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_categoryxls_line_type175000.00000.00002018-03-19A10000041ARAmount receive through NEFT Agst New PON1001763400.0000P0.0000406038.00002018-04-10PF/ND/18-19/0051FDSLF Date of Live: 01/04/2018N1001788900.0000D0.0000121540.00002018-07-17PF/ND/18-19/0228FDAMC for the Period 01/07/2018 to 30/06/2019N1001940100.0000D10300.00000.00002018-07-1710000552NCTDS as per 26ASN1002163800.0000C34410.00000.00002018-07-2310000551NCTDS as per 26ASN1002163700.0000C111240.00000.00002018-07-2310004531PMNEFTN1001956100.0000P196628.00000.00002018-07-3010004545PMNEFTN1001960300.0000P0.000082305.00002019-07-19PF/ND/19-20/0303FDAMC for the Period 01/07/2019 to 30/06/2020N1002255800.0000D75330.00000.00002019-10-2810005372PMNEFT 26642, dated 28/10/2019N1002375400.0000P0.000012390.00002020-02-04PF/ND/19-20/0669FDSmart link Interfaces setup on new MachineN1002472000.0000D0.000053100.00002020-09-22PF/ND/20-21/0482FDSWO for special customization DevelopmentN1002691700.0000D0.000011800.00002020-09-22PF/ND/20-21/0483FDuses of TOUCHE Business Intelligent Tool (active from Oct 2019) billed for Month of Nov. & Dec 2019N1002691500.0000D59940.00000.00002020-09-2210005950PMNEFT AXIC202669815147, Dated 22/09/2020 against Invoice No 266 and 482 after 10% TDS on base amount (45000+10500)=55,500 *10% = 5,550N1002686100.0000P61419.00000.00002020-10-2810006037PMNEFT/05855N100275530-841.0000P10800.00000.00002020-11-1810006160PMNEFT/ 51827N1002791100.00000.0000P0.000010800.00002020-11-1810000059RCNEFT/ 51827 PM # 10006160N1002791400.00000.0000D0.000053747.00002020-11-26PF/AD/20-21/0663FD(for 187 Days, AMC on Allocated part from Phase -1) - AMC for the period 27/12/2019 to 30/06/2020N1002779600.0000D0.000093611.00002020-11-26PF/AD/20-21/0664FD(combined AMC for previous software & Allocated part from Phase -1) - AMC for the period 01/07/2020 to 31/12/2020N1002779700.0000D0.0000660210.00002020-11-26PF/ND/20-21/0660FDSLF : Phase 1 - DOL : 01/04/2019 ( warranty period of 270 Days ends on 26/12/2019) PO KAJ/IT/19-20/025A Divided in Two Parts Radisson Blu and Park Plaza (Radisson Tower)N100277930310210.0000D60775.00000.00002020-12-1810006205PMNEFTIn/AXIC203536782154/RADISSON BLU HOTEL,GHAZIABN1002811000.0000P50330.00000.00002021-01-2510006255PMNEFT RADISSON BLU HOTEL,GHAZIABADN1002846900.0000P100000.00000.00002021-02-0510006441PMNEFT AXIC210367064540, Dated 05/02/2021N1002915900.0000P100000.00000.00002021-02-1510006442PMNEFT AXIC210461292989, Dated 15/02/2021N1002916000.0000P50000.00000.00002021-06-1110006702PMNEFT AXIC211623486444, Dated 11/06/2021N1003045100.0000P50000.00000.00002021-06-2110006704PMNEFT AXIC211728007540, Dated 21/06/21N1003045300.0000P50000.00000.00002021-06-2810006703PMNEFT AXIC211790667316, Dated 28/06/2021N1003045200.0000P \r\n