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_type239400.00000.00002024-05-18A10000020ARNRTGS/FDRLR52024051833324742/KEF HOSPITALITY INDIAN1004460500.0000PA100000202024-05-183247422024-05-18239400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-05-181034463.00000.00002024-06-03A10000028ARNRTGS/FDRLR52024060333369780/KEF HOSPITALITY INDIAN1004472100.0000PA100000282024-06-033697802024-06-031034463.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-06-030.0000230317.00002024-09-23PF/AD/24-25/0654FDAnnual Software Maintenance and License Renewal Fee for the period from 28/09/2024 to 27/09/2025N1004565800.0000DPF/AD/24-25/06542024-09-23aa8827a5746bf4a9622bd01a0254b818fc47ef8e01dca8f57f00fe93f96d18972024-10-010.00003340351.00002024-09-23PF/ND/24-25/0646FD(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024N1004565400.0000DPF/ND/24-25/06462024-09-23ddda6264c72c1b857def95669a672ae47c1df0fa47247da2a389e14600d1a3b82024-10-010.00001607007.00002024-09-23PF/ND/24-25/0653FD(DOL: 01/04/2024) Setup, Implementation, Training along with one time SLF(Software License Fee) with 180 days warranty period ends on 27/09/2024N1004565100.0000DPF/ND/24-25/06532024-09-23db2b789eb3344906eee9cce7cbe4321fc268f1e75b05abf1c8acab7b7bf652512024-10-01230317.00000.00002024-10-09PF/CN/24-25/0018FCAnnual Software Maintenance and License Renewal Fee for the period from 28/09/2024 to 27/09/2025N1004610700.0000CPF/CN/24-25/00182024-10-095b24d54b5a634ab8368d51b4cd8d0dc73886f98bc65ace1882fea268a745a5e72024-11-060.0000161523.00002024-10-15PF/AD/24-25/0718FDAnnual Software Maintenance and License Renewal Fee for the period from 27/09/2024 to 26/09/2025.N1004612800.0000DPF/AD/24-25/07182024-10-15052258c92736b3c08d4e9b699666e1a6da764e67d191d4a0d8de61fd8aa458f22024-10-313340351.00000.00002024-10-16PF/CN/24-25/0025FC(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024N1004614700.0000CPF/CN/24-25/00252024-10-1602c517286cec3f772137d78d1c98ae5f173e3472111751b1d3eaaba997754dab2024-11-060.0000820251.00002024-11-07PF/ND/24-25/0796FD(DOL: 27-06/2024) Web Paytrax SLF(Service License Fee) along with Implementation Charges along with 180 days grace period ends on 24/12/2024.N1004639900.0000DPF/ND/24-25/07962024-11-072507079f67714edfa2053b9c6ff6d6a8772a8221fa234da9a2e62474bdf878912024-11-30141540.00000.00002024-11-1110003258NCBeing TDS Booked for f.y. 2024-25N1004619300.0000C158785.00000.00002024-12-0510009795PMNEFT_IN:FBBT243409780657, Dated: 05/12/2024N1004659000.0000P7806572024-12-05158785.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-050.0000130465.00002025-01-02PF/AD/24-25/1044FDAnnual Software Maintenance and license renewal fee for the period from 25/12/2024 to 24/12/2025N1004708900.0000DPF/AD/24-25/10442025-01-022850f3b13f5f66c2b496c4718ef2fb7c8ce1050fb6676e0c628f70c822adade32025-01-270.00001637466.00002025-03-12PF/ND/24-25/1341FD(DOL: 20/02/2025) Implementation, Setup and Training charges along with 180 days warranty period ends on 27/08/2025N1004780201110407.0000DPF/ND/24-25/13412025-03-12edd41c1dd338005ecf4be29060601387499397261a3b1bef46c4931d92da92582025-03-30128254.00000.00002025-03-1310010043PMNEFT/FDRLN52025031372045071, Dated: 13/03/2025N1004769300.0000P450712025-03-13128254.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-132738.00000.00002025-03-3110003785NCBeing TDS is booked for f.y. 2024-25.N1004889500.0000C2211.00000.00002025-03-3110003864NCBeing TDS is booked for F.y. 2024-25.N1004933200.0000C0.0000161523.00002025-09-11PF/AD/25-26/0692FDWeb Prolific Annual Software Maintenance and License Renewal Fee for the period from 27/09/2025 to 26/09/2026.N1005076702738.0000DPF/AD/25-26/06922025-09-11c75938fe789110a4b4ec465b4514f741868a79f1832de063b7751e948ae6add22025-09-290.0000326639.00002025-09-11PF/AD/25-26/0694FDAnnual Software Maintenance and License Renewal Fee for the period from 28/08/2025 to 27/08/2026.N10050769026.0000DPF/AD/25-26/06942025-09-115381382aaa15fabe745f5783dd36e73b9576448d0dc2aaa5a4f9747531e562152025-09-29158785.00000.00002025-10-1710010752PMNEFT_IN:21FBPT252907782406FDRL0009001//FDRLN52025101794387526/KEF HOSPITALITY IN, Dated: 17/10/2025N1005105500.0000P3875262025-10-17158785.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-10-17326613.00000.00002025-12-09PF/CN/25-26/0179FCAnnual Software Maintenance and License Renewal Fee for the period from 28/08/2025 to 27/08/2026.N1005190100.0000CPF/CN/25-26/01792025-12-090615f68800b1b5ff8dcee863761d2735dc626674a92a9bfc4b2b7f9f506976aa2025-12-310.0000353200.00002025-12-17PF/AD/25-26/1089FDAnnual Software Maintenance and License Renewal Fee for the period from 28/08/2025 to 27/08/2026.N1005195705986.0000DPF/AD/25-26/10892025-12-17d1dae431c0221a43d9d2af55f80dedb4e4de0a6201de83870902f88b3de3d52e2025-12-310.0000165480.00002025-12-18PF/AD/25-26/1100FDAnnual Software Maintenance and license renewal fee for the period from 25/12/2025 to 24/12/2026.N100519660165480.0000DPF/AD/25-26/11002025-12-18c4e582e3482ad7f1714a66ccfa4f487f59ed786a6045825a45bec927fb96b8852025-12-31347214.00000.00002025-12-2910010947PMNRTGS/FDRLR52025122988818489/KEF HOSPITALITY INDIA, Dated: 29/12/2025.N1005186300.0000P8184892025-12-29347214.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-29 \r\n