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_type0.0000312818.00002023-08-24PF/ND/23-24/0645FDSLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/2023N1004183500.0000DPF/ND/23-24/06452023-08-241449c51a76e184297c0539e5e36dd47f4d0f221a4fcc1cb6909c99766967da2d2023-08-2425000.00000.00002023-08-2410000041GCAdvance recorded in Vijan Hotel transfer to Vijan Business Center - NEFT N094230185538534, Dated 04/04/2023N1004178800.0000C312818.00000.00002023-12-07C10000101CN23CN081, Dated 07/12/2023, Issued against GST Invoice No. PF/ND/23-24/0645, Dated 24/08/2023, for SLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/2023, due to reduction in service daysN1004308000.0000CC100001012023-12-070.0000268568.00002023-12-07PF/ND/23-24/0989FDSLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/2023N1004289600.0000DPF/ND/23-24/09892023-12-07282ac3e2de3c4fdc50bcc5c5809e1e53711406023e51e4774d3303a9db3c2c332023-12-08268568.00000.00002024-02-21C10000128CN23CN095, Dated 21/02/2024, Issued against GST Invoice No. PF/ND/23-24/0989, Dated 07/12/2023, for SLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/2023, due to reduction in service daysN1004366000.0000CC100001282024-02-21217266.00000.00002024-02-2610009186PMNEFT:- N057240205009993, Dated 26/02/2024N1004356500.0000P99932024-02-26217266.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-02-280.000028104.00002024-02-29PF/AD/23-24/1263FDLicense Renewal & Software Maintenance for the period from 18/12/2023 to 17/12/2024N1004364200.0000DPF/AD/23-24/12632024-02-297aeaa2fb38081264f7ea9daefd3cbbbfc91b5802f01d95451d6e7c3a63c9887d2024-02-290.0000246443.00002024-02-29PF/ND/23-24/1262FDSLF (DOL : 17/09/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 17/12/2023N1004364100.0000DPF/ND/23-24/12622024-02-299993e8aa75f381d693e209ace701be6350e277b36627ba6a66a20fcfc4b54e152024-02-290.000028104.00002025-01-29PF/AD/24-25/1201FDLicense Renewal & Software Maintenance for the period from 18/12/2024 to 17/12/2025N10047247024067.0000DPF/AD/24-25/12012025-01-296ec43c0f20ed952b4c2c1ab8a948fa50bff4a89625192fe148bd4f57a5c5f6d72025-01-314177.00000.00002025-02-2110003499NCBeing TDS is booked for F.y. 2024-25.N1004748700.0000C27627.00000.00002025-08-1610010560PMNEFT_IN:30KVBLH00241934390KVBL0002101//KVBLN52025081641934390/VIJANBUSINESSCENTR, Dated: 16/08/2025N1005020500.0000P9343902025-08-1627627.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-164514.00000.00002025-09-09PF/CN/25-26/0102FCLicense Renewal & Software Maintenance for the period from 18/12/2024 to 17/12/2025N1005074700.0000CPF/CN/25-26/01022025-09-09331f3c5d8b3e774ffdb38fc845eadf6202616d480876a5c4b22e27f1ba8f663c2025-09-30 \r\n