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_type623122.25000.00002023-06-0110008749PMRemittance ID : 45530IMT10485523 USD 7586.10 @Rs. 82.14N1004116100.0000P55232023-06-01621472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-06-010.00001356837.00002023-06-21PF/NE/23-24/0395FD(DOL: 01/06/2023) Setup and Training Fee along with Annual Subscription fee for the Subscription period 01/06/2023 to 31/05/2024 (USD 16679, ER 81.35)N1004095500.0000DPF/NE/23-24/03952023-06-21aea236c9977cf39ca2f73b90c2e4fe33c0263cb2a15e39cb79a41a10ba0abeed2023-06-2168570.00000.00002023-08-1410002864NCTDS USD 842.90 @ Rs. 81.35N1004177500.0000C0.000016799.25002023-08-1410000324NDExchange DiffN1004177600.0000D681944.00000.00002023-08-1410008854PMRemittance ID 45530IMT14752423 , for USD 8245 @ Rs. 82.71 = 681944 credited 681,122.00 Bank Charges = 822 out of 722 is GStN1004176600.0000P524232023-08-14681122.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-140.000041100.00002023-09-07PF/NE/23-24/0668FDSWO - IHCL Workshop - Training (USD 500)N1004200600.0000DPF/NE/23-24/06682023-09-078e347cc668c8d7e4f376fc12fc1e99b01e66a6c84d50f37934855e61f30cccb42023-09-0741100.00000.00002023-09-30C10000077CN23CN064, Dated 30/09/2023, Issued against GST Invoice No. PF/NE/23-24/0668, Dated 07/09/2023, for SWO : IHCL Workshop - Training (USD 500), Due to wrongly generated by Invoiceing System under flag WPAY instead of WOPAYN1004253800.0000CC100000772023-09-300.000041225.00002023-10-31PF/NE/23-24/0881FDSWO - IHCL Workshop - Training (USD 500)N100424300199.0000DPF/NE/23-24/08812023-10-31a293f99c88c0ab3f1027d736163fb997b3d83dd08488dc8d5c29452a58e2dbfb2023-10-3141026.00000.00002023-11-1510009022PMRemittance ID : [45530IMT20558223] : REALIZEN1004282500.0000P5582232023-11-1540362.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-15 \r\n