0 0 B007 1900-01-01T00:00:00+05:30 OPENING BALANCE 0.0000 0.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 10025630 0 B007 2020-05-14T00:00:00+05:30 2020-05-14T00:00:00+05:30 CN 10001043 NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 -17894.0000 0.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-05-14T00:00:00+05:30 10001043 C 10025630 10025896 B007 2020-05-14T00:00:00+05:30 2020-07-04T00:00:00+05:30 FD PF/AD/20-21/0214 (1Q) 17894.0000 17894.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-07-04T00:00:00+05:30 PF/AD/20-21/0214 D 10025896 0 B007 2020-07-04T00:00:00+05:30 2020-07-04T00:00:00+05:30 FD PF/AD/20-21/0214 (1Q) 18203.0000 0.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-07-04T00:00:00+05:30 PF/AD/20-21/0214 D 10025896 10025630 B007 2020-07-04T00:00:00+05:30 2020-05-14T00:00:00+05:30 CN 10001043 NEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020 -17894.0000 -17894.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-05-14T00:00:00+05:30 10001043 C 10025896 10031617 B007 2020-07-04T00:00:00+05:30 2021-03-31T00:00:00+05:30 NC 10001608 TDS as per 26AS -309.0000 -309.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-03-31T00:00:00+05:30 10001608 C 10027161 0 B007 2020-08-05T00:00:00+05:30 2020-08-05T00:00:00+05:30 AR A10000043 Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- -17971.0000 0.0000 N 0 3604 2020-07-30T00:00:00+05:30 OK 2020-08-05T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-08-05T00:00:00+05:30 A10000043 P 10027161 10026810 B007 2020-08-05T00:00:00+05:30 2020-09-14T00:00:00+05:30 FD PF/AD/20-21/0455 (Q2) AMC for the period 01/07/2020 to 30/09/2020 17971.0000 17971.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-09-14T00:00:00+05:30 PF/AD/20-21/0455 D 10026810 0 B007 2020-09-14T00:00:00+05:30 2020-09-14T00:00:00+05:30 FD PF/AD/20-21/0455 (Q2) AMC for the period 01/07/2020 to 30/09/2020 18203.0000 0.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-09-14T00:00:00+05:30 PF/AD/20-21/0455 D 10026810 10027161 B007 2020-09-14T00:00:00+05:30 2020-08-05T00:00:00+05:30 AR A10000043 Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- -17971.0000 -17971.0000 3604 2020-07-30T00:00:00+05:30 OK 2020-08-05T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-08-05T00:00:00+05:30 A10000043 P 10026810 10031617 B007 2020-09-14T00:00:00+05:30 2021-03-31T00:00:00+05:30 NC 10001608 TDS as per 26AS -232.0000 -232.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-03-31T00:00:00+05:30 10001608 C 10027859 0 B007 2020-11-07T00:00:00+05:30 2020-11-07T00:00:00+05:30 AR A10000144 NEFT/ 01589 -17897.0000 0.0000 N 0 1589 2020-11-07T00:00:00+05:30 OK 2020-11-30T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-11-07T00:00:00+05:30 A10000144 P 10027859 10028014 B007 2020-11-07T00:00:00+05:30 2020-12-14T00:00:00+05:30 FD PF/AD/20-21/0760 AMC for the period 01/Oct/20-31/Dec/2020 17897.0000 17897.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-12-14T00:00:00+05:30 PF/AD/20-21/0760 D 10028014 0 B007 2020-12-14T00:00:00+05:30 2020-12-14T00:00:00+05:30 FD PF/AD/20-21/0760 AMC for the period 01/Oct/20-31/Dec/2020 18203.0000 0.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-12-14T00:00:00+05:30 PF/AD/20-21/0760 D 10028014 10027859 B007 2020-12-14T00:00:00+05:30 2020-11-07T00:00:00+05:30 AR A10000144 NEFT/ 01589 -17897.0000 -17897.0000 1589 2020-11-07T00:00:00+05:30 OK 2020-11-30T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-11-07T00:00:00+05:30 A10000144 P 10028014 10031617 B007 2020-12-14T00:00:00+05:30 2021-03-31T00:00:00+05:30 NC 10001608 TDS as per 26AS -306.0000 -306.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-03-31T00:00:00+05:30 10001608 C 10029038 0 B007 2021-02-24T00:00:00+05:30 2021-02-24T00:00:00+05:30 PM 10006418 NEFT P055210093326106, Dated 24/02/2021 -35788.0000 0.0000 N 0 26106 2021-02-24T00:00:00+05:30 OK 2021-02-24T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-02-24T00:00:00+05:30 10006418 P 10029038 10020688 B007 2021-02-24T00:00:00+05:30 2018-12-14T00:00:00+05:30 FD PF/ND/18-19/0476 AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.A 17891.0000 17891.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2018-12-14T00:00:00+05:30 PF/ND/18-19/0476 D 10029038 10028717 B007 2021-02-24T00:00:00+05:30 2021-02-25T00:00:00+05:30 FD PF/AD/20-21/1019 AMC for the period 01/01/2021 to 31//03/2021 17897.0000 17897.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-02-25T00:00:00+05:30 PF/AD/20-21/1019 D 10028717 0 B007 2021-02-25T00:00:00+05:30 2021-02-25T00:00:00+05:30 FD PF/AD/20-21/1019 AMC for the period 01/01/2021 to 31//03/2021 18203.0000 0.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-02-25T00:00:00+05:30 PF/AD/20-21/1019 D 10028717 10029038 B007 2021-02-25T00:00:00+05:30 2021-02-24T00:00:00+05:30 PM 10006418 NEFT P055210093326106, Dated 24/02/2021 -17897.0000 -17897.0000 26106 2021-02-24T00:00:00+05:30 OK 2021-02-24T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-02-24T00:00:00+05:30 10006418 P 10028717 10031617 B007 2021-02-25T00:00:00+05:30 2021-03-31T00:00:00+05:30 NC 10001608 TDS as per 26AS -306.0000 -306.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-03-31T00:00:00+05:30 10001608 C 10031617 0 B007 2021-03-31T00:00:00+05:30 2021-03-31T00:00:00+05:30 NC 10001608 TDS as per 26AS -2989.0000 0.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-03-31T00:00:00+05:30 10001608 C 10031617 10020688 B007 2021-03-31T00:00:00+05:30 2018-12-14T00:00:00+05:30 FD PF/ND/18-19/0476 AMC for the Period 18/10/2018 to 31/03/2019 for 164 Days @ 61,704 /- P.A 1836.0000 1836.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2018-12-14T00:00:00+05:30 PF/ND/18-19/0476 D 10031617 10025896 B007 2021-03-31T00:00:00+05:30 2020-07-04T00:00:00+05:30 FD PF/AD/20-21/0214 (1Q) 309.0000 309.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-07-04T00:00:00+05:30 PF/AD/20-21/0214 D 10031617 10026810 B007 2021-03-31T00:00:00+05:30 2020-09-14T00:00:00+05:30 FD PF/AD/20-21/0455 (Q2) AMC for the period 01/07/2020 to 30/09/2020 232.0000 232.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-09-14T00:00:00+05:30 PF/AD/20-21/0455 D 10031617 10028014 B007 2021-03-31T00:00:00+05:30 2020-12-14T00:00:00+05:30 FD PF/AD/20-21/0760 AMC for the period 01/Oct/20-31/Dec/2020 306.0000 306.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2020-12-14T00:00:00+05:30 PF/AD/20-21/0760 D 10031617 10028717 B007 2021-03-31T00:00:00+05:30 2021-02-25T00:00:00+05:30 FD PF/AD/20-21/1019 AMC for the period 01/01/2021 to 31//03/2021 306.0000 306.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-02-25T00:00:00+05:30 PF/AD/20-21/1019 D 10029208 0 B007 2021-04-10T00:00:00+05:30 2021-04-10T00:00:00+05:30 FD PF/AD/21-22/0055 AMC for the period 01/04/2021 to 30/09/2021 36405.0000 697.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-04-10T00:00:00+05:30 PF/AD/21-22/0055 D 10029208 10029775 B007 2021-04-10T00:00:00+05:30 2021-06-18T00:00:00+05:30 PM 10006579 NEFT P169210113260100, Dated 18/06/2021 -35708.0000 -35708.0000 260100 2021-06-18T00:00:00+05:30 OK 2021-06-17T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-06-18T00:00:00+05:30 10006579 P 10029775 0 B007 2021-06-18T00:00:00+05:30 2021-06-18T00:00:00+05:30 PM 10006579 NEFT P169210113260100, Dated 18/06/2021 -35708.0000 0.0000 N 0 260100 2021-06-18T00:00:00+05:30 OK 2021-06-17T00:00:00+05:30 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-06-18T00:00:00+05:30 10006579 P 10029775 10029208 B007 2021-06-18T00:00:00+05:30 2021-04-10T00:00:00+05:30 FD PF/AD/21-22/0055 AMC for the period 01/04/2021 to 30/09/2021 35708.0000 35708.0000 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-04-10T00:00:00+05:30 PF/AD/21-22/0055 D 10032545 0 B007 2021-10-05T00:00:00+05:30 2021-10-05T00:00:00+05:30 FD PF/AD/21-22/0785 AMC for the period 01/10/2021 to 31/03/2022 36405.0000 36405.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-10-05T00:00:00+05:30 PF/AD/21-22/0785 D 10032615 0 B007 2021-10-28T00:00:00+05:30 2021-10-28T00:00:00+05:30 FD PF/AD/21-22/0839 AMC for the period 01/10/2021 to 31/03/2022 36405.0000 36405.0000 N 0 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 0 TO 180 181 TO 360 361 TO 540 1 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2021-11-24T00:00:00+05:30 BHAR BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal BEVOORI, UDMA, KASARGOD KASARGOD KE 671319 IN VINOD ATHIYARATHIL 9895156208 +91467223777 N 2020-04-01T00:00:00+05:30 2021-11-24T00:00:00+05:30 53780.0000 73507.0000 N 0.0000 72810.0000 697.0000 0.0000 0.0000 0.0000 0.0000 73507.0000 2021-10-28T00:00:00+05:30 PF/AD/21-22/0839 D