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_type17063.00000.00002024-12-27A10000090ARNEFT:- 38741067591DC/0037, Dated:- 27/12/2024N1004696400.0000PA100000902024-12-2702024-12-2717063.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-270.0000152928.00002025-01-14PF/ND/24-25/1113FDAnnual Subscription for the Period 08/12/2023 to 07/12/2024N100471280120664.0000DPF/ND/24-25/11132025-01-14cecce0c5aa735a52aa49b27e5e79d453c9a476d454888bb5b98a2e9c5524154e2025-01-290.000038232.00002025-01-14PF/ND/24-25/1114FDQuarterly Subscription for the Period 08/12/2024 to 07/03/2025N10047138038232.0000DPF/ND/24-25/11142025-01-14008326fb5e690dde9effdac68c6c17773d013885cd4a4a013d414ed5f18e743d2025-01-290.000038232.00002025-07-04PF/ND/25-26/0428FDQuarterly Subscription for the Period 08/06/2025 to 07/09/2025N1004989900.0000DPF/ND/25-26/04282025-07-0439ee0dacdd62898e8444ec48b187507535794a9e3a752ffb33e9ea91fd7514122025-07-290.000038232.00002025-07-04PF/ND/25-26/0429FDQuarterly Subscription for the Period 08/03/2024 to 07/06/2025N10049898038232.0000DPF/ND/25-26/04292025-07-0468c8d96193eaa981004c73ea99a2e9154b8ab7a913ff5933aec60760106abbde2025-07-2938232.00000.00002025-10-07PF/CN/25-26/0155FCQuarterly Subscription for the Period 08/06/2025 to 07/09/2025N1005111600.0000CPF/CN/25-26/01552025-10-07e1ae819c961df31a2028666d5a750568b3e6acc1a1af952202a16f14fe84762e2025-11-0314857.00000.00002025-11-0110004199NCBeing TDS is booked for F.y. 2024-25.N1005167900.0000C \r\n