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_type150000.00000.00002019-06-1310005155PMNEFTN1002213800.0000P1306192019-06-13150000.0000OKCCUBIUnited Bank of India A/c CC4150.0000150185.00002019-07-26PF/ND/19-20/0314FDAMC for the Period 18/06/2019 to 17/06/2020N1002260800.0000DPF/ND/19-20/03142019-07-26250000.00000.00002020-02-19A10000052ARAdvance received for Migration Activity NEFT 30864, Dated 19/02/2020N1002477000.0000PA100000522020-02-19308642020-02-19250000.0000OKCCUBIUnited Bank of India A/c CC41512727.00000.00002020-03-3110001035NCTDS as per 26ASN1002723500.0000C178298.00000.00002020-12-10A10000167ARNEFTIn/JAKA201210995255/PINNACLE RESORTS PVT LTD/JN1002811800.0000PA100001672020-12-10952552020-12-10178298.0000OKCCUBIUnited Bank of India A/c CC415410000.00000.00002021-02-15A10000205ARNEFT JAKAR52021021500075348. Dated 15/02/2021N1002935900.0000PA100002052021-02-15753482021-02-15410000.0000OKCCUBIUnited Bank of India A/c CC4150.0000150283.00002021-04-18PF/AD/21-22/0093FD470 Days AMC for the Period 18/06/2020 to 30/09/2021N1002924200.0000DPF/AD/21-22/00932021-04-180.000015408.00002021-04-18PF/AD/21-22/0094FDweb prolific before migration, 168 Days AMC for the period 17/06/2020 to 01/12/2020N1002924900.0000DPF/AD/21-22/00942021-04-180.000035264.00002021-04-18PF/AD/21-22/0095FDweb prolific after migration, 303 Days AMC for the period 02/12/2020 to 30/09/2021N1002925000.0000DPF/AD/21-22/00952021-04-180.000010242.00002021-04-18PF/AD/21-22/0096FDSTAAH WISH Channel Manager, 264 Days AMC for the period 10/01/2021 to 30/09/2021N1002925100.0000DPF/AD/21-22/00962021-04-180.000042834.00002021-04-18PF/ND/21-22/0089FDQR Menu, DOL : 18/12/2020, QR Menu Annual Subscription for the period 18/12/2020 to 17/12/2021N1002924500.0000DPF/ND/21-22/00892021-04-180.0000507990.00002021-04-18PF/ND/21-22/0090FDSLF (Back Office - Web prolific) DOL : 03/09/2020, 90 days warranty period ends on 02/12/2020N1002924600.0000DPF/ND/21-22/00902021-04-180.000074340.00002021-04-18PF/ND/21-22/0091FDSLF (front Office - WISH) DOL : 17/07/2020, 90 days warranty period ends on 14/10/2020N1002924700.0000DPF/ND/21-22/00912021-04-180.000041890.00002021-04-18PF/ND/21-22/0092FDSLF (STAAH - Channel Manager)) DOL : 12/10/2020, 90 days warranty period ends on 09/01/2021N1002924800.0000DPF/ND/21-22/00922021-04-180.000057914.00002021-09-27PF/AD/21-22/0693FDAMC for the Period 18/06/2020 to 30/09/2021N1003212900.0000DPF/AD/21-22/06932021-09-270.000021063.00002021-09-27PF/AD/21-22/0694FDWebprolofic AMC for the period 01/10/2021 to 31/03/2022N1003213000.0000DPF/AD/21-22/06942021-09-270.00007022.00002021-09-27PF/AD/21-22/0695FDSTAAH WISH Channel Manager, AMC for the period 01/10/2021 to 31/03/2022N1003213100.0000DPF/AD/21-22/06952021-09-2781716.00000.00002021-10-0110001697NCTDS for FY 2021-22 6,300.00 1,305.76 3,550.00 3,630.00 4,907.97 595.09 1,785.00 867.97 12,735.85 2,988.47 43,050.00N1003240600.0000C31693.00000.00002021-10-2510007121PMNEFT_IN:JAKA211025972946/0028/ PINNACLE RESORTS PVT LTDN1003244100.0000P9729462021-10-2531693.0000OKCCUBIUnited Bank of India A/c CC4151.00000.00002021-10-2610001480CNSTAAH WISH Channel Manager, AMC for the period 01/10/2021 to 31/03/2022N1003244200.00000.0000C0.000058355.00002022-01-13PF/AD/21-22/1050FDSmartlink, Touche Desktop, and WIsh. AMC for the period 01/10/2021 to 31/03/2022N1003348804945.0000DPF/AD/21-22/10502022-01-130.000031270.00002022-01-13PF/ND/21-22/1049FDSLF: Touche Android POS (DOL : 01/12/2021) 90 Days warranty period ends on 28/02/2022N1003348701250.0000DPF/ND/21-22/10492022-01-1330020.00000.00002022-01-1310007430PMNEFT NEFTSDC18630389, Dated 13/01/2022N1003358500.0000P303892022-01-1330020.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-01-1353410.00000.00002022-02-1410007431PMNEFT :JAKA220214087142, Dated 14/02/2022N1003358600.0000P871422022-02-1453410.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-14 \r\n