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_type229111.00000.00002024-03-03A10000127ARNEFT XANDARI PEARL BEACHN1004390300.0000PA100001272024-03-033030242024-03-03229111.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-030.0000115970.00002024-09-22PF/ND/24-25/0598FD(DOL: 01/04/2024) Implementation & Training along with subscription fee for the period 01/04/2024 to 31/03/2025N1004564301415.0000DPF/ND/24-25/05982024-09-22b0ce44222460338dab4b5f37e19f519f620f91c211639abd110dbbbb690ac8352024-10-010.0000392940.00002024-09-22PF/ND/24-25/0599FD(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/2025N1004564400.0000DPF/ND/24-25/05992024-09-2268bf41fb5ba3036f10b0f514b5d805411ce0c6a4c0fd190142e71e3917b386c02024-10-010.0000115640.00002024-12-24PF/ND/24-25/1008FDAdditional Implementation, Setup and training charges for 14 daysN1004691300.0000DPF/ND/24-25/10082024-12-2456416af06deb9900c1ee563b304867246fc29bcde91c0ecc1cb397debe3f51b12024-12-310.0000384680.00002025-02-11PF/ND/24-25/1228FD(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/2025N100475310271209.0000DPF/ND/24-25/12282025-02-11f618cb540340c766e8a3d32ced0eb05a43c3366c68bef1765b7c4c410535e6052025-02-280.000024780.00002025-02-11PF/ND/24-25/1229FD3 Additional Man Days Against (DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/2025N10047532024780.0000DPF/ND/24-25/12292025-02-11a4558c94ee5744dfc01e3f374ef23d812debdbb373bacf493ce920d3a84e5f012025-02-28114555.00000.00002025-02-1510009982PMNEFT_IN:ICIN404651156114, Dated: 15/02/2025N1004741500.0000P1561142025-02-15114555.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-02-15392940.00000.00002025-02-28PF/CN/24-25/0119FC(DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/2025N1004759800.0000CPF/CN/24-25/01192025-02-28ec86d5c4a186743217ed81019c7eae5d7905e29383edb1b28359eb5e8486dd0c2025-02-2821214.00000.00002025-03-3110003885NCBeing TDS is booked for F.y. 2024-25.N100493750-21214.0000C114556.00000.00002025-04-1110010157PMNEFT_IN:null//ICICN42025041156396138/XANDARI PEARL BEACH REN100485630-114556.0000P3961382025-04-11114556.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-110.000058764.00002025-04-15PF/AD/25-26/0167FDAnnual License renewal & Software maintenance fee for the period from 01/04/2025 to 31/03/2026N10048493058764.0000DPF/AD/25-26/01672025-04-158b685f40ac123d1bf562faad75e8edd8f091241cc12df7679796ceaa96162ef42025-05-010.000084110.00002025-04-15PF/ND/25-26/0039FDAnnual Subscription Charges for the period from 01/04/2025 to 31/03/2026.N10048488084110.0000DPF/ND/25-26/00392025-04-1596c0321606f79dc095ffa9fb5ae736f458bea90bd789bdee855a9990a9480d012025-05-01115640.00000.00002025-05-28PF/CN/25-26/0021FCAdditional Implementation, Setup and training charges for 14 daysN100491940-115640.0000CPF/CN/25-26/00212025-05-28f158afcafcde0a8227312543ff697b76de254eb2e15f8ef88ff3e0a70438ca1a2025-05-3024780.00000.00002025-05-28PF/CN/25-26/0022FC3 Additional Man Days Against (DOL: 01/04/2024) Implementation, User Training & Go Live Charges along with Service License Fee(SLF) 365 days warranty period ends on 31/03/2025N100491950-24780.0000CPF/CN/25-26/00222025-05-28a34656b3e9ad054547a4e94b0c4dee745b706be38f295423fa83c2b17a0d6e782025-05-30130766.00000.00002025-06-17XF10010371PMNEFT_IN:23ICIN416850597283ICIC0SF0002//ICICN42025061750597283, Dated: 17/06/2025 [Xfr:CBX00787-Xandari Resorts Pvt Ltd(Cardamom County by Xandari)]N100494460-130766.0000P5972832025-06-17130766.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-17
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