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_type71744.00000.00002024-04-16A10000005ARNEFT_IN:35996270901DC/0037/ ESPIRE HOSPITALITY LN1004416400.0000PA100000052024-04-16372024-04-1671744.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-160.0000107616.00002024-07-16PF/ND/24-25/0336FDPMS, Back Office, 06 Months Subscription for the period 01/03/2024 to 31/08/2024N1004495300.0000DPF/ND/24-25/03362024-07-16dea62c461115602db701d93efa3a290b7c6b97ae562ae91f121e6c084b33f66c2024-07-310.0000107616.00002024-08-27PF/ND/24-25/0434FDPMS, Back Office, 06 Months Subscription for the period 01/09/2024 to 28/02/2025N1004532400.0000DPF/ND/24-25/04342024-08-2732f0b765e666ecb3b3f5a2a7347e120495ec3a420efb4b08ef6e523850252e902024-08-31143888.00000.00002025-01-0810009884PMNEFT_IN:ICIN400856281803, Dated: 08/01/2025N1004699200.0000P0.0000143888.00002025-01-08TDPM CBC00475-Country Inn Tarika Riverside Resort (Espire Hospitality) 08/01/2025N1004705400.00000.0000D0.000015576.00002025-01-10PF/ND/24-25/1095FD(DOL: 30/12/2024) STAAH Channel Manager Interface Implementation, Setup, Training along with 06 months subscription charges for the period from 30/12/2024 to 30/06/2025N1004712000.0000DPF/ND/24-25/10952025-01-100c4ad447f1b46e34849daf04294c537e315864146f8076ef0ad7c946ad0988862025-01-28143488.00000.00002025-01-1010009905PMNEFT_IN:ICIN401057820071, Dated: 10/01/2025N1004701700.0000P8200712025-01-10143488.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-100.0000107616.00002025-01-21PF/ND/24-25/1149FDPMS, Back Office, 06 Months Subscription for the period 01/03/2025 to 31/08/2025N1004719600.0000DPF/ND/24-25/11492025-01-217bcd01dae75395fcf4ff4d3e0b42d75b7a5bba86bf6dba4d97c56c07f9658a672025-01-29105972.00000.00002025-06-0510010335PMNEFT_IN:37ICIN415659022267ICIC0SF0002//ICICN42025060559022267, Dated: 05/06/2025N1004927900.0000P222672025-06-05105972.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-050.00003186.00002025-06-06PF/ND/25-26/0350FDSTAAH Channel Manager Interface 06 months subscription charges for the period from 01/07/2025 to 31/12/2025N1004955003186.0000DPF/ND/25-26/03502025-06-06356ab9e939736e1c33e912e6cd32a07c761c73508e840cbf16129f2360bc68a12025-06-3018498.00000.00002025-06-0610010338PMNEFT_IN:38ICIN415750042181ICIC0SF0002//ICICN42025060650042181, Dated: 06/06/2025N100492820-1278.0000P421812025-06-0618498.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-06 \r\n