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_type9102911TVPS202410012024-10-01Touche QR Menu Annual Software Maintenance and License Renewal fee for the period from 06/09/2024 to 05/09/20250.000040747.0000188574PS09102911TVPS202410012024-10-01QR Menu- Annual Subscription for the period 01/04/2024 to 31/03/20250.000023400.0000188578PS09102911TVPS202410012024-10-01QR Menu- Annual Subscription for the period 01/04/2024 to 31/03/202523400.00000.0000188604PS09102911TVPS202410032024-10-03Web Prolific : License renewal & Software maintenance for the period 16/10/2024 To 15/04/20250.000028697.0000188623PS09102911TVPS202410032024-10-03Web Prolific : License renewal & Software maintenance for the period 16/10/2024 To 15/04/20250.000021010.0000188625PS09102911TVPS202410032024-10-03Web Prolific : License renewal & Software maintenance for the period 16/10/2024 To 15/04/20250.00005224.0000188627PS09102911TVPS202410032024-10-03Banquet : License renewal & Software maintenance for the period 18/10/2024 To 17/04/20250.000011728.0000188632PS09102911TVPS202410042024-10-0406 months Software Maintenance and License Fee for the period from 01/10/2024 to 31/03/2025. 06 months AMC given due to streamline the AMC Period with the Financial Year Period.0.00002200.0000188646PS09102911TVPS202410042024-10-0406 months Software Maintenance and License Fee for the period from 01/10/2024 to 31/03/2025. 06 months AMC given due to streamline the AMC Period with the Financial Year Period.0.000019500.0000188647PS09102911TVPS202410042024-10-0406 months Software Maintenance and License Fee for the period from 01/10/2024 to 31/03/2025. 06 months AMC given due to streamline the AMC Period with the Financial Year Period.0.000016250.0000188648PS09102911TVPS202410042024-10-0406 months Software Maintenance and License Fee for the period from 01/10/2024 to 31/03/2025. 06 months AMC given due to streamline the AMC Period with the Financial Year Period.0.00005000.0000188649PS09102911TVPS202410042024-10-0406 months Software Maintenance and License Fee for the period from 01/10/2024 to 31/03/2025. 06 months AMC given due to streamline the AMC Period with the Financial Year Period.0.000024000.0000188684PS09102911TVPS202410042024-10-0406 months Software Maintenance and License Fee for the period from 01/10/2024 to 31/03/2025. 06 months AMC given due to streamline the AMC Period with the Financial Year Period.0.000010000.0000188685PS09102911TVPS202410042024-10-0406 months Software Maintenance and License Fee for the period from 01/10/2024 to 31/03/2025. 06 months AMC given due to streamline the AMC Period with the Financial Year Period.0.0000500.0000188686PS09102911TVPS202410072024-10-07Touché QR Menu - 06 Months Subscription for the period 01/10/2024 to 31/03/20253630.00000.0000188691PS09102911TVPS202410072024-10-07License renewal & Software maintenance fee for the period 06/12/2023 to 05/12/20240.000047880.0000188697PS09102911TVPS202410072024-10-07License renewal & Software maintenance fee for the period 06/12/2023 to 05/12/20240.000095760.0000188698PS09102911TVPS202410072024-10-07License renewal & Software maintenance fee for the period 06/12/2023 to 05/12/20240.00007560.0000188699PS09102911TVPS202410072024-10-0706 months license renewal & software maintenance for the period 01/10/2024 To 31/03/20250.000012600.0000188702PS09102911TVPS202410072024-10-0706 months license renewal & software maintenance for the period 01/10/2024 To 31/03/20250.00003990.0000188703PS09102911TVPS202410072024-10-07Annual Software Maintenance and License Renewal Fee for the period from 24/04/2024 to 23/04/2025.0.000021359.0000188714PS09102911TVPS202410072024-10-07Annual Software Maintenance and License Renewal Fee for the period from 24/04/2024 to 23/04/2025.0.00003560.0000188716PS09102911TVPS202410072024-10-07Annual Software Maintenance and License Renewal Fee for the period from 24/04/2024 to 23/04/2025.0.000016863.0000188718PS09102911TVPS202410072024-10-07Annual Software Maintenance and License Renewal Fee for the period from 24/04/2024 to 23/04/2025.0.00007120.0000188720PS09102911TVPS202410072024-10-07Touché QR Menu - 06 Months Subscription for the period 01/04/2024 to 30/09/2024 with 10% revision3630.00000.0000188728PS09102911TVPS202410082024-10-08Annual Software Maintenance and License Renewal Fee for the period from 01/10/2024 to 30/09/2025 with 15% revision0.000022874.0000188734PS09102911TVPS202410082024-10-08Annual Software Maintenance and License Renewal Fee for the period from 01/10/2024 to 30/09/2025 with 15% revision0.000053886.0000188736PS09102911TVPS202410082024-10-08Annual Software Maintenance and License Renewal Fee for the period from 14/01/2024 to 13/01/20250.000016000.0000188741PS09102911TVPS202410082024-10-08Annual Software Maintenance and License Renewal Fee for the period from 14/01/2024 to 13/01/20250.00008000.0000188745PS09102911TVPS202410082024-10-08Annual Software Maintenance and License Renewal charges for the period from 14/01/2024 to 13/01/20250.00008000.0000188748PS09102911TVPS202410082024-10-08(DOL 14/07/2023) Implementation, training, Software License Fee along with 06 months complementary Period ends on 13/01/2024.80000.00000.0000188751PS09102911TVPS202410082024-10-08(DOL 14/07/2023) Implementation, training, Software License Fee along with 06 months complementary Period ends on 13/01/2024.60000.00000.0000188752PS09102911TVPS202410082024-10-08(DOL 14/07/2023) Implementation, training, Software License Fee along with 06 months complementary Period ends on 13/01/2024.100000.00000.0000188753PS09102911TVPS202410082024-10-08Annual Software Maintenance And License Renewal Fee for period from 14/01/2024 to 13/01/202516000.00000.0000188757PS09102911TVPS202410082024-10-08Annual Software Maintenance And License Renewal Fee for period from 14/01/2024 to 13/01/202512000.00000.0000188758PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/20250.000023752.0000188807PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/20250.000047500.0000188808PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/20250.00009975.0000188809PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/20250.00009975.0000188810PS09102911TVPS202410102024-10-10(BLREP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188830PS09102911TVPS202410102024-10-10(BLREP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188831PS09102911TVPS202410102024-10-10(BLREP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188832PS09102911TVPS202410102024-10-10(MAATP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188836PS09102911TVPS202410102024-10-10(MAATP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188837PS09102911TVPS202410102024-10-10(MAATP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188838PS09102911TVPS202410102024-10-10(MHZPH) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188842PS09102911TVPS202410102024-10-10(MHZPH) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188843PS09102911TVPS202410102024-10-10(MHZPH) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188844PS09102911TVPS202410102024-10-10(PNQPP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188848PS09102911TVPS202410102024-10-10(PNQPP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188849PS09102911TVPS202410102024-10-10(PNQPP) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188850PS09102911TVPS202410102024-10-10(HYDTC) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188854PS09102911TVPS202410102024-10-10(HYDTC) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188855PS09102911TVPS202410102024-10-10(HYDTC) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188856PS09102911TVPS202410102024-10-10(HYDBH) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188860PS09102911TVPS202410102024-10-10(HYDBH) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188861PS09102911TVPS202410102024-10-10(HYDBH) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188862PS09102911TVPS202410102024-10-10(BLRBBY) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188866PS09102911TVPS202410102024-10-10(BLRBBY) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188867PS09102911TVPS202410102024-10-10(BLRBBY) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188868PS09102911TVPS202410102024-10-10(GJUPN) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188872PS09102911TVPS202410102024-10-10(GJUPN) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188873PS09102911TVPS202410102024-10-10(GJUPN) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188874PS09102911TVPS202410102024-10-10(ISKIN) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00009112.0000188878PS09102911TVPS202410102024-10-10(ISKIN) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.00006834.0000188879PS09102911TVPS202410102024-10-10(ISKIN) License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (With 10% Revision)0.000013668.0000188880PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/202523752.00000.0000188884PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/202547500.00000.0000188885PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/20259975.00000.0000188886PS09102911TVPS202410102024-10-10License Renewal & Software Maintenance Fee for the Period from 25/01/2024 to 24/01/20259975.00000.0000188887PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20241387.00000.0000188907PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/202413002.00000.0000188908PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20249600.00000.0000188909PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20242187.75000.0000188910PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20243906.00000.0000188911PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20242187.75000.0000188912PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20242665.00000.0000188913PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20244000.00000.0000188914PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/202411666.25000.0000188915PS09102911TVPS202410152024-10-15Annual Software Maintenance and License Renewal Fee for the period from 27/09/2024 to 26/09/2025.0.000042735.0000188925PS09102911TVPS202410152024-10-15Annual Software Maintenance and License Renewal Fee for the period from 27/09/2024 to 26/09/2025.0.000026835.0000188927PS09102911TVPS202410152024-10-15License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision)0.00009589.0000188932PS09102911TVPS202410152024-10-15License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision)0.000022154.0000188933PS09102911TVPS202410152024-10-15License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision)0.000033270.0000188934PS09102911TVPS202410152024-10-15License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 15% Revision)0.000099693.0000188935PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/202411998.00000.0000188944PS09102911TVPS202410152024-10-15License renewal & Software maintenance for the period 01/04/2024 To 31/07/20242500.00000.0000188945PS09102911TVPS202410162024-10-16License Renewal & Software Maintenance for the period from 16/10/2024 to 15/01/20250.00007125.0000189009PS09102911TVPS202410162024-10-16License Renewal & Software Maintenance for the period from 16/10/2024 to 15/01/20250.000034200.0000189010PS09102911TVPS202410162024-10-16Annual Software Maintenance and License Renewal Fee For the period from 05/08/2024 to 04/08/2025.0.00002615.0000189023PS09102911TVPS202410172024-10-17License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025 with 10% revision.0.00006834.0000189058PS09102911TVPS202410172024-10-17License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025 with 10% revision.0.000013668.0000189059PS09102911TVPS202410172024-10-17License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025 with 10% revision.0.000011510.0000189060PS09102911TVPS202410172024-10-17License renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision)0.00006300.0000189064PS09102911TVPS202410172024-10-17License renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision)0.00003990.0000189065PS09102911TVPS202410172024-10-1706 months License renewal & software maintenance for the period 01/10/2024 To 31/03/20250.00006300.0000189069PS09102911TVPS202410172024-10-1706 months License renewal & software maintenance for the period 01/10/2024 To 31/03/20250.00003990.0000189070PS09102911TVPS202410172024-10-17License renewal & software maintenance for the period 18/07/2024 to 17/07/2025.0.000050000.0000189074PS09102911TVPS202410172024-10-17License renewal & software maintenance for the period 18/07/2024 to 17/07/2025.0.000011440.0000189075PS09102911TVPS202410172024-10-17License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025 with 10% revision.11510.00000.0000189079PS09102911TVPS202410172024-10-17License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025 with 10% revision.20502.00000.0000189080PS09102911TVPS202410172024-10-17License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025 with 10% revision.95676.00000.0000189081PS09102911TVPS202410172024-10-17License Renewal & Software Maintenance for the period from 01/04/2024 to 31/03/2025 with 10% revision.11510.00000.0000189082PS09102911TVPS202410172024-10-17License renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision)22050.00000.0000189086PS09102911TVPS202410172024-10-17License renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision)3990.00000.0000189087PS09102911TVPS202410212024-10-21License Renewal & Software Maintenance for the period from 20/10/2024 to 19/04/20250.00007805.0000189124PS09102911TVPS202410212024-10-21License Renewal & Software Maintenance for the period from 20/10/2024 to 19/04/20250.00008340.0000189126PS09102911TVPS202410212024-10-21License Renewal & Software Maintenance for the period from 20/10/2024 to 19/04/20250.000016682.0000189128PS09102911TVPS202410212024-10-21License Renewal & Software Maintenance for the period from 20/10/2024 to 19/04/20250.00003707.0000189130PS09102911TVPS202410222024-10-22Annual Software Maintenance and license renewal fee for the period from 12/04/2024 to 11/04/20250.000043640.0000189139PS09102911TVPS202410222024-10-22287 days Software Maintenance and renewal fee for the period from 18/06/2024 to 31/03/2024 due to synchronize the AMC renewal period.0.000011351.0000189147PS09102911TVPS202410222024-10-22Annual Software Maintenance and license renewal fee for the period from 12/04/2023 to 11/04/20240.000045000.0000189151PS09102911TVPS202410222024-10-22(169 days) E Invoicing Interface Annual Software Maintenance and license Renewal Charges for the period from 16/10/2024 to 31/03/20250.00006459.0000189173PS09102911TVPS202410292024-10-2908 Touché EnC : 06 months License renewal & Software maintenance fee for the period from 21/09/2024 to 20/03/20250.000037400.0000189185PS09102911TVPS202410302024-10-30Annual Software Maintenance and License Renewal Fee for the period from 01/04/2023 to 31/03/20240.00007840.0000189207PS09102911TVPS202410302024-10-30Annual Software Maintenance and License Renewal Fee for the period from 01/04/2023 to 31/03/20240.000022400.0000189208PS09102911TVPS202410302024-10-30Annual Software Maintenance and License Renewal Fee for the period from 01/04/2023 to 31/03/20240.000011200.0000189209PS09102911TVPS202410302024-10-30Annual Software Maintenance and License Renewal Fee for the period from 01/04/2024 to 31/03/20250.00007840.0000189213PS09102911TVPS202410302024-10-30Annual Software Maintenance and License Renewal Fee for the period from 01/04/2024 to 31/03/20250.000022400.0000189214PS09102911TVPS202410302024-10-30Annual Software Maintenance and License Renewal Fee for the period from 01/04/2024 to 31/03/20250.000011200.0000189215PS09102911TVPS202410302024-10-30Quarterly Subscription for the period 01/11/2024 To 31/12/20240.000067500.0000189219PS0 \r\n