| 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 |
| 132300.0000 | 0.0000 | 2024-01-10 | A10000101 | AR | NEFT_IN:N010242828528091/0029/ ROSETTA RESORTS AND HOLIDAY HOMES O, Dated :- 10/01/2024 | N | 10043313 | | | 0 | 0.0000 | | | | | P | A10000101 | 2024-01-10 | | | 528091 | 2024-01-10 | 132300.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-01-10 | | | | | | | | | | | | | | |
| 0.0000 | 1189735.0000 | 2024-02-15 | PF/ND/23-24/1238 | FD | SLF (DOL: 16/12/2023) 90 Days warranty period ends on 16/03/2024 | N | 10043490 | | | 0 | 11222.0000 | | | | | D | PF/ND/23-24/1238 | 2024-02-15 | a57acfc1bae14c9ad2b799614fc7402f2603b60c4f96caf56aa2c457765363ef | 2024-02-19 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 47200.0000 | 2024-02-15 | PF/ND/23-24/1257 | FD | WISH CLS Implementation: Additional 5 Service Days | N | 10043493 | | | 0 | 12980.0000 | | | | | D | PF/ND/23-24/1257 | 2024-02-15 | a24a49fa86159e0d161c146fee07033c0e87c4f388981475362945438e0838e3 | 2024-02-19 | | | | | | | | | | | | | | | | | | | | | | |
| 658410.0000 | 0.0000 | 2024-03-16 | 10009215 | PM | NRTGS:- IDFBR52024031600436256; Dated 16/03/2024. | N | 10043763 | | | 0 | 0.0000 | | | | | P | | | | | 436256 | 2024-03-16 | 658410.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-03-16 | | | | | | | | | | | | | | |
| 31279.0000 | 0.0000 | 2024-03-31 | 10003181 | NC | TDS | N | 10045209 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 356100.0000 | 2024-07-30 | PF/AD/24-25/0384 | FD | License Renewal & Annual Maintenance Fee for the period from 17/03/2024 to 16/03/2025. | N | 10045005 | | | 0 | 0.0000 | | | | | D | PF/AD/24-25/0384 | 2024-07-30 | ca36039a3df0d91c316bec496c356c13441b0f8d08e98974d19cf7d4a76ffcb6 | 2024-07-31 | | | | | | | | | | | | | | | | | | | | | | |
| 291624.0000 | 0.0000 | 2024-09-05 | 10009558 | PM | NRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 | N | 10045390 | | | 0 | 0.0000 | | | | | P | | | | | 940185 | 2024-09-05 | 291624.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-09-05 | | | | | | | | | | | | | | |
| 348978.0000 | 0.0000 | 2024-09-11 | 10009555 | PM | NRTGS/KKBKR52024091100735681, Dated: 11/09/2024 | N | 10045386 | | | 0 | 0.0000 | | | | | P | | | | | 735691 | 2024-09-11 | 348978.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-09-11 | | | | | | | | | | | | | | |
| 0.0000 | 29500.0000 | 2024-09-24 | PF/ND/24-25/0663 | FD | DOL:- 15.08.2024, Wish.Net HTNG interface with Talisma including estimated training and implementation with 90 days AMC warranty period ends on 14.11.2024 | N | 10045667 | | | 0 | 0.0000 | | | | | D | PF/ND/24-25/0663 | 2024-09-24 | f5c066d36dfd7b671c2b35f532d0d05f3b0b7d0e0322cafc3c14548c2581c9c5 | 2024-10-01 | | | | | | | | | | | | | | | | | | | | | | |
| 64900.0000 | 0.0000 | 2024-10-11 | A10000065 | AR | Advance NEFT_IN:KKBKH24285971851/0028/ ROSETTA RESORTS AND HOLIDAY HOMES | N | 10045957 | | | 0 | 0.0000 | | | | | P | A10000065 | 2024-10-11 | | | 971851 | 2024-10-11 | 64900.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-10-11 | | | | | | | | | | | | | | |
| 29500.0000 | 0.0000 | 2024-10-22 | PF/CN/24-25/0032 | FC | DOL:- 15.08.2024, Wish.Net HTNG interface with Talisma including estimated training and implementation with 90 days AMC warranty period ends on 14.11.2024 | N | 10046175 | | | 0 | 0.0000 | | | | | C | PF/CN/24-25/0032 | 2024-10-22 | 8b047b55246194fc5d069d90f846c84cf1a51f7f0e1b88d0c7f95eaabd265dcc | 2024-11-06 | | | | | | | | | | | | | | | | | | | | | | |
| 34220.0000 | 0.0000 | 2024-11-29 | 10009777 | PM | NEFT_IN:KKBKH24334653825, Dated: 29/11/2024 | N | 10046376 | | | 0 | 0.0000 | | | | | P | | | | | 653825 | 2024-11-29 | 34220.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-11-29 | | | | | | | | | | | | | | |
| 7122.0000 | 0.0000 | 2024-12-04 | 10003367 | NC | Being TDS is Deducted for F.y. 2024-25. | N | 10046372 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 29500.0000 | 2025-02-12 | PF/ND/24-25/1231 | FD | SWO: For Android License & Software Installation in TAB – from one property to another from date 30/01/2025 to 31/01/2025 | N | 10047534 | | | 0 | 2500.0000 | | | | | D | PF/ND/24-25/1231 | 2025-02-12 | f35fa567cfdb2c3b9b7dfa2912406dbbceb2ffbfaddfa1a2ebdd5e1875b2571e | 2025-02-28 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 356100.0000 | 2025-03-04 | PF/AD/24-25/1297 | FD | License Renewal & Annual Maintenance Fee for the period from 17/03/2025 to 16/03/2026. | N | 10047759 | | | 0 | 26577.0000 | | | | | D | PF/AD/24-25/1297 | 2025-03-04 | 8577fabb5004dbfe68e6ff26c12a579af2147995cb021175e19db06048a9ba15 | 2025-03-29 | | | | | | | | | | | | | | | | | | | | | | |
| 6036.0000 | 0.0000 | 2025-03-31 | 10003867 | NC | Being TDS is booked for F.y. 2024-25. | N | 10049335 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 24927.0000 | 0.0000 | 2025-04-14 | PF/CN/25-26/0003 | FC | License Renewal & Annual Maintenance Fee for the period from 17/03/2025 to 16/03/2026. | N | 10048456 | | | 0 | 0.0000 | | | | | C | PF/CN/25-26/0003 | 2025-04-14 | af65b8b2fe77aa992ca19b25d00abec573ce46c3cc6d79902db8622d8f534669 | 2025-05-01 | | | | | | | | | | | | | | | | | | | | | | |
| 325560.0000 | 0.0000 | 2025-04-29 | XF10010215 | PM | NRTGS/KKBKR52025042900902076/ROSETTA RESORTS AND H [Xfr:CBR00182-Rosetta Resort and Holiday Homes] | N | 10049020 | | | 0 | 0.0000 | | | | | P | | | | | 902076 | 2025-04-29 | 325560.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-04-29 | | | | | | | | | | | | | | |
| 0.0000 | 64900.0000 | 2025-09-12 | 10000506 | ND | Being Payment Reverse and transfer to CBC00868 of 64,900/- dated 11/10/2024. | N | 10050607 | | | 0 | 64900.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 62700.0000 | 0.0000 | 2025-09-17 | 10010675 | PM | NEFT_IN:32KKBKH25260632470KKBK0000958//KKBKN62025091751308300/ROSETTA RESORTS AN, Dated: 17/09/2025. | N | 10050635 | | | 0 | 0.0000 | | | | | P | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 62700.0000 | 2025-09-17 | | TD | PM CBC00868-Collins by Sea, Goa (Unit of Rosetta) 17/09/2025 | N | 10051066 | | | 0 | 0.0000 | | | 0.0000 | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 59000.0000 | 2026-01-30 | PF/ND/25-26/1192 | FD | (DOL: 12/02/2025) E-Invoice Interface with Clear tax implementation setup along with 365 days warranty period ends on dated 11/02/2026. | N | 10052236 | | | 0 | 59000.0000 | | | | | D | PF/ND/25-26/1192 | 2026-01-30 | fe8be0541c7d7fde0d5f9f6f41f169369ecc7ab6972ea69e25e8fa7a6094e502 | 2026-02-02 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 11800.0000 | 2026-02-02 | PF/AD/25-26/1198 | FD | E-Invoice Interface with Clear tax Annual Software maintenance and license renewal fee for the period from 12/02/2026 to 11/02/2027. | N | 10052675 | | | 0 | 200.0000 | | | | | D | PF/AD/25-26/1198 | 2026-02-02 | b019ef761fd87b8af071cf74a69a980c04788815afb1e244e65ebc7113d63a8e | 2026-02-27 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 178050.0000 | 2026-03-30 | PF/AD/25-26/1295 | FD | License Renewal & Annual Maintenance Fee for the period from 17/03/2026 to 16/09/2026. | N | 10053243 | | | 0 | 90533.8000 | | | | | D | PF/AD/25-26/1295 | 2026-03-30 | d35a9bf62f5f98dc811965e2b94f534c0f48c6c852ea66db590d09ffcd64ce0c | 2026-03-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 9440.0000 | 2026-04-10 | PF/ND/26-27/0098 | FD | E-Invoice Interface with Clear tax implementation setup charges. | N | 10053608 | | | 0 | 9440.0000 | | | | | D | PF/ND/26-27/0098 | 2026-04-10 | e1a97649ad77afa4a24570fff3e9cad53ef4608b8f2b95d70444ef721f27f71c | 2026-04-30 | | | | | | | | | | | | | | | | | | | | | | |
| 87516.2000 | 0.0000 | 2026-04-10 | 10011249 | PM | NEFT_IN:37KKBKH26100685767KKBK0000958//KKBKH26100685767/ROSETTA RESORTS AND HOLI, Dated: 10/04/2026 | N | 10053351 | | | 0 | 0.0000 | | | | | P | | | | | 685767 | 2026-04-10 | 87516.2000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2026-04-10 | | | | | | | | | | | | | | |
| 11600.0000 | 0.0000 | 2026-04-15 | 10011271 | PM | NEFT_IN:39KKBKH26105773821KKBK0000958//KKBKH26105773821/ROSETTA RESORTS AND HOLI Dated: 15/04/2026 | N | 10053428 | | | 0 | 0.0000 | | | | | P | | | | | 773821 | 2026-04-15 | 11600.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2026-04-15 | | | | | | | | | | | | | | |
| 92920.0000 | 0.0000 | 2026-05-12 | 10011381 | PM | NEFT_IN:34KKBKH26132760554KKBK0000958//KKBKH26132760554/ROSETTA RESORTS AND HOLI, Dated: 12/05/2026 | N | 10053800 | | | 0 | 0.0000 | | | | | P | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 92920.0000 | 2026-05-12 | | TD | PM CBR00182-Rosetta Resort and Holiday Homes 12/05/2026 | N | 10053859 | | | 0 | 0.0000 | | | 0.0000 | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
\r\n