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_type905.00000.00002021-04-0710001560NCBank ChargesN1003152600.0000C249120.00000.00002021-04-07XF10006640PMRemittance ID 45530IMT07499421, Dated 07/04/2021 [Xfr:M018-Misc Credit A/c]N1003098400.0000P0.0000249120.00002021-04-07TDPM B003-BELLE MARE PLAGE 07/04/2021N1003651800.00000.0000D0.0000153825.00002021-07-30PF/AE/21-22/0435FDAMC for the period 01/08/2021 to 31/01/2022N1003092400.0000DPF/AE/21-22/04352021-07-30150936.00000.00002021-08-1710006946PMremittance ID 45530IMT16328821, Dated 17/08/2021 USD 2051 @ Rs. 73.99N1003182900.0000P63288212021-08-17150936.0000OKCCUBIUnited Bank of India A/c CC4150.000032340.00002021-08-29PF/NE/21-22/0526FDSWO - Migration of Touche on windows server 2016 and SQL 2017 performed by Jaskaran on 27/08/2021N10031728032340.0000DPF/NE/21-22/05262021-08-290.000098983.00002021-09-10PF/AE/21-22/0598FD6.5 Months AMC for the period 15/07/2021 to 31/01/2022N1003204300.0000DPF/AE/21-22/05982021-09-10101293.00000.00002021-10-2110007162PMRemittance ID : [45530IMT20669521] : REALIZE 1370 @ 72.25N1003250600.0000P6695212021-10-21101293.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.0000321192.00002022-02-25PF/AE/21-22/1135FDWEB Prolific (ER 74.35, USD 4320 ) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023N1003385800.0000DPF/AE/21-22/11352022-02-250.0000224165.00002022-02-25PF/AE/21-22/1136FDTouche (ER 74.35, USD 3015) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023N1003385900.0000DPF/AE/21-22/11362022-02-25329529.60000.00002022-03-1410007558PMRemittance ID 45530IMT05767922, USD 4320 @ Rs. 76.28 = 3,29,529.60, Foreign bank Charges 387+ Indian Bank Charges 499.60 + IGST 90.00N1003416600.0000P679222022-03-14328553.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-14224165.00000.00002022-03-24C10000132CN21CN85, Dated 24/03/2022 issued against PF/AE/21-22/1136, Dated 24/03/2022 for AMC Touche (ER 74.35, USD 3015) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023 due to reduction in TRS (Table Reservation System)N1003411200.0000CC100001322022-03-240.0000216805.00002022-03-25PF/AE/21-22/1226FDTouche (ER 74.35, USD 3015) License Renewal & Software Maintenance for the period 01/02/2022 to 31/01/2023N100342190216805.0000DPF/AE/21-22/12262022-03-250.00006926.60002022-03-3110000024GDExchange DIffN1003652000.0000D \r\n