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_type312800.00000.00002024-02-07A10000119ARNEFT_IN:SBIPH24038023047/0035/ BUDHANILKANTHA HERITAGE LIMITED, Dated :- 07/02/2024N1004368600.0000PA100001192024-02-07230472024-02-07312800.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-02-070.000075756.00002024-09-16PF/AD/24-25/0519FDAnnual Software Maintenance and License Renewal Fee for the period from 09/07/2024 to 08/07/2025N1004553000.0000DPF/AD/24-25/05192024-09-163cf6cef89bf2a3bbb9e04b85e9d3793fa6e1e9e1be0dca78e91d4661194475e32024-10-010.0000368000.00002024-09-16PF/NE/24-25/0518FD(DOL: 09/04/2024) SLF (Service License Fee) along with Implementation charges with 90 days warranty period ends on 08/07/2024N10045529055200.0000DPF/NE/24-25/05182024-09-16b374c0f58e77a7a7ed39957b95a59ba28296c85fb58a296d3ecb4ee1c09084372024-10-0175756.00000.00002024-10-16PF/CN/24-25/0026FCAnnual Software Maintenance and License Renewal Fee for the period from 09/07/2024 to 08/07/2025N1004614800.0000CPF/CN/24-25/00262024-10-163c58a757813f662f894fb93b0be34385c9dbf78e22c9b9a012bf775226eff78e2024-11-060.000064200.00002024-10-16PF/NE/24-25/0746FDAnnual Software Maintenance and License Renewal Fee for the period from 08/07/2024 to 07/07/2025.N10046138064200.0000DPF/NE/24-25/07462024-10-164c6bee5e0b65b1c442509409ae4ad846cd6a8146bd85747b7963fb85da1861fe2024-10-310.000075756.00002024-12-31D10000008DECredit note amount reversalN10049262075756.0000DD100000082024-12-31 \r\n