| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | xls_line_type |
| 0.0000 | 6053.4000 | 2020-04-01 | I10000007 | IN | PF-DM-2018315 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0 | N | 10025808 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6053.4000 | 2020-05-01 | I10000025 | IN | PF-DM-2018333 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0 | N | 10025826 | | | 0 | 4842.2000 | | | | | I |
| 0.0000 | 6053.4000 | 2020-06-01 | I10000045 | IN | PF-DM-2018353 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0 | N | 10025847 | | | 0 | 0.0000 | | | | | I |
| 6053.4000 | 0.0000 | 2020-06-08 | 10005778 | PM | ROZOR PAY Amount 6053.40 Less Rozor pay Charges 142.87, NEFT AXISCN0052074684 | N | 10025583 | | | 0 | 0.0000 | | | | | P |
| 13318.0000 | 0.0000 | 2020-06-08 | 10005780 | PM | NEFT N160201154912648, Dated 08/06/2020 - adjusted with Skyhilton Inn as discussion with Shantanu | N | 10025585 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2020-07-01 | I10000444 | IN | PF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0 | N | 10026510 | | | 0 | 0.0000 | | | | | I |
| 6053.4000 | 0.0000 | 2020-07-30 | 10005932 | PM | NEFT AXISCN0054536261, Razorpay, Dated 30/07/2020 | N | 10026749 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2020-08-01 | I10000535 | IN | PF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0 | N | 10026833 | | | 0 | 0.0000 | | | | | I |
| 6053.4000 | 0.0000 | 2020-08-13 | 10005933 | PM | NEFT AXISCN0055273367, Razorpay, dated 13/08/2020 | N | 10026750 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2020-09-01 | I10000569 | IN | PF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0 | N | 10026976 | | | 0 | 142.8700 | | | | | I |
| 6053.4000 | 0.0000 | 2020-09-05 | 10005943 | PM | NEFT AXISCN0056540646, Dated 05/09/2020 | N | 10026847 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2020-10-01 | I10000687 | IN | mycloud PMS Subscription mycloud Channel Manager | N | 10027611 | | | 0 | 142.8700 | | | | | I |
| 5910.5300 | 0.0000 | 2020-10-06 | XF10006102 | PM | NEFT/ 67924 [Xfr:M018-Misc Credit A/c] | N | 10031561 | | | 0 | -5910.5300 | | | | | P |
| 0.0000 | 6053.4000 | 2020-11-01 | I10000726 | IN | PF-DM-2018463, mycloud PMS Subscription | N | 10027887 | | | 0 | 142.8700 | | | | | I |
| 5910.5300 | 0.0000 | 2020-11-27 | XF10006170 | PM | NEFTIn/AXISCN0062269458/RAZORPAY SOFTWARE PRIVATE [Xfr:M018-Misc Credit A/c] | N | 10028338 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2020-12-01 | I10000750 | IN | PF-DM-2018486 mycloud PMS Subscription, mycloud Channel Manager | N | 10027969 | | | 0 | 142.8700 | | | | | I |
| 0.0000 | 6053.4000 | 2021-01-01 | I10000802 | IN | PF-DM-2018510 mycloud PMS Subscription, mycloud Channel Manager | N | 10028510 | | | 0 | 142.8700 | | | | | I |
| 5910.5300 | 0.0000 | 2021-01-12 | 10006232 | PM | NEFT_IN:AXISCN0066165904/0027/ RAZORPAY SOFTWARE PRIVATE LIMITED | N | 10028406 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2021-02-01 | I10000858 | IN | PF-DM-2018532 Dated 01/02/2021 subscription for the Month of Feb. 2021 | N | 10029394 | | | 0 | 0.0000 | | | | | I |
| 5910.5300 | 0.0000 | 2021-02-06 | 10006459 | PM | NEFT AXISCN0068446127, Dated 06/02/2021 | N | 10029308 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2021-03-01 | I10000915 | IN | PF-DM-2018555 Dated 01/03/2021 Subscription for the Month of March 2021 | N | 10029453 | | | 0 | 0.0000 | | | | | I |
| 5910.5300 | 0.0000 | 2021-03-15 | 10006515 | PM | NEFT AXISCN0072473511, Dated 15/03/2021 | N | 10029533 | | | 0 | 0.0000 | | | | | P |
| 5910.5300 | 0.0000 | 2021-03-16 | 10006516 | PM | NEFT AXISCN0072716378, Dated 16/03/2021 | N | 10029534 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2021-04-01 | I10000005 | IN | PF-DM-2018574 Dated 01/04/2021 Subscription for the Month of April 2021 | N | 10030017 | | | 0 | 1.2000 | | | | | I |
| 0.0000 | 6053.4000 | 2021-05-01 | I10000378 | IN | PF-DM-2018590 Dated 01/05/2021 Subscription for the Month of May 2021 | N | 10030717 | | | 0 | 0.4000 | | | | | I |
| 0.0000 | 6053.4000 | 2021-06-01 | I10000433 | IN | PF-DM-2018614 Dated 01/06/2021 Subscription for the Month of June 2021 | N | 10030774 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6053.4000 | 2021-07-01 | I10000479 | IN | PF-DM-2018632 Dated 01/07/2021, Subscription for the Month of July 2021 | N | 10031170 | | | 0 | 0.8000 | | | | | I |
| 18159.0000 | 0.0000 | 2021-07-29 | 10006854 | PM | NEFT N210211580715666, Dated 29/07/2021 | N | 10031113 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2021-08-01 | I10000520 | IN | PF-DM-2018654,Dated 01/08/2021 Subscription for August 2021 | N | 10031786 | | | 0 | 6053.4000 | | | | | I |
| 6053.0000 | 0.0000 | 2021-08-20 | 10006912 | PM | NEFT N232211607387876, Dated 20/08/2021 | N | 10031373 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 6053.4000 | 2021-09-01 | I10000562 | IN | PF-DM-2018682,Dated 01/09/2021 , Subscription for Sep 2021 | N | 10032203 | | | 0 | 6053.4000 | | | | | I |
| 12106.0000 | 0.0000 | 2021-10-23 | 10007120 | PM | NEFT N296211684034589, Dated 23/10/2021 | N | 10032440 | | | 0 | 0.0000 | | | | | P |
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