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_type42431.00000.00002021-04-09XF10006643PMCheque No. 00840, Dated 09/04/2021 [Xfr:M018-Misc Credit A/c]N1003655500.0000P8402021-04-0942431.0000OKCCUBIUnited Bank of India A/c CC415116640.00000.00002021-12-03A10000066ARNEFT N337211736696613, Dated 03/12/2021N1003322000.0000PA100000662021-12-03966132021-12-03116640.0000OKPNBODPUNJAB NATIONAL BANK (OD)109890.00000.00002021-12-03A10000067ARNEFT N337211736702978, Dated 03/12/2021N1003322100.0000PA100000672021-12-037029782021-12-03109890.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.0000214170.00002022-02-08PF/ND/21-22/1113FDSLF: web Prolific, Cloud Based (DOL : 14/01/2022) Annual Subscription for the period 14/01/2022 to 13/01/2023N1003383200.0000DPF/ND/21-22/11132022-02-080.0000120065.00002022-05-09PF/AD/22-23/0179FDInfrasys (DOL : 14/01/2022) Annual Subscription for the period 14/01/2022 to 13/01/2023N1003532300.0000DPF/AD/22-23/01792022-05-090.0000247505.00002023-01-20PF/AD/22-23/0883FDLicense Renewal & Software Maintenance fee for the Period 14/01/2023 to 13/01/2024N10038457069469.0000DPF/AD/22-23/08832023-01-206b0b5fcc25cde0f198878e338dc7d0e8c7b128b984ead6bf3b5a967d45cc49b72023-01-20243310.00000.00002023-01-3110008457PMNEFT_IN:000131832858/0034,Dated:-31/01/2023N1003891400.0000P8328582023-01-31243310.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-01-310.0000247505.00002024-03-22PF/AD/23-24/1359FDLicense Renewal & Software Maintenance fee for the Period 14/01/2024 to 13/01/2025N1004383700.0000DPF/AD/23-24/13592024-03-22d63b6e7dffeef02fc94fb3292ee008c27383ffc4721efa66a29d0934fb25ca842024-03-30243310.00000.00002024-03-2710009222PMNEFT:- ICICR52024032700745570, Dated 27/03/2024.N1004377900.0000P7455702024-03-27243310.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-274195.00000.00002024-03-3110003041NCTDSN1004389100.0000C0.0000247505.00002025-01-13PF/AD/24-25/1100FDLicense Renewal & Software Maintenance fee for the Period 14/01/2025 to 13/01/2026N1004712500.0000DPF/AD/24-25/11002025-01-1397eb9f25ccc71e4120591ead1553474613e3460601d5fa577fd30df72977a41b2025-01-28243310.00000.00002025-01-1410009903PMNEFT_IN:ICIN501400708381, Dated: 14/01/2025N1004701500.0000P7083812025-01-14243310.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-144195.00000.00002025-03-3110003974NCBeing TDS is booked for F.y. 2024-25,N1004946900.0000C \r\n