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_type9201007TVPS202301022023-01-02SWO: New Touche setup0.000025000.0000153488PS09201007TVPS202301022023-01-02SLF : Training Fee for 10 days Activity0.000075000.0000153494PS09201007TVPS202301042023-01-04SWO : Online Activity for online Server Installation performed by Amanat Ali0.000010500.0000153523PS09201007TVPS202301062023-01-06SWO :- Prolofic Training For AR,AP And GL0.000030000.0000153764PS09201007TVPS202301102023-01-10SLF E-Invoice (DOL: 12/10/2022) Ninety days Warranty Days ends on 09/01/20230.000012500.0000153780PS09201007TVPS202301112023-01-11On Premise Software License0.000045000.0000153789PS09201007TVPS202301122023-01-12SLF : Service charges for Installation and User Training - Sterling Arunai Anantha Tiruvannamalai0.000037500.0000153792PS09201007TVPS202301122023-01-12SWO: Re-training for Touché Events & Catering and Touché POS performed on 10-11 Jan. 20230.000012500.0000153806PS09201007TVPS202301202023-01-20SLF (DOL: 14/10/2022) Software installation & configuration, User Training , Go live support0.000042000.0000154280PS09201007TVPS202301202023-01-20SLF (DOL: 14/10/2022) Software installation & configuration, User Training , Go live support0.000010500.0000154281PS09201007TVPS202301202023-01-20SLF (DOL: 14/10/2022) Software installation & configuration, User Training , Go live support0.000010500.0000154282PS09201007TVPS202301232023-01-23SWO : Re-training of 3 Days from 18/01/2023 to 20/01/2023 by V. Panchal0.000031500.0000154319PS09201007TVPS202301232023-01-23(DOL: 01/04/2021) Software License Fee along with Implementation and and User Training Charges. 90 Days of warranty period ends on 30/09/20210.000010500.0000154332PS09201007TVPS202301232023-01-23(DOL: 01/04/2021) Software License Fee along with Implementation and and User Training Charges. 90 Days of warranty period ends on 30/09/20210.000031500.0000154333PS09201007TVPS202301302023-01-30SLF (DOL: 26/08/2022) Software License Fee. 90 Days of warranty period ends on 23/11/20220.000010500.0000155057PS09201007TVPS202301302023-01-30SLF (DOL: 26/08/2022) Software License Fee. 90 Days of warranty period ends on 23/11/20220.000031500.0000155058PS09201007TVPS202301302023-01-30SLF (DOL: 26/08/2022) Software License Fee. 90 Days of warranty period ends on 23/11/20220.000010500.0000155059PS09201007TVPS202302162023-02-16(SLF : 01/04/2021) 180 Days warranty period ends on 30/09/20220.000016000.0000155846PS09201007TVPS202302162023-02-16(SLF : 01/04/2021) 180 Days warranty period ends on 30/09/20220.00008000.0000155847PS09201007TVPS202302222023-02-22SWO : Migration Activity performed by V. Panchal0.000042000.0000156391PS09201007TVPS202303092023-03-09SWO : Online activity of reinstallation of Touché, Smart link & SQL Server.0.000012500.0000157125PS09201007TVPS202303162023-03-16Setup and Implementation Charges : 5 Months from Nov. 2022 to March 2023 @ Rs. 1,15,000 Per Month0.0000575000.0000157231PS09201007TVPS202303232023-03-23SWO : 0032602 Dated 05/01/2023 (ER 81.95, USD 440) New Server Setup for touché to start fresh. Activity Completed on 28/02/20230.000036058.0000157766PS09201007TVPS202303242023-03-24(DOL : 01/02/2023) setup and Product Training & Annual Subscription for the Subscription period 01/02/2023 to 31/01/20240.0000157500.0000157769PS09201007TVPS202303242023-03-24(DOL : 01/02/2023) setup and Product Training & Annual Subscription for the Subscription period 01/02/2023 to 31/01/20240.000023677.0000157770PS09201007TVPS202303242023-03-24(DOL : 15/03/2023) Software License Fee (SLF) along with Implementation Charges. 90 Days of warranty period ends on 12/06/20230.000031500.0000157779PS09201007TVPS202303242023-03-24(DOL : 15/03/2023) Software License Fee (SLF) along with Implementation Charges. 90 Days of warranty period ends on 12/06/20230.000052500.0000157780PS09201007TVPS202303242023-03-24(DOL : 15/03/2023) Software License Fee (SLF) along with Implementation Charges. 90 Days of warranty period ends on 12/06/20230.0000126000.0000157781PS09201007TVPS202303242023-03-24(DOL: 21/03/2023) Implementation charges and Annual Subscription Fee for the period 21/03/2023 to 20/03/22040.000031500.0000157788PS09201007TVPS202303242023-03-24(DOL: 21/03/2023) Implementation charges and Annual Subscription Fee for the period 21/03/2023 to 20/03/22040.0000126000.0000157789PS09201007TVPS202303242023-03-24(DOL: 21/03/2023) Implementation charges and Annual Subscription Fee for the period 21/03/2023 to 20/03/22040.000052500.0000157790PS09201007TVPS202303242023-03-24(DOL : 15/03/2023) Implementation Charges along with Annual Subscription Fee for the period 15/03/2023 to 14/03/2024 12/06/20230.000031500.0000157797PS09201007TVPS202303242023-03-24(DOL : 15/03/2023) Implementation Charges along with Annual Subscription Fee for the period 15/03/2023 to 14/03/2024 12/06/20230.000052500.0000157798PS09201007TVPS202303242023-03-24(DOL : 15/03/2023) Implementation Charges along with Annual Subscription Fee for the period 15/03/2023 to 14/03/2024 12/06/20230.0000126000.0000157799PS09201007TVPS202303242023-03-24(DOL: 01/04/2023) Software License Fee (SLF) along with Implementation Changes. warranty periods of 90 Days ends on 30/06/20230.000010500.0000157805PS09201007TVPS202303242023-03-24(DOL: 01/04/2023) Software License Fee (SLF) along with Implementation Changes. warranty periods of 90 Days ends on 30/06/20230.0000157500.0000157806PS09201007TVPS202303242023-03-24(DOL: 01/04/2023) Software License Fee (SLF) along with Implementation Changes. warranty periods of 90 Days ends on 30/06/20230.000042000.0000157807PS09201007TVPS202303242023-03-24(DOL : 12/01/2023) Events & Catering : warranty period of 90 Days end on 11/04/20230.000037500.0000157811PS09201007TVPS202303242023-03-24(DOL : 12/01/2023) Events & Catering : warranty period of 90 Days end on 11/04/20230.000037500.0000157812PS09201007TVPS202303242023-03-24(DOL : 12/01/2023) Events & Catering : warranty period of 90 Days end on 11/04/20230.000012500.0000157813PS09201007TVPS202303242023-03-24Set up fees along with AMC charges for 90 days period 08/08/2022 to 07/11/20220.000012000.0000157817PS09201007TVPS202303252023-03-25(DOl : 08/11/2022) Mycloud PMS, BO, Touché Android. Implementation Charges0.000050000.0000157828PS09201007TVPS202303252023-03-25Touché Android (DOL : 29/12/2022) Software License Fee for Touché Android. 90 Days of warranty period end on 29/03/20230.000017000.0000157840PS09201007TVPS202303262023-03-26QR e-menu for OASIS & IRD Outlet (DOL: 30/01/2023) Setup Charges and Annual Subscription Invoice for the Period 30/01/2203 to 29/01/20240.000015000.0000157844PS09201007TVPS202303262023-03-26SWO : XML Interface Installation (Activity Date 30 Jan to 01 Feb 2023)0.0000108174.0000157855PS09201007TVPS202303272023-03-27STAAH Channel Manager (DOL : 31/01/2023) SLF for Staah Channel Manager Integration with WISH. 90 Days of warranty period end on 30/04/20230.000020000.0000157857PS09201007TVPS202303272023-03-27SWO: Reconfiguration of CM Interface. SWO Date 12/01/2023, Activity Completed on 16/01/2023 by Saurabh Bhattacharjee0.000010500.0000157877PS09201007TVPS202303272023-03-27SWO : OASIS server setup. Activity Completed on 27/01/20230.000025500.0000157880PS09201007TVPS202303272023-03-27SWO : LIVE Cover 05 Days0.000062500.0000157883PS09201007TVPS202303272023-03-27(ER : 81.95, USD 880) SWO : Touché and Wish Interface upgrade for OPERA Cloud0.000072116.0000157886PS09201007TVPS202303292023-03-29SWO : Back up and restoration of Data and Change in Title from Shanti Hospitality to Kartik Towers LLP. Activity Completed on 05/07/0220.000012500.0000157896PS09201007TVPS202303292023-03-29SWO - online activity of FnB training setup. activity completed by Om Prakash on 10/03/20230.000010500.0000157905PS09201007TVPS202303292023-03-29SLF : Events & Catering (DOL: 08/09/2022) 90 Days warranty period end on 06/12/20220.000012500.0000157910PS09201007TVPS202303292023-03-29SLF : Events & Catering (DOL: 08/09/2022) 90 Days warranty period end on 06/12/20220.000025000.0000157911PS09201007TVPS202303292023-03-29SLF : Events & Catering (DOL: 08/09/2022) 90 Days warranty period end on 06/12/20220.000012500.0000157912PS09201007TVPS202303292023-03-29SLF : e-Invoicing (DOL: 08/09/2022) 90 Days warranty period end on 06/12/20220.000012500.0000157919PS09201007TVPS202303302023-03-30(DOL : 27/03/2023) Software License Fee. 90 Days of Warranty period end on 24/06/20230.000021000.0000157934PS09201007TVPS202303302023-03-30(DOL : 27/03/2023) Software License Fee. 90 Days of Warranty period end on 24/06/20230.000031500.0000157935PS09201007TVPS202303302023-03-30(DOL : 27/03/2023) Software License Fee. 90 Days of Warranty period end on 24/06/20230.000010500.0000157936PS09201007TVPS202303302023-03-30Touché Store Value Card (SV Card DOL : 14/03/2023) Warranty period of 90 Days end on 12/06/20230.000010000.0000157949PS09201007TVPS202303312023-03-31KDS (Kitchen Display System) DOL : 18/10/2022. warranty period 0f 90 Days end on 15/01/20230.000036036.0000158165PS09201007TVPS202304052023-04-05Setup, Implementation and Training Fee for Cloud Based Software live on 01/02/20230.0000105000.0000158417PS09201007TVPS202304052023-04-05Setup, Implementation and Training Fee for Cloud Based Software live on 01/02/20230.0000262500.0000158418PS09201007TVPS202304052023-04-05Setup, Implementation and Training Fee for Cloud Based Software live on 01/02/20230.000052500.0000158419PS09201007TVPS202304122023-04-12(DOL : 01/01/2023) setup and implementation charges & Annual Subscription fee for the period 01/01/2023 to 31/12/20230.000025000.0000159233PS09201007TVPS202304122023-04-12(DOL : 01/01/2023) setup and implementation charges & Annual Subscription fee for the period 01/01/2023 to 31/12/20230.000025000.0000159260PS09201007TVPS202304142023-04-14SWO : change the name of company & store AWADH5 as place of 1st Story. Activity performed by Rajeev Kumar on0.000010500.0000159888PS09201007TVPS202304142023-04-14Setup and Implementation Charges : for the Month of April 2023 @ agreed monthly charges of Rs. 1,15,000 Per Month0.0000115000.0000159891PS09201007TVPS202305082023-05-08(DOL: 01/04/2023) Installation and Training Fee along with Annual Subscription fee for the Subscription period from 01/04/2022 to 31/03/20230.000047354.0000161880PS09201007TVPS202305082023-05-08(DOL: 01/04/2023) Installation and Training Fee along with Annual Subscription fee for the Subscription period from 01/04/2022 to 31/03/20230.0000157500.0000161881PS09201007TVPS202305082023-05-08SWO : Re-Training for Web prolific for 2 Man Days conducted by Ms. Priyanka0.000015000.0000161908PS09201007TVPS202305082023-05-08SWO : New Server Setup for Web Prolific0.000012500.0000161911PS09201007TVPS202305092023-05-09(DOL:01/05/2023) Setup & Training Charges along with Annual Subscription Fee for the Subscription period 01/05/2023 to 30/04/20240.000045000.0000161931PS09201007TVPS202305192023-05-19(DOL : 25/03/2023) Cloud PMS and Touché : Quarterly Subscription fee for the subscription period 25/03/2023 to 24/06/20230.000010000.0000162080PS09201007TVPS202305222023-05-22SLF : Touché POS and TRS (DOL : 01/04/2023) Software license Fee. 90 Days of warranty period expired on 30/06/20230.000017000.0000162188PS09201007TVPS202305222023-05-22SLF : Touché POS and TRS (DOL : 01/04/2023) Software license Fee. 90 Days of warranty period expired on 30/06/20230.00008500.0000162189PS09201007TVPS202305222023-05-22SLF : Touché POS and TRS (DOL : 01/04/2023) Software license Fee. 90 Days of warranty period expired on 30/06/20230.00008500.0000162190PS09201007TVPS202305222023-05-22SLF : Touché POS and TRS (DOL : 01/04/2023) Software license Fee. 90 Days of warranty period expired on 30/06/20230.00008500.0000162191PS09201007TVPS202305222023-05-22Cloud Based - Webprolific (DOL : 01/04/2023) Annual Subscription fee for the subscription period 01/04/2023 to 31/03/20240.00008500.0000162196PS09201007TVPS202305312023-05-31SLF - Software License Fee (Including 90 Days of warranty period from Date of Live) along with Installation and User Training Fee0.000021000.0000162502PS09201007TVPS202305312023-05-31SLF - Software License Fee (Including 90 Days of warranty period from Date of Live) along with Installation and User Training Fee0.000031500.0000162503PS09201007TVPS202305312023-05-31SLF - Software License Fee (Including 90 Days of warranty period from Date of Live) along with Installation and User Training Fee0.000010500.0000162504PS09201007TVPS202306012023-06-01Training and Setup Charges0.000050000.0000162507PS09201007TVPS202306142023-06-14Software License Fee (SLF)0.000012500.0000163208PS09201007TVPS202306142023-06-14Software License Fee (SLF)0.0000162900.0000163209PS09201007TVPS202306142023-06-14Software License Fee (SLF)0.000012500.0000163210PS09201007TVPS202306192023-06-19Setup and Implementation Charges : for the Month of May2023 @ agreed monthly charges of Rs. 1,15,000 Per Month0.0000115000.0000163277PS09201007TVPS202306192023-06-19Setup and Implementation Charges : for the Month of June 2023 @ agreed monthly charges of Rs. 1,15,000 Per Month0.0000115000.0000163279PS09201007TVPS202306212023-06-21(DOL: 01/06/2023) Setup and Training Fee along with Annual Subscription fee for the Subscription period 01/06/2023 to 31/05/2024 (USD 16679, ER 81.35)0.000083871.8500163345PS09201007TVPS202306212023-06-21(DOL: 01/06/2023) Setup and Training Fee along with Annual Subscription fee for the Subscription period 01/06/2023 to 31/05/2024 (USD 16679, ER 81.35)0.0000671137.5000163346PS09201007TVPS202306212023-06-21SWO : setup separate chain for CCT & CCD units and set up a single server for CCT and CCD WISH PMS performed by Rajeev Kumar0.000025000.0000163349PS09201007TVPS202306212023-06-21SLF (DOL : 26/05/2023) WISH Channel Manager. 90 Days of Warranty period ends on 23/08/20230.000011000.0000163360PS09201007TVPS202306222023-06-22SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000021000.0000163390PS09201007TVPS202306222023-06-22SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000042000.0000163391PS09201007TVPS202306222023-06-22SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000010500.0000163392PS09201007TVPS202306232023-06-23SWO : Webprolifc Migration, setup & Training0.0000100000.0000163462PS09201007TVPS202306262023-06-26(DOL : 07/04/2023) Setup & implementation Charges along with Quarterly Subscription Fee for the Subscription Period 07/04/2023 to 06/07/20230.000073500.0000163542PS09201007TVPS202306282023-06-28SWO : Change in Name from Park Plaza to Radisson Blu Tower, Kaushambi0.000015000.0000163592PS09201007TVPS202306302023-06-30Harolds Evotel Quezon City Hotel Quezon (NCL) SLF (DOL: 01/08/2022)0.0000447425.0000163657PS09201007TVPS202306302023-06-30SLF : Service Fee for Manpower Consumed for Implementation and Installation of the Software0.0000175000.0000163675PS09201007TVPS202306302023-06-30SLF : CLUB 5 (DLF Recreational Foundation Ltd (DRFL) Service Fee for Manpower Consumed for Implementation and Installation of the Software0.0000475000.0000163703PS09201007TVPS202307032023-07-03SWO : Server re-setup. 3 Days Activity from 27/06/2023 to 29/06/20230.000037500.0000164592PS09201007TVPS202307032023-07-03SWO : Server re-setup. 2 billable Days. Service Activity from 05/05/2023 to 08/05/20230.000025000.0000164595PS09201007TVPS202307032023-07-03SWO : new server setup. 01 Day Activity performed by Bharat Singh on 04/05/20230.000010500.0000164598PS09201007TVPS202307032023-07-03SWO : reconfiguration SQL on server. 01 day Activity completed by Akash Malhotra on 17/05/20230.000010500.0000164601PS09201007TVPS202307052023-07-05(DOL : 15/04/2023) Training & Implementation Fee along with 06 Months Subscription for the period from 15/04/2023 to 14/10/20230.000073500.0000164640PS09201007TVPS202307072023-07-07(DOL : 25/05/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 25/05/2023 to 24/05/20240.0000157500.0000164448PS09201007TVPS202307072023-07-07(DOL : 25/05/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 25/05/2023 to 24/05/20240.000023677.0000164449PS09201007TVPS202307072023-07-07SWO : Re-training for Webprolific and PMS0.000012500.0000164648PS09201007TVPS202307072023-07-07(DOL : 01/07/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/07/2023 to 30/06/20240.000031569.0000164652PS09201007TVPS202307072023-07-07(DOL : 01/07/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/07/2023 to 30/06/20240.0000157500.0000164653PS09201007TVPS202307112023-07-11Setup and Implementation Charges : for the Month of July 2023 @ agreed monthly charges of Rs. 1,15,000 Per Month0.0000115000.0000164844PS09201007TVAR202307122023-07-1223CN039, Dated 12/07/2023, Issued against GST Invoice No. PF/ND/23-24/0523, Dated 12/07/2023, for Setup and Implementation Charges : for the Month of July 2023 @ agreed monthly charges of Rs. 1,15,000 Per Month, Due to Duplicate Invoice CBX00559 C10000047115000.00000.0000164821AR100412771CBX00559Xperience India Pvt. Ltd.C100000472023-07-129201007TVPS202307122023-07-12Setup and Implementation Charges : for the Month of July 2023 @ agreed monthly charges of Rs. 1,15,000 Per Month0.0000115000.0000164846PS09201007TVPS202307132023-07-13(DOL: 02/05/2023) and Touché Sales & catering - Software License Fee (SLF) along with Implementation and User Training Fee0.000030000.0000164850PS09201007TVPS202307182023-07-18SWO : Online Activity Server & SQL 2000 setup . Activity performed on 12/07/20230.00007000.0000165828PS09201007TVPS202307182023-07-18SWO - Software reconfiguration on Server (Touché, web prolific, samrtlink) Online Activity performed on 15/06/20230.000010500.0000165831PS09201007TVPS202307182023-07-18(DOL : 01/07/2023) Installation, Product Training & Annual subscription Fee for Subscription period from 01/07/2023 to 30/06/20240.0000157500.0000165835PS09201007TVPS202307182023-07-18(DOL : 01/07/2023) Installation, Product Training & Annual subscription Fee for Subscription period from 01/07/2023 to 30/06/20240.000031569.0000165836PS09201007TVPS202308032023-08-03Software License Fee (SLF) for The Yellow Chilli - DOL: 01/04/2023 - Touché POS desktop (01 year complementary warranty period ends on 31/03/2024)0.000030000.0000165871PS09201007TVPS202308072023-08-07(DOL : 05/07/2023) Implementation, setup and Training Charges along with Annual Subscription for the subscription period 05/07/2023 to 04/07/20240.000015000.0000165921PS09201007TVPS202308072023-08-07Regal - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days0.000075000.0000165940PS09201007TVPS202308072023-08-07DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days0.000075000.0000165952PS09201007TVPS202308072023-08-07New Site Implementation and Training Fee (Actual as per Activity Log)0.0000370000.0000165976PS09201007TVPS202308072023-08-07SLF : E-invoicing interface with ClearTax (DOL : 19/06/2023) 90 Days of warranty period ends on 16/09/20230.000012500.0000165983PS09201007TVPS202308072023-08-07SLF : E-invoicing interface with ClearTax (DOL : 19/06/2023) 90 Days of warranty period ends on 16/09/20230.000010500.0000165991PS09201007TVPS202308082023-08-08Additional user of Web-prolific (DOL: 27/03/2023) Software License Fee (SLF) along with one year AMC. Next License renewal & Software maintenance fee due from 27/03/20240.000025000.0000166310PS09201007TVPS202308082023-08-08SWO : Server shifting Activity. Activity performed on 11/07/20230.000012500.0000166344PS09201007TVPS202308162023-08-16SLF : Go Live Support and User Training for Touché Sales & catering - part of Software License Fee (SLF) Invoice PF/ND/23-24/05240.000010000.0000166774PS09201007TVPS202308162023-08-16SLF : Go Live Support and User Training for Touché Sales & catering - part of Software License Fee (SLF) Invoice PF/ND/23-24/05240.000030000.0000166775PS09201007TVPS202308162023-08-16Setup and Configuration, Interface setup and Testing, User Training and GoLive Support0.000031500.0000166784PS09201007TVPS202308162023-08-16Setup and Configuration, Interface setup and Testing, User Training and GoLive Support0.000021000.0000166785PS09201007TVPS202308162023-08-16Setup and Configuration, Interface setup and Testing, User Training and GoLive Support0.000031500.0000166786PS09201007TVPS202308162023-08-16Setup and Configuration, Interface setup and Testing, User Training and GoLive Support0.0000126000.0000166787PS09201007TVPS202308162023-08-16(DOL: 11/04/2023) Implementation fee along with Annual Subscription fee for the Subscription period 11/04/2023 to 10/04/20240.000030000.0000166790PS09201007TVPS202308172023-08-17SWO: Touché Migration (Testing and Onsite Activity) from Series 8 to 9 along with SQL Setup. Activity performed on 14,26 & 27 July 20230.000021000.0000166794PS09201007TVPS202308172023-08-17SWO : Web ProlIFIC Upgrade from 4 to 5 version with new server setup. Activity completed on 11 Aug. 20230.000037500.0000166797PS09201007TVPS202308242023-08-24Setup and Implementation Charges : for the Month of August 2023 @ agreed monthly charges of Rs. 1,15,000 Per Month0.0000115000.0000167136PS09201007TVPS202308242023-08-24(DOL : 08/04/2023) New Site Implementation Charges0.000042000.0000167161PS09201007TVPS202308242023-08-24Cloud Platform : Training, setup and Implementation Charges for PMS and allied software0.00008000.0000167172PS09201007TVPS202308242023-08-24Cloud Platform : Training, setup and Implementation Charges for PMS and allied software0.000045000.0000167173PS09201007TVPS202308242023-08-24SLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/20230.0000125000.0000167178PS09201007TVPS202308242023-08-24Setup & Implementation Fee for Installation of Web ProlIFIC (DOL : 15/06/2023)0.0000184000.0000167193PS09201007TVPS202308242023-08-24Setup and Implementation Charges for Touché and allied software (DOL: 15/06/2023)0.000052500.0000167205PS09201007TVPS202308242023-08-24Setup and Implementation Charges for Touché and allied software (DOL: 15/06/2023)0.000045000.0000167206PS09201007TVPS202308242023-08-24Setup and Implementation Charges for Touché and allied software (DOL: 15/06/2023)0.000042000.0000167207PS09201007TVPS202308242023-08-24Setup and Implementation Charges for Touché and allied software (DOL: 15/06/2023)0.000010500.0000167208PS09201007TVPS202308252023-08-25Setup, Implementation & training Charges0.000029200.0000167219PS09201007TVPS202308252023-08-25SWO: Touché Migration from Series 8 to Series 9, SQL setup0.000021000.0000167230PS09201007TVPS202308282023-08-28SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000021000.0000167233PS09201007TVPS202308282023-08-28SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000010500.0000167234PS09201007TVPS202308282023-08-28SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000031500.0000167235PS09201007TVPS202309052023-09-05SWO- Online activity for server Re-Setup0.000010593.0000167758PS09201007TVPS202309052023-09-05SWO: Online activity for server reconfiguration by Shashank Singh0.000012000.0000167762PS09201007TVPS202309062023-09-06(DOL : 10/08/2023) PMS & Allied Subscription along with Implementation Charges. 06 Month Subscription fee for the subscription period 10/08/2023 to 09/02/20240.000073500.0000167765PS09201007TVPS202309062023-09-06(DOL : 10/08/2023) @yourWISH Service Management Subscription along with Implementation Charges. 06 Month Subscription fee for the subscription period 10/08/2023 to 09/02/20240.000031500.0000167769PS09201007TVPS202309072023-09-07SWO - IHCL Workshop - Training (USD 500)0.000041100.0000167776PS09201007TVPS202309072023-09-07Setup and Implementation Charges : for the Month of September 2023 - monthly charges of Rs. 1,15,000 Per Month0.0000115000.0000167778PS09201007TVPS202309072023-09-07SWO : IHCL Workshop - Training (USD 500)0.000041100.0000167781PS09201007TVPS202309082023-09-08(DOL:01/05/2023) Setup & Training Charges along with 06 Months Subscription Fee for the Subscription period 01/05/2023 to 31/10/20230.000045000.0000167801PS09201007TVPS202309132023-09-13(DOL : 23/05/2023) Software License Fee (SLF). 90 Days of Warranty period ends on 20/08/20230.000063000.0000168802PS09201007TVPS202309142023-09-14Software License Fee (SLF) for Interfaces: DOL : 17/08/2023. 90 Days warranty period ends on 14/11/20230.000021000.0000168851PS09201007TVPS202309152023-09-15(DOL : 01/8/2023) Implementation and Setup Charges along with Annual Subscription for the period 01/08/2023 to 31/07/20240.000060000.0000168880PS09201007TVPS202309152023-09-15Software License Fee (SLF) DOL : 18/08/2023. 90 Days of warranty period ends on 15/11/20230.000021000.0000168888PS09201007TVPS202309152023-09-15Software License Fee (SLF) DOL : 18/08/2023. 90 Days of warranty period ends on 15/11/20230.000031500.0000168889PS09201007TVPS202309152023-09-15Software License Fee (SLF) DOL : 18/08/2023. 90 Days of warranty period ends on 15/11/20230.000010500.0000168890PS09201007TVPS202309152023-09-15Touché - Opera XML (DOL : 26/04/2023) 90 Days warranty period ends on 24/07/20230.000010000.0000168894PS09201007TVPS202309152023-09-15(DOL: 15/02/2023) Setup and Implementation Charges along with 06 Month Subscription for the period 15/02/2023 to 14/08/20230.000050000.0000168903PS09201007TVPS202309192023-09-19(DOL:01/05/2023) Setup & Training Charges along with 06 Months Subscription Fee for the Subscription period 01/05/2023 to 31/10/20230.000045000.0000169010PS09201007TVPS202309252023-09-25(DOL : 10/08/2023) Software License Fee (SLF). 90 Days of Warranty period ends on 09/11/20230.0000250000.0000169052PS09201007TVPS202309252023-09-25SWO : IHCL Training Workshop0.00005000.0000169055PS09201007TVPS202309302023-09-30SWO- IHCL Training Workshop0.00005000.0000168860PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000168863PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000168866PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000168869PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000168872PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000169025PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000169309PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000169312PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000169315PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000169318PS09201007TVPS202309302023-09-30SWO : IHCL Training Workshop0.00005000.0000169321PS09201007TVPS202310072023-10-07(DOL: 12/08/2023) Set up & Implementation Fee and Annual Subscription fee for the period 12/08/2023 to 11/08/20240.000065000.0000169351PS09201007TVPS202310072023-10-07(DOL: 12/08/2023) Set up & Implementation Fee and Annual Subscription fee for the period 12/08/2023 to 11/08/20240.0000125000.0000169352PS09201007TVPS202310092023-10-09Software License Fee (SLF) DOL : 19/09/2023. 90 Days of warranty period ends on 18/12/20230.000021000.0000169364PS09201007TVPS202310092023-10-09Software License Fee (SLF) DOL : 19/09/2023. 90 Days of warranty period ends on 18/12/20230.000010500.0000169365PS09201007TVPS202310092023-10-09Software License Fee (SLF) DOL : 19/09/2023. 90 Days of warranty period ends on 18/12/20230.000031500.0000169366PS09201007TVPS202310172023-10-17(DOL : 07/09/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 07/09/2023 to 06/09/20240.000031569.0000170635PS09201007TVPS202310172023-10-17(DOL : 07/09/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 07/09/2023 to 06/09/20240.0000157500.0000170636PS09201007TVPS202310182023-10-18Club Vita - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 09 Days0.0000112500.0000170717PS09201007TVPS202310182023-10-18DLF Club 3 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days0.000075000.0000170732PS09201007TVPS202310182023-10-18DLF Club 4 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 Days0.000075000.0000170748PS09201007TVPS202310192023-10-19SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000021000.0000170766PS09201007TVPS202310192023-10-19SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000031500.0000170767PS09201007TVPS202310192023-10-19SLF : Software Installation and configuration, Training and User Master setup & Go Live support0.000010500.0000170768PS09201007TVPS202310202023-10-20SWO- IHCL Training Workshop0.00005000.0000170777PS09201007TVPS202310232023-10-23SWO: Re-Installation of Server0.000012500.0000170786PS09201007TVPS202310252023-10-25Additional License (DOL: 01/07/2023) 50% of One Time Set-up Fee along with annual Subscription fee from 01/07/2023 to 30/06/20240.000015000.0000170789PS09201007TVPS202310272023-10-27SWO : IHCL Training - Workshop0.00005000.0000170795PS09201007TVPS202310312023-10-31SWO: Services Charges for Data Migration0.000050000.0000170841PS09201007TVPS202310312023-10-31SWO : IHCL Workshop - Training (USD 500)0.000041225.0000170859PS09201007TVPS202310312023-10-31SWO - IHCL Workshop - Training (USD 500)0.000041225.0000170861PS09201007TVPS202311082023-11-08SLF (DOL: 10/10/2023) Software License Fee. 90 Days of warranty period ends on 09/01/20240.000021000.0000171998PS09201007TVPS202311082023-11-08SLF (DOL: 10/10/2023) Software License Fee. 90 Days of warranty period ends on 09/01/20240.000031500.0000171999PS09201007TVPS202311082023-11-08SLF (DOL: 10/10/2023) Software License Fee. 90 Days of warranty period ends on 09/01/20240.000010500.0000172000PS09201007TVPS202311142023-11-14(DOL: 29/09/2023) set up & Implementation Fee and 06 Months Subscription fee for the period 29/09/2023 to 28/03/20240.000052500.0000172064PS09201007TVPS202311152023-11-15E-Invoice (DOL: 28/07/2023) SLF(Service License Fee) 90 Days warranty period ends on 27/10/20230.000012500.0000172093PS09201007TVPS202311152023-11-15E-Invoice (DOL: 16/10/2023) Implementation Charges along with SLF(Service License Fee) 90 Days warranty period ends on 15/01/20240.000037500.0000172105PS09201007TVPS202311152023-11-15SWO: Web-Prolific Training performed by Priyanka Hazarika0.000027500.0000172112PS09201007TVPS202311152023-11-15SWO: Configuration with training performed by Vipinder Panchal0.000037500.0000172115PS09201007TVPS202311152023-11-15SWO: Server Setup for Wish, Touche, @YourWISH, Webprolific, Interfaces0.000012500.0000172118PS09201007TVPS202311162023-11-16(DOL: 01/08/2023) Hospitality ERP & Interfaces : Annual Subscription Fee for the period 01/08/2023 to 31/07/2024 along with one time setup & Product Training fee0.000047354.0000172122PS09201007TVPS202311162023-11-16(DOL: 01/08/2023) Hospitality ERP & Interfaces : Annual Subscription Fee for the period 01/08/2023 to 31/07/2024 along with one time setup & Product Training fee0.0000157500.0000172123PS09201007TVPS202311162023-11-16SWO: Prolific Software Upgradation from 2012 to 20190.000018750.0000172127PS09201007TVPS202311162023-11-16SWO: Touche Migration & Server setup0.000012500.0000172131PS09201007TVPS202311162023-11-16SWO: Touche Server Setup0.000015000.0000172134PS09201007TVPS202311172023-11-17(DOL: 30/09/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 30/09/2023 to 31/12/20230.000067500.0000172141PS09201007TVPS202311172023-11-17(DOL: 29/08/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 29/08/2023 to 30/11/20230.000052500.0000172149PS09201007TVPS202311172023-11-17(DOL: 26/08/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 26/08/2023 to 25/11/20230.000052500.0000172157PS09201007TVPS202311172023-11-17(DOL: 30/09/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 30/09/2023 to 31/12/20230.000052500.0000172164PS09201007TVPS202311172023-11-17(DOL: 15/11/2023) Software License Fee (SLF) along with Implementaion, User Training & Go- Live Support charges, 90 days warranty period ends on 14/02/20240.000031500.0000172174PS09201007TVPS202311172023-11-17(DOL: 15/11/2023) Software License Fee (SLF) along with Implementaion, User Training & Go- Live Support charges, 90 days warranty period ends on 14/02/20240.000031500.0000172175PS09201007TVPS202311172023-11-17(DOL: 15/11/2023) Software License Fee (SLF) along with Implementaion, User Training & Go- Live Support charges, 90 days warranty period ends on 14/02/20240.0000126000.0000172176PS09201007TVPS202311172023-11-17(DOL: 25/10/2023) Software License Fee(SLF) along with Implementation charges, 90 days warranty period ends on 24/01/20240.000062500.0000172181PS09201007TVPS202311172023-11-17Touche android: Software installation and configuration charges0.000010500.0000172187PS09201007TVPS202311172023-11-17Touche Desktop: Implementaion, User training and Go live charges0.000010500.0000172194PS09201007TVPS202311172023-11-17Touche Desktop: Implementaion, User training and Go live charges0.000021000.0000172195PS09201007TVPS202311172023-11-17Touche Desktop: Implementaion, User training and Go live charges0.000010500.0000172196PS09201007TVPS202311172023-11-17DLF Club 3- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/20240.000075000.0000172203PS09201007TVPS202311172023-11-17DLF Club 4- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/20240.000075000.0000172210PS09201007TVPS202311172023-11-17DLF Club 5- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/20240.000075000.0000172217PS09201007TVPS202311172023-11-17(DOL: 14/10/2023) Hospitality ERP & Interfaces : annual Subscription Fee for the period 14/10/2023 to 13/10/2024 along with one time setup & Product Training fee0.000023677.0000172225PS09201007TVPS202311172023-11-17(DOL: 14/10/2023) Hospitality ERP & Interfaces : annual Subscription Fee for the period 14/10/2023 to 13/10/2024 along with one time setup & Product Training fee0.0000157500.0000172226PS09201007TVPS202312052023-12-05Wink Hotel DaNang Urban (WTHD) , DOL: 01/04/2023 - Setup fee and Annual Subscription fee for the period 01/04/2023 to 31/03/2024(USD 5832)0.0000329400.0000173012PS09201007TVPS202312052023-12-05Wink Hotel DaNang Urban (WTHD) , DOL: 01/04/2023 - Setup fee and Annual Subscription fee for the period 01/04/2023 to 31/03/2024(USD 5832)0.000026352.0000173013PS09201007TVPS202312072023-12-07SLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/20230.000087500.0000173039PS09201007TVPS202312112023-12-11Staah Channel Manger (DOL:- 29/11/2023) SLF(Service License Fee) 90 days warranty period ends on 29/02/20230.000025000.0000173048PS09201007TVPS202312152023-12-15SWO: Online Activity of Touché server setup by Rajeev Kumar0.000015000.0000173118PS09201007TVPS202312152023-12-15SWO: Touché Migration & Server Setup0.000021000.0000173121PS09201007TVPS202312182023-12-18SWO: Touché software installation0.000031500.0000173165PS09201007TVPS202312192023-12-19SWO: IP change Setup0.000012500.0000173168PS09201007TVPS202312192023-12-19Implementation, User training and Go live charges0.000021000.0000173177PS09201007TVPS202312192023-12-19Implementation, User training and Go live charges0.000031500.0000173178PS09201007TVPS202312192023-12-19Implementation, User training and Go live charges0.000010500.0000173179PS09201007TVPS202312212023-12-2150% of Annual subscription along with Implementation and Training charges0.000031500.0000173196PS09201007TVPS202312212023-12-2150% of Annual subscription along with Implementation and Training charges0.000026250.0000173197PS09201007TVPS202312272023-12-27Implementation Charges for actual service days0.000063000.0000173224PS09201007TVPS202312282023-12-28Implementation, User training and Go live charges0.000021000.0000173233PS09201007TVPS202312282023-12-28Implementation, User training and Go live charges0.000031500.0000173234PS09201007TVPS202312282023-12-28Implementation, User training and Go live charges0.000010500.0000173235PS09201007TVPS202312282023-12-28(DOL:- 16/12/2/2023) Implementation, Setup and Product Training Charges along with Annual Subscription Fee for the period from 16/12/2023 to 15/12/20240.000023677.0000173242PS09201007TVPS202312282023-12-28(DOL:- 16/12/2/2023) Implementation, Setup and Product Training Charges along with Annual Subscription Fee for the period from 16/12/2023 to 15/12/20240.0000157500.0000173243PS09201007TVPS202312282023-12-28SWO: New server setup & Data migration0.000015000.0000173247PS09201007TVPS202312282023-12-28(DOL :- 25/11/2023) Implementation & Training charges along with 6 months subscription for the period from 25/11/2023 to 24/05/20240.000050001.0000173252PS09201007TVPS202312292023-12-29Implementation, User training and Go live charges(charged as on actual basis)0.000021000.0000173277PS09201007TVPS202312292023-12-29Implementation, User training and Go live charges(charged as on actual basis)0.000063000.0000173278PS09201007TVPS202312292023-12-29Implementation, User training and Go live charges(charged as on actual basis)0.000010500.0000173279PS0 \r\n