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_type70977.00000.00002023-09-06A10000062ARNEFT_IN:N249232628790739/0028/ ESPIRE HOSPITALITY LIMITED, Dated :-06/09/200923N1004228100.0000PA100000622023-09-067907392023-09-0670977.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-0670980.00000.00002023-09-21A10000066ARNEFT_IN:SBIN423264323521/0027/ ESPIRE HOSPITALITY LTD, Dated :- 21/09/2023N100422870-3.0000PA100000662023-09-213235212023-09-2170980.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-210.0000141954.00002023-11-14PF/ND/23-24/0941FD(DOL: 29/09/2023) set up & Implementation Fee and 06 Months Subscription fee for the period 29/09/2023 to 28/03/2024N1004262400.0000DPF/ND/23-24/09412023-11-1410ae1b6bc2bd794d296a567d8fb20c4f3c7f24e964b957a0e561a863770d13c22023-11-150.000080004.00002024-04-06PF/ND/24-25/0012FD06 Months Subscription fee for the period 29/03/2024 to 28/09/2024N1004403100.0000DPF/ND/24-25/00122024-04-065a75fd72db8779e1c617d79fd43efa274824f2d68221f597f689f18ec3dd8be72024-04-3080004.00000.00002024-05-2010009336PMNEFT:- 36349209371DC, Dated:- 20/05/2024N1004455500.0000P02024-05-2080004.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-05-200.000080004.00002024-10-01PF/ND/24-25/0687FD06 Months Subscription fee for the period 29/09/2024 to 28/03/2024N1004597400.0000DPF/ND/24-25/06872024-10-010d4e4684a56a6033cded6eae7dba1a8d50054845af0d63ef2eac6dfa549b1e302024-10-0180004.00000.00002024-12-04PF/CN/24-25/0067FC06 Months Subscription fee for the period 29/09/2024 to 28/03/2024N1004676700.0000CPF/CN/24-25/00672024-12-044c39c19853d9c92eaa15c3da0abbbf67faf5e47a3eeb9d2b3c580e82a93c7ab42025-01-020.000072924.00002024-12-04PF/ND/24-25/0873FD06 Months Subscription fee for the period 29/09/2024 to 28/03/2025N10046768072924.0000DPF/ND/24-25/08732024-12-04320b7f2caccd37ce8b11c48202df5a3412d66190ec90f3d6d3aa7602c818f3092024-12-3014514.00000.00002024-12-26A10000088ARNEFT:- 38722395751DC/0008, Dated:- 26/12/2024N1004696200.0000PA100000882024-12-2602024-12-2614514.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-260.000014514.00002025-01-10PF/ND/24-25/1089FD(DOL: 26/12/2024) Implementation, Setup and Training along with 06 months Subscription charges for the period from 26/12/2024 to 25/06/2025N1004711600.0000DPF/ND/24-25/10892025-01-105c779fbe51ffce756a7a660089d905d1ed99b94ed5cf265b2b335497de04713d2025-01-280.000072924.00002025-03-11PF/ND/24-25/1331FD06 Months Subscription fee for the period 29/03/2025 to 28/09/2025N10047792072924.0000DPF/ND/24-25/13312025-03-111d27462fa58ad15bbf75432ba509b4e4d2deb2e168daa03bbf6ab3771ceff9eb2025-03-30 \r\n