| 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 |
| 220000.0000 | 0.0000 | 2023-02-24 | A10000119 | AR | RTGS HDF CR 52023022485644639, Dated 24/02/2023 | N | 10039249 | | | 0 | 0.0000 | | | | | P | A10000119 | 2023-02-24 | | | 644639 | 2023-02-24 | 220000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-02-24 | | | | | | | | | | | | | | |
| 0.0000 | 498550.0000 | 2023-11-17 | PF/ND/23-24/0960 | FD | (DOL: 25/10/2023) Software License Fee(SLF) along with Implementation charges, 90 days warranty period ends on 24/01/2024 | N | 10042643 | | | 0 | 1250.0000 | | | | | D | PF/ND/23-24/0960 | 2023-11-17 | ab9fc1fdcaeb286460f29123a3b78f18ed9866990150f1cc1eb4514c18e268b7 | 2023-11-20 | | | | | | | | | | | | | | | | | | | | | | |
| 277300.0000 | 0.0000 | 2024-02-05 | 10009177 | PM | NEFT:- HDFCR52024020576821606, Dated 05/02/2024 | N | 10043556 | | | 0 | 0.0000 | | 0.0000 | 0.0000 | | P | | | | | 821606 | 2024-02-05 | 277300.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-02-05 | | | | | | | | | | | | | | |
| 0.0000 | 107618.0000 | 2024-05-13 | PF/AD/24-25/0111 | FD | License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/2025 | N | 10044399 | | | 0 | 107618.0000 | | | | | D | PF/AD/24-25/0111 | 2024-05-13 | 5c30afaedbbd4beddfabd8293217ad36aa3e5edbdd9d5eff52e7a25131e86feb | 2024-05-26 | | | | | | | | | | | | | | | | | | | | | | |
\r\n