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_type655947.00000.00002023-06-06A10000025ARNEFT N157232489431736, Dated 06/06/2023N1004116800.0000PA100000252023-06-06317362023-06-06655947.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-06-060.0000716684.00002023-11-16PF/ND/23-24/0951FD(DOL: 01/08/2023) Hospitality ERP & Interfaces : Annual Subscription Fee for the period 01/08/2023 to 31/07/2024 along with one time setup & Product Training feeN1004263400.0000DPF/ND/23-24/09512023-11-162d5ddbbd259d1bd8b4907c2b4ad157fa8ef97e12fc37c3404c002e894b6660a42023-11-1760737.00000.00002023-11-1610002995NCTDSN1004269800.0000C0.0000474956.00002024-08-01PF/ND/24-25/0388FDAnnual Subscription Fee for the period from 01/08/2024 to 31/07/2025N1004500700.0000DPF/ND/24-25/03882024-08-01466905.80000.00002024-08-1710009514PMNEFT_IN:N230243212168715, Dated:- 17/08/2024N1004516100.0000P1687152024-08-17466905.8000OKPNBODPUNJAB NATIONAL BANK (OD)2024-08-170.000035400.00002024-12-23PF/ND/24-25/0998FDSWO: - For Development Charges of RV/CL, F&B Costing, Open close report & GST on Hold.N1004690500.0000DPF/ND/24-25/09982024-12-239e4eb632b7c03cab35d7d9de4b7a849aea20ddb836fba4a0799c1f9d388a6b9e2024-12-3152200.00000.00002025-03-1310010045PMNEFT/HDFCN52025031318497606, Dated: 13/03/2025N100476950-16799.8000P4976062025-03-1352200.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-138050.00000.00002025-03-3110003696NCTDS booked as per 26ASN1004824400.0000C900.00000.00002025-03-3110003937NCBeing TDS is booked for F.y. 2024-25.N100494270-900.0000C0.000029501.00002025-07-28PF/ND/25-26/0450FDSWO for the web prolific - Accounts Payable HDFC InterfaceN10050015029501.0000DPF/ND/25-26/04502025-07-282677dbd24c5a002130b14738a33d8e68a3878337919b9b1bc51d8da0256d0f902025-07-29 \r\n