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_type0.000065608.00002021-07-06PF/AD/21-22/0350FDAMC for the period 01/04/2021 to 30/09/2021N1003083400.0000DPF/AD/21-22/03502021-07-060.000061059.00002021-07-06PF/ND/21-22/0351FDSLF - 4/8 Installments of Total SLF Value 4,88,520.00N1003083500.0000DPF/ND/21-22/03512021-07-0660024.00000.00002021-07-1610006843PMCheque No. 004709, Dated 07/07/2021N1003109800.0000P47092021-07-0760024.0000OKCCUBIUnited Bank of India A/c CC4150.000061059.00002021-08-04PF/ND/21-22/0465FDSLF - 5/8 Installments of Total SLF Value 4,88,520.00N1003123200.0000DPF/ND/21-22/04652021-08-0464496.00000.00002021-08-19XF10006950PMCheque No. 005018 [Xfr:M018-Misc Credit A/c]N1003231100.0000P50182021-08-1964496.0000OKCCUBIUnited Bank of India A/c CC41560024.00000.00002021-09-0810006965PMNEFT N251211630248549, Dated 08/09/2021N1003187900.0000P2485492021-09-0860024.0000OKCCUBIUnited Bank of India A/c CC4153182.00000.00002021-10-0110001698NCTDS for FY 2021-22 (1035, 1035 & 1112)N1003240700.0000C0.000065608.00002021-10-12PF/AD/21-22/0809FDAMC for the period 01/10/2021 to 31/03/2022 . 30 Days Extension (01/04/2022 to 30/04/2022)N1003258500.0000DPF/AD/21-22/08092021-10-120.000061059.00002021-10-12PF/ND/21-22/0808FDSLF - 6/8 Installments of Total SLF Value 4,88,520.00N1003258400.0000DPF/ND/21-22/08082021-10-12124520.00000.00002021-10-1810007113PMNEFT_IN:N291211677623187/0027/ ETENIA HOSPITALITY LLPN1003242800.0000P6231872021-10-18124520.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000061059.00002021-12-20PF/ND/21-22/0968FDSLF - 7/8 Installments of Total SLF Value 4,88,520.00N1003315200.0000DPF/ND/21-22/09682021-12-2060024.00000.00002022-02-0810007406PMNEFT N039221825729198, Dated 08/02/2022N1003353300.0000P291982022-02-0860024.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-083182.00000.00002022-03-3110001945NCTDS as per 26AS BLRE09449GN1003648100.0000C \r\n