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    <trans_seq_no1>0</trans_seq_no1>
    <ar_id>CBP00291</ar_id>
    <ar_date_trn>2020-03-25T00:00:00+05:30</ar_date_trn>
    <ar_date_trn2>2020-03-25T00:00:00+05:30</ar_date_trn2>
    <ar_trans_type>AR</ar_trans_type>
    <ar_doc_no>A10000066</ar_doc_no>
    <ar_particulars>Cheque No. 000617, Dated 20/03/2020</ar_particulars>
    <ar_amount>-59506.0000</ar_amount>
    <ar_amount_os>-59506.0000</ar_amount_os>
    <ar_disp_trn_flg>N</ar_disp_trn_flg>
    <ar_bill_no>0</ar_bill_no>
    <cheque_no>617            </cheque_no>
    <extension_no xml:space="preserve">               </extension_no>
    <cheque_date>2020-03-20T00:00:00+05:30</cheque_date>
    <cheque_status>OK</cheque_status>
    <recons_cheque_date>2020-03-25T00:00:00+05:30</recons_cheque_date>
    <unsettled>-60720.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-60720.0000</ar_total>
    <ws_prd1_desc>0 TO 60                       </ws_prd1_desc>
    <ws_prd2_desc>61   TO 90                    </ws_prd2_desc>
    <ws_prd3_desc>91   TO 180                   </ws_prd3_desc>
    <ws_prd4_desc>181  TO 365                   </ws_prd4_desc>
    <ws_prd5_desc>366  TO 999                   </ws_prd5_desc>
    <ws_prd6_desc>1000 AND ABOVE                </ws_prd6_desc>
    <ws_unsettled_desc>Unsettled                     </ws_unsettled_desc>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2021-02-10T00:00:00+05:30</DB>
    <ar_type>OTH </ar_type>
    <ar_name>Pelican Hospitality Private Limited</ar_name>
    <ar_address_1>SEZ, 1st Block, Ground Floor  </ar_address_1>
    <ar_address_2>Chokkanahalli Village,        </ar_address_2>
    <ar_address_3>Bhartiya City, Bangalore      </ar_address_3>
    <ar_city>Bangalore     </ar_city>
    <ar_state>Ka</ar_state>
    <ar_zip>560064                                            </ar_zip>
    <ar_country>IN            </ar_country>
    <ar_contact_name>Devaraddi Madolli       </ar_contact_name>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9449497017                    </ar_contact_no_2>
    <ar_bill_cycle>N</ar_bill_cycle>
    <start_date>2019-04-01T00:00:00+05:30</start_date>
    <end_date>2021-02-10T00:00:00+05:30</end_date>
    <sum_ar_amount>-60720.0000</sum_ar_amount>
    <sum_ar_amount_os>-60720.0000</sum_ar_amount_os>
    <show_unsettled>Y</show_unsettled>
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    <l_unsettled>-60720.0000</l_unsettled>
    <l_prd0_prd1>0.0000</l_prd0_prd1>
    <l_prd1_prd2>0.0000</l_prd1_prd2>
    <l_prd2_prd3>0.0000</l_prd2_prd3>
    <l_prd3_prd4>0.0000</l_prd3_prd4>
    <l_prd4_prd5>0.0000</l_prd4_prd5>
    <l_prd5_above>0.0000</l_prd5_above>
    <l_ap_total>-60720.0000</l_ap_total>
    <tin_no xml:space="preserve">                                                                                                                                                                                                                                                               </tin_no>
    <gst_invoice_date>2020-03-25T00:00:00+05:30</gst_invoice_date>
    <gst_invoice_no>A10000066</gst_invoice_no>
    <ar_category>P</ar_category>
  </Data>
  <Data>
    <trans_seq_no>10027292</trans_seq_no>
    <trans_seq_no1>0</trans_seq_no1>
    <ar_id>CBP00291</ar_id>
    <ar_date_trn>2020-03-31T00:00:00+05:30</ar_date_trn>
    <ar_date_trn2>2020-03-31T00:00:00+05:30</ar_date_trn2>
    <ar_trans_type>NC</ar_trans_type>
    <ar_doc_no>10001091</ar_doc_no>
    <ar_particulars>TDS as per 26AS</ar_particulars>
    <ar_amount>-1214.0000</ar_amount>
    <ar_amount_os>-1214.0000</ar_amount_os>
    <ar_disp_trn_flg>N</ar_disp_trn_flg>
    <ar_bill_no>0</ar_bill_no>
    <unsettled>-60720.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-60720.0000</ar_total>
    <ws_prd1_desc>0 TO 60                       </ws_prd1_desc>
    <ws_prd2_desc>61   TO 90                    </ws_prd2_desc>
    <ws_prd3_desc>91   TO 180                   </ws_prd3_desc>
    <ws_prd4_desc>181  TO 365                   </ws_prd4_desc>
    <ws_prd5_desc>366  TO 999                   </ws_prd5_desc>
    <ws_prd6_desc>1000 AND ABOVE                </ws_prd6_desc>
    <ws_unsettled_desc>Unsettled                     </ws_unsettled_desc>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2021-02-10T00:00:00+05:30</DB>
    <ar_type>OTH </ar_type>
    <ar_name>Pelican Hospitality Private Limited</ar_name>
    <ar_address_1>SEZ, 1st Block, Ground Floor  </ar_address_1>
    <ar_address_2>Chokkanahalli Village,        </ar_address_2>
    <ar_address_3>Bhartiya City, Bangalore      </ar_address_3>
    <ar_city>Bangalore     </ar_city>
    <ar_state>Ka</ar_state>
    <ar_zip>560064                                            </ar_zip>
    <ar_country>IN            </ar_country>
    <ar_contact_name>Devaraddi Madolli       </ar_contact_name>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9449497017                    </ar_contact_no_2>
    <ar_bill_cycle>N</ar_bill_cycle>
    <start_date>2019-04-01T00:00:00+05:30</start_date>
    <end_date>2021-02-10T00:00:00+05:30</end_date>
    <sum_ar_amount>-60720.0000</sum_ar_amount>
    <sum_ar_amount_os>-60720.0000</sum_ar_amount_os>
    <show_unsettled>Y</show_unsettled>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                                                                                                                                                                                               </group_description>
    <l_unsettled>-60720.0000</l_unsettled>
    <l_prd0_prd1>0.0000</l_prd0_prd1>
    <l_prd1_prd2>0.0000</l_prd1_prd2>
    <l_prd2_prd3>0.0000</l_prd2_prd3>
    <l_prd3_prd4>0.0000</l_prd3_prd4>
    <l_prd4_prd5>0.0000</l_prd4_prd5>
    <l_prd5_above>0.0000</l_prd5_above>
    <l_ap_total>-60720.0000</l_ap_total>
    <tin_no xml:space="preserve">                                                                                                                                                                                                                                                               </tin_no>
    <gst_invoice_date>2020-03-31T00:00:00+05:30</gst_invoice_date>
    <gst_invoice_no>10001091</gst_invoice_no>
    <ar_category>C</ar_category>
  </Data>
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