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_type526929.00000.00002023-02-01A10000113ARNEFT BCBMH23031460564, Dated 01/02/2023N1003924100.0000PA100001132023-02-0114605642023-02-01526929.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-019085.00000.00002023-03-3110002791NCTDS as per 26 AS AHMJ10647AN1004132600.0000C0.0000536014.00002023-07-07PF/ND/23-24/0516FD(DOL : 25/05/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 25/05/2023 to 24/05/2024N1004115400.0000DPF/ND/23-24/05162023-07-07c0c461ce7194878ba9aa3e97f86091c9ea097ceef08f3c3821e64d5f9095388e2023-07-079085.00000.00002023-07-0710002756NCTDSN1004126700.0000C5000.00000.00002023-09-0610008902PMNEFT:- N249232629916551/0038, Dated:- 06/09/2023N1004223800.0000P9165512023-09-065000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-060.00005900.00002023-09-30PF/ND/23-24/0802FDSWO : IHCL Training WorkshopN1004227300.0000DPF/ND/23-24/08022023-09-30f1e17ac6d1e22195883beac3e3f9df6d35e0238a67f0dad07bf1b043e47048cb2023-09-30900.00000.00002023-11-1710009015PMNEFT:N321232743387191, Dated:- 17/11/2023N1004269300.0000P3871912023-11-17900.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-170.0000379853.00002024-09-24PF/ND/24-25/0467FDAnnual Subscription fee for the Subscription period 25/05/2024 to 24/05/2025N1004566400.0000DPF/ND/24-25/04672024-09-244bd6d42055604fd7191894b5b6578304cd206c216f02ab1a5a6aff4717466b652024-10-01347662.00000.00002024-09-2710009592PMNEFT_IN:N271243289134953, Dated: 27/09/2024N1004542800.0000P1349532024-09-27347662.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-2738340.92000.00002024-10-23A10000068ARNEFT_IN:N297243347007745, Dated: 23/10/2024, Against PI No. PF-P/2024-2025/0317, Dated: 18-10-2024N1004602300.0000PA100000682024-10-2377452024-10-2338340.9200OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-230.000041891.00002024-11-05PF/ND/24-25/0792FDSWO for the web prolific - Accounts Payable HDFC InterfaceN1004639105535.0000DPF/ND/24-25/07922024-11-053b9f6186d4b394ab9e73fc32c5363dc28c51312f5dd3f24514809196dd6b5b0e2024-11-300.000026550.00002024-11-07PF/ND/24-25/0805FDSWO:- Development Charges for RV/CL, Open close report & GST on HoldN1004640800.0000DPF/ND/24-25/08052024-11-07385ad6e31f1fa03053df5fd2763f9c5576e2215878d84a191f8b4eb3409550b42024-11-3032191.00000.00002024-11-1410003341NCBeing TDS is Booked for F.y. 2024-25.N1004628900.0000C0.00008850.00002024-12-19PF/ND/24-25/0978FDSWO:- Development Charges for F&B Costing Completion Date 28/11/2024.N1004687900.0000DPF/ND/24-25/09782024-12-1965be87e7fd0cb4a5273cf841a7d62b85da4cb9ebdf87f20878897fe2a2e4a0e52024-12-3124300.00000.00002024-12-2110009840PMNEFT_IN:N356243466862245, Dated: 21/12/2024N1004664700.0000P8622452024-12-2124300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-2113500.00000.00002025-01-3010009951PMNEFT_IN:HDFCH00031126295, Dated: 30/01/2025N100470790-10184.9200P1262952025-01-3013500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-305800.00000.00002025-02-1410003407NCBeing TDS is booked for F.y. 2024-25.N1004737900.0000C1500.00000.00002025-03-3110003849NCBeing TDS is booked for F.y. 2024-25.N100493170-1500.0000C0.00009085.00002025-03-3110000484NDBeing Extra TDS booked is reversed for f.y. 2023-24.N1004981300.0000D0.0000379853.00002025-06-03PF/ND/25-26/0333FDAnnual Subscription fee for the Subscription period 25/05/2025 to 24/05/2026N10049542032190.9000DPF/ND/25-26/03332025-06-03860adc457e7e8fce0289189f669bfdf558885cc42185440b75cb17531c8e56322025-06-30289718.48000.00002025-06-0510010329PMNEFT_IN:25HDFCH00281816464HDFC0000240//HDFCN52025060574437378, Dated: 05/06/2025N1004927200.0000P4373782025-06-05289718.4800OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-0557943.62000.00002025-07-1910010459PMNEFT_IN:04HDFCH00372906335HDFC0000240//HDFCN52025071963356873/TAJ GANDHINAGAR A, Dated: 19/07/2025N1004978800.0000P3568732025-07-1957943.6200NRPNBODPUNJAB NATIONAL BANK (OD)
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