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_type0.000036405.00002021-04-10PF/AD/21-22/0055FDAMC for the period 01/04/2021 to 30/09/2021N1002920800.0000DPF/AD/21-22/00552021-04-1035708.00000.00002021-06-1810006579PMNEFT P169210113260100, Dated 18/06/2021N1002977500.0000P2601002021-06-1835708.0000OKCCUBIUnited Bank of India A/c CC4150.000036405.00002021-10-05PF/AD/21-22/0785FDAMC for the period 01/10/2021 to 31/03/2022N1003254500.0000DPF/AD/21-22/07852021-10-0535788.00000.00002021-10-20XF10007160PMNEFT_IN:P293210133420457/0032/ THE LALIT RESORT - S [Xfr:T004-Bharat Hotels Limited- Lalit grand palace Srinagar]N1003308400.0000P4204572021-10-2035788.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000036405.00002021-10-28PF/AD/21-22/0839FDAMC for the period 01/10/2021 to 31/03/2022N10032615036405.0000DPF/AD/21-22/08392021-10-281314.00000.00002022-03-3110001931NCTDSN1003632800.0000C0.000038952.00002022-04-27PF/AD/22-23/0139FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 30/09/2022 with 07% revisionN100350670660.0000DPF/AD/22-23/01392022-04-2738292.00000.00002022-05-1910007775PMNEFT P139220170126667, Dated 19/05/2022N1003530500.0000P66672022-05-1938292.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-190.000038952.00002022-09-26PF/AD/22-23/0587FDLicense renewal & software maintenance for the period 01/10/2022 To 31/03/2023N10037040038952.0000DPF/AD/22-23/05872022-09-2638292.00000.00002022-10-2810008232PMNEFT_IN:P301220199649870/0032,Dated:- 28/10/2022N100374120-38292.0000P6498702022-10-2838292.0000NRPNBODPUNJAB NATIONAL BANK (OD) \r\n