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_type185000.00000.00002023-02-0110000024GCNEFT N319222207275529, Dated 15/11/2022 Transfer from K001N1004023400.0000C0.0000368750.00002023-03-24PF/ND/22-23/0968FD(DOL : 12/01/2023) Events & Catering : warranty period of 90 Days end on 11/04/2023N10039375070687.0000DPF/ND/22-23/09682023-03-2474e0e92dbdb7a116131b7dcdab8eeacc51e0950a4bb25688183b92a80a1531432023-03-241743.00000.00002024-04-0110003139NCTDSN1004516500.0000C0.000053100.00002024-10-22PF/AD/24-25/0768FDAnnual Software Maintenance and license renewal fee for the period from 12/04/2023 to 11/04/2024N10046166052200.0000DPF/AD/24-25/07682024-10-2288b0c55bac8c07806bb1f7ad0706e2af536bd9aded5f32320349ae6a49985f922024-10-310.000053100.00002024-10-22PF/AD/24-25/0769FDAnnual Software Maintenance and license renewal fee for the period from 12/04/2024 to 11/04/2025N10046172052200.0000DPF/AD/24-25/07692024-10-225e9d6713205f5a11d3fc33a221cbd3632d6553244730fdd2d8098cd4129d509e2024-10-311917.00000.00002024-11-2810003361NCBeing TDS is booked for f.y. 2024-25.N1004634300.0000C0.00001917.00002025-03-3110000442NDBeing TDS reverseN1004890301917.0000D0.000053100.00002025-04-02PF/AD/25-26/0005FDAnnual Software Maintenance and license renewal fee for the period from 12/04/2025 to 11/04/2026N10048299053100.0000DPF/AD/25-26/00052025-04-024411f76f411fa6c4dc2e12d5abd251ec20e1107bce6f707c30e273f71c84d7392025-05-01111203.00000.00002025-05-1510010251PMNEFT_IN:null//JAKAN52025051501931500, Dated: 15/05/2025N1004900500.0000P9315002025-05-15111203.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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