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_type0.000024638.00002024-02-19PF/ND/23-24/1247FDCedar lodge By Aahma - 6 Months Subscription for the period 08/05/2023 to 07/11/2023N1004349800.0000DPF/ND/23-24/12472024-02-193b67f45adb420c8891437846f3a8c9037c30adb883c94511c18e71eb87e0a2ea2024-02-2024221.00000.00002024-02-1910009166PMNEFT_IN:N050242891874390, Dated:- 19/02/2024N1004350100.0000P8743902024-02-1924221.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-02-19417.00000.00002024-03-3010003068NCTDSN1004505600.0000C0.000024638.00002025-01-14PF/ND/24-25/1106FDCedar lodge By Aahma - 6 Months Subscription for the period 08/11/2023 to 07/05/2024N1004713300.0000DPF/ND/24-25/11062025-01-14541ba34f70c3dd1e89ecfea42239343f78c073c396d4f9a2424771d4ed57cd782025-01-290.000024638.00002025-01-14PF/ND/24-25/1107FDCedar lodge By Aahma - 6 Months Subscription for the period 08/05/2024 to 07/11/2024N1004713400.0000DPF/ND/24-25/11072025-01-145ea13c1ed3fd616d47f30f2b7f0e8e2243b3b5e11209cdfa45d5b947a7f76a752025-01-290.000024638.00002025-01-14PF/ND/24-25/1108FDCedar lodge By Aahma - 6 Months Subscription for the period 08/11/2024 to 07/05/2025N1004713500.0000DPF/ND/24-25/11082025-01-14e1069dc257accd169483bcf26cc4af887e6748edea3647b5a86e48d1755193ac2025-01-291254.00000.00002025-03-3110003920NCBeing TDS is booked for F.y. 2024-25.N1004941000.0000C0.000024638.00002025-04-02PF/ND/25-26/0019FDCedar lodge By Aahma - 6 Months Subscription for the period 08/05/2025 to 07/11/2025N1004830000.0000DPF/ND/25-26/00192025-04-02a0be3d8d528e68e353ed20989e52edc3023a84efd8d151a46c488d91b725c1b12025-05-01100000.00000.00002025-10-0110010704PMNEFT_IN:27HDFCH00517027580HDFC0000240//HDFCN52025100103985661/RIVERSIDE BY AAHMA, Dated: 01/10/2025N100507070-2702.0000P9856612025-10-01100000.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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