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_type0.0000523991.00002024-04-10PF/ND/24-25/0013FDAnnual Subscription Fee for the period from 01/02/2024 to 31/01/2025N1004403200.0000DPF/ND/24-25/00132024-04-10e269908288dd0aa4caf9a0beaa74db09648fa907d00118fee874843e113b8b362024-04-3061554.00000.00002024-04-23A10000008ARNEFT_IN:FDRLH24114201112/0034/ EXPOINN SUITES CONVENTIONA UNITN1004416700.0000PA100000082024-04-232011122024-04-2361554.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-04-230.0000148232.00002024-10-16PF/ND/24-25/0740FD(DOL: 12/07/2024) Interfaces: Annual subscription fee along with Implementation charges for the period from 12/07/2024 to 11/07/2025.N1004613600.0000DPF/ND/24-25/07402024-10-16bb019fcf25bfe535f174111c797cd07b38bfd8fe19cddc1f71ff52693b1e8e232024-10-3184166.00000.00002024-11-1210009728PMNEFT_IN:FDRLH24317307710, Dated: 12/11/2024N1004628600.0000P3077102024-11-1284166.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-120.0000456023.00002024-12-03PF/ND/24-25/0866FDAnnual Subscription Fee for the period from 01/02/2024 to 31/01/2025N1004675400.0000DPF/ND/24-25/08662024-12-03d9b09e012b0515f5bf20130f8bfdb96c1cfea49cb2d0515fdee10f30fb7a49402024-12-300.0000456023.00002024-12-03PF/ND/24-25/0867FDAnnual Subscription Fee for the period from 01/02/2025 to 31/01/2026N1004675500.0000DPF/ND/24-25/08672024-12-03e2739eadca8cb94c1156be857f877203e0264191cb590f142e2ee008a9560cf82024-12-30448294.00000.00002024-12-0510009794PMNRTGS/FDRLR52024120500301955, Dated: 05/12/2024N1004658900.0000P3019552024-12-05448294.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-050.000017700.00002025-01-23PF/ND/24-25/1138FDSWO: For training and Q & A topics on 12/12/2024.N1004720100.0000DPF/ND/24-25/11382025-01-23fae1bd6c21d8da0d99c244f9004e4524c201ee7d6811fdb5c2b4b740cb75ea622025-01-2917280.00000.00002025-01-31A10000096ARNEFT_IN:FDRLH25029174750, Dated: 29/01/2025N1004728800.0000PA100000962025-01-311747502025-01-3117280.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-290.000029500.00002025-02-11PF/ND/24-25/1222FDSWO: For Offline Training Session For - AR and Inventory From 03/02/2025 to 04/02/2025 by Mr. Bharat SinghN1004752808380.0000DPF/ND/24-25/12222025-02-11f24ac5228c28eb48fee7443602f222111db266e4367c35fd69dbcdca0d51912b2025-02-28448294.00000.00002025-02-1310009978PMNEFT EXPOINN SUITES CONVENTIONA UNIT O, Dated: 13/02/2025N1004737500.0000P9999992025-02-13448294.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-02-130.000045312.00002025-02-19PF/ND/24-25/1255FD(DOL: 18/02/2025) Additional Touche POS on Cloud Implementation, Setup and along with Annual Subscription Charges for the period from 18/02/2025 to 18/02/2026N10047557021120.0000DPF/ND/24-25/12552025-02-19edd57f1db28003167fe8a3b2a5f6398853387e9e0885004539870a24596e54332025-02-2816200.00000.00002025-02-1910009993PMNEFT_IN:FDRLH25050097699, Dated: 19/02/2025N1004743000.0000P976992025-02-1916200.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-02-1917970.00000.00002025-02-2110003478NCBeing TDS is booked for F.y. 2024-25.N1004746600.0000C523991.00000.00002025-02-28PF/CN/24-25/0115FCAnnual Subscription Fee for the period from 01/02/2024 to 31/01/2025N1004757400.0000CPF/CN/24-25/01152025-02-288d479952fd4a241cba8cfaf9625a2306986e4bd48a1d5aa9f74d4c8812aa9be52025-02-2824192.00000.00002025-03-1210010042PMNEFT_IN:null//FDRLN52025031271448291, Dated: 12/03/2025N1004768200.0000P4482912025-03-1224192.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-125340.00000.00002025-03-3110003897NCBeing TDS is booked for F.y. 2024-25.N1004938700.0000C0.000059000.00002025-05-30PF/ND/25-26/0235FDSWO for Accounting Setup - Maters Restructuring and FinalizationN10049201059000.0000DPF/ND/25-26/02352025-05-30ebb4ffff2d55ff97abb2b529d0afa4768c3b068a688ab777bea1f31438b1afa22025-05-30 \r\n