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_type29665.00000.00002024-09-24A10000058ARIMPS-IN/426221363819/8050377070/RCP HOSP (Dt. 18.09.2024). PF-P/24-25/0264 , 0278N1004546600.0000PA100000582024-09-243770702024-09-1829665.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-240.000012319.00002024-12-13PF/ND/24-25/0928FD(DOL: 16/11/2024) Quarterly Subscription Charges HR & Payroll Software for the period from 16/11/2024 to 15/02/2025.N1004683800.0000DPF/ND/24-25/09282024-12-1300e438fa04506b5fc6a40c1703ff6163256d81502cb6bde5dbf58cbca1d4bbbd2024-12-310.000017346.00002024-12-13PF/ND/24-25/0929FD(DOL: 20/11/2024) Quarterly Subscription charges for web prolific for the period from 20/11/2024 to 19/02/2025.N1004683900.0000DPF/ND/24-25/09292024-12-13787a5555867e10c8fa2a63fc3bb75c3cfd018fdea8547b1fa3bf70cf7c8ce0382024-12-310.000017346.00002025-01-28PF/ND/24-25/1176FDQuarterly Subscription charges for web prolific for the period from 20/02/2025 to 19/05/2025.N1004721700.0000DPF/ND/24-25/11762025-01-281396a29a1660c67d17fb18a934380d32a3ceb1666b8791915b34bc407621aa692025-01-290.000012319.00002025-01-28PF/ND/24-25/1177FDQuarterly Subscription Charges HR & Payroll Software for the period from 16/02/2024 to 15/05/2025.N10047216012319.0000DPF/ND/24-25/11772025-01-2806d6d50b3ac2aa99e8e09149b6ec4c0591c77771529323c1a04d773a458e07002025-01-2917346.00000.00002025-06-1410010366PMIMPS-IN/516512918647/8050377070/RCP HOSP, Dated: 14/06/2025N1004934900.0000P3770702025-06-1417346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-14 \r\n