| 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 |
| 48568.6000 | 0.0000 | 2023-04-13 | A10000005 | AR | Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) | N | 10040584 | | | 0 | 0.0000 | | | | | P | A10000005 | 2023-04-13 | | | 168748 | 2023-03-27 | 44452.6000 | OK | HDFC | HDFC BANK LTD. | | 2023-04-13 | | | | | | | | | | | | | | |
| 0.0000 | 161896.0000 | 2023-08-07 | PF/ND/23-24/0547 | FD | Regal - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of complementary period ends on 31/12/2023 | N | 10041511 | | | 0 | 0.0000 | | | | | D | PF/ND/23-24/0547 | 2023-08-07 | 2d6ecdbd98a478c0c0d663cb6257a3924828493268a812d0d68503f0eca8ced3 | 2023-08-07 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 88500.0000 | 2023-08-07 | PF/ND/23-24/0549 | FD | Regal - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | N | 10041513 | | | 0 | 0.0000 | | | | | D | PF/ND/23-24/0549 | 2023-08-07 | f2d8a22b0d421d6bf32c3e5a01fe44b4cb4e82897ae740f1c2f605ee476eca73 | 2023-08-07 | | | | | | | | | | | | | | | | | | | | | | |
| 180607.0000 | 0.0000 | 2023-08-11 | 10001945 | CN | NEFT UTIBR52023081100354900, Dated 11/08/2023 | N | 10041782 | | | 0 | 0.0000 | | | | | C | 10001945 | 2023-08-11 | | | | | | | | | | | | | | | | | | | | | | | | |
| 21220.4000 | 0.0000 | 2023-08-11 | 10002866 | NC | TDS | N | 10041785 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 161896.0000 | 2024-05-17 | PF/ND/24-25/0162 | FD | Regal - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of complementary period
ends on 31/12/2023 | N | 10044438 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0162 | 2024-05-17 | 2f5a692139f198363a429603b935e6452f1b10841bdf604caaff08357fed8f74 | 2024-05-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 88500.0000 | 2024-05-17 | PF/ND/24-25/0168 | FD | Regal - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | N | 10044444 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0168 | 2024-05-17 | 7b3596a0e5dea1b914b49ecdc9c342086653eee0db24d225b825a53305af113c | 2024-05-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 39176.0000 | 2024-08-30 | PF/AD/24-25/0450 | FD | Annual Software Maintenance and License Renewal fee for the period from 01-01-2024 to 31-12-2024 | N | 10045347 | | | 0 | 39176.0000 | | | | | D | PF/AD/24-25/0450 | 2024-08-30 | 21c74e3b16089061922a0dcbbb396ec50dfda5ee072cafb52c12378d6d9cfdc8 | 2024-08-31 | | | | | | | | | | | | | | | | | | | | | | |
| 159754.0000 | 0.0000 | 2024-09-27 | 10009616 | PM | NEFT_IN:000152422768/0035/ DLF RECREATIONAL FOUNDATION LIMITED Dt. 27.09.2024 | N | 10045476 | | | 0 | -159754.0000 | | | | | P | | | | | 422768 | 2024-09-27 | 159754.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-09-27 | | | | | | | | | | | | | | |
| 161896.0000 | 0.0000 | 2024-09-30 | C10000014 | CN | Credit Note 24CN013 Dt. 30.09.2024 against Invoice PF/ND/23-24/0547 Dt. 07.08.2023 | N | 10045866 | | | 0 | 0.0000 | | | | | C | C10000014 | 2024-09-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 88500.0000 | 0.0000 | 2024-09-30 | C10000015 | CN | Credit Note :24CN014 Dt. 30.09.2024, Agst Invoice PF/ND/23-24/0549 Dt. 07-08-2023 | N | 10045867 | | | 0 | 0.0000 | | | | | C | C10000015 | 2024-09-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 13720.0000 | 0.0000 | 2024-11-12 | 10003281 | NC | Being TDS Booked for F.y. 2024-25. | N | 10046226 | | | 0 | -13720.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
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