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_type0.0000558730.00002019-01-07PF/ND/18-19/0503FDSLF Date of Live : 04/01/2019N1002084500.0000DPF/ND/18-19/05032019-01-07200000.00000.00002019-03-1610004957PMNEFTN1002123900.0000P1603192019-03-16200000.0000OKCCUBIUnited Bank of India A/c CC415311380.00000.00002019-05-3110005114PMNEFTN1002207700.0000P3105192019-05-31311380.0000OKCCUBIUnited Bank of India A/c CC4150.000088941.00002019-07-17PF/ND/19-20/0304FDAMC for the period 04/04/2019 to 31/03/2020 (for 362 Days) DOL : 04/01/2019N1002255600.0000DPF/ND/19-20/03042019-07-1781404.00000.00002019-11-2510005444PMNEFT 11366, dated 25/11/2019N1002399400.0000P113662019-11-2581404.0000OKCCUBIUnited Bank of India A/c CC4157537.00000.00002020-03-3110001058NCTDS as per 26ASN1002725800.0000C0.000047350.00002020-04-0110000273DNTDS as per 26AS NC # 10001435N1003163500.00000.0000D2020-04-0147350.00000.00002020-04-0110001435NCTDS as per 26ASN1003093200.00000.0000C105728.00000.00002020-10-14A10000105ARNEFT/ 38396N1002768900.0000PA100001052020-10-14383962020-10-14105728.0000OKCCUBIUnited Bank of India A/c CC415105728.00000.00002020-10-1410006087PMNEFT/38396N1002760300.00000.0000P383962020-10-14105728.0000BNCCUBIUnited Bank of India A/c CC4150.0000105728.00002020-10-1410000013RCNEFT/38396 PM # 10006087N1002763100.00000.0000D2020-10-14100000.00000.00002021-01-04A10000172ARNEFT_IN:000190237957/0042/ SDB DEVELOPERS PVT LTD-HOTEL OPERATN1002860100.0000PA100001722021-01-0479572021-01-04100000.0000OKCCUBIUnited Bank of India A/c CC4150.0000247800.00002021-02-08PF/ND/20-21/0935FDAs per Contract - 90 days from Go Live - Nov 2020N1002829800.0000DPF/ND/20-21/09352021-02-08139127.00000.00002021-02-11A10000204ARNEFT000216518934, Dated 11/02/2021N1002935800.0000PA100002042021-02-11189342021-02-11139127.0000OKCCUBIUnited Bank of India A/c CC4151679.00000.00002021-03-3110001436NCTDS as per 26ASN1003093300.0000C170486.00000.00002021-06-0910006692PMNEFT BARBU21160537677, Dated 09/06/2021N1003044100.0000P5376772021-06-09170486.0000OKCCUBIUnited Bank of India A/c CC4150.0000130093.00002021-06-18PF/AD/21-22/0285FDfor 322 Days AMC for the period 14/05/2021 to 31/03/2022N1002989300.0000DPF/AD/21-22/02852021-06-180.0000178416.00002021-06-18PF/ND/21-22/0284FDSLF (Phase II) : Date of Live 15/11/2020. Phase I Invoice was PF/ND/20-21/0935, 180 Days warranty Period ends on 13/05/2021N1002989200.0000DPF/ND/21-22/02842021-06-186700.00000.00002021-06-2510001437NCTDS as per 26ASN1003093400.0000C32589.00000.00002021-06-2510006691PMNEFT BARBT21176345918, Dated 25/06/2021N1003044000.0000P459182021-06-2532589.0000OKCCUBIUnited Bank of India A/c CC41515000.00000.00002021-07-30A10000026ARNEFT BARBV21211579776, Dated 30/07/2021 advance against SMS IntigrationN1003113200.0000PA100000262021-07-305797762021-07-3015000.0000OKCCUBIUnited Bank of India A/c CC4150.000030438.00002021-08-23PF/ND/21-22/0502FDSWO - Back office re-training by Chiranjit SirN1003170500.0000DPF/ND/21-22/05022021-08-2327840.00000.00002021-08-2310006954PMNEFT BARBS21235367390, Dated 23/08/2021N1003183900.0000P673902021-08-2327840.0000OKCCUBIUnited Bank of India A/c CC415100000.00000.00002021-10-07A10000046ARNEFT_IN:BARBU21280048474/0027/ SDB DEVELOPERS PRIVATED LIMITEDN1003245900.0000PA100000462021-10-07484742021-10-07100000.0000OKCCUBIUnited Bank of India A/c CC4150.00003000.00002021-10-08PF/AD/21-22/0800FD232 Days AMC due to synchronization with Normal AMC period. AMC for the period 12/08/2021 to 31/03/2022N1003257603000.0000DPF/AD/21-22/08002021-10-080.000033040.00002021-10-08PF/ND/21-22/0799FDSLF : SMS Interface (DOL: 11/08/2021)N10032575018040.0000DPF/ND/21-22/07992021-10-080.00008850.00002022-02-23PF/ND/21-22/1132FDSWO : Re-installation of Webprolific (Online Activity)N1003385508850.0000DPF/ND/21-22/11322022-02-230.000042107.00002022-03-29PF/AD/21-22/1250FDat your Wish. 268 Days AMC for the period 07/07/2021 to 31/03/2022N10034241042107.0000DPF/AD/21-22/12502022-03-290.0000238950.00002022-03-29PF/ND/21-22/1249FDSLF - @ UR Wish (DOL: 08/04/2021) 90 Days warranty period ends on 06/07/2021N10034240095778.0000DPF/ND/21-22/12492022-03-292598.00000.00002022-03-3110001981NCTDSN1003664500.0000C47350.00000.00002022-04-0110002072NCTDS earlier YearsN1003796900.0000C43172.00000.00002022-06-0110007785PMNEFT_IN:BARBQ22152903866, Dated 01/06/2022N1003541800.0000P9038662022-06-0143172.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-01
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