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_type0.0000103605.00002023-04-12PF/AD/23-24/0104FDAnnual license Renewal & software maintenance for the period 01/04/2023 To 31/03/2024N1003982308055.0000DPF/AD/23-24/01042023-04-12124524194d5edf81ca6f62c68c6a7474b184c1e105406089c15581a6449c4f372023-04-120.00006704.00002023-04-12PF/AD/23-24/0106FD19 additional Room - 08 months License renewal & software maintenance for the period 01/08/2023 To 31/03/2024N1003982506704.0000DPF/AD/23-24/01062023-04-12040d4d89ae813b888f18936f5ebedc1282c1d311a325d9e04666fb7dccabdb922023-04-1238788.00000.00002023-04-1310008561PMFrom:1470002100034525, Dated:- 13/04/2023N1003994400.0000P345252023-04-1338788.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-1347412.00000.00002023-10-0610008921PMFrom:1470002100034525, Dated:- 06/10/2023N1004230200.0000P345252023-10-0647412.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-0665490.00000.00002023-12-05A10000089ARFrom:1470002100034525:SEVEN SEAS HOSPITALITY (P) LN1004305800.0000PA100000892023-12-05345252023-12-0565490.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-12-050.000065490.00002024-02-08PF/ND/23-24/1245FDSmartlink Wifi Interface (DOL:-08/12/2023) SLF(Service License Fee) 180 Days Warranty period ends on 06/06/2024N1004348100.0000DPF/ND/23-24/12452024-02-084bae03e261f7079d4ba5dae9524964c460e247a00b3792a5695baa6795ca6d302024-02-1916372.00000.00002024-03-16A10000129ARFrom:1470002100034525:SEVEN SEAS HOSPITALITY (P) LN1004390500.0000PA100001292024-03-16345252024-03-1616372.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-169350.00000.00002024-03-3110003161NCTDSN1004518800.0000C0.0000108783.00002024-05-15PF/AD/24-25/0140FDAnnual license Renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision)N10044424099564.0000DPF/AD/24-25/01402024-05-15bb9e5489e6ffd3af51631d292fc7f664d287c9c8ecc59bbe4e28e2d766222eed2024-05-310.000010537.00002024-05-15PF/AD/24-25/0141FD19 additional Room - License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (with 5% Revision)N1004442509644.0000DPF/AD/24-25/01412024-05-15ed4906c99ebc28b0618b2ba0b0eb1494e617f7f9364c0a4851276e2ff81d66c92024-05-310.000013394.00002024-09-13PF/AD/24-25/0510FD297 days Software Maintenance and renewal fee for the period from 07/06/2024 to 31/03/2024 due to synchronize the AMC renewal period.N1004552100.0000DPF/AD/24-25/05102024-09-13e8faf10b316e902d3dbe68aa506a7267e04daef69e1c895ea7c85863d405d26d2024-10-0113394.00000.00002024-10-22PF/CN/24-25/0033FC297 days Software Maintenance and renewal fee for the period from 07/06/2024 to 31/03/2024 due to synchronize the AMC renewal period.N1004617600.0000CPF/CN/24-25/00332024-10-221f067b2020443e54404b5ff024d8cca53f27127854fc16e40bd8d5afb726e3cd2024-11-060.00007622.00002024-10-22PF/AD/24-25/0766FD(169 days) E Invoicing Interface Annual Software Maintenance and license Renewal Charges for the period from 16/10/2024 to 31/03/2025N1004617007622.0000DPF/AD/24-25/07662024-10-222fb781fcb10ddc9abca86a84154e006baa3b2842f89bba97d4ae79fd20fe7a072024-10-310.000013394.00002024-10-22PF/AD/24-25/0771FD287 days Software Maintenance and renewal fee for the period from 18/06/2024 to 31/03/2024 due to synchronize the AMC renewal period.N10046174013394.0000DPF/AD/24-25/07712024-10-223013fde363e786e1a4e42e0bec94e9d6b74d35011333910e198ea7fe957c49912024-10-310.000065490.00002024-10-22PF/ND/24-25/0765FDE-Invoice Cleartax Interface (DOL:-18/04/2024) SLF(Service License Fee) 180 Days Warranty period ends on 15/10/2024N10046169049118.0000DPF/ND/24-25/07652024-10-220832b56d5eadaa802052e1278f3fd76a6debacbc4df95a2515c3e1bdc08054a52024-10-3110112.00000.00002024-11-1210003309NCBeing TDS is Booked For F.y. 2024-25.N1004625400.0000C0.000017818.00002025-04-04PF/AD/25-26/0068FDSmartlink web billing Software Maintenance and renewal fee for the period from 01/04/2025 to 31/03/2026N10048354017818.0000DPF/AD/25-26/00682025-04-041f806c438eae1d958586362e1b65e43c18bcedd8c9a29b42a4f69a6d7e576bce2025-05-010.000016461.00002025-04-04PF/AD/25-26/0069FDE Invoicing Interface Annual Software Maintenance and license Renewal Charges for the period from 01/04/2025 to 31/03/2026N10048355016461.0000DPF/AD/25-26/00692025-04-04bfcdc2587607ae0f2760d4cd7d5276722378cca865f1812946acefd262a4378b2025-05-010.000010537.00002025-04-04PF/AD/25-26/0070FD19 additional Room - 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