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_type0.0000103722.00002023-04-25PF/AD/23-24/0243FD(DOL: 08/12/2022) Quarterly Subscription for the Period 08/12/2022 to 07/03/2023 along with Implementation FeeN1004024700.0000DPF/AD/23-24/02432023-04-25b60cdd89aa5b54f49c5e58ecf99f1d02f5cae6d6b3e0d5cd2c4800b2a2a995e72023-04-250.000066552.00002023-05-09PF/ND/23-24/0282FDQuarterly Subscription for the Period 08/03/2022 to 07/06/2023N1004051200.0000DPF/ND/23-24/02822023-05-09fedac64ae72fd7f484d5ac3e94b98f62b7f18a6cde1bb19945c37f373baf64aa2023-05-090.000066552.00002023-09-29PF/ND/23-24/0795FDQuarterly Subscription for the Period 08/06/2022 to 07/09/2023N1004221600.0000DPF/ND/23-24/07952023-09-29b90419c69429bb9478e2d74fa8403bb65cf4ee738f3b5ba7e84d43e0e280d2d02023-09-290.000066552.00002023-09-29PF/ND/23-24/0796FDQuarterly Subscription for the Period 08/09/2022 to 07/12/2023N1004221700.0000DPF/ND/23-24/07962023-09-29c6ae098f2c455811d1ac4de97e562c4eee1f5f3b4ab546f2098b924fd667d8252023-09-29100000.00000.00002023-11-1610009024PMNEFT_IN:34399094621DC/0021/ ESPIRE HOSPITALITY L, Dated :- 16/11/2023N1004282700.0000P946212023-11-16100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-16100000.00000.00002023-11-1610009025PMNEFT_IN:34399094821DC/0021/ ESPIRE HOSPITALITY L, Dated :- 16/11/2023N1004282800.0000P948212023-11-16100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-1617063.00000.00002024-12-27A10000090ARNEFT:- 38741067591DC/0037, Dated:- 27/12/2024N100469640-17063.0000PA100000902024-12-2702024-12-2717063.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-270.0000152928.00002025-01-14PF/ND/24-25/1113FDAnnual Subscription for the Period 08/12/2023 to 07/12/2024N100471280152584.0000DPF/ND/24-25/11132025-01-14cecce0c5aa735a52aa49b27e5e79d453c9a476d454888bb5b98a2e9c5524154e2025-01-290.000038232.00002025-01-14PF/ND/24-25/1114FDQuarterly Subscription for the Period 08/12/2024 to 07/03/2025N10047138038232.0000DPF/ND/24-25/11142025-01-14008326fb5e690dde9effdac68c6c17773d013885cd4a4a013d414ed5f18e743d2025-01-290.000038232.00002025-07-04PF/ND/25-26/0428FDQuarterly Subscription for the Period 08/06/2025 to 07/09/2025N10049899038232.0000DPF/ND/25-26/04282025-07-0439ee0dacdd62898e8444ec48b187507535794a9e3a752ffb33e9ea91fd7514122025-07-290.000038232.00002025-07-04PF/ND/25-26/0429FDQuarterly Subscription for the Period 08/03/2024 to 07/06/2025N10049898038232.0000DPF/ND/25-26/04292025-07-0468c8d96193eaa981004c73ea99a2e9154b8ab7a913ff5933aec60760106abbde2025-07-29 \r\n