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_type0.0000127440.00002024-09-27PF/ND/24-25/0681FD(DOL: 27/06/2024) SLF(Software License Fee) Implementation, Setup and Training charges along with Annual Subscription Charges for the period form 27/06/2024 to 26/06/2025N1004568900.0000DPF/ND/24-25/06812024-09-2732202517c7026e62ddfaf62793c5f7f4cba6f6da37503e48484eef41ec58434a2024-10-01164746.00000.00002024-10-01A10000062ARNEFT_IN:N275243299904313/0044/ RUPTUB SOLUTIONS PRIVATE LIMITED, Dt. 01.10.2024N1004580900.0000PA100000622024-10-019043132024-10-01164746.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-01127440.00000.00002024-10-01PF/CN/24-25/0006FC(DOL: 27/06/2024) SLF(Software License Fee) Implementation, Setup and Training charges along with Annual Subscription Charges for the period form 27/06/2024 to 26/06/2025N1004597900.0000CPF/CN/24-25/00062024-10-012b1dd99687048bf07989d5f7477ec7f6bf83c665aaacc67cbaafb8688fa0d6f92024-10-180.0000377600.00002024-12-16PF/ND/24-25/0952FD(DOL: 06/12/2024) Implementation, Training and along Annual Subscription fee for the period from 06/12/2024 to 05/12/2025.N1004684900.0000DPF/ND/24-25/09522024-12-16fdb317823224790d3ac84b77ab842e164eac11083ceff1f5ff117dae7232c3ba2024-12-3142000.00000.00002025-01-1810009921PMNEFT_IN:HDFCH00012024142, Dated: 18/01/2025N1004704500.0000P241422025-01-1842000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-18180854.00000.00002025-01-2910009947PMNEFT_IN:HDFCH00028605964, Dated: 29/01/2025N1004707500.0000P6059642025-01-29180854.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-290.000093810.00002025-03-12PF/ND/24-25/1351FD(DOL: 12/02/2025) TREEBO PREMIUM THE MUSTARD INN Implementation, Setup along with Annual Subscription Charges for the period from 12/02/2025 to 11/02/2026.N1004781100.0000DPF/ND/24-25/13512025-03-12738a8d91b9c29459322b61ba7ffc1ecfca9038c8b7aa217fc976c86656f3f93c2025-03-30227500.00000.00002025-03-1810010047PMNEFT_IN:null//UTIBN62025031807455068, Dated: 18/03/2025N1004769700.0000P4550682025-03-18227500.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-1832000.00000.00002025-03-3110003866NCBeing TDS is booked for F.y. 2024-25.N1004933400.0000C260000.00000.00002025-04-0410010128PMNEFT:- UTIBN62025040468554017,Dated:- 04/04/2025N100485260-169600.0000P5540172025-04-04260000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-040.0000194700.00002025-05-27PF/ND/25-26/0324FD(DOL: 23/04/2025) Implementation, Setup and training charges along with Annual Subscription Charges for the period from 23/04/2025 to 22/04/2026N1004918300.0000DPF/ND/25-26/03242025-05-27f3e572e8054e04a838a230082b53cd5059d34f12f7fb62e3832f699668edb42d2025-05-3165340.00000.00002025-08-14A10000047ARNEFT:-15AXISP00701972124UTIB0001541//UTIBN62025081451940368/TREEBO HOSPITALITY, Dated:- 14/08/2025N100503680-65340.0000PA100000472025-08-1415412025-08-1465340.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-140.000071390.00002025-08-28PF/ND/25-26/0646FD(DOL: 22/08/2025) E-Invoicing Interface with Clear Tax Implementation, Setup charges along with annual subscription charges for the period from 22/08/2025 to 21/08/2026.N1005048100.0000DPF/ND/25-26/06462025-08-280a2f8c7fe449f422beb8aba22fd0dbffef973589d8f6b90a8bf6e9296a58605b2025-08-31 \r\n