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_type40336.00000.00002022-04-0110002468NCTDS related to earlier YearN1003876400.0000C360516.00000.00002022-08-2410008072PMNRTGS/HDFCR52022082490960391 , Dated :- 24/08/2022N1003656700.0000P9603912022-08-24360516.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-240.000023010.00002022-08-26PF/AD/22-23/0480FDAMC for additional Touché - Desktop F&B Point of Sales from (01/07/2022 to 31/03/2023)N1003672900.0000DPF/AD/22-23/04802022-08-260.0000343722.00002022-08-26PF/AD/22-23/0481FDLicense renewal & software maintenance for the period 01/04/2022 to 31/03/2023N1003673000.0000DPF/AD/22-23/04812022-08-2649300.00000.00002022-09-1910008125PMNEFT_IN:N262222125462797, Dated- 19/09/2022N1003683200.0000P4627972022-09-1949300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-197066.00000.00002022-09-3010002011NCTDSN1003743700.00000.0000C0.000067850.00002022-11-04PF/ND/22-23/0690FDRe-training of WISH.NET, Touché, and Web Prolific from 06 Sep. to 10 Sep. 2022N1003759100.0000DPF/ND/22-23/06902022-11-04af2f4bc9b2105d999f10409356211895bd96d32fdd400bc9ba85c5fcb71343732022-11-040.000050150.00002022-11-04PF/ND/22-23/0691FD(e-invoice, DOL: 13/10/2022) One time Fee for E-Invoice Interface with Clear Tax GSPN1003759300.0000DPF/ND/22-23/06912022-11-0495c99a12fc88d0050cbc7ac124f6b525ec3d3dd8171f303a6696f230e42479272022-11-0462100.00000.00002022-11-1410008347PMNEFT_IN:N318222205826978/0034,Dated:-14/11/2022N1003777400.0000P8269782022-11-1462100.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-11-145750.00000.00002022-12-2910002099NCTDSN1003806400.0000C0.000080830.00002022-12-31PF/ND/22-23/0795FDSLF - software License Fee : RepUp Interface with Wishnet (DOL: 05/11/2022) warranty period ends on 02/02/2023N1003815700.0000DPF/ND/22-23/07952022-12-31e816c03aebd9237846999b2c0a2b8dfe10ab5e58c639a09f4bdc734a624ae7562022-12-316850.00000.00002023-01-3010002515NCTDSN1003885100.0000C73980.00000.00002023-01-3010008454PMNEFT_IN:N030232307541859/0033,Dated:- 30/01/2023N1003885000.0000P5418592023-01-3073980.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-01-305015.00000.00002023-02-1010002554NCTDSN1003919100.0000C45135.00000.00002023-02-1010008483PMNEFT_IN:N041232327438833/0033,Dated:- 10/02/2023N1003906200.0000P4388332023-02-1045135.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-1082080.00000.00002023-02-2710008497PMNEFT_IN:N058232346682283,Dated:-27/02/2023N1003918900.0000P6822832023-02-2782080.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-270.000030680.00002023-07-10PF/AD/23-24/0519FDAMC for additional Touché - Desktop F&B Point of Sales from (01/04/2023 to 31/03/2024)N1004120500.0000DPF/AD/23-24/05192023-07-100.0000343722.00002023-07-10PF/AD/23-24/0520FDLicense renewal & software maintenance for the period 01/04/2023 to 31/03/2024N1004120600.0000DPF/AD/23-24/05202023-07-100.000020835.00002023-07-10PF/AD/23-24/0521FD(424 Days) RepUp Interface with Wishnet: License renewal & software maintenance for the period 02/02/2023 to 31/03/2024 (To synchronize with AMC Period)N1004120700.0000DPF/AD/23-24/05212023-07-106699.00000.00002023-08-1610002855NCTDSN1004168400.0000C388538.00000.00002023-08-1610008841PMRTGS:- HDFCR52023081679956646, Dated:- 16/08/2023N1004168300.0000P9566462023-08-16388538.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-16484125.00000.00002023-10-10A10000072ARNRTGS/IDFBR52023101000606433/ROSETTA RESORTS AND HN100425210-59867.0000PA100000722023-10-106064332023-10-10484125.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-100.0000378094.00002024-09-17PF/AD/24-25/0526FDLicense renewal & software maintenance for the period 01/04/2024 to 31/03/2025 with 10% revision.N1004553500.0000DPF/AD/24-25/05262024-09-172f05f37b8f3ffc3115bdfda19afc5675a27ca65d91dea6933b9b81f35312aa442024-10-010.000033748.00002024-09-17PF/AD/24-25/0527FDAMC for additional Touché - Desktop F&B Point of Sales from (01/04/2024 to 31/03/2025) with 10% revisionN1004553600.0000DPF/AD/24-25/05272024-09-1796627724c93438cf7f983c7fd19662e9c559cc41c58fb62bb4855dc2c753573e2024-10-010.000019730.00002024-09-17PF/AD/24-25/0528FDRepUp Interface with Wishnet: License renewal & software maintenance for the period 01/04/2024 to 31/03/2025 with 10% revision.N1004553700.0000DPF/AD/24-25/05282024-09-17b69f8099a5433ad117bcb6b5a493bb2ee259f28606acaecc7b3653a720e334332024-10-017648.00000.00002024-12-0410003370NCBeing TDS is booked for F.y. 2024-25.N1004637500.0000C0.0000334.00002025-03-3110000476NDShort & ExcessN1004951600.0000D0.0000378094.00002025-04-03PF/AD/25-26/0058FDLicense renewal & software maintenance for the period 01/04/2025 to 31/03/2026N1004834405960.0000DPF/AD/25-26/00582025-04-03da9f56c88192b9f2ed9b402c9c5baa66f3e02defe4f1d6b53cca3cf4f196de7e2025-05-010.000033748.00002025-04-03PF/AD/25-26/0060FDAMC for additional Touché - Desktop F&B Point of Sales from (01/04/2025 to 31/03/2026)N100483450532.0000DPF/AD/25-26/00602025-04-037a03e88afff7065540fd6a679c7ff57ca1d99e547b28348b694b9e2a5cd8dc9a2025-05-010.000019730.00002025-04-03PF/AD/25-26/0061FDRepUp Interface with Wishnet: License renewal & software maintenance for the period 01/04/2025 to 31/03/2026.N100483460311.0000DPF/AD/25-26/00612025-04-03678e2e8566d35c32ec53ca62e58f5528f107e814f4c946f333fdabcee171fec02025-05-0126467.00000.00002025-04-14PF/CN/25-26/0004FCLicense renewal & software maintenance for the period 01/04/2025 to 31/03/2026N1004845700.0000CPF/CN/25-26/00042025-04-1431c1e72be2af2c058ae76eda1254150e1a01bfa911d1adaa3ed8e3811a1ece002025-05-012362.00000.00002025-04-14PF/CN/25-26/0005FCAMC for additional Touché - Desktop F&B Point of Sales from (01/04/2025 to 31/03/2026)N1004845800.0000CPF/CN/25-26/00052025-04-142c171121c5eb257c1c27ea336f6515fa0fa79de1fec6aa7c6a90d5ce8d2288e02025-05-011381.00000.00002025-04-14PF/CN/25-26/0006FCRepUp Interface with Wishnet: License renewal & software maintenance for the period 01/04/2025 to 31/03/2026.N1004845900.0000CPF/CN/25-26/00062025-04-14fa39fd859136362b4cb49978ff66b4d429bb0ef4373ca2e44f8b79f84a31cb842025-05-01325560.00000.00002025-04-2910010215PMNRTGS/KKBKR52025042900902076/ROSETTA RESORTS AND HN1004865400.0000P0.0000325560.00002025-04-29TDPM CBE00746-Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes) 29/04/2025N1004901900.00000.0000D394559.00000.00002025-05-0210010225PMNRTGS/KKBKR52025050200768030, Dated: 02/05/2025N1004893800.0000P7680302025-05-02394559.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-020.000014750.00002025-08-20PF/ND/25-26/0592FDService Work Order for Redesign of Guest Confirmation Letter Format done on date 07/8/2025.N10050445014750.0000DPF/ND/25-26/05922025-08-20a2c965f8c280ba6157ea2b3a53b1e700276836c0678461e631395b0acbb177a02025-08-31 \r\n