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_type0.000090457.65002023-01-31I10001264INAMC , Invoice No. 22AP62 Dated 31/01/2023, issued in favour of Penang Swimming Club, Penang, USD 1123, @Rs. 80.55 = INR 90457.65N1003888700.0000II100012642023-01-310.00003826.13002023-01-31I10001265INAMC , Invoice No. 22AP63 Dated 31/01/2023, issued in favour of De Palma Managememt Services, Shah Alam, USD 47.5, @Rs. 80.55 = INR 3826.125N1003888800.0000II100012652023-01-310.00003826.13002023-01-31I10001266INAMC , Invoice No. 22AP64 Dated 31/01/2023, issued in favour of DPMS Hospitality Sdn Bhd, Shah Alam, USD 47.5, @Rs. 80.55 = INR 3826.125N1003888900.0000II100012662023-01-310.000031967.07002023-01-31I10001267INAMC , Invoice No. 22AP65 Dated 31/01/2023, issued in favour of Cross Road Hotel, Kuala Lumpur, USD 396.86, @Rs. 80.55 = INR 31967.073N1003889000.0000II100012672023-01-310.00004430.25002023-01-31I10001268INAMC , Invoice No. 22AP66 Dated 31/01/2023, issued in favour of Living@Sulaiman, Kuala Lumpur, USD 55, @Rs. 80.55 = INR 4430.25N1003889100.0000II100012682023-01-310.0000134599.05002023-01-31I10001269INAMC , Invoice No. 22AP67 Dated 31/01/2023, issued in favour of Citin Pudu, Kuala Lumpur, USD 1671, @Rs. 80.55 = INR 134599.05N1003889200.0000II100012692023-01-310.0000100028.60002023-01-31I10001270INAMC , Invoice No. 22AP68 Dated 31/01/2023, issued in favour of Tunamaya Beach Spa Resort, Tioman Island, USD 1241.82, @Rs. 80.55 = INR 100028.601N1003889300.0000II100012702023-01-310.000044826.08002023-01-31I10001271INAMC , Invoice No. 22AP69 Dated 31/01/2023, issued in favour of Clans Hotel Georgetown, Penang, USD 556.5, @Rs. 80.55 = INR 44826.075N1003889400.0000II100012712023-01-310.000024165.00002023-01-31I10001272INAMC , Invoice No. 22AP70 Dated 31/01/2023, issued in favour of Geo 38 Residence, Genting, USD 300, @Rs. 80.55 = INR 24165N1003889500.0000II100012722023-01-310.000030844.21002023-01-31I10001273INAMC , Invoice No. 22AP71 Dated 31/01/2023, issued in favour of De Palma Hotel Kuala Selangor, Kuala Selangor, USD 382.92, @Rs. 80.55 = INR 30844.206N1003889600.0000II100012732023-01-310.000014534.44002023-01-31I10001274INAMC , Invoice No. 22AP72 Dated 31/01/2023, issued in favour of De Palma Hotel Kuala Selangor, Kuala Selangor, USD 180.44, @Rs. 80.55 = INR 14534.442N1003889700.0000II100012742023-01-310.000015304.50002023-01-31I10001275INAMC , Invoice No. 22AP73 Dated 31/01/2023, issued in favour of De Palma Managememt Services, Shah Alam, USD 190, @Rs. 80.55 = INR 15304.5N1003889800.0000II100012752023-01-310.000015304.50002023-01-31I10001276INAMC , Invoice No. 22AP74 Dated 31/01/2023, issued in favour of DPMS Hospitality Sdn Bhd, Shah Alam, USD 190, @Rs. 80.55 = INR 15304.5N1003889900.0000II100012762023-01-310.000027678.59002023-01-31I10001277INAMC , Invoice No. 22AP75 Dated 31/01/2023, issued in favour of Puteri Ampang Hotel, Ampang, USD 343.62, @Rs. 80.55 = INR 27678.591N1003890000.0000II100012772023-01-310.000031033.50002023-01-31I10001278INAMC , Invoice No. 22AP76 Dated 31/01/2023, issued in favour of Setia Spice Convention Centre, Penang, USD 385.27, @Rs. 80.55 = INR 31033.4985N1003890100.0000II100012782023-01-310.000021345.75002023-01-31I10001279INAMC , Invoice No. 22AP77 Dated 31/01/2023, issued in favour of Bayview Hotel Georgetown Pg, Georgetown, USD 265, @Rs. 80.55 = INR 21345.75N1003890200.0000II100012792023-01-310.0000562319.55002023-01-31I10001280INAMC , Invoice No. 22AP78 Dated 31/01/2023, issued in favour of Putrade Property Management, Kuala Lumpur, USD 6981, @Rs. 80.55 = INR 562319.55N1003890300.0000II100012802023-01-310.0000321877.80002023-01-31I10001281INAMC , Invoice No. 22AP79 Dated 31/01/2023, issued in favour of Mtree Hotel, Mtree Hotel, USD 3996, @Rs. 80.55 = INR 321877.8N1003890400.0000II100012812023-01-310.0000220143.15002023-01-31I10001282INAMC , Invoice No. 22AP80 Dated 31/01/2023, issued in favour of Hotel Granada Johor Bahru, Johor Bahru, USD 2733, @Rs. 80.55 = INR 220143.15N1003890500.0000II100012822023-01-311624000.00000.00002023-01-3110008456PMInward remittance No. 310123I049904542, dated 31/01/2203 USD 20000@ Rs. 81.20 Bank Charges USD 25N1003891000.0000P45422023-01-311621970.0000OKHDFCHDFC BANK LTD.2023-01-310.0000360429.35002023-02-14I10001306INAMC , Invoice No. 22AP81 Dated 14-02-2023, issued in favour of Bayview Beach Resort, KELANA JAYA, P.O. No. 003/2021, Dated 27/1/2021 USD 4447, ER 81.05, USD 4447, @Rs. 81.05 = INR 360429.35N1003906900.0000II100013062023-02-140.000022531.90002023-02-14I10001307INAMC , Invoice No. 22AP82 Dated 14-02-2023, issued in favour of Bayview Beach Resort, MUNTINLUPA, P.O. No. 004/2021, Dated 27/1/2021 USD 278, ER 81.05, USD 278, @Rs. 81.05 = INR 22531.9N1003907000.0000II100013072023-02-140.0000108607.00002023-02-14I10001308INAMC , Invoice No. 22AP83 Dated 14-02-2023, issued in favour of Kelab Taman Perdana Diraja, PENANG, P.O. No. 007/2020, Dated 23/2/2021 USD 1340, ER 81.05, USD 1340, @Rs. 81.05 = INR 108607N1003907100.0000II100013082023-02-140.000015399.50002023-02-14I10001309INAMC , Invoice No. 22AP84 Dated 14-02-2023, issued in favour of Campus Bean (Riverside On The Go), KUALA LUMPUR, P.O. No. 006/2021, Dated 23/2/2021 USD 190, ER 81.05, USD 190, @Rs. 81.05 = INR 15399.5N1003907200.0000II100013092023-02-140.0000189819.10002023-02-14I10001310INAMC , Invoice No. 22AP85 Dated 14-02-2023, issued in favour of De Palma Hotel Shah Alam, SIHANOUKVILL, P.O. No. 010/2021, Dated 03/03/2021 USD 2342, ER 81.05, USD 2342, @Rs. 81.05 = INR 189819.1N1003907300.0000II100013102023-02-140.0000280919.30002023-02-14I10001311INAMC , Invoice No. 22AP86 Dated 14-02-2023, issued in favour of Bayview Hotel Langkawi, Singapore, P.O. No. 017/2021, Dated 15/3/2021 USD 3466, ER 81.05, USD 3466, @Rs. 81.05 = INR 280919.3N1003907400.0000II100013112023-02-140.000022531.90002023-02-14I10001312INAMC , Invoice No. 22AP87 Dated 14-02-2023, issued in favour of Bayview Hotel Langkawi, Singapore, P.O. No. 019/2021, Dated 15/3/2021 USD 278, ER 81.05, USD 278, @Rs. 81.05 = INR 22531.9N1003907500.0000II100013122023-02-140.000029259.05002023-02-14I10001313INAMC , Invoice No. 22AP88 Dated 14-02-2023, issued in favour of Puteri Ampang Hotel, LANGKAWI, P.O. No. 020/2021, Dated 15/3/2021 USD 361, ER 81.05, USD 361, @Rs. 81.05 = INR 29259.05N1003907600.0000II100013132023-02-140.0000561190.20002023-02-14I10001314INAMC , Invoice No. 22AP89 Dated 14-02-2023, issued in favour of Putrade Property Management, LANGKAWI, P.O. No. 021/2021, Dated 15/3/2021 USD 6924, ER 81.05, USD 6924, @Rs. 81.05 = INR 561190.2N1003907700.0000II100013142023-02-147118.90000.00002023-02-1410002622NCExchange DifferenceN1003962000.0000C1640400.00000.00002023-03-0110008535PMINW 010323I049904539 USD 20,000 @ Rs. 82.02 Bank Charges USD 25N1003961900.0000P99045392023-03-011638349.5000OKHDFCHDFC BANK LTD.2023-03-010.0000130218.55002023-04-03I10000001INAMC, Invoice No. 23AP01 Dated 03-04-2023 , Issued in Favour of Sacc Convec Sdn Bhd, AMPANG, P.O. No. 022/2021, Dated 15/3/2021 USD 1589, ER 81.95 = INR 130218.55N1003962300.0000II100000012023-04-030.0000247325.10002023-04-03I10000002INAMC, Invoice No. 23AP02 Dated 03-04-2023 , Issued in Favour of Hompton By The Beach Penang, PENANG, P.O. No. 027/2021, Dated 22/3/2021 USD 3018, ER 81.95 = INR 247325.1N1003962400.0000II100000022023-04-030.0000311819.75002023-04-03I10000003INAMC, Invoice No. 23AP03 Dated 03-04-2023 , Issued in Favour of Mtree Hotel, SHAH ALAM, P.O. No. 031/2021, Dated 20/4/2021 USD 3805, ER 81.95 = INR 311819.75N1003962500.0000II100000032023-04-030.0000213233.90002023-04-03I10000004INAMC, Invoice No. 23AP04 Dated 03-04-2023 , Issued in Favour of Hotel Granada Johor Bahru, Penang, P.O. No. 033/2021, Dated 20/4/2021 USD 2602, ER 81.95 = INR 213233.9N1003962600.0000II100000042023-04-030.0000103093.10002023-04-03I10000005INAMC, Invoice No. 23AP05 Dated 03-04-2023 , Issued in Favour of De Palma Hotel Kuala Selangor, PUCHONG, P.O. No. 035/2021, Dated 20/4/2021 USD 1258, ER 81.95 = INR 103093.1N1003962700.0000II100000052023-04-030.0000168571.15002023-04-03I10000006INAMC, Invoice No. 23AP06 Dated 03-04-2023 , Issued in Favour of Mu Hotel, KUALA SELANGOR, P.O. No. 038/2021, Dated 20/4/2021 USD 2057, ER 81.95 = INR 168571.15N1003962800.0000II100000062023-04-030.0000183813.85002023-04-03I10000007INAMC, Invoice No. 23AP07 Dated 03-04-2023 , Issued in Favour of De Palma Hotel Ampang, Phnom Penh, P.O. No. 040/2021, Dated 26/4/2021 USD 2243, ER 81.95 = INR 183813.85N1003962900.0000II100000072023-04-030.0000236343.80002023-04-03I10000008INAMC, Invoice No. 23AP08 Dated 03-04-2023 , Issued in Favour of Bayview Hotel Melaka, SINGAPORE, P.O. No. 050/2021, Dated 44352 USD 2884, ER 81.95 = INR 236343.8N1003963000.0000II100000082023-04-0311000.00000.00002023-04-0510000037GCExchange Gain on USD 20000 Realisation Rate 81.60 Billing Rate 81.05 = Rs. 0.55 per USDN1004088700.0000C1632000.00000.00002023-04-0510008650PMRemittance INW 050423I049904338, USD USD 20,000 @ 81.6 = 16,32,000N1004058200.0000P99043382023-04-051632000.0000OKHDFCHDFC BANK LTD.2023-04-050.00009000.00002023-05-0210000274NDLoss on Exchange Difference. Realisation Rate 81.10 Billing Rate 81.55 = Rs. 0.45 per USD for 20,000 USDN1004088800.0000D1622000.00000.00002023-05-0210008711PMremittance INW 290423I049906461 for USD 20000 @ Rs. 81.1N1004078800.00000.0000P99064612023-05-021619972.5000OKHDFCHDFC BANK LTD.2023-05-020.0000220185.00002023-05-30I10000479INAMC, Invoice No. 23AP09 Dated 30/05/2023 , Issued in Favour of Geo Resort & Hotel, Siem Reap, P.O. No. 062/2021, Dated 28-07-2021 USD 2700, ER 81.55 = INR 220185N1004073900.0000II100004792023-05-300.0000305975.60002023-05-30I10000480INAMC, Invoice No. 23AP10 Dated 30/05/2023 , Issued in Favour of Damas Suites Residences, GENTING PERMAI, P.O. No. 066/2021, Dated 17/08/2021 USD 3752, ER 81.55 = INR 305975.6N1004074000.0000II100004802023-05-300.0000307769.70002023-05-30I10000481INAMC, Invoice No. 23AP11 Dated 30/05/2023 , Issued in Favour of Bayview Hotel Georgetown Pg, SINGAPORE, P.O. No. 073/2021, Dated 19/08/2021 USD 3774, ER 81.55 = INR 307769.7N1004074100.0000II100004812023-05-300.0000150215.10002023-05-30I10000482INAMC, Invoice No. 23AP12 Dated 30/05/2023 , Issued in Favour of Citin Pudu, GEORGETOWN, P.O. No. 076/2021, Dated 22/09/2021 USD 1842, ER 81.55 = INR 150215.1N1004074200.0000II100004822023-05-300.00003914.40002023-05-30I10000483INAMC, Invoice No. 23AP13 Dated 30/05/2023 , Issued in Favour of Kelab Golf Seri Selangor, GEORGETOWN, P.O. No. 077/2021, Dated 20/10/2021 USD 48, ER 81.55 = INR 3914.4N1004074300.0000II100004832023-05-300.0000322938.00002023-05-30I10000484INAMC, Invoice No. 23AP14 Dated 30/05/2023 , Issued in Favour of Trove Johor Bahru, KUALA LUMPUR, P.O. No. 078/2021, Dated 21/10/2021 USD 3960, ER 81.55 = INR 322938N1004074400.0000II100004842023-05-300.0000202325.55002023-05-30I10000485INAMC, Invoice No. 23AP15 Dated 30/05/2023 , Issued in Favour of Desaru Tunamaya Resort, SHAH ALAM, P.O. No. 080/2021, Dated 21/10/2021 USD 2481, ER 81.55 = INR 202325.55N1004074500.0000II100004852023-05-300.0000118410.60002023-05-30I10000486INAMC, Invoice No. 23AP16 Dated 30/05/2023 , Issued in Favour of Emerald Puteri Hotel, JOHOR BAHRU, P.O. No. 082/2021, Dated 26/10/2021 USD 1452, ER 81.55 = INR 118410.6N1004074600.0000II100004862023-05-301643000.00000.00002023-05-3110008712PMremittance INW 310523I049907287 for USD 20,000 @ Rs. 82.15N1004078900.0000P9072872023-05-311643000.0000OKHDFCHDFC BANK LTD.2023-05-319000.00000.00002023-06-1410000036GCExchange Gain on USD 20,000 realisation rate 82.15 Billing Rate 81.70 = 0.45 per USDN1004088600.0000C0.000022712.60002023-06-14I10000522INAMC, Invoice No. 23AP17 Dated 14/06/2023 , Issued in Favour of Bayview Hotel Melaka, MELAKA, P.O. No. 051/2021, Dated 05/06/2021 USD 278, ER 81.7 = INR 22712.6N1004087300.0000II100005222023-06-140.000078023.50002023-06-14I10000523INAMC, Invoice No. 23AP18 Dated 14/06/2023 , Issued in Favour of Merchant Penang, PENANG, P.O. No. 068/2021, Dated 19/08/2021 USD 955, ER 81.7 = INR 78023.5N1004087400.0000II100005232023-06-140.000022712.60002023-06-14I10000524INAMC, Invoice No. 23AP19 Dated 14/06/2023 , Issued in Favour of Bayview Hotel Georgetown Pg, GEORGETOWN, P.O. No. 075/2021, Dated 19/08/2021 USD 278, ER 81.7 = INR 22712.6N1004087500.0000II100005242023-06-140.0000146488.10002023-06-14I10000525INAMC, Invoice No. 23AP20 Dated 14/06/2023 , Issued in Favour of Grand Puteri Hotel, K.T, P.O. No. 084/2021, Dated 26/10/2021 USD 1793, ER 81.7 = INR 146488.1N1004087600.0000II100005252023-06-140.0000493468.00002023-06-14I10000526INAMC, Invoice No. 23AP21 Dated 14/06/2023 , Issued in Favour of Weil Hotel Ipoh, Ipoh, P.O. No. 086/2021, Dated 26/10/2021 USD 6040, ER 81.7 = INR 493468N1004087700.0000II100005262023-06-140.000071242.40002023-06-14I10000527INAMC, Invoice No. 23AP22 Dated 14/06/2023 , Issued in Favour of Meru Valley Resort Homes S/B, IPOH, P.O. No. 090/2021, Dated 03-11-2021 USD 872, ER 81.7 = INR 71242.4N1004087800.0000II100005272023-06-140.0000127942.20002023-06-14I10000528INAMC, Invoice No. 23AP23 Dated 14/06/2023 , Issued in Favour of KIP Hotel, KEPONG, P.O. No. 092/2021, Dated 03-11-2021 USD 1566, ER 81.7 = INR 127942.2N1004087900.0000II100005282023-06-140.0000101226.30002023-06-14I10000529INAMC, Invoice No. 23AP24 Dated 14/06/2023 , Issued in Favour of Penang Swimming Club, Penang, P.O. No. 098/2021, Dated 15-11-2021 USD 1239, ER 81.7 = INR 101226.3N1004088000.0000II100005292023-06-140.0000126880.10002023-06-14I10000530INAMC, Invoice No. 23AP25 Dated 14/06/2023 , Issued in Favour of Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 099/2021, Dated 20-11-2021 USD 1553, ER 81.7 = INR 126880.1N1004088100.0000II100005302023-06-140.0000119200.30002023-06-14I10000531INAMC, Invoice No. 23AP26 Dated 14/06/2023 , Issued in Favour of Pantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, MELAKA, P.O. No. 103/2021, Dated 22-11-2021 USD 1459, ER 81.7 = INR 119200.3N1004088200.0000II100005312023-06-140.0000135785.40002023-06-14I10000532INAMC, Invoice No. 23AP27 Dated 14/06/2023 , Issued in Favour of Hotel Adya Chenang Langkawi , LANGKAWI, P.O. No. 105/2021, Dated 12-01-2021 USD 1662, ER 81.7 = INR 135785.4N1004088300.0000II100005322023-06-140.0000109968.20002023-06-14I10000533INAMC, Invoice No. 23AP28 Dated 14/06/2023 , Issued in Favour of Defence Raya Golf Country Club, LAHORE, P.O. No. 107/2021, Dated 28/12/2021 USD 1346, ER 81.7 = INR 109968.2N1004088400.0000II100005332023-06-140.0000195834.90002023-06-14I10000534INAMC, Invoice No. 23AP29 Dated 14/06/2023 , Issued in Favour of Oriental Crystal, Kajang, P.O. No. 108/2021, Dated 28/12/2021 USD 2397, ER 81.7 = INR 195834.9N1004088500.0000II100005342023-06-140.000041895.25002023-06-30I10000568INAMC, Invoice No. 23AP30 Dated 30/06/2023 , Issued in Favour of Kelab Golf Seri Selangor, SHAH ALAM, P.O. No. 023/2021, Dated 15/03/2021 USD 515, ER 81.35 = INR 41895.25N1004105100.0000II100005682023-06-300.000032946.75002023-06-30I10000569INAMC, Invoice No. 23AP31 Dated 30/06/2023 , Issued in Favour of Setia Spice Convention Centre, PENANG, P.O. No. 024/2021, Dated 22/03/2021 USD 405, ER 81.35 = INR 32946.75N1004105200.0000II100005692023-06-300.000020825.60002023-06-30I10000570INAMC, Invoice No. 23AP32 Dated 30/06/2023 , Issued in Favour of Setia City Convention Centre, SHAH ALAM, P.O. No. 025/2021, Dated 22/03/2021 USD 256, ER 81.35 = INR 20825.6N1004105300.0000II100005702023-06-300.000072564.20002023-06-30I10000571INAMC, Invoice No. 23AP33 Dated 30/06/2023 , Issued in Favour of De Palma Managememt Services, SHAH ALAM, P.O. No. 042/2021, Dated 26/04/2021 USD 892, ER 81.35 = INR 72564.2N1004105400.0000II100005712023-06-300.000016270.00002023-06-30I10000572INAMC, Invoice No. 23AP34 Dated 30/06/2023 , Issued in Favour of DPMS Hospitality SDN BHD, SHAH ALAM, P.O. No. 043/2021, Dated 26/04/2021 USD 200, ER 81.35 = INR 16270N1004105500.0000II100005722023-06-300.0000111368.15002023-06-30I10000573INAMC, Invoice No. 23AP35 Dated 30/06/2023 , Issued in Favour of Tunamaya Beach Spa Resort, TIOMAN ISLAND, P.O. No. 048/2021, Dated 05/06/2021 USD 1369, ER 81.35 = INR 111368.15N1004105600.0000II100005732023-06-300.000077282.50002023-06-30I10000574INSLF, Invoice No. 23AP36 Dated 30/06/2023 , Issued in Favour of SLF - Campus Bean (Riverside On The Go), Kuala Lumpur, P.O. No. 006/2021, Dated 23/2/2021 USD 950, ER 81.35 = INR 77282.5N1004105700.0000II100005742023-06-300.000077282.50002023-06-30I10000575INSLF, Invoice No. 23AP37 Dated 30/06/2023 , Issued in Favour of SLF - Campus Bean Sdn Bhd (For Hospital Uitm), Kuala Lumpur, P.O. No. 014/2022, Dated 17/02/2022 USD 950, ER 81.35 = INR 77282.5N1004105800.0000II100005752023-06-300.000096643.80002023-06-30I10000576INSLF, Invoice No. 23AP38 Dated 30/06/2023 , Issued in Favour of SLF - Seri Selangor Golf Club, Shah Alam, P.O. No. 044/2022, Dated 09/06/2022 USD 1188, ER 81.35 = INR 96643.8N1004105900.0000II100005762023-06-300.0000175716.00002023-06-30I10000577INAMC, Invoice No. 23AP39 Dated 30/06/2023 , Issued in Favour of Mu Hotel, IPOH, P.O. No. 034/2022, Dated 21-04-2022 USD 2160, ER 81.35 = INR 175716N1004106000.0000II100005772023-06-300.0000222492.25002023-06-30I10000578INAMC, Invoice No. 23AP40 Dated 30/06/2023 , Issued in Favour of Grand Barakah Hotel**(Formerly Was De Palma Hotel Ampang, AMPANG, P.O. No. 042/2022, Dated 25-04-2022 USD 2735, ER 81.35 = INR 222492.25N1004106100.0000II100005782023-06-300.0000116981.30002023-06-30I10000579INAMC, Invoice No. 23AP41 Dated 30/06/2023 , Issued in Favour of Tunamaya Beach Spa Resort, TIOMAN ISLAND, P.O. No. 049/2022, Dated 23-06-2022 USD 1438, ER 81.35 = INR 116981.3N1004106200.0000II100005792023-06-300.0000246327.80002023-06-30I10000580INAMC, Invoice No. 23AP42 Dated 30/06/2023 , Issued in Favour of Bayview Hotel Melaka, MELAKA, P.O. No. 056/2022, Dated 25-06-2022 USD 3028, ER 81.35 = INR 246327.8N1004106300.0000II100005802023-06-300.000058572.00002023-06-30I10000581INAMC, Invoice No. 23AP43 Dated 30/06/2023 , Issued in Favour of Weil Hotel Ipoh, IPOH, P.O. No. 061/2022, Dated 12-07-2022 USD 720, ER 81.35 = INR 58572N1004106400.0000II100005812023-06-300.000081594.05002023-06-30I10000582INAMC, Invoice No. 23AP44 Dated 30/06/2023 , Issued in Favour of Merchant Penang, PENANG, P.O. No. 062/2022, Dated 26-07-2022 USD 1003, ER 81.35 = INR 81594.05N1004106500.0000II100005822023-06-300.0000320519.00002023-06-30I10000583INAMC, Invoice No. 23AP45 Dated 30/06/2023 , Issued in Favour of Damas Suites Residences, KUALA LUMPUR, P.O. No. 072/2022, Dated 09-08-2022 USD 3940, ER 81.35 = INR 320519N1004106600.0000II100005832023-06-30 \r\n