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_type175000.00000.00002018-03-19A10000041ARAmount receive through NEFT Agst New PON1001763400.0000PA100000412018-03-191403182018-03-14175000.0000OKCCUBIUnited Bank of India A/c CC4150.0000406038.00002018-04-10PF/ND/18-19/0051FDSLF Date of Live: 01/04/2018N1001788900.0000DPF/ND/18-19/00512018-04-100.0000121540.00002018-07-17PF/ND/18-19/0228FDAMC for the Period 01/07/2018 to 30/06/2019N1001940100.0000DPF/ND/18-19/02282018-07-1710300.00000.00002018-07-1710000552NCTDS as per 26ASN1002163800.0000C34410.00000.00002018-07-2310000551NCTDS as per 26ASN1002163700.0000C111240.00000.00002018-07-2310004531PMNEFTN1001956100.0000P2307182018-07-23111240.0000OKCCUBIUnited Bank of India A/c CC415196628.00000.00002018-07-3010004545PMNEFTN1001960300.0000P3007182018-07-30196628.0000OKCCUBIUnited Bank of India A/c CC4150.000082305.00002019-07-19PF/ND/19-20/0303FDAMC for the Period 01/07/2019 to 30/06/2020N1002255800.0000DPF/ND/19-20/03032019-07-1975330.00000.00002019-10-2810005372PMNEFT 26642, dated 28/10/2019N1002375400.0000P266422019-10-2875330.0000OKCCUBIUnited Bank of India A/c CC4150.000012390.00002020-02-04PF/ND/19-20/0669FDSmart link Interfaces setup on new MachineN1002472000.0000DPF/ND/19-20/06692020-02-040.000053100.00002020-09-22PF/ND/20-21/0482FDSWO for special customization DevelopmentN1002691700.0000DPF/ND/20-21/04822020-09-220.000011800.00002020-09-22PF/ND/20-21/0483FDuses of TOUCHE Business Intelligent Tool (active from Oct 2019) billed for Month of Nov. & Dec 2019N1002691500.0000DPF/ND/20-21/04832020-09-2259940.00000.00002020-09-2210005950PMNEFT AXIC202669815147, Dated 22/09/2020 against Invoice No 266 and 482 after 10% TDS on base amount (45000+10500)=55,500 *10% = 5,550N1002686100.0000P98151472020-09-2259940.0000OKCCUBIUnited Bank of India A/c CC41561419.00000.00002020-10-2810006037PMNEFT/05855N1002755300.0000P58552020-10-2861419.0000OKCCUBIUnited Bank of India A/c CC41510800.00000.00002020-11-1810006160PMNEFT/ 51827N1002791100.00000.0000P518272020-11-1810800.0000BNCCUBIUnited Bank of India A/c CC4150.000010800.00002020-11-1810000059RCNEFT/ 51827 PM # 10006160N1002791400.00000.0000D2020-11-180.000053747.00002020-11-26PF/AD/20-21/0663FD(for 187 Days, AMC on Allocated part from Phase -1) - AMC for the period 27/12/2019 to 30/06/2020N1002779600.0000DPF/AD/20-21/06632020-11-260.000093611.00002020-11-26PF/AD/20-21/0664FD(combined AMC for previous software & Allocated part from Phase -1) - AMC for the period 01/07/2020 to 31/12/2020N1002779700.0000DPF/AD/20-21/06642020-11-260.0000660210.00002020-11-26PF/ND/20-21/0660FDSLF : Phase 1 - DOL : 01/04/2019 ( warranty period of 270 Days ends on 26/12/2019) PO KAJ/IT/19-20/025A Divided in Two Parts Radisson Blu and Park Plaza (Radisson Tower)N1002779300.0000DPF/ND/20-21/06602020-11-2660775.00000.00002020-12-1810006205PMNEFTIn/AXIC203536782154/RADISSON BLU HOTEL,GHAZIABN1002811000.0000P821542020-12-1860775.0000OKCCUBIUnited Bank of India A/c CC41550330.00000.00002021-01-2510006255PMNEFT RADISSON BLU HOTEL,GHAZIABADN1002846900.0000P1212021-01-2550330.0000OKCCUBIUnited Bank of India A/c CC415100000.00000.00002021-02-0510006441PMNEFT AXIC210367064540, Dated 05/02/2021N1002915900.0000P645402021-02-05100000.0000OKCCUBIUnited Bank of India A/c CC415100000.00000.00002021-02-1510006442PMNEFT AXIC210461292989, Dated 15/02/2021N1002916000.0000P29892021-02-15100000.0000OKCCUBIUnited Bank of India A/c CC41555453.00000.00002021-03-3110001390NCTDS AS PER 26ASN1003056200.0000C3916.00000.00002021-04-0410001717NCshort % excessN1003353200.0000C50000.00000.00002021-06-1110006702PMNEFT AXIC211623486444, Dated 11/06/2021N1003045100.0000P864442021-06-1150000.0000OKCCUBIUnited Bank of India A/c CC41550000.00000.00002021-06-2110006704PMNEFT AXIC211728007540, Dated 21/06/21N1003045300.0000P75402021-06-2150000.0000OKCCUBIUnited Bank of India A/c CC41550000.00000.00002021-06-2810006703PMNEFT AXIC211790667316, Dated 28/06/2021N1003045200.0000P6673162021-06-2850000.0000OKCCUBIUnited Bank of India A/c CC41550000.00000.00002021-07-0810006814PMNEFT AXIC211896144781, Dated 08/07/2021N1003106100.0000P1447812021-07-0850000.0000OKCCUBIUnited Bank of India A/c CC41550000.00000.00002021-07-2010006822PMNEFT AXIC212011579687, Dated 20/07/2021N1003106900.0000P796872021-07-2050000.0000OKCCUBIUnited Bank of India A/c CC41550000.00000.00002021-08-2310006941PMreference No. S76188197, Dated 23/08/2021N1003181700.0000P881972021-08-2350000.0000OKCCUBIUnited Bank of India A/c CC41550000.00000.00002021-08-3110006942PMTransfer , Dated 31/08/2021N1003181800.0000P3108212021-08-3150000.0000OKCCUBIUnited Bank of India A/c CC41550000.00000.00002021-10-0410007023PMTransfer ID 5065153916 dated 04/10/2021N1003219300.0000P539162021-10-0450000.0000OKCCUBIUnited Bank of India A/c CC4150.0000187226.00002023-06-22PF/AD/23-24/0407FDLicense renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021N1004096200.0000DPF/AD/23-24/04072023-06-220.0000142976.00002023-06-22PF/AD/23-24/0408FDLicense renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022N1004096300.0000DPF/AD/23-24/04082023-06-220.0000142976.00002023-06-22PF/AD/23-24/0409FDLicense renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023N1004096400.0000DPF/AD/23-24/04092023-06-220.000014160.00002023-06-28PF/AD/23-24/0424FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021N1004103300.0000DPF/AD/23-24/04242023-06-28bfd05d0209240a989ca2b3c8f0a0ccd2891aababb53a928114738ae4f746e20c2023-06-280.000014160.00002023-06-28PF/AD/23-24/0425FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022N1004103400.0000DPF/AD/23-24/04252023-06-283d4216e0a24cffc2410723bd6273fbd44d45d73cd0786835ece7f197d71f3fb02023-06-280.000014160.00002023-06-28PF/AD/23-24/0426FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023N1004103500.0000DPF/AD/23-24/04262023-06-2816550ddb2a43f7a08ac36ec4d6bd0ed5dacc91ba632196049f9e3ffde1aa74802023-06-280.000053100.00002023-06-28PF/ND/23-24/0422FDSWO : Special Customisation Development against PO RDBK/KAD/20-21/006N1004103100.0000DPF/ND/23-24/04222023-06-28af05e4a96c8933661ff3bd976ee007eecc9342e35b703f3fb6b16e9ea582e3a12023-06-280.000053100.00002023-06-28PF/ND/23-24/0423FDSLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007N1004103200.0000DPF/ND/23-24/04232023-06-287bcf6bd4f412dc370f9b54d7ae28418e5e44c972d80cab0de20597c9dd1a38a42023-06-28187225.88000.00002023-07-31C10000050CN23CN040, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0407, Dated 22/06/2023, for License renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021, Due to change in GST changeN1004149100.0000CC100000502023-07-31142975.88000.00002023-07-31C10000051CN23CN041, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0408, Dated 22/06/2023, for License renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022, Due to change in GST changeN1004149200.0000CC100000512023-07-31142975.88000.00002023-07-31C10000052CN23CN042, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0409, Dated 22/06/2023, for License renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023, Due to change in GST changeN1004149300.0000CC100000522023-07-3153100.00000.00002023-07-31C10000053CN23CN043, Dated 31/07/2023, Issued against GST Invoice No. PF/ND/23-24/0422, Dated 28/06/2023, for SWO : Special Customisation Development against PO RDBK/KAD/20-21/006, Due to change in GST changeN1004149400.0000CC100000532023-07-3153100.00000.00002023-07-31C10000054CN23CN044, Dated 31/07/2023, Issued against GST Invoice No. PF/ND/23-24/0423, Dated 28/06/2023, for SLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007, Due to change in GST changeN1004149500.0000CC100000542023-07-3114160.00000.00002023-07-31C10000055CN23CN045, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0424, Dated 28/06/2023, for Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021, Due to change in GST changeN1004149600.0000CC100000552023-07-3114160.00000.00002023-07-31C10000056CN23CN046, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0425, Dated 28/06/2023, for Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022, Due to change in GST changeN1004149700.0000CC100000562023-07-3114160.00000.00002023-07-31C10000057CN23CN047, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0426, Dated 28/06/2023, for Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023, Due to change in GST changeN1004149800.0000CC100000572023-07-310.36000.00002023-07-3110002846NCShort & ExcessN1004149900.0000C0.0000187226.00002023-08-05PF/AD/23-24/0537FDLicense renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021N1004150100.0000DPF/AD/23-24/05372023-08-0539fa9fea65ff4444fe5921aec3a5912864976716671b6295f3f892b4872080562023-08-070.0000142976.00002023-08-05PF/AD/23-24/0538FDLicense renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022N1004150200.0000DPF/AD/23-24/05382023-08-050e318b26f713eab0e6960545c842159a3367736ae3c9bdfd0d22bb3592b3b8112023-08-070.0000142976.00002023-08-05PF/AD/23-24/0539FDLicense renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023N1004150300.0000DPF/AD/23-24/05392023-08-052647a9eb2115b8f7815d8ea5ea51b6e548c8d357b067a25c2d9826793c81dda22023-08-070.000014160.00002023-08-05PF/AD/23-24/0542FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021N10041506013336.0000DPF/AD/23-24/05422023-08-051873ca617abaefa8d79a7955a2cbbe13556d1f18e6cceebadeef87d40384460f2023-08-070.000014160.00002023-08-05PF/AD/23-24/0543FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022N10041507011216.0000DPF/AD/23-24/05432023-08-055da7de04f48bae62afa3e720bce436bf01b0f21a27e317462e695b6ad569e3662023-08-070.000014160.00002023-08-05PF/AD/23-24/0544FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023N10041508014160.0000DPF/AD/23-24/05442023-08-0588f45ec4a571bec7692a1df61a342eb69b297dc810f4b9b0dd875082650ded352023-08-070.000053100.00002023-08-05PF/ND/23-24/0540FDSWO : Special Customisation Development against PO RDBK/KAD/20-21/006N1004150400.0000DPF/ND/23-24/05402023-08-0529531004f92c9f8e7fc05f8cf4b7147650a7a2c4caf5e833334f02cc24ad46792023-08-070.000053100.00002023-08-05PF/ND/23-24/0541FDSLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007N1004150500.0000DPF/ND/23-24/05412023-08-05e57f1aa2ec4bc57a9d530ab8415c55ce746ab079167b3227af07e707114e19692023-08-0750000.00000.00002023-09-2110008896PMNEFT:- 4127002100049370, Dated:- 21/09/2023N1004223100.0000P493702023-09-2150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-21100000.00000.00002023-10-0410008916PMFrom- 4127002100049370, Dated:- 04/10/2023N1004229600.00000.00000.0000P493702023-10-04100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-04100000.00000.00002023-10-0910008917PMFrom- 4127002100049370, Dated:- 09/10/2023N1004229700.0000P493702023-10-09100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-0950000.00000.00002023-10-2310008963PMFrom:4127002100049370, Dated:- 23/20/2023N1004250900.0000P493702023-10-2350000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-2350000.00000.00002023-10-3110008964PMFrom:4127002100049370, Dated:- 31/10/2023N1004251000.0000P493702023-10-3150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-3150000.00000.00002023-11-1010008991PMFrom:4127002100049370, Dated:- 10/11/2023N1004258100.0000P493702023-11-1050000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-1050000.00000.00002023-11-1410009000PMFrom:4127002100049370, Dated:- 14/11/2023N1004266600.0000P493702023-11-1450000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-1450000.00000.00002023-11-1610009003PMFrom:4127002100049370, Dated:- 16/11/2023N1004267100.0000P493702023-11-1650000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-1650000.00000.00002023-11-2010009013PMFrom:3000002100021867, Dated:- 20/11/2023N1004269100.0000P0.000050000.00002023-11-20TDPM CBK00141-Radisson Blu Towers - Kaushambi 20/11/2023N1004669100.00000.0000D50000.00000.00002023-11-2210009009PMFrom:3000002100021867, Dated:- 22/11/2023N1004268400.0000P0.000050000.00002023-11-22TDPM CBK00141-Radisson Blu Towers - Kaushambi 22/11/2023N1004669300.00000.0000D50000.00000.00002023-11-3010009032PMFrom: 3000002100021867, Dated:- 30/11/2023N1004284500.0000P0.000050000.00002023-11-30TDPM CBK00141-Radisson Blu Towers - Kaushambi 30/11/2023N1004669500.00000.0000D72907.00000.00002023-12-18XF10009096PMNEFT:- 4127002100049370, Dated 18/12/2023 [Xfr:CBK00141-Radisson Blu Towers - Kaushambi]N1004669000.0000P493702023-12-1872907.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-12-180.000012390.00002024-02-07PF/ND/23-24/1239FDSmart Link interface Re setup by OM PrakashN1004347502976.0000DPF/ND/23-24/12392024-02-07d5516ad405ef1ff3b8ff95a10142e3886b1d4e0522be70671fa8fcf7d2986daa2024-02-190.000014160.00002024-07-10PF/AD/24-25/0309FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2023 to 15/02/2024N1004492900.0000DPF/AD/24-25/03092024-07-10904ff5515e6d57577ad73c16002351e8ea8d53cf1b0839fc4b2418db7ccc75a22024-07-310.0000154412.00002024-11-25PF/AD/24-25/0847FDLicense renewal & Software maintenance fee for the period from 01/01/2024 to 31/12/2024 with 8% revisionN1004647100.0000DPF/AD/24-25/08472024-11-25dce31326ae12eacb340976544808d4cde30c51e6ee47831d354ff546193174eb2024-12-040.000015293.00002024-11-25PF/AD/24-25/0848FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2024 to 15/02/2025 with 8% revisionN1004647200.0000DPF/AD/24-25/08482024-11-2550a202cb15c3f2a1b0de1c48686c0dd3df2a72c9af2b9729bd8d2aa7c32a93e62024-11-30100000.00000.00002024-11-2610009780PMNEFT_IN:N333243419391567, Dated: 28/11/2024N1004643000.0000P3915672024-11-26100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-2678352.00000.00002024-12-0210009784PMNEFT_IN:N337243429568987, Dated: 02/12/2024N1004646300.0000P5689872024-12-0278352.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-020.0000154412.00002024-12-11PF/AD/24-25/0904FDLicense renewal & Software maintenance fee for the period from 01/01/2025 to 31/12/2025N1004680200.0000DPF/AD/24-25/09042024-12-11781745f81e5136bdf7854b4d26c65bf18eb44840e621578991939f7a7220afbe2024-12-300.000015293.00002024-12-11PF/AD/24-25/0905FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2025 to 15/02/2026N1004680300.0000DPF/AD/24-25/09052024-12-110ffed13792922f7bbfdd5f79cb54eb8a89e81ea85dd2c82cc899c15f4ce6840c2024-12-3015293.00000.00002025-01-02PF/CN/24-25/0086FCLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2025 to 15/02/2026N1004709600.0000CPF/CN/24-25/00862025-01-02087a8ba2a8107005154ce9138362f020ced3ba5db390971bcb63096d19d100b92025-01-3015293.00000.00002025-01-02PF/CN/24-25/0087FCLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2024 to 15/02/2025 with 8% revisionN1004709400.0000CPF/CN/24-25/00872025-01-0226cf140d765cbd2d796527fdc7ba88134b3a3be163f28d4d0856dba77d7f13d52025-01-3062640.00000.00002025-04-29A10000007ARNEFT_IN:null//HDFCN52025042902287804/KAD HOUSING PRIVATE LIN1004866800.0000PA100000072025-04-292878042025-04-2962640.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-290.000068440.00002025-05-15PF/ND/25-26/0245FD(DOL: 01/05/2025) Alif Interface- SLF (Service License Fee) and Implementation charges along 90 days warranty period ends on 29/07/2025N1004910305800.0000DPF/ND/25-26/02452025-05-1537248cca5ca5f47f561fa3b59cfc5032b6c30cc1f9030f7cab1282610213747f2025-05-30150000.00000.00002025-06-0510010334PMNEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025N1004927800.0000P3926742025-06-05150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-050.000011210.00002025-07-22PF/AD/25-26/0520FDAlif Interface- Annual Software maintenance and license renewal fee from the period from 30/07/2025 to 29/07/2026.N100499940190.0000DPF/AD/25-26/05202025-07-227e8a6dd0831a58277cd52ffe842d96b366c1b18afd6a548f44622b2a1bd527612025-07-2914285.00000.00002025-11-0110004196NCBeing TDS is booked for f.y. 2024-25.N1005167600.0000C0.0000154412.00002025-11-26PF/AD/25-26/0985FDAnnual Software Maintenance and License Renewal Fee for the period from 01/01/2026 to 31/12/2026N100515910104412.0000DPF/AD/25-26/09852025-11-26c7cef80d1cec2cbaf369c2e0e037d2fd2af27713f70d86ae5309e5fecd1faa072025-11-290.000012390.00002026-02-03PF/ND/25-26/1199FDService Work Order for Server RestorationN100526830210.0000DPF/ND/25-26/11992026-02-03ddb5e3f57c545dcf9cb8f8c542f08b0615f89f1e721c55c1c318358798b0eac42026-02-2711020.00000.00002026-02-0910011081PMNEFT_IN:36HDFCH00794058906HDFC0000240//HDFCN52026020974355355/KAD HOUSING PRIVAT, Dated: 09/02/2026N1005234000.0000P3553552026-02-0911020.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-090.000012390.00002026-02-20PF/ND/25-26/1240FDService Work Order for the Web Prolific Server Reconfiguration.N10052731012390.0000DPF/ND/25-26/12402026-02-20602169923afdb0fdd07339ca2ead4b88fc1b9dc4d46ec6771a420582b5eaf21d2026-02-2712180.00000.00002026-02-2010011104PMNEFT_IN:34HDFCH00815810142HDFC0000240//HDFCN52026022095533548/KAD HOUSING PRIVAT, Dated: 20/02/2026N1005265000.0000P5335482026-02-2012180.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-2050000.00000.00002026-03-0610011154PMNEFT_IN:37HDFCH00848048529HDFC0000240//HDFCH00848048529/KAD HOUSING PRIVATE LIMI, Dated: 06/03/2026N1005283100.0000P485292026-03-0650000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-03-06 \r\n