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_type0.0000102896.00002024-03-23PF/ND/23-24/1361FD(DOL : 09/11/2023) Implementation charges along with Annual Subscription Fee for the Period from 09/11/2023 to 08/11/2024N1004384000.0000DPF/ND/23-24/13612024-03-232a41a0043b41dc108e6f344458e195e56d5088bc1fb14f96087bc9c01ead5ec92024-03-300.000043896.00002024-09-11PF/ND/24-25/0503FDAnnual Subscription Fee for the Period from 09/11/2024 to 08/11/2025N100455170744.0000DPF/ND/24-25/05032024-09-1119c81f17990e7d18f6f88c6196c536e3f8415eeec1776a2a98dceee27d615bfc2024-10-010.000014750.00002024-09-23PF/ND/24-25/0658FDImplementation service daysN1004566100.0000DPF/ND/24-25/06582024-09-237006325e3da0882f32e617100616d9f644db8112a13e65b335c4d05e609721df2024-10-01158804.00000.00002025-02-2810010028PMNEFT_IN:ICIN405956877551, Dated: 28/02/2025N1004761900.0000P8775512025-02-28158804.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-02-281994.00000.00002025-03-3110003976NCBeing TDS is booked for F.y. 2024-25.N1004947100.0000C \r\n