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_type143016.00000.00002023-04-13A10000007ARCheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470)N100405860-143016.0000PA100000072023-04-131687482023-04-13130896.0000OKHDFCHDFC BANK LTD.2023-04-130.0000476720.00002023-10-18PF/ND/23-24/0858FDDLF Club 3- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period ends on 29/02/2024N1004239200.0000DPF/ND/23-24/08582023-10-1815518228860226b9246e9f090b3906f56b68a5cb0877da2159aabf02de2e24c62023-10-180.000088500.00002023-10-18PF/ND/23-24/0859FDDLF Club 3 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysN1004239300.0000DPF/ND/23-24/08592023-10-18e9075c845f6cb031c8b8bf0ecfb0d2b1c4c10e084b2d6ab6c50168c7a7495b022023-10-180.000038350.00002023-11-17PF/ND/23-24/0965FD5 Additional Touche android POS- (DOL: 21/10/2023) Software License Fee(SLF) 6 months of complementary period ends on 20/04/2023N1004264800.0000DPF/ND/23-24/09652023-11-1769478d7cae5387300eaba6495dd8d19b90f58c2aed9e6c3322a3efc62c2c3fb02023-11-200.0000265500.00002023-11-17PF/ND/23-24/0966FDDLF Club 3- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/2024N1004264900.0000DPF/ND/23-24/09662023-11-17b1a148f59d3b95efde245f773f30a3d97fbe79f9317a8a837dba266b672147852023-11-2059000.00000.00002023-12-05C10000098CN23CN078, Dated 05/12/2023, Issued against GST Invoice No. PF/ND/23-24/0966, Dated 17/11/2023, for DLF Club 3- Chennal Mng., Interfaces & Services- Software License Fee, Due to Telephone call accounting interface is not installedN1004307700.00000.00000.0000CC100000982023-12-05206500.00000.00002023-12-13C10000104CN23CN084, Dated 13/12/2023, Issued against GST Invoice No. PF/ND/23-24/0966, Dated 17/11/2023, for DLF Club 3- Chennal Mng., Interfaces & Services- Software License Fee, Due to cancellationN1004308300.0000CC100001042023-12-130.0000476720.00002024-05-17PF/ND/24-25/0164FDDLF Club 3- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period ends on 29/02/2024N100444400436320.0000DPF/ND/24-25/01642024-05-17d77903765004afc05e0fc0fdf59323f39129919eb9522b14fe5d9ee01653d9292024-05-310.000088500.00002024-05-17PF/ND/24-25/0170FDDLF Club 3 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysN10044446088500.0000DPF/ND/24-25/01702024-05-17c241427057624e25f043653cd4fa9a28f20416fd5673c08995a65753f107ebb72024-05-310.000038350.00002024-05-17PF/ND/24-25/0173FD5 Additional Touche android POS- (DOL: 21/10/2023) Software License Fee(SLF) 6 months of complementary period ends on 20/04/2023N10044449038350.0000DPF/ND/24-25/01732024-05-17e135ec37705532fa5a008e148bf1db820eb26114c727b8be0403c46884f002792024-05-31567559.00000.00002024-07-0210009479PMNRTGS/UTIBR52024070200359837/DLF RECREATIONAaL FOUNN100450260-567559.0000P3598372024-07-02567559.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-02450000.00000.00002024-07-0910009484PMNRTGS/HDFCR52024070973667477/M/S DLF RECREATIONALN100450310-450000.0000P6674772024-07-09450000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-090.0000102141.00002024-08-28PF/AD/24-25/0444FDAnnual Software Maintenance and License Renewal fee for the period form 01/03/2024 to 28/02/2025.N1004533808656.0000DPF/AD/24-25/04442024-08-28653c940a944bea52a56ca70b132c8545018232a0a12c25f62ed0adc701d775ae2024-08-310.00007670.00002024-08-28PF/AD/24-25/0445FDAnnual Software Maintenance and license Renewal Fee for the period from 21/04/2024 to 20/04/2025N100453390650.0000DPF/AD/24-25/04452024-08-2863362c7a5f8624fb35837d7f7e9339e36a3d495869a0cf0953a6ad8ad5d0919d2024-08-31476720.00000.00002024-09-30C10000018CNCredit Note 24CN017 Dt. 30.09.2024 Against Inv PF/ND/23-24/0858 Dt. 18.10.2023N1004587000.0000CC100000182024-09-3088500.00000.00002024-09-30C10000019CNCredit Note 24CN018 Dt. 30.09.2024 Agst Ref PF/ND/23-24/0859 Dt. 18.10.2023N1004587100.0000CC100000192024-09-3038350.00000.00002024-09-30C10000020CNCredit Note. 24CN019 Dt. 30.09.2024 Agst Inv PF/ND/23-24/0965 Dt 18.11.2023N1004587200.0000CC100000202024-09-30100505.00000.00002024-10-1610009644PMNEFT_IN:N290243335383881, Dated: 16/10/2024N1004593700.0000P3838812024-10-16100505.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-1640400.00000.00002024-11-1210003283NCBeing TDS Booked For F.y. 2024-25.N1004622800.0000C \r\n