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_type21027.00000.00002021-04-27A10000007ARNEFT KKBKH21117625963, Dated 27/04/2021N1002998300.0000PA100000072021-04-276259632021-04-2721027.0000OKCCUBIUnited Bank of India A/c CC4150.000021028.00002021-07-20PF/ND/21-22/0401FDSubscription for the period 01/05/2021 to 30/06/2021N1003088901.0000DPF/ND/21-22/04012021-07-2030000.00000.00002021-12-10A10000070ARIMPS 134411671123, Dated 10/12/2021N1003326900.0000PA100000702021-12-10711232021-12-1030000.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000063083.00002022-01-17PF/ND/21-22/1054FDSubscription for the period 01/07/2021 to 31/12/2021N1003349200.0000DPF/ND/21-22/10542022-01-1733083.00000.00002022-02-1010007413PMIMPS 204116466921, Dated 10/02/2022N1003356600.0000P669212021-02-1033083.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-100.000063083.00002022-02-11PF/AD/21-22/1116FD06 months subscription for the period 01/01/2022 to 30/06/2022N10033839030083.0000DPF/AD/21-22/11162022-02-1133000.00000.00002022-04-2910007667PMIMPS -IN/211918482735N1003510600.0000P27352022-04-2933000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-29 \r\n