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_categoryxls_line_type203758.00000.00002020-05-0610005984PM'BILL ID ^: 027720IMT0063^ USD 2709.00 @75.3600N1002710200.0000P0.0000203758.00002020-05-06TDPM CBM00074-Muyuni Hotel and Spa Ltd 06/05/2020N1002722800.00000.0000D686.00000.00002020-06-0110005923PMNEFTI AXISCN0051779527 RAZOR PAY SOFTWARE PRIVATE, Dated 01/06/2020N100266640-686.0000P21519.50000.00002020-06-2910005912PMCheque No. 0019036N1002664800.0000P0.000021519.50002020-06-29TDPM T001-AKOI SAAB- HOTEL IMPERIAL 29/06/2020N1002747100.00000.0000D30000.00000.00002020-06-3010005936PMCheque No. 664736 CTS OW CLG, dated 30/06/2020N1002675300.0000P0.000030000.00002020-06-30TDPM C040-Radisson Gurugram Udyog Vihar (NH-8) 30/06/2020N1003105800.00000.0000D72732.00000.00002020-07-14A10000032ARNEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N100267540-72732.0000P0.000072732.00002020-07-1410000133NDTFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N10026852072732.0000D20000.00000.00002020-07-15A10000033ARNEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020N100267550-20000.0000P193897.00000.00002020-07-23A10000036ARCheque No. 007506 CTS OW CLG, Dated 23/07/2020N100267580-193897.0000P0.0000193897.00002020-07-2310000135NDCheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion)N100268760193897.0000D20532.00000.00002020-07-29A10000038ARBY INST 007506 : CTS OW CLGN100267600-20532.0000P0.000020532.00002020-07-2910000176NDAdvance transfer to CBM00172N10028913020532.0000D5200.00000.00002020-08-0710006001PMCh No. 828405, Dated 07/08/2020N1002719800.0000P0.00005200.00002020-08-07TDPM K012-JBD Banquets & Hotels Private Limited 07/08/2020N1003053700.00000.0000D21675.83000.00002020-08-28A10000064ARCh No. 7124, Dated 20/08/2020N100272000-21675.8300P38362.00000.00002020-08-28A10000065ARCh No. 000491, Dated 26/08/2020N1002720100.0000P41152.00000.00002020-08-28A10000066ARCh No. 000664, Dated 26/08/2020N100272020-41152.0000P0.000038362.00002020-08-28D10000002DNCh No. 000491, Dated 26/08/2020, AR A10000065 in M018N1002747500.0000D0.000021675.83002020-08-2810000158NDCh No. 7124, Dated 20/08/2020 - A10000064 Transfer to Holiday In Mayur Vihar (EROS Grand) - Amount shown as advance in GST returnN10027467021675.8300D0.000041152.00002020-08-2810000177NDAmount Transfered to CBM00172N10028915041152.0000D22270.00000.00002020-09-1410006007PMNEFT AXTB202586475218, Dated 14/09/2020 (Bharat Hotels)N1002737200.0000P0.000022270.00002020-09-14TDPM T072-The LaLiT Great Eastern Kolkata Hotel Ltd. 14/09/2020N1002903900.00000.0000D10500.00000.00002020-09-16A10000075AR22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020N100273750-10500.0000P0.000097240.00002020-10-0610000163NDTransaction reversal 10006101N10028310097240.0000D97240.00000.00002020-10-0610006101PMNEFT/ 69313N100277530-97240.0000P5910.53000.00002020-10-0610006102PMNEFT/ 67924N100277540-5910.5300P2832.00000.00002020-10-0610006104PMTRTR/ 69707N1002775900.0000P0.00002832.00002020-10-06TDPM CBG00395-GS Hotels (RnB Select Walkin, Lucknow) 06/10/2020N1003059000.00000.0000D4130.00000.00002020-10-0710006108PMTRTR/78863N1002776400.0000P0.00004130.00002020-10-07TDPM CBK00353-KAI Commercial Pvt. Ltd. (Reality) 07/10/2020N1002833500.00000.0000D0.0000135324.11002020-10-1410000164NDReversal 10006098N100283510135324.1100D135324.11000.00002020-10-1410006098PMBarque consolidated payment receivedN100277460-135324.1100P10608.00000.00002020-10-1610006091PMINST 508047N100276970-10608.0000P21675.83000.00002020-10-1910006092PMNEFT/ 7197N1002770000.0000P0.000021675.83002020-10-19TDPM CBE00014-Eros Grand Resorts And Hotels Pvt Ltd. 19/10/2020N1002835300.00000.0000D11483.00000.00002020-10-2610006095PMINST/92712N100277200-11483.0000P16193.00000.00002020-10-2610006097PMNEFT / 5479N1002772400.0000P0.000016193.00002020-10-26TDPM CBM00116-Lemon Tree Premier Mumbai 26/10/2020N1002912500.00000.0000D188210.00000.00002020-10-2710006107PMTRTR/19496N1002776200.0000P0.0000188210.00002020-10-27TDPM CBN00124-Norwood Holidays Pvt. Ltd. 27/10/2020N1002833900.00000.0000D106024.00000.00002020-10-2810006103PMINST/ 4552N1002775500.00000.0000P0.0000106024.00002020-10-2810000055RCINST/ 4552 PM # 10006103N1002775700.00000.0000D100000.00000.00002020-10-31A10000126ARINST/3148N100277420-100000.0000P0.0000100000.00002020-10-3110000202NDTransfer to A10000126N100310850100000.0000D36366.00000.00002020-11-0310006154PMINST/ 16810N1002790500.0000P0.000036366.00002020-11-03TDPM N002-APEEJAY SURRENDRA PARK HOTELS LTD- The Park Mumbai 03/11/2020N1003135700.00000.0000D60283.00000.00002020-11-0410006155PMINST/ 3684N1002790600.0000P0.000060283.00002020-11-04TDPM CBE00303-Etenia Hospitality LLP 04/11/2020N1002834100.00000.0000D44008.00000.00002020-11-0510006156PMINST/ 1641N1002790700.0000P0.000044008.00002020-11-05TDPM N010-Nitya Hotels Private Limited - CIS By Radission Bhiwadi 05/11/2020N1003108700.00000.0000D16110.00000.00002020-11-1110006158PMINST/ 15340N1002790900.0000P0.000016110.00002020-11-11TDPM CBE00024-ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11/11/2020N1002834300.00000.0000D24902.37000.00002020-11-1210006159PMINST/ 96148N1002791000.0000P0.000024902.37002020-11-12TDPM K008-The LaLiT Chandigarh 12/11/2020N1002904200.00000.0000D15608.00000.00002020-11-2010006163PMINST/ 6775N1002791500.0000P0.000015608.00002020-11-20TDPM R015-Victora Hospitalities Pvt Ltd - Radisson Greater Noida 20/11/2020N1002913900.00000.0000D17703.00000.00002020-11-2710006169PMTRTR/033217662264/2711201711/N1002792200.0000P5910.53000.00002020-11-2710006170PMNEFTIn/AXISCN0062269458/RAZORPAY SOFTWARE PRIVATEN1002792400.0000P0.000017703.00002020-11-27TDPM CBH00046-Hotel Brahma Horizon 27/11/2020N1002834500.00000.0000D0.00005910.53002020-11-27TDPM CBS00149-Skyhilton Inn- Mr. Vikas Seth 27/11/2020N1002833700.00000.0000D40238.00000.00002020-12-1010006212PMTRTR/034512538147/1012201227/ 6 months paymentN1002812100.0000P0.000040238.00002020-12-10TDPM CBH00354-Hotel Monarch International 10/12/2020N1002834700.00000.0000D8024.00000.00002020-12-1410006211PMTRTR/034912346763/1412201249/N1002812000.0000P0.00008024.00002020-12-14TDPM CBI00302-Inter Urban Cafe 14/12/2020N1002834900.00000.0000D5332.00000.00002021-01-0210006296PMNEFT_IN:ICIB210020089067/0039/ AMBROSIA RESTAURANTN1002860200.00000.0000P0.00005332.00002021-01-0210000064RCNEFT_IN:ICIB210020089067/0039/ AMBROSIA RESTAURANT PM # 10006296N1002890000.00000.0000D15254.00000.00002021-01-0410006297PMBY INST 664 : CTO231-1 DAY LATN1002860300.0000P0.000015254.00002021-01-04TDPM CBB00173-Baagh Ananta Elite 04/01/2021N1002890900.00000.0000D117223.00000.00002021-01-0510006310PMRemittance ID : [45530IMT01318521] : REALIZEN1002861600.0000P0.0000117223.00002021-01-05TDPM B003-BELLE MARE PLAGE 05/01/2021N1003097300.00000.0000D103207.00000.00002021-01-0610006298PMBY INST 1321 : CTO231-1 DAY LATN1002860400.0000P0.0000103207.00002021-01-06TDPM G003-GOYAL FASHIONS PVT LTD- Ananta Udaipur 06/01/2021N1002902400.00000.0000D2915485.00000.00002021-01-0810006356PMRemittance ID 45530IMT050721, Dated 08/01/21N1002890300.0000P0.00002915485.00002021-01-08TDPM P003-PROLOGIC FIRST SOFTWARE EST 08/01/2021N1003097500.00000.0000D2832.00000.00002021-01-1510006299PMIMPS-IN/101516085957/9415155555/G S HOTEN1002860500.0000P2832.00000.00002021-01-1510006300PMIMPS-IN/101515044992/9415155555/G S HOTEN1002860600.0000P6484.00000.00002021-01-1510006301PMBY INST 139010 : CTO11- 1 DAY LATN1002860700.00000.0000P6484.00000.00002021-01-1510006302PMBY INST 138928 : CTO11- 1 DAY LATN1002860800.00000.0000P0.00006484.00002021-01-1510000066RCBY INST 139010 : CTO11- 1 DAY LAT PM # 10006301N1002902600.00000.0000D0.00006484.00002021-01-1510000067RCBY INST 138928 : CTO11- 1 DAY LAT PM # 10006302N1002902700.00000.0000D0.00002832.00002021-01-15TDPM CBG00395-GS Hotels (RnB Select Walkin, Lucknow) 15/01/2021N1003059200.00000.0000D0.00002832.00002021-01-15TDPM CBG00395-GS Hotels (RnB Select Walkin, Lucknow) 15/01/2021N1003059400.00000.0000D21447.00000.00002021-01-1610006303PMBY INST 927619 : CTO121-1 DAY LATN1002860900.0000P0.000021447.00002021-01-16TDPM CBM00237-MOHITE AND SONS 16/01/2021N1002903000.00000.0000D11602.00000.00002021-01-1810006304PMBY INST 790438 : CTO610-1 LATENCYN1002861000.0000P0.000011602.00002021-01-18TDPM CBR00084-Radisson Jass, Shimla 18/01/2021N1002933500.00000.0000D15203.00000.00002021-01-2010006305PMNEFT LEMON TREE HOTEL Dated 20/01/2021N1002861100.0000P0.000015203.00002021-01-20TDPM CBT00022-Lemon Tree Hotel – Sohna Road 20/01/2021N1002903200.00000.0000D41474.00000.00002021-01-2110006306PMBY INST 527786 : CTO461-1 DAY LATN1002861200.0000P80526.00000.00002021-01-2110006311PMRemittance ID : [45530IMT071421] : REALIN1002861700.00000.0000P262868.00000.00002021-01-2110006312PMRemittance ID : [45530IMT069821] : REALIN100286180-262868.0000P0.000080526.00002021-01-2110000062RCRemittance ID : [45530IMT071421] : REALI PM # 10006311N1002880900.00000.0000D0.000041474.00002021-01-21TDPM CBS00051-SPACE CIRCLE CLUBS AND RESORTS PVT. 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THE PARK -VIZAG 25/01/2021N1002965100.00000.0000D181720.00000.00002021-01-2910006308PMBY INST 427578 : CTO386-1 DAY LATN100286140-181720.0000P11483.00000.00002021-01-3010006309PMBY INST 203963 : CTO81- 1 DAY LATN100286150-11483.0000P13646.00000.00002021-01-3010006313PMRemittance ID : [45530IMT075821] : REALIN1002861900.0000P166007.00000.00002021-01-3010006314PMRemittance ID : [45530IMT076021] : REALIN100286200-166007.0000P0.000013646.00002021-01-30TDPM CBC00031-Constance Hotels Services Ltd. 30/01/2021N1002902800.00000.0000D35000.00000.00002021-02-01A10000194ARCheque No.199288N100293470-35000.0000P0.000035000.00002021-02-0110000191NDtransfer to CBG00383 as Advance shown in M018 on 01/02/2021N10029819035000.0000D5967.00000.00002021-02-0110006481PMNEFT 586780, Dated 01/02/2021N100293480-5967.0000P17700.00000.00002021-02-02A10000195ARNEFT 103312158054, Dated 02/02/2021N100293490-17700.0000P4579305.00000.00002021-02-0210006479PMBill id 45530IMT02941521, Dated 02/02/2021N1002934500.0000P130352.00000.00002021-02-0210006480PMBill id : 45530IMT03055021, Dated 02022021N100293460-130352.0000P0.00004579305.00002021-02-02TDPM P003-PROLOGIC FIRST SOFTWARE EST 02/02/2021N1003098500.00000.0000D43200.00000.00002021-02-04A10000197ARCheque 234796N100293510-43200.0000P23205.00000.00002021-02-05A10000199ARCheque No. 01714N100293530-23205.0000P11547.00000.00002021-02-0510006462PMNEFT CMS1799205782 BARQUE HOTELS P LTDN1002931300.00000.0000P17845.00000.00002021-02-0510006463PMNEFT CMS1799205761 BARQUE HOTELS P LTDN1002931400.00000.0000P11547.00000.00002021-02-0510006464PMNEFT CMS1799205766 BARQUE HOTELS P LTDN1002931500.00000.0000P11547.00000.00002021-02-0510006465PMNEFT CMS1799205773 BARQUE HOTELS P LTDN1002931600.00000.0000P11286.00000.00002021-02-0510006466PMNEFT SIN30696Q0007735 BARQUE HOTELS PVT. 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