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_type0.0000476720.00002024-05-17PF/ND/24-25/0164FDDLF Club 3- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period ends on 29/02/2024N1004444000.0000DPF/ND/24-25/01642024-05-17d77903765004afc05e0fc0fdf59323f39129919eb9522b14fe5d9ee01653d9292024-05-310.000088500.00002024-05-17PF/ND/24-25/0170FDDLF Club 3 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysN1004444600.0000DPF/ND/24-25/01702024-05-17c241427057624e25f043653cd4fa9a28f20416fd5673c08995a65753f107ebb72024-05-310.000038350.00002024-05-17PF/ND/24-25/0173FD5 Additional Touche android POS- (DOL: 21/10/2023) Software License Fee(SLF) 6 months of complementary period ends on 20/04/2023N1004444900.0000DPF/ND/24-25/01732024-05-17e135ec37705532fa5a008e148bf1db820eb26114c727b8be0403c46884f002792024-05-31567559.00000.00002024-07-0210009479PMNRTGS/UTIBR52024070200359837/DLF RECREATIONAaL FOUNN1004502600.0000P0.0000567559.00002024-07-02TDPM CBD00611-DLF Clubs and Hospitality Limited- DLF Club 4 02/07/2024N1004703300.00000.0000D450000.00000.00002024-07-0910009484PMNRTGS/HDFCR52024070973667477/M/S DLF RECREATIONALN1004503100.0000P6674772024-07-09450000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-090.0000102141.00002024-08-28PF/AD/24-25/0444FDAnnual Software Maintenance and License Renewal fee for the period form 01/03/2024 to 28/02/2025.N1004533800.0000DPF/AD/24-25/04442024-08-28653c940a944bea52a56ca70b132c8545018232a0a12c25f62ed0adc701d775ae2024-08-310.00007670.00002024-08-28PF/AD/24-25/0445FDAnnual Software Maintenance and license Renewal Fee for the period from 21/04/2024 to 20/04/2025N1004533900.0000DPF/AD/24-25/04452024-08-2863362c7a5f8624fb35837d7f7e9339e36a3d495869a0cf0953a6ad8ad5d0919d2024-08-31476720.00000.00002024-09-30C10000018CNCredit Note 24CN017 Dt. 30.09.2024 Against Inv PF/ND/23-24/0858 Dt. 18.10.2023N1004587000.0000CC100000182024-09-3088500.00000.00002024-09-30C10000019CNCredit Note 24CN018 Dt. 30.09.2024 Agst Ref PF/ND/23-24/0859 Dt. 18.10.2023N1004587100.0000CC100000192024-09-3038350.00000.00002024-09-30C10000020CNCredit Note. 24CN019 Dt. 30.09.2024 Agst Inv PF/ND/23-24/0965 Dt 18.11.2023N1004587200.0000CC100000202024-09-30100505.00000.00002024-10-1610009644PMNEFT_IN:N290243335383881, Dated: 16/10/2024N1004593700.0000P3838812024-10-16100505.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-1640400.00000.00002024-11-1210003283NCBeing TDS Booked For F.y. 2024-25.N1004622800.0000C0.000088500.00002025-01-10PF/ND/24-25/1081FDVingcard Visionline Interface Implementation, Setup and Training charges.N1004711400.0000DPF/ND/24-25/10812025-01-100e4eb76d75c45033e8cf09cf3b472ff5d183309c34448d7af5f87cd6dd2b7a502025-01-2881000.00000.00002025-01-2110009928PMNEFT_IN:ICIN202126912064, Dated: 21/01/2025N1004705200.0000P9120642025-01-2181000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-210.0000102141.00002025-02-14PF/AD/24-25/1239FDAnnual Software Maintenance and License Renewal fee for the period form 01/03/2025 to 28/02/2026.N1004754200.0000DPF/AD/24-25/12392025-02-14ad8b11d027ba20e8d1c959df9f2af891e30c49c90942c7dbfa54ccccd2124e9a2025-02-280.00007670.00002025-02-14PF/AD/24-25/1240FDAnnual Software Maintenance and license Renewal Fee for the period from 21/04/2025 to 20/04/2026N1004754300.0000DPF/AD/24-25/12402025-02-142cc03684acd642c7f44e20a468d2e0b69a205e104144d47f86bb75cfc75a8ce32025-02-280.000035400.00002025-02-14PF/AD/24-25/1241FDDLF Club 3- Chennal Mng., Interfaces Annual Software Maintenance and License Renewal Fee for the period from 09/04/2024 08/04/2025N1004754400.0000DPF/AD/24-25/12412025-02-147bfdfab9ab9f730f500b4c7b018eb86bc3530dded2f87895e1ab772551290e212025-02-280.000051118.00002025-03-05PF/AD/24-25/1301FDHalf Yearly Software Maintenance and License Renewal fee for the period form 01/03/2025 to 31/08/2025.N1004776300.0000DPF/AD/24-25/13012025-03-05ca3f38444046df3592a9d38c2f019ae9ca9fce078452f919f182811f8475ec962025-03-290.00003835.00002025-03-05PF/AD/24-25/1302FDAnnual Software Maintenance and license Renewal Fee for the period from 21/04/2025 to 20/10/2025N1004776400.0000DPF/AD/24-25/13022025-03-059edde3e6e77507622bdef3ffc4d96050b35c78e082e665c5a9f71b635964d3cc2025-03-2950296.00000.00002025-03-29XF10010099PMNEFT_IN:null//ICICN22025032945288381/DLF CLUBS AND HOSPITAL, Dated: 29/03/2025 [Xfr:CBD00870-DLF Clubs and Hospitality Limited- The Magnolias Club]N1004970900.0000P28838112025-03-2950296.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-29101763.00000.00002025-03-31PF/CN/24-25/0138FCAnnual Software Maintenance and License Renewal fee for the period form 01/03/2025 to 28/02/2026.N1004787700.0000CPF/CN/24-25/01382025-03-31002fcb54b4d06976648c9a643e469ef26ce8a833ba7e6e0c7fa3a10a825992672025-03-317670.00000.00002025-03-31PF/CN/24-25/0139FCAnnual Software Maintenance and license Renewal Fee for the period from 21/04/2025 to 20/04/2026N1004785500.0000CPF/CN/24-25/01392025-03-31b70aabf4b68f4caa990ec0fbccf960bc08c8d35a4dbb52670d4b2674834ab1c02025-03-3116806.00000.00002025-03-3110003677NCTDS booked as per 26ASN1004821600.0000C0.01000.00002025-03-3110003682NCTDS 26AS (3250+7500+50000)N1004822200.00000.0000C4657.00000.00002025-03-3110003983NCBeing TDS is booked for F.y. 2024-25.N1004947800.0000C0.00000.01002025-03-3110000444NDShort & excessN1004897600.0000D0.000041300.00002025-06-04PF/ND/25-26/0346FDSWO For custom development changes to achieve the modification in the reports as requested by DLF in the wish.net report called Guest History.N1004954500.0000DPF/ND/25-26/03462025-06-04d2de3f736a0552d1b96a3b7ba1542cbe86e21ae3102780e3092cac74ef9151242025-06-300.000017700.00002025-07-02PF/AD/25-26/0415FDDLF Club 3- Chennal Mng., Interfaces Annual Software Maintenance and License Renewal Fee for the period from 09/04/2025 08/10/2025N1004988100.0000DPF/AD/25-26/04152025-07-02afe0cecbbbadf9a8012ea6215979eb6229c2908d90d2a932ecc8c065f8dea9332025-07-2937800.00000.00002025-07-1910010502PMNEFT_IN:23ICIN220006904686ICIC0099999//ICICN22025071906904686/DLF CLUBS AND HOSP, Dated: 19/07/2025N1004984600.0000P9046862025-07-1937800.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-1916200.00000.00002025-07-2510010503PMNEFT_IN:39ICIN220611859252ICIC0099999//ICICN22025072511859252/DLF CLUBS AND HOSP, Dated: 25/07/2025N1004984700.0000P8592522025-07-2516200.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-250.000051118.00002025-07-30PF/AD/25-26/0543FDHalf Yearly Software Maintenance and License Renewal fee for the period form 01/09/2025 to 28/02/2026.N1005003500.0000DPF/AD/25-26/05432025-07-30775f766504cdaaee52d37bd9d1f731d114aa8ec86ba8c686d5649bfa13b0a70b2025-07-3146786.00000.00002025-08-2110010602PMNEFT_IN:36ICIN223336463424ICIC0099999//ICICN22025082136463424/DLF CLUBS AND HOSP, Dated: 21/08/2025N1005029400.0000P4634242025-08-2146786.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-213500.00000.00002025-09-0310004141NCBeing TDS is booked for F.y. 2025-26.N1005056800.0000C0.00002753.00002025-10-06PF/AD/25-26/0783FD131 days Software Maintenance and license Renewal Fee to sync the amc with previous amc for the period from 21/04/2025 to 28/02/2026.N1005111100.0000DPF/AD/25-26/07832025-10-066f8f9a2578ba7ff40b3cde907fb4031eb374ae4e7c28d249ebc11fb5cb5e09282025-10-3067500.00000.00002025-10-08A10000074ARNEFT_IN:37ICIN228137880037ICIC0099999//ICICN22025100837880037/DLF CLUBS AND HOSP, Dated:- 08/10/2025N1005121500.0000PA100000742025-10-088800372025-10-0867500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-10-080.000017700.00002025-11-20PF/AD/25-26/0962FDDLF Club 3- Chennal Mng., Interfaces Annual Software Maintenance and License Renewal Fee for the period from 09/10/2025 08/04/2026N1005140100.0000DPF/AD/25-26/09622025-11-203b4192e29a577862e391a07676cdcebf7678e7df22253ef50421423966ab0ec42025-11-285932.00000.00002025-12-0310004171NCBeing Amount transfer from AR ID: CBD00610.N1005155500.00000.0000C13500.00000.00002025-12-0310010891PMNEFT_IN:37IN22533739005390ICIC0099999//ICICN22025120339005390/DLF CLUBS AND HOSP, Dated: 03/12/2025N1005165400.0000P53902025-12-0313500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-0315930.00000.00002025-12-03XF10010890PMNEFT_IN:37IN22533739005389ICIC0099999//ICICN22025120339005389/DLF CLUBS AND HOSP, Dated: 03/12/2025 [Xfr:CBD00612-DLF Clubs and Hospitality Limited- DLF Club 5]N1005208100.0000P53892025-12-0315930.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-030.000017405.00002025-12-04PF/ND/25-26/1022FDService Work Order For the KEPSLA INTEGRATION WITH PROLOGICN1005188200.0000DPF/ND/25-26/10222025-12-0496272f6bfd6cd32546d706be5fba179e18e74f1923da321c5b5928af884fb0492025-12-3181000.00000.00002025-12-0610010953PMNEFT_IN:35IN22534042674687ICIC0099999//ICICN22025120642674687/DLF CLUBS AND HOSP, Dated:- 06/12/2025N1005200800.0000P6746872025-12-0681000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-060.000088500.00002025-12-10PF/ND/25-26/1035FDSmart Interface with FCS Housekeeping and Minibar Posting Implementation and Setup along with 180 days warranty periodN1005190200.0000DPF/ND/25-26/10352025-12-10010c29caa214f23622694400c9c40e07b0c0d36c803f02cee9d83fe1fb6731cd2025-12-3113500.00000.00002026-02-10A10000110ARNEFT_IN:40IN22604106877664ICIC0099999//ICICN22026021006877664/DLF CLUBS AND HOSP, Dated;- 10/02/2026N1005278800.0000PA100001102026-02-108776642026-02-1013500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-1023807.00000.00002026-02-2010004505NCBeing TDS is booked for F.y. 2025-26.N1005263500.0000C0.000054953.00002026-03-10PF/AD/25-26/1308FDHalf Yearly Software Maintenance and License Renewal fee for the period form 01/04/2026 to 31/08/2026.N1005316900.0000DPF/AD/25-26/13082026-03-10ef80de68b7520b27aebad06249d59caddc2a5a9f6acb5b545c7f123be7eb813e2026-03-314657.00000.00002026-03-3110004812NCBeing TDS is booked for F.y. 2025-26N100547850-1551.0000C0.000017700.00002026-04-07PF/AD/26-27/0084FDDLF Club 3- Chennal Mng., Interfaces Annual Software Maintenance and License Renewal Fee for the period from 09/04/2026 08/09/2026.N1005358000.0000DPF/AD/26-27/00842026-04-0754048a5155a34fd190f7cc8daa0160d1d5c729cb46b0b0d449216aea650bfd5e2026-04-300.000088500.00002026-06-10PF/ND/26-27/0487FD(DOL: 05/06/2026) Implementation and setup charges along with 180 days warranty period ends on dated 04/09/2026.N10054403075000.0000DPF/ND/26-27/04872026-06-10eabdf405e50579b362cbfb5fd6ca66d92c78b21f966f51be05442a0e56691de92026-06-300.000054953.00002026-08-24PF/AD/26-27/0795FDHalf Yearly Software Maintenance and License Renewal fee for the period form 01/09/2026 to 28/02/2027.N10055479054953.0000DPF/AD/26-27/07952026-08-246e0637813d77ccc3bf7bf47d1b47029f6cf19dddbcc9fb09bf69c3d2f46d5f6c2026-08-310.000017700.00002026-08-24PF/AD/26-27/0796FDDLF Club 3- Chennal Mng., Interfaces Annual Software Maintenance and License Renewal Fee for the period from 09/09/2026 08/03/2027.N10055477017700.0000DPF/AD/26-27/07962026-08-249e8f5cb36c21d0c1589285f4bd0434d7d4c28a6e53fa1c5a8ca8eb39704fa7912026-08-310.00005900.00002026-08-24PF/AD/26-27/0797FDBi-Annually Annual Software Maintenance and License Renewal Fee for the period 05/09/2026 to 04/03/2027 for EPABX Interface (Model Unify OSBIZ X8).N1005547805900.0000DPF/AD/26-27/07972026-08-24a418bc29cfc1805fd434ad7f160d4adf5dc492a9887f2bcf43fdaf0d072426e32026-08-31 \r\n