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_type155496.00000.00002018-04-26C10000003CNCredit note due to invoice raise in current period & change in PO numberN1001797500.0000CC100000032018-04-2666193.00000.00002018-04-3010000222NCDifference in ExchangeN1001997900.0000C0.0000320544.00002018-05-01PF/NE/18-19/0103FDAdditional License of Web Prolific From 01/04/2018 to 30/06/2018 AMC start from 01/07/2018N10018038089930.0600DPF/NE/18-19/01032018-05-01321190.00000.00002018-06-0510004440PMUSD 4800 @ 67.05 ^027718IMT0154^N1001909400.0000P0.0000321190.00002018-06-05TDPM CBC00031-Constance Hospitality Management Limited 05/06/2018N1001914100.00000.0000D0.0000251400.00002018-06-07PF/NE/18-19/0003FDAMC for the Period 05/02/2018 to 04/02/2019N1001918400.0000DPF/NE/18-19/00032018-06-07597.50000.00002018-12-0610000270NCBank ChargesN1002067100.0000C0.000013162.50002018-12-0610000029NDDifference in ExchangeN1002067200.0000D263965.00000.00002018-12-0610004820PMUSD 3750 @ 70.55 ^027718IMT0308^N1002067000.0000P612182018-12-06263965.0000OKCCUBIUnited Bank of India A/c CC4150.0000300190.00002019-02-13PF/NE/18-19/0179FDAMC for the Period 05/02/2019 to 04/02/2020N1002094500.0000DPF/NE/18-19/01792019-02-13610.52000.00002019-02-1410000328NCBank Charges on Foreign RemittanceN1002096400.0000C278697.00000.00002019-02-1410004907PMUSD 3968 @ 70.39 ^027719IMT0035^N1002096300.0000P0.0000610.52002019-02-14TDNC CBT00139-The VIC Hotel Ltd. 14/02/2019N1002190100.00000.0000D0.0000278697.00002019-02-14TDPM CBT00139-The VIC Hotel Ltd. 14/02/2019N1002190300.00000.0000D835.00000.00002019-03-1310000405NCBank Charges on Foreign RemmitanceN1002121200.0000C5744.00000.00002019-03-1310000406NCDifference in ExchangeN1002121300.0000C293611.00000.00002019-03-1310004945PMUSD 4255 @ 69.20 ^027719IMT0051^N1002121100.0000P1303192019-03-13293611.0000OKCCUBIUnited Bank of India A/c CC41526855.94000.00002020-02-10XF10005627PMBill ID 07720IMT0026 USD 379 @ Rs.70.86 = 26,855.94 Less Amount Credit 26,538 Indian Bank Chanrges [Xfr:M018-Misc Credit A/c] [Xfr:CBM00074-Muyuni Hotel and Spa Ltd]N1002732600.0000P262020-02-1026538.0000OKCCUBIUnited Bank of India A/c CC415203758.00000.00002020-05-06XF10005984PM'BILL ID ^: 027720IMT0063^ USD 2709.00 @75.3600 [Xfr:M018-Misc Credit A/c] [Xfr:CBM00074-Muyuni Hotel and Spa Ltd]N1002732800.0000P605202020-05-06203758.0000OKUBI 5535UNITED BANK OF INDIA176168.30000.00002020-06-0210005766PMBill Id : 027720IMT0071, remittance USD 2338 @ 75.20 = 1,75,817.60 Less Credit I Bank 1,75,452.00 Bank Charges Rs. 365.60, Exchange difference USD rate on bill date Rs. 75.35, remittance rate 75.20 = USD 0.15 @ USD 2338 = 350.7N1002557000.0000P712020-06-02175452.0000OKCCUBIUnited Bank of India A/c CC4150.0000176131.00002020-06-29PF/AE/20-21/0173FDposted from invoicing system - Export invoice#: PF/AE/20-21/0173N1002569800.0000DPF/AE/20-21/01732020-06-290.0000172975.00002020-08-20PF/AE/20-21/0399FDfor 180 Days (6 Months)N1002662300.0000DPF/AE/20-21/03992020-08-201426.18000.00002020-09-0910001023NCBilling Rate 74 Less Credit rate 73.39 on 2338 USDN1002719500.0000C0.000074.30002020-09-0910000140NDShort & ExcessN1002719600.00000.0000D171585.82000.00002020-09-0910006000PMBILL ID: 027720IMT0115 USD 2338 @ Rs. 73.39 = 1,71,585.82 Less Amount Credited 1,70,920.00 = 665.82 Bank ChargesN1002719400.0000P1152020-09-09170920.0000OKCCUBIUnited Bank of India A/c CC4150.000048015.00002020-12-29PF/NE/20-21/0818FDQR Menu (DOL: 01/10/2020) for C-BAR , WOK N ROLL & BEACH BRISTO, Annual Subscription for the period 01/10/2020 to 30/09/2021N10028177048015.0000DPF/NE/20-21/08182020-12-290.0000216600.00002021-03-15PF/NE/20-21/1090FDSLF : Touche - Android Point of Sales, DOL : 01/08/2020 (Warranty period of 90 Days expire on 30/10/2020)N1002887300.0000DPF/NE/20-21/10902021-03-150.000018772.00002021-03-16PF/AE/20-21/1091FDTouche - Android Point of Sales- 04 Month AMC for the period 01/11/2020 to 28/02/2021N1002887900.0000DPF/AE/20-21/10912021-03-160.0000161006.00002021-03-16PF/AE/20-21/1092FD(License Renewal & Software Maintenance for the month of Feb. 2021 was free in terms of our special COVID 19 relief offer) 06 month AMC for the period 01/03/2021 to 31/08/2021N1002888000.0000DPF/AE/20-21/10922021-03-16179235.00000.00002021-03-25XF10006566PMRemittance ID :45530IMT06752121 [Xfr:M018-Misc Credit A/c]N1003154700.0000P7521212021-03-25179235.0000OKCCUBIUnited Bank of India A/c CC41530685.00000.00002021-03-28C10000039CN20CN34, Dated 28/03/2021, Against AMC Invoice PF/AE/20-21/1092, Dated 16/03/2021 for 06 month AMC for the period 01/03/2021 to 31/08/2021 due to due to due to temporarily suspension from Active Uses of Touché - Desktop & Interfaces, USD 365 @ Rs. 72.20N1002933900.0000CC100000392021-03-280.0000579.24002021-03-3110000227NDTranslation Difference Closing Rate 73.01 on invoice PF/NE/20-21/0818 & PF/NE/20-21/1090N1003154500.00000.0000D181324.00000.00002021-03-31XF10006570PMRemittance ID : 45530IMT07099921 [Xfr:M018-Misc Credit A/c]N1003154400.0000P70999212021-03-31181324.0000OKCCUBIUnited Bank of India A/c CC4150.0000159924.00002021-08-27PF/AE/21-22/0520FDWeb Prolific - 07 month AMC for the period 01/09/2021 to 31/03/2022N1003172100.0000DPF/AE/21-22/05202021-08-270.000038006.00002021-08-27PF/AE/21-22/0521FDTouche : 8.5 Month AMC for the period 15/07/2021 to 31/03/2022N1003172200.0000DPF/AE/21-22/05212021-08-27196674.00000.00002021-09-2110007029PMRemittance ID : 45530IMT18553321, Dated 21/09/2021N1003221200.0000P533212021-09-21196674.0000OKCCUBIUnited Bank of India A/c CC4150.000015858.00002021-12-22PF/AE/21-22/0973FDTouche - Android (Re-Activation): 100 Days AMC for the period 22/12/2021 to 31/03/2022N1003315600.0000DPF/AE/21-22/09732021-12-220.0000415096.00002022-02-25PF/AE/21-22/1137FD(ER 74.35, USD 5583) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003386000.0000DPF/AE/21-22/11372022-02-250.000014175.00002022-03-28PF/AE/21-22/1245FD(ER 75.20, USD 189) 05th Touche - Android Point of Sales - 320 Days License Renewal & Software Maintenance for the period 16/05/2022 to 31/03/2023N1003423600.0000DPF/AE/21-22/12452022-03-280.000045120.00002022-03-28PF/NE/21-22/1244FD(ER 75.20, USD 600) SLF - 05th Touche - Android Point of Sales (DOL: 15/02/2022) 90 Days warranty period ends on 15/05/2022N1003423500.0000DPF/NE/21-22/12442022-03-2814565.24000.00002022-03-3110001953NCExchange diffN1003650400.0000C423358.00000.00002022-04-1910007690PMRemittance ID : 45530IMT08215422, Dated 19/04/2022N1003514500.0000P2154222022-04-19423358.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-1945436.00000.00002022-05-0410007770PMRemittance ID : [45530IMT09577322]N1003529900.0000P773222022-05-0445436.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-0414226.00000.00002022-05-0410007771PMRemittance ID : [45530IMT09580422]N1003530000.0000P4222022-05-0414226.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-040.0000367.00002022-05-0510000242NDDifference in ExchangeN1003946400.0000D0.000034628.00002022-09-21PF/NE/22-23/0558FDSWO - Touche Interface upgrade to POS/XML_POS protocol (ER 78.70, USD 440) SWON10037001034628.0000DPF/NE/22-23/05582022-09-210.0000499157.00002023-03-21PF/AE/22-23/0958FD(ER 81.95, USD 6091) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003936400.0000DPF/AE/22-23/09582023-03-210.00001430.00002023-03-3110000317NDExchange Diff. on USD 440 Billing Rate 78.70 Closing Rate 81.95N1004143301430.0000D496111.95000.00002023-05-0810008715PMRemittance ID 45530IMT08732223, USD 6091 @ Rs. 81.45N1004079400.0000P322232023-05-08495457.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-05-080.000016493.00002023-11-03PF/AE/23-24/0902FDAMC: Additional 06 Touche -(69 days) License Renewal & Software Maintenance for the period 23/01/2024 to 31/03/2024 (To synchronize with FY AMC cycle) (ER 82.40, USD 200 )N10042556016493.0000DPF/AE/23-24/09022023-11-034f9f6aa9860820911978bbd391d71c35ded39c2ce9811c27cdac993bb027ea522023-11-060.0000285516.00002023-11-03PF/NE/23-24/0901FDSLF: Additional 06 Touche , DOL: 23/10/2023 (Warranty period of 90 Days expire on 22/01/2024)(ER 82.40, USD 3465 )N100425550285516.0000DPF/NE/23-24/09012023-11-03b53ea64f896e00021cbbb5a6756d4b197d047a54119145a6eb4f95e56ddee6b12023-11-060.0000647847.00002024-03-26PF/AE/23-24/1364FD(ER 82.35, USD 7867) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025N1004384400.0000DPF/AE/23-24/13642024-03-2657023b7b14453885c2e6229ebec6e75284f70402ebae3d847d9e7870c9bc6c852024-03-300.00002436.40002024-03-3110000349NDExchange Diff. on USD 6091 Billing Rate 81.95 Closing Rate 82.35N1004537800.0000D655466.00000.00002024-07-3010009478PMRemittance ID : [45530IMT14686824] USD 7867 ER: 83.48, Dated:- 30/07/2024N1004502500.0000P6868242024-07-30655466.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-300.00005094.35002024-09-3010000374NDForex Gain booked on o/s invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet.N1004604005094.3500D1270.71000.00002024-10-1410003227NCBank Charges PF/AE/23-24/1364 Dt. 26.03.2024N1004591300.0000C0.00003408.26002024-10-1410000359NDForex Gain on PF/AE/22-23/0958 PF/AE/23-24/1364N1004591200.0000D0.0000675067.00002025-03-27PF/AE/24-25/1376FD(ER 85.81, USD 7867) License Renewal & Software Maintenance for the period 01/04/2025 to 31/03/2026N100478370675067.0000DPF/AE/24-25/13762025-03-270c630c19df3541b81d4ca189ce92a952c43102111389fd1c085062d4c1dd19a82025-03-30 \r\n