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_type500.00000.00002023-09-0810002941NCTDSN1004223400.0000C5400.00000.00002023-09-0810008898PMNEFT :- AXISP00423085922, Dated:- 08/09/2023N1004223300.0000P859222023-09-085400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-080.00005900.00002023-09-25PF/ND/23-24/0731FDSWO : IHCL Training WorkshopN1004215200.0000DPF/ND/23-24/07312023-09-25524ac338c15729fc042e0274c9c739c5d959218a2e66a2f3284a2eeabb135f472023-09-250.0000322225.00002024-02-06PF/ND/23-24/1236FDAnnual Subscription Fee for the period 02/02/2024 to 01/02/2025N1004347200.0000DPF/ND/23-24/12362024-02-0606b48f3c60bc15aad72b3688f162f11781cf9b9c76ae705d5c0036c369d1ac3c2024-02-190.000026550.00002024-11-07PF/ND/24-25/0804FDSWO:- Development Charges for RV/CL, Open close report & GST on HoldN10046407026550.0000DPF/ND/24-25/08042024-11-07c904c46e893f400033c9bf694a8772ffbb9dcc88b4aca620dbaa4236a5eb201e2024-11-30322225.00000.00002024-12-10PF/CN/24-25/0073FCAnnual Subscription Fee for the period 02/02/2024 to 01/02/2025N1004679600.0000CPF/CN/24-25/00732024-12-100762f020a6ef967f27f1a78bf357d0cf41173c067dcee8aeaa9613d8a222c4052025-01-020.0000322225.00002024-12-10PF/ND/24-25/0899FDAnnual Subscription Fee for the period 02/02/2024 to 01/02/2025N1004679500.0000DPF/ND/24-25/08992024-12-10f35aef79109bdc84e285b8d799ddfb6be947254287f0362aea5bd663e86de7412024-12-30316764.00000.00002024-12-1110009810PMNEFT_IN:AXISP00583218302, Dated: 11/12/2024.N1004660900.0000P2183022024-12-11316764.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-110.00008850.00002024-12-19PF/ND/24-25/0980FDSWO:- Development Charges for F&B Costing completion date 28/11/2024N1004687308850.0000DPF/ND/24-25/09802024-12-19c62ad8e1721201a2e5bc7d589a1d71a0a8b7203e12ced656f97010db6f0f3c622024-12-310.0000322225.00002025-02-06PF/ND/24-25/1218FDAnnual Subscription Fee for the period 02/02/2025 to 01/02/2026N1004752105461.0000DPF/ND/24-25/12182025-02-064cce7090e12ed327ffbaabb2151f478693b523c9d1aae565c53d975c9e3556852025-02-285461.00000.00002025-03-3110003695NCTDS booked as per 26ASN1004824300.0000C316764.00000.00002025-07-0710010425PMNEFT_IN:37AXISP00687792380UTIB0001164//UTIBN62025070743650369/GANAPATI PARKS LIM, Dated: 07/07/2025N1004974500.0000P6503692025-07-07316764.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-07
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