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_type18809.00000.00002020-10-09A10000091ARNEFT/38317N1002766300.0000PA100000912020-10-09383172020-10-0918809.0000OKCCUBIUnited Bank of India A/c CC41518809.00000.00002020-10-0910006076PMNEFT/38317N1002759200.00000.0000P383172020-10-0918809.0000BNCCUBIUnited Bank of India A/c CC4150.000018809.00002020-10-0910000018RCNEFT/38317 PM # 10006076N1002766200.00000.0000D2020-10-0918809.00000.00002020-11-10A10000152ARNEFT/ 98997N1002787000.0000PA100001522020-11-10998972020-11-1018809.0000OKCCUBIUnited Bank of India A/c CC41510700.00000.00002020-12-0910006193PMNEFTIn/N344201335122840/AMERICAN HOTELS RESTAURAN1002809800.0000P1228402020-12-0910700.0000OKCCUBIUnited Bank of India A/c CC4150.000019051.00002020-12-15PF/AD/20-21/0768FDAMC for the period 01/10/2020 to 31/12/2020 (Q3)N1002802900.0000DPF/AD/20-21/07682020-12-150.000012626.00002021-02-04PF/ND/20-21/0923FDQR Menu Charges Live date 12/01/2021N1002828800.0000DPF/ND/20-21/09232021-02-04281567.00000.00002021-03-31A10000237ARTaj Vivanta (American Hotel) Cheque No. 07245, Dated 31/03/2021N1002976400.0000PA100002372021-03-3172452021-03-31281567.0000OKCCUBIUnited Bank of India A/c CC4150.000038102.00002021-03-31PF/AD/20-21/1202FDAMC for the period 01/04/2020 to 30/09/2020N1002911000.0000DPF/AD/20-21/12022021-03-310.000019051.00002021-03-31PF/AD/20-21/1203FDAMC for the period 01/01/2021 to 31/03/2021N1002910700.0000DPF/AD/20-21/12032021-03-31484.00000.00002021-03-3110001406NCTDS AS PER 26ASN1003061100.0000C2571.00000.00002021-03-3110001505NCTDS as per 26ASN1003140100.0000C10000.00000.00002021-03-3110001532NCDebtotrs reconcileN1003147400.0000C0.00009526.00002021-04-16PF/AD/21-22/0084FDAMC for the period 01/04/2021 to 15/05/2021N1002924000.0000DPF/AD/21-22/00842021-04-1618809.00000.00002021-04-2610006586PMNEFT N116211484825934, Dated 26/04/2021N1002978400.0000P259342021-04-2618809.0000OKCCUBIUnited Bank of India A/c CC4159365.00000.00002021-06-0210006585PMNEFT N153211520434560, Dated 02/06/2021N1002978300.0000P4345602021-06-029365.0000OKCCUBIUnited Bank of India A/c CC41518809.00000.00002021-07-1310006819PMNEFT N194211565217523, Dated 13/07/2021N1003106600.0000P175232021-07-1318809.0000OKCCUBIUnited Bank of India A/c CC4150.000028577.00002021-08-18PF/AD/21-22/0490FD4.5 months AMC for the period 16/05/2021 to 30/09/2021N100312660324.0000DPF/AD/21-22/04902021-08-1814046.00000.00002021-08-3110006933PMNEFT N243211618091719, Dated 31/08/2021N1003180900.0000P917192021-08-3114046.0000OKCCUBIUnited Bank of India A/c CC4150.000038102.00002021-09-13PF/AD/21-22/0608FDAMC for the period 01/10/2021 to 31/03/2022N100320520646.0000DPF/AD/21-22/06082021-09-1314046.00000.00002021-10-2710007145PMNEFT_IN:N300211687811258/0023/ AMERICAN HOTELS RESTAURANTS PVT LN1003247600.0000P8112582021-10-2714046.0000OKCCUBIUnited Bank of India A/c CC41518728.00000.00002021-12-0310007304PMNEFT N337211736845446, Dated 03/12/2021N1003310400.0000P454462021-12-0318728.0000OKPNBODPUNJAB NATIONAL BANK (OD)18728.00000.00002022-02-1510007421PMNEFT N046221834958787, Dated 15/02/2022N1003357400.0000P9587872022-02-1518728.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-15161.00000.00002022-03-3110001878NCTDS as per 26AS TAN DELA06942FN1003608900.0000C0.000040771.00002022-05-18PF/AD/22-23/0241FDLicense Renewal & Software Maintenance For The Period 01/04/2022 to 30/09/2022 with 07% revisionN10035384040771.0000DPF/AD/22-23/02412022-05-180.0000571710.00002022-07-01PF/ND/22-23/0350FDDOL : 16/06/2022. Setup and training fee along with Annual Subscription fee for the period 16/06/2022 to 15/06/2023N100362320290143.0000DPF/ND/22-23/03502022-07-0172535.00000.00002022-08-2310008067PMNEFT_IN:N235222088068046/0029, Dated :- 23/08/2022N100365610-72535.0000P680462022-08-2372535.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-2372536.00000.00002022-11-0210008254PMNEFT_IN:N306222188328123/0029,Dated:-02/11/2022N100374340-72536.0000P3281232022-11-0272536.0000NRPNBODPUNJAB NATIONAL BANK (OD)
\r\n