| 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 |
| 450000.0000 | 0.0000 | 2022-03-24 | A10000109 | AR | NEFT UBINR22022032401783279, Dated 24/03/2022 | N | 10034398 | | | 0 | 0.0000 | | | | | P | A10000109 | 2022-03-24 | | | 83279 | 2022-03-24 | 450000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-03-24 | | | | | | | | | | | | | | |
| 0.0000 | 198627.0000 | 2022-12-31 | PF/AD/22-23/0791 | FD | (First Year AMC) License renewal & Software maintenance fee for the period 11/10/2022 to 10/10/2023 | N | 10038153 | | | 0 | 198627.0000 | | | | | D | PF/AD/22-23/0791 | 2022-12-31 | a064ff8a5c7d8a22a9f51fb379f2fa736369b5c737e97ec080789f1a888c8946 | 2022-12-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 582212.0000 | 2022-12-31 | PF/ND/22-23/0789 | FD | SLF (DOL : 13/07/2022) Software License Fee.
90 Days warranty period ends on 10/10/2022 | N | 10038151 | | | 0 | 132212.0000 | | | | | D | PF/ND/22-23/0789 | 2022-12-31 | e133ab9e5314164c9d836ec0493e12759ec88ba823c1a3d4f45ab168face8d2e | 2022-12-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 190570.0000 | 2022-12-31 | PF/ND/22-23/0790 | FD | SLF :Installation & Configuration, User Training and Go Live Support | N | 10038152 | | | 0 | 190570.0000 | | | | | D | PF/ND/22-23/0790 | 2022-12-31 | 4ffe21155bbf761c7954c3cb4ab544973c25c835f70918b98081b157665296d0 | 2022-12-31 | | | | | | | | | | | | | | | | | | | | | | |
\r\n