| 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 |
| 6939.0000 | 0.0000 | 2019-10-24 | A10000031 | AR | NEFT 929717503117, dated 24/10/2019 | N | 10023930 | | | 0 | 0.0000 | | | | | P | A10000031 | 2019-10-24 | | | 503117 | 2019-10-24 | 6939.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 6934.0000 | 2019-11-07 | PF/MD/19-20/0013 | FD | for the AMC period 01/11/2019 to 30/11/2019 | N | 10024063 | | | 0 | 0.0000 | | | | | D | PF/MD/19-20/0013 | 2019-11-07 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 2607.8000 | 2019-12-01 | I10000906 | IN | Invoice No. PF-DM-2018229 for Mycloud PMS Subscription for the M/o Dec. 2019 | N | 10024352 | | | 0 | 0.0000 | | | | | I | I10000906 | 2019-12-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 2607.8000 | 2020-01-01 | I10000983 | IN | Invoice No. PF-DM-2018249 for the M/o Jan. 2020 mycloud PMS subscription per room per month 13 Rooms @ Rs. 170 Per Room | N | 10024586 | | | 0 | 0.0000 | | | | | I | I10000983 | 2020-01-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 5210.6000 | 0.0000 | 2021-03-31 | 10001689 | NC | Debtor's reconcile | N | 10031767 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
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