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_type304965.00000.00002016-03-09830PMAdvance received against New PON1001077900.0000P903162016-03-09304965.0000OKCCUBIUnited Bank of India A/c CC41533885.00000.00002016-03-31CNCNTDS amount adjusted as per form 26ASN1001155400.0000C30000.00000.00002016-09-26CNCNTDS Amount AdjustedN1001360500.0000C270000.00000.00002016-09-271079PMAmount received through RTGSN1001174400.0000P2709162016-09-27270000.0000OKCCUBIUnited Bank of India A/c CC4150.00001152629.00002016-10-0516/035INSoftware License Fee, Date of Going Live. 07/09/2016N1001183800.0000I51378.00000.00002017-01-0310000067CNTDS Amount as per 26ASN1001453800.0000C200000.00000.00002017-01-041166PMAmount received through NEFTN1001208100.0000P401172017-01-04200000.0000OKCCUBIUnited Bank of India A/c CC415150000.00000.00002017-02-231196PMAmount received through NEFTN1001313500.0000P2302172017-02-23150000.0000OKCCUBIUnited Bank of India A/c CC4150.000028750.00002017-06-2017/045INGST consultancy ChargesN1001427000.0000I0.0000123521.00002017-11-03PFIPL/2017-2018/0116FDAMC for the Period 07/09/2017 to 06/09/2018N1001564800.0000DPFIPL/2017-2018/01162017-11-03123521.00000.00002018-03-13C10000449CNCredit note due to Not using the all software raise pi for the PaymentN1001759300.0000CC100004492018-03-130.000034313.00002018-03-31PF/ND/17-18/0312FDAMC for the Period 07/09/2017 to 06/09/2018N1001768400.0000DPF/ND/17-18/03122018-03-3163063.00000.00002018-04-1210004314PMAmount receive through NEFTN1001773400.0000P1204182018-04-1263063.0000OKCCUBIUnited Bank of India A/c CC41564800.00000.00002018-06-1210004459PMNEFTN1001916500.0000P1206182018-06-1264800.0000OKCCUBIUnited Bank of India A/c CC4150.000070800.00002018-06-13PF/ND/18-19/0177FDServices Provided by Vipinder Panchal for restart of Earlier installed WebprolificN1001920800.0000DPF/ND/18-19/01772018-06-136000.00000.00002018-07-3110000411NCTDS as per 26ASN1002126200.0000C0.000034313.00002018-09-28PF/ND/18-19/0325FDAMC for the Period 07/09/2018 to 06/09/2019N1002002800.0000DPF/ND/18-19/03252018-09-282908.00000.00002018-09-3010000412NCTDS as per 26ASN1002126300.0000C31405.00000.00002018-10-0410004682PMNEFTN1002007800.0000P410182018-10-0431405.0000OKCCUBIUnited Bank of India A/c CC4150.00006770.00002018-10-22PF/ND/18-19/0390FDAMC for the period 07/09/2018 to 06/09/2019 for @your Wish LicenseN1002029000.0000DPF/ND/18-19/03902018-10-22135.00000.00002018-10-3110000413NCTDS as per 26ASN1002126400.0000C0.000023099.00002018-11-05PF/ND/18-19/0416FDAMC for the Period 07/09/2018 to 06/09/2019 for Web ProlificN1002038900.0000DPF/ND/18-19/04162018-11-0529272.00000.00002018-11-2210004777PMNEFTN1002045700.0000P2211182018-11-2229272.0000OKCCUBIUnited Bank of India A/c CC415462.00000.00002018-11-3010000414NCTDS as per 26ASN1002126500.0000C0.000023099.00002019-09-18PF/ND/19-20/0375FDAMC for the Period 07/09/2019 to 06/09/2020 for Web ProlificN1002351100.0000DPF/ND/19-20/03752019-09-180.000034313.00002019-09-18PF/ND/19-20/0376FDfor POS & PMSN1002351200.0000DPF/ND/19-20/03762019-09-180.00003186.00002019-10-01PF/ND/19-20/0429FD(remaining 2 lite user, Not included in invoice PF/ND/19-20/0375 Dated 18/09/2019) / AMC start date 07/09/2019, AMC end date 06/09/2020N1002374700.0000DPF/ND/19-20/04292019-10-0157244.00000.00002019-10-0710005377PMNEFT 469463, Dated 07/10/2019N1002376100.0000P4694632019-10-0757244.0000OKCCUBIUnited Bank of India A/c CC41544250.00000.00002020-01-02A10000043ARNEFT 30098, Dated 02/01/2020 (Advance against PI PF-P/19-20/0088, Dated 24/12/2019)N1002448400.0000PA100000432020-01-02300982020-01-0243500.0000OKCCUBIUnited Bank of India A/c CC4153354.00000.00002020-02-2910000944NCTDS as per 26ASN1002504200.0000C112401.00000.00002020-02-2910001008NCTDSN1002677000.0000C0.000044250.00002020-03-20PF/ND/19-20/0749FDSLF : @YourWISH - services management Mobile clients Licenses (DOL: 01/01/2020)N1002488000.0000DPF/ND/19-20/07492020-03-2033603.00000.00002020-09-1510006021PMNEFT ALLAH20259351306, dated 15/09/2020N1002741800.0000P513062020-09-1533603.0000OKCCUBIUnited Bank of India A/c CC4150.000034036.00002020-09-24PF/AD/20-21/0487FDAMC for the period 07/09/2020 to 31/03/2021 (for 205 Days) due to synchronization of AMC periodN1002692000.0000DPF/AD/20-21/04872020-09-240.00008850.00002020-09-24PF/AD/20-21/0488FD@ your WISH : AMC for the period 01/04/2020 to 31/03/20221N1002692100.0000DPF/AD/20-21/04882020-09-240.000014278.00002020-09-24PF/ND/20-21/0489FDQR Menu - annual Subscription (Date of Live 16/07/2020) Subscription from 16/07/2020 to 15/07/2021N1002692200.0000DPF/ND/20-21/04892020-09-2414096.00000.00002020-09-2910005998PMNEFT ALLAH20273353843, Dated 29/09/2020N1002719200.0000P33538432020-09-2914096.0000OKCCUBIUnited Bank of India A/c CC415182.00000.00002020-12-2910001236NCTDS AS PER 26ASN1002847100.0000C34723.86000.00002021-03-26C10000020CN20CN20, Dated 26/03/2021 AMC - Vijan Hotels Pvt. Ltd. , against AMC Invoice PF/AD/20-21/1156, Dated 26/03/2021. AMC for the period 01/04/2021 to 30/09/2021N1002914500.0000CC100000202021-03-260.000034724.00002021-03-26PF/AD/20-21/1156FDAMC for the period 01/04/2021 to 30/09/2021N1002905300.0000DPF/AD/20-21/11562021-03-26433.00000.00002021-03-3110001382NCTDS AS PER 26ASN1003055400.0000C37809.00000.00002021-05-06A10000010ARNEFT IDIBH21126150190, Date 06/05/2021N1003057400.0000PA100000102021-05-061501902021-05-0637809.0000OKCCUBIUnited Bank of India A/c CC41541760.00000.00002021-06-22A10000017ARNEFT IDIBH21173374848, Dated 22/06/2021N1003067200.0000PA100000172021-06-2233748482021-06-2241760.0000OKCCUBIUnited Bank of India A/c CC4150.000067853.00002021-10-11PF/AD/21-22/0803FDincluding 20% revision , discontinuing Touche Android, AMC for the period 01/04/2021 to 31/03/2022N1003257900.0000DPF/AD/21-22/08032021-10-1139322.00000.00002021-10-2910007189PMNEFT_IN:IDIBH21302190326/0040/ VIJAN HOTELS PVT LTDN1003266600.0000P1903262021-10-2939322.0000OKPNBODPUNJAB NATIONAL BANK (OD)19546.00000.00002021-12-0210007327PMNEFT IDIBH21336308827, Dated 02/12/2021N1003320900.0000P3088272021-12-0219546.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000014750.00002021-12-17PF/ND/21-22/0966FDSWO : Server Re-installation Activity 29/06/2021N1003314900.0000DPF/ND/21-22/09662021-12-170.00007375.00002021-12-17PF/ND/21-22/0967FDSWO : Backup server installation activity on 19/017/2021N1003315000.0000DPF/ND/21-22/09672021-12-170.00004569.00002021-12-24PF/AD/21-22/0975FDTable reservation System (TRS) : 151 Days AMC for the period 01/11/2021 to 31/03/2022N1003315900.0000DPF/AD/21-22/09752021-12-240.000079650.00002021-12-24PF/ND/21-22/0974FDSLF : Table Reservation System (TRS) : 03/08/2021 (90 Days warranty period ends on 31/10/2021N1003315800.0000DPF/ND/21-22/09742021-12-2425000.00000.00002022-03-2910007602PMNEFT IDIBH22089282781, Dated 25/03/2022N1003441700.0000P2827812022-03-2925000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-291221.02000.00002022-04-0110002500NCTDSN1003883300.00000.00000.0000C9539.12000.00002022-07-01C10000023CN22CN15, Dated 01/07/2022 issue against AMC Invoice PF/AD/21-22/0803, Dated 11/10/2021 for discarding 20% increment on License Renewal & Software maintenance period 01/04/2021 To 31/03/2022 (HSN 998313)N1003645800.0000CC100000232022-07-0122000.00000.00002022-11-23A10000080ARNEFT IDIBH22327280152, Dated 23/11/2022N1003783500.0000PA100000802022-11-23801522022-11-2322000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-11-2322000.00000.00002022-11-2310008363PMNEFT IDIBH22327280152, Dated 23/11/2022N1003783300.00000.0000P801522022-11-2322000.0000BNPNBODPUNJAB NATIONAL BANK (OD)0.000022000.00002022-11-2310000150RCNEFT IDIBH22327280152, Dated 23/11/2022 PM # 10008363N1003783400.00000.0000D2022-11-2368814.00000.00002022-12-29A10000096ARNEFT IDIBH22363241581, Dated 29/12/2022N1003818800.0000PA100000962022-12-29415812022-12-2968814.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-291186.00000.00002023-03-3110002802NCTDS as per 26 AS JBPV01735GN1004133700.0000C25000.00000.00002023-04-04A10000001ARNEFT N094230185538534, Dated 04/04/2023N1004047700.0000PA100000012023-04-045385342023-04-0425000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-040.000085030.00002023-08-17PF/AD/23-24/0624FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 09% revisionN1004169600.0000DPF/AD/23-24/06242023-08-177dbb81059ddf8ff35d0814d89fe09249d224fed014e150157a706c0a0328a0092023-08-170.000070573.00002023-08-18PF/AD/23-24/0627FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 04% revision to match the agreed amount of Rs. 70573N1004170100.0000DPF/AD/23-24/06272023-08-187124aa5441b7eeb62361bda5f14bca6c8dddc4bb81a4d999c5436d754fe79ff62023-08-180.000011045.00002023-08-18PF/AD/23-24/0628FDTable reservation System (TRS) : AMC for the period 01/04/2022 to 31/03/2023N1004170200.0000DPF/AD/23-24/06282023-08-18d81bd8fb4a49ee89adecf97ab8c0b7e5838fc6ff4c9babd893f926b981979f682023-08-180.00002532.00002023-08-18PF/AD/23-24/0630FDAdditional Android Touché : 136 days AMC fore the period 16/11/2022 to 31/03/2023N1004169900.0000DPF/AD/23-24/06302023-08-180.000025960.00002023-08-18PF/ND/23-24/0629FDSLF for Additional Touché Terminal (DOL: 15/11/2022)N1004169800.0000DPF/ND/23-24/06292023-08-180.000025000.00002023-08-24D10000008GDNEFT N094230185538534, Dated 04/04/2023 - Amount Transfer to Vijan Business CenterN1004178700.0000DD100000082023-08-2485030.09000.00002023-09-13C10000071CN23CN058, Dated 12/09/2023, Issued against GST Invoice No. PF/AD/23-24/0624, Dated 17/08/2023, for License Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 09% revision, Due to Duplicate InvoiceN1004202500.0000CC100000712023-09-130.000070573.00002023-10-30PF/AD/23-24/0874FDLicense Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024N1004241900.0000DPF/AD/23-24/08742023-10-30ed22f5203eb49703b0e1455c400c78ffa952527070d14cedef92c5cc0c7518552023-10-310.000011045.00002023-10-30PF/AD/23-24/0875FDTable reservation System (TRS) : AMC for the period 01/04/2023 to 31/03/2024N1004242000.0000DPF/AD/23-24/08752023-10-301fbba09b7b96954f2a21c36b12ac83f0000ba92e049c6a8442ee094116c3b6282023-10-310.00006797.00002023-10-30PF/AD/23-24/0876FDAdditional Android Touché : AMC fore the period 01/04/2023 to 31/03/2024N1004242100.0000DPF/AD/23-24/08762023-10-303efe84ed17a6b9232bf15d829272188f6d01c46feb9791c8d88c9f8ab84a91352023-10-310.000044250.00002023-11-15PF/ND/23-24/0949FDSWO: Configuration with training performed by Vipinder PanchalN1004263200.0000DPF/ND/23-24/09492023-11-15177ae75e0802b0d899bf901ca5fcd6fe25c50c8bfc06ddb817e03948466e22652023-11-160.000014750.00002023-11-15PF/ND/23-24/0950FDSWO: Server Setup for Wish, Touche, @YourWISH, Webprolific, InterfacesN1004263300.0000DPF/ND/23-24/09502023-11-15dada0b4e9f8c9f3fdc59540cf9412ca0b0e526a0b42ca41a40575c4ca36529492023-11-1669377.00000.00002024-01-1410009119PMNEFT:- IDIBH24014294358 Dated 14/02/2024N1004310700.0000P2943582024-01-1469377.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-146682.00000.00002024-01-1410009120PMNEFT:- IDIBH24014294357 Dated 14/01/2024N1004310800.0000P2943572024-01-146682.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-1410858.00000.00002024-01-1410009121PMNEFT:- IDIBH24014294359 Dated 14/01/2024N1004310900.0000P2943592024-01-1410858.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-141938.00000.00002024-03-3110003158NCTDSN1004518500.0000C0.00007476.00002024-08-14PF/AD/24-25/0407FDAdditional Android Touché: AMC for the period 01/04/2024 to 31/03/2025 with 10% revisionN1004529700.0000DPF/AD/24-25/04072024-08-14587c59f83524c682a27fddb9d905c74460b1963c53355ddcb20c30799d8469562024-08-310.000077548.00002024-08-14PF/AD/24-25/0408FDLicense Renewal & Software Maintenance for The Period 01/04/2024 to 31/03/2025 with 10% revision.N1004529800.0000DPF/AD/24-25/04082024-08-14c67920b4bc9fa282c94a2019582618dd2db8b5b2cdb787e273b7cc480e1229822024-08-310.000012149.00002024-08-14PF/AD/24-25/0409FDTable reservation System (TRS): AMC for the period 01/04/2024 to 31/03/2025 with 10% revisionN1004529900.0000DPF/AD/24-25/04092024-08-147ff519f6c8dc8c6aff509a32af0304df0d1b6d2008893a5620970c6129f5240b2024-08-316682.00000.00002024-09-0110009536PMNEFT_IN:IDIBH24245249574, Dated:- 01/09/2024N1004527600.0000P2495742024-09-016682.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-0110858.00000.00002024-09-0110009537PMNEFT_IN:IDIBH24245249575, Dated:- 01/09/2024N1004527700.0000P2495752024-09-0110858.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-0170573.00000.00002024-09-0110009538PMNEFT_IN:IDIBH24245249576, Dated:- 01/09/2024N1004527800.0000P2495762024-09-0170573.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-010.000029500.00002024-09-13PF/ND/24-25/0517FDTenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.N1004552500.0000DPF/ND/24-25/05172024-09-13509d06ba8a588ba13c2dbd42b4b0f4be22d8a1f59b9c6285dd054c192f8703462024-10-0134104.00000.00002024-10-17A10000066ARAdvance Against PI PF-P/2024-2025/0304NEFT_IN:IDIBH24291210710/0028/ VIJAN HOTELS PVT LTDN100459620-34104.0000PA100000662024-10-172107102024-10-1734104.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-1729000.00000.00002024-10-1710009649PMNEFT_IN:IDIBH24291226740, Dated: 17/10/2024N1004594600.0000P2267402024-10-1729000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-172147.00000.00002025-02-2110003497NCBeing TDS is booked for F.y. 2024-25.N1004748500.0000C588.00000.00002025-02-2110003498NCBeing TDS is booked for F.y. 2024-25.N100474860-588.0000C40600.00000.00002025-03-27A10000104ARNEFT_IN:null//IDIBN52025032753884296, Dated: 27/03/2025N100480010-40600.0000PA100001042025-03-278842962025-03-2740600.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-270.000012149.00002025-04-02PF/AD/25-26/0014FDRemarks Table reservation System (TRS): AMC for the period 01/04/2025 to 31/03/2026N1004830309556.9100DPF/AD/25-26/00142025-04-02ae485fb0947ad4c26ef80e750967a5ebd05a337d420724818318447e265dcc782025-05-010.000077548.00002025-04-02PF/AD/25-26/0015FDLicense Renewal & Software Maintenance for The Period 01/04/2025 to 31/03/2026.N10048304077548.0000DPF/AD/25-26/00152025-04-024d59e46d488f07ffe9864dc8f8fb5eade66599e87cac90b0b8a033ee5e450ff42025-05-010.00007476.00002025-04-02PF/AD/25-26/0017FDAdditional Android Touché: AMC for the period 01/04/2025 to 31/03/2026N1004831407476.0000DPF/AD/25-26/00172025-04-022681ae608333ddba67f89a18b6f532997552d94ea3dd6b6ec71a634cf77995282025-05-011.00000.00002025-04-1810010179PMIMPS-IN/510826100127/1234567890/APIBANKIN100486080-1.0000P5678902025-04-181.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-187349.00000.00002025-04-1810010180PMNEFT_IN:null//SBINN52025041828428852/VIJAN HOTELS PRIVATE LN1004860900.0000P4288522025-04-187349.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-1876233.00000.00002025-04-1810010181PMNEFT_IN:null//SBINN52025041828428933/VIJAN HOTELS PRIVATE LN1004861000.0000P4289332025-04-1876233.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-1811943.00000.00002025-04-2010010193PMNEFT_IN:null//SBINN52025042030685714/VIJAN HOTELS PRIVATE LN1004862700.0000P6857142025-04-2011943.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-200.000041300.00002025-05-16PF/ND/25-26/0249FD(DOL 31/03/2025) 25 Additional Rooms SLF (Software License Fee), Maintenance and training fee along with 90 days warranty period ends on 28/06/2025.N10049107041300.0000DPF/ND/25-26/02492025-05-1626569d0c9afcd762e2d0a0ccb936db5767479afad330580dee6aaeea109ec5f42025-05-30 \r\n