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_type0.000076818.00002024-07-22PF/AD/24-25/0358FDLicense renewal & Software maintenance for the period 01/04/2024 To 31/07/2024N10044976076818.0000DPF/AD/24-25/03582024-07-2250cd0a0d411caa92ac55f44fff6a148b0e3730bc710069874df5f6710aebc2912024-07-310.00008496.00002024-07-22PF/ND/24-25/0357FDQR Menu for AABSHAR Restaurant: (09 Months) Subscription fee for the period 01/11/2023 to 31/07/2024N1004497508496.0000DPF/ND/24-25/03572024-07-220cb6fc84bb5838b03e6f6723271715b3e7bdab5e9430ba6792050d81c2d2768e2024-07-31163469.00000.00002024-07-2310009528PMBY INST 724194, Dated: 23/07/2024N1004523140000013Wrongly entered in wrong AR ID.00.00000.0000P7241942024-07-23163469.0000BNPNBODPUNJAB NATIONAL BANK (OD)0.0000163469.00002024-07-2310000059PRBY INST 724194, Dated: 23/07/2024 PM # 10009528N1004582700.00000.0000D2024-07-234088.00000.00002024-08-1310009546PMNEFT_IN:JAKAH24226033292/0032/ PINNACLE RESORTS PVT LTDN100453630-4088.0000P332922024-08-134088.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-08-130.000064346.00002024-08-27PF/AD/24-25/0429FDLicense renewal & Software maintenance for the period 01/04/2024 To 31/07/2024N10045323064346.0000DPF/AD/24-25/04292024-08-27e66933bfa9fc4d925ea3d8b31327c7ef2748b24bb27f2f19e2ceb776357c31282024-08-310.000054594.00002024-09-05PF/AD/24-25/0481FDLicense renewal & Software maintenance for the period 01/04/2024 To 31/07/2024N10045492054594.0000DPF/AD/24-25/04812024-09-05a8c16c8fa6edad22d731d943dd19f860f61750d107df631fa74945cc7319c9b42024-10-010.0000193164.00002024-09-05PF/AD/24-25/0483FDAnnual Software Maintenance and License Renewal Charges for the period from 01/08/2024 to 31/07/2025.N100454940193164.0000DPF/AD/24-25/04832024-09-055313ec53f31d703b2862dd39cb967ce2e36726119e0a6f07304a609579a46ace2024-10-010.000095875.00002024-09-05PF/ND/24-25/0482FDDOL;- 01/04/2024 Touche Opera Interface Implementation along with one time license with 90 days warranty period ends on 30/06/2024.N10045493095875.0000DPF/ND/24-25/04822024-09-0539ada47fc9d66c9fae445d36b63e49b5f8bbfd89ad7cf238b31777cdf259b3082024-10-010.000016594.00002024-09-11PF/AD/24-25/0509FDAnnual Software Maintenance and License Renewal Fee for the period from 01/07/2024 to 30/06/2025.N10045516016594.0000DPF/AD/24-25/05092024-09-11ca9780a704f220e10da02408015e5d256c7ffa5d1ce83ce25d19359677b28cf32024-10-0153670.00000.00002024-09-1110009573PMNEFT_IN:JAKAH24255046437/0039/ PINNACLE RESORTS PVT LTDN100454090-53670.0000P464372024-09-1153670.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-1194250.00000.00002024-09-1110009574PMNEFT_IN:JAKAH24255046438/0039/ PINNACLE RESORTS PVT LTDN100454100-94250.0000P464382024-09-1194250.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-1194250.00000.00002024-09-1110009601PMNEFT_IN:JAKAH24255046438, Dt 11.09.24N1004543700.00000.0000P464382024-09-1194250.0000BNPNBODPUNJAB NATIONAL BANK (OD)0.000094250.00002024-09-1110000056PRNEFT_IN:JAKAH24255046438, Dt 11.09.24 PM # 10009601N1004543800.00000.0000D2024-09-11 \r\n