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_type98820.00000.00002024-07-1710009446PMNEFT_IN:AXISP00519258792, Dated:- 17/07/2024N1004488900.0000P2587922024-07-1798820.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-170.0000155910.00002024-08-20PF/AD/24-25/0418FDLicense Renewal & Software Maintenance for the Period from 01/04/2024 to 31/03/2025 With 10% Revision.N1004530800.0000DPF/AD/24-25/04182024-08-20ced48ca4c9f5547126ee3cf63aef59472415138227bca7caa61657cf961e44c12024-08-310.0000107970.00002024-08-20PF/ND/24-25/0417FDInstallation of Web Prol'IFIC to People Soft Interface with go live supportN1004530700.0000DPF/ND/24-25/04172024-08-20bff839a968e1bdde31d2e5398da161394f6f521d7a7104ae2d4fa66f644fa2f42024-08-319150.00000.00002024-11-1410003342NCBeing TDS is booked for F.y. 2023-24.N1004629000.0000C142697.16000.00002024-12-1210009812PMNEFT_IN:AXISP00583571698, Dated: 12/12/2024.N1004661100.0000P5716982024-12-12142697.1600OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-120.000085550.00002025-01-10PF/ND/24-25/1090FDInstallation, Implementation and development charges for migration to cloudN10047117073538.3400DPF/ND/24-25/10902025-01-100fa3dd867f43250218f97b3acc0b02ab9d34847afee6ae80311a8b8364dfa2202025-01-2813212.70000.00002025-02-1410003408NCBeing TDS is booked for F.y. 2024-25.N1004738000.0000C0.0000155906.00002025-04-21PF/AD/25-26/0188FDLicense Renewal & Software Maintenance for the Period from 01/04/2025 to 31/03/2026N10048512013212.0800DPF/AD/25-26/01882025-04-21de9cb0f669d4aa3582a79f186d0ccf9a778ff3cbdd727d1b225d64e7a56d52ce2025-05-01142693.92000.00002025-05-3110010302PMNEFT_IN:null//UTIBN62025053161115241, Dated: 31/05/2025N1004921100.0000P1152412025-05-31142693.9200NRPNBODPUNJAB NATIONAL BANK (OD)
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