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_type151087.00000.00002024-09-24A10000052ARIMPS-IN/426221363934/8050377070/RCP HOSP (Advance PF-P/24-25/0263 , 0275) Dt. 18.09.2024N1004546000.0000PA100000522024-09-243770702024-09-18151087.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-2441984.00000.00002024-09-24A10000053ARIMPS-IN/426221363818/8050377070/RCP HOSP Dt. 18.09.2024 (PF-P/24-25/0266 , 0276)N1004546100.0000PA100000532024-09-243770702024-09-1841984.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-2428178.00000.00002024-09-24A10000054ARIMPS-IN/426221363882/8050377070/RCP HOSP (PF-P/24-25/0265 , 0277 )N1004546200.0000PA100000542024-09-243770702024-09-1828178.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-240.00001274.00002024-12-13PF/ND/24-25/0917FD(DOL: 16/11/2024) Thenga Manga By Chef Pillai Brigade Road Quarterly Subscription Charges for the period from 16/11/2024 to 15/02/2025for HR and Payroll SoftwareN1004682401274.0000DPF/ND/24-25/09172024-12-13feb6cbb0721e94824c2ebb8532982128c79d5c180564060bafd58daa9c2b11b22024-12-310.00005522.00002024-12-13PF/ND/24-25/0918FD(DOL: 16/11/2024) Thenga Manga By Chef Pillai Whitefield Quarterly Subscription Charges for the period from 16/11/2024 to 15/02/2025 for HR and Payroll SoftwareN1004681205522.0000DPF/ND/24-25/09182024-12-1354e98d32040300ac664078d9941931efa952696a76a14d9630fd0ee2b7085bec2024-12-310.0000850.00002024-12-13PF/ND/24-25/0919FD(DOL: 16/11/2024) Caking by Chef Pillai Whitefield Quarterly Subscription Charges for the period from 16/11/2024 to 15/02/2025 for HR and Payroll SoftwareN100468130850.0000DPF/ND/24-25/09192024-12-13517fd4d7466da9936b6e6c3c7f2fd965787986856737ce90f163b750c7742b4a2024-12-310.00006584.00002024-12-13PF/ND/24-25/0920FD(DOL: 16/11/2024) North Rasoi by Chef Pillai Whitefield Quarterly Subscription Charges for the period from 16/11/2024 to 15/02/2025 for HR and Payroll SoftwareN1004681006584.0000DPF/ND/24-25/09202024-12-13d8bf29fc22e638cdcac5f7214a697ab3f742c8f53a34f3842120a7d09dc8fa022024-12-310.00002336.00002024-12-13PF/ND/24-25/0921FD(DOL: 16/11/2024) White Field - Purchase & Cafeteria Subscriptions Charges for the period from 16/11/2024 to 15/02/2025 for HR and payroll softwareN1004683102336.0000DPF/ND/24-25/09212024-12-13e47c3a0859d6201d5f4b2ad1e53f29821e8a331da8450d180e5dc7129fa350152024-12-310.000010832.00002024-12-13PF/ND/24-25/0922FDDOL: 16/11/2024) Quarterly Subscription Charges for HR & Payroll Software for the period from 16/11/2024 to 15/02/2025N10046832010832.0000DPF/ND/24-25/09222024-12-13efa1fa358aa3c331edde0ab868a4237e8db44dea94f676a24be39aa7b2ceec7b2024-12-310.00009346.00002024-12-13PF/ND/24-25/0923FD(DOL: 16/11/2024) Restaurant Chef Pillai Whitefield Quarterly Subscription Charges For HR and Payroll Software for the period from 16/11/2024 to 15/02/2025N1004683309346.0000DPF/ND/24-25/09232024-12-135ea1b6cede755331bd6005fb36d3ebc03fc855fdf38602881e5bc142db0e63b22024-12-310.000090907.00002024-12-13PF/ND/24-25/0924FD(DOL: 16/11/2024) Quarterly Subscription Charges for HR & Payroll software for the period from 16/11/2024 to 15/02/2025N10046834020745.0000DPF/ND/24-25/09242024-12-13722e18d7130564be01aca6420d7fbd5529736857ea2b1347bc8e6b9224eb6d762024-12-310.000017346.00002024-12-13PF/ND/24-25/0925FD(DOL: 20/11/2024) Quarterly Subscription Charges for Web Prolific for the period from 20/11/2024 to 19/02/2025.N1004683500.0000DPF/ND/24-25/09252024-12-1305ad9883f818685cc027347ae444a03f8f888dba6186769e6e2c7a38ba7d081d2024-12-310.000017346.00002024-12-13PF/ND/24-25/0926FD(DOL: 20/11/2024) Quarterly Subscription charges for Web Prolific for the period from 20/11/2024 to 19/02/2025.N1004683600.0000DPF/ND/24-25/09262024-12-1350430eb5fe0d91cc3c6dffa1dfad439d2e7db3f37bbcd027ec30063265fcbadf2024-12-310.0000155760.00002024-12-13PF/ND/24-25/0927FD(DOL: 20/11/2024) Implementation, training along Quarterly Subscription fee for the period from 20/11/2024 to 19/02/2025.N1004683704673.0000DPF/ND/24-25/09272024-12-13cbebb0e6a98460fc91511ed1b4761adac84b7844804b1511e828908d35791f102024-12-310.000031860.00002024-12-13PF/ND/24-25/0944FDAdditional Workdays for implementation. training and setup charges.N10046841031860.0000DPF/ND/24-25/09442024-12-131c9b156a70121efbaeabd50acdc86603096004191c5816365238638752e133a12024-12-310.000049560.00002025-01-28PF/ND/24-25/1165FDQuarterly Subscription fee for the period from 20/02/2025 to 19/05/2025.N1004722800.0000DPF/ND/24-25/11652025-01-289fc067ac194a16f4105355a4c878ab82308a8ad5223c3c5a30f08eca576eeda12025-01-290.000017346.00002025-01-28PF/ND/24-25/1166FDQuarterly Subscription charges for Web Prolific for the period from 20/02/2025 to 19/05/2025.N1004722700.0000DPF/ND/24-25/11662025-01-28ee875d9e9fba65e31bf85ddb29e8f48fda7cb8d7d4f676f2e66408b09b329acb2025-01-290.000017346.00002025-01-28PF/ND/24-25/1167FDQuarterly Subscription Charges for Web Prolific for the period from 20/02/2025 to 19/05/2025.N1004722600.0000DPF/ND/24-25/11672025-01-28b644da5380ab539f712dd7f52b4fc68ca30d0070e0963a8da52db8841120e6562025-01-290.00005947.00002025-01-28PF/ND/24-25/1168FDQuarterly Subscription Charges for HR & Payroll software for the period from 16/02/2025 to 15/05/2025N1004722505947.0000DPF/ND/24-25/11682025-01-2856723f2918ccb542beb0a135f70c0da6f19f0cfcc4d625239115e043fe7221c82025-01-290.00009346.00002025-01-28PF/ND/24-25/1169FDRestaurant Chef Pillai Whitefield Quarterly Subscription Charges For HR and Payroll Software for the period from 16/02/2025 to 15/05/2025N1004722409346.0000DPF/ND/24-25/11692025-01-285dd493935d4646ebce0d2bb8bdc83aefada422d8345a2ae7e9aa8d7520cfb0e42025-01-290.000010832.00002025-01-28PF/ND/24-25/1170FDQuarterly Subscription Charges for HR & Payroll Software for the period from 16/02/2025 to 15/05/2025N10047223010832.0000DPF/ND/24-25/11702025-01-28748e833fbe82fba5f3a9b0a8f319ab709f81f05ff538f0c30447e57a6c0cf7592025-01-290.00002336.00002025-01-28PF/ND/24-25/1171FDWhite Field - Purchase & Cafeteria Subscriptions Charges for the period from 16/02/2025 to 15/05/2025 for HR and payroll softwareN1004722202336.0000DPF/ND/24-25/11712025-01-28d318c1b29f5740c52ae0a19d22b982f8d19314cad71ff4555e92c71590d1e2822025-01-290.00006584.00002025-01-28PF/ND/24-25/1172FDNorth Rasoi by Chef Pillai Whitefield Quarterly Subscription Charges for the period from 16/02/2025 to 15/05/2025 for HR and Payroll SoftwareN1004722106584.0000DPF/ND/24-25/11722025-01-28fde124b241f0e395daa53c87c006e19ce3a362f0c7d2525aa18da82c3418c4cc2025-01-290.0000850.00002025-01-28PF/ND/24-25/1173FDCaking by Chef Pillai Whitefield Quarterly Subscription Charges for the period from 16/02/2025 to 15/05/2025 for HR and Payroll SoftwareN100472200850.0000DPF/ND/24-25/11732025-01-28ad931fcbea835e2935c128727c02e71769ddcf97d0143b17418695fb7e82bbc32025-01-290.00005522.00002025-01-28PF/ND/24-25/1174FDThenga Manga By Chef Pillai Whitefield Quarterly Subscription Charges for the period from 16/02/2024 to 15/05/2025 for HR and Payroll SoftwareN1004721905522.0000DPF/ND/24-25/11742025-01-282706ff413f1bdbed2f3483e92449fcb2d13668837f34477323fe74f5de0ca8272025-01-290.00001274.00002025-01-28PF/ND/24-25/1175FDThenga Manga By Chef Pillai Brigade Road Quarterly Subscription Charges for the period from 16/02/2025 to 15/05/2025 for HR and Payroll SoftwareN1004721801274.0000DPF/ND/24-25/11752025-01-282dd4dcec4f78337d519db48a9c4b49a2ecfb5494a91342731037ec47e3b4e99b2025-01-2917346.00000.00002025-05-2810010295PMIMPS-IN/514817725576/8050377070, Dated: 28/05/2025N1004906800.0000P3770702025-05-2817346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-2817346.00000.00002025-05-2810010296PMIMPS-IN/514817725605/8050377070, Dated: 28/05/2025N1004906900.0000P3770702025-05-2817346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-2817346.00000.00002025-05-2810010297PMIMPS-IN/514817727855/8050377070, Dated: 28/05/2025N1004907000.0000P3770702025-05-2817346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-2817346.00000.00002025-05-2810010298PMIMPS-IN/514817727863/8050377070, Dated: 28/05/2025N1004907100.0000P3770702025-05-2817346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-2849560.00000.00002025-06-1410010362PMIMPS-IN/516512917662/8050377070/RCP HOSP, Dated: 14/06/2025N1004934500.0000P3770702025-06-1449560.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-1449560.00000.00002025-06-1410010363PMIMPS-IN/516512917663/8050377070/RCP HOSP, Dated: 14/06/2025N100493460-49560.0000P3770702025-06-1449560.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-1417346.00000.00002025-06-1410010364PMIMPS-IN/516512918634/8050377070/RCP HOSP, Dated: 14/06/2025N100493470-17346.0000P3770702025-06-1417346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-1417346.00000.00002025-06-1410010365PMIMPS-IN/516512918633/8050377070/RCP HOSP, Dated: 14/06/2025N100493480-17346.0000P3770702025-06-1417346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-14 \r\n