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_type0.00007682.00002025-04-21PF/AD/25-26/0204FDAlmond 06 months amc for the period 01/04/2025 to 30/09/2025N1004851300.0000DPF/AD/25-26/02042025-04-21922d7142708437a6467ae8a7810370d20fbefb644584ef6ee88eb640eaa995982025-05-0144694.00000.00002025-04-2110010122PMNEFT:- ICICN22025042120219000, Dated:- 21/04/2025N1004817400.0000P2190002025-04-2144694.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-217552.00000.00002025-04-2110010123PMNEFT:- ICICN22025042120156315, Dated:- 21/04/2025N1004817500.0000P1563152025-04-217552.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-2152038.00000.00002025-05-31PF/CN/25-26/0029FCThe Almond: AMC for the period 01/04/2025 to 31/03/2026N1004920900.0000CPF/CN/25-26/00292025-05-312c2956d1d2bac19af93cdd88c90e6f1a7e773b84769fe8f04cb02051c5732a9d2025-05-310.000052038.00002025-05-31PF/AD/25-26/0277FDThe Almond: AMC for the period 01/04/2025 to 31/03/2026N1004920700.0000DPF/AD/25-26/02772025-05-3160c529e400a32b059a7e39c2b1bf17301b79d7204bbc8cb7523da52e1606c6212025-05-3118900.00000.00002025-06-0610010339PMNEFT_IN:40ICIN215711870280ICIC0099999//ICICN22025060611870280, Dated: 06/06/2025N1004928300.0000P8702802025-06-0618900.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-060.000066720.00002025-06-17PF/AD/25-26/0379FDGRID: AMC for the period 01/04/2024 to 30/09/2025N100496600255.0000DPF/AD/25-26/03792025-06-170a2f2f5f2844fee7c23d046f3b58dde7e66a74b1f9854f4f38108805247c82912025-06-300.000030680.00002025-06-26PF/ND/25-26/0385FD(DOL: 16/06/2025) Additional Touche POS and setup charges along with 90 days warranty period ends on dated 13/09/2025N1004966809434.0000DPF/ND/25-26/03852025-06-26bb56379f294c0e44a7c0eb0ef9b281cbb72710c19ef4fc9b46f09b22841091792025-06-3029500.00000.00002025-08-0410010628PMNEFT:-41ICIN221620992989ICIC0099999/KARNANI FNB SPECIA, Dated:- 04/08/2025N1005035000.0000P9929892025-08-0429500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-043001.00000.00002025-08-0510004043NCBeing TDS is booked for F.y. 2025-26.N1005011500.0000C0.000029500.00002025-08-28PF/ND/25-26/0643FDService Work Order for the Prolofic Configuration and TrainingN1005047800.0000DPF/ND/25-26/06432025-08-28ff1b9e6fd95e11e93622634a457bc5025eb56af5ca87d45f0debfcbea496fe132025-08-310.00007682.00002025-09-03PF/AD/25-26/0659FDAlmond 06 months amc for the period 01/10/2025 to 31/03/2026N1005067701302.0000DPF/AD/25-26/06592025-09-037ad13700060403adddbfb2dbe684cd812224f32574930947dcecc91b2f9ff54c2025-09-2921246.00000.00002025-09-09PF/CN/25-26/0101FCGRID: AMC for the period 01/04/2024 to 30/09/2025N1005075000.0000CPF/CN/25-26/01012025-09-09cb2b329557458e87019829265796fdaecb36810da3e6d5976e427b585e63f8a12025-09-300.000035617.00002025-09-26PF/AD/25-26/0658FDGRID: AMC for the period 01/10/2025 to 31/03/2026N1005087307560.0000DPF/AD/25-26/06582025-09-26d2294439912b92c86d63b6186e541bd15dcc3a60d3633dbbf96179adf955a7fe2025-09-290.00003345.00002025-09-26PF/AD/25-26/0660FDQuest Mall 06 months Software Maintenance and license renewal fee for the period from 14/09/2025 to 13/03/2026N100508740284.0000DPF/AD/25-26/06602025-09-26e6faa4dea36900ddcbf3b49ad8ca41610138256f6c197867a1c7d12577aa737d2025-09-296380.00000.00002025-10-0710010727PMNEFT_IN:39ICIN228036691811ICIC0099999//ICICN22025100736691811/KARNANI FNB SPECIA, Dated: 07/10/2025N1005096000.00000.0000P6918112025-10-076380.0000NRPNBODPUNJAB NATIONAL BANK (OD)28057.00000.00002025-10-0710010728PMNEFT_IN:39ICIN228036661603ICIC0099999//ICICN22025100736661603/KARNANI FNB SPECIA, Dated: 07/10/2025.N1005096100.0000P6616032025-10-0728057.0000NRPNBODPUNJAB NATIONAL BANK (OD)3061.00000.00002025-10-0710010729PMNEFT_IN:39ICIN228036661604ICIC0099999//ICICN22025100736661604/KARNANI FNB SPECIA, Dated: 07/10/2025N1005096200.0000P6616042025-10-073061.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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