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_type281135.00000.00002021-07-28A10000024ARNEFT HDFCR52021071252328853, Dated 12/07/2021N1003113000.0000PA100000242021-07-283288532021-07-12281135.0000OKCCUBIUnited Bank of India A/c CC4150.000013785.00002022-03-26PF/AD/21-22/1232FDEvent & Catering - 82 Days License Renewal & Software Maintenance for the period 09/01/2022 to 31/03/2022N1003422301168.0000DPF/AD/21-22/12322022-03-260.000010983.00002022-03-26PF/AD/21-22/1233FDTouche Desktop - 82 Days License Renewal & Software Maintenance for the period 09/01/2022 to 31/03/2022N100342240930.5600DPF/AD/21-22/12332022-03-260.0000300900.00002022-03-26PF/ND/21-22/1230FDSLF : Event & Catering (Date of Live : 11/10/2021) 90 Days warranty period ends on 08/01/2022N10034221019765.0000DPF/ND/21-22/12302022-03-260.0000261370.00002022-03-26PF/ND/21-22/1231FDSLF : Touche Desktop (Date of Live : 11/10/2021) 90 Days warranty period ends on 08/01/2022N1003422205735.0000DPF/ND/21-22/12312022-03-2622150.00000.00002022-03-3110001754NCTDSN1003541700.0000C10052.44000.00002022-05-2410007784PMNEFT NEFT_IN:N144221970331283, Dated 24/05/2022N1003541600.0000P3312832022-05-2410052.4400OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-24108535.00000.00002022-06-0610007794PMNEFT_IN:N157221986908430, Dated 06/06/2022N1003542700.0000P84302022-06-06108535.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-06124950.00000.00002022-06-2310007868PMNEFT_IN:N174222010247241, Dated 23/06/2022N1003560400.0000P472412022-06-23124950.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-2379736.00000.00002022-08-0810008032PMNEFT_IN:N220222071500247/0039/ ,Dated:- 08/08/2022N100363410-79736.0000P5002472022-08-0879736.0000NRPNBODPUNJAB NATIONAL BANK (OD)12617.00000.00002022-08-1010008052PMNEFT_IN:N222222073246085/0024/ Dated:-10/08/2022N1003646200.0000P2460852022-08-1012617.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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