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_type0.000023610.00002023-06-09PF/AE/23-24/0354FDChandragiri Hills Resort - License renewal & Software maintenance fee for the period from 01/06/2023 to 31/07/2023N1004083700.0000DPF/AE/23-24/03542023-06-09e37436b28d50420fe3cbaea030975ce9528f679c8a1d1f566d0fa72814d4e8e62023-06-090.000029840.00002023-06-09PF/AE/23-24/0355FDChandragiri Hills Cable Car - License renewal & Software maintenance fee for the period from 01/06/2023 to 31/07/2023N1004083800.0000DPF/AE/23-24/03552023-06-09c0850fcca3acd5034893febb6cbe1c35d450fe0dba240f2dd563695d3c23f89d2023-06-0953450.00000.00002023-06-0910008737PMNEFT AXRC231604496588, Dated 09/06/2023N1004099300.0000P4965882023-06-0953450.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-06-0956640.00000.00002023-09-0810008907PMNEFT_IN:AXORC32511444885/0035/ CHANDRAGIRI HILLS LIMITED, Dated :- 08/09/2023N1004227800.0000P4448852023-09-0856640.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-0838000.00000.00002023-09-30C10000089CN23CN076, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0808, Dated 30/09/2023, for Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/2024, Due to wrongly generated by Invoiceing System undeN1004255000.0000CC100000892023-09-3018640.00000.00002023-09-30C10000090CN23CN077, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0809, Dated 30/09/2023, for Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/2024, Due to wrongly generated by Invoiceing System uN1004255100.0000CC100000902023-09-300.000038000.00002023-09-30PF/AE/23-24/0808FDChandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/2024N1004226300.0000DPF/AE/23-24/08082023-09-30b20bb9d869bdd4d1d88898906c0405762905b0136b44db3b563989881dfe59a62023-09-300.000018640.00002023-09-30PF/AE/23-24/0809FDChandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/2024N1004226400.0000DPF/AE/23-24/08092023-09-30e5160b0322319ab073fafd282a77f3fedf77c20553cb2f177dc67f62373bda632023-09-300.000038000.00002023-10-31PF/AE/23-24/0885FDChandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/2024N1004242200.0000DPF/AE/23-24/08852023-10-31009d4bcf15c8c98582e688a0ae395baa6c6dbc9c525a9809c3c3a0a382fffa502023-10-310.000018640.00002023-10-31PF/AE/23-24/0886FDChandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/2024N1004243300.0000DPF/AE/23-24/08862023-10-31cead142c625a806b53d7f8edfb6998ee72b9073deb400ec659574c31331333c32023-10-31 \r\n