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_type19258.00000.00002024-09-24A10000056ARIMPS-IN/426221363873/8050377070/RCP HOSP (Dt. 18.09.2024) PF-P/24-25/0285 , 0272N1004546400.0000PA100000562024-09-243770702024-09-1819258.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-240.00001912.00002024-12-13PF/ND/24-25/0938FD(DOL: 16/11/2024) Quarterly Subscription Charges for HR and Payroll Software for the period from 16/11/2024 to 15/02/2025.N1004681800.0000DPF/ND/24-25/09382024-12-139a77903ddfb1a50b636e52ea4fb3b9bc89e133de03e3c5c1ad4f5864e8b426142024-12-310.000017346.00002024-12-13PF/ND/24-25/0939FD(DOL: 20/11/2024) Quarterly Subscription Charges for Web Prolific Software for the period from 20/11/2024 to 19/02/2025.N1004681400.0000DPF/ND/24-25/09392024-12-13a6e62200653548c84bb930e66e3d72a5d730af88a62dc71014066b71503cca352024-12-310.000017346.00002025-01-28PF/ND/24-25/1180FDQuarterly Subscription Charges for Web Prolific Software for the period from 20/02/2024 to 19/05/2025.N1004720700.0000DPF/ND/24-25/11802025-01-28996727036b1f2e4a7e4d50b07c689d1342462267664e07ef06e6cf972c01446e2025-01-290.00001912.00002025-01-28PF/ND/24-25/1181FDQuarterly Subscription Charges for HR and Payroll Software for the period from 16/02/2025 to 15/05/2025.N1004720801912.0000DPF/ND/24-25/11812025-01-287aa4672e1ed151ecc483600485a4edab622481da462a54f110c7144d724444262025-01-2917346.00000.00002025-06-14A10000020ARIMPS-IN/516512936582/9999999999, Dated 14/06/2025.N100495630-17346.0000PA100000202025-06-149999992025-06-1417346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-1417346.00000.00002025-06-1610010370PMIMPS-IN/516722591724/9999999999/NORTH RA, Dated: 16/06/2025N1004935300.0000P9999992025-06-1617346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-1617346.00000.00002025-06-17A10000028ARIMPS-IN/516822801071/9999999999/NORTH RA, Dated:- 17/06/2025N100496990-17346.0000PA100000282025-06-179999992025-06-1717346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-17
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