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_type842874.00000.00002021-08-25A10000031ARNEFT BARBR52021082500865488, Dated 25/08/2021N1003184000.0000PA100000312021-08-258654882021-08-25842874.0000OKCCUBIUnited Bank of India A/c CC4150.0000842874.00002022-01-11PF/ND/21-22/1047FDSLF (DOL: 01/12/2021) 90 Days warranty period ends on 28/02/2022N1003348600.0000DPF/ND/21-22/10472022-01-110.000013098.00002022-03-02PF/AD/21-22/1142FDLicense Renewal & Software Maintenance for the period 01/03/2022 to 31/03/2022N1003402100.0000DPF/AD/21-22/11422022-03-0211988.00000.00002022-03-1110007555PMNEFT BARBV22070850271, Dated 11/03/2022N1003416300.0000P8502712022-03-1111988.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-111110.00000.00002022-04-0110002502NCTDSN1003883500.0000C0.0000157176.00002022-04-23PF/AD/22-23/0130FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023N1003505200.0000DPF/AD/22-23/01302022-04-2313320.00000.00002022-05-0910002503NCTDSN1003883600.0000C143856.00000.00002022-05-0910007804PMNEFT BARBT22129698632, Dated 09/05/2022N1003543700.0000P986322022-05-09143856.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-09143856.00000.00002023-03-0210008503PMNEFT_IN:BARBZ23060585628,Dated:-02/03/2023N1003920800.0000P5856282023-03-02143856.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-03-020.0000157176.00002023-03-03PF/AD/22-23/0922FDLicense Renewal & Software Maintenance fee for the period 01/04/2023 to 31/03/2024N1003926300.0000DPF/AD/22-23/09222023-03-03a0bb6eab7fa392122dbcc83f73d4a07416a7737b0bac86a608056ec05b9957e62023-03-0314286.00000.00002023-03-1610002817NCPayment to Ashtvinayak Leisure Pvt Ltd for TDS Refund , Dated :- 16/03/2023N1004136300.0000C28572.00000.00002023-03-1610002818NCTDSN1004137100.0000C180.00000.00002023-03-1610002839NCShort & ExcessN1004147300.0000C0.000028752.00002023-03-1610000295ND14286 * 2 = 28752 Payment to Ashtvinayak Leisure Pvt Ltd for TDS Refund , Dated :- 16/03/2023N1004137000.0000D13320.00000.00002023-03-2410002567NCTDSN1003936100.0000C0.000014286.00002023-03-2410000289NDTDS reversalN1004136400.00000.0000D169963.60000.00002024-02-1410009170PMNEFT:- BARBY24045746301, Dated 14/02/2024N1004350900.0000P7463012024-02-14169963.6000OKPNBODPUNJAB NATIONAL BANK (OD)2024-02-140.0000172894.00002024-02-15PF/AD/23-24/1252FDLicense Renewal & Software Maintenance fee for the period 01/04/2024 to 31/03/2025 (with 10% Revision)N1004349202930.4000DPF/AD/23-24/12522024-02-1569c0058c56ba74c2a21e6ba1020700aed8188007556ea60129ac83d04f4c20492024-02-19169963.00000.00002025-04-0310010127PMNEFT:-BARBN52025040326698965, Dated:- 03/04/2025N1004852200.0000P6989652025-04-03169963.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-030.0000172894.00002025-04-07PF/AD/25-26/0091FDLicense Renewal & Software Maintenance fee for the period 01/04/2025 to 31/03/2026N1004838801.0000DPF/AD/25-26/00912025-04-07acf88b8107b3c81a64528ba13c028d7f536a3752050cee1fbddd0e5f282d958c2025-05-012930.00000.00002025-08-0510004036NCBeing TDS is booked for F.y. 2025-26.N1005010800.0000C
\r\n