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_type37312.00000.00002024-09-24A10000057ARIMPS-IN/426221363862/8050377070/SANCHARI Dt 18.09.2024 PF-P/2024-2025/0283, PF-P/2024-2025/0270N1004546500.0000PA100000572024-09-243770702024-09-1837312.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-240.000019966.00002024-12-13PF/ND/24-25/0934FD(DOL: 16/11/2024) Quarterly Subscription Charges for HR & Payroll Software for the period from 16/11/2024 to 15/02/2025.N1004682900.0000DPF/ND/24-25/09342024-12-135191a76c1e126b02471840227a68e82f44f38972643e8379c170beff610770b82024-12-310.000017346.00002024-12-13PF/ND/24-25/0935FD(DOL: 20/11/2024) Quarterly Subscription Charges for Web Prolific Software for the period from 20/11/2024 to 19/02/2025.N1004684000.0000DPF/ND/24-25/09352024-12-1366214bbb125d2b67c864f968b4f8158e9c471d807ca9a50486dc3c4658f99c212024-12-310.000017346.00002025-01-28PF/ND/24-25/1184FDQuarterly Subscription Charges for Web Prolific Software for the period from 20/02/2024 to 19/05/2025.N1004721200.0000DPF/ND/24-25/11842025-01-2869c8f7368bbe7e75d72624305ea8248f4e159d49f1978f082d93fec9789ef5b02025-01-290.000019966.00002025-01-28PF/ND/24-25/1185FDQuarterly Subscription Charges for HR & Payroll Software for the period from 16/02/2024 to 15/05/2025.N10047210019966.0000DPF/ND/24-25/11852025-01-2889961fe70e37106fecfd55370535cb42e859289ac755c458b0f7b05679f604132025-01-2917346.00000.00002025-05-2810010294PMIMPS-IN/514816694175/8050377070, Dated: 28/05/2025N1004906700.0000P3770702025-05-2817346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-2817346.00000.00002025-06-14A10000023ARIMPS-IN/516514107859/8050377070/SANCHARI, Dated: 14/06/2025N100496020-17346.0000PA100000232025-06-143770702025-06-1417346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-14
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