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_type0.00007476.00002024-08-14PF/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 LTDN100459620-34104.0000PA100000662024-10-172107102024-10-1734104.0000OKPNBODPUNJAB 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.N100474860-588.0000C40600.00000.00002025-03-27A10000104ARNEFT_IN:null//IDIBN52025032753884296, Dated: 27/03/2025N100480010-40600.0000PA100001042025-03-278842962025-03-2740600.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-270.000012149.00002025-04-02PF/AD/25-26/0014FDRemarks Table reservation System (TRS): AMC for the period 01/04/2025 to 31/03/2026N1004830309556.9100DPF/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.N10048304077548.0000DPF/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 31/03/2026N1004831407476.0000DPF/AD/25-26/00172025-04-022681ae608333ddba67f89a18b6f532997552d94ea3dd6b6ec71a634cf77995282025-05-011.00000.00002025-04-1810010179PMIMPS-IN/510826100127/1234567890/APIBANKIN100486080-1.0000P5678902025-04-181.0000OKPNBODPUNJAB 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.N10049107041300.0000DPF/ND/25-26/02492025-05-1626569d0c9afcd762e2d0a0ccb936db5767479afad330580dee6aaeea109ec5f42025-05-30 \r\n