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_type11718.06000.00002020-05-2510005715PMNEFT CMS1487987946 , Dated 25/05/2020N1002529400.0000P9879462020-05-2511718.0600OKCCUBIUnited Bank of India A/c CC4150.000011920.00002020-05-31PF/AD/20-21/0118FDone time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerN1002536900.0000DPF/AD/20-21/01182020-05-310.000012331.00002020-06-25PF/AD/20-21/0166FDposted from invoicing system - Domestic invoice#: PF/AD/20-21/0166N1002569000.0000DPF/AD/20-21/01662020-06-2512122.00000.00002020-07-1310001068CNNEFT CMS1538484019, Dated 13/07/2020N1002574000.0000C100010682020-07-130.000012331.00002020-09-25PF/AD/20-21/0497FD(Q3) AMC for the period 01/010/2020 to 31/12/2020N10026931012331.0000DPF/AD/20-21/04972020-09-250.000012331.00002020-12-22PF/AD/20-21/0793FDQ4- AMC for the period 01/01/2021 to 31/03/2021N1002815300.0000DPF/AD/20-21/07932020-12-2211547.00000.00002021-02-0510001191CNNEFT CMS1799205761, Dated 05/02/2021N1002874900.0000C100011912021-02-050.000027140.00002021-03-29PF/ND/20-21/1192FDSWO - onsite Inventory Training & queriesN10029086027140.0000DPF/ND/20-21/11922021-03-291194.90000.00002021-03-3110001500NCTDS as per 26ASN1003139500.0000C0.04000.00002021-03-3110001501NCShort & ExcessN1003139600.0000C0.000012331.00002021-04-28PF/AD/21-22/0114FD(HAYGE) AMC for the period 01/04/2021 to 30/09/2021N10029290012331.0000DPF/AD/21-22/01142021-04-280.000014573.00002021-09-14PF/AD/21-22/0612FD(HAYGE) AMC for the period 01/10/2021 to 31/03/2022N10032058014573.0000DPF/AD/21-22/06122021-09-1411286.00000.00002021-09-1810007049PMNEFT KKBK212618449864, Dated 18/09/2021N1003225000.00000.00000.0000P4498642021-09-1811286.0000BNPNBODPUNJAB NATIONAL BANK (OD)0.000011286.00002021-09-1810000110RCNEFT KKBK212618449864, Dated 18/09/2021 PM # 10007049N1003227700.00000.00000.0000D2021-09-1817442.00000.00002021-09-2110007062PMNEFT KKBK212649033086, Dated 21/09/2021N100322790-17442.0000P330862021-09-2117442.0000OKPNBODPUNJAB NATIONAL BANK (OD) \r\n