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_type1804550.00000.00002026-03-31C10000036CNPF/CN/25-26/0222, Dated:- 31/03/2026, against Invoice No. PF/IM/25-26/0013 & PF/IM/25-26/0015 to PF/IM/25-26/0019(USD 19898, ER 90.69)N1005343600.00000.0000CC100000362026-03-310.0000247120.50002026-03-31I10001000INPF/IM/25-26/0032,Oriental Crystal, Oriental Crystal, P.O. No. 005/2025, Dated 45672 USD 2643, ER 93.5N1005501500.0000II100010002026-03-310.0000208318.00002026-03-31I10001001INPF/IM/25-26/0033,Poulo Wai Hotel & Apartment, POULO WAI HOTEL & APARTMENT, P.O. No. 006/2025, Dated 45678 USD 2228, ER 93.5N1005501600.0000II100010012026-03-310.0000415607.50002026-03-31I10001002INPF/IM/25-26/0034,World Trade Centre Kuala Lumpur-Wtc Kl, World Trade Centre Kuala Lumpur-WTC KL, P.O. No. 011/2025, Dated 45721 USD 4445, ER 93.5N1005501700.0000II100010022026-03-310.000021598.50002026-03-31I10001003INPF/IM/25-26/0035,Riverside On The Go Sdn Bhd, Riverside On The Go Sdn Bhd, P.O. No. 012/2025, Dated 45721 USD 231, ER 93.5N1005501800.0000II100010032026-03-310.000020570.00002026-03-31I10001004INPF/IM/25-26/0036,Wtc Parking Sdn Bhd, WTC Parking Sdn Bhd, P.O. No. 013/2025, Dated 45721 USD 220, ER 93.5N1005501900.0000II100010042026-03-310.0000129123.50002026-03-31I10001005INPF/IM/25-26/0037,Damas Suites Residences, DAMAS SUITES RESIDENCES, P.O. No. 021/2025, Dated 45754 USD 1381, ER 93.5N1005502000.0000II100010052026-03-310.0000263857.00002026-03-31I10001006INPF/IM/25-26/0038, 30 Bencoolen, 30 Bencoolen, P.O. No. 022/2025/SG, Dated 45754 USD 2822, ER 93.5N1005502100.0000II100010062026-03-310.0000152405.00002026-03-31I10001007INPF/IM/25-26/0039, J8 Hotel, J8 Hotel, P.O. No. 024/2025/SG, Dated 45754 USD 1630, ER 93.5N1005502200.0000II100010072026-03-310.0000614482.00002026-03-31I10001008INPF/IM/25-26/0040,Glory Investment Holding(Vietnam), Glory Investment Holding(Vietnam), P.O. No. 025/2025/SG, Dated 45754 USD 6572, ER 93.5N1005502300.0000II100010082026-03-310.0000373813.00002026-03-31I10001009INPF/IM/25-26/0041, Hompton Hotel Penang, HOMPTON HOTEL PENANG, P.O. No. 032/2025-R1, Dated 45755 USD 3998, ER 93.5N1005502400.0000II100010092026-03-310.0000360536.00002026-03-31I10001010INPF/IM/25-26/0042 ,Penang Swimming Club, Penang Swimming Club, P.O. No. 034/2025-R1, Dated 45764 USD 3856, ER 93.5N10055025075939.4400II100010102026-03-310.00009478.00002026-03-3110000606NDDiff in exchangeN1005484000.0000D1405200.00000.00002026-06-2510011565PMINW 250626I049905453 USD15000.0@93.68N1005427800.0000P9054532026-06-251405200.0000OKHDFCHDFC BANK LTD.2026-06-251531040.00000.00002026-07-1510011655PMRemittance INW 1507I049902953 USD 16000@95.69N1005502600.0000P1507262026-07-151531040.0000OKHDFCHDFC BANK LTD.2026-07-15114744.00000.00002026-07-1510011694PMRemittance ID : [45530IMT15966426] : REALIZE, dated: 15/07/2026N1005520100.0000P9664262026-07-15114744.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-07-15
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