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_type233700.00000.00002024-11-29A10000083ARNEFT_IN:ICIB243340061791, Dated; 29/11/2024N1004657100.0000PA100000832024-11-29617912024-11-29233700.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-290.0000263966.00002025-01-22PF/ND/24-25/1153FD(DOL: 01/01/2025) Implementation Charges along with Quarterly Subscription Fee for the period from 01/01/2025 to 31/03/2025N1004719800.0000DPF/ND/24-25/11532025-01-22e891d563c29a2ec01eed7945956233e8148f45f16b375a16b8f16f45d7e2f85a2025-01-290.000098766.00002025-03-04PF/ND/24-25/1289FDQuarterly Subscription Fee for the period from 01/04/2025 to 30/06/2025N1004775200.0000DPF/ND/24-25/12892025-03-04f874adba3210d23b4afe60670c1bc2f57b91c92d099b3f76a9e96d6155c11f802025-03-2990396.00000.00002025-03-1910010056PMNEFT_IN:null//ICICN32025031900318784, Dated: 19/03/2025N1004770600.0000P3187842025-03-1990396.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-03-1930740.00000.00002025-03-3110003846NCBeing TDS is booked for f.y. 2024-25.N1004931400.0000C29617.00000.00002025-03-3110003847NCBeing TDS is booked for f.y. 2024-25.N100493150-21721.0000C67760.00000.00002025-03-3110003848NCBeing TDS is booked for f.y. 2024-25.N100493160-67760.0000C0.000098766.00002025-07-01PF/ND/25-26/0407FDQuarterly Subscription Fee for the period from 01/07/2025 to 30/09/2025N1004987408370.0000DPF/ND/25-26/04072025-07-01510361d887282d429ffd614eb34b96473ab80dec76c5833f3f8deca87ea254912025-07-2990396.00000.00002025-07-1910010463PMNEFT_IN:37ICIN420000028473ICIC0000105//ICICN42025071900028473/DWARKA LIFESTYLE R, Dated: 19/07/2025N1004979700.0000P284732025-07-1990396.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-190.000088146.00002025-10-09PF/ND/25-26/0795FDQuarterly Subscription Fee for the period from 01/10/2025 to 31/12/2025N1005112507470.0000DPF/ND/25-26/07952025-10-09e3645dd24427d11acf89527c8eb0a809769418695f46fcbdb4579ef45693b7972025-10-3080676.00000.00002025-10-1710010759PMNEFT_IN:37ICIN429000220818ICIC0000105//ICICN42025101700220818/DWARKA LIFESTYLE R, Dated: 17/10/2025N1005106200.0000P2208182025-10-1780676.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-10-170.000088146.00002025-12-15PF/ND/25-26/1064FDQuarterly Subscription Fee for the period from 01/01/2026 to 31/03/2026N10051935088146.0000DPF/ND/25-26/10642025-12-1599dd7a056e58448097f33d41b9283f16e59d77a08d193c7b3c21a98f157e655a2025-12-31 \r\n