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_type1416.00000.00002018-05-3110000159NCTDS as per 26ASN1001966400.0000C194785.00000.00002018-07-2510004534PMNEFTN1001956500.0000P0.0000194785.00002018-07-25TDPM R016-Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 25/07/2018N1002008800.00000.0000D69384.00000.00002018-10-0810004691PMCheque No: 013335N1002018100.0000P133352018-09-1469384.0000OKHDFCHDFC BANK LTD.0.000070800.00002019-03-12PF/ND/18-19/0572FDAMC for the Period 01/12/2018 to 30/11/2019 For Touche SoftwareN1002120300.0000DPF/ND/18-19/05722019-03-120.0000169920.00002019-03-12PF/ND/18-19/0573FDAMC for the Period 01/11/2018 to 31/10/2019N1002120400.0000DPF/ND/18-19/05732019-03-121416.00000.00002019-03-2710000700NCTDS as per 26ASN1002228100.0000C3399.00000.00002019-03-2810000701NCTDS as per 26ASN1002228200.0000C236123.00000.00002019-06-1010005131PMCheque No: 017579N1002211300.0000P175792019-05-28236123.0000OKHDFCHDFC BANK LTD.226093.00000.00002019-08-1210005252PMCh No 018274, Date : 12/08/2019N1002302500.0000P182742019-07-26226093.0000OKHDFCHDFC BANK LTD.0.0000169920.00002019-10-24PF/ND/19-20/0468FDposted from invoicing system - Domestic invoice#: PF/ND/19-20/0468 -- AMC start date 01/11/2019, AMC end date 31/10/2020N1002380400.0000DPF/ND/19-20/04682019-10-240.000070800.00002019-10-24PF/ND/19-20/0469FDposted from invoicing system - Domestic invoice#: PF/ND/19-20/0469 -- AMC start date 01/12/2019, AMC end date 30/11/2020N1002380500.0000DPF/ND/19-20/04692019-10-2469384.00000.00002019-12-1710005501PMCh No. 020713, Dated 14/11/2109N1002417600.0000P207132019-11-1469384.0000OKHDFCHDFC BANK LTD.166521.00000.00002020-01-0310005524PMCh No. 021213, Dated 27/12/2019N1002428000.0000P212132019-12-27166521.0000OKHDFCHDFC BANK LTD.4815.00000.00002020-02-2910000957NCTDS as per 26ASN1002505500.0000C24785.00000.00002020-02-2910000959NCTDS as per 26ASN1002505700.0000C0.000037170.00002020-06-14PF/ND/20-21/0148FDSWO : Touché (POS) migration 9XXX Version upgradationN1002567000.0000DPF/ND/20-21/01482020-06-140.000071980.00002020-12-20PF/ND/20-21/0786FDSLF : Table Reservation, DOL : 10/10/2020 (Warranty period of 12 Months ends on 09/10/2021)N1002814100.0000DPF/ND/20-21/07862020-12-200.000038586.00002020-12-20PF/ND/20-21/0787FDDOL : 10/10/2020, QR Menu, Annual Subscription for the period 10/10/2020 to 09/10/2021N1002814200.0000DPF/ND/20-21/07872020-12-200.000057230.00002020-12-20PF/ND/20-21/0788FDDOL : 10/10/2020, Contactless POS, Annual Subscription for the period 10/10/2020 to 09/10/2021N1002814300.0000DPF/ND/20-21/07882020-12-20728.00000.00002020-12-2910001204NCTDS AS PER 26ASN1002843300.0000C491.00000.00002020-12-2910001205NCTDS AS PER 26ASN1002843400.0000C915.00000.00002020-12-2910001206NCTDS AS PER 26ASN1002843500.0000C2160.00000.00002020-12-2910001264NCTDS AS PER 26ASN1002851500.0000C900.00000.00002020-12-2910001265NCTDS AS PER 26ASN1002851700.0000C144692.00000.00002021-03-1710006501PMCheque No. 22939, Dated 17/03/2021N1002951700.0000P229392021-03-17144692.0000OKCCUBIUnited Bank of India A/c CC415473.00000.00002021-03-3110001404NCTDS AS PER 26ASN1003060900.0000C167760.00000.00002021-04-13A10000003ARCheque No. 23536, Dates 13/04/2021N1002997900.0000PA100000032021-04-13235362021-04-13167760.0000OKCCUBIUnited Bank of India A/c CC4150.0000169920.00002021-05-19PF/AD/21-22/0167FDWeb Prolific, License Renewal & Software Maintenance for the period 01/04/2020 to 05/12/2021 inclusive of 35 additional days free in terms of our special COVID 19 relief AMC for 01/11/2020 to 31/10/2021N1002959500.0000DPF/AD/21-22/01672021-05-190.000070800.00002021-05-19PF/AD/21-22/0168FDTouche,License Renewal & Software Maintenance for the period 01/04/2020 to 15/03/2022 inclusive of 104 additional days free in terms of our special COVID 19 relief offer against normal AMC for the period 01/12/2020 to 30/11/2021N1002959600.0000DPF/AD/21-22/01682021-05-190.0000169920.00002021-11-17PF/AD/21-22/0904FDWeb Prolofic : annual License Renewal & Software Maintenance fee for the period 06/12/2021 to 05/12/2022N1003291500.0000DPF/AD/21-22/09042021-11-170.000044840.00002021-11-17PF/AD/21-22/0905FDContactless POS Annual Subscription for the period 10/10/2021 to 09/10/2022N1003291800.0000DPF/AD/21-22/09052021-11-170.000029736.00002021-11-17PF/AD/21-22/0906FDQR Menu: Annual Subscription for the period 10/10/2021 to 09/10/2022N1003291900.0000DPF/AD/21-22/09062021-11-170.000011328.00002021-11-17PF/AD/21-22/0909FDTable Reservation (1 & 2 Outlet) Annual License Renewal & Software Maintenance for the period 10/10/2021 to 09/10/2022N10032921011328.0000DPF/AD/21-22/09092021-11-170.000023600.00002021-11-17PF/ND/21-22/0907FDSWO : GST Customisation Report from Touche POSN1003290900.0000DPF/ND/21-22/09072021-11-170.000028615.00002021-11-17PF/ND/21-22/0908FDSLF : Table Reservation - Additional (DOL: 14/02/2021) 12 Months Warranty period ends on 13/02/2022N10032920012972.0000DPF/ND/21-22/09082021-11-170.000027022.00002021-11-17PF/ND/21-22/0911FDQR Menu & Contactless 4th Outlet MII Outlet : (DOL: 15/01/2021) Annual Subscription for the period 15/01/2021 to 14/01/2022N1003291000.0000DPF/ND/21-22/09112021-11-170.000027022.00002021-11-17PF/ND/21-22/0912FDQR Menu & Contactless 5th Outlet RED Outlet : (DOL: 15/01/2021) Annual Subscription for the period 15/01/2021 to 14/01/2022N1003291100.0000DPF/ND/21-22/09122021-11-170.000027022.00002021-11-17PF/ND/21-22/0913FDQR Menu & Contactless 6th Outlet TCB Lounge : (DOL: 30/03/2021) Annual Subscription for the period 30/03/2021 to 29/03/2022N1003291200.0000DPF/ND/21-22/09132021-11-17127567.00000.00002021-12-1510007244PMCheque No. 26181, Dated 15/12/2021N1003293900.0000P261812021-12-15127567.0000OKPNBODPUNJAB NATIONAL BANK (OD)127567.00000.00002021-12-1510007372PMCheque No. 026181, Dated 15/12/2021N1003329100.00000.0000P261812021-12-15127567.0000BNPNBODPUNJAB NATIONAL BANK (OD)0.0000127567.00002021-12-1510000126RCCheque No. 026181, Dated 15/12/2021 PM # 10007372N1003330300.00000.0000D2021-12-1544840.00000.00002021-12-30C10000090CN21CN65, Dated 30/12/2021 against Subscription Invoice PF/AD/21-22/0905, Dated 17/11/2021 for Contactless POS Annual Subscription for the period 10/10/2021 to 09/10/2022 due to repeated one time charges of Touché Payment Gateway InterfaceN1003319000.0000CC100000902021-12-300.000042480.00002022-01-03PF/AD/21-22/0998FDContactless 1,2 & 3 Outlet - Annual Subscription for the period 10/10/2021 to 09/10/2022N10033437042480.0000DPF/AD/21-22/09982022-01-03169920.00000.00002022-02-28C10000117CN21CN76, Dated 28/02/2022 against AMC Invoice PF/AD/21-22/0904, dated 17/11/2021 for Web Prolofic: annual License Renewal & Software Maintenance fee for the period 06/12/2021 to 05/12/2022 due to difference in rate.N1003398400.0000CC100001172022-02-2812744.00000.00002022-02-28C10000118CN21CN77, Dated 28/02/2022 issued against SWO Invoice PF/ND/21-22/0907, Dated 17/11/2021 against SWO : GST Customization Report from Touché POS due to adjustment in AMC ValueN1003398500.0000CC100001182022-02-28137301.00000.00002022-08-1210008058PMCheque No. 029107, Dated 10/08/2022N1003647200.0000P291072022-08-10137301.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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