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_type0.0000318600.00002024-08-08PF/ND/24-25/0399FD(DOL: 21/05/2024) Web Prolific Interface Implementation & Training Fee 90 days warranty period ends on 21/08/2024.N1004528900.0000DPF/ND/24-25/03992024-08-08023c4a469f8609be6248a1208fde62cb985400124ef469e0e6c901f7183158dd2024-08-310.0000382320.00002024-08-08PF/ND/24-25/0400FD(DOL: 29/05/2024) E-invoicing Interface Implementation and training 90 days warranty period ends on 29/08/2024.N1004529000.0000DPF/ND/24-25/04002024-08-0807aeedfcd66ef92a6c9ef046876690fd4e2f8f8eeda40d91f28bb1a90f2aa6832024-08-31259200.00000.00002024-09-1710009578PMNRTGS/HSBCR22024091726616223, Dated: 17/09/2024N1004541400.0000P6162232024-09-17259200.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-17382320.00000.00002024-09-2410009587PMNRTGS/HSBCR22024092426720569, Dated: 24/09/2024N1004542300.0000P7205692024-09-24382320.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-240.0000128384.00002024-09-27PF/AD/24-25/0680FDAnnual Software Maintenance and License Renewal for the period from 22/08/2024 to 21/08/2025N100456880128384.0000DPF/AD/24-25/06802024-09-27fb7558c2645638818d7ecca4ced9d62ae4640cf6739fc3b027392599f65233712024-10-0159400.00000.00002025-02-1410003421NCBeing TDS is booked for F.y. 2024-25.N1004739300.0000C \r\n