| 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 |
| 0.0000 | 132342.0000 | 2025-04-07 | PF/AD/25-26/0113 | FD | Web Prolific Annual Software Maintenance and License Renewal Fee For the period from 01/04/2025 to 31/03/2026. | N | 10048383 | | | 0 | 22284.0000 | | | | | D | PF/AD/25-26/0113 | 2025-04-07 | 157c99f9f7729e40cb59a79992864aaec605a9d2a458c42834a90bd364cf3a3b | 2025-05-01 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 199242.0000 | 2025-04-07 | PF/ND/25-26/0115 | FD | Enterprise Web prolific at corporate office up to max 5 concurrent users, GDC and E invoicing Interface, POS-Web Prolific interface for F & B Costing and Existing Server Access | N | 10048409 | | | 0 | 3377.0000 | | | | | D | PF/ND/25-26/0115 | 2025-04-07 | b44782ce6505a3bc44a619a38ee8e5e23870d3b384bade1974aa12340587f190 | 2025-05-01 | | | | | | | | | | | | | | | | | | | | | | |
| 65050.0000 | 0.0000 | 2025-07-23 | 10010478 | PM | NEFT_IN:35HDFCH00379518815HDFC0000008//HDFCN52025072369768178/LALIT GREAT EASTER, Dated: 23/07/2025 | N | 10049819 | | | 0 | 0.0000 | | | | | P | | | | | 768178 | 2025-07-23 | 65050.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-07-23 | | | | | | | | | | | | | | |
| 2243.0000 | 0.0000 | 2025-08-07 | 10004046 | NC | Being TDS is booked for F.y. 2025-26. | N | 10050128 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 130000.0000 | 0.0000 | 2025-08-18 | 10010577 | PM | NEFT_IN:32HDFCH00430014759HDFC0000008//HDFCN52025081819049422/LALIT GREAT EASTER, Dated: 18/08/2025 | N | 10050224 | | | 0 | 0.0000 | | | | | P | | | | | 49422 | 2025-08-18 | 130000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-08-18 | | | | | | | | | | | | | | |
| 65865.0000 | 0.0000 | 2025-08-19 | 10010578 | PM | NEFT_IN:34HDFCH00432103822HDFC0000008//HDFCN52025081921055454/LALIT GREAT EASTER, Dated: 19/08/2025 | N | 10050225 | | | 0 | 0.0000 | | | | | P | | | | | 55454 | 2025-08-19 | 65865.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-08-19 | | | | | | | | | | | | | | |
| 42765.0000 | 0.0000 | 2025-10-28 | 10010775 | PM | NEFT_IN:29HDFCH00573498774HDFC0000008//HDFCN52025102859120070/LALIT GREAT EASTER, Dated: 28/10/2025 | N | 10051080 | | | 0 | 0.0000 | | | | | P | | | | | 120070 | 2025-10-28 | 42765.0000 | NR | PNBOD | PUNJAB NATIONAL BANK (OD) | | | | | | | | | | | | | | | | |
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