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_type119180.00000.00002021-08-02A10000027ARNEFT JAKA210802169347, Dated 02/08/2021N1003127900.0000PA100000272021-08-021693472021-08-02119180.0000OKCCUBIUnited Bank of India A/c CC4150.00006752.00002021-12-31PF/AD/21-22/0990FD79 Days AMC for the period 12/01/2022 to 31/03/2022N1003317400.0000DPF/AD/21-22/09902021-12-310.0000179360.00002021-12-31PF/ND/21-22/0989FDSLF (DOL : 14/10/2021) 90 Days warranty period ends on 11/01/2022N1003317300.0000DPF/ND/21-22/09892021-12-3166932.00000.00002022-03-1610007544PMNEFT JAKA220316384197, Dated 16/03/2022N1003412000.0000P41972022-03-1666932.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-160.000012862.00002022-05-17PF/AD/22-23/0238FDQR Menu : DOL 25/01/2022. Annual Subscription for the period 25/01/2022 to 24/01/2023N1003538100.0000DPF/AD/22-23/02382022-05-170.000031199.00002022-05-17PF/AD/22-23/0239FDLicense Renewal & Software Maintenance for the period 01/04/2022 to 31/03/2023N1003538200.0000DPF/AD/22-23/02392022-05-1712862.00000.00002022-05-2610007842PMNEFT JAKA220526040217, Dated 26/05/2022N1003551600.0000P60402172022-05-2612862.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-2631199.00000.00002022-05-2610007843PMNEFT JAKA220526040160, Dated 26/05/2022N1003551700.0000P401602022-05-2631199.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-260.000031199.00002023-08-07PF/AD/23-24/0546FDLicense Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024N1004151000.0000DPF/AD/23-24/05462023-08-0703257a0dcc51285aa97414391dae741e69b7e8da1d9efb95bafd5dd61235f7cd2023-08-070.00009912.00002023-08-07PF/AD/23-24/0548FDQR Menu : Annual Subscription for the period 25/01/2023 to 24/01/2024N1004151200.0000DPF/AD/23-24/05482023-08-0711c3fecaa1f71cb36d5dd940353512e1b45c1f488f987fd05033a053a60e87ce2023-08-0741111.00000.00002023-08-3110008868PMNEFT:- N243232618241125, Dated:- 31/08/2023N1004185300.0000P2411252023-08-3141111.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-08-31 \r\n