gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000450TVAR202009012020-09-0130004500.000046462.38003000450TVAR202009022020-09-0230004500.00001016017.60003000450TVPS202009022020-09-02SLF : Training and Installation Charges29500.00000.00003000450TVAR202009032020-09-0330004500.00003081024.40003000450TVPS202009032020-09-0320% Normal Discount + 20% Special Discount on 2 month AMC due to COVID 19.166446.00000.00003000450TVPS202009032020-09-03invoice#: PF/AD/20-21/0417, AMC period: 01 Oct 2020 - 31 Mar 202143306.00000.00003000450TVAR202009042020-09-0430004500.0000244661.00003000450TVPS202009042020-09-04SLF : Date of Live 11/8/2020, warranty period 90 days, AMC will be start from 09/11/2020.375240.00000.00003000450TVAR202009052020-09-0530004500.000073400.40003000450TVPS202009062020-09-06(Sept. 2020) - BRCNM -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BRCAL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BRCAN -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BRINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BRJP -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BRRLY -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BSADB -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BSCAL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BSEC -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - XBHBL -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - XBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - XBMAN -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - XBRK -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06Q2 -42008.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BBGK1 -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BBINR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BBLP -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BBMSM -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BBRAV -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BBST -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BBWG -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BHGSO -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVPS202009062020-09-06(Sept. 2020) - BR7LR -Subscription for the Month of Sept. 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit4720.00000.00003000450TVAR202009072020-09-0730004500.0000219800.00003000450TVPS202009072020-09-07License Renewal & Software Maintenance for the period 01/11/2020 to 28/02/2021 inclusive of 31 additional days free in terms of our special COVID 19 relief offer against normal AMC for the period 01/11/2020 to 31/01/2021.15349.00000.00003000450TVAR202009082020-09-0830004500.0000308879.00003000450TVAR202009092020-09-0930004500.0000172937.70003000450TVPS202009092020-09-09SLF : Contactless Settlement, Date of Live : 16/06/2020101008.00000.00003000450TVAR202009102020-09-1030004500.0000266661.00003000450TVPS202009102020-09-10(1Q) AMC for the period 01/04/2020 to 30/06/202019942.00000.00003000450TVPS202009102020-09-10QR Menu : Date of live : 07/09/2020, Subscription for the period 07/09/2020 to 06/10/20203776.00000.00003000450TVPS202009102020-09-10AMC for the period 01/04/2020 to 31/03/20219046.00000.00003000450TVAR202009112020-09-1130004500.0000169701.64003000450TVPS202009112020-09-11AMC for the period 20/04/2020 to 19/10/2020 - Web prolific standard 2 User27150.00000.00003000450TVPS202009112020-09-11(Q2) AMC for the period 01/08/2020 to 31/10/202018172.00000.00003000450TVPS202009122020-09-12Touche : (Q2) AMC for the period 01/07/2020 to 30/09/202013452.00000.00003000450TVPS202009122020-09-12Web prolific : (Q2) AMC for the period 01/07/2020 to 30/09/202017095.00000.00003000450TVPS202009132020-09-13(Q2) AMC for the period 01/07/2020 to 30/09/202018202.00000.00003000450TVPS202009132020-09-13AMC for the period 01/07/2020 to 30/09/202018203.00000.00003000450TVAR202009142020-09-1430004500.0000149900.00003000450TVPS202009142020-09-14Corporate (2Q) AMC for the period 01/07/2020 to 30/09/202018203.00000.00003000450TVPS202009142020-09-14WTT/WCT (Q2) AMC for the period 01/06/2020 to 30/09/20207281.00000.00003000450TVPS202009142020-09-14The LaLit, New Delhi (Q2) AMC for the period 01/07/2020 to 30/09/202039235.00000.00003000450TVPS202009142020-09-14(for 5 Users Only). AMC for the period 01/10/2020 to 31/12/202022981.00000.00003000450TVPS202009142020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/202018203.00000.00003000450TVPS202009142020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/202018203.00000.00003000450TVPS202009142020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/202038940.00000.00003000450TVPS202009142020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/202039235.00000.00003000450TVPS202009142020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/202039235.00000.00003000450TVPS202009142020-09-14(Q2) AMC for the period 01/07/2020 to 30/09/2020 for web prolific only39235.00000.00003000450TVPS202009142020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/2020 for web Prolific Only51773.00000.00003000450TVPS202009142020-09-14(2Q) AMC for the period 01/07/2020 to 30/09/2020 for web prolific only51773.00000.00003000450TVAR202009152020-09-1530004500.000033013.00003000450TVPS202009152020-09-15QR - Date of Live 01/09/2020 (Annual Subscription period 01/09/2020 to 31/08/2021)28556.00000.00003000450TVAR202009162020-09-1630004500.0000277362.00003000450TVAR202009172020-09-1730004500.0000571423.41003000450TVPS202009172020-09-17for westin sohna - AMC for the Period 01/10/2020 to 31/03/20214425.00000.00003000450TVAR202009182020-09-1830004503668640.30000.00003000450TVPS202009182020-09-18AMC period 01/08/2020 to 31/10/20209322.00000.00003000450TVPS202009182020-09-18(6 Months) for the AMC period 01/08/2020 to 31/01/202127022.00000.00003000450TVPS202009182020-09-18AMC for the Period 01/09/2020 to 30/11/2020 (3 Month)62245.00000.00003000450TVPS202009182020-09-18SLF : Date of Live 01/08/2020 (Subscription period 01/08/2020 to 31/07/2021)14278.00000.00003000450TVPS202009182020-09-18DOL: 01/09/2020, 3 month Subscription period from 01/09/2020 to 30/11/202050622.00000.00003000450TVAR202009192020-09-19300045012508.00000.00003000450TVPS202009192020-09-19License Renewal & Software Maintenance for the period 01/04/2020 to 14/06/2021 inclusive of 75 additional days free along with reduced user count in terms of our special COVID 19 relief offer against normal AMC period 01/04/2020 to 31/030/202152392.00000.00003000450TVAR202009212020-09-2130004500.00009601.02003000450TVPS202009212020-09-21ARL UNIT (Q2) AMC for the period 01/07/2020 to 30/09/202023986.00000.00003000450TVPS202009212020-09-21CEL Unit (Q2) AMC for the period 01/07/2020 to 30/09/2020126522.00000.00003000450TVPS202009212020-09-21(Q2) AMC for the period 01/07/2020 to 30/09/202026397.00000.00003000450TVPS202009212020-09-21(Q1 & Q2) AMC for the period 01/04/2020 to 30/09/202073986.00000.00003000450TVAR202009222020-09-2230004500.0000293288.00003000450TVPS202009222020-09-22Date pf Live : 30/08/2020 - QR E Menu, Contactless Settlement, WISH Contactless - Annual Subscription from 30/08/2020 to 29/08/2021194877.00000.00003000450TVPS202009222020-09-22SWO for special customization Development53100.00000.00003000450TVPS202009222020-09-22uses of TOUCHE Business Intelligent Tool (active from Oct 2019) billed for Month of Nov. & Dec 201911800.00000.00003000450TVAR202009232020-09-2330004500.0000147394.00003000450TVPS202009232020-09-23(Q3) AMC for the period 16/10/2020 to 15/01/202117634.00000.00003000450TVAR202009242020-09-2430004503480.50000.00003000450TVPS202009242020-09-24License Renewal & Software Maintenance for the period 13/08/2020 to 12/12/2020 inclusive of 01 month additional free in terms of our special COVID 19 relief offer against normal AMC for the period 13/08/2020 to 12/11/202017169.00000.00003000450TVPS202009242020-09-24AMC for the period 07/09/2020 to 31/03/2021 (for 205 Days) due to synchronization of AMC period34036.00000.00003000450TVPS202009242020-09-24@ your WISH : AMC for the period 01/04/2020 to 31/03/202218850.00000.00003000450TVPS202009242020-09-24QR Menu - annual Subscription (Date of Live 16/07/2020) Subscription from 16/07/2020 to 15/07/202114278.00000.00003000450TVAR202009252020-09-2530004500.0000280885.00003000450TVPS202009252020-09-25AMC for the period 25/08/2020 to 24/11/202058853.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/20206726.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 01/010/2020 to 31/12/202012331.00000.00003000450TVPS202009252020-09-25(Q1) Special Discount 20% for the month of April and May due to COVID 19 relief benefit. AMC for the period 01/04/2020 to 30/06/202020888.00000.00003000450TVPS202009252020-09-25SLF : QR Menu, Wish Contactless, Contactless Cashiering - (Date of Live : 01/09/2020) Annual Subscription from 01/09/2020 to 31/08/2021189567.00000.00003000450TVPS202009252020-09-25SLF : Date of live 10/08/2020 (Warranty period 90 Days expired on 07/11/2020)395890.00000.00003000450TVPS202009252020-09-25(Q2) AMC for the period 16/07/2020 to 15/10/202050445.00000.00003000450TVPS202009252020-09-25(Q3) AMC for the period 16/10/2020 to 15/01/202150445.00000.00003000450TVPS202009252020-09-25(Q2) AMC for the period 01/07/2020 to 30/09/2020 (with reduced user)12331.00000.00003000450TVAR202009262020-09-26300045029499.99000.00003000450TVPS202009262020-09-26SWO : SQL Server Setup & Configuration9440.00000.00003000450TVPS202009262020-09-26(DOL : 19/02/2020) 06 month subscription for the period 19/02/2020 to 18/08/2020.80240.00000.00003000450TVPS202009262020-09-26(DOL: 07/08/2020) monthly Subscription period from 07/08/2020 to 06/09/202013570.00000.00003000450TVPS202009262020-09-26(DOL: 15/09/2020) Subscription for the period 15/09/2020 to 14/03/202149560.00000.00003000450TVPS202009262020-09-26(DOL: 01/09/2020) 06 Months Subscription period from 01/09/2020 to 28/02/202075756.00000.00003000450TVPS202009262020-09-26(DOL: 01/08/2020) 06 months Subscription period from 01/08/2020 to 31/01/202178588.00000.00003000450TVPS202009262020-09-26SLF : Date of Live 06/08/2020 (Warranty Period of 90 Days ends on 03/11/2020)71390.00000.00003000450TVAR202009282020-09-2830004500.0000431940.00003000450TVAR202009292020-09-2930004500.0000130199.00003000450TVPS202009292020-09-29AMC for the period 01/10/2020 to 31/03/202156345.00000.00003000450TVPS202009292020-09-29(Date of live : 31/01/2020) Annual Subscription period from 31/01/2020 to 30/01/202183190.00000.00003000450TVPS202009292020-09-29(Date of Live : 01/09/2020) Annual Subscription period from 01/09/2020 to 31/08/202167614.00000.00003000450TVPS202009292020-09-29(Q3& Q4) AMC for the Period 01/10/2020 to 31/03/202134338.00000.00003000450TVPS202009292020-09-29(Date of live 28/08/2018, Warranty period expired on 23/02/2019, web prolific, smartell, smartlink interfaces) AMC for period 24/02/2019 to 23/02/202073101.00000.00003000450TVPS202009292020-09-29SLF : Date of live 28/08/2018 (Touche Android) warranty period ends on 23/02/201920560.00000.00003000450TVPS202009292020-09-29(Touche android) AMC period 24/02/2019 to 23/02/20204873.00000.00003000450TVPS202009292020-09-29Mobile Wish Front Office (Date of Live : 04/06/2018, SLF - NIL, warranty period 180 Days expired on 31/11/2018) AMC for the period 01/12/2018 to 30/11/20195222.00000.00003000450TVPS202009292020-09-29(Wish Front Office) AMC for the period 01/12/2019 to 30/11/202010965.00000.00003000450TVAR202009302020-09-3030004500.0000723594.42003000450TVAR202009302020-09-3030004500.0000454743.00003000450TVPS202009302020-09-30(Q1) License Renewal & Software Maintenance for the period 01/04/2020 to 15/07/2020 inclusive of 15 additional days free in terms of our special COVID 19 offer against normal AMC for the period 01/04/2020 to 30/06/2020.42542.00000.00003000450TVPS202009302020-09-30Contactless Settlement ( DOL 19/06/2020) (Annual Subscription for the period 19/06/2020 to 18/06/202141536.00000.00003000450TVPS202009302020-09-30(Q2) AMC for the period 16/07/2020 to 15/10/202042542.00000.00003000450TVPS202009302020-09-30(Q3) AMC for the period 16/10/2020 to 15/01/202142569.00000.00003000450TVPS202009302020-09-30AMC for the period 15/08/2020 to 14/08/202176806.00000.00003000450TVPS202009302020-09-30(Q3) DLF The Aralias - AMC for the period 16/10/2020 to 15/01/2021 (PAN : AACCC3657N)21535.00000.00003000450TVPS202009302020-09-30(Q3) DLF Magnolias - AMC for the period 01/10/2020 to 31/12/2020 (PAN : AACCC3657N)21535.00000.00003000450TVPS202009302020-09-30(Q1) AMC for the period 01/04/2020 to 30/06/202033921.00000.00003000450TVPS202009302020-09-30(Q2) AMC for the period 01/07/2020 to 30/09/202033921.00000.00003000450TVPS202009302020-09-30(Q3) AMC for the period 16/10/2020 to 15/01/202158853.00000.00003000450TVPS202009302020-09-30(Date of Live : 21/11/2019) Annual Subscription for the period 21/11/2019 to 20/11/202070446.00000.00003000450TVPS202009302020-09-30(Date of Live : 01/04/2020) Annual Subscription for the period 01/04/2020 to 31/003/202176110.00000.0000 \r\n