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_type0.0000248390.00002024-07-05PF/ND/24-25/0301FDPI for Touche-POS SLF(Service License Fee) along with Implementation, Training, Setup & Server ChangeN1004492200.0000DPF/ND/24-25/03012024-07-05140860cecadcfcb2ced30ee8c2bd40fe1571294ca27643bf2493005af8ea2b212024-07-310.000048899.00002024-09-17PF/AD/24-25/0533FDAnnual Software Maintenance and License Renewal Fee for the period from 21/05/2024 to 20/05/2025N10045541043931.0000DPF/AD/24-25/05332024-09-171d3a764a241b249f3c9592b065f632354393ea80afd6fb585f54bf00243c31fb2024-10-010.000048899.00002025-04-09PF/AD/25-26/0139FDAnnual Software Maintenance and License Renewal Fee for the period from 21/05/2025 to 20/05/2026N1004843404890.0000DPF/AD/25-26/01392025-04-09eb5c1f8be0087ccb708045d909e1e6b6fc089ed052d2dc2db6da78876b7b6e0b2025-05-0174000.00000.00002025-04-1510010168PMNEFT_IN:null//UTIBN62025041598893371/RADISSON SRINAGARN1004859000.0000P0.000074000.00002025-04-15TDPM CBH00018-Hotel Grand Mumtaz- Srinagar 15/04/2025N1004980700.00000.0000D44009.00000.00002025-06-2010010386PMNEFT_IN:30JAKA250620239301JAKA0AIRCAR//JAKAN52025062001239301/RADISSON COLLECTIO, Dated: 20/06/2025N1004961800.0000P2393012025-06-2044009.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-20 \r\n