| 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 |
| 96358.8000 | 0.0000 | 2023-04-13 | A10000004 | 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 | 10040583 | | | 0 | 0.0000 | | 0.0000 | | | P | A10000004 | 2023-04-13 | | | 168748 | 2023-03-27 | 88192.8000 | OK | HDFC | HDFC BANK LTD. | | 2023-04-13 | | | | | | | | | | | | | | |
| 0.0000 | 321196.0000 | 2023-10-18 | PF/ND/23-24/0856 | FD | Club Vita - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/08/2023) 6 months of complementary period ends on 31/01/2024 | N | 10042390 | | | 0 | 0.0000 | | | | | D | PF/ND/23-24/0856 | 2023-10-18 | 0dec35160e798913e20376b58d239f69fe887839126851d1ec277fc02d7a4fc4 | 2023-10-18 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 132750.0000 | 2023-10-18 | PF/ND/23-24/0857 | FD | Club Vita - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 09 Days | N | 10042391 | | | 0 | 0.0000 | | | | | D | PF/ND/23-24/0857 | 2023-10-18 | d1cab55c1d8e86ba9224261d77de82a77c12b96fb637ce0063fd59cd90403473 | 2023-10-18 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 321196.0000 | 2024-05-17 | PF/ND/24-25/0161 | FD | Club Vita - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/08/2023) 6 months of complementary
period ends on 31/01/2024 | N | 10044437 | | | 0 | 293976.0000 | | | | | D | PF/ND/24-25/0161 | 2024-05-17 | c6ddc551823666d298a31af4e4ad6bea57f00d92d2e57a27643ae10ab41545d0 | 2024-05-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 132750.0000 | 2024-05-17 | PF/ND/24-25/0167 | FD | Club Vita - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 09 Days | N | 10044443 | | | 0 | 36391.2000 | | | | | D | PF/ND/24-25/0167 | 2024-05-17 | 88192ccd8e21d30a8289e34698847bcabd7e0d76c2b255c4c8abc6565dc7a601 | 2024-05-31 | | | | | | | | | | | | | | | | | | | | | | |
| 563358.0000 | 0.0000 | 2024-07-09 | 10009483 | PM | NRTGS/UTIBR52024070900364781/DLF RECREATINAL | N | 10045030 | | | 0 | -563358.0000 | | | | | P | | | | | 364781 | 2024-07-09 | 563358.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-09 | | | | | | | | | | | | | | |
| 0.0000 | 71036.0000 | 2024-08-28 | PF/AD/24-25/0443 | FD | Annual Software Maintenance and license renewal fee for the period from 01/02/2024 to 31/01/2025. | N | 10045337 | | | 0 | 71036.0000 | | | | | D | PF/AD/24-25/0443 | 2024-08-28 | 7fb93491cb23b72db493f58a80fab41d5fd4074c69dc99bb82e82725ec963aba | 2024-08-31 | | | | | | | | | | | | | | | | | | | | | | |
| 321196.0000 | 0.0000 | 2024-09-30 | C10000012 | CN | 24CN011 Dt. 30.09.2024 Agst Invoice PF/ND/23-24/085 18.10.2023 | N | 10045862 | | | 0 | 0.0000 | | | | | C | C10000012 | 2024-09-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 132750.0000 | 0.0000 | 2024-09-30 | C10000013 | CN | Credit Note 24CN012 Dt. 30.09.2024 against Invoice PF/ND/23-24/0857 | N | 10045865 | | | 0 | 0.0000 | | | | | C | C10000013 | 2024-09-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 27220.0000 | 0.0000 | 2024-11-12 | 10003284 | NC | Being TDS Booked For F.y. 2024-25. | N | 10046229 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
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