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_type48232.00000.00002020-07-2810005850PMCheque No. 403183, dated 23/06/2020N1002630100.0000P4031832020-06-2348232.0000OKCCUBIUnited Bank of India A/c CC4150.000048853.00002020-07-31PF/AD/20-21/0311FDLicense Period inclusive of 78 additional days from 15/05/2020 to 31/07/2021; in terms of our special COVID 19 offer against normalN1002641700.0000DPF/AD/20-21/03112020-07-310.00003776.00002020-09-10PF/ND/20-21/0445FDQR Menu : Date of live : 07/09/2020, Subscription for the period 07/09/2020 to 06/10/2020N1002680100.0000DPF/ND/20-21/04452020-09-103776.00000.00002020-09-2310005979PMCheque No. 400566, Dated 15/09/2020N1002696900.0000P4005662020-09-153776.0000OKCCUBIUnited Bank of India A/c CC4157906.00000.00002020-12-0110006175PMBY INST 401816 : MICR OW CLGN1002807700.0000P4018162020-12-017906.0000OKCCUBIUnited Bank of India A/c CC4154130.00000.00002020-12-0110006176PMBY INST 402290 : MICR OW CLGN1002807800.0000P4022902020-12-014130.0000OKCCUBIUnited Bank of India A/c CC4150.00004956.00002020-12-25PF/ND/20-21/0812FDQR Menu 1: (DOL: 07/09/2020) Subscription for the period 07/10/2020 to 06/04/2021N1002817200.0000DPF/ND/20-21/08122020-12-250.00007186.00002020-12-25PF/ND/20-21/0813FDQR Menu 2: (DOL: 02/11/2020) 156 Days Subscription for the period 02/11/2020 to 06/04/2021N1002817300.0000DPF/ND/20-21/08132020-12-250.00007906.00002021-02-15PF/ND/20-21/0977FD06 months’ subscription fee for QR contactless menu – TROPOSPHERE OUTLET. Duration- Nov'20-Apr'21N1002867907906.0000DPF/ND/20-21/09772021-02-150.00004130.00002021-02-15PF/ND/20-21/0978FD05 months’ subscription fee for QR contactless menu – The Spread Outlet . Duration- Oct'20-Feb'21N1002868004130.0000DPF/ND/20-21/09782021-02-15621.00000.00002021-03-3110001375NCTDS AS PER 26ASN1003054700.0000C106.00000.00002021-03-3110001595NCshort & ExcessN1003160000.0000C0.000012862.00002021-04-07PF/ND/21-22/0035FDQR Menu - The Yellow Chilli (DOL: 07/04/2021) Annual Subscription for the period 07/04/2021 to 06/07/2022N1002919200.0000DPF/ND/21-22/00352021-04-070.000012862.00002021-04-09PF/ND/21-22/0049FDThe Food Factory (QR) annual Subscription for the period 08/04/2021 to 07/04/2022N1002920000.0000DPF/ND/21-22/00492021-04-0912862.00000.00002021-07-22XF10006847PMCheque No. 19975, Dated 22/07/2021 [Xfr:M018-Misc Credit A/c]N1003352200.0000P199752021-07-2212862.0000OKCCUBIUnited Bank of India A/c CC4150.000048853.00002021-08-02PF/AD/21-22/0436FDAMC for the period 01/08/2021 to 31/07/2022N100312130108.0000DPF/AD/21-22/04362021-08-0248025.00000.00002021-08-2510006905PMCheque No. 284344, Dated 14/08/2021N1003136300.0000P2843442021-08-1148025.0000OKCCUBIUnited Bank of India A/c CC4150.000029500.00002021-08-27PF/ND/21-22/0522FDSLF (DOL : 28/06/2021) SMS Interface, 90 Days warranty periods ends on 25/09/2021N1003172300.0000DPF/ND/21-22/05222021-08-2729500.00000.00002021-11-2410007273PMCheque No. 290558, Dated 24/11/2021N1003297900.0000P2905582021-11-2429500.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000019824.00002022-02-04PF/AD/21-22/1084FDQR Menu TROPOSPHERE OUTLET and The Spread Outlet. Subscription for the period 07/04/2021 to 07/04/2022N1003380300.0000DPF/AD/21-22/10842022-02-040.00004720.00002022-02-04PF/AD/21-22/1085FDSMS Interface - License Renewal & Software Maintenance for the period 25/09/2021 to 24/09/2022N1003380404720.0000DPF/AD/21-22/10852022-02-0412862.00000.00002022-02-0410001713NCTransfer from CBR00405, Cheque No. 14313, Dated 22/07/2021N1003352400.0000C25075.00000.00002022-03-1110007511PMCheque No. 78822, Dated 11/03/2022N100339940-25075.0000P788222022-03-1125075.0000NRPNBODPUNJAB NATIONAL BANK (OD)19824.00000.00002022-03-1110007512PMCheque No. 78823, Dated 11/03/2022N1003399500.0000P788232022-03-1119824.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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