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_type0.0000254343.00002023-06-13PF/AD/23-24/0362FDLicense renewal & software maintenance for the period 01/04/2023 To 30/09/2023N1004086200.0000DPF/AD/23-24/03622023-06-13c49990bf1025b624d650d6f792d390e41166471fbde75e4628908a3c22810edc2023-06-130.00003570.00002023-06-13PF/AD/23-24/0363FD(Additional WISH PMS 5 Rooms) License renewal & Software maintenance fee for the period 01/04/2023 To 30/09/2023N1004086303570.0000DPF/AD/23-24/03632023-06-1343d1ae058e8ac427f2d7719213bd7c5c8536ed32a561ae1004383dcd229046b52023-06-130.000011399.00002023-06-13PF/AD/23-24/0364FDInternet Billing Interface - 06 months license renewal & software maintenance for the period 01/04/2023 To 30/09/2023N1004086400.0000DPF/AD/23-24/03642023-06-1328d4a70a52b9e49cfe171898ae32c5d9cbbf987e265a420a85af5dafdffb8a342023-06-130.00004956.00002023-06-13PF/AD/23-24/0365FDCLS - Central Logging System - 06 months license renewal & software maintenance 01/04/2023 To 30/09/2023N1004086500.0000DPF/AD/23-24/03652023-06-13d015ddd4faf020b113467ca6c2b937949cd3b981b011c51ec601842e36ebb6b92023-06-1388650.00000.00002023-07-1010008823PMNEFT KKBKH23191990553 - ANANTA HOTEL AND RESORTS A UNIT OFN1004156800.0000P905532023-07-1088650.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-07-10265089.00000.00002023-09-02A10000060ARNRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023N1004226000.00000.0000PA100000602023-09-026707892023-09-02265089.0000BNPNBODPUNJAB NATIONAL BANK (OD)2023-09-02265089.00000.00002023-09-0210008878PMNEFT KKBKR52023090200670789, Dated 02/09/2023N1004202600.0000P707892023-09-02265089.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-020.0000265089.00002023-09-02R10000001PRNRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A10000060N1004226100.00000.0000DR100000012023-09-020.000017288.00002023-09-14PF/AD/23-24/0695FDAR, GL and Touché Interfaces. 138 Days License renewal & Software maintenance fee for the period from 15/11/2023 to 31/03/2024N1004204101016.0000DPF/AD/23-24/06952023-09-1432145f2a0c121806e993f9fcef73fba5de5dcfea8347b3f6eabf4f6f1be4f8432023-09-150.0000207680.00002023-09-14PF/ND/23-24/0694FDSoftware License Fee (SLF) for Interfaces: DOL : 17/08/2023. 90 Days warranty period ends on 14/11/2023N100420400776.0000DPF/ND/23-24/06942023-09-14d7d39a8728b76dd39c20a9a63e28bd90807be654b99f85b78817c79560069a302023-09-15115090.00000.00002023-10-1110008952PMNEFT:-KKBKH23284922797, Dated:- 11/10/2023N1004245200.0000P5128492023-10-11115090.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-110.00005043.00002024-03-11PF/ND/23-24/1305FDQR Menu (Additional for ZENITH & FLOAT THE BAR) 65 Days Subscription Fee for the Subscription Period 27/01/2024 to 31/03/2024N1004377502830.2000DPF/ND/23-24/13052024-03-1172ff9f1a435661dddae32767a62b2e84febb795538fc2d4da07331eca56e782e2024-03-300.0000161938.00002024-03-23PF/AD/23-24/1304FDLicense renewal & software maintenance for the period 01/10/2023 To 31/03/2024N1004383900.0000DPF/AD/23-24/13042024-03-230fa447d6c5689ccb2e6501e1f25df02aa1779e10bb8a86d476d7d03d13dd516d2024-03-3021228.00000.00002024-03-2910009230PMNEFT:- KKBKH24089771211, Dated:- 29/03/2024N1004389500.0000P7712112024-03-2921228.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-2911419.00000.00002024-03-3110003156NCTDSN1004518300.0000C11398.80000.00002024-04-16C10000002CN24CN002, Dated 16/04/2024, Issued against GST Invoice No. PF/AD/23-24/1304, Dated 23/03/2024, for License renewal & software maintenance for the period 01/10/2023 To 31/03/2024, Due to Dicontinuation of Internet Billing InterfaceN1004417700.0000CC100000022024-04-160.0000375122.00002024-04-24PF/AD/24-25/0074FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004409400.0000DPF/AD/24-25/00742024-04-24f49d72c7fc3ed64ca55cb307844a1e80aa9a193d8fa3bd3714945129f9c0d72a2024-04-300.00009440.00002024-04-24PF/AD/24-25/0076FDTouché Store Value Card - (292 Days) License renewal & Software maintenance fee for the period from 13/06/2024 to 31/03/2025N1004409600.0000DPF/AD/24-25/00762024-04-246373ffe5d539438180ea51acbd58a8bacc3bd0634f212ce28e3fc2466bd0f3822024-04-300.000045725.00002024-04-24PF/AD/24-25/0077FDAR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025N1004409700.0000DPF/AD/24-25/00772024-04-24c96f08d0f6caf8229e206c7ee718d79f153af1630ea8ddab6299c379a866e4102024-04-300.000028320.00002024-04-24PF/ND/24-25/0075FDQR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2024 to 31/03/2025N1004409500.0000DPF/ND/24-25/00752024-04-2435afa0ba5dc011f00f388ada5be5499f3b0d69bb25b33864124b081aa235c7102024-04-30152752.00000.00002024-04-2910009285PMNEFT:- KKBKH24120881568, Dated:- 29/04/2024N1004415300.0000P8815682024-04-29152752.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-29327242.00000.00002024-06-0510009404PMBY INST 012939 Dated:- 05/06/2024N1004470500.0000P0.0000327242.00002024-06-05TDPM A032-Goyal Fashions Private Limited- Ananta Pushkar 05/06/2024N1004768300.00000.0000D0.0000345310.00002024-09-03PF/AD/24-25/0473FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004548200.0000DPF/AD/24-25/04732024-09-030442038ef8c981854cdf8bfc7f695ba4cc77106ab6e32329fd20b199bbb842452024-10-010.000045725.00002024-09-04PF/AD/24-25/0478FDAR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025N1004548700.0000DPF/AD/24-25/04782024-09-04bf52baa7bbe3de5fcec9f7e045d3ef09f3c4c95c432a6c94d4bf61490d9f05d92024-10-010.000028320.00002024-09-04PF/ND/24-25/0479FDQR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2024 to 31/03/2025N1004548800.0000DPF/ND/24-25/04792024-09-04fb9ef4eb3d6e86ed0231bff51fe90443e3d33084af753b90aba7d8c7cb1b7c0f2024-10-0172790.00000.00002024-09-27XF10009610PMBY INST 12297 : CTO231-1 DAY LAT [Xfr:M018-Misc Credit A/c]N1004583100.0000P122972024-09-2772790.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-279440.00000.00002024-09-30C10000011CN24CN010, Dated 02-09-2024, Issued against GST Invoice No. PF/AD/24-25/0076, Dated 24-04-2024, for Touché Store Value Card -License renewal & Software maintenance fee for the period from 13/06/2024 to 31/03/2025, Due to dicontinuation of softwareN1004581300.0000CC100000112024-09-30318507.00000.00002024-11-0710009733PMBY INST 012483, Dated: 07/11/2024N1004629900.0000P124832024-11-07318507.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-0728320.00000.00002024-11-21PF/CN/24-25/0054FCQR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2024 to 31/03/2025N1004645600.0000CPF/CN/24-25/00542024-11-219c3275eccc3388f4ca0a3a0d93a78557d6d79604bfd404517a7c7dd05b9d94542024-12-0545725.00000.00002024-11-21PF/CN/24-25/0055FCAR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/2025N1004645700.0000CPF/CN/24-25/00552024-11-216aa217a0ebc35842f77170afc761d62ab46620f528193485a43bf9e2bf5dd23e2024-12-05375122.00000.00002024-11-21PF/CN/24-25/0056FCLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004645800.0000CPF/CN/24-25/00562024-11-21bfa82a60ed94b028db5cd5424ccc6bf424b0a33616582a9bc77d3ecffe5210382024-12-05345310.00000.00002024-11-21PF/CN/24-25/0057FCLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 15% Revision)N1004645900.0000CPF/CN/24-25/00572024-11-21dd95857e50857ea273048838d6a31240ec50868171b39bc87dae08e544803c3d2024-12-050.0000314088.00002024-11-21PF/AD/24-25/0842FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025N1004645500.0000DPF/AD/24-25/08422024-11-2127139aeaf57defa9143105ea673c4181abf20f8dbabda8e33b8dedf8aa2911702024-11-300.0000314076.00002025-05-13PF/AD/25-26/0239FDLicense renewal & software maintenance for the period 01/04/2025 To 31/03/2026N10049098010272.0000DPF/AD/25-26/02392025-05-138347bce0dc826da662f84f63c7e766f20fc2fef7f9907a3da49d11fe613c4ffc2025-05-3059400.00000.00002025-05-2210010265PMNEFT_IN:null//KKBKN62025052283358996, Dated: 22/05/2025N1004902500.0000P3589962025-05-2259400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-22277187.00000.00002025-05-2910010312PMNRTGS/KKBKR52025052900683025, Dated: 29/05/2025N1004922100.0000P6830252025-05-29277187.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-2926617.00000.00002025-08-2910004118NCBeing TDS is booked for F.y. 2025-26.N1005034800.0000C0.0000129800.00002025-09-23PF/ND/25-26/0725FD(DOL: 05/08/2025) Interface - Opera to SmarTel Call Accounting along with 90 days warranty period ends on dated 03/11/2025.N10050813070400.0000DPF/ND/25-26/07252025-09-23c41870cf161ec30e39b6e859fda6fd1c642c0282c0db385ad2c83262b0884ada2025-09-290.000045725.00002025-11-21PF/AD/25-26/0967FDAR, GL and Touché Interfaces. License renewal & Software maintenance fee for the period from 01/04/2025 to 31/03/2026N1005141200.0000DPF/AD/25-26/09672025-11-2176b174af8428a846fbfdbc8bc7fba2b307faa44aaa37382e655c8574943b69fa2025-11-280.000011800.00002025-11-21PF/AD/25-26/0968FDTouché Store Value Card - Annual License renewal & Software maintenance fee for the period from 01/04/2025 to 31/03/2026.N1005141100.0000DPF/AD/25-26/09682025-11-21c623d2090b568763acc119a6341b18e96c4a4114373b9fdf3bb9f8f34d35b2df2025-11-280.000027081.00002025-11-21PF/AD/25-26/0969FDInterface - Opera to SmarTel Call Accounting Annual Software Maintenance and License Renewal Fee for the period from 03/11/2025 to 02/11/2026.N1005141300.0000DPF/AD/25-26/09692025-11-21e27e7873db8bf7d80cbd5af6f136e476d826394b8c623126938f0518eebcea392025-11-280.000028320.00002025-11-21PF/ND/25-26/0966FDQR Menu (Additional for ZENITH & FLOAT THE BAR) Subscription Fee for the Subscription Period 01/04/2025 to 31/03/2026N10051410028320.0000DPF/ND/25-26/09662025-11-21c213b7210533e043fe2047ea78fe84ce8b31fed52c6510080c307fb6594aeb5f2025-11-2811800.00000.00002025-12-02PF/CN/25-26/0173FCTouché Store Value Card - Annual License renewal & Software maintenance fee for the period from 01/04/2025 to 31/03/2026.N1005187700.0000CPF/CN/25-26/01732025-12-02ce2b149ad8d085fe660922b48def6a2a95e2e9c18abe47515152e08f9fc313582025-12-3171572.00000.00002026-01-0810011026PMNEFT_IN:24KKBKH26008679252KKBK0000958//KKBKN62026010820380317/ANANTA HOTEL AND R, Dated: 08/01/2026.N1005212800.0000P3803172026-01-0871572.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-01-081254.00000.00002026-02-2310004521NCBeing TDs is booked for F.y. 2025-26.N1005266100.0000C \r\n