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 320519N1004106600.0000II100005832023-06-300.000035963.00002023-09-13PF/AE/23-24/0691FDAMC - Cross Roads Hotel, Kuala Lumpur, P.O. No. 004/2022, Dated 13/1/2022 USD 438, ER 81.35N1004203600.0000DPF/AE/23-24/06912023-09-13850f4bfc4c9191cd546888a50a04b7eaab503379b487f47827ec399ac67bedbc2023-09-141316340.00000.00002023-09-1410008881PMRemittance INW 140923I049903898 USD15975.0@82.4N1004206400.0000P9038982023-09-141316340.0000OKHDFCHDFC BANK LTD.2023-09-140.000034636.00002023-09-15PF/AE/23-24/0701FDAMC - Flora By Crossroads Hotel, Kuala Lumpur, P.O. No. 006/2022, Dated 13/1/2022 USD 421, ER 82.20N1004207000.0000DPF/AE/23-24/07012023-09-154051f2bb51078b57abbd545cce91287f1f96e3d9f216dff15f8fccb7624ba4e52023-09-150.000034956.00002023-09-24PF/AE/23-24/0725FDAMC Setia Spice Convention Centre, PENANG, P.O. No. 010/2022, Dated 27/1/2022 USD 425, ER 82.3N1004214000.0000DPF/AE/23-24/07252023-09-24e813958f04857b5242d4eced4cded5d85f4fd5cab4fe3ff336ec232a848b931e2023-09-240.0000365112.00002023-09-24PF/AE/23-24/0726FDAMC Bayview Beach Resort, PENANG, P.O. No. 011/2022- Revised, Dated 44830 USD 4436, ER 82.3N1004214100.0000DPF/AE/23-24/07262023-09-24c003ff85329da8a3267c6dcc68488e820bf6284e3298f214742e9b17c849e08f2023-09-240.000022809.00002023-09-24PF/AE/23-24/0727FDAMC Bayview Beach Resort, PENANG, P.O. No. 012/2022- Revised, Dated 44830 USD 277, ER 82.3N1004214200.0000DPF/AE/23-24/07272023-09-245dbe5737560adfe3a7315611ffad2d7af62b9cfc7f2c5bf56f95f754ee5f7cda2023-09-240.0000115757.00002023-09-26PF/AE/23-24/0732FDAMC Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2022, Dated 24/2/2022 USD 1407, ER 82.3N1004215300.0000DPF/AE/23-24/07322023-09-2673e400d5c44df2461776cb087738b3969dfddc49bec38417650ce41ad50053132023-09-260.0000265523.00002023-09-26PF/AE/23-24/0733FDAMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 020/2022-Revised, Dated 44641 USD 3226, ER 82.3N1004215400.0000DPF/AE/23-24/07332023-09-26a7457ff525794d88c3c9307b4b3ae102aa159f51f2d37008a89fd1458151181e2023-09-260.000024009.00002023-09-26PF/AE/23-24/0734FDAMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 022/2022, Dated 44628 USD 292, ER 82.3N1004215500.0000DPF/AE/23-24/07342023-09-26f6a9139efeb83b58ee1bcade8ee0ca0abc014a7f099b1a5e93ed4a779f97e6b22023-09-260.0000260688.00002023-09-26PF/AE/23-24/0735FDAMC Hompton By The Beach Penang, Penang, P.O. No. 024/2022, Dated 44628 USD 3168, ER 82.3N1004215600.0000DPF/AE/23-24/07352023-09-26fbb50769354851303b657ba126840f7bbbb3ba5e86c266537a9139b694b9656c2023-09-260.0000137285.00002023-09-26PF/AE/23-24/0736FDAMC Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 040/2022, Dated 44672 USD 1668, ER 82.3N1004215700.0000DPF/AE/23-24/07362023-09-263c1f1efda03813d98a59e6c43429711ba882018560b236e0d2fdd12528573c5a2023-09-260.000019546.00002023-09-26PF/AE/23-24/0737FDAMC Seri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 44721 USD 238, ER 82.3N1004215800.0000DPF/AE/23-24/07372023-09-2611d7ab383a7a29413a95edba728738b8dfee5a3beb3b1fdc8be56788ebbe8d912023-09-2635963.00000.00002023-09-30C10000078CN23CN065, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0691, Dated 13/09/2023, for AMC - Cross Roads Hotel, Kuala Lumpur, P.O. No. 004/2022, Dated 13/1/2022 USD 438, ER 81.35, Due to wrongly generated by Invoiceing System under flag WPAY inN1004253900.0000CC100000782023-09-3034636.00000.00002023-09-30C10000079CN23CN066, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0701, Dated 15/09/2023, for AMC - Flora By Crossroads Hotel, Kuala Lumpur, P.O. No. 006/2022, Dated 13/1/2022 USD 421, ER 82.20, Due to wrongly generated by Invoiceing System under flagN1004254000.0000CC100000792023-09-3034956.00000.00002023-09-30C10000080CN23CN067, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0725, Dated 24/09/2023, for AMC Setia Spice Convention Centre, PENANG, P.O. No. 010/2022, Dated 27/1/2022 USD 425, ER 82.3, Due to wrongly generated by Invoiceing System under flag WPAYN1004254100.0000CC100000802023-09-30365112.00000.00002023-09-30C10000081CN23CN068, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0726, Dated 24/09/2023, for AMC Bayview Beach Resort, PENANG, P.O. No. 011/2022- Revised, Dated 44830 USD 4436, ER 82.3,, Due to wrongly generated by Invoiceing System under flag WPAY iN1004254200.0000CC100000812023-09-3022809.00000.00002023-09-30C10000082CN23CN069, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0727, Dated 24/09/2024, for AMC Bayview Beach Resort, PENANG, P.O. No. 012/2022- Revised, Dated 44830 USD 277, ER 82.3, Due to wrongly generated by Invoiceing System under flag WPAY insN1004254300.0000CC100000822023-09-30115757.00000.00002023-09-30C10000083CN23CN070, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0732, Dated 26/09/2023, for AMC Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2022, Dated 24/2/2022 USD 1407, ER 82.3, Due to wrongly generated by Invoiceing System under flagN1004254400.0000CC100000832023-09-30265523.00000.00002023-09-30C10000084CN23CN071, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0733, Dated 26/09/2023, for AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 020/2022-Revised, Dated 44641 USD 3226, ER 82.3, Due to wrongly generated by Invoiceing System under flag WPAYN1004254500.0000CC100000842023-09-3024009.00000.00002023-09-30C10000085CN23CN072, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0734, Dated 26/09/2023, for AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 022/2022, Dated 44628 USD 292, ER 82.3, Due to wrongly generated by Invoiceing System under flag WPAY insteadN1004254600.0000CC100000852023-09-30260688.00000.00002023-09-30C10000086CN23CN073, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0735, Dated 26/09/2023, for AMC Hompton By The Beach Penang, Penang, P.O. No. 024/2022, Dated 44628 USD 3168, ER 82.3, Due to wrongly generated by Invoiceing System under flag WPAY instN1004254700.0000CC100000862023-09-30137285.00000.00002023-09-30C10000087CN23CN074, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0736, Dated 26/09/2023, for AMC Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 040/2022, Dated 44672 USD 1668, ER 82.3, Due to wrongly generated by Invoiceing System under flag WPAY instead oN1004254800.0000CC100000872023-09-3019546.00000.00002023-09-30C10000088CN23CN075, Dated 30/09/2023, Issued against GST Invoice No. PF/AE/23-24/0737, Dated 26/09/2023, for AMC Seri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 44721 USD 238, ER 82.3, Due to wrongly generated by Invoiceing System under flag WPAY insteaN1004254900.0000CC100000882023-09-300.000019570.00002023-10-12PF/AE/23-24/0827FDSeri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 09-06-2022 USD 238, ER 82.4N1004233400.0000DPF/AE/23-24/08272023-10-122d8685c68253ff8c6184974343d2cb52678d327329606e9f3dbb355b778062bd2023-10-121652000.00000.00002023-10-1810008947PMRemittance INW 181023I049903340 USD 20000 @ 82.60,USD 19975 @ 82.6 = 1649935 & Bank charges USD 25@82.60 =2065N1004241200.0000P1468082023-10-181649935.0000OKHDFCHDFC BANK LTD.2023-10-180.000036072.00002023-10-31PF/AE/23-24/0887FDAMC - Cross Roads Hotel, Kuala Lumpur, P.O. No. 004/2022, Dated 13/1/2022 USD 438, ER 82.45N1004243400.0000DPF/AE/23-24/08872023-10-317ba9b3fbb11d5769e3d369e8138c195dc151b3418075890e728304d4bf4b9bf22023-10-310.000034741.00002023-10-31PF/AE/23-24/0888FDAMC - Flora By Crossroads Hotel, Kuala Lumpur, P.O. No. 006/2022, Dated 13/1/2022 USD 421, ER 82.45N1004243500.0000DPF/AE/23-24/08882023-10-31dda2b58d01cab89c1334fcba64a4b074f5c3aea9e48b3278fe65ed88acfb33592023-10-310.000035020.00002023-10-31PF/AE/23-24/0889FDAMC Setia Spice Convention Centre, PENANG, P.O. No. 010/2022, Dated 27/1/2022 USD 425, ER 82.45N1004243600.0000DPF/AE/23-24/08892023-10-31aa0d8a24d5249458e78eaac17037499eb1503654a759278345a5fb985bbc02562023-10-310.0000365777.00002023-10-31PF/AE/23-24/0890FDAMC Bayview Beach Resort, PENANG, P.O. No. 011/2022- Revised, Dated 26/09/2022 USD 4436, ER 82.3N1004242700.0000DPF/AE/23-24/08902023-10-3169b466b088aacaa12e7ea3da61851c7c056a411ebd35a47c27ea6030b542e22f2023-10-310.000022850.00002023-10-31PF/AE/23-24/0891FDAMC Bayview Beach Resort, PENANG, P.O. No. 012/2022- Revised, Dated 26/09/2022 USD 277, ER 82.45N1004242800.0000DPF/AE/23-24/08912023-10-319f1d365c6b219680c0b2a17ce3046b88dd8572a404fcd6a83a3fd28d3e50ba422023-10-310.0000115968.00002023-10-31PF/AE/23-24/0892FDAMC Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2022, Dated 24/2/2022 USD 1407, ER 82.45N1004243700.0000DPF/AE/23-24/08922023-10-31d7f9fc9d33177fe098698eeeb7f62b3d80cc26193f20b18d69d653348407bcec2023-10-310.0000266007.00002023-10-31PF/AE/23-24/0893FDAMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 020/2022-Revised, Dated 21/03/2022 USD 3226, ER 82.45N1004243800.0000DPF/AE/23-24/08932023-10-31f90b7b254a44cef1fa2c3996a4d28a8e2eb8438833523aedd258490b658baa432023-10-310.000024052.00002023-10-31PF/AE/23-24/0894FDAMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 022/2022, Dated 08/03/2022 USD 292, ER 82.45N1004243900.0000DPF/AE/23-24/08942023-10-3197c305c3c776d3ed84c07cc13a3cdb0627bbbb915f0174d76196c2d0b5875ebb2023-10-310.0000261163.00002023-10-31PF/AE/23-24/0895FDAMC Hompton By The Beach Penang, Penang, P.O. No. 024/2022, Dated 08/03/2022 USD 3168, ER 82.45N1004244000.0000DPF/AE/23-24/08952023-10-317f665bcc7a87e4f7da3374b06f605711fda62128cf53ea26738f9c16a40219952023-10-310.0000137535.00002023-10-31PF/AE/23-24/0896FDAMC Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 040/2022, Dated 21/04/2022 USD 1668, ER 82.45N1004244100.0000DPF/AE/23-24/08962023-10-31e3bab182925952cceea1afae294974830830ac57e238dd632dd4c653c108b1002023-10-310.000019582.00002023-10-31PF/AE/23-24/0897FDAMC Seri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 09/06/2022 USD 238, ER 82.45N1004244200.0000DPF/AE/23-24/08972023-10-31ab42bfaa981821acd403f7c113f9424e14bb2a991460099f434c2eb7bb0d421e2023-10-310.0000161960.50002023-11-07PF/AE/23-24/0910FDYmca Of Singapore, Singapore, P.K40O. No. 001/2022/SG, Dated 13-01-2022 USD 1966, ER 82.4N1004259300.0000DPF/AE/23-24/09102023-11-07a3f65556d99fb418918c0c9277cae308c822317b4160a66bfd30283666c059322023-11-080.000022126.00002023-11-07PF/AE/23-24/0911FDSetia City Convention Centre, SHAH ALAM, P.K40O. No. 009/2022, Dated 27-01-2022 USD 269, ER 82.4N1004259400.0000DPF/AE/23-24/09112023-11-071a18beba84cb48be0e93fa4c547a1182fb188bdb07a3f7f727b106ceff6716d92023-11-080.0000174977.00002023-11-07PF/AE/23-24/0912FDPoulo Wai Hotel & Apartment, PHNOM PENH, P.K40O. No. 019/2022/SG, Dated 24-02-2022 USD 2124, ER 82.4N1004259500.0000DPF/AE/23-24/09122023-11-07509892d7ca5de7d0dd4d9e3bd396bd3e8ce55d0501e3b1f9ece3ba27728de6a42023-11-081653000.00000.00002023-11-0710008994PMRemittance INW 071123I049905839 USD20000.0@82.65, Dated :- 07/11/2023N1004258800.0000P711232023-11-071653000.0000OKHDFCHDFC BANK LTD.2023-11-070.000030870.00002023-11-08PF/AE/23-24/0913FDBliss Hotel, Singapore, P.K40O. No. 017/2022/SG, Dated 24-02-2022 USD 375, ER 82.4N1004261000.0000DPF/AE/23-24/09132023-11-0852165338f8dccd245cb3e6b1b5405c9a6c7bab8efff7dbb87f49f897bf6539612023-11-080.000016439.00002023-11-08PF/AE/23-24/0914FDRiverside On The Go-Campus Bean, Kuala Lumpur, P.O. No. 028/2022 - Revised, Dated 10-03-2022 USD 200, ER 82.4N1004261100.0000DPF/AE/23-24/09142023-11-08764a254f37fd8a183fedc2e388e42fbe6ba8b7868c55b27732c368698341f17f2023-11-080.000031216.00002023-11-08PF/AE/23-24/0915FDPuteri Ampang Hotel, AMPANG, P.O. No. 029/2022, Dated 10-03-2022 USD 379, ER 82.4N1004261200.0000DPF/AE/23-24/09152023-11-08464861a916c47f4cb55a5a9598a5e9de1013534651d29e46e3a713c8309acc2c2023-11-080.00001407.00002023-11-08PF/AE/23-24/0916FDUbud Wana Resort, UBUD, P.O. No. 031/2022/SG, Dated 30-03-2022 USD 1407, ER 82.4N1004261300.0000DPF/AE/23-24/09162023-11-08d52e3b973dc4b69b5b4652d6aa08c7ad555883e61d9e08438c9d9cc1699e31ea2023-11-080.000052814.00002023-11-08PF/AE/23-24/0917FDKelab Golf Seri Selangor, SHAH ALAM, P.O. No. 041/2022-Revised, Dated 21-04-2022 USD 641, ER 82.4N1004261400.0000DPF/AE/23-24/09172023-11-08a6396e68be1a9b2ff266fd6f7277b9c83df3bb1e55b349305e465bfbbf958af32023-11-080.0000116018.00002023-11-08PF/AE/23-24/0918FDJ8 Hotel, Singapore, P.O. No. 046/2022/SG, Dated 23-06-2022 USD 1408, ER 82.4N1004261500.0000DPF/AE/23-24/09182023-11-08558fd60327736d7f30f497a30113820a6c9ad5b8810e0fa90729acb8c9b46b912023-11-090.0000105268.00002023-11-08PF/AE/23-24/0919FDSpice Mantraa, Kuta,, P.O. No. 048/2022/SG, Dated 23-06-2022 USD 1278, ER 82.4N1004261600.0000DPF/AE/23-24/09192023-11-085131a7bdef24b4f34efca6e5a8be5ab66953074f87cc9da0e65380b1e167df532023-11-090.000052298.00002023-11-08PF/AE/23-24/0920FDHotel Supreme, SINGAPORE, P.O. No. 051/2022/SG, Dated 23-06-2022 USD 635, ER 82.4N1004261700.0000DPF/AE/23-24/09202023-11-08f400c6f5af1b30f1fb36c8939eb63bd13fab1ae017521a5b78c01e0dc9a72a622023-11-090.000026419.00002023-11-08PF/AE/23-24/0921FDLloyd Inn, SINGAPORE, P.O. No. 052/2022/SG, Dated 23-06-2022 USD 321, ER 82.4N1004259600.0000DPF/AE/23-24/09212023-11-080d0ab14a9ab8db1a2d4ec4b438855f4e24bf0a9d0cb750383200d8e9c3c4baee2023-11-090.0000467754.00002023-11-08PF/AE/23-24/0922FDBay Hotel Ho Chi Minh, HO CHI MINH, P.O. No. 054/2022/SG, Dated 23-06-2022 USD 5677, ER 82.4N1004260200.0000DPF/AE/23-24/09222023-11-0870fb72ed47ce8ebbf89a13975b3de5f3e1d63da1ebd5aa839f7ae8b3b53865812023-11-090.0000115830.00002023-11-08PF/AE/23-24/0923FDFcc Angkor Hotel, Siem Reap, P.O. No. 059/2022/SG, Dated 27-06-2022 USD 1406, ER 82.4N1004260300.0000DPF/AE/23-24/09232023-11-08e0af0b559a42eea4537489ac280db4b4f9bc555b9154e3b7b64d147d7f4458a32023-11-090.000060564.00002023-11-08PF/AE/23-24/0924FDLao Poet Hotel, VIENTIANE, P.O. No. 064/2022/SG, Dated 01-08-2022 USD 735, ER 82.4N1004259700.0000DPF/AE/23-24/09242023-11-08a6a58a4706ad7dd2097870420b7f931c8b8891ad682993be3e75ff51c753c2b32023-11-090.0000350527.00002023-11-08PF/AE/23-24/0925FDSiloso Beach Resort Pte Ltd, SINGAPORE, P.O. No. 068/2022/SG, Dated 05-08-2022 USD 4254, ER 82.4N1004259800.0000DPF/AE/23-24/09252023-11-08fbf5bb840db243e47a9957166e6cf451b773bdf94bc0f8e2f99feb81a8908bb52023-11-090.000037537.00002023-11-08PF/AE/23-24/0926FDSpice Mantraa Petitenget, Petitenget, P.O. No. 074/2022/SG-Revised, Dated 10-08-2022 USD 456, ER 82.4 (July22 to January 2023, 7 months)N1004259900.0000DPF/AE/23-24/09262023-11-08d989e44468006b3bcb6e252fe5d0cbb31db0a0dcba2b6fce18b247ac81e2d4462023-11-090.0000133338.00002023-11-08PF/AE/23-24/0927FDSatri House, Luang Prabang, P.O. No. 076/2022/SG-REVISED, Dated 16-08-2022 USD 1618, ER 82.4N1004260000.0000DPF/AE/23-24/09272023-11-0842aa3d6e488132eb85ddf1e2ea1e6624dbdb2a280c31c61c74b142514655471f2023-11-090.0000233535.00002023-11-08PF/AE/23-24/0928FDGeo Resort & Hotel, GENTING PERMAI, P.O. No. 066/2022 - revised, Dated 24-08-2022 USD 2552, ER 82.4N1004260100.0000DPF/AE/23-24/09282023-11-08263364a880750f611aef704794629d4fa45c3f41cafa850e45c8c3ff6d7f7e952023-11-090.00005768.00002023-11-08PF/AE/23-24/0929FDBay Hotel & Resort Saigon, Viet Nam., P.O. No. 113/2022, Dated 29-09-2022 USD 71, ER 82.4N1004260400.0000DPF/AE/23-24/09292023-11-089989972e7432b389c6c3af7d12ee6d154d227349ae877efbda0b29e17c3295572023-11-090.0000163337.00002023-11-08PF/AE/23-24/0930FDBayview Hotel Georgetown Penang, Georgetown, P.O. No. 114/2022, Dated 04-10-2022 USD 1981, ER 82.4N1004261800.0000DPF/AE/23-24/09302023-11-087e9ad6dad4dc9f1efbbeda87319dcdf8b7c008bfea582c2f0de07379ea0560742023-11-090.0000117201.00002023-11-08PF/AE/23-24/0931FD30 Bencoolen, Singapore, P.O. No. 118/2022/SG, Dated 04-10-2022 USD 1422, ER 82.4 (7 months(1/10/2022-31/04/2023)N1004261900.0000DPF/AE/23-24/09312023-11-0895940abdef341ee4be5625bc5552e031f075dde14e52c34c14d66a3ea800b7dd2023-11-090.0000342666.00002023-11-08PF/AE/23-24/0932FDTrove Hotel, Malaysia, P.O. No. 083/2022, Dated 06-10-2022 USD 4158, ER 82.4N1004260500.0000DPF/AE/23-24/09322023-11-081257c1bc42156d65192d53991d1906798d70b183a1f27ffaffdf7618a1bade062023-11-090.0000196689.00002023-11-08PF/AE/23-24/0933FDLegend Hotel Resort, Phnom Penh, P.O. No. 114/2022/SG, Dated 21-10-2022 USD 2387, ER 82.4N1004260600.0000DPF/AE/23-24/09332023-11-084da3c8b385ba6f141d6f209a9275a900122caef06a5f4fdc268acf607ba528d82023-11-090.0000127490.00002023-11-08PF/AE/23-24/0935FDCitin Seacare Pudu Hotel, Kuala Lumpur, P.O. No. 079/2022, Dated 21-10-2022 USD 1547, ER 82.4N1004260800.0000DPF/AE/23-24/09352023-11-088b879942b3444db7b55350933e5de98b15409e58a216042580dfb180d7f5a3642023-11-090.0000242614.00002023-11-08PF/AE/23-24/0936FDWeil Hotel Ipoh, Ipoh, P.O. No. 077/2022, Dated 31-10-2022 USD 2944, ER 82.4N1004260900.0000DPF/AE/23-24/09362023-11-08f208ae199b24c7c526eff10162a93b317311b82eefb1ac491518b82ac60d748d2023-11-090.000030212.00002023-11-08PF/AE/23-24/0937FDLegend Hotel Resort, Phnom Penh, P.O. No. 121/2022/SG, Dated 11-11-2022 USD 367, ER 82.4N1004262000.0000DPF/AE/23-24/09372023-11-080580c2dd0d5d74c2d79d209fdb5688d78e7d094bb1e3460e79551988c26e58172023-11-090.000075487.00002023-11-08PF/AE/23-24/0938FDMeru Valley Resort Homes S/B, Ipoh, P.O. No. 093/2022, Dated 15-11-2022 USD 916, ER 82.4N1004262100.0000DPF/AE/23-24/09382023-11-08f88a8bc752b00af7487de284419e7a05e0a3e88af9ba6468d4e3038973af5b662023-11-090.0000127678.00002023-11-08PF/AE/23-24/0939FDAvenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 094/2022, Dated 29-11-2022 USD 1549, ER 82.4N1004262200.0000DPF/AE/23-24/09392023-11-089c7fa8d7dcaae06723bac2e3cca6fba6297e765fd1d317ce051db970e6a83da12023-11-090.0000192526.00002023-11-08PF/AE/23-24/0940FDDesaru Damai Beach Resort Sdn Bhd, Johor, P.O. No. 121/2022, Dated 30-11-2022 USD 2337, ER 82.4N1004262300.0000DPF/AE/23-24/09402023-11-0849466ba1a2381b834f275b08f022c71c6d00ac99b8565b252c478c8b5fe73b602023-11-091652000.00000.00002023-12-1910009055PMRemittance INW 191223I049904456 USD 20000 @ 82.60,USD 19975 @ 82.6 = 1649935 & Bank charges USD 25@82.60 =2065N1004291100.0000P9044562023-12-191649935.0000OKHDFCHDFC BANK LTD.2023-12-19 \r\n