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_type13500.00000.00002024-05-0810009311PMBy Cheque No. 001137, Dated:- 08/05/2024N1004453000.0000P11372024-05-0813500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-05-080.0000126385.00002024-07-30PF/AD/24-25/0383FDLicense Renewal & Software Maintenance for the Period from 01/04/2024 to 31/03/2025.with 15% revision.N1004500400.0000DPF/AD/24-25/03832024-07-308666dfdbdade3b734501b355d9e0604cbf3b2e4f030c717bd827baedc0a99d022024-07-310.000029500.00002024-08-26PF/ND/24-25/0433FDTouche Software Migration live on 20/08/2024N10045322014134.0000DPF/ND/24-25/04332024-08-26256daf81a3626458daccc5256abaea73fcdfa4d93713a1d6d22b381387bb2a832024-08-31124246.00000.00002024-08-31XF10009554PMNEFT_IN:N244243236875252/0035/ COUNTRY INN AND SUITES BYCARLSON BH [Xfr:M018-Misc Credit A/c]N1004583900.0000P8752522024-08-31124246.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-08-310.000015930.00002024-10-07PF/ND/24-25/0702FDService Charges for issue resolutionN10046090015930.0000DPF/ND/24-25/07022024-10-076683e7b61c678d805b4e0d25b1b5217b70b025dc490270d4840ae354ee19ce662024-10-312142.00000.00002025-03-3110003637NCTDS for the FY 2024-25N1004813700.0000C0.0000126385.00002025-04-14PF/AD/25-26/0177FDLicense renewal & software maintenance for the period 01/04/2025 to 31/03/2026N10048481010711.0000DPF/AD/25-26/01772025-04-1420fe01d434d03fe6aba5661b5232d0d08c98fcae0367b3657ebad8cbb47144d52025-05-01115674.00000.00002025-05-0510010291PMBY INST 1520 : CTO231-1 DAY LATN1004906400.0000P15202025-05-05115674.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-05 \r\n