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_type0.000059000.00002019-06-13PF/MD/19-20/0001FDTraining & Setup feeN1002217200.0000D0.000059000.00002019-06-13PF/MD/19-20/0002FDTraining & installationN1002217300.0000D0.0000154857.00002019-06-13PF/MD/19-20/0003FDMy cloud subscriptionN1002217400.0000D58000.00000.00002019-06-1310005157PMCheque No: 799783N1002215400.0000P0.0000179991.00002019-06-26PF/MD/19-20/0004FDMy cloud subscription for the month of May, June & JulyN1002239200.0000D179991.30000.00002019-06-27C10000013CNCN No: 19CN12 due to invoice raised in July monthN1002247400.0000C0.00000.30002019-06-2710000134NDshort and excessN1002686700.0000D0.0000115562.00002019-07-11PF/MD/19-20/0005FDmycloud subscription till July 2019 as per annexure attachN1002248700.0000D141733.00000.00002019-07-1510005216PMNEFTN1002251600.0000P105769.00000.00002019-09-1110005311PMNEFT : 43354, Dated: 11/09/2019N1002346000.0000P0.0000324476.00002020-03-09PF/MD/19-20/0019FD13 Active Properties of 1589 Hotels Group -- AMC start date 01/08/2019, AMC end date 31/12/2019N10024837070802.0000D0.0000190877.00002020-03-09PF/MD/19-20/0020FD14 Active Properties of 1589 Group Hotels for the period Jan 2020 to March 2020 -- AMC start date 01/01/2020, AMC end date 31/03/2020N100248380190877.0000D42917.00000.00002020-03-0910000797NCTDS for the AY 2020-21 (FY 2019-20)N1002470700.0000C43674.00000.00002020-03-3110001087NCTDS as per 26ASN1002728800.0000C100000.00000.00002020-06-2210005840PMNEFT N174200405561780, Dated 22/06/2020N1002586100.0000P100000.00000.00002020-09-1610005955PMNEFT N260200433127287, dated 16/09/2020N1002686600.0000P \r\n