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_type0.0000187226.00002023-06-22PF/AD/23-24/0407FDLicense renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021N1004096200.0000DPF/AD/23-24/04072023-06-220.0000142976.00002023-06-22PF/AD/23-24/0408FDLicense renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022N1004096300.0000DPF/AD/23-24/04082023-06-220.0000142976.00002023-06-22PF/AD/23-24/0409FDLicense renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023N1004096400.0000DPF/AD/23-24/04092023-06-220.000014160.00002023-06-28PF/AD/23-24/0424FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021N1004103300.0000DPF/AD/23-24/04242023-06-28bfd05d0209240a989ca2b3c8f0a0ccd2891aababb53a928114738ae4f746e20c2023-06-280.000014160.00002023-06-28PF/AD/23-24/0425FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022N1004103400.0000DPF/AD/23-24/04252023-06-283d4216e0a24cffc2410723bd6273fbd44d45d73cd0786835ece7f197d71f3fb02023-06-280.000014160.00002023-06-28PF/AD/23-24/0426FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023N1004103500.0000DPF/AD/23-24/04262023-06-2816550ddb2a43f7a08ac36ec4d6bd0ed5dacc91ba632196049f9e3ffde1aa74802023-06-280.000053100.00002023-06-28PF/ND/23-24/0422FDSWO : Special Customisation Development against PO RDBK/KAD/20-21/006N1004103100.0000DPF/ND/23-24/04222023-06-28af05e4a96c8933661ff3bd976ee007eecc9342e35b703f3fb6b16e9ea582e3a12023-06-280.000053100.00002023-06-28PF/ND/23-24/0423FDSLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007N1004103200.0000DPF/ND/23-24/04232023-06-287bcf6bd4f412dc370f9b54d7ae28418e5e44c972d80cab0de20597c9dd1a38a42023-06-28187225.88000.00002023-07-31C10000050CN23CN040, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0407, Dated 22/06/2023, for License renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021, Due to change in GST changeN1004149100.0000CC100000502023-07-31142975.88000.00002023-07-31C10000051CN23CN041, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0408, Dated 22/06/2023, for License renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022, Due to change in GST changeN1004149200.0000CC100000512023-07-31142975.88000.00002023-07-31C10000052CN23CN042, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0409, Dated 22/06/2023, for License renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023, Due to change in GST changeN1004149300.0000CC100000522023-07-3153100.00000.00002023-07-31C10000053CN23CN043, Dated 31/07/2023, Issued against GST Invoice No. PF/ND/23-24/0422, Dated 28/06/2023, for SWO : Special Customisation Development against PO RDBK/KAD/20-21/006, Due to change in GST changeN1004149400.0000CC100000532023-07-3153100.00000.00002023-07-31C10000054CN23CN044, Dated 31/07/2023, Issued against GST Invoice No. PF/ND/23-24/0423, Dated 28/06/2023, for SLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007, Due to change in GST changeN1004149500.0000CC100000542023-07-3114160.00000.00002023-07-31C10000055CN23CN045, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0424, Dated 28/06/2023, for Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021, Due to change in GST changeN1004149600.0000CC100000552023-07-3114160.00000.00002023-07-31C10000056CN23CN046, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0425, Dated 28/06/2023, for Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022, Due to change in GST changeN1004149700.0000CC100000562023-07-3114160.00000.00002023-07-31C10000057CN23CN047, Dated 31/07/2023, Issued against GST Invoice No. PF/AD/23-24/0426, Dated 28/06/2023, for Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023, Due to change in GST changeN1004149800.0000CC100000572023-07-310.36000.00002023-07-3110002846NCShort & ExcessN1004149900.0000C0.0000187226.00002023-08-05PF/AD/23-24/0537FDLicense renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021N1004150100.0000DPF/AD/23-24/05372023-08-0539fa9fea65ff4444fe5921aec3a5912864976716671b6295f3f892b4872080562023-08-070.0000142976.00002023-08-05PF/AD/23-24/0538FDLicense renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022N1004150200.0000DPF/AD/23-24/05382023-08-050e318b26f713eab0e6960545c842159a3367736ae3c9bdfd0d22bb3592b3b8112023-08-070.0000142976.00002023-08-05PF/AD/23-24/0539FDLicense renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023N1004150300.0000DPF/AD/23-24/05392023-08-052647a9eb2115b8f7815d8ea5ea51b6e548c8d357b067a25c2d9826793c81dda22023-08-070.000014160.00002023-08-05PF/AD/23-24/0542FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021N10041506013336.0000DPF/AD/23-24/05422023-08-051873ca617abaefa8d79a7955a2cbbe13556d1f18e6cceebadeef87d40384460f2023-08-070.000014160.00002023-08-05PF/AD/23-24/0543FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022N10041507011216.0000DPF/AD/23-24/05432023-08-055da7de04f48bae62afa3e720bce436bf01b0f21a27e317462e695b6ad569e3662023-08-070.000014160.00002023-08-05PF/AD/23-24/0544FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023N10041508014160.0000DPF/AD/23-24/05442023-08-0588f45ec4a571bec7692a1df61a342eb69b297dc810f4b9b0dd875082650ded352023-08-070.000053100.00002023-08-05PF/ND/23-24/0540FDSWO : Special Customisation Development against PO RDBK/KAD/20-21/006N1004150400.0000DPF/ND/23-24/05402023-08-0529531004f92c9f8e7fc05f8cf4b7147650a7a2c4caf5e833334f02cc24ad46792023-08-070.000053100.00002023-08-05PF/ND/23-24/0541FDSLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007N1004150500.0000DPF/ND/23-24/05412023-08-05e57f1aa2ec4bc57a9d530ab8415c55ce746ab079167b3227af07e707114e19692023-08-0750000.00000.00002023-09-2110008896PMNEFT:- 4127002100049370, Dated:- 21/09/2023N1004223100.0000P493702023-09-2150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-09-21100000.00000.00002023-10-0410008916PMFrom- 4127002100049370, Dated:- 04/10/2023N1004229600.00000.00000.0000P493702023-10-04100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-04100000.00000.00002023-10-0910008917PMFrom- 4127002100049370, Dated:- 09/10/2023N1004229700.0000P493702023-10-09100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-0950000.00000.00002023-10-2310008963PMFrom:4127002100049370, Dated:- 23/20/2023N1004250900.0000P493702023-10-2350000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-2350000.00000.00002023-10-3110008964PMFrom:4127002100049370, Dated:- 31/10/2023N1004251000.0000P493702023-10-3150000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-3150000.00000.00002023-11-1010008991PMFrom:4127002100049370, Dated:- 10/11/2023N1004258100.0000P493702023-11-1050000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-1050000.00000.00002023-11-1410009000PMFrom:4127002100049370, Dated:- 14/11/2023N1004266600.0000P493702023-11-1450000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-1450000.00000.00002023-11-1610009003PMFrom:4127002100049370, Dated:- 16/11/2023N1004267100.0000P493702023-11-1650000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-11-1650000.00000.00002023-11-2010009013PMFrom:3000002100021867, Dated:- 20/11/2023N1004269100.0000P0.000050000.00002023-11-20TDPM CBK00141-Radisson Blu Towers - Kaushambi 20/11/2023N1004669100.00000.0000D50000.00000.00002023-11-2210009009PMFrom:3000002100021867, Dated:- 22/11/2023N1004268400.0000P0.000050000.00002023-11-22TDPM CBK00141-Radisson Blu Towers - Kaushambi 22/11/2023N1004669300.00000.0000D50000.00000.00002023-11-3010009032PMFrom: 3000002100021867, Dated:- 30/11/2023N1004284500.0000P0.000050000.00002023-11-30TDPM CBK00141-Radisson Blu Towers - Kaushambi 30/11/2023N1004669500.00000.0000D72907.00000.00002023-12-18XF10009096PMNEFT:- 4127002100049370, Dated 18/12/2023 [Xfr:CBK00141-Radisson Blu Towers - Kaushambi]N1004669000.0000P493702023-12-1872907.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-12-180.000012390.00002024-02-07PF/ND/23-24/1239FDSmart Link interface Re setup by OM PrakashN10043475012390.0000DPF/ND/23-24/12392024-02-07d5516ad405ef1ff3b8ff95a10142e3886b1d4e0522be70671fa8fcf7d2986daa2024-02-190.000014160.00002024-07-10PF/AD/24-25/0309FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2023 to 15/02/2024N100449290459.0000DPF/AD/24-25/03092024-07-10904ff5515e6d57577ad73c16002351e8ea8d53cf1b0839fc4b2418db7ccc75a22024-07-310.0000154412.00002024-11-25PF/AD/24-25/0847FDLicense renewal & Software maintenance fee for the period from 01/01/2024 to 31/12/2024 with 8% revisionN1004647100.0000DPF/AD/24-25/08472024-11-25dce31326ae12eacb340976544808d4cde30c51e6ee47831d354ff546193174eb2024-12-040.000015293.00002024-11-25PF/AD/24-25/0848FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2024 to 15/02/2025 with 8% revisionN1004647200.0000DPF/AD/24-25/08482024-11-2550a202cb15c3f2a1b0de1c48686c0dd3df2a72c9af2b9729bd8d2aa7c32a93e62024-11-30100000.00000.00002024-11-2610009780PMNEFT_IN:N333243419391567, Dated: 28/11/2024N1004643000.0000P3915672024-11-26100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-11-2678352.00000.00002024-12-0210009784PMNEFT_IN:N337243429568987, Dated: 02/12/2024N1004646300.0000P5689872024-12-0278352.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-020.0000154412.00002024-12-11PF/AD/24-25/0904FDLicense renewal & Software maintenance fee for the period from 01/01/2025 to 31/12/2025N1004680204412.0000DPF/AD/24-25/09042024-12-11781745f81e5136bdf7854b4d26c65bf18eb44840e621578991939f7a7220afbe2024-12-300.000015293.00002024-12-11PF/AD/24-25/0905FDLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2025 to 15/02/2026N1004680300.0000DPF/AD/24-25/09052024-12-110ffed13792922f7bbfdd5f79cb54eb8a89e81ea85dd2c82cc899c15f4ce6840c2024-12-3015293.00000.00002025-01-02PF/CN/24-25/0086FCLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2025 to 15/02/2026N1004709600.0000CPF/CN/24-25/00862025-01-02087a8ba2a8107005154ce9138362f020ced3ba5db390971bcb63096d19d100b92025-01-3015293.00000.00002025-01-02PF/CN/24-25/0087FCLoyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2024 to 15/02/2025 with 8% revisionN1004709400.0000CPF/CN/24-25/00872025-01-0226cf140d765cbd2d796527fdc7ba88134b3a3be163f28d4d0856dba77d7f13d52025-01-3062640.00000.00002025-04-29A10000007ARNEFT_IN:null//HDFCN52025042902287804/KAD HOUSING PRIVATE LIN1004866800.0000PA100000072025-04-292878042025-04-2962640.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-290.000068440.00002025-05-15PF/ND/25-26/0245FD(DOL: 01/05/2025) Alif Interface- SLF (Service License Fee) and Implementation charges along 90 days warranty period ends on 29/07/2025N1004910305800.0000DPF/ND/25-26/02452025-05-1537248cca5ca5f47f561fa3b59cfc5032b6c30cc1f9030f7cab1282610213747f2025-05-30150000.00000.00002025-06-0510010334PMNEFT_IN:34HDFCH00282811291HDFC0000240//HDFCN52025060575392674, Dated: 05/06/2025N1004927800.0000P3926742025-06-05150000.0000NRPNBODPUNJAB NATIONAL BANK (OD)

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