ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type40615.00000.00002022-04-0110002477NCTDSN1003880900.0000C0.0000254343.00002022-11-09PF/AD/22-23/0696FDLicense renewal & Software maintenance fee for the period 01/10/2022 to 31/03/2023 with 5% revisionN1003760000.0000DPF/AD/22-23/06962022-11-090121475d6192cc77441c637c42aa0ecd087adc45f477ed053dfeec1cb1246b412022-11-090.00003570.00002022-11-09PF/AD/22-23/0697FD(Additional WISH PMS 5 Rooms) License renewal & Software maintenance fee for the period 01/10/2022 to 31/03/2023 with 5% revisionN1003760100.0000DPF/AD/22-23/06972022-11-09238ceb3ae7ef3de7c2484b16d703101153861442c80eedfe60359964c072a0aa2022-11-090.000017988.00002022-11-09PF/AD/22-23/0698FDInternet Billing Interface - 288 Days License renewal & Software maintenance fee for the period 17/06/2022 to 31/03/2023 with 5% revisionN1003760200.0000DPF/AD/22-23/06982022-11-0938e97e642a093019919894acfb304cde08c6fbd3dfe4fda0f8e2843952be36842022-11-090.0000326.00002022-11-09PF/AD/22-23/0699FD(CLS - Central Logging System) 12 Days License renewal & Software maintenance fee for the period 01/10/2022 to 31/03/2023 with 5% revisionN1003760300.0000DPF/AD/22-23/06992022-11-09992215ed42d7616bc98232afe43dc6e2c6cf410e1a3a31bd07ca6e68a9c5ca122022-11-0923410.00000.00002022-12-0710002478NCTDSN1003881000.0000C252817.00000.00002022-12-0710008352PMNRTGS/KKBKR52022120700777327,Dated:07/12/2022N1003779500.0000P7773272022-12-07252817.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-0792340.00000.00002022-12-08XF10008353PMNEFT_IN:KKBKH22342905006/0027,Dated-08/12/2022 [Xfr:A032-Goyal Fashions Private Limited- Ananta Pushkar]N1003951800.0000P9050062022-12-0892340.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-0842120.00000.00002023-02-0110000021GC14/11/2022 - Transfer from CBG00554 to G003 - NEFT KKBKH22318882632, Dated 14/11/2022N1003945500.0000C0.000017700.00002023-03-30PF/AD/22-23/1003FDTouché Store Value Car - License renewal & Software maintenance fee for the period from 13/06/2023 to 12/06/2024N1003947100.0000DPF/AD/22-23/10032023-03-30e55945777c3e7712e511240285483308b2f637209422699a7dad297f2aaf50862023-03-300.000046020.00002023-03-30PF/ND/22-23/1000FDQR Menu - Additional for ZENITH & FLOAT THE BAR (DOL : 27/01/2023) Annual Subscription Fee for the Subscription Period 27/01/2023 to 26/01/2024N10039468040.0000DPF/ND/22-23/10002023-03-3022259bf8534e8f59a7e8ac3d0af63e8a06def96bb463bb998d114223078a33f72023-03-300.000088500.00002023-03-30PF/ND/22-23/1002FDTouché Store Value Card (SV Card DOL : 14/03/2023) Warranty period of 90 Days end on 12/06/2023N1003947000.0000DPF/ND/22-23/10022023-03-3061dd3d001be33c8c6d31f38e5a8650a57e6f133d0ddef8dfbc46a831e95a315d2023-03-3017700.00000.00002023-03-31C10000162CN22CN91, Dated 31/03/2023, Issued against GST Invoice No. PF/AD/22-23/1003, Dated 30/03/2023, for Touché Store Value Car - License renewal & Software maintenance fee for the period from 13/06/2023 to 12/06/2024, Due to wrong amountN1003953400.0000CC100001622023-03-310.000011800.00002023-03-31PF/AD/22-23/1008FDTouché Store Value Card - License renewal & Software maintenance fee for the period from 13/06/2023 to 12/06/2024N1003954101054.0000DPF/AD/22-23/10082023-03-310140213ddcd366e7e59072be3610e071663a5af5f3e6e767b6bd1db04ee189ce2023-03-310.0000254343.00002023-06-13PF/AD/23-24/0362FDLicense renewal & software maintenance for the period 01/04/2023 To 30/09/2023N1004086200.0000DPF/AD/23-24/03622023-06-13c49990bf1025b624d650d6f792d390e41166471fbde75e4628908a3c22810edc2023-06-130.00003570.00002023-06-13PF/AD/23-24/0363FD(Additional WISH PMS 5 Rooms) License renewal & Software maintenance fee for the period 01/04/2023 To 30/09/2023N1004086303570.0000DPF/AD/23-24/03632023-06-1343d1ae058e8ac427f2d7719213bd7c5c8536ed32a561ae1004383dcd229046b52023-06-130.000011399.00002023-06-13PF/AD/23-24/0364FDInternet Billing Interface - 06 months license renewal & software maintenance for the period 01/04/2023 To 30/09/2023N1004086400.0000DPF/AD/23-24/03642023-06-1328d4a70a52b9e49cfe171898ae32c5d9cbbf987e265a420a85af5dafdffb8a342023-06-130.00004956.00002023-06-13PF/AD/23-24/0365FDCLS - Central Logging System - 06 months license renewal & software maintenance 01/04/2023 To 30/09/2023N1004086500.0000DPF/AD/23-24/03652023-06-13d015ddd4faf020b113467ca6c2b937949cd3b981b011c51ec601842e36ebb6b92023-06-1388650.00000.00002023-07-1010008823PMNEFT KKBKH23191990553 - ANANTA HOTEL AND RESORTS A UNIT OFN1004156800.0000P905532023-07-1088650.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-07-10265089.00000.00002023-09-02A10000060ARNRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023N1004226000.00000.0000PA100000602023-09-026707892023-09-02265089.0000BNPNBODPUNJAB NATIONAL BANK (OD)2023-09-02265089.00000.00002023-09-0210008878PMNEFT KKBKR52023090200670789, Dated 02/09/2023N1004202600.0000P707892023-09-02265089.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-020.0000265089.00002023-09-02R10000001PRNRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060N1004226100.00000.0000DR100000012023-09-020.000017288.00002023-09-14PF/AD/23-24/0695FDAR, GL and Touché Interfaces. 138 Days License renewal & Software maintenance fee for the period from 15/11/2023 to 31/03/2024N1004204101016.0000DPF/AD/23-24/06952023-09-1432145f2a0c121806e993f9fcef73fba5de5dcfea8347b3f6eabf4f6f1be4f8432023-09-150.0000207680.00002023-09-14PF/ND/23-24/0694FDSoftware License Fee (SLF) for Interfaces: DOL : 17/08/2023. 90 Days warranty period ends on 14/11/2023N100420400776.0000DPF/ND/23-24/06942023-09-14d7d39a8728b76dd39c20a9a63e28bd90807be654b99f85b78817c79560069a302023-09-15115090.00000.00002023-10-1110008952PMNEFT:-KKBKH23284922797, Dated:- 11/10/2023N1004245200.0000P5128492023-10-11115090.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-110.00005043.00002024-03-11PF/ND/23-24/1305FDQR Menu (Additional for ZENITH & FLOAT THE BAR) 65 Days Subscription Fee for the Subscription Period 27/01/2024 to 31/03/2024N1004377502830.2000DPF/ND/23-24/13052024-03-1172ff9f1a435661dddae32767a62b2e84febb795538fc2d4da07331eca56e782e2024-03-300.0000161938.00002024-03-23PF/AD/23-24/1304FDLicense renewal & software maintenance for the period 01/10/2023 To 31/03/2024N1004383900.0000DPF/AD/23-24/13042024-03-230fa447d6c5689ccb2e6501e1f25df02aa1779e10bb8a86d476d7d03d13dd516d2024-03-3021228.00000.00002024-03-2910009230PMNEFT:- KKBKH24089771211, Dated:- 29/03/2024N1004389500.0000P7712112024-03-2921228.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-2911419.00000.00002024-03-3110003156NCTDSN1004518300.0000C11398.80000.00002024-04-16C10000002CN24CN002, Dated 16/04/2024, Issued against GST Invoice No. PF/AD/23-24/1304, Dated 23/03/2024, for License renewal & software maintenance for the period 01/10/2023 To 31/03/2024, Due to Dicontinuation of Internet Billing InterfaceN1004417700.0000CC100000022024-04-160.0000375122.00002024-04-24PF/AD/24-25/0074FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004409400.0000DPF/AD/24-25/00742024-04-24f49d72c7fc3ed64ca55cb307844a1e80aa9a193d8fa3bd3714945129f9c0d72a2024-04-300.00009440.00002024-04-24PF/AD/24-25/0076FDTouché Store Value Card - (292 Days) License renewal & Software maintenance fee for the period from 13/06/2024 to 31/03/2025N1004409600.0000DPF/AD/24-25/00762024-04-246373ffe5d539438180ea51acbd58a8bacc3bd0634f212ce28e3fc2466bd0f3822024-04-300.000045725.00002024-04-24PF/AD/24-25/0077FDAR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025N1004409700.0000DPF/AD/24-25/00772024-04-24c96f08d0f6caf8229e206c7ee718d79f153af1630ea8ddab6299c379a866e4102024-04-300.000028320.00002024-04-24PF/ND/24-25/0075FDQR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2024 to 31/03/2025N1004409500.0000DPF/ND/24-25/00752024-04-2435afa0ba5dc011f00f388ada5be5499f3b0d69bb25b33864124b081aa235c7102024-04-30152752.00000.00002024-04-2910009285PMNEFT:- KKBKH24120881568, Dated:- 29/04/2024N1004415300.0000P8815682024-04-29152752.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-29327242.00000.00002024-06-0510009404PMBY INST 012939 Dated:- 05/06/2024N100447050-327242.0000P129392024-06-05327242.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-06-050.0000345310.00002024-09-03PF/AD/24-25/0473FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004548200.0000DPF/AD/24-25/04732024-09-030442038ef8c981854cdf8bfc7f695ba4cc77106ab6e32329fd20b199bbb842452024-10-010.000045725.00002024-09-04PF/AD/24-25/0478FDAR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025N1004548700.0000DPF/AD/24-25/04782024-09-04bf52baa7bbe3de5fcec9f7e045d3ef09f3c4c95c432a6c94d4bf61490d9f05d92024-10-010.000028320.00002024-09-04PF/ND/24-25/0479FDQR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2024 to 31/03/2025N1004548800.0000DPF/ND/24-25/04792024-09-04fb9ef4eb3d6e86ed0231bff51fe90443e3d33084af753b90aba7d8c7cb1b7c0f2024-10-0172790.00000.00002024-09-27XF10009610PMBY INST 12297 : CTO231-1 DAY LAT [Xfr:M018-Misc Credit A/c]N1004583100.0000P122972024-09-2772790.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-279440.00000.00002024-09-30C10000011CN24CN010, Dated 02-09-2024, Issued against GST Invoice No. PF/AD/24-25/0076, Dated 24-04-2024, for Touché Store Value Card -License renewal & Software maintenance fee for the period from 13/06/2024 to 31/03/2025, Due to dicontinuation of softwareN1004581300.0000CC100000112024-09-30318507.00000.00002024-11-0710009733PMBY INST 012483, Dated: 07/11/2024N1004629900.0000P124832024-11-07318507.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-0728320.00000.00002024-11-21PF/CN/24-25/0054FCQR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2024 to 31/03/2025N1004645600.0000CPF/CN/24-25/00542024-11-219c3275eccc3388f4ca0a3a0d93a78557d6d79604bfd404517a7c7dd05b9d94542024-12-0545725.00000.00002024-11-21PF/CN/24-25/0055FCAR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025N1004645700.0000CPF/CN/24-25/00552024-11-216aa217a0ebc35842f77170afc761d62ab46620f528193485a43bf9e2bf5dd23e2024-12-05375122.00000.00002024-11-21PF/CN/24-25/0056FCLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004645800.0000CPF/CN/24-25/00562024-11-21bfa82a60ed94b028db5cd5424ccc6bf424b0a33616582a9bc77d3ecffe5210382024-12-05345310.00000.00002024-11-21PF/CN/24-25/0057FCLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004645900.0000CPF/CN/24-25/00572024-11-21dd95857e50857ea273048838d6a31240ec50868171b39bc87dae08e544803c3d2024-12-050.0000314088.00002024-11-21PF/AD/24-25/0842FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025N1004645500.0000DPF/AD/24-25/08422024-11-2127139aeaf57defa9143105ea673c4181abf20f8dbabda8e33b8dedf8aa2911702024-11-30 \r\n