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_type0.0000118129.00002024-05-17PF/AD/24-25/0178FDLicense renewal & software maintenance for the period 01/04/2024 To 31/03/2025N1004445300.0000DPF/AD/24-25/01782024-05-1777de6b586c54d080e362e3850614458ba2683d4a950147e24c128144f51b2b472024-05-31116127.00000.00002024-05-2910009363PMBy Cheque No. 113258, Dated:- 29/05/2024N1004458200.0000P1132582024-05-29116127.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-05-292002.00000.00002025-02-1410003465NCBeing TDS is booked for F.y. 2024-25.N1004745300.0000C250.00000.00002025-03-3110000089GCTDS as per 26ASN100497200-250.0000C0.0000118129.00002025-04-03PF/AD/25-26/0040FDLicense renewal & software maintenance for the period 01/04/2025 to 31/03/2026N1004832700.0000DPF/AD/25-26/00402025-04-03ea803828be58dc5eac329b299365947bb303d7ead9d834b2c3f98e16cb60b85c2025-05-01116127.00000.00002025-05-1610010254PMBY INST 116044 : CTO11- 1 DAY LAT, Dated: 16/05/2025N1004901100.0000P1160442025-05-16116127.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-05-162002.00000.00002025-08-1110004057NCBeing TDS is booked for F.y. 2025-26.N1005014100.0000C0.0000118129.00002026-04-15PF/AD/26-27/0121FDLicense renewal & software maintenance for the period 01/04/2026 to 31/03/2027.N1005362902002.0000DPF/AD/26-27/01212026-04-150cc1943c3189f914f9b255e5d25c26fbb7afa36fc9887e13020dcb97d43b97a42026-04-30116127.00000.00002026-05-0510011357PMNEFT_IN:36HDFCH00975848930HDFC0001670//HDFCH00975848930/BIRD HOSPITALITY SERVICE, Dated: 05/05/2026N1005376800.0000P8489302026-05-05116127.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-05-05 \r\n