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_type0.000028037.00002024-09-22PF/ND/24-25/0601FD(DOL: 01/04/2024) Subscription fee for the period 01/04/2024 to 31/03/2025N1004564600.0000DPF/ND/24-25/06012024-09-2200316c2dbd9be179a91ae0bf688f4de22405312e27a43345653a44ffb00ff4d12024-10-010.000025960.00002024-09-22PF/ND/24-25/0602FD(DOL: 01/04/2024) Service License Fee(SLF) 365 days warranty period ends on 31/03/2025N1004564700.0000DPF/ND/24-25/06022024-09-22f1cb850a856a0725018086c5ba75ff65bcf75228f5570c5d538be8d9f768dece2024-10-010.000053100.00002025-01-28PF/ND/24-25/1158FDOn Site F n B Costing Module Configuration, Training and Live from 20/01/2025 to 22/01/2025N1004723500.0000DPF/ND/24-25/11582025-01-28305ac2799f9546934a01ad5f66d280abf598cf0309348e7b9857bbbe6b70acf82025-01-2953100.00000.00002025-02-28PF/CN/24-25/0114FCOn Site F n B Costing Module Configuration, Training and Live from 20/01/2025 to 22/01/2025N1004760300.0000CPF/CN/24-25/01142025-02-28319d5c8f3173a636abdac8062fc28b0597eaa5f5d6b1b6c23a9a0d28dc65a9462025-02-280.00005192.00002025-04-15PF/AD/25-26/0166FDAnnual license renewal and software maintenance for the period 01/04/2025 to 31/03/2026N1004849204984.0000DPF/AD/25-26/01662025-04-1594305684a75d1ba5eab226910adad36fee7df251ef1dd0e4a3bdb4545aa665522025-05-010.000028037.00002025-04-15PF/ND/25-26/0196FDAnnual Subscription fee for the period 01/04/2025 to 31/03/2026.N10048501028037.0000DPF/ND/25-26/01962025-04-158670adbe51bb226aa0a26ed2ec25caaa4b730b6f99dd15e9baea8c33f64cbe6b2025-05-0129906.00000.00002025-06-2310010387PMNEFT_IN:30ICIN417454736056ICIC0SF0002//ICICN42025062354736056/XANDARI RESORTS PR, Dated: 23/06/2025N1004961900.0000P7360562025-06-2329906.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-23 \r\n