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_type0.20000.00002023-04-1010002760NCShort & ExcessN1004127800.0000C991218.80000.00002023-04-1010008632PMRemittance ID : 45530IMT06958523, USD 12125 @ Rs. 81.59N1004047800.0000P69585232023-04-10988181.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-100.0000655835.00002024-03-19PF/AE/23-24/1347FD(ER : 82.35, USD 7964) Web Prolific - License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2024N1004382600.0000DPF/AE/23-24/13472024-03-19e2da5f03a478a4d3c7c07a2af77617ea368697b23887377fdb47ff67238d97182024-03-300.0000477465.00002024-03-19PF/AE/23-24/1348FD(ER : 82.35, USD 5798 ) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2024N1004382700.0000DPF/AE/23-24/13482024-03-19580d571d50ad53ed09b9f7b651421e83c9a2020d008a596bb3f6562afdd2ebfc2024-03-300.0000170876.00002024-03-19PF/NE/23-24/1349FDSLF: Additional 03 Touche - Desktop F&B Point of Sales, DOL: 13/01/2024 (Warranty period of 90 Days expire on 13/04/2024)N100438280170876.0000DPF/NE/23-24/13492024-03-1926ee427efd19ef6423c78cef59d13d2f9a395d057a5cd336445f794f2f69d6d72024-03-301144685.00000.00002024-04-1810009272PMRemittance:- 45530IMT07640124 USD 13762, ER 83.27, Dated:- 18/04/2024N1004414000.00000.0000P6401242024-04-181144685.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-180.000011076.62002024-09-3010000368NDForex Gain on O/s Invoices till 30/09/2024 Closing Exchange Rate is 83.79. As Per Working.N10046033011076.6200D1276.09000.00002024-10-1410003221NCBank Charges against Invoice PF/AE/23-24/1347, PF/AE/23-24/1348N1004589900.0000C0.000012661.09002024-10-1410000354NDBank Charges & Forex Gain booked against invoice PF/AE/23-24/1348, PF/AE/23-24/1347N1004589800.0000D0.0000682754.00002025-01-07PF/AE/24-25/1082FD(ER : 85.73, USD 7964) Web Prolific - License Renewal & Software Maintenance for the period 01/01/2025 to 31/12/2025N100471070682754.0000DPF/AE/24-25/10822025-01-077f0ecf8fdbbef07b9fc626552a5576cb459b6608dc94c282156e6e344c956bf42025-01-280.0000477465.00002025-01-07PF/AE/24-25/1083FD(ER : 85.73, USD 5798 ) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2025 to 31/12/2025N100471080477465.0000DPF/AE/24-25/10832025-01-071987575423cf292aa6eb94d9e39652becee01cdf1035a05892606b75d7eb61702025-01-280.0000448816.00002025-03-28PF/AE/24-25/1381FD(ER: 85.44, USD 5253) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2025 to 31/12/2025N100478440448816.0000DPF/AE/24-25/13812025-03-2854118d1d82bfcc8184f5dc9908d5ad611c44735e712f96f55873f054788b10352025-03-30477465.00000.00002025-03-31PF/CN/24-25/0150FC(ER : 85.73, USD 5798 ) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2025 to 31/12/2025N100478840-477465.0000CPF/CN/24-25/01502025-03-31adfe357b040ab054a41bfe7e1d3d1ad0c6fe28d125d289307188518d420a2ff52025-03-31
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