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AMC for the period 01/10/2020 to 31/03/2021N1002984100.0000DPF/AD/21-22/02332021-06-030.000081774.00002021-06-03PF/AD/21-22/0234FDTouche & Wish - AMC for the period 01/04/2021 to 30/09/2021N1002984200.0000DPF/AD/21-22/02342021-06-030.000053808.00002021-06-03PF/AD/21-22/0235FDWeb Prolific - AMC for the period 01/04/2021 to 30/09/2021N1002984300.0000DPF/AD/21-22/02352021-06-03133284.00000.00002021-06-1710006708PMCheque No. 025927, Dated 17/06/2021N1003045700.0000P259272021-06-17133284.0000OKCCUBIUnited Bank of India A/c CC4150.000081774.00002021-09-21PF/AD/21-22/0652FDTouche & Wish - AMC for the period 01/10/2021 to 31/03/2022N1003208900.0000DPF/AD/21-22/06522021-09-210.000053808.00002021-09-21PF/AD/21-22/0653FDWeb Prolific - AMC for the period 01/10/2021 to 31/03/2022N1003209000.0000DPF/AD/21-22/06532021-09-2153808.00000.00002021-09-28C10000043CN21CN31, Dated 28/09/2021 against AMC Invoice PF/AD/21-22/0719, Dated 28/09/201 for Web Prolific - AMC for the period 01/10/2021 to 31/03/2022 due to duplicate Invoice created.N1003226200.0000CC100000432021-09-2881774.00000.00002021-09-28C10000044CN21CN32, Dated 28/09/2021, against AMC Invoice No. PF/AD/21-22/0720, Dated 28/09/2021 for Touché & Wish - 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License Renewal & Software Maintenance for the period 01/10/2022 to 31/03/2023N1003679100.0000DPF/AD/22-23/05422022-09-190.000081774.00002022-09-19PF/AD/22-23/0543FDTouche & Wish - License Renewal & Software Maintenance for the period 01/10/2022 to 31/03/2023N1003679200.0000DPF/AD/22-23/05432022-09-194596.00000.00002022-10-0110002268NCTDSN1003853500.0000C133284.00000.00002022-10-0110008199PMCheque no.913703, Dated-01/10/2022N1003731800.0000P9137032022-10-01133284.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-010.000053808.00002023-03-14PF/AD/22-23/0939FDWeb Prolific - License Renewal & Software Maintenance for the period 01/04/2023 to 30/09/2023N1003929800.0000DPF/AD/22-23/09392023-03-1403b5c4e7a8c34fc5d369ad3c24451d7a1263f4c8bafc7800bf5d26787027613a2023-03-140.000081774.00002023-03-14PF/AD/22-23/0940FDTouche & Wish - License Renewal & Software Maintenance for the period 01/04/2023 to 30/09/2023N1003929300.0000DPF/AD/22-23/09402023-03-14e10109e7d3eb0ea7190d947ff806de0798b7053fcb3e9fd10313caa56bec93312023-03-142247.00000.00002023-03-2410002625NCTDSN1003977300.0000C133284.00000.00002023-03-2410008541PMCheque 859994, Dated 24/03/2023N1003977200.0000P8599942023-03-24133284.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-03-240.000053808.00002023-10-09PF/AD/23-24/0819FDWeb Prolific - 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License renewal & software maintenance for the period 01/04/2024 to 30/09/2024N1004440300.0000DPF/AD/24-25/01152024-05-1311bdac66549ff9bc78865c01b5b292e3c28d320658d2338288c546baca5923922024-05-260.000081774.00002024-05-13PF/AD/24-25/0116FDTouche & wish - License renewal & software maintenance for the period 01/04/2024 to 30/09/2024N1004440400.0000DPF/AD/24-25/01162024-05-13d5cc5a520be0729e160820cb75b3b490c4855b3810903ccdf1b8031a73e80ff52024-05-26133284.00000.00002024-06-0110009399PMNEFT_IN:N153243068399614 Dated:- 01/06/2024N1004464400.0000P3996142024-06-01133284.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-06-010.000053808.00002024-09-20PF/AD/24-25/0570FDWeb Prolific - License renewal & software maintenance for the period 01/10/2024 to 31/03/2025N1004558100.0000DPF/AD/24-25/05702024-09-20b373d8402a1a750d638a1f7b044146f78a2422d1b1a539978e7e1b17ba4e4c172024-10-010.000081774.00002024-09-20PF/AD/24-25/0571FDTouche & wish - License renewal & software maintenance for the period 01/10/2024 to 31/03/2025N1004558200.0000DPF/AD/24-25/05712024-09-2087c17511cba430b5f63ee38a26b628c6113a1cfab513aad6785ec84ace8a76952024-10-01133284.00000.00002024-10-2110009697PMNEFT_IN:ICIB242950043477, Dated: 21/10/2024N1004601700.0000P434772024-10-21133284.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-212298.00000.00002024-11-1310003339NCBeing TDS is booked for F.y. 2024-25.N1004628500.0000C2298.00000.00002025-03-3110003651NCTDS for the FY 2024-25N1004816200.0000C0.000081774.00002025-04-03PF/AD/25-26/0046FDTouche & Wish - License renewal & software maintenance for the period 01/04/2025 to 30/09/2025N1004833400.0000DPF/AD/25-26/00462025-04-03ff5e0949fce286f2a4a2045093bbefcc5bd3981106043613a4b6d628cb0612772025-05-010.000053808.00002025-04-03PF/AD/25-26/0048FDWeb Prolific - License renewal & software maintenance for the period 01/04/2025 to 30/09/2025N1004833600.0000DPF/AD/25-26/00482025-04-032c504035a3ea38c2744903ed5b23fbff47ee22eb76b8a35f4cac5267df3e6c882025-05-01133284.00000.00002025-05-1310010242PMNEFT_IN:null//ICICN32025051300158725, Dated: 13/05/2025N1004896900.0000P1587252025-05-13133284.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-13133400.00000.00002025-06-0510010330PMBY INST 1146 : CTO436-1 DAY LAT, Dated: 05/06/2025N1004927300.0000P11462025-06-05133400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-050.0000135700.00002025-07-18PF/ND/25-26/0514FD(DOL: 02/07/2025) Implementation, Setup charges of opera interface along with 90 days warranty period ends on dated 30/09/2025N1004998102300.0000DPF/ND/25-26/05142025-07-1839c4f768f89eb9374bf6e414895063b055ce5e92805f2174f5752d762ba9bf4c2025-07-292298.00000.00002025-09-0310004148NCBeing TDS is booked for F.y. 2025-26.N1005057500.0000C \r\n