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_type0.000091579.00002023-06-09PF/AD/23-24/0358FDLicense renewal & software maintenance for the period 01/04/2023 To 30/09/2023N1004084100.0000DPF/AD/23-24/03582023-06-0942b8165f52259c3d7169c3b8c6ae3c11a929bd15e2c7149bebfc1a0f10e4133e2023-06-091553.00000.00002023-06-2910002730NCTDSN1004101900.0000C90026.00000.00002023-06-2910008741PMNEFT:- SBIN423180605423, Dated:- 29/06/2023N1004101800.0000P6054232023-06-2990026.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-06-290.000091579.00002023-09-20PF/AD/23-24/0724FD06 Months License renewal & software maintenance for the period 01/10/2023 To 31/03/2024N1004210300.0000DPF/AD/23-24/07242023-09-20d8d69a49027e340daaa3312029fd485d8ff68f1932040f93c914e8c9b52aaeed2023-09-2090026.00000.00002023-11-1710009028PMNEFT_IN:SBIN523321429572/0034/ SPACE CIRCLE CLUBS AND RESORTS PRIVN1004283200.0000P14295722023-11-1790026.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-17180000.00000.00002024-02-15A10000120ARBY INST 673983 : CTO461-1 DAY LAT, Dated :- 15/02/2024N100436900-77437.0000PA100001202024-02-156739832024-02-15180000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-02-151553.00000.00002024-03-3010003124NCTDSN1004512300.0000C20000.00000.00002024-03-3010003125NCTDSN1004512400.0000C0.000020000.00002024-03-30TDNC CBT00053-THE CIRCLE 30/03/2024N1005028700.00000.0000D0.0000102564.00002024-08-26PF/AD/24-25/0396FD06 Months License renewal & software maintenance for the period 01/04/2024 To 30/09/2024 with 12% revisionN1004531700.0000DPF/AD/24-25/03962024-08-2688758c971821c3caee151412e214eed56ed8e0ccf34b801c9522e87f0f206ea22024-08-310.0000102563.00002024-09-22PF/AD/24-25/0639FD06 Months License renewal & software maintenance for the period 01/10/2024 To 31/03/2025N1004561700.0000DPF/AD/24-25/06392024-09-22736f840bb70fbb654a94abdae6e25e2480a4468a1d8b776e6f931c5f65d4e0862024-10-01100825.00000.00002024-10-3010009693PMBY INST 695048, Dated: 30/10/2024N1004601000.0000P6950482024-10-30100825.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-303478.00000.00002025-02-1410003450NCBeing TDS is booked for F.y. 2024-25.N100474380-1739.0000C20469.00000.00002025-03-3110003794NCBeing TDS is booked for F.y. 2024-25.N100489110-10000.0000C10000.00000.00002025-03-3110003878NCBeing TDS is booked for F.y. 2024-25.N1004936800.0000C0.000010469.00002025-03-3110000480NDBeing TDS amount is reversed due to booked in a wrong ledger.N1004952200.0000D0.000010000.00002025-03-31TDNC CBT00053-THE CIRCLE 31/03/2025N1005028900.00000.0000D0.0000102563.00002025-04-09PF/AD/25-26/0141FD06 Months License renewal & software maintenance for the period 01/04/2025 To 30/09/2025N1004843600.0000DPF/AD/25-26/01412025-04-09d807a5a36dbe32b4f0be0ad82f36117a4ffc2a467c3a8b74a4ee3355fc0d8bb02025-05-01100824.00000.00002025-06-0710010341PMNEFT_IN:31SBIN425158404258SBIN0031920//SBINN52025060715404415, Dated: 07/06/2025N1004928500.0000P4044152025-06-07100824.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-071739.00000.00002025-08-0710004048NCBeing TDS is booked for F.y. 2025-26.N1005013000.0000C \r\n