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_type102896.00000.00002023-11-01XF10009018PMNEFT_IN:34200964141DC/0007/ APEEJAY SURRENDRA PA, Dated :- 01/11/2023 [Xfr:T006-Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG]N1004371200.0000P3420092023-11-01102896.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-010.0000102896.00002024-02-06PF/ND/23-24/1234FD(DOL : 08/01/2024) Implementation charges along with Annual Subscription Fee for the Period from 08/01/2024 to 07/01/2025N1004347300.0000DPF/ND/23-24/12342024-02-066e0fb1088913dd09dc0562463379a170b258e322bfde24707c50523aa7a90e472024-02-190.000043896.00002025-01-02PF/ND/24-25/1045FDAnnual Subscription Fee for the Period from 08/01/2025 to 07/01/2026N1004709000.0000DPF/ND/24-25/10452025-01-02b334900ce82e1974733d4f892203db845d294eaf28249256ca82bdfda2bcd5272025-01-2717640.00000.00002025-02-2810010027PMNEFT_IN:ICIN405956877551, Dated: 28/02/2025N1004761800.0000P0.000017640.00002025-02-28TDPM CBF00848-Flurys-Lataguri Apeejay Surrendra Park Hotels Limited 28/02/2025N1004926300.00000.0000D744.00000.00002025-03-3110003975NCBeing TDS is booked for F.y. 2024-25.N1004947000.0000C43152.00000.00002025-06-1010010347PMNEFT_IN:35ICIN416155595589ICIC0SF0002//ICICN42025061055595589, Dated: 10/06/2025N1004929100.0000P5955892025-06-1043152.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-10 \r\n