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_type709328.00000.00002024-01-29A10000116ARNEFT_IN:SBIN524029519756/0034/ FOODLINK F AND B HOLDINGN1004340100.0000PA100001162024-01-295197562024-01-29709328.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-29418900.00000.00002024-01-31A10000117ARNEFT_IN:SBIN324031657444/0027/ FOODLINK F AND B HOLDINGS IND PVTN1004340200.0000PA100001172024-01-316574442024-01-31418900.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-31214642.00000.00002024-01-31A10000118ARNEFT_IN:SBIN324031659234/0027/ FOODLINK F AND B HOLDINGS IND PVTN1004340300.0000PA100001182024-01-316592342024-01-31214642.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-310.000011033.00002024-09-18PF/AD/24-25/0541FDFoodlink Deonar Mumbai: License renewal & Software maintenance fee for the period from 08/08/2024 to 07/08/2025N1004554800.0000DPF/AD/24-25/05412024-09-18d0bda0b6a854c07a374ce07992f7600a5bbb7cb711d113f24639308bc49462132024-10-010.000088264.00002024-09-18PF/AD/24-25/0543FD08 Touché EnC : License renewal & Software maintenance fee for the period from 21/09/2024 to 20/09/2025N1004555000.0000DPF/AD/24-25/05432024-09-186da40bbf61c2dfe8b44a020cd65a462555900f83bca80b37173f008db9aa48892024-10-010.0000146025.00002024-09-18PF/ND/24-25/0538FD(6 Months) 10 Terminal Touche - Desktop F&B Point of SalesN1004554500.0000DPF/ND/24-25/05382024-09-182765a581142249c9b6abe6a62bec6d6f8239b9d192b13041a054dcc15aa7eca52024-10-010.00001032500.00002024-09-18PF/ND/24-25/0539FDSLF : Software Installation and configuration chargesN1004554600.0000DPF/ND/24-25/05392024-09-184f5c6468b050575fd99cde5e71add8b900835217d33ca3965622941d7b4e8d502024-10-010.000064900.00002024-09-18PF/ND/24-25/0540FDFoodlink Deonar Mumbai SLF (DOL : 08/05/2024) Software License Fee. 90 Days of warranty period ends on 07/08/2024N1004554700.0000DPF/ND/24-25/05402024-09-18cd3926a11bd1613713d2d022f888edc49e9b0d387df9f1f06c4be0cfdb6d42cd2024-10-010.0000519200.00002024-09-18PF/ND/24-25/0542FD08 Touché EnC (SLF) (DOL : 21/06/2024) Software License Fee. 90 Days of warranty period ends on 20/09/2024N1004554900.0000DPF/ND/24-25/05422024-09-1863153e1d7715fdcfc8523590a36f9c788270bda7cc0b6013d90a0130ba613c9c2024-10-01519200.00000.00002024-10-29PF/CN/24-25/0035FC08 Touché EnC (SLF) (DOL : 21/06/2024) Software License Fee. 90 Days of warranty period ends on 20/09/2024N1004618200.0000CPF/CN/24-25/00352024-10-295bef735b6f70df6827ef9e5bba06b47d23512aecaebd8f2b75954ea6b68de6fe2024-11-0688264.00000.00002024-10-29PF/CN/24-25/0036FC08 Touché EnC : License renewal & Software maintenance fee for the period from 21/09/2024 to 20/09/2025N1004618300.0000CPF/CN/24-25/00362024-10-2999e96184f950c94930ed54a481b71206e16e9c4b3786ed38da0f9480ea281e632024-11-060.000044132.00002024-10-29PF/AD/24-25/0774FD08 Touché EnC : 06 months License renewal & Software maintenance fee for the period from 21/09/2024 to 20/03/2025N1004617900.0000DPF/AD/24-25/07742024-10-29a3ff04b9db88c621d2629fd7f998bee4e2b33317c5bc0b5d61bbc921ab0310d32024-10-310.0000259600.00002024-10-29PF/ND/24-25/0773FD50% of 519200/- SLF Invoice for 08 Touché EnC (SLF) (DOL : 21/06/2024) Software License Fee. 90 Days of warranty period ends on 20/09/2024N100461780197820.0000DPF/ND/24-25/07732024-10-29c7e666fbdd87b6d7ff00dad25ce273ae04f969a254b9c6ede75cccae22a52c9f2024-10-310.0000259600.00002024-12-17PF/ND/24-25/0955FD50% of 519200/- SLF Invoice for 08 Touché EnC (SLF) (DOL : 21/06/2024) Software License Fee. 90 Days of warranty period ends on 20/09/2024N100468520259600.0000DPF/ND/24-25/09552024-12-17cd8c984d38bbac983d1ad1926cda80cd507e9316d09cbd36aa56a2b422906c382024-12-3117500.00000.00002025-03-3110003798NCBeing TDS is booked for f.y. 2024-25.N1004891500.0000C
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