| 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 |
| 67855.0000 | 0.0000 | 2023-04-24 | 10001898 | CN | Remittance ID : 45530IMT07616923, USD 5287 | N | 10040598 | | | 0 | 0.0000 | | | | | C | 10001898 | 2023-04-24 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 433270.9500 | 2023-04-24 | 10000314 | DN | Remittance ID : 45530IMT07616923, USD 5287 | N | 10040599 | | | 0 | 0.0000 | | | 0.0000 | | D | 10000314 | 2023-04-24 | | | | | | | | | | | | | | | | | | | | | | | | |
| 433270.9500 | 0.0000 | 2023-04-24 | 10008656 | PM | Remittance ID : 45530IMT07616923, USD 5287 | N | 10040595 | | | 0 | 0.0000 | | | 0.0000 | | P | | | | | 7616923 | 2023-04-24 | 431457.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-04-24 | | | | | | | | | | | | | | |
| 0.0000 | 74939.0000 | 2024-03-25 | PF/AE/23-24/1362 | FD | (ER 82.35, USD 910) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 | N | 10043842 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1362 | 2024-03-25 | 357302657bfeb58ae298c79167d0df642adb1b2e04f99e8242e3f79279b2c2d5 | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
\r\n