| 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 |
| 0.0000 | 166380.0000 | 2021-08-20 | PF/ND/21-22/0464 | FD | (DOL: 02/07/2021) Instillation & Configuration Fee & Annual Subscription for the period 02/07/2021 to 01/07/2022 | N | 10031269 | | | 0 | 14100.0000 | | | | | D | PF/ND/21-22/0464 | 2021-08-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 152280.0000 | 0.0000 | 2021-08-28 | 10006934 | PM | NEFT AXIC212407911619, Dated 28/08/2021 | N | 10031810 | | | 0 | 0.0000 | | | | | P | | | | | 11619 | 2021-08-28 | 152280.0000 | OK | CCUBI | United Bank of India A/c CC415 | | | | | | | | | | | | | | | | |
| 0.0000 | 16312.0000 | 2022-01-27 | PF/AD/21-22/1066 | FD | DOL: 02/07/2021, 90 Days warranty period ends on 30/09/2021. AMC for the period 01/10/2021 to 31/03/2022 | N | 10033506 | | | 0 | 486.0000 | | | | | D | PF/AD/21-22/1066 | 2022-01-27 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 239247.0000 | 2022-01-27 | PF/AD/21-22/1067 | FD | 22 user shifted from TUTC to Ultra resorts from 01 April 2021. AMC for the period 01/04/2021 to 31/03/2022 | N | 10033507 | | | 0 | 20275.0000 | | | | | D | PF/AD/21-22/1067 | 2022-01-27 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 12390.0000 | 2022-01-27 | PF/ND/21-22/1068 | FD | SWO : Property Name Change in Database | N | 10033505 | | | 0 | 0.0000 | | | | | D | PF/ND/21-22/1068 | 2022-01-27 | | | | | | | | | | | | | | | | | | | | | | | | |
| 99349.0000 | 0.0000 | 2022-03-07 | 10007492 | PM | NEFT AXIC220667907126, Dated 07/03/2022 | N | 10033915 | | | 0 | 0.0000 | | | | | P | | | | | 907126 | 2022-03-07 | 99349.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-03-07 | | | | | | | | | | | | | | |
| 28216.0000 | 0.0000 | 2022-05-04 | 10007648 | PM | NEFT AXIC221245809187, Dated 04/05/2022 | N | 10034501 | | | 0 | 0.0000 | | | | | P | | | | | 809187 | 2022-05-04 | 28216.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-05-04 | | | | | | | | | | | | | | |
| 119623.0000 | 0.0000 | 2022-05-11 | 10007709 | PM | NEFT AXIC221319805203, Dated 11/05/2022 | N | 10035209 | | | 0 | 0.0000 | | | | | P | | | | | 805203 | 2022-05-11 | 119623.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-05-11 | | | | | | | | | | | | | | |
| 0.0000 | 239247.0000 | 2022-07-18 | PF/AD/22-23/0405 | FD | License Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 | N | 10036288 | | | 0 | 105431.0000 | | | | | D | PF/AD/22-23/0405 | 2022-07-18 | | | | | | | | | | | | | | | | | | | | | | | | |
| 133816.0000 | 0.0000 | 2022-07-22 | 10008004 | PM | NEFT_IN:AXIC222031962494, Dated :- 22/07/2022 | N | 10036304 | | | 0 | 0.0000 | | | | | P | | | | | 962494 | 2022-07-22 | 133816.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-07-22 | | | | | | | | | | | | | | |
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