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_type0.000070446.00002020-09-30PF/ND/20-21/0528FD(Date of Live : 21/11/2019) Annual Subscription for the period 21/11/2019 to 20/11/2020N1002708900.0000DPF/ND/20-21/05282020-09-3065968.50000.00002020-10-0610001168CNCh. No 000512, Dated 06/10/2020N1002742800.0000C100011682020-10-0653176.00000.00002021-08-28A10000034ARNEFT KKBKH21240832442, Dated 28/08/2021N1003184300.0000PA100000342021-08-28324422021-08-2853176.0000OKCCUBIUnited Bank of India A/c CC41553176.00000.00002021-08-28XF10006924PMNEFT KKBKH21240832442, Dated 28/08/2021 [Xfr:CBC00156-Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)]N1003182400.00000.0000P324422021-08-2853176.0000BNCCUBIUnited Bank of India A/c CC4150.000053176.00002021-08-2810000100RCNEFT KKBKH21240832442, Dated 28/08/2021 [Xfr:CBC00156-Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri)] PM # XF10006924N1003182600.00000.0000D2021-08-280.000058056.00002021-09-23PF/AD/21-22/0684FDAnnual Subscription for the period 21/11/2020 to 20/11/2021N1003212300.0000DPF/AD/21-22/06842021-09-237512.00000.00002022-03-3110001742NCTDS as per 26ASN1003511500.0000C4477.50000.00002022-03-3110001910NCTDSN1003619100.0000C0.000055224.00002022-04-01I10000024INPF/DM/22-23/035, Dated 01/04/2022, Annual Subscription for the Month of 21/11/2021 to 20/11/2022N1003452302048.0000II100000242022-04-0150544.00000.00002022-04-2510007674PMCheque No. 001235, Dated 25/04/2022N1003511400.0000P12352022-04-2550544.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-25 \r\n