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_type0.0000394120.00002024-04-18PF/ND/24-25/0070FD(DOL: 28/02/2024) SLF-Service License Fee along with Implementation charges, 90 Days warranty period ends on 28/05/2024N10044088014701.0000DPF/ND/24-25/00702024-04-18c6ac10ccbfc4b1804381ca83c83eb2cb9039f028fe88bc8059f8ba86b25b10012024-04-30228420.00000.00002024-06-0110009409PMNRTGS/HDFCR52024060162426055, Dated:- 01/06/2024N1004471000.0000P4260552024-06-01228420.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-06-010.000065514.00002024-07-26PF/AD/24-25/0380FDAnnual License Fee and Maintenance charges for the period from 29/05/2024 to 28/05/2025.N1004499900.0000DPF/AD/24-25/03802024-07-26a22c11f27159c4d98dd1cb4674935dcb606e56ab9cf45ab1d9bd10001b81858c2024-07-31423924.00000.00002024-09-0510009556PMNRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182N1004538700.00000.0000P9401852024-09-05423924.0000BNPNBODPUNJAB NATIONAL BANK (OD)132300.00000.00002024-09-0510009557PMNRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182N1004538900.0000P9401852024-09-05132300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-050.0000423924.00002024-09-0510000055PRNRTGS/KKBKR52024090600940185, Dated: 06/09/2024 payment belongs to AR ID: CBR00182 but entered in CBR00766 & CBE00746 AMT 132300 & 291624 due to one wrong payment already updated in the CBR00182 PM # 10009556N1004538800.00000.0000D2024-09-0564403.00000.00002024-09-2410009585PMNEFT_IN:KKBKH24268953295, Dated: 24/09/2024N1004542100.0000P9532952024-09-2464403.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-241110.00000.00002024-12-0410003366NCBeing TDS is booked for f.y. 2024-25.N1004637100.0000C18700.00000.00002024-12-0410003369NCBeing TDS is booked for F.y. 2024-25.N1004637400.0000C0.000065514.00002025-04-09PF/AD/25-26/0140FDAnnual License Fee and Maintenance charges for the period from 29/05/2025 to 28/05/2026.N1004843505619.0000DPF/AD/25-26/01402025-04-09ffbe25df453206d8a0f701a2c961dc5a93cd37e15f39cfe17121551ee4ef15f22025-05-014586.00000.00002025-04-14PF/CN/25-26/0007FCAnnual License Fee and Maintenance charges for the period from 29/05/2025 to 28/05/2026.N100484490-4586.0000CPF/CN/25-26/00072025-04-14091c3daee653a0dda22ad9dc6db1ce17293ee9bf54e15c61b112ced0e84c47612025-05-0159895.00000.00002025-06-1810010376PMNEFT_IN:36KKBKH25169834777KKBK0000958//KKBKN62025061821606081, Dated: 18/06/2025N1004935900.0000P6060812025-06-1859895.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-18 \r\n