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_type0.000012142.00002025-04-14PF/AD/25-26/0154FDLicense renewal & software maintenance for the period 01/04/2025 To 30/09/2025N1004846100.0000DPF/AD/25-26/01542025-04-14330e76f5c1cd8bcdc11a7087c97cc0d740e7be176bb8457f22b34035828ccd642025-05-0112142.00000.00002025-09-22PF/CN/25-26/0116FCLicense renewal & software maintenance for the period 01/04/2024 To 30/09/2024(with 5% Revision)N1005080600.0000CPF/CN/25-26/01162025-09-22ed9e3f78740f76f1a146b972413f00fe89fa9cd532bde059e28f440feb704cf92025-09-3012142.00000.00002025-09-22PF/CN/25-26/0117FC06 months License renewal & software maintenance for the period 01/10/2024 To 31/03/2025N1005080700.0000CPF/CN/25-26/01172025-09-2206790a14fc4c30c1476b0c33f73ea7e78033dab55f470d4fb0a76c06ff17ee742025-09-300.000024284.00002025-09-22PF/AD/25-26/0718FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025N10050804013171.0000DPF/AD/25-26/07182025-09-22894c43ea61ad8c9302876544b894427df25728c9d1f39f3235ba89920f49b4412025-09-2911113.01000.00002025-09-3010010721PMNEFT_IN:31AXISCN1100746412UTIB0000715//UTIBN62025093060192144/LEMON TREE HOTEL E, Dated:- 30/09/2025N1005074500.0000P1921442025-09-3011113.0100OKPNBODPUNJAB NATIONAL BANK (OD)2025-09-300.000012142.00002025-10-16PF/AD/25-26/0854FDLicense renewal & software maintenance for the period 01/10/2025 To 31/03/2026N10051189012142.0000DPF/AD/25-26/08542025-10-163e9a17b8188c8bad678648dcb3426e31014a9345d13849295ff90dc34eb6049d2025-10-301028.99000.00002026-02-1710004395NCBeing TDS is booked for F.y. 2025-26.N1005252100.0000C0.000012142.00002026-04-02PF/AD/26-27/0033FD06 months License renewal & software maintenance for the period 01/04/2026 To 30/09/2026.N10053531012142.0000DPF/AD/26-27/00332026-04-02968772ebb82172495f2833319a5aa6973123a643bb0b89a6ef1142afdfd5f8dc2026-04-3011113.00000.00002026-05-2110011430PMNEFT_IN:36HDFCH01010728662HDFC0000240//HD FCH01010728662/CANARY HOTELS PRIVATE LI, Dated: 21/05/2026N1005389500.0000P7286622026-05-2111113.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-05-21 \r\n