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_type0.0000193822.00002021-08-05PF/AD/21-22/0466FDAMC for the period 01/04/2021 to 31/03/2022N1003124200.2700DPF/AD/21-22/04662021-08-050.00001770.00002021-08-05PF/AD/21-22/0467FDAMC for the period 01/04/2021 to 31/03/2022N1003124300.0000DPF/AD/21-22/04672021-08-050.0000169920.00002021-08-05PF/AD/21-22/0468FDAMC for the period 01/04/2021 to 31/03/2022N1003124400.0000DPF/AD/21-22/04682021-08-05167268.00000.00002021-09-1410007014PMNEFT SBIN221257039486, Dated 14/09/2021N1003218400.0000P394862021-09-14167268.0000OKCCUBIUnited Bank of India A/c CC415193821.73000.00002021-09-30C10000046CN21CN33, Dated 30/09/2021 against AMC Invoice No. PF/AD/21-22/0466, Dated 05/08/2021 for AMC period 01/04/2021 to 31/03/2022N1003233200.0000CC100000462021-09-30167268.43000.00002021-11-0410007208PMNEFT SBIN321308044930, Dated 04/11/2021N1003271600.0000P449302021-11-04167268.4300OKCCUBIUnited Bank of India A/c CC4150.0000193822.00002021-11-10PF/AD/21-22/0876FDCreated Against Cancelled invoice PF/AD/21-22/0466, AMC For The Period Of 01/04/2021 To 31/03/2022N1003288300.0000DPF/AD/21-22/08762021-11-100.000016076.00002022-11-09PF/AD/22-23/0703FDAAL Sale Integration : 255 Days License renewal & Software maintenance fee for the period 20/06/2022 to 31/03/2023N10037607016076.0000DPF/AD/22-23/07032022-11-09751e36ddc06992cf49b2223bcabae7891ba388e59763dfbffe314ae57579e20d2022-11-180.00006363.00002022-11-09PF/AD/22-23/0705FDe-Invoice Interface with Clear Tax : 246 days License renewal & Software maintenance fee for the period 29/07/2022 to 31/03/2023N1003759806363.0000DPF/AD/22-23/07052022-11-095a2893082ffed88176b684aae540e0c66a9bbc46bedb76b5dc680a612ec72a2e2022-11-180.0000195592.00002022-11-09PF/AD/22-23/0706FDLicense renewal & Software maintenance fee for the period 01/04/2022 to 31/03/2023N100375990195592.0000DPF/AD/22-23/07062022-11-090285edfef1c16d5f725cb0d24afd447bbb353b6d6ae7fb6e51e3617c9d133e312022-11-180.0000169920.00002022-11-09PF/AD/22-23/0707FDAdd on: License renewal & Software maintenance fee for the period 01/04/2022 to 31/03/2023N100376090169920.0000DPF/AD/22-23/07072022-11-0932ea9459f7f7c4a50c11fed5ed38b25a98e08342f765cd8ab7eebbd90ea4951e2022-11-180.000055313.00002022-11-09PF/ND/22-23/0700FDSWO: WISH and Touché Migration – 9XN10037604055313.0000DPF/ND/22-23/07002022-11-09b3dbda9c4e4a37d1212e47cab6d2d82501e0b941b77a7a0634f1b164f811c5b42022-11-180.000044250.00002022-11-09PF/ND/22-23/0701FDSWO : 24 online interface configuration, Activity on 26/07/2021 to 28/07/2021N10037605044250.0000DPF/ND/22-23/07012022-11-09f99efb21ec463867e74f056b6ad385d1bafa2f6c16c23d6844ffdea6f984dcae2022-11-180.0000259600.00002022-11-09PF/ND/22-23/0702FDSLF for AAL (Adani Airport Limited) Sales Integration DOL: 22/04/2022. AMC will be start after 90 Days from DOLN100376060259600.0000DPF/ND/22-23/07022022-11-09c4dc8bf77fa6863ef39746bdcac15c4383099917a4e0564c2f0889b7dcae889f2022-11-180.000041890.00002022-11-09PF/ND/22-23/0704FDSLF : e-Invoice Interface with Clear Tax (DOL: 01/05/2022, warranty period of 90 Days expired on 29/07/2022)N10037608041890.0000DPF/ND/22-23/07042022-11-092cd0370d8f279339e9fcd0f1c45e0f1a54e46ac35df187a13e316cb73ba3192f2022-11-180.0000259600.00002022-12-06PF/ND/22-23/0740FDSLF for MIAL (sale integration Hotel Management System) DOL: 22/04/2022. AMC will be start after 90 Days from DOLN100379770259600.0000DPF/ND/22-23/07402022-12-06444514cf2adc444bee97adbb1a89fa7dcaf0030f99bf184aef4ebd2eb809b5e62022-12-06334536.43000.00002022-12-1710008374PMNRTGS/SBINR52022121721221872,Dated:-17/12/2022N100379230-334536.4300P2218722022-12-17334536.4300NRPNBODPUNJAB NATIONAL BANK (OD)
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