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_type82500.00000.00002023-06-06A10000026ARNEFT 32457964951DC, Dated 06/06/2023N1004116900.0000PA100000262023-06-069512023-06-0682500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-06-060.0000247800.00002023-08-07PF/ND/23-24/0545FD(DOL : 05/07/2023) Implementation, setup and Training Charges along with Annual Subscription for the subscription period 05/07/2023 to 04/07/2024N1004150900.0000DPF/ND/23-24/05452023-08-0772dce7aaf845edbf89bc483c103b7f120382c12d81d72426e6af735e365e3e382023-08-070.0000226560.00002024-01-28PF/ND/23-24/1172FD(DOL : 05/07/2023) Implementation, setup and Training Charges along with Annual Subscription for the subscription period 05/07/2023 to 04/07/2024N1004339402881.0000DPF/ND/23-24/11722024-01-284670ba63447279a5867ea7147d5fedb34e042fa225bd7644a4b304548c1a72642024-02-01247800.00000.00002024-01-29C10000126CN23CN093, Dated 16/01/2024, Issued against GST Invoice No. PF/ND/23-24/0545, Dated 07/08/2023, forN1004338800.0000CC100001262024-01-29141179.00000.00002024-04-2810009283PMNEFT:- 411913644986, Dated:- 28/04/2024N1004415100.0000P6449862024-04-28141179.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-280.000088459.00002025-01-15PF/ND/24-25/1121FD06 months Subscription Fee for the subscription period 05/07/2024 to 04/01/2025N1004715307497.0000DPF/ND/24-25/11212025-01-15ea599590700a3eef344c661deeb055c4f356d41d39bd8f7e441800f032d4d8fa2025-01-290.000088459.00002025-01-15PF/ND/24-25/1123FD06 months Subscription Fee for the subscription period 05/01/2025 to 04/07/2025N1004715400.0000DPF/ND/24-25/11232025-01-158f0e94b32544149202858e7d5e3123fee0146a683ef9f0ea893cdbbad203c9cb2025-01-290.000088459.00002025-07-07PF/ND/25-26/0435FD06 months Subscription Fee for the subscription period 05/07/2025 to 04/01/2026N1004990807880.0000DPF/ND/25-26/04352025-07-07a9d76b16340c8bc0b152c164c14521acbe982d2204ccf1cff897ae363cddf30b2025-07-29100000.00000.00002025-08-2010010597PMNEFT_IN:28ICIN423252981986ICIC0SF0002//ICICN42025082052981986/KOBSAI HOSPITALITI, Dated: 20/08/2025N1005024400.0000P9819862025-08-20100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-200.000088459.00002026-03-23PF/ND/25-26/1327FD06 months Subscription Fee for the subscription period 05/01/2026 to 04/07/2026N10053216088459.0000DPF/ND/25-26/13272026-03-237540fe308162e22662c7509ef45c02b661223b9e9ad3552c25e557c8e72ecc172026-03-31150000.00000.00002026-03-2410011183PMNEFT_IN:29IN42608350197215ICIC0SF0002//IN42608350197215/KOBSAI HOSPITALITIES PRI, Dated: 24/03/2026N1005309600.0000P1972152026-03-24150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-03-24 \r\n