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_type0.0000694725.00002020-11-26PF/ND/20-21/0670FDSLF (75% of Contract Value accordance with agreed Payment Terms. Date of Completion of training & implementation of softwrae is 21/10/2020)N1002780300.0000DPF/ND/20-21/06702020-11-26259219.00000.00002021-01-2110006251PMNRTGS/KKBKR52021012100862406/ROSETTA RESN1002846000.0000P624062021-01-21259219.0000OKCCUBIUnited Bank of India A/c CC4150.0000246114.00002021-03-31PF/ND/20-21/1171FDSLF (25% of Contract Value after Completion of Phase 2)N1002910200.0000DPF/ND/20-21/11712021-03-31248450.00000.00002021-04-2810006474PMNEFT KKBKR52021042800788913, Dated 28/04/2021N1002934000.0000P7889132021-04-28248450.0000OKCCUBIUnited Bank of India A/c CC4150.0000144761.00002021-05-05PF/ND/21-22/0142FDSLF : Balance Part of SLF after considering Invoice PF/ND/20-21/0670 & PF/ND/20-21/1171 (Date of Live 01/04/2021, warranty period of 01 Year ends on 31/03/2022)N10029571040336.0000DPF/ND/21-22/01422021-05-05299720.00000.00002021-08-1810006835PMNRTGS/KKBKR52021081800664010/ROSETTA RESN1003108400.0000P6640102021-08-18299720.0000OKCCUBIUnited Bank of India A/c CC41519125.00000.00002021-08-1810006909PMNEFT KKBKH21230663379, Dated 18/08/2021N1003137000.0000P633792021-08-1819125.0000OKCCUBIUnited Bank of India A/c CC4150.000050150.00002022-01-18PF/ND/21-22/1056FDSLF for Touche events and catering (DOL: 20/08/2021) Warranty period of 01 Year ends on 19/08/2022N1003349400.0000DPF/ND/21-22/10562022-01-180.000089680.00002022-03-30PF/ND/21-22/1263FDSLF: 04 Additional Touche POS Desktop (DOL 13/01/2022, Extended to 31/03/2022) 90 Days warranty period ends on 30/06/2022N10034255089680.0000DPF/ND/21-22/12632022-03-30360516.00000.00002022-08-2410008072PMNRTGS/HDFCR52022082490960391 , Dated :- 24/08/2022N1003656700.0000P9603912022-08-24360516.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-240.000023010.00002022-08-26PF/AD/22-23/0480FDAMC for additional Touché - Desktop F&B Point of Sales from (01/07/2022 to 31/03/2023)N1003672900.0000DPF/AD/22-23/04802022-08-260.0000343722.00002022-08-26PF/AD/22-23/0481FDLicense renewal & software maintenance for the period 01/04/2022 to 31/03/2023N1003673000.0000DPF/AD/22-23/04812022-08-2649300.00000.00002022-09-1910008125PMNEFT_IN:N262222125462797, Dated- 19/09/2022N1003683200.0000P4627972022-09-1949300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-197066.00000.00002022-09-3010002011NCTDSN1003743700.00000.0000C \r\n