| 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 |
| 89208.0000 | 0.0000 | 2025-05-02 | A10000010 | AR | NEFT:- UBINN52025050226356680/THE LALIT SURI , Dated:- 02/05/2025 | N | 10049246 | | | 0 | 0.0000 | | | | | P | A10000010 | 2025-05-02 | | | 356680 | 2025-05-02 | 89208.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-05-02 | | | | | | | | | | | | | | |
| 0.0000 | 198240.0000 | 2025-08-01 | PF/ND/25-26/0575 | FD | (DOL: 27/06/2025) SLF (Software License Fee) Implementation, Setup and training charges along with 90 days warranty period end on 23/09/2025 | N | 10050398 | | | 0 | 109032.0000 | | | | | D | PF/ND/25-26/0575 | 2025-08-01 | 163d1fad968452954b447636c9fd643ae5d125f1febd9ec2a1d351294cc8b313 | 2025-08-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 57112.0000 | 2025-09-01 | PF/AD/25-26/0653 | FD | Annual Software Maintenance and License Renewal Fee for the period from 24/09/2025 to 23/09/2026. | N | 10050673 | | | 0 | 57112.0000 | | | | | D | PF/AD/25-26/0653 | 2025-09-01 | acd54607fc793f7fd1955d258e7d8baf2c72b8890e42128e07892e3eb1081961 | 2025-09-29 | | | | | | | | | | | | | | | | | | | | | | |
\r\n