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_type0.0000125936.00002025-05-28PF/NE/25-26/0325FD(ER 85.38) (DOL: 24/03/2025) Implementation, Setup and One time charges along with Annual Subscription Charges for the period from 24/03/2025 to 23/03/2026.N1004918600.0000DPF/NE/25-26/03252025-05-28e2052b57b29ba5da2e216d08455a8845c0ea4697599f80c4d3a6d7b9a5163ba72025-05-300.0000125936.00002025-05-28PF/NE/25-26/0326FD(ER: 85.38) (DOL: 24/03/2025) Implementation, Setup and One time charges along with Annual Subscription Charges for the period from 24/03/2025 to 23/03/2026.N1004918700.0000DPF/NE/25-26/03262025-05-28fa919aab6a6ea75897eb10f45052e7412dc0e41ec1fea48f876592c5f41ceb312025-05-300.000081805.00002025-06-13PF/NE/25-26/0371FD(DOL: 06/09/2025) Implementation, Setup and Training charges along with annual subscription charges from the period from 06/09/2025 to 05/09/2026N1004964600.0000DPF/NE/25-26/03712025-06-13f00b8eeca9edf343a3fb0b8fb0d2576427f691486d285acf3df06962962badae2025-06-300.000045983.00002025-06-13PF/NE/25-26/0372FD(DOL: 21/03/2025) (534 USD ER 86.11) Installation, Setup and Training charges along with annual subscription charges for the period from 21/03/2025 to 20/03/2026N1004964700.0000DPF/NE/25-26/03722025-06-134370ecef74f95edf9ca1d58ec1aac7d9ec5aceca04cb82792f0d2045b3f61e2f2025-06-30128515.00000.00002025-08-0110010518PMRemittance ID : [45530IMT15450625] : Dated: 01/08/2025N1005008500.0000P4506252025-08-01128515.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-01128515.00000.00002025-08-0110010519PMRemittance ID : [45530IMT15450625] : Dated: 01/08/2025N1005008600.0000P4506252025-08-01128515.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-0182773.00000.00002025-08-0110010520PMRemittance ID : [45530IMT15450625] : Dated: 01/08/2025N1005008700.0000P4506252025-08-0182773.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-0146528.00000.00002025-08-0110010521PMRemittance ID : [45530IMT15450625] : Dated: 01/08/2025N1005008800.0000P4506252025-08-0146528.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-010.000053479.00002026-01-19PF/NE/25-26/1160FD(DOL: 15/01/2026) Interface Implementation, Setup along with annual subscription charges for the period from 15/01/2026 to 14/01/2027.N10052201053479.0000DPF/NE/25-26/11602026-01-19b5da1068b354ee53c609553e701d4e7b106394c03df2d85ce93b342905cb17952026-01-30282.00000.00002026-01-2310004231NCBeing Bank charges booked against remittance no. 45530IMT15450625 dated: 08/01/2025.N1005213900.0000C0.00006953.00002026-01-2310000549NDBeing Forex Gain is booked against remittance no. 45530IMT15450625, Dated: 08/01/2025.N1005213800.0000D \r\n