ws_creditws_debitap_date_trnap_doc_noap_trans_typeap_particularsap_disp_trn_flgtrans_seq_noap_voucher_noap_remark_seq_noap_remarksfx_codefx_ws_creditfx_ws_debitap_categorysupplier_bill_nosupplier_bill_dtap_amountfx_ap_amountap_amount_osfx_ap_amount_osap_amount_os_orgfx_ap_amount_os_orgtrans_flagattach_docxls_line_type0.001922.24002017-11-0920007245ADPaidN20007245000.00P1922.24001922.24001922.2400Cancelled0.0014169.67002021-03-0920011702ADBEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05N20011702000.00P14169.670014169.670014169.6700Cancelled0.0014169.67002021-03-0920011707ADBEING PAYMENT PAID BY NEFT/5052523979 ON DATE-09/03/2021 AGAINST BILL-FT2106I003293037-1059.64 & FT2106I003326304-13247.05N20011707000.00P14169.670014169.670014169.6700Cancelled0.00352.24002023-03-0220013651ADCheque paid to Airtel for payment ,Cheque Issue from PnB OD 0015 Account, Cheque No :- 481253N20013651000.00P13732.0000352.2400352.24000.0096.51002023-06-1520013826ADAdvance payment to airtel against relationship no :- 1316603763N20013826000.00P214.510096.510096.51000.0075.00002023-07-1020013925ADPayment to Bharti AirtelN20013925000.00P377.630075.000075.00000.00483.75002023-08-2620013994ADPayment to Bharti Airtel, Dated :- 26/08/2023N20013994000.00P12361.4300483.7500483.75000.001182.36002024-02-2020014462ADPayment to Bharti Airtel Limited (NEFT_OUT:PUNBH24051801490/Bharti Airtel Ltd/ICIC0000007/000705024029 )N20014462000.00P3656.82001182.36001182.36000.0018155.46002024-09-0920014975ADPayment to Bharti Airtel Limited against invoices, Dated :- 09/09/2024N20014975000.00P18155.460018155.460018155.46000.00118.00002024-10-2220015102ADPayment to Bharti Airtel (NEFT_OUT:PUNBK24296700263/Bharti Airtel Ltd/ICIC0000007/000705024029), Dated :- 22/10/2024N20015102000.00P118.0000118.0000118.00000.0010677.82002024-10-2520015126ADPayment to Bharti Airtel Limited, Dated :- 25/10/2024N20015126000.00P10677.820010677.820010677.8200Cancelled0.0012178.78002024-11-2720015243ADNEFT_OUT:PUNBH24332032438/Bharti Airtel Ltd/ICIC0000007/000705024029N20015243000.00P12178.780012178.780012178.78000.0020388.23002024-12-0420015258ADBharti Airtel PaymentN20015258000.00P20388.230020388.230020388.23000.0011045.95002025-04-0820015466ADPayment to Bharti AirtelN20015466000.00P11045.950011045.950011045.95000.0011669.02002025-04-1020015467ADPayment to Bharti AirtelN20015467000.00P11669.020011669.020011669.02000.005425.64002025-04-2920015497ADPayment to Bharti AirtelN20015497000.00P5425.64005425.64005425.6400 \r\n