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_type2596250.00000.00002024-06-12A10000029ARBY MAYA HILL RESORTS LLP -022100N100447260-32.0000PA100000292024-06-12221002024-06-122596250.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-06-120.00002124118.00002024-09-11PF/ND/24-25/0505FD(DOL: 01/08/2024) SLF(Service License Fee) along with Implementation Charges (AMC will be applicable after 90 Days Warranty Period ends on 30/10/2024)N1004551200.0000DPF/ND/24-25/05052024-09-115ca2def0ac87c73ffbbc68146ef359e46e489aface9023d1c1fba5b8f59808962024-10-010.0000472100.00002024-09-11PF/ND/24-25/0506FDAnnual Software Maintenace and License Renewal Fee for the period from 31/10/2024 to 30/10/2025N1004551300.0000DPF/ND/24-25/05062024-09-11335674b53cc7d7bca49d9b0805c37f9b24c7d46ce5ff77c4f3cbb89a3c17444a2024-10-010.00000.01002025-03-3110000439NDShort & ExcessN1004869200.00000.0000D0.00000.01002025-03-3110000479NDShort & ExcessN1004952100.00000.0000D121500.00000.00002025-04-08A10000003ARFrom:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated:- 08/04/2025N1004853800.0000PA100000032025-04-0839002025-04-08121500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-080.0000132750.00002025-05-16PF/ND/25-26/0255FD(DOL: 08/04/2025) Implementation, Setup and training charges along with 90 days warranty period ends on dated 04/07/2025N1004911300.0000DPF/ND/25-26/02552025-05-16543b80f7cf1bd871c64c1e1c1a1024ffda08012e7c05d4450ac52cc181c023e12025-05-30220021.00000.00002025-11-0110004203NCBeing TDS is booked for f.y. 2024-25.N100516830-185749.9800C0.0000404404.00002025-11-05PF/ND/25-26/0872FDAnnual Software Maintenance and License Renewal Fee for the period from 31/10/2025 to 30/10/2026N1005132300.0000DPF/ND/25-26/08722025-11-0593d689dae86c48e6054c543168dcfae0e01f3353e6da32765531909e9c31b78f2025-11-28370133.00000.00002025-11-1210010821PMFrom:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated: 12/11/2025N1005126000.0000P39002025-11-12370133.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-11-1227000.00000.00002026-01-1310011004PMFrom:XXXX3900:HOLYMONT A UNIT MAYA HILL RE, Dated: 13/01/2026.N100520980-27000.0000P39002026-01-1327000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-01-1311250.00000.00002026-02-1710004438NCBeing TDS is booked for F.y. 2025-26.N1005256800.0000C \r\n