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_type0.000046303.00002023-10-10PF/AD/23-24/0823FDLicense renewal & Software maintenance fee for the period 01/10/2023 to 30/09/2024N1004233000.0000DPF/AD/23-24/08232023-10-101107ebbd02c0d0e6ac152f0190ff0169d7e5e24e22280a094c4a373954e76c4b2023-10-103924.00000.00002023-11-2210002989NCTDSN1004268800.0000C42379.00000.00002023-11-2210009011PMBy Cheque No. 778393, Dated:- 22/11/2023N1004268700.0000P7783932023-11-2242379.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-220.000014750.00002024-02-08PF/ND/23-24/1243FDSWO:- Touché Server SetupN1004347900.0000DPF/ND/23-24/12432024-02-0893e5a45ffc07a5e7eddecd73a4576fcd7e6df7e9c7fffbbcf9818dea99e411072024-02-1913500.00000.00002024-03-1310009232PMBy Cheque No. 868056 , Dated:- 13/03/2024N1004389700.0000P8680562024-03-1313500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-131250.00000.00002024-03-3010003073NCTDSN1004506200.0000C16245.00000.00002024-10-25XF10009701PMBY INST 925003, Dated: 25/10/2024 [Xfr:M018-Misc Credit A/c]N1004635000.0000P9250032024-10-2516245.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-25150000.00000.00002024-11-20A10000077ARBY INST 925012 : CTO161-1 DAY LAT Dated; 20/11/2024N1004650000.0000PA100000772024-11-209250122024-11-20150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-200.0000219564.00002024-12-03PF/ND/24-25/0863FDImplementation, Setup and training charges and one time License Fee along with 90 days warranty period ends on 09/02/2025N1004675800.0000DPF/ND/24-25/08632024-12-035b4230b60ad712ae3b7b2bee86cf266e24ec3359f9134b446cd483d01a8c72e02024-12-3032491.00000.00002024-12-1710009862PMBY INST 924965, Dated: 17/12/2024N1004695500.0000P9249652024-12-1732491.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-170.000053249.00002025-01-02PF/AD/24-25/1046FDHalf Yearly License Renewal for the period from 01/10/2024 to 31/09/2025 with 15% revisionN1004709100.0000DPF/AD/24-25/10462025-01-024abb179571fb348a29a4c7eb348a60293d5f545acb56f9b71ccdfff0a5b39a7f2025-01-2718608.00000.00002025-02-1410003427NCBeing TDS is booked for F.y. 2024-25.N1004739900.0000C3395.00000.00002025-03-3110003636NCTDS for the FY 2024-25N100481360-3395.0000C4513.00000.00002025-03-3110003868NCBeing TDS is booked for f.y. 2024-25.N1004933600.0000C0.000012650.00002025-05-15PF/AD/25-26/0246FD06 months Software Maintenance and License Renewal Fee for the period from 10/02/2025 to 09/08/2025.N1004910400.0000DPF/AD/25-26/02462025-05-15720081dc6a2a6bfeae9712448b9361276e20f8faf6415953248ac9154755487c2025-05-300.000014750.00002025-05-16PF/ND/25-26/0254FDSWO for Web Prolific Server TransferN1004911200.0000DPF/ND/25-26/02542025-05-16e04ca07545c6336eeeb3bd0854314c0beed8004b433bf889d4c96f49c0efbb012025-05-309648.00000.00002025-06-0910010344PMBY INST 965578 : CTO161-1 DAY LAT, Dated: 09/06/2025N1004928800.0000P9655782025-06-099648.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-0915430.00000.00002025-06-2110010404PMBY INST 856802 : CTO161-1 DAY LAT, Dated: 21/06/2025N1004963900.0000P8568022025-06-2115430.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-210.000012390.00002025-07-10PF/ND/25-26/0462FDSWO For Online Activity of IP Migration in Touche Server & Smart Link.N100499230455.0000DPF/ND/25-26/04622025-07-107babdd1d3bd3e8f7068891fc792bee0b63efda25b8d912f3917f45a34b1453dd2025-07-292322.00000.00002025-08-0710004045NCBeing TDS is booked for F.y. 2025-26.N1005012700.0000C50957.00000.00002025-08-2010010595PMBY INST 965783 : CTO11- 1 DAY LAT, Dated: 20/08/2025N1005024200.0000P9657832025-08-2050957.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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