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_type355740.00000.00002017-06-19XF1394PMCheque No:- 002341 Advance for Migration in Ananta Pushkar [Xfr:G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur]N1001565400.0000P23412017-06-10355740.0000OKCCUBIUnited Bank of India A/c CC4150.0000123015.00002017-11-03PFIPL/2017-2018/0114FDAMC for the Period 01/10/2017 to 30/09/2018 AMC for SMS interface charge for 6 month @ 18000/- P.AN1001564700.0000DPFIPL/2017-2018/01142017-11-030.0000819510.00002017-11-09PFIPL/2017-2018/0122FDSLF Date of Going Live: 24/07/2017N1001566900.0000DPFIPL/2017-2018/01222017-11-090.0000134520.00002017-11-09PFIPL/2017-2018/0123FDAMC for the Period 01/11/2017 to 31/10/2018N1001567000.0000DPFIPL/2017-2018/01232017-11-09120930.00000.00002017-11-20XF10004076PMCheque No: 120930 [Xfr:M018-Misc Credit A/c]N1001573700.0000P2011172017-11-20120930.0000OKCCUBIUnited Bank of India A/c CC415132240.00000.00002017-11-20XF10004077PMCheque No: 003292 [Xfr:M018-Misc Credit A/c]N1001573900.0000P32922017-11-20132240.0000OKCCUBIUnited Bank of India A/c CC4157260.00000.00002018-02-14C10000263CNTDS As per 26 ASN1001715700.0000CC100002632018-02-142085.00000.00002018-02-14C10000264CNTDS As per 26 ASN1001715800.0000CC100002642018-02-142280.00000.00002018-02-14C10000265CNTDS As per 26 ASN1001715900.0000CC100002652018-02-14456510.00000.00002018-07-06XF10004501PMCheque No: 004385 [Xfr:M018-Misc Credit A/c]N1001953700.0000P43852018-07-06456510.0000OKCCUBIUnited Bank of India A/c CC415102138.00000.00002018-09-1210004630PMNEFTN1001994300.00000.0000P1209182018-09-12102138.0000BNCCUBIUnited Bank of India A/c CC4150.0000102138.00002018-09-1210000020PRNEFT PM # 10004630N1001994400.00000.0000D2018-09-12102138.00000.00002018-09-17A10000022ARAdvance receive for WISH MigrationN1001994500.0000PA100000222018-09-171209182018-09-12102138.0000OKCCUBIUnited Bank of India A/c CC4150.0000123015.00002018-10-01PF/ND/18-19/0327FDAMC for the Period 01/10/2018 to 30/09/2019N1002010000.0000DPF/ND/18-19/03272018-10-010.0000134520.00002018-10-01PF/ND/18-19/0328FDAMC for the Period 01/11/2018 to 31/10/2019N1002010100.0000DPF/ND/18-19/03282018-10-01253170.00000.00002018-10-16XF10004716PMCH No: 004685 [Xfr:M018-Misc Credit A/c]N1002029500.0000P46852018-10-16253170.0000OKCCUBIUnited Bank of India A/c CC4154365.00000.00002018-10-3110000393NCTDS as per 26ASN1002117300.0000C0.0000116289.00002018-12-27PF/ND/18-19/0493FDWISH Migration to WISH 9X Date of Live: 17/12/2018N1002075300.0000DPF/ND/18-19/04932018-12-271971.00000.00002019-01-3110000752NCTDS as per 26ASN1002233700.0000C12180.00000.00002019-03-28XF10004972PMCheque No: 005131 [Xfr:M018-Misc Credit A/c]N1002304400.0000P51312019-03-2812180.0000OKCCUBIUnited Bank of India A/c CC4150.0000134520.00002019-10-10PF/ND/19-20/0455FD(Web Prolific - Full user) -- AMC start date 01/11/2019, AMC end date 31/10/2020N1002379100.0000DPF/ND/19-20/04552019-10-100.0000123015.00002019-10-10PF/ND/19-20/0456FDposted from invoicing system - Domestic invoice#: PF/ND/19-20/0456 -- AMC start date 01/10/2019, AMC end date 30/09/2020N1002379200.0000DPF/ND/19-20/04562019-10-10253170.00000.00002019-11-0410005395PMNEFT 692600, dated 04/11/2019N1002385300.0000P6926002019-11-04253170.0000OKCCUBIUnited Bank of India A/c CC4154365.00000.00002020-02-2910000807NCTDS as per 26ASN1002478600.0000C193897.00000.00002020-07-2310001014NCCheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) from M018 - AdvanceN1002687700.0000C0.0000194877.00002020-09-22PF/ND/20-21/0481FDDate pf Live : 30/08/2020 - QR E Menu, Contactless Settlement, WISH Contactless - Annual Subscription from 30/08/2020 to 29/08/2021N1002691600.0000DPF/ND/20-21/04812020-09-222629.00000.00002020-12-2910001238NCTDS AS PER 26ASN1002847500.0000C0.000094164.00002020-12-30PF/AD/20-21/0740FDAMC for the period Oct'20-Oct'21N1002817900.0000DPF/AD/20-21/07402020-12-300.0000112682.00002020-12-30PF/AD/20-21/0821FDAMC for the period Oct'2020-Oct'2021N1002818100.0000DPF/AD/20-21/08212020-12-30204217.00000.00002020-12-3010006320PMNRTGS/KKBKR52020123000644612/GOYAL FASHIONS PRIVATN1002864500.0000P446122020-12-30204217.0000OKCCUBIUnited Bank of India A/c CC41524465.00000.00002021-03-0310006520PMCheque No. 008042, Dated 03/03/2021N1002953800.0000P80422021-03-0324465.0000OKCCUBIUnited Bank of India A/c CC4150.000024780.00002021-03-09PF/ND/20-21/1071FDe-Invoice setup online interface with clear TaxN1002885100.0000DPF/ND/20-21/10712021-03-091295.00000.00002021-03-3110001340NCTDS AS PER 26ASN1003050000.0000C0.000073750.00002021-07-15PF/ND/21-22/0395FDChannel Manager Interface with STAAH and Software Installation & ConfigN1003088400.0000DPF/ND/21-22/03952021-07-1567500.00000.00002021-08-1210006839PMCheque No. 008505, Dated 24/07/2021N1003109400.0000P85052021-07-2467500.0000OKCCUBIUnited Bank of India A/c CC4150.000038697.00002021-09-09PF/AD/21-22/0587FDAMC For the period 01/11/2021 to 31/03/2022N1003203200.0000DPF/AD/21-22/05872021-09-090.00007810.00002021-09-10PF/AD/21-22/0592FDAMC for the period 31/10/2021 to 31/03/2022N1003203700.0000DPF/AD/21-22/05922021-09-100.000060977.00002021-09-10PF/ND/21-22/0591FDAMC for the period 01/10/2021 to 31/03/2022N1003203600.0000DPF/ND/21-22/05912021-09-100.000079980.00002021-09-10PF/ND/21-22/0593FDContactless Settlement, WISH Contactless - Annual Subscription from 30/08/2021 to 31/03/2022N1003203800.0000DPF/ND/21-22/05932021-09-10184287.00000.00002021-10-1210001476CNNEFT KKBKR52021101200866642, Dated 12/10/2021N1003231700.0000C100014762021-10-120.0000206588.00002021-10-1210000281DNNEFT KKBKR52021101200866642, Dated 12/10/2021N1003231900.00000.0000D100002812021-10-12206588.00000.00002021-10-1210007090PMNEFT KKBKR52021101200866642, Dated 12/10/2021N1003231600.00000.0000P666422021-10-12206588.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.00009440.00002021-12-27PF/AD/21-22/0983FDCLS (central Logging System) AMC for the period 20/03/2022 to 19/03/2023N1003316600.0000DPF/AD/21-22/09832021-12-270.000038350.00002021-12-27PF/ND/21-22/0982FDSLF : Central Login System (CLS) DOL: 20/12/2021 (90 Days warranty period ends on 19/03/2022)N1003316500.0000DPF/ND/21-22/09822021-12-270.0000251.00002022-01-22PF/AD/21-22/1059FD136 Days AMC for the period 16/11/2021 to 31/03/2022N1003349900.0000DPF/AD/21-22/10592022-01-220.0000129.00002022-01-22PF/AD/21-22/1061FD02nd Additional Wish. 69 Days AMC for the period 21/01/2022 to 31/03/2022N1003350000.0000DPF/AD/21-22/10612022-01-220.00002124.00002022-01-22PF/ND/21-22/1058FDSLF : Additional 01 Room (DOL: 15/11/2021)N1003349800.0000DPF/ND/21-22/10582022-01-220.00002124.00002022-01-22PF/ND/21-22/1060FD02nd Additional Wish (DOL: 21/01/2022)N1003349700.0000DPF/ND/21-22/10602022-01-2210315.00000.00002022-03-3110001738NCTDS as per 26ASN1003442200.0000C51530.00000.00002022-03-3110007606PMCheque No. 009301, Dated 31/03/2022N1003442100.0000P93012022-03-3151530.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-310.000027612.00002022-05-19PF/AD/22-23/0246FDQR Menu : Annual Subscription for the period 01/04/2022 to 31/03/2023 (Contactless discontinued)N1003538900.0000DPF/AD/22-23/02462022-05-190.0000249782.00002022-05-19PF/AD/22-23/0249FDLicense Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023 with 5% revisionN1003539200.0000DPF/AD/22-23/02492022-05-19139432.00000.00002022-05-26A10000027ARNRTGS/KKBKR52022052600954010, Rs. 458957, Dated 26/05/2022N1003552500.0000PA100000272022-05-26540102022-05-26139432.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-26272692.00000.00002022-05-2610007847PMNRTGS/KKBKR52022052600954010, Rs. 458957, Dated 26/05/2022N1003552300.0000P9540102022-05-26272692.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-260.0000112100.00002022-08-03PF/ND/22-23/0457FDSLF -(DOL-20/06/2022) Internet billing interface , 90 Days warranty period end 19/09/2022N1003662400.0000DPF/ND/22-23/04572022-08-030.000015724.00002022-09-16PF/AD/22-23/0536FDSmartWEB Internet Billing- License renewal & software maintenance for the period 20/09/2022 To 31/03/2023N1003678400.0000DPF/AD/22-23/05362022-09-160.0000112100.00002022-09-16PF/ND/22-23/0535FDSLF -(DOL-20/06/2022) Internet billing interface, 90 Days warranty period end on 19/09/2022N1003678300.0000DPF/ND/22-23/05352022-09-1612854.00000.00002022-12-0810002430NCtdsN1003872200.0000C92340.00000.00002022-12-0810008353PMNEFT_IN:KKBKH22342905006/0027,Dated-08/12/2022N1003779600.0000P9050062022-12-0892340.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-080.000012390.00002023-03-27PF/ND/22-23/0985FDSWO: Reconfiguration of CM Interface. SWO Date 12/01/2023, Activity Completed on 16/01/2023 by Saurabh BhattacharjeeN10039408012390.0000DPF/ND/22-23/09852023-03-27c22d02e17812990c87419d589110abb5305cc3c675ae682519d22470293674962023-03-27 \r\n