| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 219500.0000 | 0.0000 | 2021-11-09 | A10000052 | AR | RTGS UCBAR52021110900077644, Dated 09/11/2021 | N | 10032943 | | | 0 | 0.0000 | | | | | P | A10000052 | 2021-11-09 | | | 77644 | 2021-11-09 | 219500.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | | | | | | | | | | | | | | | |
| 0.0000 | 518610.0000 | 2022-01-10 | PF/ND/21-22/1044 | FD | (DOL: 30/11/2021) Training and Implementation fee along fee annual Subscription for the subscription period 30/11/2021 to 29/11/2022 | N | 10033481 | | | 0 | 0.0000 | | | | | D | PF/ND/21-22/1044 | 2022-01-10 | | | | | | | | | | | | | | | | | | | | | | | | |
| 299110.0000 | 0.0000 | 2022-03-24 | 10007535 | PM | NEFT UCBAR52022032400621439, Dated 24/03/2022 | N | 10034110 | | | 0 | 0.0000 | | | | | P | | | | | 400621439 | 2022-03-24 | 299110.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-03-24 | | | | | | | | | | | | | | |
| 0.0000 | 306210.0000 | 2022-11-02 | PF/AD/22-23/0688 | FD | License Renewal & Software Maintenance for the period 30/11/2022 to 29/11/2023 | N | 10037590 | | | 0 | 0.0000 | | | | | D | PF/AD/22-23/0688 | 2022-11-02 | cd5dd4c3f8eb4770a775531fefcb16b68364719548ac0d3d525d1dc66d2db0dd | 2022-11-04 | | | | | | | | | | | | | | | | | | | | | | |
| 25950.0000 | 0.0000 | 2022-12-13 | 10002069 | NC | TDS | N | 10037916 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 140130.0000 | 0.0000 | 2022-12-13 | 10008371 | PM | NEFT UCBAH22347790139, Dated 13/12/2022 | N | 10037915 | | | 0 | 0.0000 | | | | | P | | | | | 90139 | 2022-12-13 | 140130.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-12-13 | | | | | | | | | | | | | | |
| 140130.0000 | 0.0000 | 2023-06-06 | 10008703 | PM | NEFT:- UCBAH23157343909, Dated:- 06/06/2023 | N | 10040780 | | | 0 | 0.0000 | | | | | P | | | | | 343909 | 2023-06-06 | 140130.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-06-06 | | | | | | | | | | | | | | |
| 0.0000 | 322225.0000 | 2024-02-08 | PF/ND/23-24/1244 | FD | License Renewal & Software Maintenance for the period 30/11/2023 to 29/11/2024 | N | 10043480 | | | 0 | 0.0000 | | | | | D | PF/ND/23-24/1244 | 2024-02-08 | 43831a4a4c301a6f346ce735acae10ee0b665d54341b93e4c6693912310e6ce6 | 2024-02-19 | | | | | | | | | | | | | | | | | | | | | | |
| 27307.0000 | 0.0000 | 2024-03-30 | 10003121 | NC | TDS | N | 10045120 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 322225.0000 | 2024-12-09 | PF/ND/24-25/0894 | FD | License Renewal & Software Maintenance for the period 30/11/2024 to 29/11/2025 | N | 10046787 | | | 0 | 322225.0000 | | | | | D | PF/ND/24-25/0894 | 2024-12-09 | 594534ccb9876141c4b0c179306211d6148a8276bc4cf9fd66d73bb28789394f | 2024-12-30 | | | | | | | | | | | | | | | | | | | | | | |
| 147459.0000 | 0.0000 | 2024-12-13 | 10009817 | PM | NEFT_IN:UCBAH24348106595, Dated: 13/12/2024 | N | 10046618 | | | 0 | 0.0000 | | | | | P | | | | | 106595 | 2024-12-13 | 147459.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-12-13 | | | | | | | | | | | | | | |
| 0.0000 | 35400.0000 | 2024-12-23 | PF/ND/24-25/0996 | FD | SWO: - For Development Charges of RV/CL, F&B Costing, Open close report & GST on Hold. | N | 10046893 | | | 0 | 35400.0000 | | | | | D | PF/ND/24-25/0996 | 2024-12-23 | 504734310b159584f89bef982b8780ccfbbf561e46d5b56e901d2efd972f11b5 | 2024-12-31 | | | | | | | | | | | | | | | | | | | | | | |
| 147459.0000 | 0.0000 | 2024-12-31 | 10009867 | PM | NEFT_IN:UCBAH24366123387, Dated: 31/12/2024 | N | 10046965 | | | 0 | 0.0000 | | | | | P | | | | | 123387 | 2024-12-31 | 147459.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-12-31 | | | | | | | | | | | | | | |
\r\n