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_type72732.00000.00002020-07-14A10000032ARNEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N100267540-72732.0000PA100000322020-07-148062662020-07-0672732.0000OKCCUBIUnited Bank of India A/c CC4150.000072732.00002020-07-1410000133NDTFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N10026852072732.0000D20000.00000.00002020-07-15A10000033ARNEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020N100267550-20000.0000PA100000332020-07-1543008982020-07-1520000.0000OKCCUBIUnited Bank of India A/c CC415193897.00000.00002020-07-23A10000036ARCheque No. 007506 CTS OW CLG, Dated 23/07/2020N100267580-193897.0000PA100000362020-07-2375062020-07-23193897.0000OKCCUBIUnited Bank of India A/c CC4150.0000193897.00002020-07-2310000135NDCheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion)N100268760193897.0000D21675.83000.00002020-08-28A10000064ARCh No. 7124, Dated 20/08/2020N100272000-21675.8300PA100000642020-08-2871242020-08-2021675.8300OKCCUBIUnited Bank of India A/c CC4150.000021675.83002020-08-2810000158NDCh No. 7124, Dated 20/08/2020 - A10000064 Transfer to Holiday In Mayur Vihar (EROS Grand) - Amount shown as advance in GST returnN10027467021675.8300D10500.00000.00002020-09-16A10000075AR22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020N100273750-10500.0000PA100000752020-09-16890212020-09-1610500.0000OKCCUBIUnited Bank of India A/c CC4150.000020000.00002021-03-3110000026GDNEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 Rs. 20000N10036541020000.0000D0.000010500.00002021-03-3110000027GD22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 Rs. 10,500N10036542010500.0000D1.00000.00002025-06-2410010392PMIMPS-IN/517519260385/6364859977/Cashfree, Dated: 24/06/2025N100496240-1.0000P8599772025-06-241.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-241.00000.00002025-06-2410010393PMIMPS-IN/517525462614/1234567890/APIBANKI, Dated: 24/06/2025N100496250-1.0000P5678902025-06-241.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-2426281.00000.00002025-10-1810010792PMO/W CLEARING INST NO:117645 AMOUNT:26281, Dated:- 18/10/2025N100512210-26281.0000P1176452025-10-1826281.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-10-1812.69000.00002025-11-2410010871PMSBINN52025111121478139, Dated:- 24/11/2025N100515720-12.6900P4781392025-11-2412.6900OKPNBODPUNJAB NATIONAL BANK (OD)2025-11-2423912.00000.00002025-11-2410010873PMO/W CLEARING INST NO:306 AMOUNT:23912, Dated:- 24/11/2025N100515740-23912.0000P3062025-11-2423912.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-11-24149408.00000.00002025-11-2410010874PMO/W CLEARING INST NO:304 AMOUNT:149408, Dated:- 24/11/2025N100515750-149408.0000P3042025-11-24149408.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-11-2412.85000.00002025-11-2610010875PMUTIBN62025111145170467, Dated:- 26/11/2025N100515760-12.8500P1704672025-11-2612.8500OKPNBODPUNJAB NATIONAL BANK (OD)2025-11-264392.00000.00002025-12-3110010970PMO/W CLEARING INST NO:347 AMOUNT:4392, Dated:- 31/12/2025N100520340-4392.0000P3472025-12-314392.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-12-3113500.00000.00002026-01-1410011039PMO/W CLEARING INST NO:782711 AMOUNT:13500, Dated:- 14/01/2026N100522940-13500.0000P7827112026-01-1413500.0000OKPNBODPUNJAB NATIONAL BANK (OD)14/01/20262026-01-141160.00000.00002026-01-2810011068PMO/W CLEARING INST NO:015756 AMOUNT:1160, Dated:- 28/01/2026N100523260-1160.0000P157562026-01-281160.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-01-2830870.00000.00002026-01-2910011069PMO/W CLEARING INST NO:129321 AMOUNT:30870 , Dated:- 29/01/2026N100523270-30870.0000P1293212026-01-2930870.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-01-29318000.00000.00002026-02-1610011125PMNRTGS/HDFCR52026021670234756/HDFCBANKLTDRAOPSENETP, Dated:- 16/02/2026N100527950-318000.0000P2347562026-02-16318000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-1614111.00000.00002026-02-2510011137PMO/W CLEARING INST NO:004346 AMOUNT:14111, Dated:- 25/02/2026N100528110-14111.0000P43462026-02-2514111.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-252250.00000.00002026-03-2310011226PMNACH/2057892364/BCBM00002000001189/vendor payment, Dated:- 23/03/2026N100532770-2250.0000P11892026-03-232250.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-03-2311578.00000.00002026-03-2410011228PMO/W CLEARING INST NO:073735 AMOUNT:11578, Dated:- 24/03/2026N100532810-11578.0000P737352026-03-2411578.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-03-245040.00000.00002026-03-2710011229PMO/W CLEARING INST NO:129720 AMOUNT:5040, Dated:- 27/03/2026N100532830-5040.0000P1297202026-03-275040.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-03-2747937.00000.00002026-04-3010011342PMO/W CLEARING INST NO:001237 AMOUNT:47937, Dated:- 30/04/2026N100537450-47937.0000P12372026-04-3047937.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-04-30417577.68000.00002026-05-1210011405PMO/W CLEARING INST NO:014866 AMOUNT:417577.68 , Dated:- 12/05/2026N100538240-417577.6800P148662026-05-12417577.6800OKPNBODPUNJAB NATIONAL BANK (OD)2026-05-1287335.00000.00002026-05-1410011406PMO/W CLEARING INST NO:015637 AMOUNT:87335, Dated:- 14/05/2026N100538270-87335.0000P156372026-05-1487335.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-05-14266674.00000.00002026-05-1510011408PMRemittance ID : [45530IMT1042526] : REALIZE, Dated:- 15/05/2026N100538290-266674.0000P425262026-05-15266674.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-05-15266757.00000.00002026-05-1510011409PMRemittance ID : [45530IMT1042426] : REALIZE, Dated:- 15/05/2026N100538300-266757.0000P424262026-05-15266757.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-05-15383670.00000.00002026-05-2010011447PMNEFT_IN:26IDIBH14042884794IDIB000C538//IDIBH1 4042884794/NK, Dated:- 20/05/2026N100539150-383670.0000P8847942026-05-20383670.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-05-20 \r\n