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_type915900.00000.00002023-06-1210008754PMNEFT N163232500002775, Dated 12/06/2023N1004117000.0000P27752023-06-12915900.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-06-120.0000121000.00002023-06-14PF/AE/23-24/0371FDLicense renewal & Software maintenance Fee for One YearN10040872018150.0000DPF/AE/23-24/03712023-06-1481ad1eaa20ee6db772580c052409753fe0a3c5fd5e55f32d8f016e92fc7f6f8d2023-06-140.0000794900.00002023-06-14PF/NE/23-24/0370FDSoftware License Fee (SLF)N100408700119234.1000DPF/NE/23-24/03702023-06-14a8d8edb1425d13f85b659327d46c03413d846f7a23f4bddfe769d247e27e6b9e2023-06-140.0000915900.00002023-07-1310000315DNCheque No 849117, Dated 13/07/2023 - (RTGS PUNBR52023071516957436) Amount refunded to G Four due to Export mode change from Physical to IT SoftwareN1004128100.0000D102850.00000.00002023-08-0410008834PMNEFT IT36702308044765, Dated 04/08/2023N1004167300.0000P447652023-08-04102850.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-04225222.00000.00002023-08-0810008835PMNEFT SCBLR22023080800000505, Dated 08/08/2023N1004167400.0000P5052023-08-08225222.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-08225221.95000.00002023-08-0910008836PMNEFT SCBLR22023080900000742, Dated 09/08/2023N1004167500.0000P7422023-08-09225221.9500OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-09225221.95000.00002023-08-1110008837PMNEFT SCBLR22023081100000053, Dated 11/08/2023N1004167600.0000P532023-08-11225221.9500OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-11 \r\n