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_type219800.00000.00002020-09-07A10000068ARNEFT KKBKH20251765952, Dated 07/09/2020N1002720600.0000PA100000682020-09-0717659522020-09-07219800.0000OKCCUBIUnited Bank of India A/c CC41526043.00000.00002021-02-1510006383PMNEFT KKBK210431751071, Dated 15/02/2021N1002894800.0000P7510712021-02-1526043.0000OKCCUBIUnited Bank of India A/c CC4150.000031199.00002021-02-27PF/AD/20-21/0985FD(Touché Desktop F&B POS and POS interface) AMC for the period 07/02/2021 to 06/02/2022N1002872500.0000DPF/AD/20-21/09852021-02-270.000028792.00002021-02-27PF/ND/20-21/0984FD(DOL : 07/11/2020) QR Menu & Contactless - Quarterly Subscription for the period 07/11/2020 to 06/02/2021N10028724028792.0000DPF/ND/20-21/09842021-02-270.0000224200.00002021-02-27PF/ND/20-21/1029FDSLF (DOL 07/11/2020) Touche Desktop F&B POS and POS interface, (90 Days Warranty period ends on 06/02/202021, AMC starts from 07/02/2021)N1002872900.0000DPF/ND/20-21/10292021-02-270.000072216.00002021-02-27PF/ND/20-21/1030FD(QR Menu & Contactless Settlement) Annual Subscription for the period 07/02/2021 to 06/02/2022N1002873000.0000DPF/ND/20-21/10302021-02-2772216.00000.00002021-03-30C10000045CN20CN39, Dated 30/03/2021 against Annual Subscription Invoice PF/ND/20-21/1030, Dated 27/02/2021 for (QR Menu & Contactless Settlement) Annual Subscription for the period 07/02/2021 to 06/02/2022, due to discard the QR menu and Contactless Settlement.N1002978600.00000.00000.0000CC100000452021-03-300.00006464.00002021-06-23PF/AD/21-22/0317FDQR Menu - for IRD digital menus - 238 Days Subscription period from 14/06/2021 TO 06/02/2022N1002992900.0000DPF/AD/21-22/03172021-06-230.00004585.00002022-03-08PF/AD/21-22/1192FDAMC for Events & Catering, Banquet AMC for the period 01/03/2022 to 31/03/2022 & AMC for Addl. Touche. for 01/12/2021 to 31/03/2022N1003405000.0000DPF/AD/21-22/11922022-03-080.0000192930.00002022-03-08PF/ND/21-22/1193FDSLF (DOL: 03/02/2022) Events & Catering, Banquet & Addl. ToucheN1003405300.0000DPF/ND/21-22/11932022-03-080.00005970.00002022-03-09PF/AD/21-22/1195FDTouche & QR Menu for IRD - 53 Days License Renewal & Software Maintenance for the period 07/02/2022 to 31/03/2022N1003405600.0000DPF/AD/21-22/11952022-03-09160230.00000.00002022-03-1410007548PMNEFT CMS0732210139555, Dated 14/03/2022N1003412400.0000P395552022-03-14160230.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-147800.00000.00002022-03-3110001928NCTDSN1003629900.0000C1705.00000.00002022-04-0110002526NCTDS Earlier YearsN1003892000.0000C0.000031388.00002022-06-01PF/AD/22-23/0269FDTouche - Events & Catering: License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003561400.0000DPF/AD/22-23/02692022-06-010.00005900.00002022-06-01PF/AD/22-23/0271FDAdditional Touche - Desktop F&B Point of Sales: License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003561505900.0000DPF/AD/22-23/02712022-06-010.000031199.00002022-06-02PF/AD/22-23/0270FDTouché Desktop F&B POS and POS interface: License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003561700.0000DPF/AD/22-23/02702022-06-020.00009912.00002022-06-02PF/AD/22-23/0272FDTouche - QR E-Menu for IRD : Annual Subscription for the period 01/04/2022 to 31/03/2023N1003561600.0000DPF/AD/22-23/02722022-06-0267308.00000.00002022-06-0910007898PMNEFT CMS1602216930350, Dated 09/06/2022N1003586000.0000P303502022-06-0967308.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-091900.00000.00002022-06-3010001930NCTDSN1003632100.00000.0000C29430.00000.00002022-07-2810008014PMNEFT_IN:CMS2092220796764, Dated 28/07/2022N1003631500.0000P967642022-07-2829430.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-284453.00000.00002022-07-2810008016PMNEFT_IN:CMS2092220796768, Dated 28/07/2022N1003631700.0000P967682022-07-284453.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-284507.00000.00002022-07-2810008017PMNEFT_IN:CMS2092220796762, Dated 28/07/2022N1003631900.0000P967622022-07-284507.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-289912.00000.00002022-07-31C10000024CN22CN19, dated 31/07/2022 against AMC Invoice No. PF/AD/22-23/0272, Dated 02/06/2022 issued for Touche - QR E-Menu for IRD: Annual Subscription for the period 01/04/2022 to 31/03/2023, due to discontinuation of module w.e.f. 01/04/2022 (GSTIN 27AANFR3809F2N1003645900.0000CC100000242022-07-314759.00000.00002022-08-0410008023PMNEFT_IN:CMS2162221459059/0026/ Dated:-04/08/2022N1003632700.0000P4590592022-08-044759.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-040.000014750.00002023-01-12PF/ND/22-23/0869FDSWO: Re-training for Touché Events & Catering and Touché POS performed on 10-11 Jan. 2023N1003837700.0000DPF/ND/22-23/08692023-01-129931a136868e63716d13fc1632905ab6fd620aa8fd50dd9e0e51f6ad3fe263252023-01-12250.00000.00002023-02-0110002525NCTDSN1003891900.0000C14500.00000.00002023-02-0110008460PMNEFT_IN:CMS0322341461988/0019,Dated:- 01/02/2023N1003891800.0000P4619882023-02-0114500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-0167326.00000.00002023-02-2410008500PMNEFT_IN:CMS0552344196833,Dated:-24/02/2023N1003919700.0000P1968332023-02-2467326.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-240.000068487.00002023-03-02PF/AD/22-23/0920FDLicense Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 (with 9% revision)N1003925200.0000DPF/AD/22-23/09202023-03-0235a323980fb4251d2ae4dc3ed0f3b4dadcc060d174b535629ed6e8a905ef687f2023-03-021161.00000.00002023-03-0210002580NCTDSN1003942900.0000C0.000068487.00002024-03-13PF/AD/23-24/1309FDLicense Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025N1004378700.0000DPF/AD/23-24/13092024-03-130e175aae66ba813561e9b2f02b169e534025dda9ee1475d5125fb2e1b25f7d532024-03-3018620.00000.00002024-03-26A10000131ARNEFT_IN:CMS0862410329003/0028/ RADISSON BLU MUMBAI INTERNATIONAN1004390800.0000PA100001312024-03-263290032024-03-2618620.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-2667326.00000.00002024-03-2610009224PMNEFT:- CMS0862410338207, Dated 26/03/2024N1004378100.0000P3382072024-03-2667326.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-261161.00000.00002024-03-3110003039NCTDSN1004388900.0000C0.00004413.00002024-09-21PF/AD/24-25/0584FDAdditional Touche (273 Days) License Renewal & Software Maintenance for the period from 01/07/2024 to 31/03/2025.N10045593075.0000DPF/AD/24-25/05842024-09-2199fdda7f35610be448991fe0b3649f29e332369b73885123b84ddb013b9a82902024-10-010.000022420.00002024-09-21PF/ND/24-25/0583FDAdditional Touche(DOL: 01/04/2024) SLF (Software License fee) along with 90 days warranty period ends on 30/06/2024.N100455920380.0000DPF/ND/24-25/05832024-09-21bdb90f5010af094ce45c321d0c3dad67a6e669448057499e15e20c7fc17d71812024-10-010.000047200.00002024-12-16PF/ND/24-25/0951FDAdditional Touche (DOL: 25/11/2024) SLF (Software License fee) along with 90 days warranty period ends on 23/02/2025.N10046848034010.0000DPF/ND/24-25/09512024-12-164abebab31cfb42f15eac2a58b577f785b354bfdeb3587374ed18dda3c75c5d862024-12-31800.00000.00002025-03-3110003641NCTDS for the FY 2024-25N1004814100.0000C0.0000582.00002025-04-08PF/AD/25-26/0076FD36 days License Renewal & Software Maintenance for the Period from 24/02/2025 to 31/03/2025N10048411010.0000DPF/AD/25-26/00762025-04-082c54d7e4553a131e06228fa05b033461cb8cd3ffd327f3f7108493e5596b78c72025-05-010.000080287.00002025-04-08PF/AD/25-26/0128FDLicense Renewal & Software Maintenance for the period 01/04/2025 to 31/03/2026N1004842300.0000DPF/AD/25-26/01282025-04-0895ddef0f55d64e44625b82eac36d607b6799341acab2f0295e8b98ee2967ae562025-05-0112390.00000.00002025-04-15PF/CN/25-26/0012FCAdditional Touche (DOL: 25/11/2024) SLF (Software License fee) along with 90 days warranty period ends on 23/02/2025.N1004850800.0000CPF/CN/25-26/00122025-04-15dbd0e0ecf7b8a46c21fa030dc6282e8abbcf1c663d7e6992540e48596274c77e2025-05-0178926.00000.00002025-04-1910010186PMNEFT_IN:null//KKBKN62025041939212047/RADISSON BLU MUMBAI RIN1004861600.0000P2120472025-04-1978926.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-193420.00000.00002025-05-0110010221PMNEFT_IN:null//KKBKN62025050154913557, Dated: 01/05/2025N1004893400.0000P9135572025-05-013420.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-01572.00000.00002025-05-0110010222PMNEFT_IN:null//KKBKN62025050154913553, Dated: 01/05/2025N1004893500.0000P9135532025-05-01572.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-014338.00000.00002025-05-0110010223PMNEFT_IN:null//KKBKN62025050154913551, Dated: 01/05/2025N1004893600.0000P9135512025-05-014338.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-0144590.00000.00002025-12-12A10000101ARNEFT_IN:38CMS3462562101960KKBK0000958//KKBKN62025121280453851/RADISSON BLU MUMBA, Dated:- 12/12/2025N1005201100.0000PA100001012025-12-124538512025-12-1244590.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-120.000047200.00002026-01-27PF/ND/25-26/1181FD(DOL: 07/01/2026) Additional Banquet Implementation and setup along with 90 days warranty period ends on dated 06/04/2026.N1005222302610.0000DPF/ND/25-26/11812026-01-2797e745e609e7643bf27313d00838ee9bd14cf9b8efba85f27d163f7fe2ae88f72026-01-301361.00000.00002026-02-1910004455NCBeing TDS is booked for F.y. 2025-26.N1005258500.0000C \r\n