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_type180000.00000.00002023-05-15A10000017ARNEFT N135232460064834, Dated 15/05/2023N1004079700.0000PA100000172023-05-15648342023-05-15180000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-05-150.0000212400.00002024-02-08PF/ND/23-24/1246FD(DOL: 28/12/2023) Implementation Fee along with 06 Months Subscription fee for the period 28/12/2023 to 26/06/2024N1004348200.0000DPF/ND/23-24/12462024-02-0859fbcf9ebbbf43b42d1856f376fba9bc6700b8e4fefb1ea73a0d9d8454c816a22024-02-190.0000125670.00002024-08-27PF/ND/24-25/0437FD06 Months Subscription fee for the period 27/06/2024 to 26/12/2024N1004532700.0000DPF/ND/24-25/04372024-08-27d1e9da7f0a07f6d0d3973499059053c4d13d48f8787746d3f4165e43361f26952024-08-31125670.00000.00002024-12-04PF/CN/24-25/0066FC06 Months Subscription fee for the period 27/06/2024 to 26/12/2024N1004676600.0000CPF/CN/24-25/00662024-12-0402fcc66af45096c49e0bc4edf4ef16954373c6f6a365a0e9b5e931b6c1ade9942025-01-020.000049560.00002024-12-05PF/ND/24-25/0871FD06 Months Subscription fee for the period 27/06/2024 to 26/12/2024N1004676909600.0000DPF/ND/24-25/08712024-12-05249a6eee95f5ec856e035a5c435d194d67d445bd21a8543be1930af06e0dd8342024-12-300.000049560.00002024-12-05PF/ND/24-25/0872FD06 Months Subscription fee for the period 27/12/2024 to 26/06/2025N10046770049560.0000DPF/ND/24-25/08722024-12-0545aa75034830d061d72036d5048ffce54e08fe12e4a4c992f718a9a8ac32837e2024-12-3052500.00000.00002024-12-1710009823PMNEFT_IN:38642039241DC, Dated: 17/12/2024N1004662600.0000P0.000052500.00002024-12-17TDPM CBC00475-Country Inn Tarika Riverside Resort (Espire Hospitality) 17/12/2024N1004667200.00000.0000D33630.00000.00002024-12-24PF/CN/24-25/0078FC(DOL: 28/12/2023) Implementation Fee along with 06 Months Subscription fee for the period 28/12/2023 to 26/06/2024N1004692100.0000CPF/CN/24-25/00782024-12-24f3a52858656526279a143e064478b5b1799fbeabfbe047693bdf134e38d6795c2025-01-0233630.00000.00002024-12-24PF/CN/24-25/0079FC06 Months Subscription fee for the period 27/06/2024 to 26/12/2024N1004692000.0000CPF/CN/24-25/00792024-12-244d87ff12f52166f5e528f22c7ea4300b6112054a53c7532d0e31aba4e1d898ad2025-01-020.000076110.00002025-01-30PF/ND/24-25/1209FD06 Months Subscription fee for the period 27/06/2024 to 26/12/2024N10047254076110.0000DPF/ND/24-25/12092025-01-300e4d407a740746dd8aafe4ccf7a55b531be370aff553f9778d45dd6e7d4d7edc2025-01-310.000049560.00002025-07-07PF/ND/25-26/0437FD06 Months Subscription fee for the period 27/06/2025 to 26/12/2025N1004990900.0000DPF/ND/25-26/04372025-07-079e2c9293702689e9d1b651798dc25071454a56e69a19d412a79916d0fce903d02025-07-295100.00000.00002025-11-0110004208NCBeing TDS is booked for f.y. 2024-25.N1005182400.0000C0.000049560.00002025-12-12PF/ND/25-26/1062FD06 Months Subscription fee for the period 27/12/2025 to 26/06/2026.N1005192900.0000DPF/ND/25-26/10622025-12-124e7c477510de4647f7a39f0b986b0a3e9557cf3e282c84a28a6d9656dd8993542025-12-311680.00000.00002026-03-3110004717NCBeing TDS is booked for F.y. 2025-26.N1005466100.0000C97440.00000.00002026-07-1010011618PMNEFT_IN:37000534644541RATN0000999//000534644541/COUNTRYHOMES HOSPITALITY PVT LTD, Dated: 10/07/2026N1005468000.0000P6445412026-07-1097440.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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