677 0 NEFT KKBK211456615978, Dated 25/05/2021 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006677 2021-05-25T00:00:00+05:30 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2021-09-14T00:00:00+05:30 PF/AD/21-22/0619 0 (PNQPP) AMC for the period 01/10/2021 to 31/03/2022 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0619 2021-09-14T00:00:00+05:30 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2021-10-13T00:00:00+05:30 10007132 0 NEFT_IN:KKBK212865739006/0024/ BARQUE HOTELS PVT LTDPIMPRI 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -25146.2500 0.0000 25146.2500 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007132 2021-10-13T00:00:00+05:30 0.0000 0.0000 0.0000 -25146.2500 0.0000 25146.2500 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00110 2022-03-31T00:00:00+05:30 10001960 0 TDS 0.0000 Holiday Inn Express, Pune Pimpri

unit of Barque Hotels Pvt.Ltd.

Pune Ma 411018 IN CTS No. 5758, 5758/1 BARQ Dhiraj Chopra NC 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -5902.9300 0.0000 5902.9300 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001960 2022-03-31T00:00:00+05:30 0.0000 0.0000 0.0000 -5902.9300 0.0000 5902.9300 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2018-12-17T00:00:00+05:30 10000039 0 Credit Note Reverse 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra ND 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000039 2018-12-17T00:00:00+05:30 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2018-12-17T00:00:00+05:30 10000277 0 Advance received adjusted wide AR : CBB00035 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra NC 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000277 2018-12-17T00:00:00+05:30 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2018-12-17T00:00:00+05:30 PF/ND/18-19/0480 0 SLF date of Live: 19/11/2018 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0480 2018-12-17T00:00:00+05:30 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2018-12-27T00:00:00+05:30 C10000046 0 Credit Note due to Advance transfer from Another AR ID: CBB00035 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra CN 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000046 2018-12-27T00:00:00+05:30 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2019-04-16T00:00:00+05:30 PF/ND/19-20/0091 0 AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 5812.0000 5812.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0091 2019-04-16T00:00:00+05:30 0.0000 0.0000 0.0000 5812.0000 5812.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2019-04-16T00:00:00+05:30 PF/ND/19-20/0094 0 AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0094 2019-04-16T00:00:00+05:30 0.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2019-09-13T00:00:00+05:30 10005320 0 NEFT 06197, Dated: 13/09/2019 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -50462.5000 0.0000 50462.5000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005320 2019-09-13T00:00:00+05:30 0.0000 0.0000 0.0000 -50462.5000 0.0000 50462.5000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2020-02-29T00:00:00+05:30 10000895 0 TDS as per 26AS 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra NC 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -4673.5000 0.0000 4673.5000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000895 2020-02-29T00:00:00+05:30 0.0000 0.0000 0.0000 -4673.5000 0.0000 4673.5000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2020-05-30T00:00:00+05:30 10005717 0 NEFT SIN30696Q0005791, Dated 30/05/2020 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005717 2020-05-30T00:00:00+05:30 0.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2020-05-31T00:00:00+05:30 PF/AD/20-21/0120 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0120 2020-05-31T00:00:00+05:30 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2020-06-25T00:00:00+05:30 PF/AD/20-21/0168 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0168 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0168 2020-06-25T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2020-07-13T00:00:00+05:30 10005831 0 NEFT CMS1538484022, Dated 13/07/2020 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -12122.0000 0.0000 12122.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005831 2020-07-13T00:00:00+05:30 0.0000 0.0000 0.0000 -12122.0000 0.0000 12122.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2020-09-25T00:00:00+05:30 PF/AD/20-21/0504 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0504 2020-09-25T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2020-12-22T00:00:00+05:30 PF/AD/20-21/0799 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0799 2020-12-22T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2021-02-05T00:00:00+05:30 10006327 0 NEFT CMS1799205782, Dated 05/02/2021 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006327 2021-02-05T00:00:00+05:30 0.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2021-04-28T00:00:00+05:30 PF/AD/21-22/0118 0 (MAATP) AMC for the period 01/04/2021 to 30/09/2021 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0118 2021-04-28T00:00:00+05:30 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2021-09-14T00:00:00+05:30 PF/AD/21-22/0615 0 (MAATP) AMC for the period 01/10/2021 TO 31/03/2022 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra FD 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0615 2021-09-14T00:00:00+05:30 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2021-09-18T00:00:00+05:30 10007051 0 NEFT KKBK212618449864, Dated 18/09/2021 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007051 2021-09-18T00:00:00+05:30 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2021-11-30T00:00:00+05:30 10007281 0 NEFT KKBK213348648218, Dated 30/11/2021 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra PM 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -25562.0100 0.0000 25562.0100 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007281 2021-11-30T00:00:00+05:30 0.0000 0.0000 0.0000 -25562.0100 0.0000 25562.0100 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00111 2022-03-31T00:00:00+05:30 10001982 0 TDS 0.0000 Holiday Inn Express, Chennai Omr

unit of Barque Hotels Pvt. Ltd

Chennai Ta 600097 IN Survey No 267/ 1B & 1B1 Okkiyam, Thoraipakkam BARQ Dhiraj Chopra NC 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -3581.9300 0.0000 3581.9300 0.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001982 2022-03-31T00:00:00+05:30 0.0000 0.0000 0.0000 -3581.9300 0.0000 3581.9300 0.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2018-12-17T00:00:00+05:30 10000040 0 Credit Note Reverse 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra ND 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000040 2018-12-17T00:00:00+05:30 -26904.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2018-12-17T00:00:00+05:30 10000276 0 Advance received adjusted wide AR : CBB00035 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra NC 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000276 2018-12-17T00:00:00+05:30 -26904.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2018-12-17T00:00:00+05:30 PF/ND/18-19/0479 0 SLF date of Live: 19/11/2018 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0479 2018-12-17T00:00:00+05:30 -26904.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2018-12-27T00:00:00+05:30 C10000045 0 Credit Note due to Advance transfer from Another AR ID: CBB00035 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra CN 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000045 2018-12-27T00:00:00+05:30 -26904.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2019-04-16T00:00:00+05:30 PF/ND/19-20/0092 0 AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 5812.0000 5812.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0092 2019-04-16T00:00:00+05:30 -26904.0000 0.0000 0.0000 5812.0000 5812.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2019-04-16T00:00:00+05:30 PF/ND/19-20/0095 0 AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0095 2019-04-16T00:00:00+05:30 -26904.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2019-09-13T00:00:00+05:30 10005321 0 NEFT 06194, dated:13/09/2019 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra PM 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -50462.5000 0.0000 50462.5000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005321 2019-09-13T00:00:00+05:30 -26904.0000 0.0000 0.0000 -50462.5000 0.0000 50462.5000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2020-02-29T00:00:00+05:30 10000894 0 TDS as per 26AS 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra NC 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -4673.5000 0.0000 4673.5000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000894 2020-02-29T00:00:00+05:30 -26904.0000 0.0000 0.0000 -4673.5000 0.0000 4673.5000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2020-05-26T00:00:00+05:30 10005719 0 NEFT SIN30696Q0005743, Dated 26/05/2020 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra PM 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005719 2020-05-26T00:00:00+05:30 -26904.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2020-05-31T00:00:00+05:30 PF/AD/20-21/0121 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0121 2020-05-31T00:00:00+05:30 -26904.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2020-06-25T00:00:00+05:30 PF/AD/20-21/0169 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0169 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0169 2020-06-25T00:00:00+05:30 -26904.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2020-07-13T00:00:00+05:30 10005821 0 NEFT SIN30696Q0005995, dated 13/07/2020 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra PM 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005821 2020-07-13T00:00:00+05:30 -26904.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2020-09-25T00:00:00+05:30 PF/AD/20-21/0505 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra 12331.0000 FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 12331.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0505 2020-09-25T00:00:00+05:30 -26904.0000 12331.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 12331.0000 2022-03-31T00:00:00+05:30 CBB00112 2020-12-22T00:00:00+05:30 PF/AD/20-21/0800 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0800 2020-12-22T00:00:00+05:30 -26904.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2021-02-06T00:00:00+05:30 10006332 0 NEFT SIN30696Q0007734, Dated 06/02/2021 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra PM 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006332 2021-02-06T00:00:00+05:30 -26904.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2021-04-28T00:00:00+05:30 PF/AD/21-22/0121 0 (MHZPH) AMC for the period 01/04/2021 to 30/09/2021 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0121 2021-04-28T00:00:00+05:30 -26904.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2021-05-24T00:00:00+05:30 10006675 0 NEFT KKBK211446416259, Dated 24/05/2021 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra PM 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006675 2021-05-24T00:00:00+05:30 -26904.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00112 2021-09-14T00:00:00+05:30 PF/AD/21-22/0618 0 (MHZPH) AMC for the period 01/10/2021 to 31/03/2022 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra 14573.0000 FD 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 26904.0000 14573.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0618 2021-09-14T00:00:00+05:30 -26904.0000 14573.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 26904.0000 14573.0000 2022-03-31T00:00:00+05:30 CBB00112 2022-03-31T00:00:00+05:30 10001983 0 TDS 26904.0000 Holiday Inn Express, Pune Hinjewadi

unit of Barque Hotels Pvt. Ltd

Hinjawadi Ma 411057 IN Survey 9/2, Hinjewadi Main Rd. BARQ Dhiraj Chopra NC 0.0000 14573.0000 12331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -4145.1800 0.0000 4145.1800 26904.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001983 2022-03-31T00:00:00+05:30 -26904.0000 0.0000 0.0000 -4145.1800 0.0000 4145.1800 26904.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2018-12-17T00:00:00+05:30 10000038 0 Credit Note Reverse 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra ND 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000038 2018-12-17T00:00:00+05:30 -2239.9400 0.0000 0.0000 226560.0000 226560.0000 0.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2018-12-17T00:00:00+05:30 10000275 0 Advance received adjusted wide AR : CBB00035 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra NC 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000275 2018-12-17T00:00:00+05:30 -2239.9400 0.0000 0.0000 -226560.0000 0.0000 226560.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2018-12-17T00:00:00+05:30 PF/ND/18-19/0478 0 SLF Date of live: 02/11/2018 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/18-19/0478 2018-12-17T00:00:00+05:30 -2239.9400 0.0000 0.0000 226560.0000 226560.0000 0.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2018-12-27T00:00:00+05:30 C10000044 0 Credit Note due to Advance transfer from Another AR ID: CBB00035 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra CN 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -226560.0000 0.0000 226560.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. C10000044 2018-12-27T00:00:00+05:30 -2239.9400 0.0000 0.0000 -226560.0000 0.0000 226560.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2019-04-16T00:00:00+05:30 PF/ND/19-20/0093 0 AMC for the Period 17/02/2019 to 31/03/2019 for 43 days DOL : 19/11/2018 warranty period 90 Days 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 5812.0000 5812.0000 0.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0093 2019-04-16T00:00:00+05:30 -2239.9400 0.0000 0.0000 5812.0000 5812.0000 0.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2019-04-16T00:00:00+05:30 PF/ND/19-20/0096 0 AMC for the Period 01/04/2019 to 31/03/2020 DOL : 19/11/2018 warranty period 90 Days 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 49324.0000 49324.0000 0.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0096 2019-04-16T00:00:00+05:30 -2239.9400 0.0000 0.0000 49324.0000 49324.0000 0.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2019-09-13T00:00:00+05:30 10005322 0 NEFT:06198, Dated:13/09/2019 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra PM 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -50462.5000 0.0000 50462.5000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005322 2019-09-13T00:00:00+05:30 -2239.9400 0.0000 0.0000 -50462.5000 0.0000 50462.5000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2020-02-29T00:00:00+05:30 10000893 0 TDS as per 26As 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra NC 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -4673.5000 0.0000 4673.5000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000893 2020-02-29T00:00:00+05:30 -2239.9400 0.0000 0.0000 -4673.5000 0.0000 4673.5000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2020-05-25T00:00:00+05:30 10005716 0 NEFT CMS1487987949, Dated 25/05/2020 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra PM 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005716 2020-05-25T00:00:00+05:30 -2239.9400 0.0000 0.0000 -11718.0600 0.0000 11718.0600 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2020-05-31T00:00:00+05:30 PF/AD/20-21/0119 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra 201.9400 FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 2239.9400 201.9400 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0119 2020-05-31T00:00:00+05:30 -2239.9400 201.9400 0.0000 0.0000 11920.0000 11920.0000 0.0000 2239.9400 201.9400 2022-03-31T00:00:00+05:30 CBB00113 2020-06-25T00:00:00+05:30 PF/AD/20-21/0167 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0167 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra 209.0000 FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 209.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0167 2020-06-25T00:00:00+05:30 -2239.9400 209.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 209.0000 2022-03-31T00:00:00+05:30 CBB00113 2020-07-13T00:00:00+05:30 10005828 0 NEFT CMS1538484020, dated 13/07/2020 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra PM 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -12122.0000 0.0000 12122.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005828 2020-07-13T00:00:00+05:30 -2239.9400 0.0000 0.0000 -12122.0000 0.0000 12122.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2020-09-25T00:00:00+05:30 PF/AD/20-21/0503 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra 1045.0000 FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 1045.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0503 2020-09-25T00:00:00+05:30 -2239.9400 1045.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 1045.0000 2022-03-31T00:00:00+05:30 CBB00113 2020-12-22T00:00:00+05:30 PF/AD/20-21/0798 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra 784.0000 FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 784.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0798 2020-12-22T00:00:00+05:30 -2239.9400 784.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 784.0000 2022-03-31T00:00:00+05:30 CBB00113 2021-02-05T00:00:00+05:30 10006326 0 NEFT CMS1799205773, Dated 05/02/2021 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra PM 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006326 2021-02-05T00:00:00+05:30 -2239.9400 0.0000 0.0000 -11547.0000 0.0000 11547.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2021-04-28T00:00:00+05:30 PF/AD/21-22/0117 0 (BLREP) AMC for the period 01/04/2021 to 30/09/2021 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0117 2021-04-28T00:00:00+05:30 -2239.9400 0.0000 0.0000 12331.0000 12331.0000 0.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2021-09-14T00:00:00+05:30 PF/AD/21-22/0614 0 (BLREP) AMC for the period 01/10/2021 to 31/03/2022 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra FD 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0614 2021-09-14T00:00:00+05:30 -2239.9400 0.0000 0.0000 14573.0000 14573.0000 0.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2021-09-21T00:00:00+05:30 10007019 0 NEFT KKBK212649033081, Dated 21/09/2021 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra PM 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007019 2021-09-21T00:00:00+05:30 -2239.9400 0.0000 0.0000 -11286.0000 0.0000 11286.0000 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2021-11-30T00:00:00+05:30 10007282 0 NEFT KKBK213348644283, Dated 30/11/2021 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra PM 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -25562.0100 0.0000 25562.0100 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007282 2021-11-30T00:00:00+05:30 -2239.9400 0.0000 0.0000 -25562.0100 0.0000 25562.0100 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00113 2022-03-31T00:00:00+05:30 10001984 0 TDS 2239.9400 Holiday Inn Express Bengaluru, Whitefield ITPL

Unit of Barque Hotels Pvt. Ltd

Bangalore Ka 560066 IN Plot No 4, EOIZ, Whitefield K.R. Puram, Hobli, Bangalore BARQ Dhiraj Chopra NC 0.0000 0.0000 2239.9400 0.0000 0.0000 0.0000 0.0000 0.0000 -1341.9900 0.0000 1341.9900 2239.9400 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001984 2022-03-31T00:00:00+05:30 -2239.9400 0.0000 0.0000 -1341.9900 0.0000 1341.9900 2239.9400 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2019-12-16T00:00:00+05:30 PF/ND/19-20/0565 0 SLF : Date of Live 09/01/2019 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 226560.0000 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 226560.0000 226560.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0565 2019-12-16T00:00:00+05:30 -226560.0000 226560.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 226560.0000 226560.0000 2022-03-31T00:00:00+05:30 CBB00205 2019-12-16T00:00:00+05:30 PF/ND/19-20/0566 0 Warranty period expired on 08/04 2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0566 2019-12-16T00:00:00+05:30 -226560.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-01-13T00:00:00+05:30 10005560 0 NEFT 3626, Dated 13/01/2020 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -44154.9500 0.0000 44154.9500 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005560 2020-01-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 -44154.9500 0.0000 44154.9500 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-05-26T00:00:00+05:30 10005711 0 NEFT SIN30696Q0005740, Dated 26/05/2020 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005711 2020-05-26T00:00:00+05:30 -226560.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-05-31T00:00:00+05:30 PF/AD/20-21/0114 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer. 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0114 2020-05-31T00:00:00+05:30 -226560.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-06-25T00:00:00+05:30 PF/AD/20-21/0162 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0162 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0162 2020-06-25T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-07-13T00:00:00+05:30 10005822 0 NEFT SIN30696Q0005993, Dated 13/07/2020 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005822 2020-07-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-09-25T00:00:00+05:30 PF/AD/20-21/0499 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0499 2020-09-25T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-10-12T00:00:00+05:30 XF10006099 0 NEFT/ 06499 [Xfr:CBB00206-Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)] 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. XF10006099 2020-10-12T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2020-12-22T00:00:00+05:30 PF/AD/20-21/0792 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0792 2020-12-22T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2021-02-06T00:00:00+05:30 10006334 0 NEFT SIN30696Q0007732, Dated 06/02/2021 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006334 2021-02-06T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2021-04-28T00:00:00+05:30 PF/AD/21-22/0123 0 (GJUPN) AMC for the period 01/04/2021 to 30/09/2021 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0123 2021-04-28T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2021-05-27T00:00:00+05:30 10006679 0 NEFT KKBK211477021204, Dated 27/05/2021 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006679 2021-05-27T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2021-09-14T00:00:00+05:30 PF/AD/21-22/0620 0 (GJUPN) AMC for the period 01/10/2021 to 31/03/2022 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0620 2021-09-14T00:00:00+05:30 -226560.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2021-10-13T00:00:00+05:30 XF10007133 0 NEFT_IN:KKBK212865744102/0024/ BARQUE HOTELS PVT LTDAHMEDABAD [Xfr:CBB00210-Barque Hotels Private Limited] 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -52709.6800 0.0000 52709.6800 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. XF10007133 2021-10-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 -52709.6800 0.0000 52709.6800 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2021-10-13T00:00:00+05:30 10000240 0 TFR to CBB00206 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 ND 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 13338.0000 13338.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000240 2021-10-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 13338.0000 13338.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2021-10-13T00:00:00+05:30 10000241 0 TFR to CBB00207 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 ND 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 26033.6800 26033.6800 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000241 2021-10-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 26033.6800 26033.6800 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00205 2022-03-31T00:00:00+05:30 10001985 0 TDS 226560.0000 Holiday Inn Express, Ahmedabad Prahlad Nagar

Unit of Barque Hotels Pvt. Ltd

Ahmedabad Gu 380015 IN Plot No - 38/1, 100 Feet Road Anand Nagar Road,Prohlad Nagar BARQ Mr. Lalit Kumar 9811792659 NC 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -10513.2300 0.0000 10513.2300 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001985 2022-03-31T00:00:00+05:30 -226560.0000 0.0000 0.0000 -10513.2300 0.0000 10513.2300 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2019-12-16T00:00:00+05:30 PF/ND/19-20/0559 0 SLF ( Date of Live 09/01/2019) warranty Period 90 Days. 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 226560.0000 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 226560.0000 226560.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0559 2019-12-16T00:00:00+05:30 -226560.0000 226560.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 226560.0000 226560.0000 2022-03-31T00:00:00+05:30 CBB00206 2019-12-16T00:00:00+05:30 PF/ND/19-20/0560 0 for 357 Days -- AMC start date 09/04/2019, AMC end date 31/03/2020 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0560 2019-12-16T00:00:00+05:30 -226560.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-02-11T00:00:00+05:30 XF10005604 0 NEFT 11350, Dated 11/02/2020 [Xfr:CBB00210-Barque Hotels Private Limited (BHPL)] 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -35288.5600 0.0000 35288.5600 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. XF10005604 2020-02-11T00:00:00+05:30 -226560.0000 0.0000 0.0000 -35288.5600 0.0000 35288.5600 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-05-26T00:00:00+05:30 10005714 0 NEFT SIN30696Q0005742, Dated 26/05/2020 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005714 2020-05-26T00:00:00+05:30 -226560.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-05-31T00:00:00+05:30 PF/AD/20-21/0117 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0117 2020-05-31T00:00:00+05:30 -226560.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-06-25T00:00:00+05:30 PF/AD/20-21/0165 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0165 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0165 2020-06-25T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-07-13T00:00:00+05:30 10005820 0 NEFT SIN30696Q0005994, dated 13/07/2020 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005820 2020-07-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-09-25T00:00:00+05:30 PF/AD/20-21/0502 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0502 2020-09-25T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-10-12T00:00:00+05:30 10006099 0 NEFT/ 06499 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006099 2020-10-12T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-10-12T00:00:00+05:30 0 PM CBB00205-Holiday Inn Express, Ahmedabad Prahlad Nagar 12/10/2020 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 TD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 11286.0000 11286.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 2020-10-12T00:00:00+05:30 -226560.0000 0.0000 0.0000 11286.0000 11286.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-10-15T00:00:00+05:30 10006221 0 NEFTIn/SIN30696Q0006515 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006221 2020-10-15T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2020-12-22T00:00:00+05:30 PF/AD/20-21/0797 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0797 2020-12-22T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2021-02-06T00:00:00+05:30 10006335 0 NEFT SIN30696Q0007736, Dated 06/02/2021 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006335 2021-02-06T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2021-04-28T00:00:00+05:30 PF/AD/21-22/0124 0 (BLRBBY) AMC for the period 01/04/2021 to 30/09/2021 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0124 2021-04-28T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2021-05-26T00:00:00+05:30 10006678 0 NEFT KKBK211466847061, Dated 26/05/2021 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006678 2021-05-26T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2021-09-14T00:00:00+05:30 PF/AD/21-22/0621 0 (BLRBBY) AMC for the period 01/10/2021 to 31/03/2022 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0621 2021-09-14T00:00:00+05:30 -226560.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2021-10-13T00:00:00+05:30 10001704 0 TFR from CBB00205 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 NC 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -13338.0000 0.0000 13338.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001704 2021-10-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 -13338.0000 0.0000 13338.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00206 2022-03-31T00:00:00+05:30 10001986 0 TDS 226560.0000 Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)

Cauvery Estates (Serenity)

Bengaluru Ka 560022 IN Katha 10/1/1, Raghavendra Ext. Ward 38, Yeshwantpur BARQ Dhiraj Chopra 9810612675 NC 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -18857.6200 0.0000 18857.6200 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001986 2022-03-31T00:00:00+05:30 -226560.0000 0.0000 0.0000 -18857.6200 0.0000 18857.6200 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2019-12-16T00:00:00+05:30 PF/ND/19-20/0563 0 SLF : Date of Live : 09/01/2019 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 226560.0000 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 226560.0000 226560.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0563 2019-12-16T00:00:00+05:30 -226560.0000 226560.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 226560.0000 226560.0000 2022-03-31T00:00:00+05:30 CBB00207 2019-12-16T00:00:00+05:30 PF/ND/19-20/0564 0 warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0564 2019-12-16T00:00:00+05:30 -226560.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2020-01-24T00:00:00+05:30 10005569 0 NEFT 03946, Dated 24/01/2020 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -44154.9500 0.0000 44154.9500 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005569 2020-01-24T00:00:00+05:30 -226560.0000 0.0000 0.0000 -44154.9500 0.0000 44154.9500 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2020-05-26T00:00:00+05:30 10005712 0 NEFT SIN30696Q0005741, Dated 26/05/2020 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005712 2020-05-26T00:00:00+05:30 -226560.0000 0.0000 0.0000 -10909.8200 0.0000 10909.8200 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2020-05-31T00:00:00+05:30 PF/AD/20-21/0115 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0115 2020-05-31T00:00:00+05:30 -226560.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2020-06-25T00:00:00+05:30 PF/AD/20-21/0163 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0163 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0163 2020-06-25T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2020-07-13T00:00:00+05:30 10005818 0 NEFT : SIN30696Q0005993, Dated 13/07/2020 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005818 2020-07-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2020-09-25T00:00:00+05:30 PF/AD/20-21/0501 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0501 2020-09-25T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2020-12-22T00:00:00+05:30 PF/AD/20-21/0795 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0795 2020-12-22T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2021-02-05T00:00:00+05:30 10006330 0 NEFT SIN30696Q0007735, Dated 05/02/2021 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006330 2021-02-05T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2021-04-28T00:00:00+05:30 PF/AD/21-22/0119 0 (ISKIN) AMC for the period 01/04/2021 to 30/09/2021 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0119 2021-04-28T00:00:00+05:30 -226560.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2021-05-25T00:00:00+05:30 10006676 0 NEFT KKBK211456616045, Dated 25/05/2021 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 PM 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006676 2021-05-25T00:00:00+05:30 -226560.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2021-09-14T00:00:00+05:30 PF/AD/21-22/0616 0 (ISKIN) AMC for the period 01/10/2021 to 31/03/2022 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 FD 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0616 2021-09-14T00:00:00+05:30 -226560.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2021-10-13T00:00:00+05:30 10001705 0 TFR from CBB00205 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 NC 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -26033.6800 0.0000 26033.6800 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001705 2021-10-13T00:00:00+05:30 -226560.0000 0.0000 0.0000 -26033.6800 0.0000 26033.6800 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00207 2022-03-31T00:00:00+05:30 10001987 0 TDS 226560.0000 Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)

Plot No. (21 to 25)/B,

Nashik Ma 422009 IN S. No. 882/1A/21 TO 25, BARQ Dhiraj Chopra 9810612675 NC 0.0000 0.0000 0.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -9103.5500 0.0000 9103.5500 226560.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001987 2022-03-31T00:00:00+05:30 -226560.0000 0.0000 0.0000 -9103.5500 0.0000 9103.5500 226560.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2019-12-16T00:00:00+05:30 PF/ND/19-20/0562 0 For 389 Days (Warranty period expired on 08/03/2019) -- AMC start date 08/03/2019, AMC end date 31/03/2020 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 52567.0000 52567.0000 0.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0562 2019-12-16T00:00:00+05:30 -265854.0000 0.0000 0.0000 52567.0000 52567.0000 0.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2019-12-16T00:00:00+05:30 PF/ND/19-20/0561 0 SLF : Date of Live 08/12/2018 (Warranty Period 90 days) 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 238950.0000 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 238950.0000 238950.0000 0.0000 265854.0000 238950.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0561 2019-12-16T00:00:00+05:30 -265854.0000 238950.0000 0.0000 0.0000 238950.0000 238950.0000 0.0000 265854.0000 238950.0000 2022-03-31T00:00:00+05:30 CBB00208 2019-12-19T00:00:00+05:30 10005532 0 NEFT 3445, Dated 19/12/2019 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 PM 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 -51676.2100 0.0000 51676.2100 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005532 2019-12-19T00:00:00+05:30 -265854.0000 0.0000 0.0000 -51676.2100 0.0000 51676.2100 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2020-05-25T00:00:00+05:30 10005713 0 NEFT CMS1487987954 dated 25/05/2020 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 PM 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005713 2020-05-25T00:00:00+05:30 -265854.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2020-05-31T00:00:00+05:30 PF/AD/20-21/0116 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0116 2020-05-31T00:00:00+05:30 -265854.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2020-06-25T00:00:00+05:30 PF/AD/20-21/0164 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0164 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0164 2020-06-25T00:00:00+05:30 -265854.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2020-07-13T00:00:00+05:30 10005829 0 NEFT CMS1538484024, Dated 13/07/2020 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 PM 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 -12122.0000 0.0000 12122.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005829 2020-07-13T00:00:00+05:30 -265854.0000 0.0000 0.0000 -12122.0000 0.0000 12122.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2020-09-25T00:00:00+05:30 PF/AD/20-21/0500 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 12331.0000 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 12331.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0500 2020-09-25T00:00:00+05:30 -265854.0000 12331.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 12331.0000 2022-03-31T00:00:00+05:30 CBB00208 2020-12-22T00:00:00+05:30 PF/AD/20-21/0796 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0796 2020-12-22T00:00:00+05:30 -265854.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2021-02-05T00:00:00+05:30 10006328 0 NEFT CMS1799205766, Dated 05/02/2021 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 PM 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006328 2021-02-05T00:00:00+05:30 -265854.0000 0.0000 0.0000 -11547.0000 0.0000 11547.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2021-04-28T00:00:00+05:30 PF/AD/21-22/0116 0 (HYDTC) AMC for the period 01/04/2021 to 30/09/2021 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0116 2021-04-28T00:00:00+05:30 -265854.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2021-09-14T00:00:00+05:30 PF/AD/21-22/0613 0 (HYDTC) AMC for the period 01/10/2021 to 31/03/2022 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 14573.0000 FD 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 265854.0000 14573.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0613 2021-09-14T00:00:00+05:30 -265854.0000 14573.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 265854.0000 14573.0000 2022-03-31T00:00:00+05:30 CBB00208 2021-09-18T00:00:00+05:30 10007042 0 NEFT KKBK212618450067, Dated 18/09/2021 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 PM 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007042 2021-09-18T00:00:00+05:30 -265854.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00208 2022-03-31T00:00:00+05:30 10001988 0 TDS 265854.0000 Holiday Inn Express Hyderabad Hitec City

unit of Barque Hotels Pvt. Ltd

Telangana Te 500081 IN Survey No. 35, Behind DELL BARQ Mr.Dhiraj Chopra 91-9810612675 NC 0.0000 14573.0000 12331.0000 238950.0000 0.0000 0.0000 0.0000 0.0000 -3130.7300 0.0000 3130.7300 265854.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001988 2022-03-31T00:00:00+05:30 -265854.0000 0.0000 0.0000 -3130.7300 0.0000 3130.7300 265854.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2019-12-16T00:00:00+05:30 PF/ND/19-20/0568 0 warranty period expired on 08/04/2019 (for 357 Days) -- AMC start date 09/04/2019, AMC end date 31/03/2020 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0568 2019-12-16T00:00:00+05:30 -238891.0000 0.0000 0.0000 48243.0000 48243.0000 0.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2019-12-16T00:00:00+05:30 PF/ND/19-20/0567 0 SLF : Date of Live 09/01/2019 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 226560.0000 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 238891.0000 226560.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0567 2019-12-16T00:00:00+05:30 -238891.0000 226560.0000 0.0000 0.0000 226560.0000 226560.0000 0.0000 238891.0000 226560.0000 2022-03-31T00:00:00+05:30 CBB00209 2020-01-13T00:00:00+05:30 10005553 0 NEFT 3634, Dated 13/01/2020 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -44154.9500 0.0000 44154.9500 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005553 2020-01-13T00:00:00+05:30 -238891.0000 0.0000 0.0000 -44154.9500 0.0000 44154.9500 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2020-05-26T00:00:00+05:30 10005718 0 NEFT CMS1487987951, Dated 26/05/2020 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005718 2020-05-26T00:00:00+05:30 -238891.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2020-05-31T00:00:00+05:30 PF/AD/20-21/0123 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0123 2020-05-31T00:00:00+05:30 -238891.0000 0.0000 0.0000 11920.0000 11920.0000 0.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2020-06-25T00:00:00+05:30 PF/AD/20-21/0161 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0161 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0161 2020-06-25T00:00:00+05:30 -238891.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2020-07-16T00:00:00+05:30 10005830 0 NEFT SIN30696Q0006021, dated 16/07/2020 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005830 2020-07-16T00:00:00+05:30 -238891.0000 0.0000 0.0000 -11718.0600 0.0000 11718.0600 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2020-09-25T00:00:00+05:30 PF/AD/20-21/0498 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 12331.0000 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 12331.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0498 2020-09-25T00:00:00+05:30 -238891.0000 12331.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 12331.0000 2022-03-31T00:00:00+05:30 CBB00209 2020-12-22T00:00:00+05:30 PF/AD/20-21/0794 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0794 2020-12-22T00:00:00+05:30 -238891.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2021-02-06T00:00:00+05:30 10006331 0 NEFT SIN30696Q0007731 , Dated 06/02/2021 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006331 2021-02-06T00:00:00+05:30 -238891.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2021-04-28T00:00:00+05:30 PF/AD/21-22/0120 0 (HYDBH) AMC for the period 01/04/2021 to 30/09/2021 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0120 2021-04-28T00:00:00+05:30 -238891.0000 0.0000 0.0000 12331.0000 12331.0000 0.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2021-09-14T00:00:00+05:30 PF/AD/21-22/0617 0 (HYDBH) AMC for the period 01/10/2021 to 31/03/2022 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0617 2021-09-14T00:00:00+05:30 -238891.0000 0.0000 0.0000 14573.0000 14573.0000 0.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2021-09-18T00:00:00+05:30 10007018 0 NEFT KKBK212618449676, Dated 18/09/2021 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007018 2021-09-18T00:00:00+05:30 -238891.0000 0.0000 0.0000 -11286.0000 0.0000 11286.0000 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2021-11-30T00:00:00+05:30 10007280 0 NEFT KKBK213348648492, Dated 30/11/2021 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -13561.0500 0.0000 13561.0500 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007280 2021-11-30T00:00:00+05:30 -238891.0000 0.0000 0.0000 -13561.0500 0.0000 13561.0500 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00209 2022-03-31T00:00:00+05:30 10001989 0 TDS 238891.0000 Holiday Inn Express Hyderabad, Banjara Hills

Unit of Barque Hotels Pvt. Ltd

Hyderabad Te 500004 IN 6-3-563, A Erranmanzil Colony Somajiguda, Banjara Hills BARQ Mr.Dhiraj Chopra 9810612675 NC 0.0000 0.0000 12331.0000 226560.0000 0.0000 0.0000 0.0000 0.0000 -8004.8800 0.0000 8004.8800 238891.0000 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001989 2022-03-31T00:00:00+05:30 -238891.0000 0.0000 0.0000 -8004.8800 0.0000 8004.8800 238891.0000 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2019-12-16T00:00:00+05:30 PF/ND/19-20/0569 0 SLF : date of Live31/08/2018 for Barque Hotels Private Limited (Chain) 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 116820.0000 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 116820.0000 116820.0000 0.0000 27457.8900 116820.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0569 2019-12-16T00:00:00+05:30 -27457.8900 116820.0000 0.0000 0.0000 116820.0000 116820.0000 0.0000 27457.8900 116820.0000 2022-03-31T00:00:00+05:30 CBB00210 2019-12-16T00:00:00+05:30 PF/ND/19-20/0570 0 warranty period Expired on 28/11/2018 (AMC for 122 days) -- AMC start date 29/11/2018, AMC end date 31/03/2019 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 8993.0000 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 8993.0000 8993.0000 0.0000 27457.8900 8993.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0570 2019-12-16T00:00:00+05:30 -27457.8900 8993.0000 0.0000 0.0000 8993.0000 8993.0000 0.0000 27457.8900 8993.0000 2022-03-31T00:00:00+05:30 CBB00210 2019-12-16T00:00:00+05:30 PF/ND/19-20/0571 0 posted from invoicing system - Domestic invoice#: PF/ND/19-20/0571 -- AMC start date 01/04/2019, AMC end date 31/03/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 26904.0000 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 26904.0000 26904.0000 0.0000 27457.8900 26904.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/19-20/0571 2019-12-16T00:00:00+05:30 -27457.8900 26904.0000 0.0000 0.0000 26904.0000 26904.0000 0.0000 27457.8900 26904.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-02-11T00:00:00+05:30 0 PM CBB00206-Barque Hotels Private Limited (BLRBBY) 11/02/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 TD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 35288.5600 35288.5600 0.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 2020-02-11T00:00:00+05:30 -27457.8900 0.0000 0.0000 35288.5600 35288.5600 0.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-02-11T00:00:00+05:30 10005604 0 NEFT 11350, Dated 11/02/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -35288.5600 0.0000 35288.5600 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005604 2020-02-11T00:00:00+05:30 -27457.8900 0.0000 0.0000 -35288.5600 0.0000 35288.5600 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-05-25T00:00:00+05:30 10005710 0 NEFT CMS1487987944, Dated 25/05/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -6391.5500 0.0000 6391.5500 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005710 2020-05-25T00:00:00+05:30 -27457.8900 0.0000 0.0000 -6391.5500 0.0000 6391.5500 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-05-31T00:00:00+05:30 PF/AD/20-21/0113 0 one time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offer 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 6502.0000 6502.0000 0.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0113 2020-05-31T00:00:00+05:30 -27457.8900 0.0000 0.0000 6502.0000 6502.0000 0.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-06-25T00:00:00+05:30 PF/AD/20-21/0160 0 posted from invoicing system - Domestic invoice#: PF/AD/20-21/0160 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0160 2020-06-25T00:00:00+05:30 -27457.8900 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-07-13T00:00:00+05:30 10000189 0 NEFT CMS1538484019, Dated 13/07/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 DN 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 18734.0000 18734.0000 0.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000189 2020-07-13T00:00:00+05:30 -27457.8900 0.0000 0.0000 18734.0000 18734.0000 0.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-07-13T00:00:00+05:30 10001067 0 NEFT CMS1538484019, Dated 13/07/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 CN 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -6612.0000 0.0000 6612.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001067 2020-07-13T00:00:00+05:30 -27457.8900 0.0000 0.0000 -6612.0000 0.0000 6612.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-07-13T00:00:00+05:30 10005827 0 NEFT CMS1538484019, Dated 13/07/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -18734.0000 0.0000 18734.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10005827 2020-07-13T00:00:00+05:30 -27457.8900 0.0000 0.0000 -18734.0000 0.0000 18734.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-09-25T00:00:00+05:30 PF/AD/20-21/0496 0 (Q3) AMC for the period 01/010/2020 to 31/12/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 6726.0000 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 6726.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0496 2020-09-25T00:00:00+05:30 -27457.8900 6726.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 6726.0000 2022-03-31T00:00:00+05:30 CBB00210 2020-10-14T00:00:00+05:30 10006341 0 NEFT CMS1649890292, dated 14/10/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 47328.2000 PM 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -47328.2000 0.0000 47328.2000 27457.8900 -47328.2000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006341 2020-10-14T00:00:00+05:30 -27457.8900 47328.2000 0.0000 0.0000 -47328.2000 0.0000 47328.2000 27457.8900 -47328.2000 2022-03-31T00:00:00+05:30 CBB00210 2020-10-14T00:00:00+05:30 10006342 0 NEFT CMS164890306, Dated 14/10/2020 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 76448.9100 PM 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -76448.9100 0.0000 76448.9100 27457.8900 -76448.9100 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006342 2020-10-14T00:00:00+05:30 -27457.8900 76448.9100 0.0000 0.0000 -76448.9100 0.0000 76448.9100 27457.8900 -76448.9100 2022-03-31T00:00:00+05:30 CBB00210 2020-12-22T00:00:00+05:30 PF/AD/20-21/0791 0 Q4- AMC for the period 01/01/2021 to 31/03/2021 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/20-21/0791 2020-12-22T00:00:00+05:30 -27457.8900 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2021-02-05T00:00:00+05:30 10006329 0 NEFT CMS1799205761, Dated 05/02/2021 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -17845.0000 0.0000 17845.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10006329 2021-02-05T00:00:00+05:30 -27457.8900 0.0000 0.0000 -17845.0000 0.0000 17845.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2021-02-05T00:00:00+05:30 10000201 0 NEFT CMS1799205761, Dated 05/02/2021 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 DN 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 17845.0000 17845.0000 0.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10000201 2021-02-05T00:00:00+05:30 -27457.8900 0.0000 0.0000 17845.0000 17845.0000 0.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2021-02-05T00:00:00+05:30 10001192 0 NEFT CMS1799205761, Dated 05/02/2021 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 CN 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -6298.0000 0.0000 6298.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001192 2021-02-05T00:00:00+05:30 -27457.8900 0.0000 0.0000 -6298.0000 0.0000 6298.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2021-04-28T00:00:00+05:30 PF/AD/21-22/0115 0 (BHPL) AMC for the period 01/04/2021 to 30/09/2021 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 6726.0000 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 6726.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0115 2021-04-28T00:00:00+05:30 -27457.8900 6726.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 6726.0000 2022-03-31T00:00:00+05:30 CBB00210 2021-09-14T00:00:00+05:30 PF/AD/21-22/0611 0 (BHPL) AMC for the period 01/10/2021 to 31/03/2022 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 6726.0000 FD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 6726.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0611 2021-09-14T00:00:00+05:30 -27457.8900 6726.0000 0.0000 0.0000 6726.0000 6726.0000 0.0000 27457.8900 6726.0000 2022-03-31T00:00:00+05:30 CBB00210 2021-10-13T00:00:00+05:30 0 PM CBB00205-Holiday Inn Express, Ahmedabad Prahlad Nagar 13/10/2021 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 TD 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 52709.6800 52709.6800 0.0000 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 2021-10-13T00:00:00+05:30 -27457.8900 0.0000 0.0000 52709.6800 52709.6800 0.0000 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2021-10-13T00:00:00+05:30 10007133 0 NEFT_IN:KKBK212865744102/0024/ BARQUE HOTELS PVT LTDAHMEDABAD 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 PM 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -52709.6800 0.0000 52709.6800 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007133 2021-10-13T00:00:00+05:30 -27457.8900 0.0000 0.0000 -52709.6800 0.0000 52709.6800 27457.8900 0.0000 2022-03-31T00:00:00+05:30 CBB00210 2022-03-31T00:00:00+05:30 10001848 0 TDS as per 26 AS TAN RTKB05166A 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 21660.0000 NC 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -21660.0000 0.0000 21660.0000 27457.8900 -21660.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001848 2022-03-31T00:00:00+05:30 -27457.8900 21660.0000 0.0000 0.0000 -21660.0000 0.0000 21660.0000 27457.8900 -21660.0000 2022-03-31T00:00:00+05:30 CBB00210 2022-03-31T00:00:00+05:30 10001990 0 TDS 27457.8900 Barque Hotels Private Limited

14th Floor, Building 10C

Gurugram Ha 122002 IN Cyber City Phase - II BARQ Mr.Dhiraj Chopra 9810612675 NC 0.0000 13452.0000 6726.0000 152717.0000 0.0000 0.0000 0.0000 0.0000 -652.4500 0.0000 652.4500 27457.8900 0.0000 2022-09-12T00:00:00+05:30 2015-04-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10001990 2022-03-31T00:00:00+05:30 -27457.8900 0.0000 0.0000 -652.4500 0.0000 652.4500 27457.8900 0.0000