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_type9201002TVPS202204042022-04-04SLF (BRS Interface - CLUBMAN ERP) MONTANA VISTA BRS INTERFACE WITH WEB PROLIFIC0.000050000.0000139929PS09201002TVPS202204082022-04-08(April 2022) -BBGK1 - Subscription for the Month of April 20220.00001000.0000140028PS09201002TVPS202204082022-04-08(April 2022) -BBGK1 - Subscription for the Month of April 20220.00005000.0000140029PS09201002TVPS202204142022-04-14SLF (DOL: 07/04/2022) 120 Days warranty period ends on 04/08/20220.0000120000.0000140209PS09201002TVPS202204142022-04-14SLF (DOL: 07/04/2022) 120 Days warranty period ends on 04/08/20220.000020000.0000140210PS09201002TVPS202204152022-04-15Quarterly Subscription for the period 01/04/2022 to 30/06/20220.000012900.0000140239PS09201002TVPS202205122022-05-12SLF - 8/8 Final Installments of Total SLF Value 4,88,520.000.00006000.0000142715PS09201002TVPS202207012022-07-01(DOL : 1006/2022) web Prolific Annual Subscription for cloud based software for the period 10/06/2022 to 09/06/20230.0000168480.0000145948PS09201002TVPS202207012022-07-01(DOL : 1006/2022) web Prolific Annual Subscription for cloud based software for the period 10/06/2022 to 09/06/20230.000025920.0000145949PS09201002TVPS202207012022-07-01(DOL : 1006/2022) web Prolific Annual Subscription for cloud based software for the period 10/06/2022 to 09/06/20230.000025920.0000145950PS09201002TVPS202207012022-07-01DOL : 16/06/2022. Setup and training fee along with Annual Subscription fee for the period 16/06/2022 to 15/06/20230.0000297000.0000145971PS09201002TVPS202207042022-07-04GHA Interface Export (DOL: 17/06/2022) one time Configuration Fee0.000045000.0000145995PS09201002TVPS202207042022-07-04GHA V2 Interface Export (DOL: 23/06/2022) one time Configuration Fee0.000037500.0000145998PS09201002TVPS202207272022-07-27SLF (DOL: 01/04/2022) Warranty period of 90 Days ends on 30/06/20220.0000240000.0000146281PS09201002TVPS202207272022-07-27SLF (DOL: 01/04/2022) Warranty period of 90 Days ends on 30/06/20220.0000120000.0000146282PS09201002TVPS202207272022-07-27SLF (DOL: 01/04/2022) Warranty period of 90 Days ends on 30/06/20220.000040000.0000146283PS09201002TVPS202208022022-08-02Mobile Web Prolific (SLF DOL: 29/06/2022) 90 Days Warranty period ends on 26/09/20220.000040000.0000147190PS09201002TVPS202209082022-09-08SLF (DOL : 01/06/2022) Software License fee along with Training and Implementation. warranty period of 90 Days expires on 30/08/20220.000042315.6000148012PS09201002TVPS202209082022-09-08SLF (DOL : 01/06/2022) Software License fee along with Training and Implementation. warranty period of 90 Days expires on 30/08/20220.0000380604.0000148013PS09201002TVPS202209082022-09-08SLF (DOL : 01/06/2022) Software License fee along with Training and Implementation. warranty period of 90 Days expires on 30/08/20220.0000190538.4000148014PS09201002TVPS202209082022-09-08SLF (DOL : 01/06/2022) Software License fee along with Training and Implementation. warranty period of 90 Days expires on 30/08/20220.000067689.2000148015PS09201002TVPS202210062022-10-06(DOL: 20/08/2022) Annual Subscription fee along with Setup & training Charges. Subscription for the period 20/08/2022 to 19/08/20230.0000382500.0000150282PS09201002TVPS202211042022-11-04(e-invoice, DOL: 13/10/2022) One time Fee for E-Invoice Interface with Clear Tax GSP0.000030000.0000151584PS09201002TVPS202211172022-11-17Cloud Based Subscription for Web Prolific. (DOL : 01/08/2022) Annual Subscription for the period 01/08/2022 to 31/07/20220.000054000.0000151720PS09201002TVPS202211172022-11-17Cloud Based Subscription for Web Prolific. (DOL : 01/08/2022) Annual Subscription for the period 01/08/2022 to 31/07/20220.000061200.0000151721PS09201002TVPS202211172022-11-17Cloud Based Subscription for Web Prolific. (DOL : 01/08/2022) Annual Subscription for the period 01/08/2022 to 31/07/20220.000048000.0000151722PS09201002TVPS202211292022-11-29(DOL: 19/05/2022) Implementations charges along with 06 months Subscription for the period 19/05/2022 to 18/11/20220.0000141000.0000151833PS09201002TVPS202212132022-12-13SLF (DOL: 01/09/2022) 180 Days warranty period ends on 28/02/20230.0000200000.0000152511PS09201002TVPS202212132022-12-13SLF (DOL: 01/09/2022) 180 Days warranty period ends on 28/02/20230.0000200000.0000152512PS09201002TVPS202212132022-12-13SLF (DOL: 01/09/2022) 180 Days warranty period ends on 28/02/20230.000080000.0000152513PS09201002TVPS202212192022-12-19SLF (DOL: 05/10/2022) Software License Fee. 90 Days warranty period ends on 03/01/20230.000072000.0000152663PS09201002TVPS202212192022-12-19SLF (DOL: 05/10/2022) Software License Fee. 90 Days warranty period ends on 03/01/20230.000012000.0000152664PS09201002TVPS202212212022-12-21SLF : (DOL: 30/10/2022) 90 Days (3 Moths) Warranty period ends on 31/01/20230.0000288750.0000152718PS09201002TVPS202212312022-12-31SLF (DOL : 13/07/2022) Software License Fee. 90 Days warranty period ends on 10/10/20220.0000144000.0000153054PS09201002TVPS202212312022-12-31SLF (DOL : 13/07/2022) Software License Fee. 90 Days warranty period ends on 10/10/20220.000032000.0000153055PS09201002TVPS202212312022-12-31SLF (DOL: 01/01/2023) Software License Fee. 90 Days warranty period ends on 31/03/20230.000067500.0000153088PS09201002TVPS202212312022-12-31SLF (DOL: 01/01/2023) Software License Fee. 90 Days warranty period ends on 31/03/20230.000030000.0000153089PS09201002TVPS202212312022-12-31SLF - Software License Fee (Date of Live : 20/12/022) warranty period 90 Days ends on 19/03/20230.0000120000.0000153101PS09201002TVPS202212312022-12-31SLF - Software License Fee (Date of Live : 20/12/022) warranty period 90 Days ends on 19/03/20230.000020000.0000153102PS09201002TVPS202301202023-01-20SLF (DOL : 14/10/2022) Software License Fee. 90 Days warranty period ends on 11/01/20230.0000120000.0000154285PS09201002TVPS202301202023-01-20SLF (DOL : 14/10/2022) Software License Fee. 90 Days warranty period ends on 11/01/20230.000020000.0000154286PS09201002TVPS202301302023-01-30SLF (DOL: 26/08/2022) Software License Fee. 90 Days of warranty period ends on 23/11/20220.0000120000.0000155072PS09201002TVPS202301302023-01-30SLF (DOL: 26/08/2022) Software License Fee. 90 Days of warranty period ends on 23/11/20220.000020000.0000155073PS09201002TVPS202303092023-03-09Part Due payment against Sterling - Atharva Hotel & Resorts0.0000194915.0000157128PS09201002TVPS202303142023-03-14Cloud Based - 03 Months Subscription fee for the period 28/03/2023 to 27/06/20230.000027375.0000157188PS09201002TVPS202303142023-03-14Cloud Based - 03 Months Subscription fee for the period 28/03/2023 to 27/06/20230.000019000.0000157189PS09201002TVPS202303142023-03-14Cloud Based - 03 Months Subscription fee for the period 28/03/2023 to 27/06/20230.00009750.0000157190PS09201002TVPS202303142023-03-14Cloud Based - 03 Months Subscription fee for the period 28/03/2023 to 27/06/20230.00009750.0000157191PS09201002TVPS202303242023-03-24(DOL : 01/02/2023) setup and Product Training & Annual Subscription for the Subscription period 01/02/2023 to 31/01/20240.0000273072.0000157768PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Software License Fee (SLF) along with Implementation Charges. 90 Days of warranty period ends on 12/06/20230.0000146000.0000157774PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Software License Fee (SLF) along with Implementation Charges. 90 Days of warranty period ends on 12/06/20230.000057000.0000157775PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Software License Fee (SLF) along with Implementation Charges. 90 Days of warranty period ends on 12/06/20230.000039000.0000157777PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Software License Fee (SLF) along with Implementation Charges. 90 Days of warranty period ends on 12/06/20230.000039000.0000157778PS09201002TVPS202303242023-03-24(DOL: 21/03/2023) Implementation charges and Annual Subscription Fee for the period 21/03/2023 to 20/03/22040.0000146000.0000157784PS09201002TVPS202303242023-03-24(DOL: 21/03/2023) Implementation charges and Annual Subscription Fee for the period 21/03/2023 to 20/03/22040.000095000.0000157785PS09201002TVPS202303242023-03-24(DOL: 21/03/2023) Implementation charges and Annual Subscription Fee for the period 21/03/2023 to 20/03/22040.000039000.0000157786PS09201002TVPS202303242023-03-24(DOL: 21/03/2023) Implementation charges and Annual Subscription Fee for the period 21/03/2023 to 20/03/22040.000039000.0000157787PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Implementation Charges along with Annual Subscription Fee for the period 15/03/2023 to 14/03/2024 12/06/20230.000039000.0000157793PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Implementation Charges along with Annual Subscription Fee for the period 15/03/2023 to 14/03/2024 12/06/20230.000039000.0000157794PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Implementation Charges along with Annual Subscription Fee for the period 15/03/2023 to 14/03/2024 12/06/20230.000057000.0000157795PS09201002TVPS202303242023-03-24(DOL : 15/03/2023) Implementation Charges along with Annual Subscription Fee for the period 15/03/2023 to 14/03/2024 12/06/20230.0000146000.0000157796PS09201002TVPS202303242023-03-24(DOL: 01/04/2023) Software License Fee (SLF) along with Implementation Changes. warranty periods of 90 Days ends on 30/06/20230.0000540000.0000157802PS09201002TVPS202303242023-03-24(DOL: 01/04/2023) Software License Fee (SLF) along with Implementation Changes. warranty periods of 90 Days ends on 30/06/20230.000036000.0000157803PS09201002TVPS202303242023-03-24(DOL: 01/04/2023) Software License Fee (SLF) along with Implementation Changes. warranty periods of 90 Days ends on 30/06/20230.000036000.0000157804PS09201002TVPS202303252023-03-25(DOL : 08/11/2022) 06 Months Subscription for the period 08/11/2022 to 07/05/20230.000022800.0000157831PS09201002TVPS202303262023-03-26(DOL : 04/01/2023) (B0042) Subscription for the Q4 (FY 22-23 - 04 Jan. 2023 To 03 April 2023)0.00003000.0000157851PS09201002TVPS202303262023-03-26(DOL : 04/01/2023) (B0042) Subscription for the Q4 (FY 22-23 - 04 Jan. 2023 To 03 April 2023)0.000015000.0000157852PS09201002TVPS202303272023-03-27(B0043) DOL : 10/01/2023 - 81 Days Subscription for the period 10/01/2023 to 31/03/20230.00002700.0000157861PS09201002TVPS202303272023-03-27(B0043) DOL : 10/01/2023 - 81 Days Subscription for the period 10/01/2023 to 31/03/20230.000013500.0000157862PS09201002TVPS202303272023-03-27(DOL : 24/01/2023) (B0044) Subscription for the Q4 (FY 22-23 - 24 Jan. 2023 To 23 April 2023)0.00003000.0000157865PS09201002TVPS202303272023-03-27(DOL : 24/01/2023) (B0044) Subscription for the Q4 (FY 22-23 - 24 Jan. 2023 To 23 April 2023)0.000015000.0000157866PS09201002TVPS202303272023-03-27(DOL : 28/02/2023) (B0045) Subscription for the Q4 (FY 22-23 - 28 Feb. 2023 To 27 May. 2023)0.00003000.0000157869PS09201002TVPS202303272023-03-27(DOL : 28/02/2023) (B0045) Subscription for the Q4 (FY 22-23 - 28 Feb. 2023 To 27 May. 2023)0.000015000.0000157870PS09201002TVPS202303272023-03-27(DOL : 17/02/2023) (B0046) Subscription for the Q4 (FY 22-23 - 17 Feb. 2023 To 16 May 2023)0.00003000.0000157873PS09201002TVPS202303272023-03-27(DOL : 17/02/2023) (B0046) Subscription for the Q4 (FY 22-23 - 17 Feb. 2023 To 16 May 2023)0.000015000.0000157874PS09201002TVPS202303272023-03-27SLF : Atharva Hotel0.0000271186.5000157888PS09201002TVPS202303302023-03-30(DOL : 27/03/2023) Software License Fee. 90 Days of Warranty period end on 24/06/20230.0000120000.0000157930PS09201002TVPS202303302023-03-30(DOL : 27/03/2023) Software License Fee. 90 Days of Warranty period end on 24/06/20230.000020000.0000157931PS0 \r\n