0 0 CBA01055 1900-01-01T00:00:00+05:30 OPENING BALANCE 0.0000 0.0000 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 cfc@anantaglobalhotels.com 0.0000 0.0000 0.0000 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 10054150 0 CBA01055 2026-05-29T00:00:00+05:30 2026-05-29T00:00:00+05:30 AR A10000027 NEFT_IN:23KKBKH26149924807KKBK0000958//KKB KH26149924807/ANANTA GLOBAL HOSPITALIT, Dated:- 29/05/2026 -157680.0000 0.0000 N 0 958 2026-05-29T00:00:00+05:30 OK 2026-05-29T00:00:00+05:30 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 2026-05-29T00:00:00+05:30 A10000027 P cfc@anantaglobalhotels.com -157680.0000 0.0000 29350.0000 0.0000 0.0000 157680.0000 0.0000 0.0000 0.0000 0 157680.0000 PNBOD PUNJAB NATIONAL BANK (OD) 2026-05-29T00:00:00+05:30 0.0000 10054150 10054407 CBA01055 2026-05-29T00:00:00+05:30 2026-06-13T00:00:00+05:30 FD PF/ND/26-27/0489 (DOL: 01/06/2026) 10 months Subscription Charges for the period 01/06/2026 to 31/03/2027. 142780.0000 142780.0000 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 2026-06-13T00:00:00+05:30 PF/ND/26-27/0489 D cfc@anantaglobalhotels.com 142780.0000 142780.0000 29350.0000 0.0000 142780.0000 0.0000 0.0000 0.0000 49c02901fd275dcade8ef79cc2b99ac990fa2807edf9c9a0b16b7d82ef4388a1 2026-06-30T00:00:00+05:30 0.0000 10054150 10054408 CBA01055 2026-05-29T00:00:00+05:30 2026-06-13T00:00:00+05:30 FD PF/ND/26-27/0490 (DOL: 01/06/2026) Implementation and setup charges. 14900.0000 14900.0000 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 2026-06-13T00:00:00+05:30 PF/ND/26-27/0490 D cfc@anantaglobalhotels.com 14900.0000 14900.0000 29350.0000 0.0000 14900.0000 0.0000 0.0000 0.0000 dad9153d6b1b8940536adb9b926f517cf4b213810c1208fd5e27a05b4ce69860 2026-06-30T00:00:00+05:30 0.0000 10054407 0 CBA01055 2026-06-13T00:00:00+05:30 2026-06-13T00:00:00+05:30 FD PF/ND/26-27/0489 (DOL: 01/06/2026) 10 months Subscription Charges for the period 01/06/2026 to 31/03/2027. 142780.0000 0.0000 N 0 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 2026-06-13T00:00:00+05:30 PF/ND/26-27/0489 D cfc@anantaglobalhotels.com 142780.0000 0.0000 29350.0000 0.0000 142780.0000 0.0000 0.0000 0.0000 49c02901fd275dcade8ef79cc2b99ac990fa2807edf9c9a0b16b7d82ef4388a1 2026-06-30T00:00:00+05:30 0.0000 10054407 10054150 CBA01055 2026-06-13T00:00:00+05:30 2026-05-29T00:00:00+05:30 AR A10000027 NEFT_IN:23KKBKH26149924807KKBK0000958//KKB KH26149924807/ANANTA GLOBAL HOSPITALIT, Dated:- 29/05/2026 -142780.0000 -142780.0000 958 2026-05-29T00:00:00+05:30 OK 2026-05-29T00:00:00+05:30 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 2026-05-29T00:00:00+05:30 A10000027 P cfc@anantaglobalhotels.com -142780.0000 -142780.0000 29350.0000 0.0000 0.0000 142780.0000 0.0000 0.0000 0.0000 0 157680.0000 PNBOD PUNJAB NATIONAL BANK (OD) 2026-05-29T00:00:00+05:30 0.0000 10054408 0 CBA01055 2026-06-13T00:00:00+05:30 2026-06-13T00:00:00+05:30 FD PF/ND/26-27/0490 (DOL: 01/06/2026) Implementation and setup charges. 44250.0000 29350.0000 N 0 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 2026-06-13T00:00:00+05:30 PF/ND/26-27/0490 D cfc@anantaglobalhotels.com 44250.0000 29350.0000 29350.0000 0.0000 44250.0000 0.0000 29350.0000 0.0000 dad9153d6b1b8940536adb9b926f517cf4b213810c1208fd5e27a05b4ce69860 2026-06-30T00:00:00+05:30 0.0000 10054408 10054150 CBA01055 2026-06-13T00:00:00+05:30 2026-05-29T00:00:00+05:30 AR A10000027 NEFT_IN:23KKBKH26149924807KKBK0000958//KKB KH26149924807/ANANTA GLOBAL HOSPITALIT, Dated:- 29/05/2026 -14900.0000 -14900.0000 958 2026-05-29T00:00:00+05:30 OK 2026-05-29T00:00:00+05:30 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 0 TO 180 181 TO 365 366 TO 730 731 TO 1095 1096 TO 1096 1097 AND ABOVE Unsettled PROLOGIC FIRST INDIA PVT. LTD. 2026-08-06T00:00:00+05:30 OTH ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) 24, Goyal House, Ajmer Road Jaipur, Rajasthan, 302006 Jaipur Rajasthan 302006 IN Tarun Kumar 9251630050 9251630050 N 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 29350.0000 29350.0000 N 0.0000 29350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 29350.0000 2026-05-29T00:00:00+05:30 A10000027 P cfc@anantaglobalhotels.com -14900.0000 -14900.0000 29350.0000 0.0000 0.0000 14900.0000 0.0000 0.0000 0.0000 0 157680.0000 PNBOD PUNJAB NATIONAL BANK (OD) 2026-05-29T00:00:00+05:30 0.0000 Y OTH CBA01055 ANANTA GLOBAL HOSPITALITY MANAGEMENT SERVICES LLP(Jaunpur) Jaipur IN Tarun Kumar 9251630050 9251630050 cfc@anantaglobalhotels.com 2024-04-01T00:00:00+05:30 2026-08-06T00:00:00+05:30 2026-08-06T00:00:00+05:30 0 0