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_type0.0000456129.00002024-10-01PF/ND/24-25/0688FD(DOL: 21/05/2024) Balance 50% of Annual subscription along with Implementation and Training charges for the period from 21/05/2024 to 20/05/2025.N1004597200.0000DPF/ND/24-25/06882024-10-01313e4e731c1063d6148b8effa3f7bbc82a60687ef87d7b39de9ebcb2d3abf92f2024-10-010.0000177000.00002024-10-01PF/ND/24-25/0689FDAdditional Working days against implementation, Setup and Training Charges.N1004597300.0000DPF/ND/24-25/06892024-10-01e051adeada1c75c2719d2715131360e74bc2fd3543e2350e3385f40105ca6f6f2024-10-01417474.00000.00002025-01-0310009874PMNRTGS/HSBCR22025010328202086, Dated: 03/01/2025N1004698100.0000P2020862025-01-03417474.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-030.000024780.00002025-01-28PF/ND/24-25/1157FD(DOL: 30/11/2024) Web prolific for Fun City Warehouse, Bangalore along with Annual Subscription Fee for the period from 30/11/2024 to 29/11/2025N1004720600.0000DPF/ND/24-25/11572025-01-2853ab373c70888945cca8948067e7ae0b891064da0eb723971f5e6412ad0641162025-01-2938655.00000.00002025-02-1410003422NCBeing TDS is booked for F.y. 2024-25.N1004739400.0000C0.0000775968.00002025-06-02PF/ND/25-26/0335FDAnnual subscription charges for the period from 21/05/2025 to 20/05/2026.N1004953400.0000DPF/ND/25-26/03352025-06-02c3fe0530e32f59db98504126ec91260ce6188d383780fd7a1fc7730a32d425672025-06-30775968.00000.00002025-07-01PF/CN/25-26/0041FCAnnual subscription charges for the period from 21/05/2025 to 20/05/2026.N1004987100.0000CPF/CN/25-26/00412025-07-01e366f96d4968647959ac2c85426419288ab76e1c8144101c46a8018ea4f2810d2025-07-31177000.00000.00002025-07-01PF/CN/25-26/0042FCAdditional Working days against implementation, Setup and Training Charges.N1004987200.0000CPF/CN/25-26/00422025-07-0123690488c66fd8a9b923ec9633eff66b95d0005a0d6d9b2838d1982e6b2c23272025-07-3124780.00000.00002025-07-01PF/CN/25-26/0043FC(DOL: 30/11/2024) Web prolific for Fun City Warehouse, Bangalore along with Annual Subscription Fee for the period from 30/11/2024 to 29/11/2025N1004987700.0000CPF/CN/25-26/00432025-07-01bd7283538ede0117097cfedf7882378e8436d2ff305c7bda1fa7c7a2b8be628b2025-07-310.0000177000.00002025-07-01PF/ND/25-26/0411FDAdditional Working days against implementation, Setup and Training Charges.N1004986803000.0000DPF/ND/25-26/04112025-07-0148a1beddd914f0f1abd80144d7298bfa25960ef73ce2623bbe8ccab82ca870502025-07-290.000024780.00002025-07-01PF/ND/25-26/0412FD(DOL: 30/11/2024) Web prolific for Fun City Warehouse, Bangalore along with Annual Subscription Fee for the period from 30/11/2024 to 29/11/2025N1004986602100.0000DPF/ND/25-26/04122025-07-01cfa13ab982a783c58678f4e8730b75f77c214627b811e4c36b46465198d1a0212025-07-290.00001344728.00002025-07-09PF/ND/25-26/0458FDAnnual subscription charges for the period from 21/05/2025 to 20/05/2026.N10049919022792.0000DPF/ND/25-26/04582025-07-09d5aab5e29f0b9249d93c8bcfbb87f21018127577a9ef906e69ed7e483c900ec82025-07-291321936.00000.00002025-07-2810010498PMNRTGS/HSBCR22025072831395560/CITYMAX HOTELS (INDIA, Dated: 28/07/2025.N1004983900.0000P3955602025-07-281321936.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-07-28196680.00000.00002025-08-1810010582PMNRTGS/HSBCR22025081831738464/CITYMAX HOTELS (INDIA, Dated: 18/08/2025.N1005022900.0000P7384642025-08-18196680.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-18 \r\n