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_type297606.00000.00002023-03-18A10000125ARNEFT HDFCR52023031891356739, Dated 18/03/2023N1003977000.0000PA100001252023-03-183567392023-03-18297606.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-03-186073.58000.00002023-03-3110002798NCTDS as per 26 AS DELA17004BN1004133300.0000C0.0000716684.00002023-05-08PF/ND/23-24/0271FD(DOL: 01/04/2023) Installation and Training Fee along with Annual Subscription fee for the Subscription period from 01/04/2022 to 31/03/2023N1004049906073.6000DPF/ND/23-24/02712023-05-087a971e75d06a8ae4648ae4776bd59835728daed2349e557516f06ea41493e2e72023-05-08303697.00000.00002023-05-1810008658PMNRTGS/HDFCR52023051857159284, Dated:- 18/05/2023N1004060700.0000P1592842023-05-18303697.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-05-185400.00000.00002023-10-2610008967PMNEFT:- N299232705215030, Dated:- 26/10/2023N1004251300.0000P2150302023-10-265400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-10-260.00005900.00002023-10-27PF/ND/23-24/0872FDSWO : IHCL Training - WorkshopN1004241700.0000DPF/ND/23-24/08722023-10-27998b14f2875a2f166cdced15312ae92b286c93319b39a4e3f9bb9fe652b6e20d2023-10-27500.00000.00002023-10-2710002994NCTDSN1004269700.0000C32400.00000.00002024-03-3010009219PMNEFT:- N090242959318261, Dated 30/03/2024N1004377600.0000P3182612024-03-3032400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-03-300.000035400.00002024-03-31PF/ND/23-24/1386FDSWO:- Development Charges for RV/CL, F&B Costing, Open close report & GST on Hold.N1004386500.0000DPF/ND/23-24/13862024-03-3170cbd80f4e848cc13c725584c298e448a08308952a626a55424d3459419ce0922024-03-313000.00000.00002024-03-3110003044NCTDSN1004389400.0000C0.0000474956.00002024-09-17PF/ND/24-25/0531FDAnnual Subscription fee for the Subscription period from 01/04/2024 to 31/03/2025N1004553400.0000DPF/ND/24-25/05312024-09-177d39602ec73a9227c73207f511480e1e818148c3ffe186c8762a5e14364cb2a62024-10-01434705.50000.00002024-10-2310009673PMNRTGS/HDFCR52024102354914785, Dated: 23/10/2024N1004598900.0000P9147852024-10-23434705.5000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-23103233.82000.00002025-01-2910009958PMNEFT_IN:HDFCH00027265814, Dated: 29/01/2025N1004708600.0000P2658142025-01-29103233.8200OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-2940250.50000.00002025-02-1410003460NCBeing TDS is booked for F.y. 2024-25.N1004744800.0000C0.0000474956.00002025-05-08PF/ND/25-26/0219FDAnnual Subscription fee for the Subscription period from 01/04/2025 to 31/03/2026N10049083040250.5100DPF/ND/25-26/02192025-05-08a7b286f42ce788036a268150c6265dcb2f163fd41a20ed43d85558c5ed5982152025-05-28434705.49000.00002025-06-0710010342PMNRTGS/HDFCR52025060778785463, Dated: 07/06/2025N1004928600.0000P7854632025-06-07434705.4900OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-07
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