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_categoryxls_line_type0.000057500.00002017-04-1117/AM/076ADAMC for the period 01/04/2017 TO 30/09/2017N1001338500.0000I0.0000129950.00002017-04-1217/AM/128ADAMC for the period 01/12/2016 TO 30/11/2017N1001344000.0000I1000.00000.00002017-04-3010000432CNTDS as per 26ASN1001532700.0000C3478.00000.00002017-05-1710000427CNTDS as per 26ASN1001532200.0000C4752.00000.00002017-05-1910000431CNTDS as per 26ASN1001532600.0000C15111.00000.00002017-05-2010000430CNTDS as per 26ASN1001532500.0000C232854.00000.00002017-06-121347PMCheque no:- 021010N1001418400.0000P33173.00000.00002017-06-3010000123CNInvoice No:- 17CN24 Against Invoice No:- 17/AM/076 Due to migration Credit Note pass for the Excess AMC ChargedN1001468200.0000C24150.00000.00002017-06-3010000335CNCredit note due to Excess Service days chargedN1001513600.0000C0.0000950425.00002017-06-3010000008INInvoice No:- 17/146 Migration Date of Live:- 17/06/2017N1001449100.0000I0.0000388628.00002017-06-3010000009INInvoice No :- 17/147 Migration Date of Live:- 27/06/2017 at WTC/WTT & Corporate officeN1001449200.0000I56000.00000.00002017-08-1210003908PMCheque No:- 022167N1001469700.0000P0.000078470.00002018-01-25PF/ND/17-18/0228FDAMC for the Period 15/10/2017 to 14/04/2018 The Lalit New Delhi @ 1,33,000/- P.A Date of Live: 17/06/2017N1001677600.0000D0.000014562.00002018-01-25PF/ND/17-18/0229FDAMC for the Period 25/10/2017 to 24/04/2018 For WTC/WTT @ 24,681/- P.A Date of Live: 27/6/2017N1001677700.0000D0.0000179775.00002018-01-25PF/ND/17-18/0230FDAMC for the period 25/10/2017 to 24/04/2018 for Corporate @ 3,04,703/- P.A Date of Migration: 27/06/2017N1001677800.0000D0.0000133340.00002018-01-25PF/ND/17-18/0231FDAMC for the Period 01/12/2017 to 30/11/2018N1001677900.0000D1760.00000.00002018-02-14C10000199CNTDS as per 26 ASN1001709200.0000C247.00000.00002018-03-2310000058NCTDS as per 26 ASN1001943700.0000C128190.00000.00002018-03-2710004284PMCheque No: 029060N1001764900.0000P2260.00000.00002018-03-2810000061NCTDS as per 26 ASN1001944000.0000C59588.00000.00002018-03-2810000062NCTDS as per 26 ASN1001944100.0000C14314.00000.00002018-04-2310004331PMCheque No: 761333N1001796700.0000P131080.00000.00002018-05-2510004404PMCheque no: 031172N1001902000.0000P0.000078470.00002018-06-13PF/ND/18-19/0191FDAMC for the Period 15/04/2018 to 14/10/2018 for The Lalit New Delhi @ 1,33,000/- P.AN1001921500.0000D0.000014562.00002018-06-13PF/ND/18-19/0192FDAMC for the Period 25/04/2018 to 24/10/2018 For WTC/WTT @ 24,681/- P.AN1001921600.0000D0.0000179775.00002018-06-13PF/ND/18-19/0193FDAMC for the period 25/04/2018 to 24/10/2018 for Corporate @ 3,04,703/- P.AN1001921700.0000D5640.00000.00002018-06-2110000524NCTDS as per 26ASN1002161000.0000C327120.00000.00002018-08-1010004570PMCheque No: 032361N1001977100.0000P329220.00000.00002018-09-17A10000021ARCheque No: 034222 Advance receivedN1001992800.0000P0.0000382320.00002018-09-17PF/ND/18-19/0301FDSLF Date of Live: 27/08/2018 for Touche POS & Android HandheldN1001996400.0000D0.0000329220.00002018-10-09PF/ND/18-19/0367FDSLF for Additional Touche LicenseN1002021400.0000D38863.00000.00002018-10-2610000523NCTDS as per 26ASN1002160900.0000C35788.00000.00002018-10-26XF10004735PMTHe Lalit Resort [Xfr:M018-Misc Credit A/c] [Xfr:B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal]N1002133900.0000P0.000035788.00002018-10-26TDPM B007-BHARAT HOTELS LIMITED- The Lalit Resort & SPA Bekal 26/10/2018N1002150300.00000.0000D1330.00000.00002018-10-3110000525NCTDS as per 26ASN1002161100.0000C1330.00000.00002018-10-3110000526NCTDS as per 26ASN1002161200.0000C840.00000.00002018-10-3110000527NCTDS as per 26ASN1002161300.0000C0.000065392.00002018-11-01PF/ND/18-19/0403FDAMC for the Period 15/10/2018 to 31/03/2019 for the Lalit new Delhi @ 1,33,000/- P.AN1002037600.0000D0.000012135.00002018-11-01PF/ND/18-19/0404FDAMC for the Period 25/10/2018 to 31/03/2019 for WTC/WTT @24,681/- P.AN1002037700.0000D0.0000149813.00002018-11-01PF/ND/18-19/0405FDAMC for the Period 25/10/2018 to 31/03/2019 for Corporate @ 3,04,703/- P.AN1002037800.0000D638120.00000.00002018-11-1410004757PMCheque No: 034896N1002041300.0000P125860.00000.00002018-11-2610004784PMCheque No: 035428N1002046500.0000P77140.00000.00002018-11-2610004785PMCheque No: 035448N1002046600.0000P0.0000185465.00002018-12-03PF/ND/18-19/0451FDAMC for the Period 01/12/2018 to 31/03/2019 for 4 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.MN1002058300.0000D349765.00000.00002019-03-0610004926PMCheque No: 000799N1002101800.00000.0000P0.0000349765.00002019-03-0610000032PRCheque No: 000799 PM # 10004926N1002116900.00000.0000D3143.00000.00002019-03-1210000664NCTDS as per 26ASN1002220800.0000C1108.00000.00002019-03-2510000665NCTDS as per 26ASN1002220900.0000C1108.00000.00002019-03-3110000698NCTDS as per 26ASN1002227900.0000C246606.00000.00002019-04-1810004990PMCheque No: 039618N1002154600.0000P0.0000278185.00002019-07-15PF/ND/19-20/0297FDAMC for the Period 01/04/2019 to 30/09/2019 for 6 Months for Touche POS & Android Handheld, Digital Menu @ 8000/- P.MN1002254900.0000D0.000014562.00002019-07-15PF/ND/19-20/0298FDAMC for the Period 01/04/2019 to 30/09/2019 for WTC/WTT @24,681/- P.AN1002255000.0000D0.0000179775.00002019-07-15PF/ND/19-20/0299FDAMC for the Period 01/04/2019 to 30/09/2019 for Corporate @ 3,04,703/- P.AN1002255100.0000D0.000078470.00002019-07-15PF/ND/19-20/0300FDAMC for the Period 01/04/2019 to 30/09/2019 for the Lalit new Delhi @ 1,33,000/- P.AN1002255200.0000D0.0000156940.00002019-07-25PF/ND/19-20/0310FDAMC for the Period 01/04/2019 to 31/03/2020 for the Lalit new DelhiN1002260400.0000D0.000029124.00002019-07-25PF/ND/19-20/0311FDAMC for the Period 01/04/2019 to 31/03/2020 for WTC/WTTN1002260500.0000D0.0000359550.00002019-07-25PF/ND/19-20/0312FDAMC for the Period 01/04/2019 to 31/03/2020 for CorporateN1002260600.0000D78470.00000.00002019-08-27C10000018CNCN Against PF/ND/19-20/0310, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0300, Dated: 15/07/2019]N1002307900.0000C179775.00000.00002019-08-27C10000019CNCN against PF/ND/19-20/0312, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0299, Dated: 15/07/2019]N1002308000.0000C14562.00000.00002019-08-27C10000020CNCN Against PF/ND/19-20/0311, Dated: 25/07/2019, Due to excess billing days of 6 Months [billing for this period was already done against invoice No. PF/ND/19-20/0298, Dated: 15/07/2019]N1002308100.0000C0.0000278185.00002019-09-03PF/ND/19-20/0353FDAMC for the Period 01/10/2019 to 31/03/2020 for 6 Months for Touché POS & Android Handheld, Digital Menu @ 8000/- P.MN1002349000.0000D326430.00000.00002019-10-3010005375PMCh No. 043315, dated: 11/10/2019N1002375900.00000.0000P326430.00000.00002019-10-3010005397PMCh No. 043315, dated: 11/10/2019N1002385600.0000P0.0000326430.00002019-10-3010000037PRCh No. 043315, dated: 11/10/2019 PM # 10005375N1002385500.00000.0000D14314.00000.00002020-01-0810005537PMCh No. 882031, Dated 27/12/2019N1002432100.0000P11929.00000.00002020-01-0810005538PMCh No. 882302, Dated 27/12/2019N1002432200.0000P350610.00000.00002020-02-0510005596PMCh No. 045242, Dated 25/01/2020N1002456000.00000.00000.0000P14315.00000.00002020-02-17XF10005649PMCH NO. 882317, Dated 17/02/2020 [Xfr:M018-Misc Credit A/c]N1002740500.0000P36270.00000.00002020-02-2910000973NCTDS as per 26ASN1002507200.0000C454.00000.00002020-02-2910000974NCTDS as per 26ASN1002507300.00000.00000.0000C0.00001108.00002020-02-2910000099ND10000698 Dated 31/03/2019 reversalN1002507400.0000D143370.00000.00002020-03-30C10000143CN19CN33, Credit Note 19CN33, Dated 30/03/2020 issued Against Invoice No: PF/ND/17-18/0230, Dated: 25/01/2018, AMC for the period 25/10/2017 to 24/04/2018 for Corporate, Due to wrong billing.N1002510800.00000.00000.0000C143370.00000.00002020-03-30C10000144CN19CN34 : Credit Note 19CN34, Dated 30/03/2020 issued Against Invoice No: PF/ND/18-19/0193, Dated: 13/06/2018, AMC for the period 25/04/2018 to 24/10/2018 for Corporate, Due to wrong billing.N1002510900.00000.00000.0000C118059.00000.00002020-03-30C10000145CN19CN35, Credit Note 19CN35, Dated 30/03/2020 issued Against Invoice No: PF/ND/18-19/0405, Dated: 01/11/2018, AMC for the period 25/10/2018 to 31/03/2019 for Corporate, Due to wrong billing.N1002511000.00000.00000.0000C143370.00000.00002020-03-30C10000146CN19CN36, Credit Note 19CN36, Dated 30/03/2020 issued Against Invoice No: PF/ND/19-20/0299, Dated: 15/07/2019, AMC for the period 01/04/2019 to 30/09/2019 for Corporate, Due to wrong billing.N1002511100.00000.00000.0000C143370.00000.00002020-03-30C10000147CN19CN37, Credit Note 19CN37, Dated 30/03/2020 issued Against Invoice No: PF/ND/19-20/0312, Dated: 25/07/2019, AMC for the period 01/10/2019 to 31/03/2020 for Corporate, Due to wrong billing. In addition to Credit Note 19CN16 issued on 27/08/2019.N1002511200.00000.00000.0000C0.00006742.00002020-03-3110000132NDTDS excess credit given to the party - ReversedN1002676900.0000D13042.50000.00002020-04-3010001297NCShort & ExcessN1002980800.0000C52885.00000.00002020-05-1410001042CNNEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020N1002562900.0000C0.0000205195.00002020-05-1410000187DNNEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020N1002563500.00000.0000D205195.00000.00002020-05-1410005811PMNEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020N1002562700.00000.0000P17894.00000.00002020-05-1910001040CNNEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCEN1002562500.0000C0.000034687.00002020-05-1910000186DNNEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCEN1002562600.00000.0000D34687.00000.00002020-05-1910005810PMNEFT : JAKA200519193403, Dated 19/05/2020 - Advance Corporate (INV 20-21/0211) and The Lalit Temple View Khajuraho (INV 20-21/0212) dated 04/07/2020 - GST MAY 2020 ADVANCEN1002562300.00000.0000P0.000018203.00002020-07-04PF/AD/20-21/0212FDCorporate (1Q)N1002589400.0000D0.000039235.00002020-07-04PF/AD/20-21/0213FDLalit New Delhi (1Q)N1002589500.0000D0.00007281.00002020-07-04PF/AD/20-21/0219FD(1Q) WCC/WTTN1002590100.0000D63896.00000.00002020-09-1010001165CNNEFT AXTB202545084873, Dated 10/09/2020N1002716900.0000C0.000018203.00002020-09-14PF/AD/20-21/0463FDCorporate (2Q) AMC for the period 01/07/2020 to 30/09/2020N1002681800.0000D0.00007281.00002020-09-14PF/AD/20-21/0464FDWTT/WCT (Q2) AMC for the period 01/06/2020 to 30/09/2020N1002681900.0000D0.000039235.00002020-09-14PF/AD/20-21/0465FDThe LaLit, New Delhi (Q2) AMC for the period 01/07/2020 to 30/09/2020N1002682000.0000D174883.00000.00002020-11-1010006150PMNEFT/ 08725N1002787800.0000P147882.00000.00002020-11-1810006151PMNEFT/ 67409N1002790200.0000P27000.00000.00002020-11-1810006174PMNEFTIn/JAKA201118767409/BHARAT HOTELS LTD/JAKA0CIRN1002793000.0000P26157.00000.00002020-11-2110006164PMINST/ 105068N1002791600.0000P88503.00000.00002021-03-0810006336PMNEFT JAKA210308795735, Dated 08/03/2021N1002876000.0000P0.000036405.00002021-03-30PF/AD/20-21/1197FDCorporate (3Q & 4Q) AMC for the period 01/10/2020 to 31/03/2021N1002910000.0000D0.000014562.00002021-03-30PF/AD/20-21/1198FDWTT/WCT (Q3 & Q4) AMC for the period 01/10/2020 to 31/03/2021N1002910100.0000D0.000078470.00002021-03-30PF/AD/20-21/1199FDThe LaLit, New Delhi (Q3 & Q4) AMC for the period 01/07/2020 to 30/09/2020N10029096028596.0000D0.000089540.50002021-03-3110000272DNTDS Entry 26AS NC # 10001308N1003163400.00000.0000D5190.50000.00002021-03-3110001298NCTDS as per 26ASN1002980900.00000.0000C89540.50000.00002021-03-3110001308NCTDS Entry 26ASN1003046800.00000.0000C665.00000.00002021-03-3110001309NCTDS Entry 26ASN100304690-665.0000C0.000036405.00002021-04-22PF/AD/21-22/0103FDCorporate - AMC for the period 01/04/2021 to 30/09/2021N1002928003085.0000D0.000014562.00002021-04-22PF/AD/21-22/0104FDWTT/WCT - AMC for the period 01/04/2021 to 30/09/2021N10029279062.0000D0.000078470.00002021-04-22PF/AD/21-22/0105FDThe LaLit, New Delhi - AMC for the period 01/04/2021 to 30/09/2021N1002928101330.0000D77140.00000.00002021-05-2410006504PMCheque No. 105633, Dated 13/05/2021N1002952100.0000P49874.00000.00002021-05-2410006505PMCheque No. 105632, Dated 13/05/2021N1002952200.0000P14377.00000.00002021-06-0410006608PMNEFT JAKA210604639570, Dated 04/06/2021N1002981000.0000P33320.00000.00002021-06-1110006609PMNEFT JAKA210611740821, Dated 11/06/2021N1002981100.0000P33320.00000.00002021-06-2810006752PMNEFT JAKA210628838204, Dated 28/06/2021N1003066000.0000P14500.00000.00002021-07-0710006813PMNEFT N188210656693862, Dated 07/07/2021N1003106000.0000P0.000014750.00002021-07-13PF/ND/21-22/0392FDSmartlink installation and POS Restart AuditN10030881014750.0000D0.000017700.00002021-07-13PF/ND/21-22/0393FDReactive License POS (Touche) TerminalN10030882017700.0000D0.0000118000.00002021-08-24PF/ND/21-22/0505FDThe Lalit, Corporate - SLF AXIS Bank Interfaces , DOL: 15/12/2020 (120 Days Warranty period ends on 13/04/2021)N100317070118000.0000D \r\n