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_type0.000012149.00002025-04-02PF/AD/25-26/0014FDRemarks Table reservation System (TRS): AMC for the period 01/04/2025 to 31/03/2026N1004830300.0000DPF/AD/25-26/00142025-04-02ae485fb0947ad4c26ef80e750967a5ebd05a337d420724818318447e265dcc782025-05-010.000077548.00002025-04-02PF/AD/25-26/0015FDLicense Renewal & Software Maintenance for The Period 01/04/2025 to 31/03/2026.N10048304027582.5900DPF/AD/25-26/00152025-04-024d59e46d488f07ffe9864dc8f8fb5eade66599e87cac90b0b8a033ee5e450ff42025-05-010.00007476.00002025-04-02PF/AD/25-26/0017FDAdditional Android Touché: AMC for the period 01/04/2025 to 31/03/2026N1004831407349.2800DPF/AD/25-26/00172025-04-022681ae608333ddba67f89a18b6f532997552d94ea3dd6b6ec71a634cf77995282025-05-011.00000.00002025-04-1810010179PMIMPS-IN/510826100127/1234567890/APIBANKIN1004860800.0000P5678902025-04-181.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-187349.00000.00002025-04-1810010180PMNEFT_IN:null//SBINN52025041828428852/VIJAN HOTELS PRIVATE LN1004860900.0000P4288522025-04-187349.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-1876233.00000.00002025-04-1810010181PMNEFT_IN:null//SBINN52025041828428933/VIJAN HOTELS PRIVATE LN1004861000.0000P4289332025-04-1876233.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-1811943.00000.00002025-04-2010010193PMNEFT_IN:null//SBINN52025042030685714/VIJAN HOTELS PRIVATE LN1004862700.0000P6857142025-04-2011943.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-200.000041300.00002025-05-16PF/ND/25-26/0249FD(DOL 31/03/2025) 25 Additional Rooms SLF (Software License Fee), Maintenance and training fee along with 90 days warranty period ends on 28/06/2025.N100491070700.0000DPF/ND/25-26/02492025-05-1626569d0c9afcd762e2d0a0ccb936db5767479afad330580dee6aaeea109ec5f42025-05-3014750.00000.00002025-07-30PF/CN/25-26/0071FCTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1005004000.0000CPF/CN/25-26/00712025-07-30f6ecfd66d84ed96509ef8ef92a4788703bf27aa90b98ac167aa8643023db92ff2025-07-310.000014750.00002025-07-30PF/ND/25-26/0544FDSWO: Server Setup for Wish, Touche, @YourWISH, Webprolific, InterfacesN1005003600.0000DPF/ND/25-26/05442025-07-300ac4c889ba6d71bcfc0a8f752a5c01a335863d7e008781ad156779b5e0b194e22025-07-311.00000.00002025-08-04PF/CN/25-26/0074FCSWO: Configuration with training performed by Vipinder PanchalN1005040800.0000CPF/CN/25-26/00742025-08-046e29449e775e6916cc2925e34b1fea60ca43e2c3de4d05d1356dbb39b590428b2025-08-3129500.00000.00002025-08-04PF/CN/25-26/0075FCTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1005040900.0000CPF/CN/25-26/00752025-08-04756cf07d8de5bbfca856d3ba44c19a9e69fae93313224a90d7ab6485c434e5cf2025-08-310.000029500.00002025-08-04PF/ND/25-26/0583FDTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1005040700.0000DPF/ND/25-26/05832025-08-04cfcff284b81889365a8c3d36dfcb869061bd631cbb87820049e1ec06e64e7cbf2025-08-3114750.00000.00002025-08-13PF/CN/25-26/0079FCSWO: Configuration with training performed by Vipinder PanchalN1005042900.0000CPF/CN/25-26/00792025-08-13cd0942d0211b868433a86e34e18a99364d06bb7dca3462a04d714b9116ef1d382025-08-310.000014750.00002025-08-13PF/ND/25-26/0607FDSWO: Configuration with training performed by Vipinder PanchalN1005042800.0000DPF/ND/25-26/06072025-08-13cc08dd5754dcf8261899a88083d1aab10cd2dde406b69ac9b4cd38890095252a2025-08-3143500.00000.00002025-08-1610010561PMNEFT_IN:31SBIN525228234003SBIN0009285//SBINN52025081640890525/VIJAN HOTELS PRIVA, Dated: 16/08/2025N1005020600.0000P8905252025-08-1643500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-1614500.00000.00002025-08-1610010562PMNEFT_IN:31SBIN525228234005SBIN0009285//SBINN52025081640890501/VIJAN HOTELS PRIVA, Dated: 16/08/2025N1005020700.0000P8905012025-08-1614500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-160.00006608.00002025-08-28PF/AD/25-26/0588FD21 additional room annual Software Maintenance and License renewal fee for the period from 22/01/2025 to 21/01/2026.N1005047006608.0000DPF/AD/25-26/05882025-08-2894e5c9bf7b058bc40899e170d5a37e5c054e361ae51e5e8ade3a24c7cd63bec32025-08-310.000034692.00002025-08-28PF/ND/25-26/0642FD(DOL: 24/10/2024) SLF (Software License Fee) for Wishnet Software along with 90 days warranty period ends on dated 22/01/2025N100504770588.0000DPF/ND/25-26/06422025-08-28aaf5a8ead8eef577adda170ef7d31ccd9a18e8cc06205e2b0f1a3cc67b98d7fc2025-08-311647.04000.00002025-08-2910004117NCBeing TDS is booked for F.y. 2025-26.N1005034700.0000C \r\n