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_type0.0000130218.55002023-04-03I10000001INAMC, 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.2023-12-191652000.00000.00002024-01-0810009144PMINW 060124I049905916 USD 20000 , Remittance USD 19975@82.6 = 1649935 & Bank Charges USD 25@82.6 = 2065N1004330700.0000P1305692024-01-081649935.0000OKHDFCHDFC BANK LTD.2024-01-081648000.00000.00002024-02-0710009156PMRemittance INW 070224I049904061 USD $ 20000 = 16,48,000/- $ Bank charges USD $25 = 2060N1004340600.0000P9040612024-02-071645940.0000OKHDFCHDFC BANK LTD.2024-02-070.00004570.00002024-02-28PF/AE/23-24/1272FDCrossroad Hotel , Kl, Kuala Lumpur, P.O. No. 123/2022, Dated 12-07-2022 USD 56, ER 82.35N1004362700.0000DPF/AE/23-24/12722024-02-2886de54d5902877de337332401b6f558ba2d8ed5b9f927a3a3d0fadb378d113062024-02-280.0000176114.00002024-02-28PF/AE/23-24/1273FDOriental Crystal , Kajang, P.O. No. 130/2022, Dated 19-12-2022 USD 2139, ER 82.35N1004362800.0000DPF/AE/23-24/12732024-02-280bf7a93e159cf86c50cfc9885ca3d07cad5ab5daf1a83bb3b4a9fc2645701cd62024-02-280.000094608.00002024-02-28PF/AE/23-24/1274FDPantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, MELAKA, P.O. No. 124/2022, Dated 19-12-2022 USD 1150, ER 82.35N1004362900.0000DPF/AE/23-24/12742024-02-280faa09b8d2860217e5e2c4623c4e57bb32c1b8d7a36af42b29e864e1546282df2024-02-280.000019558.00002024-02-28PF/AE/23-24/1275FDSeri Selangor Golf Club, SHAH ALAM, P.O. No. 133/2022, Dated 27-12-2022 USD 238, ER 82.35N1004363000.0000DPF/AE/23-24/12752024-02-28e417963a83b93aad8b2602e8f302c44dee206f690497c5f3fb38adda8f8396042024-02-280.0000143735.00002024-02-28PF/AE/23-24/1276FDHotel Adya Chenang Langkawi, LANGKAWI, P.O. No. 128/2022, Dated 30-12-2022 USD 1745, ER 82.35N1004363100.0000DPF/AE/23-24/12762024-02-2850801a83dd4e9a4ebd8035392278d0ae4e45a5d11e8083093faa0c6fb5520a8a2024-02-280.0000121055.00002024-02-28PF/AE/23-24/1277FDVivere Hotel & Resorts, , P.O. No. 032/2022, Dated 21-04-2022 USD 1470, ER 82.35N1004363200.0000DPF/AE/23-24/12772024-02-2867a8b17b89fc83133bbc536ec6c43b7c266bbf0fb31365e32da493216e7508922024-02-280.000023216.00002024-02-29PF/AE/23-24/1278FDSetia City Convention Centre, SHAH ALAM, P.O. No. 007/2023, Dated 17-01-2023 USD 282, ER 82.35N1004364300.0000DPF/AE/23-24/12782024-02-2989f299ac68e4b4082301cd87bd1d18d19aee9d95d3e8953409e38fd359d8dac82024-02-290.0000121618.00002024-02-29PF/AE/23-24/1279FDKelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2023, Dated 13-02-2023 USD 1477, ER 82.35N1004364400.0000DPF/AE/23-24/12792024-02-2929e118632648d7d9e1b5435e72de6b578a251d2ddc7750990dd5fbedb5c569572024-02-290.0000532125.00002024-02-29PF/AE/23-24/1280FDBayview Beach Resort, PENANG, P.O. No. 012/2023, Dated 13-02-2023 USD 6462, ER 82.35N1004364500.0000DPF/AE/23-24/12802024-02-29b5c891b52e512934bc6218f201e0f991b6627d46b7d00a719c7788e1568c6e872024-02-290.000035644.00002024-02-29PF/AE/23-24/1281FDBayview Beach Resort, PENANG, P.O. No. 014/2023, Dated 13-02-2023 USD 433, ER 82.35N1004364600.0000DPF/AE/23-24/12812024-02-2972740ac3ec62f2add0370d7b2440d617d9c694590d082628028a91a19c5353df2024-02-290.000036442.00002024-02-29PF/AE/23-24/1282FDCrossroads Hotel, Kl, Kuala Lumpur, P.O. No. 006/2023, Dated 17-01-2023 USD 443, ER 82.35N1004364700.0000DPF/AE/23-24/12822024-02-29460a6c9038302a9a615273ba9f722dc07ab11211df3e754e01c19d03aeddac3b2024-02-290.0000222444.00002024-02-29PF/AE/23-24/1283FDGrand Barakah Hotel, Ampang, P.O. No. 024/2023, Dated 14-03-2023 USD 2701, ER 82.35N1004364800.0000DPF/AE/23-24/12832024-02-29efbb0f4c60ba01ea481d922afe8495af2b6b3fc379c4b4f20f55c61daa0eb7f82024-02-290.0000342690.00002024-02-29PF/AE/23-24/1284FDBayview Hotel Georgetown Penang, Georgetown, P.O. No. 022/2023, Dated 14-03-2023 USD 4161, ER 82.35N1004364900.0000DPF/AE/23-24/12842024-02-295e36ec59e1039dbcad6df2a86d7b3f628d9ccb9ce26e5a4d186ea7c13c1e52d12024-02-290.0000278900.00002024-02-29PF/AE/23-24/1285FDBayview Hotel Langkawi, Langkawi, P.O. No. 019/2023, Dated 14-03-2023 USD 3387, ER 82.35N1004365000.0000DPF/AE/23-24/12852024-02-2922cc6b04fc141bdc98a77e86a56e41f9cbfa20e9938cb074c24b2387b88638362024-02-290.000025224.00002024-02-29PF/AE/23-24/1286FDBayview Hotel Langkawi, Langkawi, P.O. No. 020/2023, Dated 14-03-2023 USD 306, ER 82.35N1004365100.0000DPF/AE/23-24/12862024-02-29019b93ff1e6251c9317a7ed5c08f24ac65603cd6472abfeee791a08fc0b171512024-02-290.000036726.00002024-02-29PF/AE/23-24/1287FDSetia Spice Convention Centre, Penang, P.O. No. 026/2023, Dated 15-03-2023 USD 446, ER 82.35N1004365200.0000DPF/AE/23-24/12872024-02-293d7b1a4838a4fd5c6ef4a444a403ffa5b309c83035d8c7868ca82d893ea13f752024-02-290.000028823.00002024-02-29PF/AE/23-24/1288FDPuteri Ampang Hotel, AMPANG, P.O. No. 031/2023, Dated 15-03-2023 USD 350, ER 82.35N1004365300.0000DPF/AE/23-24/12882024-02-29f79df4c8143e76b4fd01911a00ec7ad708928b61708cc4f6239fd058f9c916322024-02-290.0000255978.00002024-02-29PF/AE/23-24/1289FDHompton Hotel Penang, Penang, P.O. No. 031/2023, Dated 21-03-2023 USD 3108, ER 82.35N1004365400.0000DPF/AE/23-24/12892024-02-29be25bd7c4fab5ccfeb804fe7f9c18eb65bf7e2c0ffa002b166462f6ef88942e22024-02-290.000017251.00002024-02-29PF/AE/23-24/1290FDRiverside On The Go Sdn Bhd, Kuala Lumpur, P.O. No. 034/2023, Dated 11-04-2023 USD 209, ER 82.35N1004365500.0000DPF/AE/23-24/12902024-02-291414fb9a22ac6d90f8b5048097be836b19b7cfd562bdcd142ed3024e4588a7d22024-02-290.0000332017.00002024-02-29PF/AE/23-24/1291FDPutrade Property Management, Kuala Lumpur, P.O. No. 033/2023, Dated 11-04-2023 USD 4032, ER 82.35N1004365600.0000DPF/AE/23-24/12912024-02-290f3d8b3912104e08b49f0d539e6f7a7507c400371b4c8b27ee06eac1b9b048a02024-02-290.0000158799.00002024-02-29PF/AE/23-24/1292FDMu Hotel, IPOH, P.O. No. 035/2023, Dated 12-04-2023 USD 1928, ER 82.35N1004365700.0000DPF/AE/23-24/12922024-02-295b00f1f4210600505fc5a4be146458fd42706dbf2836ce3aae93b0af074fbefd2024-02-290.0000164093.00002024-02-29PF/AE/23-24/1293FDMtree Hotel, PUCHONG, P.O. No. 037/2023, Dated 12-04-2023 USD 1993, ER 82.35N1004365800.0000DPF/AE/23-24/12932024-02-29b0a8b20f1abcf6195ccaf2c1f68bbfdc1d22d54d3993e418621cdaaf0d89af272024-02-290.0000144244.00002024-02-29PF/AE/23-24/1294FDSacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 041/2023, Dated 14-04-2023 USD 1752, ER 82.35N1004365900.0000DPF/AE/23-24/12942024-02-292498cf59e3fbb212fb354a27ac2592f1782d9b6ccbc1005efda00ebf836f3e8e2024-02-290.000031199.00002024-02-29PF/AE/23-24/1295FDSacc Convec Sdn Bhd (Kelab Golf Seri Selangor), SHAH ALAM, P.O. No. 042/2023, Dated 14-04-2023 USD 379, ER 82.35N1004363300.0000DPF/AE/23-24/12952024-02-29365a27c3b8ba3da357898b1e9c225e08e0a435bcd3f9fd4ab026be280a3fb9f62024-02-290.0000101024.00002024-02-29PF/AE/23-24/1296FDHotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 039/2023, Dated 12-04-2023 USD 1227, ER 82.35N1004363400.0000DPF/AE/23-24/12962024-02-2928c0234da70c55b9f6800a99a7455b1f2eb78ddf3442812427cc0878b824e05d2024-02-290.000016429.00002024-02-29PF/AE/23-24/1297FDWtc Parking Sdn Bhd, Kuala Lumpur, P.O. No. 043/2023, Dated 20-04-2023 USD 200, ER 82.35N1004363500.0000DPF/AE/23-24/12972024-02-29d2eb5604faf3b114e29e4790cbc8deccf9db846ef37ff1696d8845f3fff3306b2024-02-290.000074547.00002024-02-29PF/AE/23-24/1298FDTunamaya Beach & Spa Resort, TIOMAN ISLAND, P.O. No. 058/2023, Dated 12-05-2023 USD 905, ER 82.35N1004363600.0000DPF/AE/23-24/12982024-02-2987d4b41b7c182c1c4a9f47639087d88b0146daa1abe817099b3bdb8276c21b072024-02-290.000012436.00002024-02-29PF/AE/23-24/1299FDTunamaya Beach & Spa Resort, TIOMAN ISLAND, P.O. No. 060/2023, Dated 12-05-2023 USD 151, ER 82.35N1004363700.0000DPF/AE/23-24/12992024-02-299e74fc6c4a5479b326b42cf31abbdf2ea0b544201801e199804eaf64860ac1562024-02-290.000021674.00002024-02-29PF/AE/23-24/1300FDMerchant Hotel, PENANG, P.O. No. 072/2023, Dated 05/07/2023 USD 263, ER 82.35N1004363800.0000DPF/AE/23-24/13002024-02-292afd4da9ffa64ae7654754ef3211fe179d4d0dbe40d9d18ecb60c282eafe5b592024-02-291656000.00000.00002024-03-2610009234PMRemittance Inward 250324I049914699 USD $20000 @ 82.8 = 1656000, Bank charges USD$25= 2070 Rs.N1004389900.0000P2603242024-03-261653930.0000OKHDFCHDFC BANK LTD.2024-03-260.0000359767.00002024-03-31PF/AE/23-24/1387FDSiloso Beach Resort Pte Ltd, Singapore, P.O. No. 078/2023/SG, Dated 45147 USD 4369, ER 82.35N1004386600.0000DPF/AE/23-24/13872024-03-3111f611812afc7b5b0f27862473660ff4a0ff37a93af33beda07dd6458958aa1b2024-03-310.0000321852.00002024-03-31PF/AE/23-24/1388FDTrove Hotel, Johor Bahru, P.O. No. 082/2023, Dated 45176 USD 3907, ER 82.35N1004386700.0000DPF/AE/23-24/13882024-03-313d6fc8414efef7f05addd4ab83a353246c216e72edcd6f3e18c994852eb932a12024-03-310.0000198663.00002024-03-31PF/AE/23-24/1389FDDamas Suites Residences, KL, P.O. No. 086/2023, Dated 45176 USD 2413, ER 82.35N1004386800.0000DPF/AE/23-24/13892024-03-3101f5feade8c25e13038af1bf9ed8541f9a1d64b833b50b36426ac7900bde23552024-03-310.0000303042.00002024-03-31PF/AE/23-24/1390FDMtree Hotel, PUCHONG, P.O. No. 088/2023(R1), Dated 45183 USD 3680, ER 82.35N1004386900.0000DPF/AE/23-24/13902024-03-315bba5a82cae1b95797b113e8a22b640b4520e90765ac9725b23010a059b6ded02024-03-310.0000274890.00002024-03-31PF/AE/23-24/1391FDBayview Hotel Melaka, MELAKA, P.O. No. 083/2023(R1), Dated 45184 USD 3338, ER 82.35N1004387000.0000DPF/AE/23-24/13912024-03-316a902ee211d4643e65bfd17c7848a09b6e89998504713314c93503589f4f68112024-03-310.0000403905.00002024-03-31PF/AE/23-24/1392FDThe Kuta Playa Hotel Villas, KUTA BALI, P.O. No. 107/2023/SG, Dated 45230 USD 4905, ER 82.35N1004387100.0000DPF/AE/23-24/13922024-03-312268ce356d14355498d4096387b6c0b6a06cbd235eda31fed21e7fbd892a11862024-03-311661200.00000.00002024-05-0610009293PMInward remittance USD 20000.0@83.06 = 16,61,200/-, Bank charges USD$25 = 2076.5, Dated :- 06/05/2024N1004437900.0000P9054162024-05-061659123.5000OKHDFCHDFC BANK LTD.2024-05-061661600.00000.00002024-06-1110009405PMRemittance USD 20000.0@83.08 Value Dt 11/06/2024 Ref 110624153084N1004470600.0000P1530842024-06-111661600.0000OKHDFCHDFC BANK LTD.2024-06-110.000092331.00002024-06-26PF/AE/24-25/0264FDSpice Mantraa, Kuta, P.O. No. 071/2023, Dated 05-07-2023 USD 1118, ER 82.6N1004467600.0000DPF/AE/24-25/02642024-06-26c9c13aa9431f76fde2390e1ad3b24930c3094df4440d5053110a797f27b108912024-06-290.0000232907.00002024-06-27PF/AE/24-25/0269FDAMC Weil Hotel, IPOH, P.O. No. 070/2023, Dated 04-07-2023 USD 2820, ER 82.6N1004468100.0000DPF/AE/24-25/02692024-06-274a799affd30c95170955827350fbf0e3b73e9829a3c14341365c995bd65ab1492024-06-290.000015694.00002024-06-27PF/AE/24-25/0270FDAMC Real Property, Kuala Lumpur, P.O. No. 073/2023, Dated 10-07-2023 USD 190, ER 82.6N1004468400.0000DPF/AE/24-25/02702024-06-2740fbab9e1c054a4904259af496587ddda916fa38c60834f516eca812b74a00a82024-06-290.0000234102.00002024-06-27PF/AE/24-25/0271FDAMC Geo Resort & Hotel, GENTING PERMAI, P.O. No. 075/2023, Dated 26-07-2023 USD 2835, ER 82.6N1004468500.0000DPF/AE/24-25/02712024-06-27d0dc75576948bc7d3da95250fdf7a343b8ba6b6477277befcde4c16a49cae2922024-06-290.0000127428.00002024-06-27PF/AE/24-25/0273FDAMC Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.35N1004468600.0000DPF/AE/24-25/02732024-06-27c13735ac3988bee4ad140cdc76696a4261981da12bb3e2da55a9eb1ad9bc10272024-06-290.000063747.00002024-06-27PF/AE/24-25/0274FDAMC - Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.6N1004468700.0000DPF/AE/24-25/02742024-06-27e44895a38521bb4d7b7e10db2c92786f366cd70430aa86ea3812891785afbfd82024-06-290.000082863.00002024-06-27PF/AE/24-25/0276FDAMC - Merchant Court Sdn Bhd, PENANG, P.O. No. 091/2023, Dated 45176 USD 1106, ER 82.6N1004468800.0000DPF/AE/24-25/02762024-06-27cf38e93dad133dd2f2447e93e697e8aa7da6670b35205578665c7cd06a1d16222024-06-290.000025300.00002024-06-27PF/AE/24-25/0277FDAMC - Bayview Hotel Melaka, MELAKA, P.O. No. 084/2023, Dated 45176 USD 306, ER 82.6N1004468900.0000DPF/AE/24-25/02772024-06-27ebf532c0f1774fc734fceb1d26bdaa9c31e9f09191861d49722b8e21d62844382024-06-290.0000134348.00002024-06-27PF/AE/24-25/0278FDAMC - Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 093/2023, Dated 45201 USD 1627, ER 82.6N1004469000.0000DPF/AE/24-25/02782024-06-27ae5078530e5d6d8c6badf5f14df8044d874e3a211afa295b69ea36710b53b5192024-06-290.0000202607.00002024-06-27PF/AE/24-25/0279FDAMC - Desaru Tunamaya Resort, KOTA TINGGI, P.O. No. 095/2023, Dated 45201 USD 2454, ER 82.6N1004469100.0000DPF/AE/24-25/02792024-06-27a5c7eb82d2fd9fc94149f13891576d73fe30a63e054b8ef17ac43beec32a9dce2024-06-290.0000236885.00002024-06-28PF/AE/24-25/0282FDAMC - Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023, Dated 45201 USD 2869, ER 82.6N1004469400.0000DPF/AE/24-25/02822024-06-28766ca466f8a8037a08f2058da5650187e21fa27796e401059d814886ea07258d2024-06-290.000079425.00002024-06-28PF/AE/24-25/0283FDAMC - Meru Valley Resort Homes S/B, IPOH, P.O. No. 099/2023, Dated 45201 USD 962, ER 82.6N1004469500.0000DPF/AE/24-25/02832024-06-28ba568b329e451d2fafd373420c65e45d1884c3d98ad04211d7ab8b95cebdf74d2024-06-290.0000207025.00002024-06-28PF/AE/24-25/0284FDAMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 100/2023/SG, Dated 45201 USD 2506, ER 82.6N1004469600.0000DPF/AE/24-25/02842024-06-286c6f135e2b99017c27ddd397115a26951a8916db3a3d79128c8ff6c9286193a12024-06-290.000034692.00002024-06-28PF/AE/24-25/0285FDAMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 101/20223/SG, Dated 45201 USD 420, ER 82.6N1004469700.0000DPF/AE/24-25/02852024-06-28ca743d31de588d02510954073f7c20233c9b2346b1b3c68e0dea70eb090c038c2024-06-290.000091356.00002024-06-28PF/AE/24-25/0286FDAMC - Lloyd Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 1106, ER 82.6N1004469800.0000DPF/AE/24-25/02862024-06-28585f83ec0dd04c24a66d598f63af92ff16074333f26c6ca6297ad4d54fbd7a222024-06-290.00001635893.00002024-06-28PF/NE/24-25/0288FDSLF - Bay Capital Danang, DANANG, P.O. No. 009/2023/SG, Dated 44958 USD 19805, ER 82.6N1004470000.0000DPF/NE/24-25/02882024-06-2802dad5e3b26931188af2871ea375443cd749b05c2fbb03b08b30f9fc34e5c7592024-06-2916656000.00000.00002024-07-3010009464PMRemittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28N100449074000001000.00000.0000P9066272024-07-3016653918.0000BNHDFCHDFC BANK LTD.2024-07-301665600.00000.00002024-07-3010009466PMRemittance INW 300724I049906950 USD20000.0@83.28 ,Bank Charges USD$25 @83.28= 2082N1004491000.0000P99069502024-07-301663518.0000OKHDFCHDFC BANK LTD.2024-07-300.000016656000.00002024-07-3010000052PRRemittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 PM # 10009464N1004490900.00000.0000D2024-07-301670000.00000.00002024-09-1310009571PMRemittance INW 130924I049904332 USD20000.0@83.5N1004540300.0000P1293292024-09-131670000.0000OKHDFCHDFC BANK LTD.2024-09-130.0000172586.00002024-12-05PF/AE/24-25/0878FDAMC-Ymca Of Singapore, Singapore, P.O. No. 001/2023/SG, Dated 05-01-2023 USD 2064, ER 83.6N1004677100.0000DPF/AE/24-25/08782024-12-05b9737cf65009517bb0bd87fd022e46ef0265a7cdfe60e750930075d4b76c50302024-12-300.0000178904.00002024-12-05PF/AE/24-25/0880FDAMC- Bay Resort Hoi An, Hoi An City, P.O. No. 003/2023/SG, Dated 05-01-2023 USD 2140, ER 83.6N1004677300.0000DPF/AE/24-25/08802024-12-051b449117fbc7ba1be62e434724cc69711d82bb0d8aa668009a0f56406be905522024-12-300.0000138001.00002024-12-05PF/AE/24-25/0881FDAMC - Poulo Wai Hotel & Apartment, PHNOM PENH, P.O. No. 008/2023/SG, Dated 17-01-2023 USD 1651, ER 83.6N1004677400.0000DPF/AE/24-25/08812024-12-050fd9bd8d6e8cbffc249d1302dd16f656f7d36bed2a090dc752f3859de7cc27a22024-12-300.0000166478.00002024-12-05PF/AE/24-25/0883FDAMC - Spice Mantraa Petitenget, Petitenget, P.O. No. 015/2023/SG, Dated 13-02-2023 USD 1991, ER 83.6N1004677500.0000DPF/AE/24-25/08832024-12-05632a9d6b39d5bc94a653b2d6ad42f7487083c4319fc83fef2d47d957ea9238692024-12-300.000013376.00002024-12-05PF/AE/24-25/0884FDAMC - Hotel Rangoon, Yangon, P.O. No. 027/2023/SG, Dated 15-03-2023 USD 160, ER 83.6N1004677700.0000DPF/AE/24-25/08842024-12-05cc97fd138c25ba5ea708222e2baffa1b664aa9b507be5839db5089a16dde762b2024-12-300.0000894520.00002024-12-05PF/NE/24-25/0879FDSLF - Bay Resort Hoi An, Hoi An City, P.O. No. 003/2023/SG, Dated 05-01-2023 USD 10700, ER 83.6N1004677200.0000DPF/NE/24-25/08792024-12-0540ebe2a791df8647e6b2b2c9bdbf4302c321217a012b35052ccd80b4a62dad8a2024-12-300.0000100320.00002024-12-05PF/NE/24-25/0885FDSLF - Hotel Rangoon, Yangon, P.O. No. 027/2023/SG, Dated 45000 USD 1200, ER 83.6N1004677800.0000DPF/NE/24-25/08852024-12-05588bcab5a248e584eafb9e0430d0d33e39bc6e22beb33f2ee2fba8f4247a2b282024-12-300.0000331140.00002024-12-24PF/AE/24-25/0882FDAMC - Bay Capital Danang, DANANG, P.O. No. 009/2023/SG, Dated 01-02-2023 USD 3961, ER 83.6N1004691000.0000DPF/AE/24-25/08822024-12-247b1a4997634f20ad6281d9cf9079ad018f9c504dea31438af912749b46c33d902024-12-301704866.25000.00002025-01-0710009989PMRemittance INW 070125I049905067 USD20000.0@85.35 ,Dated:- 07/01/2025N1004742200.0000P9050672025-01-071704866.2500OKHDFCHDFC BANK LTD.2025-01-070.000011427.00002025-01-29PF/AE/24-25/1187FDBay Resort Hoi An, Hoi An City, P.O. No. 064/2023/SG, Dated 26-05-2023 USD 133, ER 86.57N1004723700.0000DPF/AE/24-25/11872025-01-2989cac7aa207e03540d9a8cb7130381d8c15df1aa11b2192b30ce245717e5f55b2025-01-290.000082242.00002025-01-29PF/NE/24-25/1119FDReal Property, Kuala Lumpur, P.O. No. 073/2023, Dated 45117 USD 950, ER 86.57N1004723900.0000DPF/NE/24-25/11192025-01-29cec7495be1bad627025b8c5587f27d68d1ed4bb476f85eefb61c7cf893c1a4da2025-01-290.000069256.00002025-01-29PF/NE/24-25/1164FDBay Resort Hoi An, Hoi An City, P.O. No. 064/2023/SG, Dated 45072 USD 800, ER 86.57N1004723800.0000DPF/NE/24-25/11642025-01-2992c871078293a5eea0a56f962b44f755dc563ff03c0285a2c91608381aef75a62025-01-290.0000330351.00002025-01-29PF/NE/24-25/1188FDLao Poet Hotel, VIENTIANE, P.O. No. 090/2023/SG, Dated 07/09/2023 USD 3859, ER 86.57N1004724000.0000DPF/NE/24-25/11882025-01-2958a57e966e3c55644e6bf76a592dcd800430fe7d95f60e6d0beebb58a471b3102025-01-290.0000478732.00002025-01-29PF/NE/24-25/1189FDLloyd'S Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 5530, ER 86.57N1004724100.0000DPF/NE/24-25/11892025-01-298ffb4a75cd3c489bcf550bd4332bedcfb2d9a818933c8448985bcb399f310a472025-01-290.00006060.00002025-01-29PF/NE/24-25/1190FDLloyd'S Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 120/2023, Dated 45246 USD 70, ER 86.57N1004724200.0000DPF/NE/24-25/11902025-01-292fa0db7bea7ff43cdb7b1f677658c453bd6e723adfc6b9011c496f3f26a3fa742025-01-290.00001212.00002025-01-30PF/AE/24-25/1191FDLloyd'S Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 120/2023, Dated 45246 USD 14, ER 86.57N1004727200.0000DPF/AE/24-25/11912025-01-309724be5d8a9c1867384c658af6e36f34d4b53bd74407b606b52e4550011b0fd92025-01-300.0000121198.00002025-01-30PF/AE/24-25/1192FDVivere Hotel & Resorts, MUNTINLUPA, P.O. No. 029/2023/SG, Dated 15-03-2023 USD 1544, ER 86.57N1004727300.0000DPF/AE/24-25/11922025-01-30f569cf27e981ccc0a8fe849b17cf7f4f926ffa62b517be17bbced41d530a086d2025-01-300.000010994.00002025-01-30PF/AE/24-25/1193FDBay Hotel And Resort Saigon Co, SAIGON, P.O. No. 032/2023/SG, Dated 15-03-2023 USD 127, ER 86.57N1004727400.0000DPF/AE/24-25/11932025-01-300442e7b73702248275a0997da477b9a63de118a4f64f2cb545eeddb9a9498c0b2025-01-300.000022768.00002025-01-30PF/AE/24-25/1194FDBay Hotel Ho Chi Minh, HO CHI MINH, P.O. No. 044/2023/SG, Dated 05-05-2023 USD 263, ER 86.57N1004727500.0000DPF/AE/24-25/11942025-01-302d1f1aff6dec965edd13274d2c84d4e22872468b6e940ac88612beb976d3aa1b2025-01-300.0000123535.00002025-01-30PF/AE/24-25/1195FDJ8 Hotel, Singapore, P.O. No. 046/2023/SG, Dated 10-05-2023 USD 1479, ER 86.57N10047276076470.1000DPF/AE/24-25/11952025-01-304e31f53d30409168441237a534bd9d14ba59ccb313f84b538be71c9e032fa6a62025-01-300.0000218762.00002025-01-30PF/AE/24-25/1196FD30 Bencoolen, SINGAPORE, P.O. No. 047/2023/SG, Dated 11-05-2023 USD 2560, ER 86.57N1004727700.0000DPF/AE/24-25/11962025-01-30a80bbe8c48cb08ef34370cb524523c12238ea359aaf10e60fc63107976fbc3692025-01-300.0000119813.00002025-01-30PF/AE/24-25/1197FDUbud Wana Resort, UBUD, P.O. No. 049/2023/SG, Dated 12-05-2023 USD 1404, ER 86.57N1004725000.0000DPF/AE/24-25/11972025-01-30af104fcf458ebf62abb4c5ea129a4cc38f33a35733029fed29093749f10e6ae12025-01-300.0000103884.00002025-01-30PF/AE/24-25/1198FDPantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, Melaka, P.O. No. 121/2023, Dated 29-11-2023 USD 1271, ER 86.57N1004725100.0000DPF/AE/24-25/11982025-01-30796e62cc290f47ea4d402b030ce22f086e8e5cf8d6461ddff3b6dbb6938b2f192025-01-300.00003707.00002025-02-20PF/NE/24-25/1257FDUSD 43, as less charged in Invoice No. PF/NE/24-25/1188, Dated :- 29/01/2025,INR 86.20N1004756003707.0000DPF/NE/24-25/12572025-02-20192fc70c0f27f539bd06f2134706dea7e644a7e4d3456e7da55c994b9de3ecf02025-02-280.000014224.65002025-03-31I10000676INGrand Puteri Hotel, K.T, P.O. No. 118/2023/SG, Dated 09-11-2023 USD 165, ER 86.21N10047962014224.6500II100006762025-03-310.000029052.77002025-03-31I10000677INClassique Hotel, Singapore, P.O. No. 106/2023, Dated 31-10-2023 USD 337, ER 86.21N10047963029052.7700II100006772025-03-310.000030259.71002025-03-31I10000678INCrossroads Hotel, Kl, Kuala Lumpur, P.O. No. 123/2023, Dated 29-11-2023 USD 351, ER 86.21N10047964030259.7100II100006782025-03-310.000031725.28002025-03-31I10000679INVieve Hotel, MANILA, P.O. No. 069/2023/SG, Dated 20-06-2023 USD 368, ER 86.21N10047965031725.2800II100006792025-03-310.000036208.20002025-03-31I10000680INOriental Crystal, KAJANG, P.O. No. 124/2023, Dated 29-11-2023 USD 420, ER 86.21N10047966036208.2000II100006802025-03-310.000040087.65002025-03-31I10000681INFlora By Crossroads Hotel, KL, P.O. No. 115/2023, Dated 09-11-2023 USD 465, ER 86.21N10047967040087.6500II100006812025-03-310.000042242.90002025-03-31I10000682INThe Bus Hotel Pte Ltd, Singapore, P.O. No. 076/2023/SG -R1, Dated 16-08-2023 USD 490, ER 86.21N10047968042242.9000II100006822025-03-310.000057502.07002025-03-31I10000683INSupreme Hotel, SINGAPORE, P.O. No. 062/2023/SG, Dated 12-05-2023 USD 667, ER 86.21N10047969057502.0700II100006832025-03-310.000071812.93002025-03-31I10000684INHotel Rangoon, Yangon, P.O. No. 116/2023/SG, Dated 09-11-2023 USD 833, ER 86.21N10047970071812.9300II100006842025-03-310.000078623.52002025-03-31I10000685INFcc Angkor Hotel, Siem Reap, P.O. No. 065-R2/2023/SG, Dated 15-06-2023 USD 912, ER 86.21N10047971078623.5200II100006852025-03-310.000096641.41002025-03-31I10000686INEmerald Puteri Hotel, Sungai Petani, P.O. No. 111/2023, Dated 09-11-2023 USD 1121, ER 86.21N10047972096641.4100II100006862025-03-310.0000108797.02002025-03-31I10000687INBayview Hotel Melaka, MELAKA, P.O. No. 056/2023, Dated 12-04-2023 USD 1262, ER 86.21N100479730108797.0200II100006872025-03-310.0000117762.86002025-03-31I10000688INPenang Swimming Club, PENANG, P.O. No. 127/2023, Dated 29-11-2023 USD 1366, ER 86.21N100479740117762.8600II100006882025-03-310.0000127935.64002025-03-31I10000689INDefence Raya Golf Country Club, Pakistan, P.O. No. 114/2023, Dated 09-11-2023 USD 1484, ER 86.21N100479750127935.6400II100006892025-03-310.0000137246.32002025-03-31I10000690INHotel Sanchaung, Yangon, P.O. No. 113/2023/SG, Dated 09-11-2023 USD 1592, ER 86.21N100479760137246.3200II100006902025-03-310.0000154143.48002025-03-31I10000691INThe Grand Puteri Hotel, K.T, P.O. No. 132/2023, Dated 27-12-2023 USD 1788, ER 86.21N100479770154143.4800II100006912025-03-310.0000158022.93002025-03-31I10000692INHotel Adya Chenang Langkawi, Langkawi, P.O. No. 109/2023, Dated 09-11-2023 USD 1833, ER 86.21N100479780158022.9300II100006922025-03-310.0000186903.28002025-03-31I10000693INYmca Of Singapore, SINGAPORE, P.O. No. 128/2023/SG, Dated 29-11-2023 USD 2168, ER 86.21N100479790186903.2800II100006932025-03-310.0000206904.00002025-03-31I10000694INHotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023(R1), Dated 07-11-2023 USD 2400, ER 86.21N100479800206904.0000II100006942025-03-3113515.00000.00002025-03-3110003715NCForex loss bookedN100482750-13515.0000C \r\n