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_type0.000032840.00002022-11-18PF/AE/22-23/0709FD(ER 82.10, USD 400) License Renewal & Software Maintenance for the period 01/01/2023 to 31/12/2023(revision in AMC will be charged separately)N1003761800.0000DPF/AE/22-23/07092022-11-18c85201061337063efd1b2ef5cb59a0dfcac079dcbf73c0df327d220ee299eff22022-11-211052.00000.00002023-01-1310002541NCExchange DifferenceN1003899700.0000C31788.00000.00002023-01-1310008476PMRemittance ID 45530IMT01548023N1003899600.0000P5480232023-01-1331788.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-01-130.00001647.00002024-03-20PF/AE/23-24/1353FD(ER 82.35, USD 20) Revision in AMC for the period 01/01/2023 to 31/12/2023N1004383101647.0000DPF/AE/23-24/13532024-03-20801f995bac0579bc303650ca6364157e17ddb75b2b7768a84b549e737b1707692024-03-300.000038046.00002024-03-20PF/AE/23-24/1354FD(ER 82.35, USD 462) License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2024N1004383000.0000DPF/AE/23-24/13542024-03-20f031542a4f655dbb4fe9c61fe2e445c6ced1cd38788974814ce8699098eff2b32024-03-3038284.00000.00002024-04-1910009269PMRemittance:- 45530IMT07669524, USD 642, Dated:- 19/04/2024N1004413400.0000P6695242024-04-1938284.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-190.0000238.00002024-10-1410000355NDForeign Gain Dt. PF/AE/23-24/1354N1004590200.0000D0.000038174.00002024-12-13PF/NE/24-25/0912FDSWO: For Server Shifting.N10046827038174.0000DPF/NE/24-25/09122024-12-1313cf47c64b29a4ea4e7bf7613a9010f95e39304578bda390c24624412dcba7472024-12-300.000040941.00002024-12-18PF/AE/24-25/0966FD(ER 84.94, USD 482) License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2025N10046865040941.0000DPF/AE/24-25/09662024-12-185e55fbafdde352dcbffbcf9a3a3fc0d025b1a6c289c227866241f2319aadc96c2024-12-311699.00000.00002025-03-31PF/CN/24-25/0146FC(ER 84.94, USD 482) License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2025N100478620-1699.0000CPF/CN/24-25/01462025-03-313c2880e70e393330443c32d9f83c84c9c033a86ee86a55c97d55e6005e8df67a2025-03-31 \r\n