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_type0.000063366.00002023-05-09PF/ND/23-24/0281FDQuarterly subscription for the period 15/05/2023 to 14/08/2023N1004051100.0000DPF/ND/23-24/02812023-05-09b24a81c6bf6f882dd366713b0c97c0dc11fd5d770ecf164d5542bf10719b620b2023-05-0963366.00000.00002023-07-2710008801PMNEFT:- SBIN323208535585, Dated:- 27/07/2023N1004143500.0000P5355852023-07-2763366.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-07-270.000063366.00002023-09-29PF/ND/23-24/0794FDQuarterly subscription for the period 15/08/2023 to 14/11/2023N1004221500.0000DPF/ND/23-24/07942023-09-290b0058df2049f2a2276e34d4a9cf601258484a51069ecf377969688ea6414b122023-09-29100000.00000.00002023-11-0410008983PMNEFT:- SBIN423308765333, Dated:- 04/11/2023N1004256900.0000P7653332023-11-04100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-04159000.00000.00002024-02-2610009174PMNEFT:-35417118001DC, Dated:- 26/02/2024N1004355300.0000P02024-02-26159000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-02-280.0000159023.00002024-02-27PF/ND/23-24/1269FD(229 Days) Subscription Fee for the Subscription Period 15/11/2023 to 30/06/2024N1004362500.0000DPF/ND/23-24/12692024-02-2741899e122f8ed3950ec247becd42c78ed5fba399f378138ea0fb1f580a0854822024-02-290.000063366.00002024-07-18PF/ND/24-25/0346FDQuarterly Subscription Fee for the Subscription Period 01/07/2024 to 30/09/2024.N1004496000.0000DPF/ND/24-25/03462024-07-1887244c97d27215c92e28925947909125fdc0ec6fe37eb720238e8cac86741a0a2024-07-310.000063366.00002024-10-03PF/ND/24-25/0694FDQuarterly Subscription Fee for the Subscription Period 01/10/2024 to 31/12/2024.N1004606100.0000DPF/ND/24-25/06942024-10-03c91aebfab24ce6076ca3762248b2b8fbfe5c9343489e32a934467b5401343d962024-10-3152500.00000.00002024-12-17XF10009823PMNEFT_IN:38642039241DC, Dated: 17/12/2024 [Xfr:CBC00652-Country Inn Vrindavan(Espire Hospitality Ltd.)]N1004667300.0000P392412024-12-1752500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-1715576.00000.00002024-12-26A10000089ARNEFT:- 38722395861DC/0008, Dated:- 26/12/2024N1004696300.0000PA100000892024-12-2602024-12-2615576.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-260.000063366.00002024-12-30PF/ND/24-25/1029FDQuarterly Subscription Fee for the Subscription Period 01/01/2025 to 31/03/2025.N10046937057.0000DPF/ND/24-25/10292024-12-30be73d4219b1ee367046906a7a6fdc398c422a95029704877d7798d15d1a279d02024-12-31143888.00000.00002025-01-08XF10009884PMNEFT_IN:ICIN400856281803, Dated: 08/01/2025 [Xfr:CBZ00515-Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)]N1004705500.0000P2818032025-01-08143888.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-080.000017063.00002025-03-12PF/ND/24-25/1337FD(DOL: 07/01/2025) Implementation, Setup along with 06 months subscription charges for the period from 07/01/2025 to 06/07/2025.N100477980289.0000DPF/ND/24-25/13372025-03-12b685e436ff9bc967cbcf6dbe72cced395d54fcf0a252456448afc3ae7e72b5c22025-03-30137598.00000.00002025-05-2710010286PMNEFT_IN:null//ICICN42025052750351433, Dated: 27/05/2025N1004905900.0000P3514332025-05-27137598.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-270.000063366.00002025-06-02PF/ND/25-26/0342FDQuarterly Subscription Fee for the Subscription Period 01/04/2025 to 30/06/2025.N1004954005370.0000DPF/ND/25-26/03422025-06-0285e314f03d5acfebc268d76a9e02bb2e1f70f5d2bc343f758675c99176c3165e2025-06-300.000063366.00002025-06-02PF/ND/25-26/0343FDQuarterly Subscription Fee for the Subscription Period 01/07/2025 to 30/09/2025.N1004954105370.0000DPF/ND/25-26/03432025-06-024fe46939e0da6ce2c360f427baa5ac1f2ea7504f9b9b0ecab462958c7fe670f82025-06-30 \r\n