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_type0.0000667836.00002024-06-24PF/NE/24-25/0259FDImplementaion Charges along with Annual Subscription Charges (excluding customization) Penang Swimming Club, Malaysia, PO No. 005/2024, Dated:- 13/02/22024 USD 8085.47 , ER 82.60N1004467100.0000DPF/NE/24-25/02592024-06-24af1cc84770560192811ca08eb0de6ce41805a4acc32084854678a2f9822aa96f2024-06-29672356.00000.00002024-07-1610009475PMRemittance ID : [45530IMT13611624] USD 8085 ER 83.32, Dated:- 16/07/2024N1004502200.0000P6116242024-07-16672356.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-07-161301.20000.00002025-03-3110003714NCBank charges bookedN1004827400.0000C0.00005821.20002025-03-3110000420NDForex Gain bookedN1004827300.0000D0.000019114.00002026-02-03PF/AE/25-26/1201FDAMC- Verdant Villas, P.O. No. 118/2025/SG, Dated 18/12/2025 USD 210, ER 91.02N1005268100.0000DPF/AE/25-26/12012026-02-03ba2a866505010270a33bcc248b2630f3e60a12dd85cb96be5160aa8a7213892b2026-02-270.000095571.00002026-02-03PF/NE/25-26/1200FDSLF- Verdant Villas, P.O. No. 118/2025/SG, Dated 18/12/2025 USD 1050, ER 91.02N10052682095571.0000DPF/NE/25-26/12002026-02-03cc918cc1932954b77d249ccc5647395c692db0a93dd874ae9c5e8f0bc9ab133e2026-02-2718318.00000.00002026-02-12XF10011124PMRemittance:- 45530IMT04408426, Dated:- 12/02/2026(ER 90.25 USD 210)Bank Charges 635N1005337800.00000.00000.0000P4084262026-02-1218318.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-12635.00000.00002026-03-3110004565NCBank Charges, Remittance:- 45530IMT04408426, Dated:- 12/02/2026N1005337900.0000C161.00000.00002026-03-3110004566NCForex Loss bookedN1005338000.0000C
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