| 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 |
| 260000.0000 | 0.0000 | 2025-04-04 | XF10010128 | PM | NEFT:- UTIBN62025040468554017,Dated:- 04/04/2025 [Xfr:CBR00850-TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD)] | N | 10052135 | | | 0 | 0.0000 | | | | | P | | | | | 554017 | 2025-04-04 | 260000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-04-04 | | | | | | | | | | | | | | |
| 0.0000 | 80806.0000 | 2025-06-26 | PF/AD/25-26/0391 | FD | Annual Software Maintenance and License Renewal Fee for the period from 30/04/2025 to 29/04/2026. | N | 10049674 | | | 0 | 79376.0000 | | | | | D | PF/AD/25-26/0391 | 2025-06-26 | ec5842ce965e06596c8bd2b585c2d2e9f8916bd7c824d1e05aa86166930433b3 | 2025-06-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 593540.0000 | 2025-06-26 | PF/ND/25-26/0390 | FD | (DOL: 25/01/2025) Implementation, Setup and training charges along with 90 days warranty period ends on dated 29/04/2025 | N | 10049673 | | | 0 | 83540.0000 | | | | | D | PF/ND/25-26/0390 | 2025-06-26 | 772099d75294f44c130c66ec8356cb3bd33d986e584b3fb655693bdfe151c098 | 2025-06-30 | | | | | | | | | | | | | | | | | | | | | | |
| 100000.0000 | 0.0000 | 2025-10-29 | 10010781 | PM | NEFT_IN:36ICIN430257876378ICIC0SF0002//ICICN42025102957876378/SAI LEELA HOSPITAL, Dated: 29/10/2025 | N | 10051086 | | | 0 | 0.0000 | | | | | P | | | | | 876378 | 2025-10-29 | 100000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2025-10-29 | | | | | | | | | | | | | | |
| 11430.0000 | 0.0000 | 2026-02-16 | 10004298 | NC | Being TDS is booked for F.y. 2025-26. | N | 10052418 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 260000.0000 | 2026-03-02 | 10000556 | ND | Contra Entry to settle the wrong payment entry of amount 260000/- | N | 10052813 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 100000.0000 | 0.0000 | 2026-03-12 | 10011162 | PM | NEFT_IN:26IN42607152862158ICIC0SF0002//IN42607152862158/SAI LEELA HOSPITALITY PR, Dated: 12/03/2026. | N | 10053045 | | | 0 | 0.0000 | | | | | P | | | | | 862158 | 2026-03-12 | 100000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2026-03-12 | | | | | | | | | | | | | | |
| 100000.0000 | 0.0000 | 2026-03-30 | 10011199 | PM | NEFT_IN:26IN42608953759888ICIC0SF0002//IN42608953759888/SAI LEELA HOSPITALITY PR, Dated: 30/03/2026 | N | 10053139 | | | 0 | 0.0000 | | | | | P | | | | | 759888 | 2026-03-30 | 100000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2026-03-30 | | | | | | | | | | | | | | |
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