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_type10909.82000.00002020-05-2610005714PMNEFT SIN30696Q0005742, Dated 26/05/2020N1002529300.0000P57422020-05-2610909.8200OKCCUBIUnited Bank of India A/c CC4150.000011920.00002020-05-31PF/AD/20-21/0117FDone time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerN1002536800.0000DPF/AD/20-21/01172020-05-310.000012331.00002020-06-25PF/AD/20-21/0165FDposted from invoicing system - Domestic invoice#: PF/AD/20-21/0165N1002568900.0000DPF/AD/20-21/01652020-06-2511286.00000.00002020-07-1310005820PMNEFT SIN30696Q0005994, dated 13/07/2020N1002571000.0000P59942020-07-1311286.0000OKCCUBIUnited Bank of India A/c CC4150.000012331.00002020-09-25PF/AD/20-21/0502FD(Q3) AMC for the period 01/010/2020 to 31/12/2020N1002694000.0000DPF/AD/20-21/05022020-09-2511286.00000.00002020-10-1210006099PMNEFT/ 06499N1002774700.0000P0.000011286.00002020-10-12TDPM CBB00205-Holiday Inn Express, Ahmedabad Prahlad Nagar 12/10/2020N1002874300.00000.0000D11547.00000.00002020-10-1510006221PMNEFTIn/SIN30696Q0006515N1002835200.0000P65152020-10-1511547.0000OKCCUBIUnited Bank of India A/c CC4150.000012331.00002020-12-22PF/AD/20-21/0797FDQ4- AMC for the period 01/01/2021 to 31/03/2021N1002814800.0000DPF/AD/20-21/07972020-12-2211547.00000.00002021-02-0610006335PMNEFT SIN30696Q0007736, Dated 06/02/2021N1002875900.0000P77362021-02-0611547.0000OKCCUBIUnited Bank of India A/c CC4150.000012331.00002021-04-28PF/AD/21-22/0124FD(BLRBBY) AMC for the period 01/04/2021 to 30/09/2021N1002930000.0000DPF/AD/21-22/01242021-04-2811286.00000.00002021-05-2610006678PMNEFT KKBK211466847061, Dated 26/05/2021N1003042700.0000P470612021-05-2611286.0000OKCCUBIUnited Bank of India A/c CC4150.000014573.00002021-09-14PF/AD/21-22/0621FD(BLRBBY) AMC for the period 01/10/2021 to 31/03/2022N1003205500.0000DPF/AD/21-22/06212021-09-1413338.00000.00002021-10-1310001704NCTFR from CBB00205N1003299900.0000C18857.62000.00002022-03-3110001986NCTDSN1003665000.0000C29075.76000.00002022-12-0310008340PMNEFT_IN:CMS3372234458724/0033,Dated:-03/12/2022N1003776600.0000P4587242022-12-0329075.7600OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-030.000031768.00002022-12-16PF/AD/22-23/0770FD(BLRBBY) AMC for the period 01/04/2022 to 31/03/2023 with 09% revisionN1003800400.0000DPF/AD/22-23/07702022-12-161841eb4e76002dcdbde2a0626c19097dffcfbac814f74c61c4242d16830c16972022-12-16226560.00000.00002023-01-0110000012GCAdvance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209N1003916300.0000C2692.24000.00002023-01-0310002159NCTDSN1003820800.0000C \r\n