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_type0.0000349180.00002023-12-26PF/AE/23-24/1017FDAnnual Maintenance Contract for 2nd half of Year 2022. AMC for the period 01/07/2022 to 31/12/2022, Gross amount INR 515080, Onsite Manpower Deductions INR 165900, Net payable amount INR 349180(@ 1 USD equal to 79 INR)N10043004044363.0000DPF/AE/23-24/10172023-12-26ce19aaab338ca0b7f2cc2f8b21b608e5c3c93b9bb370872a2c11924f018b8b8d2023-12-300.0000349180.00002023-12-26PF/AE/23-24/1018FDAnnual Maintenance Contract for 1st half of Year 2023. AMC for the period 01/01/2023 to 30/06/2023, Gross amount INR 515080, Onsite Manpower Deductions INR 165900, Net payable amount INR 349180(@ 1 USD equal to 79 INR)N100430050349180.0000DPF/AE/23-24/10182023-12-26e1e3a949fc896819c0b83b222108a87af75004b39e2cb61ad782f3f6e07f68a32023-12-300.0000349180.00002023-12-26PF/AE/23-24/1019FDAnnual Maintenance Contract for 2nd half of Year 2023. AMC for the period 01/07/2023 to 31/12/2023, Gross amount INR 515080, Onsite Manpower Deductions INR 165900, Net payable amount INR 349180(@ 1 USD equal to 79 INR)N10043003025591.0000DPF/AE/23-24/10192023-12-2636f84a7213981c5605f0a35c29e4c5acc18985d1c019dc3aa7988cd8a880ad1f2023-12-30628406.00000.00002024-02-1410009188PMNEFT:- BARBY24045420258, Dated:- 14/02/2024N1004361400.0000P4202582024-02-14628406.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-02-14 \r\n