| 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 |
| 662892.0000 | 0.0000 | 2023-04-27 | 10008654 | PM | Remittance ID : 45530IMT08010023 USD 8078 @ 81.34 | N | 10040593 | | | 0 | 0.0000 | | | | | P | | | | | 8010023 | 2023-04-27 | 656266.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-04-27 | | | | | | | | | | | | | | |
| 71052.0000 | 0.0000 | 2023-04-28 | C10000013 | CN | 23CN001, Dated 12/04/2023, Issued against GST Invoice No. PF/AE/22-23/0954, Dated 18/03/2021, for AMC for Touché Table Reservation - 8 due to discontinuation from Active use, USD 878 @Rs. 81.95 | N | 10040444 | | | 0 | 0.0000 | | | | | C | C10000013 | 2023-04-28 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 732009.0000 | 2024-03-26 | PF/AE/23-24/1366 | FD | (ER 82.35, USD 8889) License Renewal & Software Maintenance for the period 01/02/2024 to 31/01/2025 | N | 10043846 | | | 0 | 732009.0000 | | | | | D | PF/AE/23-24/1366 | 2024-03-26 | e6c6fc921f475b50e4739d82b9abd7f8bc677278f02eb2592cae893685181d19 | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 6670.0000 | 2024-03-26 | PF/AE/23-24/1367 | FD | KDS (Kitchen Display System) (ER 82.35, USD 81) License renewal & Software maintenance fee for the period from 15/01/2024 to 14/01/2025 | N | 10043847 | | | 0 | 6670.0000 | | | | | D | PF/AE/23-24/1367 | 2024-03-26 | fc4e35a545c7b70be20dc752cf4df55cf351e6ecfc3d9d66cbc4a66f8550d35c | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 186111.0000 | 2024-03-26 | PF/AE/23-24/1369 | FD | (10 Additional Touche - Android POS) (ER 82.35, USD 2260) License Renewal & Software Maintenance for the period 12/01/2024 to 11/01/2025 | N | 10043848 | | | 0 | 186111.0000 | | | | | D | PF/AE/23-24/1369 | 2024-03-26 | 61e99559c942d98be729b8501daa7e7836af3db9a7530e3af3e05ad98bf392ab | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 518805.0000 | 2024-03-26 | PF/NE/23-24/1368 | FD | (10 Additional Touche - Android POS) DOL : 12/10/2023. SLF warranty period 0f 90 Days end on 11/01/2024(ER 82.35, USD 6300) | N | 10043860 | | | 0 | 518805.0000 | | | | | D | PF/NE/23-24/1368 | 2024-03-26 | 0f6e88f802dd0bedfec781fd53c5e4867186371c54a58ee017df9a054befd2b0 | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
\r\n