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_type254891.00000.00002022-12-22A10000092ARNEFT ICICR52022122200515550, Dated 22/12/2022N1003817900.0000PA100000922022-12-22155502022-12-22254891.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-2223601.00000.00002023-03-3110002808NCTDS as per 26 AS DELD04377CN1004134300.0000C0.00004248.00002023-06-30PF/ND/23-24/0444FDSLF DGRL (DOL: 01/04/2023) QR Menu - (Reference PO 487 Dated 01/12/2022) 06 Months Subscription fee for the Subscription period from 01/04/2023 to 30/09/2023N100410770360.0000DPF/ND/23-24/04442023-06-30567272ddb60b12a7192a2cffc393fac73b5d1abbfd148a0030a326469adb0cf32023-06-300.00001370570.00002023-06-30PF/ND/23-24/0445FDSLF DGRL (DOL: 01/04/2023) Software License Fee (Reference PO 487 Dated 01/12/2022 & PO 526 Dated 26/03/2023) 6 Months complementary period ends on 30/09/2023N1004107600.0000DPF/ND/23-24/04452023-06-30b66c1dea59fa2859c1bdfd3845268b8c49ffbdaad191a2ee286454112ab47eb12023-06-300.0000206500.00002023-06-30PF/ND/23-24/0446FDSLF : Service Fee for Manpower Consumed for Implementation and Installation of the SoftwareN1004107800.0000DPF/ND/23-24/04462023-06-30ebffd82516d00179b34cc3265c1cc6d1cf75a39115e3a32b23fe25f82d395a202023-06-300.000042480.00002023-06-30PF/ND/23-24/0447FDSWO : 46, Dated 22/06/2023 issued for Customisation and designing formatN1004107900.0000DPF/ND/23-24/04472023-06-30177b92984291b63e844c65492d78d375a02c4becbd48ec7b70e3917397fab3812023-06-30955021.00000.00002023-08-2510008862PMRTGS:- ICICR52023082500885167, Dated:- 25/08/2023N1004180500.0000P8851672023-08-25955021.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-253600.00000.00002023-09-1810002933NCTDSN1004207600.0000C38880.00000.00002023-09-1810008884PMNEFT:- ICIB232610037915, Dated:- 18/09/2023N1004207500.0000P379152023-09-1838880.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-18189000.00000.00002023-10-2310008962PMNEFT:- 000140754989, Dated:- 23/10/2023N1004250800.0000P7549892023-10-23189000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-230.0000137057.00002024-02-13PF/AD/23-24/1256FDDGRL- License Renewal & Software Maintainace for the period 01/10/2023 to 31/03/2024N10043487011615.0000DPF/AD/23-24/12562024-02-13dbb74a2153d32ac8a92a382bad739fdaad3144e8d0987cdab327c40bb9c90b0c2024-02-190.00004248.00002024-02-13PF/ND/23-24/1255FDDGRL: QR Menu - (Reference PO 487 Dated 01/12/2022) 06 Months Subscription Fee for the period from 01/10/2023 to 31/03/2024N100434860360.0000DPF/ND/23-24/12552024-02-134d22b84e8dce83d5ba5c037bfc32105d5476f3a294bba000a3f177aa06c7ecd22024-02-19154557.00000.00002024-03-3110003050NCTDSN1004437000.0000C133218.00000.00002024-05-1810009334PMNEFT:- 000148029129/0032, Dated:- 18/05/2024N1004455300.0000P291292024-05-18133218.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-05-180.0000137057.00002024-07-15PF/AD/24-25/0325FDDGRL- License Renewal & Software Maintenace for the period 01/04/2024 to 30/09/2024N10044943011615.0000DPF/AD/24-25/03252024-07-15593a46d510b9c6c1ff4dda8ee58b84c7616822b92f7d1e75578bffc4075a3db72024-07-310.00004248.00002024-07-15PF/ND/24-25/0326FDDGRL: QR Menu - (Reference PO 487 Dated 01/12/2022) 06 Months Subscription fee for the Subscription period from 01/04/2024 to 30/09/2023N100449440360.0000DPF/ND/24-25/03262024-07-152c83cd3e02c5b2d6a0801b66c60a2ba735d915d94e5cb04b181503638518fcc92024-07-310.0000137057.00002024-08-22PF/AD/24-25/0422FDDGRL- License Renewal & Software Maintenace for the period 01/04/2024 to 30/09/2024N100453120137057.0000DPF/AD/24-25/04222024-08-22b0f31e4ac1b481d182cc83258f3b8df0e76594dfc1a99f054b0fa0bc21bfa68f2024-08-310.00004248.00002024-08-22PF/AD/24-25/0423FDDGRL: QR Menu - (Reference PO 487 Dated 01/12/2022) 06 Months Subscription fee for the Subscription period from 01/04/2024 to 30/09/2024N1004531304248.0000DPF/AD/24-25/04232024-08-229825be1e80330259b647718d767cfe8418798f4ea19417120b2c751fd33974322024-08-313888.00000.00002024-09-1210009588PMNEFT_IN:ICIB242560059359, Dated: 12/09/2024N1004542400.0000P593592024-09-123888.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-12125442.00000.00002024-09-1710009576PMNEFT_IN:000152051729, Dated: 17/09/2024N1004541200.0000P517292024-09-17125442.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-170.0000137057.00002024-09-21PF/AD/24-25/0590FD06 months License Renewal & Software Maintenace for the period 01/10/2024 to 31/03/2025N100455950137057.0000DPF/AD/24-25/05902024-09-216c1dc958de820f1dd88817a6df9af92c426c9453591fb58ebfa2c999600eb3cc2024-10-010.00004248.00002024-09-21PF/ND/24-25/0589FD06 Months Subscription fee for the Subscription period from 01/10/2024 to 31/03/2025N1004559404248.0000DPF/ND/24-25/05892024-09-219ea06dd45fb3c3544b35e2ac493674fcf8c33e3dae7b508773bebfc7280d0c132024-10-01 \r\n