| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 0.0000 | 379853.0000 | 2024-09-24 | PF/ND/24-25/0467 | FD | Annual Subscription fee for the Subscription period 25/05/2024 to 24/05/2025 | N | 10045664 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0467 | 2024-09-24 | 4bd6d42055604fd7191894b5b6578304cd206c216f02ab1a5a6aff4717466b65 | 2024-10-01 | | | | | | | | | | | | | | | | | | | | | | |
| 347662.0000 | 0.0000 | 2024-09-27 | 10009592 | PM | NEFT_IN:N271243289134953, Dated: 27/09/2024 | N | 10045428 | | | 0 | 0.0000 | | | | | P | | | | | 134953 | 2024-09-27 | 347662.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-09-27 | | | | | | | | | | | | | | |
| 38340.9200 | 0.0000 | 2024-10-23 | A10000068 | AR | NEFT_IN:N297243347007745, Dated: 23/10/2024, Against PI No. PF-P/2024-2025/0317, Dated: 18-10-2024 | N | 10046023 | | | 0 | 0.0000 | | | | | P | A10000068 | 2024-10-23 | | | 7745 | 2024-10-23 | 38340.9200 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-10-23 | | | | | | | | | | | | | | |
| 0.0000 | 41891.0000 | 2024-11-05 | PF/ND/24-25/0792 | FD | SWO for the web prolific - Accounts Payable HDFC Interface | N | 10046391 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0792 | 2024-11-05 | 3b9f6186d4b394ab9e73fc32c5363dc28c51312f5dd3f24514809196dd6b5b0e | 2024-11-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 26550.0000 | 2024-11-07 | PF/ND/24-25/0805 | FD | SWO:- Development Charges for RV/CL, Open close report & GST on Hold | N | 10046408 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0805 | 2024-11-07 | 385ad6e31f1fa03053df5fd2763f9c5576e2215878d84a191f8b4eb3409550b4 | 2024-11-30 | | | | | | | | | | | | | | | | | | | | | | |
| 32191.0000 | 0.0000 | 2024-11-14 | 10003341 | NC | Being TDS is Booked for F.y. 2024-25. | N | 10046289 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 8850.0000 | 2024-12-19 | PF/ND/24-25/0978 | FD | SWO:- Development Charges for F&B Costing Completion Date 28/11/2024. | N | 10046879 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0978 | 2024-12-19 | 65be87e7fd0cb4a5273cf841a7d62b85da4cb9ebdf87f20878897fe2a2e4a0e5 | 2024-12-31 | | | | | | | | | | | | | | | | | | | | | | |
| 24300.0000 | 0.0000 | 2024-12-21 | 10009840 | PM | NEFT_IN:N356243466862245, Dated: 21/12/2024 | N | 10046647 | | | 0 | 0.0000 | | | | | P | | | | | 862245 | 2024-12-21 | 24300.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-12-21 | | | | | | | | | | | | | | |
| 13500.0000 | 0.0000 | 2025-01-30 | 10009951 | PM | NEFT_IN:HDFCH00031126295, Dated: 30/01/2025 | N | 10047079 | | | 0 | -7934.9200 | | | | | P | | | | | 126295 | 2025-01-30 | 13500.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-01-30 | | | | | | | | | | | | | | |
| 5800.0000 | 0.0000 | 2025-02-14 | 10003407 | NC | Being TDS is booked for F.y. 2024-25. | N | 10047379 | | | 0 | -5800.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
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