ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.00004425.00002021-12-03I10000786INPF-DM-2018761, Dated 03-12-2021, Subscription For the Month of Dec. 2021N1003333000.0000II100007862021-12-030.00004425.00002022-01-03I10000892INPF-DM-2018788, Dated 03-01-2022, Subscription for the Month of Jan. 2022N1003362900.0000II100008922022-01-030.00004425.00002022-02-03I10000991INPF-DM-2018816, Dated 10-02-2022, Subscription PMS, POS, Channel Manager for the Month of Feb. 2022N1003389200.0000II100009912022-02-030.00004425.00002022-03-03I10001060INPF-DM-2018845, Dated 03/03/2022 ,Subscription for the Month of March 2022N1003429000.0000II100010602022-03-034050.00000.00002022-03-0310007491PMNEFT N062221856538863, Dated 03/03/2022N1003390900.0000P388632022-03-034050.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-038100.00000.00002022-03-2510007567PMNEFT N084221887900415, Dated 25/03/2022N1003418100.0000P9004152022-03-258100.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-251500.00000.00002022-03-3110001783NCTDSN1003595500.0000C0.00004425.00002022-04-03I10000050INPF/DM/22-23/016, Dated 03/04/2022, Subscription for the Month PMS of April 2022N1003454900.0000II100000502022-04-030.000018408.00002022-04-04PF/AD/22-23/0004FD04 Months Subscription for the period 01/12/2021 to 31/03/2022N1003493200.0000DPF/AD/22-23/00042022-04-040.000027612.00002022-04-04PF/AD/22-23/0005FD06 Months Subscription for the period 01/04/2022 to 30/09/2022N1003493300.0000DPF/AD/22-23/00052022-04-044050.00000.00002022-04-0510007615PMNEFT N095221903553988, Dated 05/04/2022N1003444700.0000P5539882022-04-054050.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-0512636.00000.00002022-04-1510007661PMNEFT N105221918839590, Dated 15/04/2022N1003510000.0000P395902022-04-1512636.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-150.00004425.00002022-05-04I10000447INPF/DM/22-23/086, Dated 03/05/2022 Subscription for the Month of May 2022N1003526400.0000II100004472022-05-044050.00000.00002022-05-1710007820PMNEFT_IN:N137221962221602, Dated 17/05/2022N1003548400.0000P2216022022-05-174050.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-170.00004425.00002022-06-03I10000508INPF/DM/22-23/118, Dated 03-06-2022, Subscription for the Month of June 2022N1003573100.0000II100005082022-06-030.00004425.00002022-07-03I10000638INPF/DM/22-23/168 ,Dated 03/07/2022, Subscription for the Month of July 2022N1003614000.0000II100006382022-07-030.00004425.00002022-08-03I10000734INPF/DM/22-23/204, Dated 03/08/2022, Subscription for the month of August-22N1003689600.0000II100007342022-08-030.00004425.00002022-09-03I10000838INPF/DM/22-23/250, Dated 03/09/2022, Subscription for the Month of Sept. 2022N1003710400.0000II100008382022-09-034050.00000.00002022-09-0910008092PMNEFT_IN:N252222113015770/0025,Dated-09/09/2022N1003668900.0000P157702022-09-094050.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-094050.00000.00002022-10-1810008246PMNEFT_IN:N291222167877093/0026,Dated:-18/10/2022N1003742600.0000P8770932022-10-184050.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-1845343.00000.00002022-11-1010008307PMNEFT_IN:N314222202129031/0045,Dated- 10/11/2022N1003755300.0000P1290312022-11-1045343.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-11-100.000027612.00002022-11-30PF/AD/22-23/0733FD06 Months Subscription for the period 01/10/2022 to 30/04/2023N1003773200.0000DPF/AD/22-23/07332022-11-3006d13e3b4aa2dc3c99ab27008385ca3b612d5f17a7e589c8132085dda442c0552022-11-3025272.00000.00002022-12-2110008392PMNEFT_IN:N355222256808532/0038,Dated:-21/12/2022N1003805900.0000P8085322022-12-2125272.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-210.00003709.00002022-12-3010000124GDTDS ReversalN1003945200.0000D8490.00000.00002022-12-3010002132NCTDSN1003811800.0000C \r\n