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_type0.000097527.00002021-05-13PF/AD/21-22/0151FDAMC for the period 16/04/2021 to 15/10/2021N1002958000.0000DPF/AD/21-22/01512021-05-1350000.00000.00002021-06-26XF10006760PMNEFT :000105813617/0025/ APEEJAY SURRENDRA PARK HOTELS LTD, Dated 23/06/2021 [Xfr:M018-Misc Credit A/c]N1003193400.0000P36172021-06-2350000.0000OKCCUBIUnited Bank of India A/c CC41545874.00000.00002021-07-1910006778PMNEFT N200211571129612, Dated 19/07/2021N1003096200.0000P296122021-07-1945874.0000OKCCUBIUnited Bank of India A/c CC4150.000097527.00002021-09-28PF/AD/21-22/0716FDAMC for the period 16/10/2021 to 15/04/2022N1003215000.0000DPF/AD/21-22/07162021-09-2895874.00000.00002021-10-1210007092PMCheque No. 09232, Dated 12/10/2021N1003232100.0000P92322021-10-1295874.0000OKPNBODPUNJAB NATIONAL BANK (OD)3306.00000.00002022-03-3110001779NCTDS as per 26 AS TAN BLRB00628FN1003595100.0000C0.000097527.00002022-04-26PF/AD/22-23/0125FDLicense Renewal & Software Maintenance For The Period 16/04/2022 to 15/10/2022N1003505500.0000DPF/AD/22-23/01252022-04-2695874.00000.00002022-05-07XF10007779PMCheque No. 272374, Dated 07/05/2022 [Xfr:M018-Misc Credit A/c]N1003732500.0000P2723742022-05-0795874.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-070.000097527.00002022-09-19PF/AD/22-23/0541FDLicense Renewal & Software Maintenance For The Period 16/10/2022 to 15/04/2023N1003679000.0000DPF/AD/22-23/05412022-09-193306.00000.00002022-10-0610002501NCTDSN1003883400.0000C95874.00000.00002022-10-0610008201PMNEFT_IN:N279222149735456/0034,Dated-06/10/2022N1003732000.0000P7354562022-10-0695874.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-060.000097527.00002023-03-13PF/AD/22-23/0933FDLicense Renewal & Software Maintenance For The Period 16/04/2023 to 15/10/2023N1003929100.0000DPF/AD/22-23/09332023-03-13f622f091fcece607f6ee8f26569d2ee22859162d5cbba4951d9265cc68888a142023-03-1397527.00000.00002023-05-19C10000017CN23CN017, Dated 19/05/2023, Issued against GST Invoice No. PF/AD/22-23/0933, Dated 13/03/2023, for License Renewal & Software Maintenance For The Period 16/04/2023 to 15/10/2023, Due to change in billing cycleN1004073300.0000CC100000172023-05-190.000048764.00002023-05-19PF/AD/23-24/0298FDLicense Renewal & Software Maintenance For The Period 16/04/2023 to 15/07/2023N1004065400.0000DPF/AD/23-24/02982023-05-19fa6866455c718b11f4bfdf8375fd046f5768ddd7ce199959348214866ee7141d2023-05-1948764.00000.00002023-05-2610008681PMBy Cheque No. 274512, Dated:- 26/05/2023N1004067400.0000P2745122023-05-2647937.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-05-260.000048764.00002023-07-04PF/AD/23-24/0507FDLicense Renewal & Software Maintenance For The Period 16/07/2023 to 15/10/2023N1004114300.0000DPF/AD/23-24/05072023-07-0403a0198f0fea456d6d30ad45b503727bccbdcca820590944d22482967b320f162023-07-04827.00000.00002023-07-1810002765NCTDSN1004128900.0000C47937.00000.00002023-07-1810008784PMBy Cheque No. 011908, Dated:- 18/07/2023N1004128800.0000P119082023-07-1847937.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-07-180.000048764.00002023-10-16PF/AD/23-24/0830FDLicense Renewal & Software Maintenance For The Period 16/10/2023 to 15/01/2024N1004236400.0000DPF/AD/23-24/08302023-10-1637bf2487cbca4250e83328d3ea35b96dd550ac23cfd1c594ffc5a03c080b160d2023-10-1647937.00000.00002023-10-3010008972PMBy Cheque No. 272946 , Dated:- 30/10/2023N1004251800.0000P2729462023-10-3047937.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-300.000048764.00002023-12-18PF/AD/23-24/1008FDLicense Renewal & Software Maintenance For The Period 16/01/2024 to 15/04/2024N1004292000.0000DPF/AD/23-24/10082023-12-1801776eb4a6fb025aa29071b7d8c4ee7da3e6491faac6750018c89bedd06531c02023-12-2447937.00000.00002023-12-30XF10009106PMBY INST 12625 : CTO386-1 DAY LAT [Xfr:M018-Misc Credit A/c]N1004401100.0000P126252023-12-3047937.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-12-300.000048764.00002024-05-04PF/AD/24-25/0100FDLicense Renewal & Software Maintenance For The Period 16/04/2024 to 15/07/2024N1004438600.0000DPF/AD/24-25/01002024-05-045293dc457457a50aac27cb5dceacc3fe505900f097f8acca768268ff1db82fa32024-05-2647937.00000.00002024-05-1510009325PMBy Cheque No. 013261, Dated:- 15/05/2024N1004454400.0000P132612024-05-1547937.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-05-150.000048764.00002024-07-16PF/AD/24-25/0334FDLicense Renewal & Software Maintenance for the period from 16/07/2024 to 15/10/2024N1004495100.0000DPF/AD/24-25/03342024-07-16a15f7ded00961256336d686e6ef7fd2ea35ed1848be6b1e3e981c56c470582972024-07-3147937.50000.00002024-07-2210009450PMNEFT_IN:SGBO220724002919, Dated:- 22/07/2024N1004489300.0000P29192024-07-2247937.5000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-220.000048764.00002024-10-16PF/AD/24-25/0747FDLicense Renewal & Software Maintenance for the period from 16/10/2024 to 15/01/2025N1004613500.0000DPF/AD/24-25/07472024-10-162c83559f1862c64aa462cfc2c0ad98edb3e8558269042ec3fc593cb574ebc6562024-10-3147937.50000.00002024-10-2110009665PMBY INST 014106, Dated: 21/10/2024N1004596600.0000P141062024-10-2147937.5000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-21827.00000.00002024-11-1110003253NCTDS Booked for f.y. 2024-25N1004618800.0000C827.00000.00002024-11-2810003362NCBeing TDS is Booked for F.y. 2024-25.N1004634400.0000C0.000048764.00002025-01-04PF/AD/24-25/1077FDLicense Renewal & Software Maintenance for the period from 16/01/2024 to 15/04/2025N1004710300.0000DPF/AD/24-25/10772025-01-048e67e10eb420eb98d5dcb2cea6862fd945d3ca22438859de8d28d486350366022025-01-2847937.50000.00002025-01-2310009931PMBY INST 14793 : CTO386-1 DAY LAT, Dated: 23/01/2025N1004705700.0000P147932025-01-2347937.5000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-23827.00000.00002025-02-1410003418NCBeing TDS is booked for F.y. 2024-25.N1004739000.0000C827.00000.00002025-03-3110003857NCBeing TDS is booked for F.y. 2024-25.N1004932500.0000C1654.00000.00002025-03-3110003991NCShort & ExcessN1004949900.0000C0.00001.50002025-03-3110000464NDShort & ExcessN1004949800.0000D0.000048764.00002025-04-11PF/AD/25-26/0151FDLicense Renewal & Software Maintenance for the period from 16/04/2025 to 15/07/2025N1004844600.0000DPF/AD/25-26/01512025-04-118dad41c5ffc8125c2c10a92e35c019f78a49062e388fab2124c409e107bbbb2b2025-05-0147937.50000.00002025-04-2310010111PMBy Cheque No. 15438 ,Dated:- 23/04/2025N1004815600.0000P154382025-04-2347937.5000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-230.000048764.00002025-06-30PF/AD/25-26/0403FDLicense Renewal & Software Maintenance for the period from 16/07/2025 to 15/10/2025N1004968800.0000DPF/AD/25-26/04032025-06-30441a511397539f68667981bc043e3b4f78e5b348f5b7e10876852c54d16a0cf02025-06-3047937.50000.00002025-07-2110010464PMBY INST 16188 : CTO386-1 DAY LAT, Dated: 21/07/2025N1004979800.0000P161882025-07-2147937.5000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-211654.00000.00002025-08-0510004029NCBeing TDS is booked for F.y. 2025-26.N100501010-1.0000C \r\n