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Dated 01/06/2021 Subscription for the Month of June 2021N1003077500.0000II100004342021-06-010.000090057.60002021-07-01I10000480INPF-DM-2018633 Dated 01/07/2021, Subscription for the Month of July 2021N1003117100.0000II100004802021-07-0188150.00000.00002021-07-2910006853PMNEFT BD21072946685365, Dated 29/07/2021N1003111200.0000P66853652021-07-2988150.0000OKCCUBIUnited Bank of India A/c CC4150.000090057.60002021-08-01I10000521INPF-DM-2018655 Dated 01/08/2021 , Subscription for August 2021N1003178700.0000II100005212021-08-010.000090057.60002021-09-01I10000563INPF-DM-2018683, Dated 01/09/2021 ,Subscription for Sep 2021N1003220400.0000II100005632021-09-010.000090057.60002021-10-01I10000631INPF-DM-2018705, Dated 01/10/2021 ,Subscription for Oct 2021N1003269000.0000II100006312021-10-01177064.00000.00002021-10-0510007081PMNEFT BD21100552126492, Dated 05/10/2021N1003230300.0000P12641922021-10-05177064.0000OKCCUBIUnited Bank of India A/c CC4150.000090057.60002021-11-01I10000722INPF-DM-2018726, Dated 01-11-2021 Subscription for the Month of Nov. 2021N1003301600.0000II100007222021-11-010.0000118047.20002021-12-01I10000776INPF-DM-2018751, Dated 01-12-2021, Subscription For the Month of Dec. 2021N1003332000.0000II100007762021-12-01177063.00000.00002021-12-0410007292PMNEFT N338211738507763, Dated 04/12/2021N1003308100.0000P77632021-12-04177063.0000OKPNBODPUNJAB NATIONAL BANK (OD)177063.00000.00002021-12-2410007293PMNEFT N358211764209871, Dated 24/12/2021N1003308200.0000P98712021-12-24177063.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.0000118047.20002022-01-01I10000882INPF-DM-2018779, Dated 01-01-2022, Subscription for the Month of Jan. 2022N1003361900.0000II100008822022-01-01232092.00000.00002022-02-2310007456PMNEFT HDFCR52022022398906723, Dated 23/02/2022N1003373700.0000P9067232022-02-23232092.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-230.0000118047.20002022-02-28I10001042INInvoice No. PF-DM-2018803, Dated 01/02/2022 for subscription for the month of Feb. 2022N1003408400.0000II100010422022-02-280.0000118047.20002022-03-01I10001047INPF-DM-2018832, Dated 01-03-2022 ,Subscription for the Month of March 2022N1003427700.0000II100010472022-03-01116046.00000.00002022-03-2510007542PMNEFT N084221888238688, Dated 25/03/2022N1003411800.0000P86882022-03-25116046.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-2514501.20000.00002022-03-3110001877NCTDS as per 26AS TAN CHNC05522GN1003608800.0000C38670.60000.00002022-03-3110001932NCTDSN1003633300.0000C9645.27000.00002022-03-3110001933NCDebtor ReconcileN1003633400.0000C0.0000118047.20002022-04-01I10000005INPF/DM/22-23/005, Dated 01/04/2022, Subscription for the Month of April 2022N1003450200.0000II100000052022-04-010.0000118047.00002022-05-01I10000433INPF/DM/22-23/073, Dated 01/05/2022 Subscription for the Month of May 2022N1003524900.00000.0000II100004332022-05-010.0000118047.20002022-06-01I10000487INPF/DM/22-23/104, Dated 01-06-2022, Subscription for the Month of June 2022N1003571000.0000II100004872022-06-01116046.00000.00002022-06-1610007873PMNEFT_IN:N167222002188773, Dated 16/06/2022N1003569200.0000P1887732022-06-16116046.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-160.0000118047.00002022-07-01I10000623INPF/DM/22-23/153 ,Dated 01/07/2022, Subscription for the Month of July 2022N1003611500.0000II100006232022-07-01116046.00000.00002022-07-0210007872PMNEFT_IN:N183222021549697, Dated 02/07/2022N1003569100.0000P5496972022-07-02116046.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-02232092.00000.00002022-07-1410007987PMNEFT_IN:N195222038950423, Dated 14/07/2022N1003617200.0000P4232022-07-14232092.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-140.0000118047.00002022-08-01I10000720INPF/DM/22-23/190,Dated 01/08/2022,Subcription for the month of August-22N1003688200.0000II100007202022-08-01116046.00000.00002022-08-0310008114PMNEFT N215222062815657, Dated 03/08/2022N1003671100.0000P8156572022-08-03116046.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-030.0000118047.20002022-09-01I10000823INPF/DM/22-23/235, Dated 01/09/2022, Subscription for the Month of Sept. 2022N1003708900.0000II100008232022-09-01116046.00000.00002022-10-2910008252PMNEFT_IN:N302222182531636/0029,Dated:-29/10/2022N1003743200.0000P5316362022-10-29116046.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-29116046.00000.00002022-11-0310008285PMNEFT_IN:N307222189714755/0025,Dated:- 03/11/2022N1003746600.0000P7147552022-11-03116046.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-11-0312006.60000.00002022-12-0510002061NCTDSN1003785600.0000C116046.00000.00002022-12-0510008367PMNEFT N339222233640027, Dated 05/12/2022N1003785500.0000P400272022-12-05116046.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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