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_type457314.00000.00002022-09-12A10000058ARNEFT SBIN322255316577, Dated 12/09/2022N1003727500.0000PA100000582022-09-12165772022-09-12457314.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-1214700.00000.00002023-03-3110002807NCTDS as per 26 AS VPNS00878DN1004134200.0000C0.0000145074.00002023-08-24PF/AD/23-24/0653FDLicense renewal & Software maintenance fee for the period from 07/07/2023 to 06/07/2024N100418340145074.0000DPF/AD/23-24/06532023-08-240.0000499494.00002023-08-24PF/ND/23-24/0650FD(DOL : 08/04/2023) Software License Fee (SLF). 90 Days Warranty period ends on 06/07/2023N10041841027480.0000DPF/ND/23-24/06502023-08-241279bf3b37edfdbfa76cfa8936200a6b85605364819fc8b6d1754f6f4fe0fc982023-08-300.000049560.00002023-08-24PF/ND/23-24/0651FD(DOL : 08/04/2023) New Site Implementation ChargesN10041842049560.0000DPF/ND/23-24/06512023-08-24fae86bc82338c5c9365980ea6066760264bdf0115586600e987f704d6fccbcc52023-08-300.0000145074.00002024-08-27PF/AD/24-25/0435FDLicense renewal & Software maintenance fee for the period from 07/07/2024 to 06/07/2025N100453250145074.0000DPF/AD/24-25/04352024-08-2762aab1a547817c1bd932b068253ac1531729540668743580b85c1211eb795c6b2024-08-31 \r\n