| 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 |
| 0.0000 | 138600.0000 | 2021-02-21 | PF/AE/20-21/1002 | FD | Enterprises License. AMC for the period 01/03/2021 to 31/08/2021 | N | 10028707 | | | 0 | 138600.0000 | | | | | D | PF/AE/20-21/1002 | 2021-02-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 257866.0000 | 2024-09-23 | PF/NE/24-25/0647 | FD | ER 83.75 USD 2579 (DOL: 05/09/2024) E-invoicing Interface with setup, Configuration and implementation along with 90 days warranty period ends on 04/12/2024 | N | 10045653 | | | 0 | 257866.0000 | | | | | D | PF/NE/24-25/0647 | 2024-09-23 | f63282447310810b15955b6594c6b68a7873fc60b32905f79f0c84635c1f0c1b | 2024-10-01 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 16884.9500 | 2024-09-30 | 10000369 | ND | Forex Gain Booked on O/s Invoices till 30/09/2024. Closing Exchange Rate is 83.79. As Per Working. | N | 10046035 | | | 0 | 16884.9500 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
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