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_type171017.40000.00002023-04-13A10000009ARCheque 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)N100405880-171017.4000PA100000092023-04-131687482023-04-13156524.4000OKHDFCHDFC BANK LTD.2023-04-130.0000570058.00002023-06-30PF/ND/23-24/0449FDCLUB 5 (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/05/2023) 6 months of complementary period ends on 31/10/2023N1004108100.0000DPF/ND/23-24/04492023-06-308818b7e0bd2cb8214e74a2b38324bac31e86982c12e82eab36400ce6618177982023-06-300.0000560500.00002023-06-30PF/ND/23-24/0451FDSLF : CLUB 5 (DLF Recreational Foundation Ltd (DRFL) Service Fee for Manpower Consumed for Implementation and Installation of the SoftwareN1004108300.0000DPF/ND/23-24/04512023-06-3017d9bad9cc60516132e3c3f2f96db9fe1aa6dd705397982c48457ee0b03c02432023-06-30236000.00000.00002023-09-18C10000072CN23CN059, Dated 18/09/2023, Issued against GST Invoice No. PF/ND/23-24/0451, Dated 30/06/2023, for SLF : CLUB 5 (DLF Recreational Foundation Ltd (DRFL) Service Fee for Manpower Consumed for Implementation and Installation the Software, Due to reduction inN1004214300.0000CC100000722023-09-180.0000265500.00002023-11-17PF/ND/23-24/0968FDDLF Club 5- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/2024N1004265100.0000DPF/ND/23-24/09682023-11-17cef46ef7b9c3283ff70420e652a1149bd582336a8c5a2cd6ca0f2071749a65f62023-11-2059000.00000.00002023-12-05C10000100CN23CN080, Dated 05/12/2023, Issued against GST Invoice No. PF/ND/23-24/0968, Dated 17/11/2023, for DLF Club 5- Chennal Mng., Interfaces & Services- Software License Fee, Due to Telephone call accounting interface is not installedN1004307900.00000.00000.0000CC100001002023-12-05206500.00000.00002023-12-13C10000106CN23CN086, Dated 13/12/2023, Issued against GST Invoice No. PF/ND/23-24/0968, Dated 17/11/2023, for DLF Club 5- Chennal Mng., Interfaces & Services- Software License Fee, Due to cancellationN1004308500.0000CC100001062023-12-130.0000570058.00002024-05-17PF/ND/24-25/0166FDCLUB 5 (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/05/2023) 6 months of complementary period ends on 31/10/2023N100444420570058.0000DPF/ND/24-25/01662024-05-17b96f2f513d41c332fd9578fa101cbdae0a428bc17f2b08c62680df5945eb46562024-05-310.0000324500.00002024-05-17PF/ND/24-25/0172FDSLF : CLUB 5 (DLF Recreational Foundation Ltd (DRFL) Service Fee for Manpower Consumed for Implementation and Installation of the SoftwareN100444480324500.0000DPF/ND/24-25/01722024-05-1769488b836b26f5ecd43c3effb0e9ef6468f6a2b64773808952fa4676fcc53f042024-05-31570058.00000.00002024-05-20C10000004CN24CN004, Dated 20/05/2024, Issued against GST Invoice No. PF/ND/23-24/0449, Dated 30/06/2023, for Software License Fee (DOL: 01/05/2023) 6 months of complementary period ends on 31/10/2023, Due to change in GST No.N1004451400.0000CC100000042024-05-200.0000120808.00002024-08-28PF/AD/24-25/0451FDAnnual Software Maintenance and license Renewal Fee for the period from 01/11/2023 to 31/10/2024N10045333010238.0000DPF/AD/24-25/04512024-08-285bf2e5dc8cb0a24070651c70c30299573a809719e7c120d1de2e0242754f994d2024-08-31324500.00000.00002024-09-30C10000023CNCredit Note 24CN022 Dt. 30.09.2024 Against Invoice Ref PF/ND/23-24/0451 Dt.30.06.2023N1004587500.0000CC100000232024-09-30110570.00000.00002024-12-1810009832PMNEFT_IN:N353243461041109, Dated: 18/12/2024N1004663500.0000P411092024-12-18110570.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-18 \r\n