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_type142020.00000.00002025-05-2810010300PMNEFT_IN:null//UTIBN62025052834481913, Dated: 28/05/2025N1004907300.0000P4819132025-05-28142020.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-280.0000670358.00002025-05-30PF/ND/25-26/0306FD(DOL: 23/05/2025) Implementation, Setup and training charges along Annual Subscription Charges for the period from 23/05/2025 to 22/05/2026.N1004920500.0000DPF/ND/25-26/03062025-05-30f8360eb5f59f9f2309b43bfc6493dbbf6798386269407f35c93933d77bf10bad2025-05-310.0000205910.00002025-06-10PF/ND/25-26/0357FD(DOL: 23/05/2025) Implementation, Setup and training charges along Annual Subscription Charges for the period from 23/05/2025 to 22/05/2026.N10049556063890.0000DPF/ND/25-26/03572025-06-100d4e291b13dc0124d81482d14bfa8e5e55978a0472e69c36f61678ea94a5057d2025-06-30670358.00000.00002025-06-30PF/CN/25-26/0036FC(DOL: 23/05/2025) Implementation, Setup and training charges along Annual Subscription Charges for the period from 23/05/2025 to 22/05/2026.N1004969000.0000CPF/CN/25-26/00362025-06-30f0b940052eff845ae3a6e17a1841f69914ffc2c52531706947994d15e60e451d2025-06-3050400.00000.00002025-07-2210010472PMNEFT_IN:32AXISP00692770074UTIB0001541//UTIBN62025072208262643/BENGALURU AIRPORT, Dated: 22/07/2025N1004980600.0000P0.000050400.00002025-07-22TDPM CBB00621-Bengaluru Airport Services Limited (Corp.) 22/07/2025N1005072000.00000.0000D0.0000375948.00002025-08-11PF/ND/25-26/0601FD(DOL: 16/06/2025) Implementation, Setup and training charges along Annual Subscription Charges for the period from 16/06/2025 to 15/06/2026.N100504240375948.0000DPF/ND/25-26/06012025-08-118648d80183fcea0d1c9fc7ce1776a2b1fe5eb8076cbb3cdab88955c1785695162025-08-31 \r\n