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_type339300.00000.00002023-04-13A10000003ARNEFT SBIN423103057661, Dated 13/04/2023N1004048600.0000PA100000032023-04-13576612023-04-13339300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-130.0000672600.00002023-08-24PF/ND/23-24/0646FD(DOL : 15/06/2023) Annual Subscription Fee for the Subscription period 15/06/2023 to 14/05/2024N1004183600.0000DPF/ND/23-24/06462023-08-24e9deecdfbfab33fd31281e0eafbc92e1a39112491c1700f34936573f8dc9a9832023-08-240.0000199656.00002023-08-24PF/ND/23-24/0647FD(DOL : 15/06/2023) Annual Subscription Fee for the Subscription period from 15/06/2023 to 14/06/2024N1004183700.0000DPF/ND/23-24/06472023-08-242d4c9d9ece36592d64e706944efe155ae58bf93716dc4f869deb871d23d276da2023-08-240.0000217120.00002023-08-24PF/ND/23-24/0648FDSetup & Implementation Fee for Installation of Web ProlIFIC (DOL : 15/06/2023)N1004183800.0000DPF/ND/23-24/06482023-08-24a129bb757251d904cfac9090b9ae3e87be8977afd5c8649296dfc053a9c7e61e2023-08-240.0000177000.00002023-08-24PF/ND/23-24/0654FDSetup and Implementation Charges for Touché and allied software (DOL: 15/06/2023)N1004183900.0000DPF/ND/23-24/06542023-08-24b8530c8ebd468d24613b3d0b76db30a32aaefc6e410518f4d93910bfdc5d41502023-08-2437700.00000.00002024-03-3010003072NCTDSN1004506100.0000C602417.00000.00002024-04-0210009241PMNEFT:- SBIN124093219777, Dated:- 02/04/2024N1004401400.0000P2197772024-04-02602417.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-04-020.0000672600.00002024-07-25PF/ND/24-25/0369FDAnnual Subscription Fee for the Subscription period 15/06/2024 to 14/06/2025N1004498700.0000DPF/ND/24-25/03692024-07-254d2f2926345586313d520415a4a61df2f6da88f4c977559a514d6102688325642024-07-310.0000199656.00002024-07-25PF/ND/24-25/0370FDAnnual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/2025N1004498800.0000DPF/ND/24-25/03702024-07-25455fd0f5c88207bd0451b9dba4a4625b0e8d2de223f398c12f45a09c7ebbc3af2024-07-310.0000576312.00002024-08-29PF/ND/24-25/0447FDAnnual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/2025N1004534100.0000DPF/ND/24-25/04472024-08-29e29a37de1e8ce844c544398d34b800334be45ee969a718e588bf34e9e73a05972024-08-310.0000143370.00002024-09-26PF/ND/24-25/0672FD(DOL: 10/04/2024) Annual Subscription Fee for the Subscription period 10/04/2024 to 09/04/2025 (5 Touche terminal PO)N1004567900.0000DPF/ND/24-25/06722024-09-26b8f614ce424f1ce48db3bed1cece5e033a1095ea32624e48f269f481371936732024-10-01199656.00000.00002024-10-01PF/CN/24-25/0002FCAnnual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/2025N1004597700.0000CPF/CN/24-25/00022024-10-018f0546a00540c1caa1826a182d7b956e70c543831824867af24235c8e41654662024-10-14576312.00000.00002024-11-19PF/CN/24-25/0053FCAnnual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/2025N1004644500.0000CPF/CN/24-25/00532024-11-197997dfc21296f2bc9db155fe2ce676a7dd80a4ec5da6cccda66820ea0ea7c39d2024-12-050.0000340548.00002024-11-21PF/ND/24-25/0836FD(DOL: 12/09/2023) Annual Subscription Fee for the subscription Period from 12/09/2023 to 11/09/2024 (13 Touche Terminal)N1004644900.0000DPF/ND/24-25/08362024-11-212a193e55ee818dbe83e3a9d774b933480eba4e83ca649d58a2cc69bd2e5b14472024-11-300.0000241782.00002024-11-21PF/ND/24-25/0837FDTouché POS API integration annual subscription along with Implementation, Training & Go Live Support (Rs. 1,20,891/- 50% of Total amount Payable in advance )N1004645000.0000DPF/ND/24-25/08372024-11-21b88a8ba37130dee20faff4e8bd6dacabe68cffa1eac3c8ba6fcdd7e29b219adf2024-11-300.0000104784.00002024-11-21PF/ND/24-25/0838FDAnnual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/2025 (4 Touche Terminal Billed)N1004645100.0000DPF/ND/24-25/08382024-11-213b1184342d4623fb7be7c676c35e6ee4ca9743ba522070e832bcd3959d2724052024-11-300.0000340548.00002024-11-21PF/ND/24-25/0839FDAnnual Subscription Fee for the Subscription period 12/09/2024 to 11/09/2025 (13 Touche terminal PO)N1004645200.0000DPF/ND/24-25/08392024-11-21c49bacb811e2bc10da1afae2830621b09e9962242ca9c7f4b304f47d3223bb4a2024-11-300.0000261960.00002024-12-12PF/ND/24-25/0906FDCarebyBLR(BASL) 10 Touche Terminal annual subscription charges for the period from 22/11/2024 to 21/11/2025N1004680400.0000DPF/ND/24-25/09062024-12-12adf37c798a3a7f243900193cb1416ce58d75bed8a8e63c4b255f7a19401a47302024-12-301927152.00000.00002024-12-1610009821PMNEFT_IN:AXISP00585025530, Dated: 16/12/2024N1004662400.0000P255302024-12-161927152.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-1645000.00000.00002025-01-2310009930PMNEFT_IN:AXISP00601858846, Dated: 23/01/2025N1004705600.0000P8588462025-01-2345000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-230.0000118000.00002025-02-12PF/ND/24-25/1232FD(DOL: 25/01/2025) Implementation, Setup and Training along with Annual Subscription for the period from 25/01/2025 to 24/01/2026N1004753500.0000DPF/ND/24-25/12322025-02-121fc33f706d0da9e60aab4b33954ea27381faa346bdc062ed30c474dc16a532252025-02-28178440.00000.00002025-02-1410003420NCBeing TDS is booked for F.y. 2024-25.N1004739200.0000C63000.00000.00002025-03-0510010033PMNEFT_IN:AXISP00628121655, Dated: 05/03/2025N1004767300.0000P1216552025-03-0563000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-0510000.00000.00002025-03-3110003860NCBeing TDS amount is booked for F.y. 2024-25.N1004932800.0000C0.0000672600.00002025-05-13PF/ND/25-26/0234FDAnnual Subscription Fee for the Subscription period 15/06/2025 to 14/06/2026N1004909600.0000DPF/ND/25-26/02342025-05-13fd986b1120560f3846e3cb3397c585e5c36e29161d5e24bef3872b07f1dff14c2025-05-300.0000576312.00002025-05-13PF/ND/25-26/0236FDAnnual Subscription Fee for the Subscription period from 15/06/2025 to 14/06/2026N1004909700.0000DPF/ND/25-26/02362025-05-13df5aa00ed2604884c9fc3917dd01f68f30b9aa7f54a40e5d771e13c41adf49fb2025-05-30118584.00000.00002025-05-28A10000016ARNEFT:- UTIBN62025052834480048/BENGALURU AIRPORT,Dated:- 28/05/2025N1004925400.0000PA100000162025-05-284800482025-05-28118584.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-280.000040922.00002025-05-30PF/AD/25-26/0264FDTouché POS API integration annual subscription for the period from 14/06/2025 to 13/06/2026N1004920400.0000DPF/AD/25-26/02642025-05-30b0cfa5b7f0a2e907e098bb76aecd24fa0b5d11dabdce8245e322495150e5f2812025-05-30527472.00000.00002025-07-2210010470PMNRTGS/UTIBR72025072200424228/BENGALURU AIRPORT SER, Dated: 22/07/2025N1004980400.0000P4242282025-07-22527472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-22615600.00000.00002025-07-2210010471PMNRTGS/UTIBR72025072200424229/BENGALURU AIRPORT SER, Dated: 22/07/2025N1004980500.0000P4242292025-07-22615600.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-2250400.00000.00002025-07-22XF10010472PMNEFT_IN:32AXISP00692770074UTIB0001541//UTIBN62025072208262643/BENGALURU AIRPORT, Dated: 22/07/2025 [Xfr:CBB00703-Bengaluru Airport Services Ltd(Tiruchirappalli Int. Airport)]N100507210-50400.0000P2626432025-07-2250400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-220.0000117174.00002025-08-11PF/ND/25-26/0602FD(DOL: 10/07/2025) VIP Reserved Lounge(BASL) Implementation, Setup, Training charges along with Annual Subscription Charges for the period from 10/07/2025 to 09/07/2026.N1005042500.0000DPF/ND/25-26/06022025-08-11fc5a6067995a0515ccb5fc2ad183c95bf73e313308fbcabf25bf073f84329bda2025-08-310.000024780.00002025-08-28PF/ND/25-26/0647FDService Work Order for the Property Addition of BASL - T1 Arrival Lounge, BangaloreN1005048200.0000DPF/ND/25-26/06472025-08-28a0f11f8318b24ceec982ca3f9410288ac5424b507e8a8f1d3a27f42f504289392025-08-31143856.00000.00002025-10-10A10000076ARNEFT_IN:34AXISP00728401238UTIB0001541//UTIBN62025101074816323/BENGALURU AIRPORT, Dated:- 10/10/2025N1005121700.0000PA100000762025-10-108163232025-10-10143856.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-10-100.0000157176.00002025-11-03PF/ND/25-26/0881FD(DOL: 10/10/2025) BASL Int. Lounges T2 POS implementation, setup along with annual subscription charges for the period from 10/10/2025 to 09/10/2026.N1005131600.0000DPF/ND/25-26/08812025-11-03cab60551d1c5115e0afc69d48b889cf26b8b577b1a5a9b3f244742257b03718c2025-11-280.0000261960.00002025-11-19PF/ND/25-26/0952FDCarebyBLR(BASL) 10 Touche Terminal annual subscription charges for the period from 22/11/2025 to 21/11/2026N1005139000.0000DPF/ND/25-26/09522025-11-190a6f3f8372f71635be5f685c9d2a118a0080f4aa4c70b81b14e33cfb064497fd2025-11-28153979.00000.00002026-02-1110004261NCBeing TDS is booked for F.y. 2025-26.N1005237200.0000C239760.00000.00002026-02-1910011100PMNRTGS/UTIBR72026021900420336/BENGALURU AIRPORT SER, Dated: 19/02/2026N1005264500.0000P4203362026-02-19239760.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-190.000095580.00002026-02-27PF/ND/25-26/1287FDAMF Vertical Annual Subscription for the period from 25/01/2026 to 24/01/2027N10052786095580.0000DPF/ND/25-26/12872026-02-27cca042882d385f85d0068dc8dc27d263467cbb84a77fcb444126847b0ef05b252026-03-0222200.00000.00002026-03-3110004613NCBeing TDS is booked for F.y. 2025-26.N1005450400.0000C0.00002768.00002026-03-3110000586NDBeing TDS amount transfer from CBB00621 to CBB00703.N1005450700.0000D \r\n