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_type90000.00000.00002024-07-15A10000032ARBY INST 686626 : CTO461-1 DAY LATN1004503500.0000PA100000322024-07-156866262024-07-1590000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-150.0000656316.00002024-09-20PF/ND/24-25/0553FDSLF (DOL :- 30/05/2024) Software maintenance Fee 90 days warranty period ends on 31/08/2024N100455620177140.0000DPF/ND/24-25/05532024-09-20cbbb0c5d1f2d3a49f2cf0c883e74747d83625883f72a6e6b785e712bd3179ecb2024-10-010.0000123532.00002024-09-23PF/AD/24-25/0656FDAnnual Software Maintenance and License Renewal Fee for the period from 01/09/2024 to 31/08/2025N1004565900.0000DPF/AD/24-25/06562024-09-2372b6e21d6388673529f6cec6bfcd181677415538af2806216dfca09c6974c5372024-10-01113063.00000.00002024-12-06XF10009864PMBy Cheque No. 695729, Dated:- 06/12/2024 [Xfr:M018-Misc Credit A/c]N1004698000.0000P6957292024-12-06113063.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-0610469.00000.00002025-03-3110003996NCbeing TDS is booked for F.y. 2024-25.N1004952300.0000C10000.00000.00002025-03-31XF10003878NCBeing TDS is booked for F.y. 2024-25. [Xfr:CBS00051-SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.]N1005029000.0000C90000.00000.00002025-06-10XF10010405PMBY INST 707241 : CTO461-1 DAY LAT, Dated:- 10/06/2025 [Xfr:M018-Misc Credit A/c]N1005028600.0000P7072412025-06-1090000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-1090000.00000.00002025-10-2210010765PMO/W CLEARING INST NO:718278 AMOUNT:90000, Dated: 22/10/2025N1005107000.0000P7182782025-10-2290000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-10-220.0000123532.00002025-10-27PF/AD/25-26/0861FDAnnual Software Maintenance and License Renewal Fee for the period from 01/09/2025 to 31/08/2026.N10051197067002.0000DPF/AD/25-26/08612025-10-27abe5bd26493eccc327d8cdc8d006dd533633fe74e3d993b7e31e3a6388ea908d2025-10-3189176.00000.00002025-11-2710010861PMO/W CLEARING INST NO:724210 AMOUNT:100824N1005130500.0000P7242102025-11-2789176.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-11-2790000.00000.00002025-11-2710010863PMO/W CLEARING INST NO:728888 AMOUNT:90000, Dated: 27/11/2025N1005130700.0000P7288882025-11-2790000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-11-2756530.00000.00002025-12-2310010939PMO/W CLEARING INST NO:728887 AMOUNT:56530, Dated: 23/12/2025N1005185500.0000P7288872025-12-2356530.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-23 \r\n