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_type0.0000198275.00002024-05-22PF/ND/24-25/0192FD(DOL: 07/03/2024) Implementation Fee and 06 Months Subscription fee for the period 07/03/2024 to 06/09/2024N1004446900.0000DPF/ND/24-25/01922024-05-2285abefe4e2c041ecb204681d146edadc921c218c8dddc5359a98eb177ed4cce52024-05-310.0000136325.00002024-09-05PF/ND/24-25/0493FD06 Months Subscription fee for the period 07/09/2024 to 06/03/2025N1004550100.0000DPF/ND/24-25/04932024-09-05cf96eb2d063169f69d32c866184d0f3b3872783fbf445007f9dcc866cd7b1c8d2024-10-01134014.00000.00002025-02-2110010007PMNEFT_IN:ICIN405254113215, Dated: 21/02/2025N1004750500.0000P1132152025-02-21134014.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-02-210.0000136325.00002025-02-24PF/ND/24-25/1261FD06 Months Subscription fee for the period 07/03/2024 to 06/09/2025N1004756600.0000DPF/ND/24-25/12612025-02-243a9292595123c5184633f9d7feac648cce26dc28b359e572f774a15f152eed712025-02-2845360.00000.00002025-02-2410010008PMNEFT_IN:HDFCH00079081249, Dated: 24/02/2025N1004750600.0000P0.000045360.00002025-02-24TDPM CBI00826-IREO WATERFRONT PRIVATE LIMITED CLUB AQUA LUDHIANA 24/02/2025N1004750700.00000.0000D0.000017275.00002025-03-12PF/ND/24-25/1352FD(DOL: 17/02/2025) Zana in the Wild - Implementation along with 06 months subscription fee for the period from 17/02/2025 to 16/08/2025.N1004781200.0000DPF/ND/24-25/13522025-03-12a1888350298ce22e5c255c260dbc325cc47850ef60fb02cfd9bd25b557a8b2f32025-03-300.000050728.00002025-03-12PF/ND/24-25/1353FD(DOL: 18/02/2025) ZANA Luxury Suites & Cottages - Implementation along with 06 months subscription fee for the period from 18/02/2025 to 17/08/2025.N1004781300.0000DPF/ND/24-25/13532025-03-124afc843468473fabe17507253af1411fe3218f416c63e9126c13aa174a588a202025-03-307080.00000.00002025-03-19PF/CN/24-25/0135FC06 Months Subscription fee for the period 07/03/2024 to 06/09/2025N1004782600.0000CPF/CN/24-25/01352025-03-1921a2c0fdf21d8712cee9fcd6d360e48d73d6de6e50ffd355e238dfe36da60b602025-03-30136325.00000.00002025-06-1210010407PMNEFT_IN:19ICIN416356831819ICIC0SF0002//ICICN42025061256831819/ESPIRE HOSPITALITY, Dated:-12/06/2025N1004969700.0000P8318192025-06-12136325.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-120.00004885.00002025-07-07PF/ND/25-26/0439FDZana in the Wild - 06 months subscription fee for the period from 17/08/2025 to 16/02/2026.N1004991101269.0000DPF/ND/25-26/04392025-07-07b5bacad6e452a2e0ae1d186ba14f3e673ba5408b1bb340d478073a3b2639db1e2025-07-290.00001168.00002025-07-07PF/ND/25-26/0440FDZANA Luxury Suites & Cottages - 06 months subscription fee for the period from 18/08/2025 to 17/02/2026.N1004991201168.0000DPF/ND/25-26/04402025-07-07381aefd9af2c209971b93456458c6aaec70bc38371ab4a8a0bdd06f05e56382a2025-07-2949868.00000.00002025-07-0710010426PMNEFT_IN:37ICIN418857069577ICIC0SF0002//ICICN42025070757069577/ESPIRE HOSPITALITY, Dated: 07/07/2025N1004974600.0000P5706952025-07-0749868.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-0716982.00000.00002025-07-0710010427PMNEFT_IN:37ICIN418857069586ICIC0SF0002//ICICN42025070757069586/ESPIRE HOSPITALITY, Dated: 07/07/2025N1004974700.0000P695862025-07-0716982.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-07 \r\n