| 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 |
| 49453.8000 | 0.0000 | 2023-04-13 | A10000006 | 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 | 10040585 | | | 0 | 0.0000 | | | | | P | A10000006 | 2023-04-13 | | | 168748 | 2023-03-27 | 45262.8000 | OK | HDFC | HDFC BANK LTD. | | 2023-04-13 | | | | | | | | | | | | | | |
| 0.0000 | 164846.0000 | 2023-08-07 | PF/ND/23-24/0550 | FD | DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of complementary period ends on 31/12/2023 | N | 10041514 | | | 0 | 0.0000 | | | | | D | PF/ND/23-24/0550 | 2023-08-07 | 293513dfe58bf8388edc4b5c452f406d4fffbe60237ac4b5d957d544ef4aa118 | 2023-08-07 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 88500.0000 | 2023-08-07 | PF/ND/23-24/0551 | FD | DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | N | 10041515 | | | 0 | 0.0000 | | | | | D | PF/ND/23-24/0551 | 2023-08-07 | f1c7f9c9ed0ed7060828b30d223c4e848451b300060a7cdfd58224bbf161994f | 2023-08-07 | | | | | | | | | | | | | | | | | | | | | | |
| 184617.0000 | 0.0000 | 2023-08-11 | 10001946 | CN | NEFT UTIBR52023081100354900, Dated 11/08/2023 | N | 10041783 | | | 0 | 0.0000 | | | | | C | 10001946 | 2023-08-11 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 365224.0000 | 2023-08-11 | 10000319 | DN | NEFT UTIBR52023081100354900, Dated 11/08/2023 | N | 10041784 | | | 0 | 0.0000 | | | 0.0000 | | D | 10000319 | 2023-08-11 | | | | | | | | | | | | | | | | | | | | | | | | |
| 19275.2000 | 0.0000 | 2023-08-11 | 10002867 | NC | TDS | N | 10041786 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 365224.0000 | 0.0000 | 2023-08-11 | 10008858 | PM | NEFT UTIBR52023081100354900, Dated 11/08/2023 | N | 10041781 | | | 0 | 0.0000 | | | 0.0000 | | P | | | | | 354900 | 2023-08-11 | 365224.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-08-11 | | | | | | | | | | | | | | |
| 0.0000 | 164846.0000 | 2024-05-17 | PF/ND/24-25/0163 | FD | DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of
complementary period ends on 31/12/2023 | N | 10044439 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0163 | 2024-05-17 | 833ddc92b4ca9e0ece7f2b0572aa5943b77023c3bd82f3069aa1ecf6dc45c77a | 2024-05-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 88500.0000 | 2024-05-17 | PF/ND/24-25/0169 | FD | DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days | N | 10044445 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0169 | 2024-05-17 | 11d2157c45936017a5800218dd9316134fb10e5c92144f95521aa73941c7bf9f | 2024-05-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 39766.0000 | 2024-08-28 | PF/AD/24-25/0452 | FD | Annual Software Maintenance and License Renewal Fee for the period from 01/01/2024 to 31/012/2024 | N | 10045340 | | | 0 | 39766.0000 | | | | | D | PF/AD/24-25/0452 | 2024-08-28 | b3abd6bda64594836f148178cf380d22b0ee231f53eedf1a7b7de249dbcb4c01 | 2024-08-31 | | | | | | | | | | | | | | | | | | | | | | |
| 164846.0000 | 0.0000 | 2024-09-30 | C10000016 | CN | Credit Note. 24CN015 Dt. 30.09.2024 against Inv "PF/ND/23-24/0550 Dt. 07-08-23 | N | 10045868 | | | 0 | 0.0000 | | | | | C | C10000016 | 2024-09-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 88500.0000 | 0.0000 | 2024-09-30 | C10000017 | CN | Credit Note 24CN016 Dt. 30.09.2024 Agst Invoice PF/ND/23-24/0551 Dt. 07-08-2023 | N | 10045869 | | | 0 | 0.0000 | | | | | C | C10000017 | 2024-09-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 13970.0000 | 0.0000 | 2024-11-12 | 10003280 | NC | Being TDS is Booked for F.y. 2024-25. | N | 10046225 | | | 0 | -13970.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
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