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_type38570.00000.00002020-05-1410001046CNNEFT : JAKAR52020051400053625, Dated 14/05/2020, Shown Advance in GST for the month of May 2020N1002563300.0000C100010462020-05-140.000039235.00002020-07-04PF/AD/20-21/0217FD(1Q)N100258990665.0000DPF/AD/20-21/02172020-07-0438737.00000.00002020-08-05A10000046ARCheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/-N1002716400.0000PA100000462020-08-0536042020-07-3038737.0000OKCCUBIUnited Bank of India A/c CC4150.000039235.00002020-09-14PF/AD/20-21/0458FD(2Q) AMC for the period 01/07/2020 to 30/09/2020N100268130498.0000DPF/AD/20-21/04582020-09-1438570.00000.00002020-11-07A10000147ARNEFT/ 96784N1002786200.0000PA100001472020-11-07967842020-11-0738570.0000OKCCUBIUnited Bank of India A/c CC4150.000039235.00002020-12-14PF/AD/20-21/0762FDAMC for the period 01/10/2020 to 31/12/20.N100280120665.0000DPF/AD/20-21/07622020-12-1438570.00000.00002021-02-0910006370PMNEFT N040210511973802, Dated 09/02/2021N1002893500.0000P38022021-02-0938570.0000OKCCUBIUnited Bank of India A/c CC4150.000039235.00002021-02-13PF/AD/20-21/0976FDAMC for the period 01/01/2021 to 1//03/2021N100286760665.0000DPF/AD/20-21/09762021-02-130.000078470.00002021-04-10PF/AD/21-22/0058FDAMC for the period 01/04/2021 to 30/09/2021N1002921100.0000DPF/AD/21-22/00582021-04-10110710.00000.00002021-05-28A10000016ARNEFT N148210607905107, Dated 28/05/2021N1003058000.00000.0000PA100000162021-05-289051072021-05-28110710.0000OKCCUBIUnited Bank of India A/c CC41577140.00000.00002021-05-2810006674PMNEFT N148210607905107, Dated 28/05/2021 total Rs. 110710 (77140 against Invoice and 33570 as Advance)N1003042300.00000.00000.0000P9051072021-05-2877140.0000BNCCUBIUnited Bank of India A/c CC4150.000077140.00002021-05-2810000092RCNEFT N148210607905107, Dated 28/05/2021 total Rs. 110710 (77140 against Invoice and 33570 as Advance) PM # 10006674N1003064100.00000.00000.0000D2021-05-280.000078470.00002021-06-24PF/AD/21-22/0320FDAMC for the period 01/10/2021 to 31/03/2022N1002993000.0000DPF/AD/21-22/03202021-06-2482140.00000.00002022-01-1510007436PMNEFT N015220963359905, Dated 15/01/2022N1003359400.0000P599052022-01-1582140.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-01-150.000083963.00002022-04-27PF/AD/22-23/0146FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 30/09/2022 with 7% revisionN10035075048053.0000DPF/AD/22-23/01462022-04-270.000083963.00002022-09-30PF/AD/22-23/0616FDLicense renewal & software maintenance for the period 01/10/2022 To 31/03/2023N1003728401423.0000DPF/AD/22-23/06162022-09-3082540.00000.00002022-11-0410008262PMNEFT_IN:N308221339783493/0034,Dated:-04/11/2022N1003744300.0000P7834932022-11-0482540.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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