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_categoryxls_line_type446500.00000.00002015-11-26793PMAdvance received for NEW PON1000971600.0000P0.0000106200.00002017-12-29PF/ND/17-18/0200FDSLF Touche Date of going Live: 04/08/2017N1001652900.0000D0.000026550.00002018-02-05PF/ND/17-18/0250FDAMC for the Period 01/02/2018 to 31/01/2019 Date of Live: 04/08/2017N1001694000.0000D0.000079650.00002018-06-29PF/ND/18-19/0212FDServices for Re Training of Front Office & Back Office & set up & Go liveN1001929000.0000D0.000095580.00002018-08-14PF/ND/18-19/0269FDSLF Wish Front office DOL : 04/06/2018N1001978100.0000D0.0000690300.00002018-09-05PF/ND/18-19/0282FDSLF Web Prolific Date of Live : 28/08/2018N1001988200.0000D9000.00000.00002018-12-3110000398NCTDS as per 26ASN1002118400.0000C0.000026550.00002019-02-11PF/ND/18-19/0521FDAMC for the Period 01/02/2019 to 31/01/2020N100209410235.4600D932.00000.00002019-02-1110000745NCTDS as per 26ASN1002233000.0000C413.00000.00002019-02-1110000746NCTDS as per 26ASN1002233100.0000C0.000018585.00002019-02-13PF/ND/18-19/0522FDAMC for Wish front office for the period 01/12/2018 to 30/11/2019 DOL : 04/06/2018N10020943010996.4200D204587.22000.00002019-02-28C10000053CNCN No: 18CN38 Discount amount shown in Po forgot to less while BillingN1002101900.000018CN38_8301.xlsC21681.32000.00002019-02-28C10000054CNCN No: 18CN39 Discount amount shown in Po forgot to less while BillingN1002102000.000018CN39_2820.xlsC7588.58000.00002019-02-28C10000055CNCN No: 18CN40 Discount amount shown in Po forgot to less while BillingN1002102100.000018CN40_2204.xlsC21240.00000.00002019-02-28C10000056CNCN No: 18CN41 Due to excess billingN1002104100.0000C60000.00000.00002019-06-1210005136PMCheque No: 627192N1002211800.0000P60000.00000.00002019-06-1210005137PMCheque No: 627193N1002211900.0000P60000.00000.00002019-06-1210005138PMCheque No: 627194N1002212000.0000P60000.00000.00002019-06-1210005139PMCheque No: 627195N1002212100.0000P35011.00000.00002019-06-1210005140PMCheque No: 627196N1002212200.0000P108000.00000.00002020-09-0810005965PMNEFT P20090786427891, Dated 08/09/2020N100269040-108000.00000.00000.0000P45230.00000.00002020-09-2510001016NCTDS as per 26 AS (AY 2019-20)N1002690300.0000C0.000073101.00002020-09-29PF/AD/20-21/0515FD(Date of live 28/08/2018, Warranty period expired on 23/02/2019, web prolific, smartell, smartlink interfaces) AMC for period 24/02/2019 to 23/02/2020N10027074073101.0000D0.00004873.00002020-09-29PF/AD/20-21/0517FD(Touche android) AMC period 24/02/2019 to 23/02/2020N1002708104873.0000D0.00005222.00002020-09-29PF/AD/20-21/0518FDMobile Wish Front Office (Date of Live : 04/06/2018, SLF - NIL, warranty period 180 Days expired on 31/11/2018) AMC for the period 01/12/2018 to 30/11/2019N1002707605222.0000D0.000010965.00002020-09-29PF/AD/20-21/0519FD(Wish Front Office) AMC for the period 01/12/2019 to 30/11/2020N10027077010965.0000D0.000020560.00002020-09-29PF/ND/20-21/0516FDSLF : Date of live 28/08/2018 (Touche Android) warranty period ends on 23/02/2019N10027075020560.0000D \r\n