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_type25000.00000.00002023-04-04A10000001ARNEFT N094230185538534, Dated 04/04/2023N1004047700.0000PA100000012023-04-045385342023-04-0425000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-040.000085030.00002023-08-17PF/AD/23-24/0624FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 09% revisionN1004169600.0000DPF/AD/23-24/06242023-08-177dbb81059ddf8ff35d0814d89fe09249d224fed014e150157a706c0a0328a0092023-08-170.000070573.00002023-08-18PF/AD/23-24/0627FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 04% revision to match the agreed amount of Rs. 70573N1004170100.0000DPF/AD/23-24/06272023-08-187124aa5441b7eeb62361bda5f14bca6c8dddc4bb81a4d999c5436d754fe79ff62023-08-180.000011045.00002023-08-18PF/AD/23-24/0628FDTable reservation System (TRS) : AMC for the period 01/04/2022 to 31/03/2023N1004170200.0000DPF/AD/23-24/06282023-08-18d81bd8fb4a49ee89adecf97ab8c0b7e5838fc6ff4c9babd893f926b981979f682023-08-180.00002532.00002023-08-18PF/AD/23-24/0630FDAdditional Android Touché : 136 days AMC fore the period 16/11/2022 to 31/03/2023N1004169900.0000DPF/AD/23-24/06302023-08-180.000025960.00002023-08-18PF/ND/23-24/0629FDSLF for Additional Touché Terminal (DOL: 15/11/2022)N1004169800.0000DPF/ND/23-24/06292023-08-180.000025000.00002023-08-24D10000008GDNEFT N094230185538534, Dated 04/04/2023 - Amount Transfer to Vijan Business CenterN1004178700.0000DD100000082023-08-2485030.09000.00002023-09-13C10000071CN23CN058, Dated 12/09/2023, Issued against GST Invoice No. PF/AD/23-24/0624, Dated 17/08/2023, for License Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 09% revision, Due to Duplicate InvoiceN1004202500.0000CC100000712023-09-130.000070573.00002023-10-30PF/AD/23-24/0874FDLicense Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024N1004241900.0000DPF/AD/23-24/08742023-10-30ed22f5203eb49703b0e1455c400c78ffa952527070d14cedef92c5cc0c7518552023-10-310.000011045.00002023-10-30PF/AD/23-24/0875FDTable reservation System (TRS) : AMC for the period 01/04/2023 to 31/03/2024N1004242000.0000DPF/AD/23-24/08752023-10-301fbba09b7b96954f2a21c36b12ac83f0000ba92e049c6a8442ee094116c3b6282023-10-310.00006797.00002023-10-30PF/AD/23-24/0876FDAdditional Android Touché : AMC fore the period 01/04/2023 to 31/03/2024N1004242100.0000DPF/AD/23-24/08762023-10-303efe84ed17a6b9232bf15d829272188f6d01c46feb9791c8d88c9f8ab84a91352023-10-310.000044250.00002023-11-15PF/ND/23-24/0949FDSWO: Configuration with training performed by Vipinder PanchalN1004263200.0000DPF/ND/23-24/09492023-11-15177ae75e0802b0d899bf901ca5fcd6fe25c50c8bfc06ddb817e03948466e22652023-11-160.000014750.00002023-11-15PF/ND/23-24/0950FDSWO: Server Setup for Wish, Touche, @YourWISH, Webprolific, InterfacesN1004263300.0000DPF/ND/23-24/09502023-11-15dada0b4e9f8c9f3fdc59540cf9412ca0b0e526a0b42ca41a40575c4ca36529492023-11-1669377.00000.00002024-01-1410009119PMNEFT:- IDIBH24014294358 Dated 14/02/2024N1004310700.0000P2943582024-01-1469377.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-146682.00000.00002024-01-1410009120PMNEFT:- IDIBH24014294357 Dated 14/01/2024N1004310800.0000P2943572024-01-146682.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-1410858.00000.00002024-01-1410009121PMNEFT:- IDIBH24014294359 Dated 14/01/2024N1004310900.0000P2943592024-01-1410858.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-141938.00000.00002024-03-3110003158NCTDSN1004518500.0000C0.00007476.00002024-08-14PF/AD/24-25/0407FDAdditional Android Touché: AMC for the period 01/04/2024 to 31/03/2025 with 10% revisionN1004529700.0000DPF/AD/24-25/04072024-08-14587c59f83524c682a27fddb9d905c74460b1963c53355ddcb20c30799d8469562024-08-310.000077548.00002024-08-14PF/AD/24-25/0408FDLicense Renewal & Software Maintenance for The Period 01/04/2024 to 31/03/2025 with 10% revision.N1004529800.0000DPF/AD/24-25/04082024-08-14c67920b4bc9fa282c94a2019582618dd2db8b5b2cdb787e273b7cc480e1229822024-08-310.000012149.00002024-08-14PF/AD/24-25/0409FDTable reservation System (TRS): AMC for the period 01/04/2024 to 31/03/2025 with 10% revisionN1004529900.0000DPF/AD/24-25/04092024-08-147ff519f6c8dc8c6aff509a32af0304df0d1b6d2008893a5620970c6129f5240b2024-08-316682.00000.00002024-09-0110009536PMNEFT_IN:IDIBH24245249574, Dated:- 01/09/2024N1004527600.0000P2495742024-09-016682.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-0110858.00000.00002024-09-0110009537PMNEFT_IN:IDIBH24245249575, Dated:- 01/09/2024N1004527700.0000P2495752024-09-0110858.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-0170573.00000.00002024-09-0110009538PMNEFT_IN:IDIBH24245249576, Dated:- 01/09/2024N1004527800.0000P2495762024-09-0170573.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-010.000029500.00002024-09-13PF/ND/24-25/0517FDTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1004552500.0000DPF/ND/24-25/05172024-09-13509d06ba8a588ba13c2dbd42b4b0f4be22d8a1f59b9c6285dd054c192f8703462024-10-0134104.00000.00002024-10-17A10000066ARAdvance Against PI PF-P/2024-2025/0304NEFT_IN:IDIBH24291210710/0028/ VIJAN HOTELS PVT LTDN1004596200.0000PA100000662024-10-172107102024-10-1734104.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-1729000.00000.00002024-10-1710009649PMNEFT_IN:IDIBH24291226740, Dated: 17/10/2024N1004594600.0000P2267402024-10-1729000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-172147.00000.00002025-02-2110003497NCBeing TDS is booked for F.y. 2024-25.N1004748500.0000C588.00000.00002025-02-2110003498NCBeing TDS is booked for F.y. 2024-25.N1004748600.0000C40600.00000.00002025-03-27A10000104ARNEFT_IN:null//IDIBN52025032753884296, Dated: 27/03/2025N1004800100.0000PA100001042025-03-278842962025-03-2740600.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-270.0000588.00002025-03-3110000465NDShort & ExcessN1004950000.0000D0.000012149.00002025-04-02PF/AD/25-26/0014FDRemarks Table reservation System (TRS): AMC for the period 01/04/2025 to 31/03/2026N1004830300.0000DPF/AD/25-26/00142025-04-02ae485fb0947ad4c26ef80e750967a5ebd05a337d420724818318447e265dcc782025-05-010.000077548.00002025-04-02PF/AD/25-26/0015FDLicense Renewal & Software Maintenance for The Period 01/04/2025 to 31/03/2026.N10048304027582.5900DPF/AD/25-26/00152025-04-024d59e46d488f07ffe9864dc8f8fb5eade66599e87cac90b0b8a033ee5e450ff42025-05-010.00007476.00002025-04-02PF/AD/25-26/0017FDAdditional Android Touché: AMC for the period 01/04/2025 to 31/03/2026N1004831407349.2800DPF/AD/25-26/00172025-04-022681ae608333ddba67f89a18b6f532997552d94ea3dd6b6ec71a634cf77995282025-05-011.00000.00002025-04-1810010179PMIMPS-IN/510826100127/1234567890/APIBANKIN1004860800.0000P5678902025-04-181.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-187349.00000.00002025-04-1810010180PMNEFT_IN:null//SBINN52025041828428852/VIJAN HOTELS PRIVATE LN1004860900.0000P4288522025-04-187349.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-1876233.00000.00002025-04-1810010181PMNEFT_IN:null//SBINN52025041828428933/VIJAN HOTELS PRIVATE LN1004861000.0000P4289332025-04-1876233.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-1811943.00000.00002025-04-2010010193PMNEFT_IN:null//SBINN52025042030685714/VIJAN HOTELS PRIVATE LN1004862700.0000P6857142025-04-2011943.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-200.000041300.00002025-05-16PF/ND/25-26/0249FD(DOL 31/03/2025) 25 Additional Rooms SLF (Software License Fee), Maintenance and training fee along with 90 days warranty period ends on 28/06/2025.N100491070700.0000DPF/ND/25-26/02492025-05-1626569d0c9afcd762e2d0a0ccb936db5767479afad330580dee6aaeea109ec5f42025-05-3014750.00000.00002025-07-30PF/CN/25-26/0071FCTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1005004000.0000CPF/CN/25-26/00712025-07-30f6ecfd66d84ed96509ef8ef92a4788703bf27aa90b98ac167aa8643023db92ff2025-07-310.000014750.00002025-07-30PF/ND/25-26/0544FDSWO: Server Setup for Wish, Touche, @YourWISH, Webprolific, InterfacesN1005003600.0000DPF/ND/25-26/05442025-07-300ac4c889ba6d71bcfc0a8f752a5c01a335863d7e008781ad156779b5e0b194e22025-07-311.00000.00002025-08-04PF/CN/25-26/0074FCSWO: Configuration with training performed by Vipinder PanchalN1005040800.0000CPF/CN/25-26/00742025-08-046e29449e775e6916cc2925e34b1fea60ca43e2c3de4d05d1356dbb39b590428b2025-08-3129500.00000.00002025-08-04PF/CN/25-26/0075FCTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1005040900.0000CPF/CN/25-26/00752025-08-04756cf07d8de5bbfca856d3ba44c19a9e69fae93313224a90d7ab6485c434e5cf2025-08-310.000029500.00002025-08-04PF/ND/25-26/0583FDTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1005040700.0000DPF/ND/25-26/05832025-08-04cfcff284b81889365a8c3d36dfcb869061bd631cbb87820049e1ec06e64e7cbf2025-08-3114750.00000.00002025-08-13PF/CN/25-26/0079FCSWO: Configuration with training performed by Vipinder PanchalN1005042900.0000CPF/CN/25-26/00792025-08-13cd0942d0211b868433a86e34e18a99364d06bb7dca3462a04d714b9116ef1d382025-08-310.000014750.00002025-08-13PF/ND/25-26/0607FDSWO: Configuration with training performed by Vipinder PanchalN1005042800.0000DPF/ND/25-26/06072025-08-13cc08dd5754dcf8261899a88083d1aab10cd2dde406b69ac9b4cd38890095252a2025-08-3143500.00000.00002025-08-1610010561PMNEFT_IN:31SBIN525228234003SBIN0009285//SBINN52025081640890525/VIJAN HOTELS PRIVA, Dated: 16/08/2025N1005020600.0000P8905252025-08-1643500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-1614500.00000.00002025-08-1610010562PMNEFT_IN:31SBIN525228234005SBIN0009285//SBINN52025081640890501/VIJAN HOTELS PRIVA, Dated: 16/08/2025N1005020700.0000P8905012025-08-1614500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-160.00006608.00002025-08-28PF/AD/25-26/0588FD21 additional room annual Software Maintenance and License renewal fee for the period from 22/01/2025 to 21/01/2026.N1005047006608.0000DPF/AD/25-26/05882025-08-2894e5c9bf7b058bc40899e170d5a37e5c054e361ae51e5e8ade3a24c7cd63bec32025-08-310.000034692.00002025-08-28PF/ND/25-26/0642FD(DOL: 24/10/2024) SLF (Software License Fee) for Wishnet Software along with 90 days warranty period ends on dated 22/01/2025N100504770588.0000DPF/ND/25-26/06422025-08-28aaf5a8ead8eef577adda170ef7d31ccd9a18e8cc06205e2b0f1a3cc67b98d7fc2025-08-311647.04000.00002025-08-2910004117NCBeing TDS is booked for F.y. 2025-26.N1005034700.0000C \r\n