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_type0.00001957.00002020-05-1910000219NDRemittance Rate 75.40 Billing Rate 74.90 = EG 0.50 @ USD 3640 = 1820N1003152400.00000.0000D272636.00000.00002020-05-1910005694PMBILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40N1002527100.00000.0000P662020-05-19272180.6000BNCCUBIUnited Bank of India A/c CC415274219.00000.00002020-05-1910005919PMBILL ID 027720IMT0066 for USD 3640.00 @ Rs.75.4600N1002665700.0000P277200662020-05-19274219.0000OKCCUBIUnited Bank of India A/c CC4150.0000272636.00002020-05-1910000003RCBILL ID : 027720IMT0066 USD 3640.00 @75.46 = Rs. 2,74,674.40 Less Credit in Account 2,74,219.00 = Indian Bank Charges 455.40 , USD rate on Bill date 74.90 Less Remittance rate 75.46 = 0.56 Exchange gain on 3640 USD = 2,038.40 PM # 10005694N1002665600.00000.0000D2020-05-190.0000272262.00002020-05-30PF/AE/20-21/0101FDLicense Renewal & Software Maintenance for the period 01/04/2020 to 31/07/2020 inclusive of 31 additional days free in terms of our special COVID 19 offer against normalN1002535800.0000DPF/AE/20-21/01012020-05-300.0000141340.00002020-08-10PF/AE/20-21/0390FDposted from invoicing system - Export invoice#: PF/AE/20-21/0390N1002649400.0000DPF/AE/20-21/03902020-08-10333.10000.00002020-09-0210001017NCBank Charges USD 1910 @ 72.71 = 138876.10 Less Amount Credited 1,38,543.00 = 333.10 Bank ChargesN1002696000.0000C2463.90000.00002020-09-0210001018NCBilling date rate 74 Less Remittance rate 72.71 = 1.29 RS. per USD X 1910 USD = 2463.9 LOSS in exchangeN1002696100.0000C138543.00000.00002020-09-0210005972PMBILL ID : 027720IMT0110, Dated 02/09/2020 USD 1910.00 @72.71N1002695900.0000P1102020-09-02138543.0000OKCCUBIUnited Bank of India A/c CC4150.0000136902.00002020-10-23PF/AE/20-21/0583FDAMC for the period 01/11/2020 to 31/01/2020N1002750500.0000DPF/AE/20-21/05832020-10-230.00001894.00002020-10-23PF/AE/20-21/0587FDAMC for the period 01/11/2020 to 31/01/2021N1002750700.0000DPF/AE/20-21/05872020-10-23136902.00000.00002020-10-23C10000011RI20CN12, Against invoice no PF/AE/20-21/0583, correct invoice raised in Dec2020N1002793200.0000CC100000112020-10-231894.00000.00002020-10-23C10000012RI20 CN 13, Against invoice no PF/AE/20-21/0587N1002793300.0000CC100000122020-10-23130352.00000.00002021-02-02XF10006480PMBill id : 45530IMT03055021, Dated 02022021 [Xfr:M018-Misc Credit A/c]N1003155100.0000P550212021-02-02130352.0000OKCCUBIUnited Bank of India A/c CC4150.0000128664.00002021-02-20PF/AE/20-21/0997FD(3 Months) Cancellation of PF/AE/20-21/0744, Dated 10/12/2020. AMC for the period 01/11/2020 to 31/01/2021N1002869900.0000DPF/AE/20-21/09972021-02-200.0000246600.00002021-02-20PF/AE/20-21/0998FDAMC for the period 01/02/2021 to 31/07/2021N100286950147960.0000DPF/AE/20-21/09982021-02-2098640.00000.00002021-03-28C10000038CN20CN33, Dated 28/03/2021 against AMC Invoice PF/NE/20-21/0998 due to temporarily suspension from Active Uses of Touché - Android, Desktop, Touché Interfaces, Table reservation - AMC for the period 01/02/2021 to 31/07/202 USD 1370 @ Rs. 72N1002933800.0000CC100000382021-03-280.00003425.00002021-03-3110000220NDRemittance Rate 73 Billing Rate 72 = 1 @ 3425 USD = 3425N1003152500.0000D905.00000.00002021-04-0710001560NCBank ChargesN1003152600.0000C249120.00000.00002021-04-07XF10006640PMRemittance ID 45530IMT07499421, Dated 07/04/2021 [Xfr:M018-Misc Credit A/c]N1003098400.0000P0.0000249120.00002021-04-07TDPM B003-BELLE MARE PLAGE 07/04/2021N1003651800.00000.0000D0.0000153825.00002021-07-30PF/AE/21-22/0435FDAMC for the period 01/08/2021 to 31/01/2022N1003092400.0000DPF/AE/21-22/04352021-07-30150936.00000.00002021-08-1710006946PMremittance ID 45530IMT16328821, Dated 17/08/2021 USD 2051 @ Rs. 73.99N1003182900.0000P63288212021-08-17150936.0000OKCCUBIUnited Bank of India A/c CC4150.000032340.00002021-08-29PF/NE/21-22/0526FDSWO - Migration of Touche on windows server 2016 and SQL 2017 performed by Jaskaran on 27/08/2021N10031728032340.0000DPF/NE/21-22/05262021-08-290.000098983.00002021-09-10PF/AE/21-22/0598FD6.5 Months AMC for the period 15/07/2021 to 31/01/2022N1003204300.0000DPF/AE/21-22/05982021-09-10101293.00000.00002021-10-2110007162PMRemittance ID : [45530IMT20669521] : REALIZE 1370 @ 72.25N1003250600.0000P6695212021-10-21101293.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.0000321192.00002022-02-25PF/AE/21-22/1135FDWEB Prolific (ER 74.35, USD 4320 ) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023N1003385800.0000DPF/AE/21-22/11352022-02-250.0000224165.00002022-02-25PF/AE/21-22/1136FDTouche (ER 74.35, USD 3015) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023N1003385900.0000DPF/AE/21-22/11362022-02-25329529.60000.00002022-03-1410007558PMRemittance ID 45530IMT05767922, USD 4320 @ Rs. 76.28 = 3,29,529.60, Foreign bank Charges 387+ Indian Bank Charges 499.60 + IGST 90.00N1003416600.0000P679222022-03-14328553.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-14224165.00000.00002022-03-24C10000132CN21CN85, Dated 24/03/2022 issued against PF/AE/21-22/1136, Dated 24/03/2022 for AMC Touche (ER 74.35, USD 3015) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023 due to reduction in TRS (Table Reservation System)N1003411200.0000CC100001322022-03-240.0000216805.00002022-03-25PF/AE/21-22/1226FDTouche (ER 74.35, USD 3015) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023N1003421900.0000DPF/AE/21-22/12262022-03-250.00006926.60002022-03-3110000024GDExchange DIffN1003652000.0000D161.00000.00002022-04-0110002583NCExchange diffN1003943600.0000C216644.00000.00002022-04-29XF10007703PMRemittance ID : 45530IMT0926182 [Xfr:M018-Misc Credit A/c]N1003930100.0000P61822022-04-29216644.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-290.000033154.00002022-05-12PF/NE/22-23/0194FD(ER 75.35, USD 440) SWO : New Touche code linked with old recipe auto Activity on 14/04/2022N10035338033154.0000DPF/NE/22-23/01942022-05-120.0000362055.00002023-03-18PF/AE/22-23/0954FDTouché & TRS (ER 81.95, USD 4418) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/2024N1003931500.0000DPF/AE/22-23/09542023-03-180.0000371889.00002023-03-18PF/AE/22-23/0955FDWebProlific (ER 81.95, USD 4538) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/2024N1003931600.0000DPF/AE/22-23/09552023-03-180.00006638.00002023-03-31PF/AE/22-23/1007FDKDS (Kitchen Display System) License renewal & Software maintenance fee for the period from 15/01/2023 to 14/01/2024N1003954006638.0000DPF/AE/22-23/10072023-03-310.000060606.00002023-03-31PF/NE/22-23/1006FDKDS (Kitchen Display System) DOL : 18/10/2022. warranty period 0f 90 Days end on 15/01/2023N10039539060606.0000DPF/NE/22-23/10062023-03-310.00002904.00002023-03-3110000316NDTranslation diff. on Closing ER 81.95 Less Billing Rate 75.35 on PF/NE/22-23/0194 billing rate 75.35. Diff 6.60 on 440 USDN1004143202904.0000D662892.00000.00002023-04-2710008654PMRemittance ID : 45530IMT08010023 USD 8078 @ 81.34N1004059300.0000P80100232023-04-27656266.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-2771052.00000.00002023-04-28C10000013CN23CN001, Dated 12/04/2023, Issued against GST Invoice No. PF/AE/22-23/0954, Dated 18/03/2021, for AMC for Touché Table Reservation - 8 due to discontinuation from Active use, USD 878 @Rs. 81.95N1004044400.0000CC100000132023-04-280.0000732009.00002024-03-26PF/AE/23-24/1366FD(ER 82.35, USD 8889) License Renewal & Software Maintenance for the period 01/02/2024 to 31/01/2025N1004384600.0000DPF/AE/23-24/13662024-03-26e6c6fc921f475b50e4739d82b9abd7f8bc677278f02eb2592cae893685181d192024-03-300.00006670.00002024-03-26PF/AE/23-24/1367FDKDS (Kitchen Display System) (ER 82.35, USD 81) License renewal & Software maintenance fee for the period from 15/01/2024 to 14/01/2025N1004384706670.0000DPF/AE/23-24/13672024-03-26fc4e35a545c7b70be20dc752cf4df55cf351e6ecfc3d9d66cbc4a66f8550d35c2024-03-300.0000186111.00002024-03-26PF/AE/23-24/1369FD(10 Additional Touche - Android POS) (ER 82.35, USD 2260) License Renewal & Software Maintenance for the period 12/01/2024 to 11/01/2025N100438480186111.0000DPF/AE/23-24/13692024-03-2661e99559c942d98be729b8501daa7e7836af3db9a7530e3af3e05ad98bf392ab2024-03-300.0000518805.00002024-03-26PF/NE/23-24/1368FD(10 Additional Touche - Android POS) DOL : 12/10/2023. SLF warranty period 0f 90 Days end on 11/01/2024(ER 82.35, USD 6300)N100438600518805.0000DPF/NE/23-24/13682024-03-260f6e88f802dd0bedfec781fd53c5e4867186371c54a58ee017df9a054befd2b02024-03-300.00003231.20002024-03-3110000347NDExchange Diff. on USD 8078 Billing Rate 81.95 Closing Rate 82.35N1004537603231.2000D738042.00000.00002024-07-02XF10009480PMRemittance ID : [45530IMT12720124] : REALIZE [Xfr:CBC00750-Constance C Rodigues]N1004590700.0000P207242024-07-02738042.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-020.000022272.73002024-09-3010000376NDForex Gain booked for o/s invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet.N10046043022272.7300D1344.87000.00002024-10-1410003225NCBank Charges on Foreign Remittance PF/AE/23-24/1366 Dt. 26032024N1004590900.0000C0.00007377.87002024-10-1410000357NDForex Gain Agst PF/AE/23-24/1366 Dt. 26032024N1004590800.0000D0.000043155.00002024-12-18PF/AE/24-25/0969FDER USD 84.95 Annual Software Maintenance and License Renewal Fee for the period from 20/12/2024 to 19/12/2025N10046868043155.0000DPF/AE/24-25/09692024-12-188a94b403c6d03eb87e24845365c52446ca98bfd5de9276f0e42f3bffcb1812d22024-12-310.0000261561.00002024-12-18PF/NE/24-25/0967FDER 84.95 USD 2579 (DOL: 20/09/2024) E-invoicing Interface with setup, Configuration and implementation along with 90 days warranty period ends on 19/12/2024N100468660261561.0000DPF/NE/24-25/09672024-12-18d79938acebf0fa4d832b7f1ded762667b7d7f2ab7b99cfefb3032aef49e15c222024-12-310.00007055.00002025-03-06PF/AE/24-25/1316FDKDS (Kitchen Display System) (ER 87.10, USD 81) License renewal & Software maintenance fee for the period from 15/01/2025 to 14/01/2026N1004777507055.0000DPF/AE/24-25/13162025-03-06473d1401ce014baa8df8a2be9752403dbe8f27ce014e4329e1b406e1297deba02025-03-300.0000196846.00002025-03-06PF/AE/24-25/1317FD(10 Additional Touche - Android POS) (ER 87.10, USD 2260) License Renewal & Software Maintenance for the period 12/01/2025 to 11/01/2026N100477760196846.0000DPF/AE/24-25/13172025-03-06141c9a918d2810b596d436b3765d2a1c1e0c6776522e15b206a14badbaaae35f2025-03-300.0000774232.00002025-03-06PF/AE/24-25/1318FD(ER 87.10, USD 8889) License Renewal & Software Maintenance for the period 01/02/2025 to 31/01/2026N100477770774232.0000DPF/AE/24-25/13182025-03-06cabc7f41c59e6d222750fc85adbeb78a9dabf65104a5e78a7c7e1c661209de442025-03-30 \r\n