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_type0.0000200984.00002021-05-14PF/AD/21-22/0157FDAMC for the period 01/05/2021 to 31/10/2021N1002958600.0000DPF/AD/21-22/01572021-05-1417915.94000.00002021-06-14C10000011CN21CN11, Dated 14/06/2021 against AMC Invoice PF/AD/21-22/0157, Dated 14/05/2021 for AMC for the period 01/05/2021 to 31/10/2021 due to discontinue of modules w.e.f. 01/07/2021. Credit Note for 04 Month AMC ValueN1003081800.0000CC100000112021-06-14100000.00000.00002021-06-2310006694PMNEFT 117414189173, Dated 23/06/2021N1003044300.0000P91732021-06-23100000.0000OKCCUBIUnited Bank of India A/c CC41583951.50000.00002021-07-1310006870PMNEFT 119412164436, Dated 13/07/2021N100311290-883.4400P644362021-07-1383951.5000OKCCUBIUnited Bank of India A/c CC4150.0000174109.00002021-10-12PF/AD/21-22/0821FDAMC for the period 01/11/2021 to 30/04/2022N1003259400.0000DPF/AD/21-22/08212021-10-1232671.00000.00002021-10-3010001700NCTDS on Invoice No. PF/AD/21-22/0157 & PF/AD/21-22/0821N1003267900.0000C141438.00000.00002021-10-3010007197PMIMPS-IN/130515175620/9816941316/ARAIYA AN1003267700.0000P9413162021-10-30141438.0000OKCCUBIUnited Bank of India A/c CC4150.0000174109.00002022-05-04PF/AD/22-23/0167FDLicense Renewal & Software Maintenance for the period 01/05/2022 to 31/10/2022N10035311014755.0000DPF/AD/22-23/01672022-05-04159354.00000.00002022-05-1010007705PMIMPS 213018108529, Dated 10/05/2022N1003520500.0000P85292022-05-10159354.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-100.000053100.00002022-07-04PF/ND/22-23/0355FDGHA Interface Export (DOL: 17/06/2022) one time Configuration FeeN10036235053100.0000DPF/ND/22-23/03552022-07-040.000044250.00002022-07-04PF/ND/22-23/0356FDGHA V2 Interface Export (DOL: 23/06/2022) one time Configuration FeeN10036236044250.0000DPF/ND/22-23/03562022-07-0489883.50000.00002022-11-1810008321PMNEFT IN: N322222211805303/0029, Dated- 18/11/2022N100375670-89883.5000P8053032022-11-1889883.5000NRPNBODPUNJAB NATIONAL BANK (OD)
\r\n