| 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 | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 1704866.2500 | 0.0000 | 2025-01-07 | 10009989 | PM | Remittance INW 070125I049905067 USD20000.0@85.35 ,Dated:- 07/01/2025 | N | 10047422 | | | 0 | -1704866.2500 | | | | | P | | | | | 905067 | 2025-01-07 | 1704866.2500 | NR | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 11427.0000 | 2025-01-29 | PF/AE/24-25/1187 | FD | Bay Resort Hoi An, Hoi An City, P.O. No. 064/2023/SG, Dated 26-05-2023 USD 133, ER 86.57 | N | 10047237 | | | 0 | 11427.0000 | | | | | D | PF/AE/24-25/1187 | 2025-01-29 | 89cac7aa207e03540d9a8cb7130381d8c15df1aa11b2192b30ce245717e5f55b | 2025-01-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 82242.0000 | 2025-01-29 | PF/NE/24-25/1119 | FD | Real Property, Kuala Lumpur, P.O. No. 073/2023, Dated 45117 USD 950, ER 86.57 | N | 10047239 | | | 0 | 82242.0000 | | | | | D | PF/NE/24-25/1119 | 2025-01-29 | cec7495be1bad627025b8c5587f27d68d1ed4bb476f85eefb61c7cf893c1a4da | 2025-01-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 69256.0000 | 2025-01-29 | PF/NE/24-25/1164 | FD | Bay Resort Hoi An, Hoi An City, P.O. No. 064/2023/SG, Dated 45072 USD 800, ER 86.57 | N | 10047238 | | | 0 | 69256.0000 | | | | | D | PF/NE/24-25/1164 | 2025-01-29 | 92c871078293a5eea0a56f962b44f755dc563ff03c0285a2c91608381aef75a6 | 2025-01-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 330351.0000 | 2025-01-29 | PF/NE/24-25/1188 | FD | Lao Poet Hotel, VIENTIANE, P.O. No. 090/2023/SG, Dated 07/09/2023 USD 3859, ER 86.57 | N | 10047240 | | | 0 | 330351.0000 | | | | | D | PF/NE/24-25/1188 | 2025-01-29 | 58a57e966e3c55644e6bf76a592dcd800430fe7d95f60e6d0beebb58a471b310 | 2025-01-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 478732.0000 | 2025-01-29 | PF/NE/24-25/1189 | FD | Lloyd'S Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 5530, ER 86.57 | N | 10047241 | | | 0 | 478732.0000 | | | | | D | PF/NE/24-25/1189 | 2025-01-29 | 8ffb4a75cd3c489bcf550bd4332bedcfb2d9a818933c8448985bcb399f310a47 | 2025-01-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 6060.0000 | 2025-01-29 | PF/NE/24-25/1190 | FD | Lloyd'S Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 120/2023, Dated 45246 USD 70, ER 86.57 | N | 10047242 | | | 0 | 6060.0000 | | | | | D | PF/NE/24-25/1190 | 2025-01-29 | 2fa0db7bea7ff43cdb7b1f677658c453bd6e723adfc6b9011c496f3f26a3fa74 | 2025-01-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 1212.0000 | 2025-01-30 | PF/AE/24-25/1191 | FD | Lloyd'S Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 120/2023, Dated 45246 USD 14, ER 86.57 | N | 10047272 | | | 0 | 1212.0000 | | | | | D | PF/AE/24-25/1191 | 2025-01-30 | 9724be5d8a9c1867384c658af6e36f34d4b53bd74407b606b52e4550011b0fd9 | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 121198.0000 | 2025-01-30 | PF/AE/24-25/1192 | FD | Vivere Hotel & Resorts, MUNTINLUPA, P.O. No. 029/2023/SG, Dated 15-03-2023 USD 1544, ER 86.57 | N | 10047273 | | | 0 | 121198.0000 | | | | | D | PF/AE/24-25/1192 | 2025-01-30 | f569cf27e981ccc0a8fe849b17cf7f4f926ffa62b517be17bbced41d530a086d | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 10994.0000 | 2025-01-30 | PF/AE/24-25/1193 | FD | Bay Hotel And Resort Saigon Co, SAIGON, P.O. No. 032/2023/SG, Dated 15-03-2023 USD 127, ER 86.57 | N | 10047274 | | | 0 | 10994.0000 | | | | | D | PF/AE/24-25/1193 | 2025-01-30 | 0442e7b73702248275a0997da477b9a63de118a4f64f2cb545eeddb9a9498c0b | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 22768.0000 | 2025-01-30 | PF/AE/24-25/1194 | FD | Bay Hotel Ho Chi Minh, HO CHI MINH, P.O. No. 044/2023/SG, Dated 05-05-2023 USD 263, ER 86.57 | N | 10047275 | | | 0 | 22768.0000 | | | | | D | PF/AE/24-25/1194 | 2025-01-30 | 2d1f1aff6dec965edd13274d2c84d4e22872468b6e940ac88612beb976d3aa1b | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 123535.0000 | 2025-01-30 | PF/AE/24-25/1195 | FD | J8 Hotel, Singapore, P.O. No. 046/2023/SG, Dated 10-05-2023 USD 1479, ER 86.57 | N | 10047276 | | | 0 | 123535.0000 | | | | | D | PF/AE/24-25/1195 | 2025-01-30 | 4e31f53d30409168441237a534bd9d14ba59ccb313f84b538be71c9e032fa6a6 | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 218762.0000 | 2025-01-30 | PF/AE/24-25/1196 | FD | 30 Bencoolen, SINGAPORE, P.O. No. 047/2023/SG, Dated 11-05-2023 USD 2560, ER 86.57 | N | 10047277 | | | 0 | 218762.0000 | | | | | D | PF/AE/24-25/1196 | 2025-01-30 | a80bbe8c48cb08ef34370cb524523c12238ea359aaf10e60fc63107976fbc369 | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 119813.0000 | 2025-01-30 | PF/AE/24-25/1197 | FD | Ubud Wana Resort, UBUD, P.O. No. 049/2023/SG, Dated 12-05-2023 USD 1404, ER 86.57 | N | 10047250 | | | 0 | 119813.0000 | | | | | D | PF/AE/24-25/1197 | 2025-01-30 | af104fcf458ebf62abb4c5ea129a4cc38f33a35733029fed29093749f10e6ae1 | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 103884.0000 | 2025-01-30 | PF/AE/24-25/1198 | FD | Pantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, Melaka, P.O. No. 121/2023, Dated 29-11-2023 USD 1271, ER 86.57 | N | 10047251 | | | 0 | 103884.0000 | | | | | D | PF/AE/24-25/1198 | 2025-01-30 | 796e62cc290f47ea4d402b030ce22f086e8e5cf8d6461ddff3b6dbb6938b2f19 | 2025-01-30 | | | | | | | | | | | | | | | | | | | | | | |
\r\n