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_type0.0000763.90002022-04-0110000052GDTDS reversalN1003820200.00000.0000D1530.00000.00002022-04-2510007695PMNEFT N115221930107772, Dated 25/04/2022N1003518600.0000P77722022-04-251530.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-250.000058056.00002022-11-18PF/AD/22-23/0717FDLicense Renewal & Software Maintenance for the period 01/12/2022 to 30/11/2023N1003761900.0000DPF/AD/22-23/07172022-11-18911e5e385d8ae790d255b28ac136b273f905dcb61ccfbdd1e4892e54d84df1a22022-11-1853136.00000.00002022-12-0510008346PMNEFT_IN:N339222234034046/0037,Dated:-05/12/2022N1003777200.0000P340462022-12-0553136.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-054920.00000.00002022-12-0610002042NCTDSN1003777300.0000C0.000012390.00002023-03-29PF/ND/22-23/0993FDSWO - online activity of FnB training setup. activity completed by Om Prakash on 10/03/2023N10039460012390.0000DPF/ND/22-23/09932023-03-29dde4460e19566c784e53b3558bec723e2a4028ac8b0a2437d851de20a8da690a2023-03-290.000058056.00002023-11-21PF/AD/23-24/0972FDLicense Renewal & Software Maintenance for the period 01/12/2023 to 30/11/2024N1004267200.0000DPF/AD/23-24/09722023-11-2153136.00000.00002023-12-2010009090PMNEFT:- IN1ON2312200356F, Dated 20/12/2023N1004304600.0000P2003562023-12-2053136.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-12-204920.00000.00002024-03-3010003092NCTDSN1004508900.0000C4920.00000.00002024-08-0910003091NCTDSN1004508700.0000C0.00004920.00002024-08-0910000331NDTDSN1004508800.0000D0.0000255942.00002024-10-16PF/ND/24-25/0744FD(DOL: 03/09/2024) Software implementation, Setup charges along with annual fee for Web Prol'IFIC F&B Costing and Touche POS for the period from 03/09/2024 to 02/09/2025N1004614200.0000DPF/ND/24-25/07442024-10-1697ba00e88008bc7b2b1bcda2b430e4122bc0a03bf76db06f4b93008dc87297102024-10-31234252.00000.00002024-11-2910009770PMNEFT_IN:IN1ON2411290F72C, Dated: 29/11/2024N1004636100.0000P4112902024-11-29234252.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-290.000063862.00002024-12-05PF/AD/24-25/0887FDAnnual Software Maintenance and license Renewal Fee for the period from 01/12/2024 to 30/11/2025 with 10% revision.N1004677900.0000DPF/AD/24-25/08872024-12-0580c9c61cea6655ef8830cecd8dcbec5e6a26bc773b2400865f06e62bcd46d2622024-12-3058449.60000.00002024-12-2410009853PMNEFT_IN:SCBLH35900912952, Dated: 24/12/2024N1004667800.0000P9129522024-12-2458449.6000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-2427102.00000.00002025-02-2110003479NCBeing TDS is booked for F.y. 2024-25.N1004746700.0000C0.40000.00002025-03-3110003672NCShort & ExcessN1004820900.0000C \r\n