2024-06-17T00:00:00+05:30 CBL00345 2021-04-13T00:00:00+05:30 PF/AD/21-22/0070 0 (Mussoorie, Manali, Simla and Corp. 1 User each) Quarterly Subscription for the period 01/04/2021 to 30/06/2021 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 FD 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 55224.0000 55224.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/21-22/0070 2021-04-13T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 55224.0000 55224.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-05-01T00:00:00+05:30 I10000387 0 PF-DM-2018601 Dated 01/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Manali (Live from 01/04/2021) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 6490.0000 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 6490.0000 6490.0000 0.0000 29205.0000 6490.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000387 2021-05-01T00:00:00+05:30 -29205.0000 6490.0000 0.0000 -145032.0000 6490.0000 6490.0000 0.0000 29205.0000 6490.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-05-10T00:00:00+05:30 I10000389 0 "PF-DM-2018602 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Resort Mussoorie (DOL : 01/04/2021) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 4867.5000 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 4867.5000 4867.5000 0.0000 29205.0000 4867.5000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000389 2021-05-10T00:00:00+05:30 -29205.0000 4867.5000 0.0000 -145032.0000 4867.5000 4867.5000 0.0000 29205.0000 4867.5000 2024-06-17T00:00:00+05:30 CBL00345 2021-05-10T00:00:00+05:30 I10000390 0 PF-DM-2018603 Dated 10/05/2021 Subscription for the Month of May 2021 for Larisa Wellness Resort, Shimla (DOL : 01/04/2021) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 15474.5200 15474.5200 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000390 2021-05-10T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 15474.5200 15474.5200 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-06-01T00:00:00+05:30 I10000439 0 PF-DM-2018619 Dated 01/06/2021 Subscription for the Month of June 2021(Larisa Wellness Resort, Manali) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 6490.0000 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 6490.0000 6490.0000 0.0000 29205.0000 6490.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000439 2021-06-01T00:00:00+05:30 -29205.0000 6490.0000 0.0000 -145032.0000 6490.0000 6490.0000 0.0000 29205.0000 6490.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-06-10T00:00:00+05:30 I10000442 0 PF-DM-2018621 Dated 10/06/2021 Subscription for the Month of June 2021(Larisa Resort Mussoorie) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 4867.5000 4867.5000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000442 2021-06-10T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 4867.5000 4867.5000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-06-10T00:00:00+05:30 I10000443 0 PF-DM-2018622 Dated 10/06/2021 Subscription for the Month of June 2021 (Larisa Wellness Resort, Manali) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 15474.5200 15474.5200 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000443 2021-06-10T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 15474.5200 15474.5200 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-07-01T00:00:00+05:30 I10000483 0 PF-DM-2018637 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Manali) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 6490.0000 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 6490.0000 6490.0000 0.0000 29205.0000 6490.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000483 2021-07-01T00:00:00+05:30 -29205.0000 6490.0000 0.0000 -145032.0000 6490.0000 6490.0000 0.0000 29205.0000 6490.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-07-10T00:00:00+05:30 I10000486 0 PF-DM-2018639 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Resort Mussoorie) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 4867.5000 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 4867.5000 4867.5000 0.0000 29205.0000 4867.5000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000486 2021-07-10T00:00:00+05:30 -29205.0000 4867.5000 0.0000 -145032.0000 4867.5000 4867.5000 0.0000 29205.0000 4867.5000 2024-06-17T00:00:00+05:30 CBL00345 2021-07-10T00:00:00+05:30 I10000487 0 PF-DM-2018640 Dated 01/07/2021, Subscription for the Month of July 2021 - (Larisa Wellness Resort, Shimla) 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 IN 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 15474.5200 15474.5200 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. I10000487 2021-07-10T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 15474.5200 15474.5200 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-11-18T00:00:00+05:30 PF/ND/21-22/0914 0 Corporate : 9 Months Subscription for the period 01/07/2021 To 31/03/2022 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 FD 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 41418.0000 41418.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/21-22/0914 2021-11-18T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 41418.0000 41418.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2021-11-18T00:00:00+05:30 PF/ND/21-22/0918 0 Corporate Enterprises User : Subscription for the period 01/04/2021 to 31/03/2022 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 FD 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 82836.0000 82836.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/ND/21-22/0918 2021-11-18T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 82836.0000 82836.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-03-31T00:00:00+05:30 10007576 0 NEFT N090221897830214, Dated 31/03/2022 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 PM 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 -75816.0000 0.0000 75816.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007576 2022-03-31T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 -75816.0000 0.0000 75816.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-04-01T00:00:00+05:30 10002131 0 TDS Earlier Years 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 NC 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 -9921.0600 0.0000 9921.0600 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10002131 2022-04-01T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 -9921.0600 0.0000 9921.0600 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-04-04T00:00:00+05:30 PF/AD/22-23/0008 0 06 months subscription for the period 01/04/2022 to 30/09/2022 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 FD 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 69030.0000 69030.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/22-23/0008 2022-04-04T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 69030.0000 69030.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-04-13T00:00:00+05:30 10007660 0 NEFT N103221917823084, Dated 13/04/2022 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 PM 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 -31590.0000 0.0000 31590.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10007660 2022-04-13T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 -31590.0000 0.0000 31590.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-08-23T00:00:00+05:30 10008070 0 NEFT LARISA ENTERPRISES PRIVATE LIMITED, Dated :- 23/08/2022 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 PM 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 -31590.0000 0.0000 31590.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10008070 2022-08-23T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 -31590.0000 0.0000 31590.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-11-30T00:00:00+05:30 PF/AD/22-23/0734 0 06 months subscription for the period 01/10/2023 to 30/04/2023 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 FD 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 69030.0000 69030.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. PF/AD/22-23/0734 2022-11-30T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 69030.0000 69030.0000 0.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-12-21T00:00:00+05:30 10008396 0 NEFT_IN:N355222256734502/0037,Dated:-21/12/2022 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 PM 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 -63180.0000 0.0000 63180.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10008396 2022-12-21T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 -63180.0000 0.0000 63180.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 CBL00345 2022-12-30T00:00:00+05:30 10002130 0 TDS 29205.0000 Larisa Enterprises Pvt. Ltd. (Corp.) LRCH 8130371234 NC 0.0000 0.0000 0.0000 11357.5000 0.0000 17847.5000 0.0000 -145032.0000 -11700.0000 0.0000 11700.0000 29205.0000 0.0000 2024-06-17T00:00:00+05:30 2021-04-01T00:00:00+05:30 2024-06-17T00:00:00+05:30 PROLOGIC FIRST INDIA PVT. LTD. 10002130 2022-12-30T00:00:00+05:30 -29205.0000 0.0000 -145032.0000 -11700.0000 0.0000 11700.0000 29205.0000 0.0000