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_type132750.00000.00002024-09-12A10000042ARNEFT_IN:000151925564, Dt. 12.09.2024N1004544200.0000PA100000422024-09-129255642024-09-12132750.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-120.0000132750.00002025-01-21PF/ND/24-25/1130FDImplementation, Setup and Training Charges along with half yearly subscription chargesN1004719400.0000DPF/ND/24-25/11302025-01-21f46ff96b42df6e3d7ac8992e12e1e304dd943de04282645bf24e8f3e1d9d6cf92025-01-290.0000115050.00002025-04-15PF/ND/25-26/0197FDHalf Yearly Subscription charges for the period from 16/05/2025 to 15/11/2025N1004850200.0000DPF/ND/25-26/01972025-04-15437ed2e05eecb9bab40a9861e1532ff1793579773473e1de1233aff14d7d93c22025-05-01132750.00000.00002025-09-25PF/CN/25-26/0145FCImplementation, Setup and Training Charges along with half yearly subscription chargesN1005084800.0000CPF/CN/25-26/01452025-09-258d98cc57ad09dac1fd90b4a8483eb9be00e323c106afa8f85150003935643f722025-09-30115050.00000.00002025-09-25PF/CN/25-26/0146FCHalf Yearly Subscription charges for the period from 16/05/2025 to 15/11/2025N1005084900.0000CPF/CN/25-26/01462025-09-2518ecd807306f31a961af5e5f6969bae1cfdff5c570d6d372df1b84b6bb45d6cf2025-09-300.000059566.00002025-09-25PF/AD/25-26/0729FDAnnual Software Maintenance and license renewal fee for the period from 07/02/2025 to 06/02/2026.N1005081800.0000DPF/AD/25-26/07292025-09-25694e416c182f86eda2207b63e549e22d994ae13fa5a5146b886ba8a4b94f1ca02025-09-290.000074340.00002025-09-25PF/ND/25-26/0727FD(DOL: 08/11/2024) implementation, setup and training charges along with annual subscription charges end on dated 07/11/2025.N1005081601156.0000DPF/ND/25-26/07272025-09-25ba101718168ebb2b858670e1a4f0408871650a691e3bd70c545c4cdd6738bb282025-09-290.0000191160.00002025-09-25PF/ND/25-26/0728FD(DOL: 08/11/2024) implementation, setup and training charges along with 90 days warranty period ends on dated 06/02/2025.N1005081700.0000DPF/ND/25-26/07282025-09-2540638aa1de7f02ee5155134494780bb00c62fd1716b39491955071fed870ce512025-09-29191160.00000.00002025-10-15PF/CN/25-26/0157FC(DOL: 08/11/2024) implementation, setup and training charges along with 90 days warranty period ends on dated 06/02/2025.N1005118500.0000CPF/CN/25-26/01572025-10-156f02dd232ba3fc1a57eea2901c352c4c996fad1069145a73eee770c67b127c582025-11-0374340.00000.00002025-10-15PF/CN/25-26/0158FC(DOL: 08/11/2024) implementation, setup and training charges along with annual subscription charges end on dated 07/11/2025.N1005118600.0000CPF/CN/25-26/01582025-10-1586b14663d2d3ee98e0086e35e42d0d6ec233435c45f2b36cc839500ee764ea592025-11-0359566.00000.00002025-10-15PF/CN/25-26/0159FCAnnual Software Maintenance and license renewal fee for the period from 07/02/2025 to 06/02/2026.N1005118700.0000CPF/CN/25-26/01592025-10-154a47fb5669852229b4e966e9e744d03638ea687a7aec2e9904d17c33a370cfec2025-11-030.000045406.00002025-10-15PF/AD/25-26/0853FDAnnual Software Maintenance and license renewal fee for the period from 07/02/2025 to 06/02/2026.N1005118300.0000DPF/AD/25-26/08532025-10-159574a2bf05bbe4cf8c27311189687ad44188d1bbe5e88830239d9b2ba9d006182025-10-300.0000194700.00002025-10-15PF/ND/25-26/0851FD(DOL: 08/11/2024) implementation, setup and training charges along with 90 days warranty period ends on dated 06/02/2025.N1005118100.0000DPF/ND/25-26/08512025-10-1597a7d2c2c09ea70d1b23c5196085a16c7855365dda3ec8b0eb7be08000e286fa2025-10-300.000056640.00002025-10-15PF/ND/25-26/0852FD(DOL: 08/11/2024) implementation, setup and training charges along with annual subscription charges end on dated 07/11/2025.N100511820574.0000DPF/ND/25-26/08522025-10-15fb373705ed2811307f3062f1d2a4d5cdf30e57da9cd5cae722dbc8c40670d6752025-10-300.000056640.00002025-11-27PF/ND/25-26/0992FDAnnual Subscription Charges for the period from 08/11/2025 to 07/11/2026.N10051605056640.0000DPF/ND/25-26/09922025-11-27a23e8ec63a9bd6ad4f6c3662ee543940aa072daed82ff36a978b86ffb3e31fd82025-11-29162266.00000.00002025-12-2610010943PMNEFT_IN:32IN52536000650852ICIC0002322//ICICN52025122600650852/WHT FD MARATT HOSP, Dated: 26/12/2025.N1005185900.0000P6508522025-12-26162266.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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