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_type9101931TVPS202410012024-10-01SLF Additional Rooms (DOL:- 01/12/2023) Ninety days Warranty Days ends on 29/02/20240.000087000.0000188571PS09101931TVPS202410012024-10-01(DOL: 27/06/2024) SLF(Software License Fee) Implementation, Setup and Training charges along with Annual Subscription Charges for the period form 27/06/2024 to 26/06/202590000.00000.0000188607PS09101931TVPS202410012024-10-01(DOL: 27/06/2024) SLF(Software License Fee) Implementation, Setup and Training charges along with Annual Subscription Charges for the period form 27/06/2024 to 26/06/202518000.00000.0000188608PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024240000.00000.0000188653PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024100000.00000.0000188654PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/20245000.00000.0000188655PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024195000.00000.0000188656PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024162500.00000.0000188657PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024400000.00000.0000188658PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/202450000.00000.0000188659PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/202421450.00000.0000188660PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024240000.00000.0000188668PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024100000.00000.0000188669PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/20245000.00000.0000188670PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024195000.00000.0000188671PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024162500.00000.0000188672PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024400000.00000.0000188687PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/202450000.00000.0000188688PS09101931TVPS202410042024-10-04(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/202421450.00000.0000188689PS09101931TVPS202410072024-10-07(DOL: 24/01/2024) Implementation, Training and configuration along with 90 days warranty period ends on 23/04/20240.0000120000.0000188707PS09101931TVPS202410072024-10-07(DOL: 24/01/2024) Implementation, Training and configuration along with 90 days warranty period ends on 23/04/20240.000020000.0000188708PS09101931TVPS202410072024-10-07(DOL: 24/01/2024) Implementation, Training and configuration along with 90 days warranty period ends on 23/04/20240.000040000.0000188709PS09101931TVPS202410072024-10-07(DOL: 24/01/2024) Implementation, Training and configuration along with 90 days warranty period ends on 23/04/20240.000075000.0000188710PS09101931TVPS202410102024-10-10(DOL: 23/09/2024) SLF (Service License Fee) along with Go Live Charges along with 90 days warranty period ends on 22/12/20240.000033000.0000188802PS09101931TVPS202410102024-10-10(DOL: 23/09/2024) SLF (Service License Fee) along with Go Live Charges along with 90 days warranty period ends on 22/12/20240.000099000.0000188803PS09101931TVPS202410102024-10-10(DOL: 23/09/2024) SLF (Service License Fee) along with Go Live Charges along with 90 days warranty period ends on 22/12/20240.000049500.0000188804PS09101931TVPS202410102024-10-10(DOL: 23/09/2024) SLF (Service License Fee) along with Go Live Charges with 90 days warranty period ends on 22/12/2024.0.000099000.0000188814PS09101931TVPS202410102024-10-10(DOL: 23/09/2024) SLF (Service License Fee) along with Go Live Charges with 90 days warranty period ends on 22/12/2024.0.000049500.0000188815PS09101931TVPS202410102024-10-10(DOL: 23/09/2024) SLF (Service License Fee) along with Go Live Charges with 90 days warranty period ends on 22/12/2024.0.000033000.0000188816PS09101931TVPS202410162024-10-16Installation, Implementation and development charges for migration to cloud.0.000022500.0000188982PS09101931TVPS202410162024-10-16(DOL 13/09/2024) Implementation, Training, Setup Charges and SLF (Software License Fee) along with 90 days warranty period ends on 12/12/20240.0000120000.0000188989PS09101931TVPS202410162024-10-16(DOL: 03/09/2024) Software implementation, Setup charges along with annual fee for Web Prol'IFIC F&B Costing and Touche POS for the period from 03/09/2024 to 02/09/20250.000074400.0000188991PS09101931TVPS202410162024-10-16(DOL: 03/09/2024) Software implementation, Setup charges along with annual fee for Web Prol'IFIC F&B Costing and Touche POS for the period from 03/09/2024 to 02/09/20250.000090000.0000188992PS09101931TVPS202410162024-10-16(DOL 13/09/2024) Implementation, Training, Setup Charges and SLF (Software License Fee) along with 90 days warranty period ends on 12/12/20240.000020000.0000188996PS09101931TVPS202410162024-10-16(DOL 13/09/2024) Implementation, Training, Setup Charges and SLF (Software License Fee) along with 90 days warranty period ends on 12/12/20240.0000100000.0000188997PS09101931TVPS202410162024-10-16(DOL 13/09/2024) Implementation, Training, Setup Charges and SLF (Software License Fee) along with 90 days warranty period ends on 12/12/20240.000040000.0000188998PS09101931TVPS202410162024-10-16(DOL: 27/09/2024) Implementation, Training and Setup Charges along with SLF (Software License fee) with 90 days warranty period ends on 26/12/2024.0.0000120000.0000189002PS09101931TVPS202410162024-10-16(DOL: 27/09/2024) Implementation, Training and Setup Charges along with SLF (Software License fee) with 90 days warranty period ends on 26/12/2024.0.000020000.0000189003PS09101931TVPS202410162024-10-16(DOL: 27/09/2024) Implementation, Training and Setup Charges along with SLF (Software License fee) with 90 days warranty period ends on 26/12/2024.0.000050000.0000189004PS09101931TVPS202410162024-10-16(DOL: 27/09/2024) Implementation, Training and Setup Charges along with SLF (Software License fee) with 90 days warranty period ends on 26/12/2024.0.000040000.0000189005PS09101931TVPS202410162024-10-16(DOL: 06/05/2024) Additional Room Implementation, Setup and SLF (Software License Fee) along with 90 days warranty period ends on 04/08/20240.000016000.0000189020PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024261000.00000.0000189027PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024365056.00000.0000189028PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024264000.00000.0000189029PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/202466000.00000.0000189030PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/202470400.00000.0000189031PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/202466000.00000.0000189038PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/202466000.00000.0000189039PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024132300.00000.0000189040PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/202466000.00000.0000189041PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/202466000.00000.0000189042PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/202470400.00000.0000189043PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024127500.00000.0000189044PS09101931TVPS202410162024-10-16(DOL- 23rd June 2024) PMS, POS & Guest Management- SLF (Service License Fee) along with Implementation Charges with 180 days warranty period ends on 20/12/2024532000.00000.0000189045PS09101931TVPS202410222024-10-22DOL- 15.08.2024 Wish.net HTNG Interface with Talisma including estimated training and implementation services with 90 days warranty period ends on 14.11.20240.000025000.0000189138PS09101931TVPS202410222024-10-22DOL:- 15.08.2024, Wish.Net HTNG interface with Talisma including estimated training and implementation with 90 days AMC warranty period ends on 14.11.202425000.00000.0000189158PS09101931TVPS202410222024-10-22E-Invoice Cleartax Interface (DOL:-18/04/2024) SLF(Service License Fee) 180 Days Warranty period ends on 15/10/20240.000045000.0000189170PS09101931TVPS202410292024-10-2950% of 519200/- SLF Invoice for 08 Touché EnC (SLF) (DOL : 21/06/2024) Software License Fee. 90 Days of warranty period ends on 20/09/20240.0000220000.0000189182PS09101931TVPS202410292024-10-2908 Touché EnC (SLF) (DOL : 21/06/2024) Software License Fee. 90 Days of warranty period ends on 20/09/2024440000.00000.0000189201PS0 \r\n