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_type9720.00000.00002020-05-2810005730PMNEFT AXISP00122555109. Dated 28/05/2020N1002530900.0000P5551092020-05-289720.0000OKCCUBIUnited Bank of India A/c CC4150.000010620.00002020-06-01PF/AD/20-21/0132FDposted from invoicing system - Domestic invoice#: PF/AD/20-21/0132N1002544200.0000DPF/AD/20-21/01322020-06-019720.00000.00002020-08-0310005887PMNEFT AXISP00135743595, dated 03/08/2020N1002643900.0000P7435952020-08-039720.0000OKCCUBIUnited Bank of India A/c CC4150.000010620.00002020-08-11PF/AD/20-21/0393FD(Q2)N1002649600.0000DPF/AD/20-21/03932020-08-119975.00000.00002020-10-20A10000112ARNEFT/93531N1002770900.0000PA100001122020-10-20935312020-10-209975.0000OKCCUBIUnited Bank of India A/c CC4159975.00000.00002020-10-2010006050PMNEFT/93531N1002756600.00000.0000P935312020-10-209975.0000BNCCUBIUnited Bank of India A/c CC4150.00009975.00002020-10-2010000038RCNEFT/93531 PM # 10006050N1002770800.00000.0000D2020-10-200.000010620.00002020-12-04PF/AD/20-21/0694FDAMC for the period 01/10/2020 to 31/12/2020 (with License Period inclusive of 31 additional days* from 01/10/2020 to 31/01/2021; in terms of our special COVID 19 offer)N1002796300.0000DPF/AD/20-21/06942020-12-049915.00000.00002021-02-2010006378PMNEFT AXISP00181557516, Dated 20/02/2021N1002894300.0000P5575162021-02-209915.0000OKCCUBIUnited Bank of India A/c CC4150.000010620.00002021-02-23PF/AD/20-21/1013FDAMC for 01/02/2021 to 30/04/2021 License Valid up to 31/05/201, 31 Days free due to Spl Covid OfferN1002871300.0000DPF/AD/20-21/10132021-02-233150.00000.00002021-03-3110001626NCTDS as per 26ASN1003164100.0000C0.000021240.00002021-04-09PF/AD/21-22/0045FDAMC for the period 01/06/2021 to 30/11/2021N1002920201300.0000DPF/AD/21-22/00452021-04-0919940.00000.00002021-07-1710006864PMNEFT AXISP00211840058, Dated 17/107/2021N1003112300.0000P118400582021-07-1719940.0000OKCCUBIUnited Bank of India A/c CC4150.00007965.00002021-09-28PF/AD/21-22/0724FD25% one time special Discount for Q1 (Apr, May, June) COVID 19 relief benefit for FY 2021-22. AMC for the period 01/12/2021 to 28/02/2022N1003216100.0000DPF/AD/21-22/07242021-09-287965.00000.00002022-01-1010007315PMNEFT AXISP00253956210, Dated 10/01/2022N1003319600.0000P9562102022-01-107965.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-01-050.000024780.00002022-03-02PF/AD/21-22/1140FD07 month License Renewal & Software Maintenance for the period 01/03/2022 to 30/09/2022N1003400900.0000DPF/AD/21-22/11402022-03-0224780.00000.00002022-05-1210007716PMNEFT AXISP00288009620, Dated 12/05/2022N1003521700.0000P96202022-05-1224780.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-120.000024780.00002022-08-26PF/ND/22-23/0478FDSWO : 05/05/2022, Online Activity for touche Migration, SQL Setup, Configuration of Server & Client Machine on 25/05/2022N10036728024780.0000DPF/ND/22-23/04782022-08-260.000025724.00002022-09-27PF/AD/22-23/0549FDLicense Renewal & Software Maintenance for the period 01/10/2022 to 31/03/2023N1003705300.0000DPF/AD/22-23/05492022-09-2725724.00000.00002022-11-2210008349PMNEFT-IN:N326222216541349/0039,Dated:-22/11/2022N1003777800.0000P5413492022-11-2225724.0000NRPNBODPUNJAB NATIONAL BANK (OD)
\r\n