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_type134000.00000.00002023-07-29A10000044ARNEFT KARBN23210424733, Dated 29/07/2023N1004158900.0000PA100000442023-07-29247332023-07-29134000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-07-29173300.00000.00002024-03-28A10000134ARNEFT_IN:KARBN24088927351/0036/ A A WALKER ESTATES PRIVATE LIMITEDN1004391100.0000PA100001342024-03-289273512024-03-28173300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-280.0000441792.00002024-08-27PF/ND/24-25/0439FDDOL 01/06/2024 Proforma Invoice for Annual Subscription for the period from 01/06/2024 to 31/05/2025 along with Training & InstallationN1004532900.0000DPF/ND/24-25/04392024-08-27a32abea3d627258283f6d9d18a336cec12bf9db4ed9cda54c6aff60000b8dca82024-08-310.0000725228.00002024-09-11PF/ND/24-25/0508FDDOL 01/06/2024 Proforma Invoice for Annual Subscription for the period from 01/06/2024 to 31/05/2025 along with Training & InstallationN1004551500.0000DPF/ND/24-25/05082024-09-11f74cc95ff2386746596cac03527056ddd168c20e2de5973160087d34dd3e16312024-10-01441792.00000.00002024-11-28PF/CN/24-25/0063FCDOL 01/06/2024 Proforma Invoice for Annual Subscription for the period from 01/06/2024 to 31/05/2025 along with Training & InstallationN1004649000.0000CPF/CN/24-25/00632024-11-28a515dcb94d7e23e387d7c82e510289e54dd81be04d912c8f13b6abac2740d9a72024-12-05200000.00000.00002024-12-1010009804PMNRTGS/KARBR52024121000306663, Dated: 10/12/2024N1004660100.0000P3066632024-12-10200000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-10205636.00000.00002024-12-2310009845PMNRTGS/KARBR52024122300764090, Dated: 23/12/2024N1004665200.0000P7640902024-12-23205636.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-2312292.00000.00002025-02-1410003417NCBeing TDS is booked for F.y. 2024-25.N1004738900.0000C0.000049560.00002025-03-12PF/ND/24-25/1336FDSWO - For Refresher Training - Web prolific and Touche POSN10047797049560.0000DPF/ND/24-25/13362025-03-12b5626e90084b5c1a66b979345fee095a957afbd7fea61acdeb085c475a8134112025-03-300.0000489228.00002025-06-02PF/ND/25-26/0336FDAnnual Subscription for the period from 01/06/2025 to 31/05/2026.N100495350391228.0000DPF/ND/25-26/03362025-06-02f3fc6e3549dc7068dbbfa33debc196489cf95245f8e5ee68ce48a9103550d8022025-06-3098000.00000.00002025-07-3110010512PMNEFT_IN:31KARBN25212657226KARB0000601//KARBN52025073100657226/A A WALKER ESTATES, Dated: 31/07/2025N1004985700.0000P6572262025-07-3198000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-31 \r\n