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_type221108.40000.00002023-04-13A10000008ARCheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470)N100405870-221108.4000PA100000082023-04-131687482023-04-13202370.4000OKHDFCHDFC BANK LTD.2023-04-130.0000737028.00002023-10-18PF/ND/23-24/0860FDClub 4- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period ends on 29/02/2024N1004239400.0000DPF/ND/23-24/08602023-10-1841da1deeca1247773a778a70342f226055600d06784e28082427072469c450082023-10-180.000088500.00002023-10-18PF/ND/23-24/0861FDDLF Club 4 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysN1004239500.0000DPF/ND/23-24/08612023-10-189b475f0e430f9b15254ece950d668c9652ac9e61a9fbb0028eecde49d08f64f22023-10-180.0000265500.00002023-11-17PF/ND/23-24/0967FDDLF Club 4- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/2024N1004265000.0000DPF/ND/23-24/09672023-11-179a668ff90bfbc44d3503afe5e53a37c30544a7615f9c291b5e1f692e4d0b07e52023-11-2059000.00000.00002023-12-05C10000099CN23CN079, Dated 05/12/2023, Issued against GST Invoice No. PF/ND/23-24/0967, Dated 17/11/2023, for DLF Club 4- Chennal Mng., Interfaces & Services- Software License Fee, Due to Telephone call accounting interface is not installedN1004307800.00000.00000.0000CC100000992023-12-05206500.00000.00002023-12-13C10000105CN23CN085, Dated 13/12/2023, Issued against GST Invoice No. PF/ND/23-24/0967, Dated 17/11/2023, for DLF Club 4- Chennal Mng., Interfaces & Services- Software License Fee, Due to cancellationN1004308400.0000CC100001052023-12-130.0000737028.00002024-05-17PF/ND/24-25/0165FDClub 4- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period ends on 29/02/2024N100444410674568.0000DPF/ND/24-25/01652024-05-17790eff37da4b20d32e07feb343be23c25be2660177f707f5af8c4be8407854e52024-05-310.000088500.00002024-05-17PF/ND/24-25/0171FDDLF Club 4 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysN10044447088500.0000DPF/ND/24-25/01712024-05-17751bf0139ae82572ed963188c34fc61f48d75ec218bed0e5677a2b5fb9a9f4052024-05-31277600.00000.00002024-08-1310009547PMNEFT_IN:AXOBR22609096228/0037/ DLF131010200023685N100453640-277600.0000P962282024-08-13277600.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-08-13375665.00000.00002024-08-2710009551PMNEFT_IN:ICIB242400017725/0037/ DLF RECREATIONAL FOUNDATION LTDN1004537100.0000P0.0000375665.00002024-08-27TDPM CBD00716-DLF Recreational Foundation Limited- The Aralias Club 27/08/2024N1004540400.00000.0000D0.0000154202.00002024-08-28PF/AD/24-25/0449FDAnnual Software Maintenance and License Renewal fee for the Period from 01-03-2024 to 28-02-2025N10045332013068.0000DPF/AD/24-25/04492024-08-286911e8f59e91ad2a1a8e2e5cd0c11c41b8a529311b33a1637407339364a95ac42024-08-31737028.00000.00002024-09-30C10000021CNCredit Note 24CN020 Dt. 30.09.2024 Invoice Ref "PF/ND/23-24/0860 Dt. 18.10.2023N1004587300.0000CC100000212024-09-3088500.00000.00002024-09-30C10000022CNCredit Note. 24CN021 Dt. 30.09.2024 Against Invoice PF/ND/23-24/0861 Dt. 18.10.2023N1004587400.0000CC100000222024-09-3062460.00000.00002024-11-1210003282NCBeing TDS Booked for F.y. 2024-25.N1004622700.0000C141134.00000.00002024-11-1410009779PMNEFT_IN:AXOBR31954527066/0036/ DLF131010200023685N1004637800.0000P45270662024-11-14141134.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-14 \r\n