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_type588600.00000.00002024-09-20A10000046ARBY INST 034243, Dated: 20/09/2024N1004545100.0000PA100000462024-09-20342432024-09-20588600.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-09-200.0000185850.00002024-12-13PF/ND/24-25/0945FD(DOL: 04/12/2024) Touche Implementation, Setup and Training charges along with annual subscription charges for the period from 04/12/2024 to 03/12/2025.N1004684200.0000DPF/ND/24-25/09452024-12-1386b30cca5ee8806b7cc5017cf30ab31ffa9fab505981175e1e051e3211194bd92024-12-310.000025370.00002025-01-28PF/ND/24-25/1159FD(DOL: 23/01/2025) M3M Marina Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.N1004723300.0000DPF/ND/24-25/11592025-01-28655c8c13a7bdb3e3ea07bba205c73de196569eef8a698880bcf143e2a17d9e282025-01-290.000025370.00002025-01-28PF/ND/24-25/1160FD(DOL: 23/01/2025) M3M Merlin Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.N1004723200.0000DPF/ND/24-25/11602025-01-282563724ac870fad7422180cb550e3fedd5d8f7e8944f00c5a5bccebc90a2bf922025-01-290.000025370.00002025-01-28PF/ND/24-25/1161FD(DOL: 23/01/2025) M3M SkyWalk Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.N1004723100.0000DPF/ND/24-25/11612025-01-2823d4bc83c1513ef1d9a30e1790dd2138851d00148013d90c8c6cc95db149d68f2025-01-290.000095580.00002025-01-28PF/ND/24-25/1162FD(DOL: 23/01/2025) M3M SkyHeights Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 23/01/2025 to 22/01/2025.N1004723000.0000DPF/ND/24-25/11622025-01-28bc31c53ea96c5de037ea24e04ed2dda581479ea9d6cf66577d223844fb1c45de2025-01-290.0000197060.00002025-02-12PF/ND/24-25/1235FD(DOL: 04/12/2024) M3M Golf E-State Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 04/12/2024 to 03/12/2025.N1004753800.0000DPF/ND/24-25/12352025-02-124ee7d82b0d38285863cc2d879a28b29e7922db8514a247cee5afb977be3c49172025-02-280.000036580.00002025-03-12PF/ND/24-25/1342FD(DOL: 20/02/2025) M3M Deli Cafe IFC Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 20/02/2025 to 19/02/2026.N1004780300.0000DPF/ND/24-25/13422025-03-12c8a528bc492db815f519ebb9ffa08f8a03719959246cc85c1f72315a9d2f67db2025-03-300.000025370.00002025-03-12PF/ND/24-25/1343FD(DOL: 27/02/2025) One Key Resiments (OKR) Touche Implementation, Setup and Training Charges along with Annual Subscription Charges for the period from 27/02/2025 to 26/02/2026.N1004780400.0000DPF/ND/24-25/13432025-03-12b377ba54e97e2967569bc2e8a522e796439bd9bf95b37551beaacac3372b856d2025-03-3054500.00000.00002025-03-3110003812NCBeing TDs is booked for F.y. 2024-25.N100489290-26550.0000C0.0000769360.00002025-10-13PF/ND/25-26/0808FD(DOL: 16/06/2025) Multi Property Implementation, Setup and training charges along with annual subscription charges for the period from 16/06/2025 to 15/06/2026N100511370769360.0000DPF/ND/25-26/08082025-10-1331f35c6b8dad32697b9ede797d54b91ef89e1283ff8573a3b44a082d3b9cd9122025-10-300.000084960.00002025-12-16PF/ND/25-26/1082FDAnnual subscription charges for the period from 04/12/2025 to 03/12/2026.N10051945084960.0000DPF/ND/25-26/10822025-12-16e06e40774cd7ea3f787553a7b24d44e300ae0573085a8bd4b2493b9f75d8e8a92025-12-310.000084960.00002025-12-16PF/ND/25-26/1083FDAnnual Subscription Charges for the period from 04/12/2025 to 03/12/2026.N10051946084960.0000DPF/ND/25-26/10832025-12-1650560d5fec5bbceb39fde1e632f99b52a6769d79e9e08771a5c665b30848b6242025-12-31
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