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_type326500.00000.00002019-04-01A10000001ARCheque No: 897150 Advance ReceivedN1002149000.0000PA100000012019-04-018971502019-03-26326500.0000OKHDFCHDFC BANK LTD.0.0000906830.00002019-04-18PF/ND/19-20/0102FDSLF Date of Live: 01/04/2019N1002154100.0000DPF/ND/19-20/01022019-04-18280330.00000.00002019-09-2010005299PMCh No: 919640, Dated 20/09/2019N1002342700.0000P9196402019-09-20280330.0000OKHDFCHDFC BANK LTD.300000.00000.00002019-10-1510005348PMCh No. 919639 Dated 15/10/2019N1002358700.0000P9196392019-10-15300000.0000OKHDFCHDFC BANK LTD.0.0000142957.00002020-03-12PF/ND/19-20/0710FDPhase - 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Loyalty Program-. License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021N1004103800.0000DPF/AD/23-24/04292023-06-28336e1e1d4b1c52f8083a8a39392151b1087847a118b0dfb2781125a94787385d2023-06-280.000014160.00002023-06-28PF/AD/23-24/0430FDLoyalty Program Touché POS - License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022N100410400782.0000DPF/AD/23-24/04302023-06-289c31d5bdf1ce003051060e442f08d9083fb7ca0738d6007a1dc691278c60c06c2023-06-280.000014160.00002023-06-28PF/AD/23-24/0431FDLoyalty Program Touché POS - License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023N10041041014160.0000DPF/AD/23-24/04312023-06-281585c1c8e642a6734c92809707e82d7e97f134a98be8a49fee65ddf9632783d22023-06-280.000011800.00002023-06-28PF/AD/23-24/0432FDLoyalty Program Touché POS - 10 Months License renewal & Software maintenance fee for the period from 16/02/2023 to 15/12/2023N10041042011800.0000DPF/AD/23-24/04322023-06-28ff997d850dc120cb97de17b800b5642d5dc61461a07d6ad9fde40ad722f5bd212023-06-280.000053100.00002023-06-28PF/ND/23-24/0427FDSWO : Special Customization Development against PO RDBT/KAJ/20-21/002N1004103600.0000DPF/ND/23-24/04272023-06-2803921d9c093c3e4a649c083ca088a4568ce28dd5e6658cb87d7d777a62b2b1a72023-06-280.000053100.00002023-06-28PF/ND/23-24/0428FDSLF (DOL: 16/02/2020) Loyalty Program Touché POS against PO RDBT/KAJ/20-21/003N10041037036032.8000DPF/ND/23-24/04282023-06-285ba93073ec7b41f17177f54492c5024a5699c9288693f9c2ada4a3c5a81850b92023-06-280.000017700.00002023-06-28PF/ND/23-24/0433FDSWO : Change in Name from Park Plaza to Radisson Blu Tower, KaushambiN1004103907916.2000DPF/ND/23-24/04332023-06-28e27aff56ac6c965f25876cacfa4f604ef28d8e34fbc9432d222c1a2c91f978a62023-06-280.000061419.00002023-06-28PF/ND/23-24/0434FDQR Menu & Contactless (DOL: 01/11/2020) Annual Subscription fee for the period 01/11/2020 to 30/11/2021 (Discontinued from Dec. 2021)N10041043045172.0000DPF/ND/23-24/04342023-06-286cf270d9b6e7c34bd478ccabeef8cd69711302ebaa7b423e253bfd71430162192023-06-2850000.00000.00002023-11-20XF10009013PMFrom:3000002100021867, Dated:- 20/11/2023 [Xfr:CBR00065-Radisson Blu Hotel - Kaushambi]N1004669200.0000P218672023-11-2050000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-2050000.00000.00002023-11-22XF10009009PMFrom:3000002100021867, Dated:- 22/11/2023 [Xfr:CBR00065-Radisson Blu Hotel - Kaushambi]N1004669400.0000P218672023-11-2250000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-2250000.00000.00002023-11-2710009044PMFrom:3000002100021867, Dated:- 27/11/2023N1004286100.0000P218672023-11-2750000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-2750000.00000.00002023-11-2910009037PMFrom:3000002100021867, Dated:- 29/11/2023N1004285100.0000P218672023-11-2950000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-2950000.00000.00002023-11-30XF10009032PMFrom: 3000002100021867, Dated:- 30/11/2023 [Xfr:CBR00065-Radisson Blu Hotel - Kaushambi]N1004669600.0000P218672023-11-3050000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-3050000.00000.00002023-12-1110009060PMFrom:3000002100021867, Dated:- 11/12/2023N1004293500.0000P218672023-12-1150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-12-1172907.00000.00002023-12-1810009096PMNEFT:- 4127002100049370, Dated 18/12/2023N1004305200.0000P0.000072907.00002023-12-18TDPM CBR00065-Radisson Blu Hotel - 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License renewal & Software maintenance fee for the period from 16/12/2023 to 15/12/2024 with 8% revisionN1004647400.0000DPF/AD/24-25/08502024-11-255dccc57e9d3b3b0fe54a022888dd3c3fe0a65a40a42ea9c6ee0c9ef2653dde572024-11-30109901.00000.00002024-11-2810009766PMFrom:XXXX1867:RADISSON BLU TOWERS KAUSHAMB, Dated: 28/11/2024N1004635700.0000P18672024-11-28109901.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-2841011.00000.00002024-12-0210009788PMFrom:XXXX1867:RADISSON BLU TOWERS KAUSHAMB, Dated: 02/12/2024N1004657200.0000P18672024-12-0241011.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-020.0000112767.00002024-12-11PF/AD/24-25/0902FDLicense renewal & Software maintenance fee for the period from 01/01/2025 to 31/12/2025N10046798056385.0000DPF/AD/24-25/09022024-12-11d9ed9adcd027ae47a5f094589a67014edbe3364da4d28a3ebe0a9172fe20a7882024-12-300.000015293.00002024-12-11PF/AD/24-25/0903FDLoyalty Program Touché POS - License renewal & Software maintenance fee for the period from 16/12/2024 to 15/12/2025N1004680100.0000DPF/AD/24-25/09032024-12-11e4f1ffeb7a737703764389bbd03c2c9a3f8a5da0966ee1fc14c6b8111b2c7ded2024-12-3015293.00000.00002025-01-02PF/CN/24-25/0088FCLoyalty Program Touché POS - License renewal & Software maintenance fee for the period from 16/12/2023 to 15/12/2024 with 8% revisionN1004709700.0000CPF/CN/24-25/00882025-01-02435b6ef4c3309ef30033dc31a329356f4aae3e101360001fff50ef7ab22c98a32025-01-3015293.00000.00002025-01-02PF/CN/24-25/0089FCLoyalty Program Touché POS - License renewal & Software maintenance fee for the period from 16/12/2024 to 15/12/2025N1004709500.0000CPF/CN/24-25/00892025-01-023e7c40e99dc88914c29ca3389923558180dacb1369efd4abe8ece58e3b1aa2c42025-01-3062640.00000.00002025-04-29A10000008ARFrom:XXXX1867:RADISSON BLU TOWERS KAUSHAMBN1004867000.0000PA100000082025-04-2918672025-04-2962640.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-290.000068440.00002025-06-13PF/ND/25-26/0367FD(DOL: 01/05/2025) Alif Interface- SLF (Service License Fee) and Implementation charges along 90 days warranty period ends on 29/07/2025N1004964505800.0000DPF/ND/25-26/03672025-06-1337524d730727fb7b990cf9ec76b28ab9ce894de21f0fc342a07d1b45c6d5a5812025-06-300.000024780.00002025-06-26PF/ND/25-26/0386FDSWO for the Owner ship change, Server to be moved to a new server, Touche data restored and bill to be re-initialised for Touche and Web prolofic.N1004966900.0000DPF/ND/25-26/03862025-06-265ffc5efab1a1438a09df1ae0025c93e75e96113bf564740726151c239911cb522025-06-3024780.00000.00002025-07-15PF/CN/25-26/0053FCSWO for the Owner ship change, Server to be moved to a new server, Touche data restored and bill to be re-initialised for Touche and Web prolofic.N1004995200.0000CPF/CN/25-26/00532025-07-159129c1ccc2a004188da9903881c8b0d3a3e51318d2dc00b31ac57242a174f9ed2025-07-3156382.00000.00002025-09-19PF/CN/25-26/0112FCLicense renewal & Software maintenance fee for the period from 01/01/2025 to 31/12/2025N1005080100.0000CPF/CN/25-26/01122025-09-19ac1f904fd764dd1a046a5a407b5fd05a3bbf2a3bf69a3ea8a744f6ed819c20912025-09-3019113.00000.00002025-11-0110004197NCBeing TDS is booked for F.y. 2024-25.N1005167700.0000C \r\n