| 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 |
| 476519.0000 | 0.0000 | 2023-09-19 | A10000065 | AR | NEFT_IN:000139599275/0034/ DLF HOMES SERVICES PVT LTD THE MAGN | N | 10042286 | | | 0 | 0.0000 | | | | | P | A10000065 | 2023-09-19 | | | 599275 | 2023-09-19 | 476519.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-09-19 | | | | | | | | | | | | | | |
| 0.0000 | 496662.0000 | 2024-03-16 | PF/ND/23-24/1337 | FD | (DOL: 01/03/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/08/2024 | N | 10043815 | | | 0 | 20143.0000 | | | | | D | PF/ND/23-24/1337 | 2024-03-16 | b200ce8634fad2a04d2207a46ed36ace3728b465b188fb053edc03abf871f6e7 | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 221250.0000 | 2024-03-16 | PF/ND/23-24/1338 | FD | Implementation and setup Charges for 15 Days | N | 10043816 | | | 0 | 221250.0000 | | | | | D | PF/ND/23-24/1338 | 2024-03-16 | e33ce99b45f29d0abdfd5b6b6b581ed12b05648f3741ad8b67134ec8569a5dd4 | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
| 75600.0000 | 0.0000 | 2024-07-18 | 10009448 | PM | NEFT_IN:000150051583, Dated:- 18/07/2024 | N | 10044891 | | | 0 | 0.0000 | | | | | P | | | | | 51583 | 2024-07-18 | 75600.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-18 | | | | | | | | | | | | | | |
| 0.0000 | 82600.0000 | 2024-07-23 | PF/ND/24-25/0359 | FD | Additional Touche- Android POS & EnC- SLF(Service License Fee) Annual License and Maintenance Fee from 23/07/2024 to 22/07/2025. | N | 10044978 | | | 0 | 7000.0000 | | | | | D | PF/ND/24-25/0359 | 2024-07-23 | b0a0c83548e20a17cfe55d7d964468c6e933ac66b35afb56a331da193aa89454 | 2024-07-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 106129.0000 | 2024-08-05 | PF/AD/24-25/0394 | FD | Annual License and software maintenance fee for the period from 01/09/2024 to 31/08/2025. | N | 10045286 | | | 0 | 106129.0000 | | | | | D | PF/AD/24-25/0394 | 2024-08-05 | 6e5b679d345ef6ffbc55127f2c63ebc187537b2a437844bedd2bb6f77deeb360 | 2024-08-31 | | | | | | | | | | | | | | | | | | | | | | |
| 375665.0000 | 0.0000 | 2024-08-27 | XF10009551 | PM | NEFT_IN:ICIB242400017725/0037/ DLF RECREATIONAL FOUNDATION LTD [Xfr:CBD00611-DLF Recreational Foundation Ltd (DRFL) - (DLF CLUB 4)] | N | 10045405 | | | 0 | -375665.0000 | | | | | P | | | | | 17725 | 2024-08-27 | 375665.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-08-27 | | | | | | | | | | | | | | |
| 0.0000 | 14750.0000 | 2024-09-23 | PF/ND/24-25/0651 | FD | Hardware upgrade for concierge complaint software system (at Your Wish new server) | N | 10045657 | | | 0 | 14750.0000 | | | | | D | PF/ND/24-25/0651 | 2024-09-23 | 919a2a8eec3635c7ff34a1d0ee43538c98c45a3d126b32c94fe12977c914410a | 2024-10-01 | | | | | | | | | | | | | | | | | | | | | | |
| 191051.0000 | 0.0000 | 2024-11-26 | 10009768 | PM | NEFT_IN:ICIB243310101902, Dated: 26/11/2024 | N | 10046359 | | | 0 | -191051.0000 | | | | | P | | | | | 101902 | 2024-11-26 | 191051.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-11-26 | | | | | | | | | | | | | | |
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