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_type10000.00000.00002017-07-20XF10003870PMAmount received from Thristle Triangle [Xfr:S108-SANSRI TECHNOLOGY Pvt. Ltd]N1002047900.0000P2007172017-07-2010000.0000OKCCUBIUnited Bank of India A/c CC4158000.00000.00002017-07-20XF10003871PMAmount received from Thristle Triangle [Xfr:S108-SANSRI TECHNOLOGY Pvt. Ltd]N1002048100.0000P2007172017-07-208000.0000OKCCUBIUnited Bank of India A/c CC4150.000084000.00002018-04-25PF/NE/18-19/0093FDTechnical & support ServicesN1001800300.0000DPF/NE/18-19/00932018-04-2584000.00000.00002018-05-0910004378PMNEFTN1001807800.0000P905182018-05-0984000.0000OKCCUBIUnited Bank of India A/c CC4150.000084000.00002018-07-04PF/NE/18-19/0008FDTechnical & support ServicesN10019354084000.0000DPF/NE/18-19/00082018-07-040.000084000.00002018-07-04PF/NE/18-19/0009FDTechnical & support ServicesN1001935500.0000DPF/NE/18-19/00092018-07-040.000036400.00002018-07-04PF/NE/18-19/0010FDSLF for additional Touche POS TerminalsN1001935600.0000DPF/NE/18-19/00102018-07-040.000097500.00002018-07-05PF/NE/18-19/0011FDAdditional Web Prolific UsersN10019359097500.0000DPF/NE/18-19/00112018-07-0536400.00000.00002018-07-0610004499PMNEFTN1001933100.0000P607182018-07-0636400.0000OKCCUBIUnited Bank of India A/c CC4150.000031300.00002018-08-28PF/NE/18-19/0158FDSLF Date of Live: 21/08/2018 Installation at Rave Restaurant NepalN1001985000.0000DPF/NE/18-19/01582018-08-280.0000282800.00002018-09-28PF/NE/18-19/0160FDAMC for the period 01/10/2018 to 30/09/2019N1002004000.0000DPF/NE/18-19/01602018-09-28282800.00000.00002018-10-29C10000030CNCredit Note against invoice No: PF/NE/18-19/0160N1002030000.0000CC100000302018-10-290.000079000.00002018-10-29PF/NE/18-19/0162FDAMC for the period 01/10/2018 to 30/09/2019N1002031500.0000DPF/NE/18-19/01622018-10-290.000040600.00002018-10-29PF/NE/18-19/0163FDAMC for the period 01/10/2018 to 30/09/2019N1002031600.0000DPF/NE/18-19/01632018-10-2940600.00000.00002018-10-3110004740PMNEFTN1002033100.0000P3110182018-10-3140600.0000OKCCUBIUnited Bank of India A/c CC41579000.00000.00002018-11-1210004752PMNEFTN1002039800.0000P1211182018-11-1279000.0000OKCCUBIUnited Bank of India A/c CC41531300.00000.00002018-11-2310004802PMNEFTN1002056200.0000P2311182018-11-2331300.0000OKCCUBIUnited Bank of India A/c CC4150.000031300.00002018-11-28PF/NE/18-19/0166FDSLF for Touche POS Terminal for THISTLE TRIANGLEN1002050000.0000DPF/NE/18-19/01662018-11-280.00009600.00002018-11-28PF/NE/18-19/0167FDAMC for the year 2017-18 for THISTLE TRIANGLEN1002050109600.0000DPF/NE/18-19/01672018-11-280.00009600.00002018-11-28PF/NE/18-19/0168FDAMC for the Period 01/11/2018 to 31/10/2019 for THISTLE TRIANGLEN1002049509600.0000DPF/NE/18-19/01682018-11-2884000.00000.00002018-12-20C10000041CNCredit Note No: 18CN31 Due to Double invoicing : EXPORT INVOICEN1002069300.0000CC100000412018-12-200.00008000.00002018-12-21PF/NE/18-19/0171FDAMC for the Period 01/12/2018 to 30/09/2019 for 10 Months of Rave Restaurant @ 9600/- P.AN1002071508000.0000DPF/NE/18-19/01712018-12-210.000060000.00002018-12-21PF/NE/18-19/0172FDAMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche TerminalsN10020716060000.0000DPF/NE/18-19/01722018-12-210.000060000.00002018-12-21PF/NE/18-19/0173FDAMC for the period 01/10/2018 to 30/09/2018 of Chandragiri Hills for Touche TerminalsN10020717060000.0000DPF/NE/18-19/01732018-12-210.000072800.00002019-06-14PF/NE/19-20/0014FDAdditional Touche License for Chandragiri Hills Ltd. (Cable Car)N1002220100.0000DPF/NE/19-20/00142019-06-1410920.00000.00002019-06-2010000663NCForeign TDSN1002219600.0000C61880.00000.00002019-06-2010005172PMNEFTN1002219500.0000P2006192019-06-2061880.0000OKCCUBIUnited Bank of India A/c CC41515470.00000.00002019-07-0310005195PMNEFTN1002246300.0000P307192019-07-0315470.0000OKCCUBIUnited Bank of India A/c CC4150.0000405600.00002019-07-05PF/NE/19-20/0019FDSLF Date of Live: 15/03/2019N1002247700.0000DPF/NE/19-20/00192019-07-050.0000481000.00002019-07-05PF/NE/19-20/0021FDSLF Date of Live: 15/03/2019N1002247907505.0000DPF/NE/19-20/00212019-07-050.000018200.00002019-07-05PF/NE/19-20/0022FD1 Additional POS License Date of issue License : 03/07/2019N10022480018200.0000DPF/NE/19-20/00222019-07-050.000073500.00002019-07-12PF/NE/19-20/0023FDTraining for Chandragiri NepalN10022495073500.0000DPF/NE/19-20/00232019-07-120.000063000.00002019-08-05PF/NE/19-20/0028FDTechnical & support ServicesN1002310800.0000DPF/NE/19-20/00282019-08-05408850.00000.00002019-08-0810005257PMNEFT 5741, Date 08/08/2019 against Invoice No 19-20/0021 (TDS15%)N1002303000.0000P57412019-08-08408850.0000OKCCUBIUnited Bank of India A/c CC415405600.00000.00002020-06-17C10000001CN20CN03 against Invoice No. PF/NE/19-20/0019, Dated 27/06/2019 due to change in billing particulars New Invoice Nos. PF/NE/20-21/0298, PF/NE/20-21/0299, PF/NE/20-21/0300, PF/NE/20-21/0301 & PF/NE/20-21/0302, Dated 23/07/2020.N1002586400.0000CC100000012020-06-170.0000405600.00002020-06-17D10000001DNC10000001 - CancelledN1002710400.0000DD100000012020-06-17405600.00000.00002020-07-0210001020NC20CN03, Dated 02/07/2020 against Invoice No. PF/NE/19-20/0019, Dated 27/06/2019 due to change in billing particulars New Invoice Nos. PF/NE/20-21/0298, PF/NE/20-21/0299, PF/NE/20-21/0300, PF/NE/20-21/0301 & PF/NE/20-21/0302, Dated 23/07/2020.N1002710300.00000.0000C62475.00000.00002020-07-1610005871PMNEFT SNP00011Q0064352, Dated 16/07/2020N1002632700.0000P643522020-07-1662475.0000OKCCUBIUnited Bank of India A/c CC4150.000088400.00002020-07-23PF/NE/20-21/0298FDSLF : 15/03/2019N1002638800.0000DPF/NE/20-21/02982020-07-230.000097500.00002020-07-23PF/NE/20-21/0299FDSLF Date of Live: 15/03/2019N1002638900.0000DPF/NE/20-21/02992020-07-230.000081900.00002020-07-23PF/NE/20-21/0300FDSLF Date of Live: 15/03/2019N1002639000.0000DPF/NE/20-21/03002020-07-230.000075400.00002020-07-23PF/NE/20-21/0301FDSLF Date of Live: 15/03/2019N1002639100.0000DPF/NE/20-21/03012020-07-230.000062400.00002020-07-23PF/NE/20-21/0302FDSLF Date of Live: 15/03/2019N1002639200.0000DPF/NE/20-21/03022020-07-2363000.00000.00002020-07-3010005930PMNEFT SNP00011Q0064726, Foreign TDS Rs. 9450, Dated 30/07/2020N1002674000.0000P647262020-07-3053550.0000OKCCUBIUnited Bank of India A/c CC4150.000072800.00002021-02-17PF/NE/20-21/0986FDSLF - Touche POS -4 Terminal for Chandragiri Cable CarN10028685031434.0000DPF/NE/20-21/09862021-02-170.000036400.00002021-02-17PF/NE/20-21/0987FDSLF - Touche POS -2 Terminal for Chandragiri Cable CarN10028686036400.0000DPF/NE/20-21/09872021-02-1782875.00000.00002021-03-3010006507PMNEFT SNP00011Q0071277, Dated 30/03/2021N1002952500.0000P712772021-03-3082875.0000OKCCUBIUnited Bank of India A/c CC41564090.00000.00002021-04-0310006506PMNEFT SNP00011Q0071402, Dated 03/04/2021N1002952400.0000P714022021-04-0364090.0000OKCCUBIUnited Bank of India A/c CC4150.000014040.00002021-08-05PF/AE/21-22/0472FD(for Radisson Hotel Kathmandu) AMC for the period 01/02/2021 to 31/01/2022N10031251014040.0000DPF/AE/21-22/04722021-08-050.000052000.00002021-08-05PF/NE/21-22/0471FDSLF SMART_TEL & Voice for Radisson Hotel Kathmandu (DOL: 02/11/2020) 90 Days warranty period ends on 31/01/2021N10031250052000.0000DPF/NE/21-22/04712021-08-0550001.00000.00002022-02-0810007464PMIMPS - IN 204010378641 - 9718776636 - RESUNGAN1003375200.0000P86412022-02-0850001.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-0850000.00000.00002022-02-0810007465PMIMPS -IN 204012651253 - 9718776636 - RESUNGAN1003375300.0000P6512532022-02-0850000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-080.000012500.00002022-03-31PF/NE/21-22/1275FDSWO : online activity for re-installation of touche, Webprolific & SQL Server as per SWO dated 04/11/2021N10034269012500.0000DPF/NE/21-22/12752022-03-310.000012500.00002022-03-31PF/NE/21-22/1276FDSWO : Online Activity for re installation of Touche, Web Prolific & SQL Server in new server, SWO dated 15/12/2021N10034270012500.0000DPF/NE/21-22/12762022-03-31100000.00000.00002022-06-1410007875PMIMPS 216516152412, Dated 14/06/2022N1003569400.0000P524122022-06-14100000.0000NRPNBODPUNJAB NATIONAL BANK (OD)100000.00000.00002022-06-1510007874PMIMPS 216614807301, Dated 15/06/2022N1003569300.0000P73012022-06-15100000.0000NRPNBODPUNJAB NATIONAL BANK (OD) \r\n