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_type0.000036336.00002023-04-13PF/AD/23-24/0124FDLicense renewal & software maintenance for the period 01/04/2023 To 30/09/2023N1003995900.0000DPF/AD/23-24/01242023-04-1371bca0e74e3378149cc3cf1444ac8a6c60c1800ca56b1adb39738274c3a42bd32023-04-133079.00000.00002023-05-0210002684NCTDSN1004042800.0000C33257.00000.00002023-05-0210008605PMNEFT_IN:N122232440371188/0027,Dated:- 02/05/2023N1004042700.0000P3711882023-05-0233257.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-05-020.000036336.00002023-10-17PF/AD/23-24/0853FDLicense renewal & software maintenance for the period 01/10/2023 To 31/03/2024N1004238700.0000DPF/AD/23-24/08532023-10-17dba6ad4994c009ce75876ea6a06fabc5c208f3198c0b231954521095336f54ce2023-10-173079.00000.00002023-12-0410003006NCTDSN1004288600.0000C33257.00000.00002023-12-0410009054PMNEFT:- N338232767075772, Dated:- 04/12/2023N1004288500.0000P757722023-12-0433257.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-12-040.000014750.00002024-02-08PF/ND/23-24/1241FDSWO:- Online activity of server setupN10043477014750.0000DPF/ND/23-24/12412024-02-088df795c23e7496c1630e12c2e2e3e151cc1116ca13d0b6b0a8b1e4d04c051ab52024-02-1929348.00000.00002024-05-2910009358PMNEFT:- N150243060728385, Dated:- 29/05/202N1004457700.0000P0.000029348.00002024-05-29TDPM CBM00399-MAG LEISURES (Radisson Blu Resort Visakhapatnam) 29/05/2024N1004665600.00000.0000D0.000045982.00002024-09-03PF/AD/24-25/0477FDLicense renewal & software maintenance for the period 01/04/2023 To 30/09/2024 with 10% revisionN1004548500.0000DPF/AD/24-25/04772024-09-0362b3ca552c6cf4d203baa6ca10766ba9b4cc8587266752ab859dc80df275f0c82024-10-010.000045982.00002024-09-05PF/AD/24-25/0485FDLicense renewal & software maintenance for the period 01/10/2024 To 31/03/2025.N1004549500.0000DPF/AD/24-25/04852024-09-05e014a49c6278f19d0f109aac35f8463150bdcf518da9e19ba211a62d10a6a58c2024-10-0138245.00000.00002024-09-0510009541PMNEFT_IN:N249243247110632, Dated:- 05/09/2024N1004528100.0000P1106322024-09-0538245.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-0513500.00000.00002024-10-18XF10009663PMBY INST 15458 : CTO231-1 DAY LAT [Xfr:M018-Misc Credit A/c]N1004629800.0000P0.000013500.00002024-10-18TDPM S005-Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center) 18/10/2024N1005060300.00000.0000D3541.00000.00002025-01-0810003377NCBeing TDS is booked against invoice no. PF/AD/24-25/0477N1004698600.0000C42085.00000.00002025-01-0810009883PMNEFT_IN:N008253501262248, Dated: 08/01/2025N1004699100.0000P2622482025-01-0842085.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-083840.00000.00002025-01-3110009957PMNEFT_IN:HDFCH00034475378, Dated: 31/01/2025N1004708500.0000P4753782025-01-313840.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-313897.00000.00002025-02-2110003490NCBeing TDS is booked for F.y. 2024-25.N1004747800.0000C356.00000.00002025-03-3110003909NCBeing TDS is booked for F.y 2024-25.N1004939900.0000C0.000045982.00002025-04-07PF/AD/25-26/0090FDLicense renewal & software maintenance for the period 01/04/2025 To 30/09/2025N1004838700.0000DPF/AD/25-26/00902025-04-07a9446f1e1052bab20fa29b48a8f5653d13c710f52cc38a40ea8359c1815e9bde2025-05-0142085.00000.00002025-06-1610010367PMNEFT_IN:32HDFCH00305598033HDFC0000240//HDFCN52025061697695183, Dated: 16/06/2025N1004935000.0000P6951832025-06-1642085.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-160.00005135.00002025-08-2910000338DNBeing TDS is booked for F.y. 2025-26. NC # 10004112N1005034200.00000.0000D1900-01-015135.00000.00002025-08-2910004112NCBeing TDS is booked for F.y. 2025-26.N1005034100.00000.0000C3897.00000.00002025-08-2910004113NCBeing TDS is booked for f.y. 2025-26.N1005034300.0000C \r\n