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_type0.0000117705.00002021-05-13PF/AD/21-22/0152FDAMC for the period 16/04/2021 to 15/10/2021N1002958100.0000DPF/AD/21-22/01522021-05-13117705.00000.00002021-07-1410006802PMNEFT_IN:ICIJ211950004817/0037/ APEEJAY SURRENDRA PARK HOTELS LIMITN1003101500.0000P48172021-07-14117705.0000OKCCUBIUnited Bank of India A/c CC4150.0000117705.00002021-09-28PF/AD/21-22/0712FDAMC for the period 16/10/2021 to 15/04/2022N1003214800.0000DPF/AD/21-22/07122021-09-28117705.00000.00002021-10-1810007105PMNEFT_IN:ICIJ212910002902/0033/ APEEJAY SURRENDRA PARK HOTELS LIMITN1003241900.0000P29022021-10-18117705.0000OKCCUBIUnited Bank of India A/c CC4150.0000117705.00002022-04-26PF/AD/22-23/0126FDLicense Renewal & Software Maintenance For The Period 16/04/2022 to 15/10/2022N1003505600.0000DPF/AD/22-23/01262022-04-26117705.00000.00002022-04-2910007702PMNEFT 000123018165, Dated 29/04/2022N1003519600.0000P181652022-04-29117705.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-290.0000117705.00002022-09-19PF/AD/22-23/0538FDLicense Renewal & Software Maintenance For The Period 16/10/2022 to 15/04/2023N1003678700.0000DPF/AD/22-23/05382022-09-19117705.00000.00002022-10-2710008249PMNEFT_IN:000128543410/0034,Dated:-27/10/2022N1003742900.0000P5434102022-10-27117705.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-270.0000117705.00002023-03-13PF/AD/22-23/0934FDLicense Renewal & Software Maintenance For The Period 16/04/2023 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server setup by Rajeev KumarN1004291200.0000DPF/ND/23-24/10002023-12-154e6b282cba2261455d8c59e6fdefa2fda92ebbec7e6e852f19635df65e5c91bf2023-12-180.000058853.00002023-12-18PF/AD/23-24/1007FDLicense Renewal & Software Maintenance For The Period 16/01/2024 to 15/04/2024N1004291900.0000DPF/AD/23-24/10072023-12-18f9620b0e9e9dfd53ac2eb2863e75e4639d1080da463a3acd1257e1833e5712332023-12-240.000058853.00002024-05-13PF/AD/24-25/0113FDLicense renewal & software maintenance for the period 16/04/2024 To 15/07/2024N1004440100.0000DPF/AD/24-25/01132024-05-130df586d923d267b7e5f19d536cbd1a96fddbf32b20480942fd46980dfe94ad082024-05-2658853.00000.00002024-06-0610009398PMNEFT_IN:SGBO060624009515 Dated:- 06/06/2024N1004464300.0000P95152024-06-0658853.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-06-060.0000117705.00002024-08-14PF/AD/24-25/0413FDLicense renewal & software maintenance for the period 16/07/2024 To 15/01/2025N1004530300.0000DPF/AD/24-25/04132024-08-14341ef88f7edca33b31831aaa40d33fd4e3d0575521202096c4f3857e267277fd2024-08-31117705.00000.00002024-09-1310009568PMNEFT_IN:SGBO130924005082, Dated: 13/09/2024N1004540000.0000P50822024-09-13117705.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-1376253.00000.00002024-12-0910009849PMNEFT_IN:SGBO091224026916, Dated: 09/12/2024N1004667400.0000P269162024-12-0976253.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-090.0000117705.00002024-12-31PF/AD/24-25/1033FDLicense renewal & software maintenance for the period 16/01/2025 To 15/07/2025N1004694500.0000DPF/AD/24-25/10332024-12-31e73d4f3b115e5b284c9deff06f0f9235ae1c23a35be47e53e4bd078304d65e3c2024-12-31115710.00000.00002025-02-0310009962PMNEFT_IN:ICIN503400606272, Dated: 03/02/2025N1004733400.0000P6062722025-02-03115710.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-02-032295.00000.00002025-03-3110003973NCBeing TDS is booked for F.y. 2024-25.N1004946800.00000.0000C1710.00000.00002025-03-3110003999NCBeing TDS is booked for F.y. 2024-25.N100495260-1710.0000C0.0000117705.00002025-06-30PF/AD/25-26/0400FDLicense renewal & software maintenance for the period 16/07/2025 To 15/01/2026N1004968500.0000DPF/AD/25-26/04002025-06-3007e9aa5eb4cf036c22e5993c29491bfbcc9c4f4937d0cab89438ab5c7df2e2d82025-06-30117705.00000.00002025-07-2310010479PMNEFT_IN:35ICIN520400580377ICIC0000009//ICICN52025072300580377/APEEJAY SURRENDRA, Dated: 23/07/2025N1004982000.0000P5803772025-07-23117705.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-23 \r\n