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_type250000.00000.00002020-10-13A10000101ARNEFT/38821N1002768200.0000PA100001012020-10-13388212020-10-13250000.0000OKCCUBIUnited Bank of India A/c CC415250000.00000.00002020-10-1310006086PMNEFT/38821N1002760200.00000.0000P388212020-10-13250000.0000BNCCUBIUnited Bank of India A/c CC4150.0000250000.00002020-10-1310000012RCNEFT/38821 PM # 10006086N1002763000.00000.0000D2020-10-130.0000590000.00002021-03-27PF/ND/20-21/1163FDSLF (DOL : 20/01/2021) 90 Days warranty periods ends on 19/04/2021N10029065019999.4400DPF/ND/20-21/11632021-03-270.000044191.00002021-04-15PF/AD/21-22/0080FDAMC for the period 20/04/2021 to 19/10/2021N1002923700.0000DPF/AD/21-22/00802021-04-1540446.00000.00002021-05-0610006533PMNEFT SBIN521126236280, Dated 06/05/2021N1002955100.0000P362802021-05-0640446.0000OKCCUBIUnited Bank of India A/c CC415100000.00000.00002021-07-0710006653PMNEFT SBIN321188630466, Dated 07/07/20201N1003039900.0000P304662021-07-07100000.0000OKCCUBIUnited Bank of India A/c CC415100000.00000.00002021-09-0710006921PMNEFT BKIDN21250922268, Dated 07/09/2021N1003175500.0000P222682021-09-07100000.0000OKCCUBIUnited Bank of India A/c CC4150.000044191.00002021-09-13PF/AD/21-22/0606FDAMC for the period 20/10/2021 to 19/04/2022N1003205000.0000DPF/AD/21-22/06062021-09-1340446.00000.00002021-09-2910007002PMNEFT SBIN321272140808, Dated 29/09/2021N1003199100.00000.0000P408082021-09-2940446.0000OKPNBODPUNJAB NATIONAL BANK (OD)70000.00000.00002021-11-1610007232PMNEFT SBIN121320509583, Dated 16/11/2021N1003283700.00000.0000P95832021-11-1670000.0000BNPNBODPUNJAB NATIONAL BANK (OD)70000.00000.00002021-11-1610007250PMNEFT SBIN121320509583, Dated 16/11/2021N1003294600.0000P95832021-11-1670000.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000070000.00002021-11-1610000123RCNEFT SBIN121320509583, Dated 16/11/2021 PM # 10007232N1003295800.00000.0000D2021-11-167490.00000.00002022-03-3110001852NCTDS as per 26 AS TAN PTLA12188BN1003604900.0000C0.000044191.00002022-04-12PF/AD/22-23/0057FDLicense Renewal & Software Maintenance For The Period 20/04/2022 to 19/04/2023N1003498300.0000DPF/AD/22-23/00572022-04-123745.00000.00002022-06-0610002442NCTDSN1003873400.0000C50000.00000.00002022-06-0610002616NCTDS FY 2022-23N1003953700.0000C40446.00000.00002022-06-0610007893PMCheque 924501N1003585500.0000P9245012022-06-0640446.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-060.000044191.00002023-05-18PF/AD/23-24/0294FDLicense Renewal & Software Maintenance For The Period 20/10/2022 to 19/04/2023N1004065000.0000DPF/AD/23-24/02942023-05-18d403a68b2f57da39bb52e41d4db12f43bd5a30d44205722b4a3976dd359c61552023-05-183745.00000.00002023-05-1810002763NCTDSN1004128500.0000C0.000048168.00002023-06-16PF/AD/23-24/0376FDLicense Renewal & Software Maintenance For The Period 20/04/2023 to 19/10/2023 with 9% RevisionN1004094000.0000DPF/AD/23-24/03762023-06-16c06b4ea44b227c8dfc62e88a0bd959df4001835e8013eb4142a78968fd5bc44f2023-06-1644191.00000.00002023-06-2710008767PMNEFT SBIN323178102544, Dated 27/06/2023N1004120200.00000.0000P25442023-06-2740446.0000BNPNBODPUNJAB NATIONAL BANK (OD)40446.00000.00002023-06-27XF10008766PMNEFT SBIN323178102544, Dated 27/06/2023 [Xfr:M018-Misc Credit A/c]N1004128400.0000P1025442023-06-2740446.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-06-270.000044191.00002023-06-2710000158RCNEFT SBIN323178102544, Dated 27/06/2023 PM # 10008767N1004128200.00000.0000D2023-06-274081.86000.00002023-08-3010002922NCTDSN1004194900.0000C44086.14000.00002023-08-3010008870PMBy Cheque No. 549628, Dated:- 30/08/2023N1004194800.0000P5496282023-08-3044086.1400OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-300.000048168.00002023-11-30PF/AD/23-24/0979FDLicense Renewal & Software Maintenance For The Period 20/10/2023 to 19/04/2024N1004284100.0000DPF/AD/23-24/09792023-11-30e635bd9636e34b03c3ff0df48f781fc43ab2a3f3ab441b85c406a00575408e592023-11-3044086.14000.00002024-01-2010009132PMBy Cheque No.:-748439, Dated 20/01/2024N1004312100.00000.0000P7484392024-01-2044086.1400OKPNBODPUNJAB NATIONAL BANK (OD)2024-01-204081.86000.00002024-03-3110003145NCTDSN1004517200.0000C0.000048168.00002024-07-12PF/AD/24-25/0320FDLicense Renewal & Software Maintenance for the period from 20/04/2024 to 19/10/2024N1004494000.0000DPF/AD/24-25/03202024-07-123ca232db18ff8a3c282e4de7ff81b8137ab520a360a05c08f5d0a136cfb40ec62024-07-3144086.14000.00002024-08-2210009522PMNEFT_IN:SBIN324235776929, Dated: 22/08/2024N1004522400.0000P7769292024-08-2244086.1400OKPNBODPUNJAB NATIONAL BANK (OD)2024-08-220.000085550.00002024-10-16PF/ND/24-25/0749FDInstallation, Implementation and development charges for migration to cloud.N1004614400.0000DPF/ND/24-25/07492024-10-16d82811df12a18414b58aa557e6d35aa94ac05894f3024f8561278454788d35232024-10-310.000048166.00002024-10-21PF/AD/24-25/0762FDLicense Renewal & Software Maintenance for the period from 20/10/2024 to 19/04/2025N1004616100.0000DPF/AD/24-25/07622024-10-2156348b1de94728eba5c20850f9a1c416f7a95f902fbcd12aa680bd040a081a9b2024-10-3178300.00000.00002024-11-1110009734PMBY INST 405382, Dated: 11/11/2024N1004630000.0000P4053822024-11-1178300.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-1144084.42000.00002024-12-1010009807PMNEFT_IN:SBIN124345583473, Dated: 10/12/2024N1004660400.0000P5834732024-12-1044084.4200OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-1015414.00000.00002025-03-3110003771NCBeing TDS is booked for f.y. 2024-25.N1004866700.0000C0.000048166.00002025-04-11PF/AD/25-26/0152FDLicense Renewal & Software Maintenance for the period from 20/04/2025 to 19/10/2025N1004844700.0000DPF/AD/25-26/01522025-04-11867ce47eadf04b4dbac06b0a4d4b1551e008bcb53bd4eccd2976f051efd288992025-05-0144084.42000.00002025-06-2610010395PMNEFT_IN:33SBIN425177565315SBIN0011705//SBINN52025062644270873/HOLIDAYINN, Dated: 26/06/2025N1004962700.0000P2708732025-06-2644084.4200OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-260.000048166.00002025-10-30PF/AD/25-26/0869FDLicense Renewal & Software Maintenance for the period from 20/10/2025 to 19/04/2026N1005120704081.1600DPF/AD/25-26/08692025-10-3062bdd3ba77a40fb06b376f6646b9aa5ea62e13a13cbcd014409da51bbe7030da2025-10-3144084.42000.00002025-12-0610010895PMNEFT_IN:38IDIBH34020160666IDIB000C538//IDIBN52025120620160666/HIIN, Dated: 06/12/2025N1005169200.0000P1606662025-12-0644084.4200OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-060.000014750.00002026-02-13PF/ND/25-26/1217FDService Work Order for the Interface to web prolific with PeopleSoft due to switch from sun to PeopleSoft.N10052707014750.0000DPF/ND/25-26/12172026-02-13ec0803f6093826ed5d5edd986df3c527ec6a0e5a252e5d0aecd21fd9b17c0c6d2026-02-274082.00000.00002026-02-1910004462NCBeing TDS is booked for F.y. 2025-26.N1005259200.0000C \r\n