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_type0.000037170.00002025-07-16PF/ND/25-26/0479FDSWO For the Ownership change, Touche data to be restored, Bill sequence to be re-initialized for Touche and Web Prol’IFICN1004995300.0000DPF/ND/25-26/04792025-07-16a8888e1c2de144ce963fa70368703cad5b72f7fa1161efbb53ab84c37fcbc6c92025-07-2937170.00000.00002025-07-1910010460PMBY INST 25363 : CTO13- 1 DAY LAT, Dated: 19/07/2025N1004978900.0000P253632025-07-1937170.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-1967500.00000.00002025-07-1910010461PMBY INST 25373 : CTO13- 1 DAY LAT, Dated: 19/07/2025N1004979100.0000P253732025-07-1967500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-190.000056382.00002025-07-22PF/AD/25-26/0519FDSoftware Maintenance and License Renewal Fee for the period from 01/07/2025 to 31/12/2025.N1004999304778.0000DPF/AD/25-26/05192025-07-22435445699c53dc8eec4e31ff8374e67fd139c3b00d98ebc2148252c4822a5bf02025-07-290.000011210.00002025-07-22PF/AD/25-26/0523FDAlif Interface- Annual Software maintenance and license renewal fee from the period from 01/10/2025 to 30/09/2026.N10049997011210.0000DPF/AD/25-26/05232025-07-22b0d38ada008f2b02541d334f77db74b107400c7ce382b909bd196e2fe53d07b22025-07-290.000068440.00002025-07-22PF/ND/25-26/0522FD(DOL: 01/07/2025) Alif Interface- SLF (Service License Fee) and Implementation charges along 90 days warranty period ends on 30/09/2025N100499960940.0000DPF/ND/25-26/05222025-07-2229840a0915b99c4e3c72cba7ca09fe3fafc9f0b295199baa3ecc44d3ebd626aa2025-07-2951604.00000.00002025-08-1310010583PMBY INST 29686 : CTO12- 1 DAY LAT, Dated: 13/08/2025N1005023000.0000P296862025-08-1351604.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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