gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type9105975TVPS202501072025-01-07(06 Months) Subscription for the period from 01/01/2025 to 30/06/20250.000036000.0000194368PS09105975TVPS202501072025-01-07(06 Months) Subscription for the period from 01/01/2025 to 30/06/20250.00006000.0000194369PS09105975TVPS202501072025-01-07(06 Months) Subscription for the period from 01/01/2025 to 30/06/20250.000057600.0000194370PS09105975TVPS202501072025-01-07(06 Months) Subscription for the period from 01/01/2025 to 30/06/20250.00004320.0000194371PS09105975TVPS202501102025-01-10Vingcard Visionline Interface Implementation, Setup and Training charges.0.000025000.0000194411PS09105975TVPS202501102025-01-10SWO: for Vingcard Visionline Interface | DLF Club 50.000025000.0000194415PS09105975TVPS202501102025-01-10(DOL: 15/12/2025) Implementation, Setup and Training Charges along with 90 days warranty period ends on dated 15/03/20250.0000165000.0000194423PS09105975TVPS202501102025-01-10(DOL: 15/12/2024) Implementation, Setup and Training Charges along with 90 days warranty period ends on 15/03/20250.0000110000.0000194426PS09105975TVPS202501102025-01-10Installation, implementation and development charges for Migration to cloud.0.000022500.0000194430PS09105975TVPS202501102025-01-10Installation, implementation and development charges for Migration to cloud.0.000025000.0000194431PS09105975TVPS202501102025-01-10Installation, implementation and development charges for Migration to cloud.0.000025000.0000194432PS09105975TVPS202501102025-01-10(DOL: 30/12/2024) STAAH Channel Manager Interface Implementation, Setup, Training along with 06 months subscription charges for the period from 30/12/2024 to 30/06/20250.000010500.0000194435PS09105975TVPS202501102025-01-10(DOL: 30/12/2024) STAAH Channel Manager Interface Implementation, Setup, Training along with 06 months subscription charges for the period from 30/12/2024 to 30/06/20250.00002700.0000194436PS09105975TVPS202501102025-01-10Installation, Implementation and development charges for migration to cloud0.000022500.0000194446PS09105975TVPS202501102025-01-10Installation, Implementation and development charges for migration to cloud0.000025000.0000194447PS09105975TVPS202501102025-01-10Installation, Implementation and development charges for migration to cloud0.000025000.0000194448PS09105975TVPS202501102025-01-10Name Change - DLF Recreational Foundation Limited to DLF Clubs and Hospitality Limited dated 26/12/20240.0000130000.0000194451PS09105975TVPS202501132025-01-13SWO: For Reconfiguration on Smart Tel Server on dated 03/01/20250.000010500.0000194468PS09105975TVPS202501152025-01-15(DOL: 01/08/2023) GST E-Invoice interface with Clear Tax Implementation, Setup and training along with 90 days warranty period ends on 30/10/20230.000010000.0000194626PS09105975TVPS202501152025-01-15Online activity of Wish, Touche & Webprolific server shifting dated 17/01/20240.000012500.0000194629PS09105975TVPS202501212025-01-21Implementation, Setup and training charges along with Quarterly Subscription Charges.0.000018000.0000194899PS09105975TVPS202501222025-01-22(DOL: 28/12/2024) Implementation, Setup and training charges along with Quarterly subscription charges for the period from 28/12/2024 to 28/03/20250.000080000.0000194905PS09105975TVPS202501232025-01-23SWO: For training and Q & A topics on 12/12/2024.0.000015000.0000194922PS09105975TVPS202501272025-01-27Working day charges For PMS server Installation0.000030000.0000194943PS09105975TVPS202501282025-01-28(DOL: 23/01/2025) M3M SkyHeights Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.0.000057000.0000194994PS09105975TVPS202501282025-01-28(DOL: 23/01/2025) M3M SkyWalk Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.0.00009500.0000195004PS09105975TVPS202501282025-01-28(DOL: 23/01/2025) M3M Merlin Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.0.00009500.0000195007PS09105975TVPS202501282025-01-28(DOL: 23/01/2025) M3M Marina Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.0.00009500.0000195011PS09105975TVPS202501282025-01-28On Site F n B Costing Module Configuration, Training and Live from 20/01/2025 to 22/01/20250.000045000.0000195018PS09105975TVPS202501282025-01-28(DOL: 30/11/2024) Web prolific for Fun City Warehouse, Bangalore along with Annual Subscription Fee for the period from 30/11/2024 to 29/11/20250.000021000.0000195024PS09105975TVPS202501302025-01-30(DOL: 18/12/2024) Implementation, Setup and training charges along with Annual Subscription charges for the period from 18/12/2024 to 17/12/2025.0.000040000.0000195166PS09105975TVPS202501302025-01-30On Site F n B Costing Module Configuration, Training and Live from 20/01/2025 to 22/01/20250.000045000.0000195199PS09105975TVPS202501302025-01-30Additional Working days against implementation, Setup and Training Charges.0.01000.0000195219PS09105975TVPS202501302025-01-30SLF Additional Rooms & WIFI Interface: (DOL:- 01/12/2023) Ninety days Warranty Days ends on 29/02/202462500.00000.0000195229PS09105975TVPS202502112025-02-11SWO: For Offline Training Session For - AR and Inventory From 03/02/2025 to 04/02/2025 by Mr. Bharat Singh0.000025000.0000195326PS09105975TVPS202502112025-02-11(DOL: 01/04/2024) Implementation & User Training along with Service License Fee(SLF) 365 days warranty period ends on 31/03/20250.000021000.0000195331PS09105975TVPS202502112025-02-115 Additional Working Days Against (DOL: 01/04/2024) Implementation & User Training along with Service License Fee(SLF) 365 days warranty period ends on 31/03/20250.000035000.0000195334PS09105975TVPS202502112025-02-11(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/20250.000077000.0000195341PS09105975TVPS202502112025-02-113 Additional Man Days Against (DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/20250.000021000.0000195345PS09105975TVPS202502112025-02-11SLF : For Migration of Sun Interface to PeopleSoft Interface/Standard COA mapping on cloud, Deployed of PeopleSoft Web Service on interface Server hosted at property.0.000010500.0000195347PS09105975TVPS202502112025-02-11SWO: For reconfiguration of data on a Temporary Server followed by migration to the permanent server0.000075000.0000195354PS09105975TVPS202502122025-02-12(DOL: 20/11/2024) Installation, Setup and training charges along with 90 days warranty period ends on 18/02/20240.000016000.0000195376PS09105975TVPS202502122025-02-12SWO: For Android License & Software Installation in TAB – from one property to another from date 30/01/2025 to 31/01/20250.000025000.0000195379PS09105975TVPS202502122025-02-12(DOL: 25/01/2025) Implementation, Setup and Training along with Annual Subscription for the period from 25/01/2025 to 24/01/20260.000019000.0000195384PS09105975TVPS202502122025-02-12SWO: For Installation & Implementation for moving ERP application to cloud0.000022500.0000195387PS09105975TVPS202502122025-02-12SWO: For Installation & Implementation for moving ERP application to cloud0.000025000.0000195388PS09105975TVPS202502122025-02-12SWO: For Installation & Implementation for moving ERP application to cloud0.000025000.0000195389PS09105975TVPS202502282025-02-28(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/20251.00000.0000195634PS09105975TVPS202502282025-02-28(DOL: 01/04/2024) Implementation & User Training along with Service License Fee(SLF) 365 days warranty period ends on 31/03/202556000.00000.0000195640PS09105975TVPS202502282025-02-28(DOL: 11/09/2024) Implementation, Setup and Training charges along with 180 days warranty period ends on 10/03/2025 rest 50%0.0000156250.0000195681PS09105975TVPS202502282025-02-2850% of SLF(Service License Fee) along with Implementation Charges. The Total PI amount(100%) is for 1148966/- but as per proposal comes 50% as advance that is 497116/- and rest 50% after project completion. Gest Service Management moved to next phase156250.00000.0000195740PS09105975TVPS202502282025-02-28(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/202542000.00000.0000195804PS09105975TVPS202502282025-02-28(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/202514000.00000.0000195805PS09105975TVPS202502282025-02-28(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/202528000.00000.0000195806PS09105975TVPS202502282025-02-28(DOL: 11/09/2024) Implementation, Setup and Training charges along with 180 days warranty period ends on 10/03/2025300000.00000.0000195818PS09105975TVPS202502282025-02-28On Site F n B Costing Module Configuration, Training and Live from 20/01/2025 to 22/01/202545000.00000.0000195821PS09105975TVPS202503102025-03-10(DOL: 03/02/2025) Implementation, Setup and Training Charges along with 06 months Subscription Fee for the Period from 03/02/2025 to 02/08/2025.0.000052500.0000197006PS09105975TVPS202503122025-03-12Installation, Implementation and development charges for migration to cloud.0.000022500.0000197068PS09105975TVPS202503122025-03-12Installation, Implementation and development charges for migration to cloud.0.000025000.0000197069PS09105975TVPS202503122025-03-12Installation, Implementation and development charges for migration to cloud.0.000025000.0000197070PS09105975TVPS202503122025-03-12Installation, Implementation and development charges for migration to cloud.0.000022500.0000197073PS09105975TVPS202503122025-03-12Installation, Implementation and development charges for migration to cloud.0.000025000.0000197074PS09105975TVPS202503122025-03-12Installation, Implementation and development charges for migration to cloud.0.000025000.0000197075PS09105975TVPS202503122025-03-12SWO - For Refresher Training - Web prolific and Touche POS0.000042000.0000197081PS09105975TVPS202503122025-03-12(DOL: 01/03/2025) Implementation, Setup along with 180 days warranty period ends on 28/08/2025.0.000062500.0000197096PS09105975TVPS202503122025-03-12(DOL: 20/02/2025) Implementation, Setup and Training charges along with 180 days warranty period ends on 27/08/20250.0000211245.0000197108PS09105975TVPS202503122025-03-12(DOL: 20/02/2025) M3M Deli Cafe IFC Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 20/02/2025 to 19/02/2026.0.000019000.0000197119PS09105975TVPS202503122025-03-12SWO For Smart Link Interface Re-Setup on dated 04/03/2025 by Mr. Masud Akhter0.000012500.0000197123PS09105975TVPS202503122025-03-12SWO: For Reinstallation of SQL - POS and TRS by Soumen Jana on dated 18/02/20250.000012000.0000197129PS09105975TVPS202503122025-03-12SWO For Re-training for Purchase Team 1 day session0.00005500.0000197144PS09105975TVPS202503132025-03-13SWO For: Bank detail update, statement of accounts0.000012500.0000197162PS09105975TVPS202503172025-03-17(DOL: 10/02/2025) Implementation, Setup along with 90 days warranty period ends on dated 10/05/2025.0.00003500.0000197172PS09105975TVPS202503202025-03-20(DOL: 06/05/2024) Additional Room Implementation, Setup and SLF (Software License Fee) along with 90 days warranty period ends on 04/08/202412500.00000.0000197219PS09105975TVPS202503242025-03-24Additional man days (DOL: 01/03/2025) Implementation, Setup along with 180 days warranty period ends on 28/08/2025.0.000012500.0000197244PS09105975TVPS202503282025-03-28Implementation, Setup and Training Charges.0.0000112500.0000197287PS09105975TVPS202503282025-03-28(DOL: 19/03/2025) QR Menu Implementation, Setup and training charges along annual subscription fee for the period from 19/03/2025 to 18/03/20260.000010000.0000197300PS09105975TVAR202503312025-03-31PF/ND/24-25/1414, Software License Set up and Implementation charges Total Amount 1650000), Less Special Rebate due to suspension of project. Installation done during 10/10/2022 to 29/10/2022 & 23/03/2023 to 11/04/2023 CBT00540 I100006950.0000349500.0000198510AR100482671CBT00540The Corinthians Resort and Club -Nyati Hotel & Resorts P.LtdI100006952025-03-319105975TVPS202503312025-03-31Implementation and setup Charges for 15 Days0.0000187500.0000197353PS09105975TVPS202503312025-03-31Hardware upgrade for concierge complaint software system (at Your Wish new server)12500.00000.0000197423PS09105975TVPS202503312025-03-31SWO: For Property information changes and format customization in the following clubs for all PF Products. DLF Aralias, DLF Magnolias, DLF Magnolias Laundry, DLF Camellias, and DLF Golf.37500.00000.0000197498PS09105975TVPS202504072025-04-07(DOL: 10/02/2025) Implementation, Setup along with 90 days warranty period ends on dated 10/05/2025.0.00003500.0000199479PS09105975TVPS202504152025-04-15Additional Touche (DOL: 25/11/2024) SLF (Software License fee) along with 90 days warranty period ends on 23/02/2025.10500.00000.0000199952PS09105975TVPS202504172025-04-17SWO For Online Activity of Server SQL setup and Web prolific re-installation0.000025000.0000200085PS09105975TVPS202505152025-05-15ADANI API Integration for daily transaction transfer from Niranta hotel (PMS and POS transactions)0.000060000.0000201573PS09105975TVPS202505152025-05-15SWO For change in license.0.000012500.0000201576PS09105975TVPS202505152025-05-15SWO For onsite Training0.000025000.0000201579PS09105975TVPS202505152025-05-15(DOL: 01/05/2025) Alif Interface- SLF (Service License Fee) and Implementation charges along 90 days warranty period ends on 29/07/20250.000010500.0000201583PS09105975TVPS202505162025-05-16Software License Set up and Implementation charges Total Amount 1650000), Less Special Rebate due to suspension of project. Installation done during 10/10/2022 to 29/10/2022 & 23/03/2023 to 11/04/20230.0000314500.0000201591PS09105975TVPS202505162025-05-16SWO For Bank detail update, statement of accounts club++0.000012500.0000201604PS09105975TVPS202505162025-05-16SWO For POS upgradation to Touche and PMS re_training0.000042000.0000201608PS09105975TVPS202505162025-05-16SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201611PS09105975TVPS202505162025-05-16SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201612PS09105975TVPS202505162025-05-16SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201613PS09105975TVPS202505162025-05-16SWO for Web Prolific Server Transfer0.000012500.0000201618PS09105975TVPS202505162025-05-16(DOL: 08/04/2025) Implementation, Setup and training charges along with 90 days warranty period ends on dated 04/07/20250.000037500.0000201621PS09105975TVPS202505202025-05-20(DOL: 01/04/2025) Implementation, Setup, Training along with SLF (Software License Fee) along with 90 days warranty period ends on 29/06/20250.000063000.0000201650PS09105975TVPS202505202025-05-20SWO for Sun to PeopleSoft Interface0.000010500.0000201653PS09105975TVPS202505202025-05-20SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201662PS09105975TVPS202505202025-05-20SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201663PS09105975TVPS202505202025-05-20SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201664PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201667PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201668PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201669PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201672PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201673PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201674PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201677PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201678PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201679PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201683PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201684PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201685PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201688PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201689PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201690PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201693PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201694PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201695PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201698PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201699PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201700PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201703PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201704PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201705PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201708PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201709PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201710PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000201728PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201729PS09105975TVPS202505212025-05-21SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000201730PS09105975TVPS202505232025-05-23(DOL: 24/04/2025) Implementation, Setup and training charges along with 90 days warranty period ends on 21/07/2025.0.000052500.0000201910PS09105975TVPS202505262025-05-26(DOL: 01/05/2025) Implementation, Setup, Training Charges and SLF (Software License Fee) along with 90 days warranty period ends on 28/07/2025.0.000052500.0000201927PS09105975TVPS202505262025-05-26SWO for Installation and Migration of data on dated 23/04/20250.000025000.0000201930PS09105975TVPS202505262025-05-26(DOL: 07/05/2025) QR Menu Implementation, Setup along with 90 days warranty period ends on dated 02/08/20250.000021000.0000201934PS09105975TVPS202505262025-05-26(DOL: 09/05/2025) Implementation, Configuration and SLF (Software License Fee) along with 90 days warranty period ends on 04/08/20250.000063000.0000201941PS09105975TVPS202505262025-05-26SWO for IP Address Upgradation on dated 23/04/20250.000015000.0000201944PS09105975TVPS202505262025-05-26SWO for Server Installation done on dated 13/04/2025 Pc not working due to network issue.0.000012500.0000201949PS09105975TVPS202505262025-05-26(DOL: 10/04/2025) Implementation, Setup, one-time charges and training charges along with annual subscription charges for the period from 10/04/2025 to 09/04/2026.0.000032516.0000201959PS09105975TVPS202505262025-05-26(DOL: 10/04/2025) Implementation, Setup, one-time charges and training charges along with annual subscription charges for the period from 10/04/2025 to 09/04/2026.0.000031500.0000201960PS09105975TVPS202505262025-05-265 Additional men days for implementation of Web prolific and Mycloud software.0.000050000.0000201970PS09105975TVPS202505262025-05-26(DOL: 23/04/2025) Implementation, Setup and Training charges along with annual subscription charges for the period from 23/04/2025 to 22/04/2026.0.000062500.0000201975PS09105975TVPS202505282025-05-28(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/20251125000.00000.0000202030PS09105975TVPS202505282025-05-28(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/2025544500.00000.0000202031PS09105975TVPS202505282025-05-28(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/2025124200.00000.0000202032PS09105975TVPS202505282025-05-28(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/2025582100.00000.0000202033PS09105975TVPS202505282025-05-28(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/2025100000.00000.0000202034PS09105975TVPS202505282025-05-28(DOL: 01/11/2024) SLF(Software License Fee), implementation charges and Training charges along with 90 days warranty period ends on 29/01/2025124200.00000.0000202035PS09105975TVPS202505282025-05-28Additional Implementation, Setup and training charges for 14 days98000.00000.0000202056PS09105975TVPS202505282025-05-283 Additional Man Days Against (DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/202521000.00000.0000202059PS09105975TVPS202505302025-05-30SWO for Accounting Setup - Maters Restructuring and Finalization0.000050000.0000202093PS09105975TVPS202505302025-05-30SWO for the support assistance to split the data for F.y. 2025-26.0.000015000.0000202096PS09105975TVPS202505302025-05-30(DOL: 20/05/2025) Implementation, Setup and training charges along with 90 days warranty period ends on 15/08/20250.000063000.0000202103PS09105975TVPS202506042025-06-04SWO For custom development changes to achieve the modification in the reports as requested by DLF in the wish.net report called Guest History.0.000035000.0000203461PS09105975TVPS202506062025-06-06STAAH Channel Manager Interface 06 months subscription charges for the period from 01/07/2025 to 31/12/20250.00002700.0000203489PS09105975TVPS202506132025-06-13(DOL: 01/05/2025) Alif Interface- SLF (Service License Fee) and Implementation charges along 90 days warranty period ends on 29/07/20250.000010500.0000203566PS09105975TVPS202506132025-06-13(DOL: 01/06/2025) Implementation, Setup and training charges along with annual subscription charges for the period from 01/06/2025 to 31/05/20260.000088000.0000203570PS09105975TVPS202506132025-06-13(DOL: 01/04/2025) SLF (Software License Fee), Implementation, Setup along with 180 days warranty period ends on 30/09/20250.000012500.0000203599PS09105975TVPS202506132025-06-13(DOL: 01/04/2025) SLF (Software License Fee), Implementation, Setup along with 180 days warranty period ends on 30/09/2025.0.000012500.0000203605PS09105975TVPS202506132025-06-13(DOL: 01/04/2025) DLF Thrive Summit Plaza, SLF (Software License Fee), Implementation, Setup along with 180 days warranty period ends on 30/09/2025.0.000012500.0000203610PS09105975TVPS202506162025-06-16(DOL: 01/04/2025) Implementation, Setup and Training charges along with 180 days warranty period ends on dated 30/09/2025.0.000050000.0000203631PS09105975TVPS202506172025-06-17(DOL: 24/04/2025) Implementation, Setup and training charges along with 90 days warranty period ends on 21/07/20250.000033000.0000203640PS09105975TVPS202506172025-06-17(DOL: 01/04/2025) Implementation, Setup and Training charges along with 180 days warranty period ends on dated 30/09/2025.0.000050000.0000203649PS09105975TVPS202506182025-06-18(DOL: 21/03/2025) Implementation, Setup and training charges along with SLF (Software License Fee) along with 90 days warranty period ends on dated 17/06/20250.000052500.0000203664PS09105975TVPS202506262025-06-26(DOL: 16/06/2025) Additional Touche POS and setup charges along with 90 days warranty period ends on dated 13/09/20250.000010000.0000203701PS09105975TVPS202506262025-06-26SWO for the Owner ship change, Server to be moved to a new server, Touche data restored and bill to be re-initialised for Touche and Web prolofic.0.000021000.0000203704PS09105975TVPS202506262025-06-26(DOL: 25/01/2025) Implementation, Setup and training charges along with 90 days warranty period ends on dated 29/04/20250.0000175000.0000203728PS09105975TVPS202506262025-06-26Software License Set up and Implementation charges Total Amount 1650000), Less Special Rebate due to suspension of project. Installation done during 10/10/2022 to 29/10/2022 & 23/03/2023 to 11/04/2023314500.00000.0000203758PS09105975TVPS202506302025-06-30SWO For POS Training0.000010500.0000203433PS09105975TVPS202507012025-07-01Additional Working days against implementation, Setup and Training Charges.0.0000150000.0000204696PS09105975TVPS202507012025-07-01(DOL: 30/11/2024) Web prolific for Fun City Warehouse, Bangalore along with Annual Subscription Fee for the period from 30/11/2024 to 29/11/20250.000021000.0000204699PS09105975TVPS202507012025-07-01Additional Working days against implementation, Setup and Training Charges.150000.00000.0000204725PS09105975TVPS202507012025-07-01(DOL: 30/11/2024) Web prolific for Fun City Warehouse, Bangalore along with Annual Subscription Fee for the period from 30/11/2024 to 29/11/202521000.00000.0000204728PS09105975TVPS202507022025-07-02(DOL: 01/06/2025) Implementation, Setup and training charges along with annual subscription charges for the period from 01/06/2025 to 31/05/202611000.00000.0000204770PS09105975TVPS202507042025-07-04SWO for Implementation of web prolofic Inventory activity done on dated 03, 04, 05 18/06/2025.0.000025000.0000204800PS09105975TVPS202507042025-07-04SWO for upgradation service0.000072500.0000204831PS09105975TVPS202507072025-07-07Implementation and setup Charges for 15 Days1.00000.0000204907PS09105975TVPS202507092025-07-09SWO for Installation & Implementation for moving ERP application to cloud0.000022500.0000204925PS09105975TVPS202507092025-07-09SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000204926PS09105975TVPS202507092025-07-09SWO for Installation & Implementation for moving ERP application to cloud0.000025000.0000204927PS09105975TVPS202507092025-07-09SWO for API required for the Vendor Master and RR summary0.0000117180.0000204930PS09105975TVPS202507092025-07-09SWO for API required for the Vendor Master and RR summary0.00007822.5000204931PS09105975TVPS202507102025-07-10(DOL: 29/05/2025) Implementation and Training charges along with 90 days warranty period ends on dated 27/08/2025.0.000010500.0000204948PS09105975TVPS202507102025-07-10SWO For Online Activity of IP Migration in Touche Server & Smart Link.0.000010500.0000204955PS09105975TVPS202507102025-07-10(DOL: 18/06/2025) Implementation, Setup along with 90 days warranty period ends on dated 15/09/2025.0.000010000.0000204966PS09105975TVPS202507102025-07-10SWO For the Touche Migration from old to new version & web prolific setup from old to new server.0.000025000.0000204973PS09105975TVPS202507152025-07-15Implementation, Setup and Product Training Charges0.0000105000.0000205004PS09105975TVPS202507152025-07-1550% of SLF(Service License Fee) along with Implementation Charges. The Total PI amount(100%) is for 1148966/- but as per proposal comes 50% as advance that is 497116/- and rest 50% after project completion. Gest Service Management moved to next phase0.0000156250.0000205013PS09105975TVPS202507152025-07-15Rest 50% (DOL: 15/01/2025) Implementation, Setup, Training Charges and SLF (Software License Fee) along with 180 days warranty period ends on 14/07/20250.0000156250.0000205028PS09105975TVPS202507152025-07-15SWO for the CARD READER INSTALLATION0.000012500.0000205049PS09105975TVPS202507152025-07-15(06 Months) Subscription for the period from 01/07/2025 to 31/12/20250.000036000.0000205054PS09105975TVPS202507152025-07-15(06 Months) Subscription for the period from 01/07/2025 to 31/12/20250.00006000.0000205055PS09105975TVPS202507152025-07-15(06 Months) Subscription for the period from 01/07/2025 to 31/12/20250.000067200.0000205056PS09105975TVPS202507152025-07-15(06 Months) Subscription for the period from 01/07/2025 to 31/12/20250.00005040.0000205057PS09105975TVPS202507152025-07-15(06 Months) Subscription for the period from 01/07/2025 to 31/12/20250.00005040.0000205058PS09105975TVPS202507152025-07-15SWO for the Owner ship change, Server to be moved to a new server, Touche data restored and bill to be re-initialised for Touche and Web prolofic.21000.00000.0000205146PS09105975TVPS202507162025-07-16SWO For the Ownership change, Touche data to be restored, Bill sequence to be re-initialized for Touche and Web Prol’IFIC0.000031500.0000205149PS09105975TVPS202507162025-07-16(DOL: 01/07/2025) Implementation services along with 180 days warranty period ends on dated 31/12/20250.000012500.0000205153PS09105975TVPS202507162025-07-16(DOL: 01/04/2025) SLF (Software License Fee), Implementation, Setup along with 180 days warranty period ends on 30/09/2025.12500.00000.0000205189PS09105975TVPS202507182025-07-1850% of SLF(Service License Fee) along with Implementation Charges. The Total PI amount(100%) is for 1156813/- but as per proposal comes 50% as advance that is 511129/- and rest 50% after project completion. Gest Service Management moved to next phase0.0000156250.0000205262PS09105975TVPS202507182025-07-18SWO for the Online activity Server Shifting.0.000012500.0000205266PS09105975TVPS202507182025-07-18(DOL: 02/07/2025) Implementation, Setup charges of opera interface along with 90 days warranty period ends on dated 30/09/20250.000025000.0000205276PS09105975TVPS202507182025-07-18(DOL: 11/09/2024) Implementation, Setup and Training charges along with 180 days warranty period ends on 10/03/2025300000.00000.0000205281PS09105975TVPS202507222025-07-22Additional Implementation, Training and setup charges for 3 days21000.00000.0000205335PS09105975TVPS202507222025-07-22(DOL: 01/07/2025) Alif Interface- SLF (Service License Fee) and Implementation charges along 90 days warranty period ends on 30/09/20250.000010500.0000205337PS09105975TVPS202507222025-07-225 Additional Working Days Against (DOL: 01/04/2024) Implementation & User Training along with Service License Fee(SLF) 365 days warranty period ends on 31/03/202535000.00000.0000205360PS09105975TVPS202507242025-07-24Implementation, setup and training charges.0.000052500.0000205367PS09105975TVPS202507252025-07-25(DOL: 15/07/2025) Implementation, Setup and Training charges along with 90 days warranty period ends on dated 14/10/2025.0.000063000.0000205398PS09105975TVPS202507282025-07-28SWO for the web prolific - Accounts Payable HDFC Interface0.000025000.8300205421PS09105975TVPS202507302025-07-30SWO: Server Setup for Wish, Touche, @YourWISH, Webprolific, Interfaces0.000012500.0000205564PS09105975TVPS202507302025-07-30Tenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.12500.00000.0000205581PS09105975TVPS202507312025-07-31(DOL: 01/04/2025) SLF (Software License Fee), Implementation, Setup along with 180 days warranty period ends on 30/09/2025.0.000012500.0000205605PS09105975TVPS202508012025-08-01Service Work Order for the Touche Installation on dated 25/07/20250.000012500.0000206530PS09105975TVPS202508012025-08-01Service Work Order for Server Crash on dated 28/07/2025.0.000012500.0000206533PS09105975TVPS202508012025-08-01Service Work Order For the Training for Event and Catering.0.00006250.0000206536PS09105975TVPS202508012025-08-01(DOL: 21/07/2025) Implementation, Setup and training charges along with 90 days warranty periods end on dated 18/10/2025.0.000063000.0000206544PS09105975TVPS202508012025-08-01(DOL: 27/06/2025) SLF (Software License Fee) Implementation, Setup and training charges along with 90 days warranty period end on 23/09/20250.000025000.0000206549PS09105975TVPS202508012025-08-01(DOL: 25/07/2025) Implementation, Setup and Training charges along with 90 days warranty period ends on dated 20/10/2025.0.000063000.0000206557PS09105975TVPS202508012025-08-01SWO For Change in property name in Software, License Modification and format Modification (using the provide formats)0.000010000.0000206560PS09105975TVPS202508022025-08-02Chain level pending approval list0.000050000.0000206576PS09105975TVPS202508042025-08-04Tenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.0.000025000.0000206602PS09105975TVPS202508042025-08-04SWO: Configuration with training performed by Vipinder Panchal1.00000.0000206605PS09105975TVPS202508042025-08-04Tenec Software Training by Mr. Om Prakash on 27/08/2024 to 28/08/2024.25000.00000.0000206609PS09105975TVPS202508052025-08-05Ticket Reimbursement amount of Mr. Subham from Ahmedabad to Bangalore.0.000014435.0000206612PS09105975TVPS202508052025-08-05Ticket Reimbursement (Kolkata-Diu) for Avishek Karar0.000017470.0000206616PS09105975TVPS202508112025-08-11(DOL: 01/04/2025) Implementation, Setup and Training Charges along with Annual Subscription Fee for the period from 01/04/2025 to 31/03/2026.0.000024387.0000206678PS09105975TVPS202508112025-08-11(DOL: 01/04/2025) Implementation, Setup and Training Charges along with Annual Subscription Fee for the period from 01/04/2025 to 31/03/2026.0.0000157500.0000206679PS09105975TVPS202508132025-08-13SWO: Configuration with training performed by Vipinder Panchal0.000012500.0000206712PS09105975TVPS202508132025-08-13SWO: Configuration with training performed by Vipinder Panchal12500.00000.0000206715PS09105975TVPS202508142025-08-14(DOL: 07/08/2025) Implementation, Setup and training charges along with 90 days warranty period ends on dated 05/11/2025.0.000063000.0000206729PS09105975TVPS202508142025-08-14(04/08/2025) Interface Touche to Opera Implementation, Setup and SLF(Software License Fee), along with 90 days warranty for the period from 04/08/2025 to 02/11/2025.0.000012500.0000206745PS09105975TVPS202508142025-08-14Service Work Order for the API Changes0.000052500.0000206772PS09105975TVPS202508202025-08-20Service Work Order for Redesign of Guest Confirmation Letter Format done on date 07/8/2025.0.000012500.0000206796PS09105975TVPS202508222025-08-22Implementation, Setup, Configuration, Testing and Go Live0.000084000.0000206827PS09105975TVPS202508282025-08-28Service Work Order for Card Reader Installation0.000012500.0000206947PS09105975TVPS202508282025-08-28(DOL: 21/08/2025) Interface for FCS Application implementation, setup along with 180 days warranty period for the period from 21/08/2025 to 17/02/2026.0.000025000.0000206950PS09105975TVPS202508282025-08-28(DOL: 25/08/2025) Touche implementation setup along with 90 days warranty period for the period from 25/08/2025 to 23/11/2025.0.000012500.0000206959PS09105975TVPS202508282025-08-28Service Work Order for Activity for new firewall installation on 18th august 2025, the IPs, to be changed for Prolific and Touche Server0.000010500.0000206967PS09105975TVPS202508282025-08-28Service Work Order for the Prolofic Configuration and Training0.000025000.0000206973PS09105975TVPS202508282025-08-282 License swap from desktop to android0.000010000.0000206982PS09105975TVPS202508282025-08-28(DOL: 22/08/2025) E-Invoicing Interface with Clear Tax Implementation, Setup charges along with annual subscription charges for the period from 22/08/2025 to 21/08/2026.0.000012500.0000206985PS09105975TVPS202508282025-08-28Service Work Order for the Property Addition of BASL - T1 Arrival Lounge, Bangalore0.000021000.0000206989PS09105975TVPS202508282025-08-28Working day charges For PMS server Installation5000.00000.0000206992PS09105975TVPS202509032025-09-03Man Days invoice0.000052500.0000208048PS09105975TVPS202509032025-09-03Implementation, Setup and Product Training Charges52500.00000.0000208051PS09105975TVPS202509082025-09-08Service Work Order for Interface of web prolofic with people soft due to switch from sun to people soft.0.000012500.0000208133PS09105975TVPS202509082025-09-08(DOL: 02/09/2025) Additional POS Implementation, Setup and Training charges along with 90 days warranty period ends on dated 30/11/2025.0.000015000.0000208137PS09105975TVPS202509082025-09-08Service Work Order for Migration of Touche Server0.000025000.0000208140PS09105975TVPS202509112025-09-11Service Work Order for the Reinstallation of Touche & SmartLink.0.000012500.0000208243PS09105975TVPS202509112025-09-11Service Work Order For the training of F and B Control0.000010500.0000208255PS09105975TVPS202509112025-09-11Annual Software Maintenance and License Renewal Fee 15/07/2025 to 14/07/20260.00002942.4000208265PS09105975TVPS202509112025-09-11Service Work Order for the Touche Migration from old to new version & web prolific setup from old to new server.0.000025000.0000208276PS09105975TVPS202509152025-09-15Service Work Order for SmartLink Upgrade0.000010500.0000208357PS09105975TVPS202509162025-09-16Service Work Order for Integration with kePSLA(Feedback Integration)0.000052500.0000208366PS09105975TVPS202509162025-09-16Service Work Order for Server Restoration.0.000015000.0000208370PS09105975TVPS202509172025-09-17(DOL: 12/12/2024) SLF (Service License Fee) and Implementation Charges along with 90 days warranty period ends on 10/03/202524000.00000.0000208407PS09105975TVPS202509172025-09-17(DOL: 12/12/2024) SLF (Service License Fee) and Implementation Charges along with 90 days warranty period ends on 10/03/202536000.00000.0000208408PS09105975TVPS202509232025-09-23Service Work Order for the Database and Application Upgrade (SQL Upgrade).0.000012500.0000208490PS09105975TVPS202509232025-09-23(DOL: 22/09/2025) Implementation, Setup and Training charges along with 90 days warranty period ends on dated 21/12/2025.0.000063000.0000208497PS09105975TVPS202509232025-09-23Service Work Oder for Online Refresher Training (Web Prolific, Touche, Club ++ Events and catering)0.000050000.0000208500PS09105975TVPS202509232025-09-23Service Work Order for the Server Upgrade0.000010500.0000208504PS09105975TVPS202509232025-09-23(DOL: 05/08/2025) Interface - Opera to SmarTel Call Accounting along with 90 days warranty period ends on dated 03/11/2025.0.000025000.0000208507PS09105975TVPS202509232025-09-23Service Work Order for the Restoration and Successful Working of Web prolific.0.000015000.0000208511PS09105975TVPS202509252025-09-25(DOL: 08/11/2024) implementation, setup and training charges along with 90 days warranty period ends on dated 06/02/2025.0.000015000.0000208519PS09105975TVPS202509252025-09-25Additional Service Days invoice1.00000.0000208572PS09105975TVPS202509292025-09-29(DOL: 08/11/2024) Implementation, Configuration, Data Import, User Training, go live support with one time fee along with 1 year warranty period ends on 07/11/20251.00000.0000208791PS09105975TVPS202509292025-09-29(DOL: 08/11/2024) Implementation, Configuration, Data Import, User Training, go live support with one time fee along with 1 year warranty period ends on 07/11/2025158999.96000.0000208795PS09105975TVPS202509302025-09-30Implementation charges for RCP Resorts & Restaurants Management Private Limited Trivandrum0.00009000.0000208812PS09105975TVPS202509302025-09-30Implementation charges for RCP Resorts & Restaurants Management Private Limited Mumbai0.00009000.0000208815PS09105975TVPS202509302025-09-30(DOL: 01/04/2025) SLF (Software License Fee), Implementation, Setup along with 180 days warranty period ends on 30/09/2025.12500.00000.0000208867PS09105975TVPS202510032025-10-03Service Charges For additional 79 rooms.0.000012500.0000209613PS09105975TVPS202510032025-10-03Service Work Order for the Restoration of the deleted Data RCP 050.000030000.0000209616PS09105975TVPS202510152025-10-15SWO for the Touche Server Setup0.000012000.0000209833PS09105975TVPS202510152025-10-15Service Work Order for Server Restoration0.000010500.0000209836PS09105975TVPS202510152025-10-15Service Work Order for the Web prolific System Audit0.000012500.0000209839PS09105975TVPS202510152025-10-15Service Work Order for Web Prolific Server Migration.0.000012500.0000209842PS09105975TVPS202510152025-10-15(DOL: 24/09/2025) Implementation, Setup, Training charges along with 180 days warranty period ends on dated 23/03/2026.0.0000170000.0000209848PS09105975TVPS202510152025-10-15(DOL: 23/09/2025) Software license fee and implementation charges for Chitrakoot along with 90 days warranty period ends on dated 22/12/2025.0.000012500.0000209923PS09105975TVPS202510152025-10-15(DOL: 23/09/2025) Software license fee and implementation charges for Ahmedabad along with 90 days warranty period on dated 22/12/2025.0.000012500.0000209932PS09105975TVPS202510152025-10-15Service Work Order For the Touche Migration from old server to new server.0.000025000.0000209944PS09105975TVPS202510152025-10-15Service Work Order for the server restoration.0.000012500.0000209958PS09105975TVPS202510152025-10-15Service Work Order for the BRS Setup and Reconciliation0.000012500.0000209971PS09105975TVPS202510152025-10-15(DOL: 09/10/2025) Implementation, Setup and training charges along with 90 days warranty period ends on dated 07/12/2025.0.000063000.0000210028PS09105975TVPS202510152025-10-15(DOL: 08/11/2024) implementation, setup and training charges along with 90 days warranty period ends on dated 06/02/2025.0.000030000.0000210032PS09105975TVPS202510152025-10-15(DOL: 08/11/2024) implementation, setup and training charges along with 90 days warranty period ends on dated 06/02/2025.15000.00000.0000210050PS09105975TVPS202510162025-10-16Service Work Order for the Migration of touche server0.000025000.0000210072PS09105975TVPS202510272025-10-27Service Work Order for Deploying and Transferring the Daily Receipt and consumption data from automatically from Web Prolific Cloud to PeopleSoft Cloud.0.000010500.0000210106PS09105975TVPS202510272025-10-27E- Invoicing Interface Annual Software Maintenance and license renewal fee for the period from 31/08/2025 to 30/08/2026.0.000018000.0000210124PS09105975TVPS202510292025-10-29Mr. Birendra Negi Travel Ticket reimbursement invoice from 2/11/2025 to 14/11/2025.0.00003475.0000210162PS09105975TVPS202511032025-11-03Service Work Order for the Web Prolific and Touche Migration to new server0.000012500.0000211356PS09105975TVPS202511032025-11-03(DOL: 09/10/2025) Web Prolific Implementation, Setup and Training charges along with Annual Subscription Fee for the period from 09/10/2025 to 08/10/2026.0.0000105000.0000211361PS09105975TVPS202511032025-11-03(DOL: 20/10/2025) Implementation, Setup and Training Charges along with 90 days warranty period ends on dated 18/01/2026.0.000063000.0000211369PS09105975TVPS202511032025-11-03(31/10/2025) Implementation, Setup and Training Charges along with 90 days warranty period 30/01/2026.0.000052500.0000211376PS09105975TVPS202511032025-11-03Service Work Order for the Demo and Refresher Training0.000045000.0000211383PS09105975TVPS202511032025-11-03Service Work Order For the Server Reconfiguration.0.000015000.0000211386PS09105975TVPS202511032025-11-03(DOL: 15/10/2025) Implementation, Setup and Training Charges along with 90 days warranty period ends on dated 14/01/2026.0.000063000.0000211396PS09105975TVPS202511032025-11-03(DOL: 29/10/2025) Implementation, Setup and training charges along with 90 days warranty period ends on dated 27/01/2026.0.000063000.0000211403PS09105975TVPS202511062025-11-06Implementation, setup and training charges.0.000063000.0000211990PS09105975TVPS202511112025-11-11SWO for the web prolific - Accounts Payable HDFC Interface0.000025000.8300211459PS09105975TVPS202511112025-11-11SWO for the web prolific - Accounts Payable HDFC Interface0.000010500.0000211460PS09105975TVPS202511132025-11-13(DOL: 07/11/2025) Implementation, Setup, Training Charges and SLF (Software License Fee) along with 90 days warranty period ends on dated 05/02/2026.0.000063000.0000211526PS09105975TVPS202511132025-11-13(DOL: 05/11/2025) Implementation, Setup and Training Charges along with 90 days warranty period ends on dated 03/02/2026.0.000063000.0000211551PS09105975TVPS202511132025-11-13(DOL: 01/10/2025) Implementation, setup and training charges along with annual subscription charges end on dated 30/09/2026.0.000073500.0000211557PS09105975TVPS202511172025-11-17Service Days for Web prolific project0.0000136500.0000211579PS09105975TVPS202511182025-11-18Service Work order for the 24 online interface transfer/re-installation0.000015000.0000211649PS09105975TVPS202511182025-11-18Android Touche (DOL: 14/11/2024) Implementation, setup along with 90 days warranty period ends on dated 09/02/2026.0.000010500.0000211653PS09105975TVPS202511282025-11-28Service Work Order for the Installation of Touche in New Server.0.000012500.0000212090PS09105975TVPS202511282025-11-28Service Work Order For the Web Prolific Utilization Audit0.000015000.0000212093PS09105975TVPS202511282025-11-28Service Work Order for Smart Link Upgradation.0.000015000.0000212096PS09105975TVPS202511282025-11-28Service work order for the Implementation service for Android Touche as per the License Breakdown by Mr Dinesh Shaw0.000010000.0000212099PS09105975TVPS202511282025-11-28(DOL: 21/11/2025) Implementation, setup along with Annual subscription charges ends on dated 20/11/2026.0.000010000.0000212103PS09105975TVAR202511302025-11-30Credit note no. PF/CN/25-26/0054A ,Dated :- 25/09/2025 amended in GST R1 for the month of Nov25, Credit note amount show Total 1.18,Taxable 1, Tax amount .18 CBD00914 D100000020.000012500.0000212164AR100516423CBD00914Dlf Info City Chennai LimitedD100000022025-11-309105975TVPS202512022025-12-02Service Work Order for the Upgradation of Banquet Module Version 2.0.000012500.0000213217PS09105975TVPS202512022025-12-02Setup, Configuration and Implementation to deploy rate gain (Channel Manager) Interface with My cloud PMS.0.000030000.0000213220PS09105975TVPS202512022025-12-02(DOL: 21/11/2025) Back Office Implementation, Setup along with 90 days warranty period ends on dated 20/02/2025.0.000021000.0000213228PS09105975TVPS202512042025-12-04Service work order for the Touche Migration from old to new version & Web prolific setup from old to new server.0.000025000.0000213263PS09105975TVPS202512042025-12-04Service Work Order For the KEPSLA INTEGRATION WITH PROLOGIC0.000014750.0000213266PS09105975TVPS202512042025-12-04Service Work Order for the KEPSLA INTEGRATION WITH PROLOGIC0.000012500.0000213270PS09105975TVPS202512042025-12-04(DOL: 27/11/2025) Implementation, Setup along with 180 days warranty period 26/05/2026.0.000025000.0000213275PS09105975TVPS202512042025-12-04(DOL: 27/11/2025) Implementation, Setup along with 180 days warranty period ends on dated 26/05/2026.0.000025000.0000213279PS09105975TVPS202512052025-12-05(DOL: 21/11/2025) Implementation, setup along with Annual subscription charges ends on dated 20/11/2026.10000.00000.0000213324PS09105975TVPS202512102025-12-10Smart Interface with FCS Housekeeping and Minibar Posting Implementation and Setup along with 180 days warranty period0.000025000.0000213374PS09105975TVPS202512112025-12-11Implementation, Setup and Training Charges for Serai Kabini.0.000021000.0000213381PS09105975TVPS202512112025-12-11Service work order for the prolific back up restoration in UAT.0.00006250.0000213392PS09105975TVPS202512122025-12-12E- Invoicing Interface Annual Software Maintenance and license renewal fee for the period from 31/08/2025 to 30/08/2026.0.000018000.0000213503PS09105975TVPS202512122025-12-12(06 Months) Subscription for the period from 01/01/2026 to 30/06/2026.0.000036000.0000213506PS09105975TVPS202512122025-12-12(06 Months) Subscription for the period from 01/01/2026 to 30/06/2026.0.00006000.0000213507PS09105975TVPS202512122025-12-12(06 Months) Subscription for the period from 01/01/2026 to 30/06/2026.0.000067200.0000213508PS09105975TVPS202512122025-12-12(06 Months) Subscription for the period from 01/01/2026 to 30/06/2026.0.00005040.0000213509PS09105975TVPS202512122025-12-12(06 Months) Subscription for the period from 01/01/2026 to 30/06/2026.0.00005040.0000213510PS09105975TVPS202512122025-12-12E- Invoicing Interface Annual Software Maintenance and license renewal fee for the period from 31/08/2025 to 30/08/2026.18000.00000.0000213527PS09105975TVPS202512182025-12-18(RV Posting Interface) Interface Web prolific to Opera 50% of implementation and one time setup charges along with 90 days warranty period.0.00006250.0000213727PS09105975TVPS202512222025-12-22(DOL: 03/12/2025) Implementation, Setup and training charges along with 90 day warranty period ends on dated 02/03/2026.0.000031500.0000213780PS09105975TVPS202512222025-12-22(DOL: 11/12/2025) Touché POS API Development, Implementation, Setup along with 90 days warranty period ends on dated 10/03/2026.0.000012500.0000213786PS09105975TVPS202512222025-12-22Implementation, Setup and Training Charges for Serai Head Office.0.000042000.0000213792PS09105975TVPS202512222025-12-22(DOL: 12/12/2025) Implementation, setup along with 90 days warranty ends on dated 11/12/2026.0.000063000.0000213799PS09105975TVPS202512222025-12-22(DOL: 16/12/2025) Implementation, Setup and training along with 06 months Subscription Charges ends on dated 15/06/2026.0.000025500.0000213804PS09105975TVPS202512302025-12-30Additional Man Days.0.000037500.0000213292PS09105975TVPS202512302025-12-30(DOL: 29/12/2025) PMS and Back-office implementation, setup along with half yearly subscription charges ends on dated 28/06/2026.0.000021000.0000213892PS0 \r\n