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_type0.0000368290.40002022-04-21I10000211IN22AP01, Dated 21/04/2022, Annual Maintenance Fee : BAY HOTEL HO CHI MINH (PO : 062/2019SG, Dated: 23/04/2019) HSN 998313, USD 4904 @ Rs. 75.10 = Rs. 3,68,290.40N1003471100.0000II100002112022-04-210.0000205098.10002022-04-21I10000212IN22AP02, Dated 21/04/2022, Annual Maintenance Fee : GEO Resort & Hotel, GENTING PERMAI (PO : 067/2019, Dated: 26/04/2019) HSN 998313 for USD 2731 @ Rs. 75.10 = Rs. 2,05,098.10N1003471200.0000II100002122022-04-210.0000256917.10002022-04-21I10000213IN22AP03, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019, Dated: 25/06/2019) HSN 998313 for USD 3421 @ Rs. 75.10 = 2,56,917.10N1003471300.0000II100002132022-04-210.0000269759.20002022-04-21I10000214IN22AP04, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019 - 1, Dated: 25/06/2019) HSN 998313 for USD 3592 @ Rs. 75.10 =Rs. 2,69,759.20N1003471400.00000.0000II100002142022-04-210.0000255640.40002022-04-21I10000215IN22AP05, Dated 21/04/2022, Annual Maintenance Fee : Damas Suites Residence , KL (PO : 100/2019, Dated: 07/08/2019) HSN 998313 for USD 3404 @ Rs. 75.10 = Rs. 2,55,640.40N1003471500.0000II100002152022-04-211516200.00000.00002022-04-2510007652PMRemittance 250422I049912041 USD 20,000 @ Rs. 75.81, Foreign Bank Charges USD 30@ Rs. 75.81 = Rs. 2274.30N1003471600.0000P120412022-04-251513925.7000OKHDFCHDFC BANK LTD.2022-04-250.000028222.30002022-05-20I10000472IN22AP06, Dated 20/05/2022 USD 367 @ Rs. 20.50 = 28222.30 - Annual Maintenance Fee : SETIA SPICE CONVENTION CENTRE (PO : 029/2019, Dated: 04/03/2019) HSN 998313N1003555600.0000II100004722022-05-200.000088050.50002022-05-20I10000473IN22AP07, Dated 20/05/2022 USD 1145 @ Rs. 76.90 = Rs. 88,050.50 - Annual Maintenance Fee : UBUD GREEN (PO : 033/2019SG, Dated: 21/03/2019) HSN 998313N1003555700.0000II100004732022-05-200.000098124.00002022-05-20I10000474IN22AP08, Dated 20/05/2022 USD 1276 @ Rs. 76.90 = Rs. 98,124.40 - Annual Maintenance Fee : UBUD WANA RESORT (PO : 035/2019SG, Dated: 21/03/2019) HSN 998313N1003555800.0000II100004742022-05-200.0000751088.45002022-05-20I10000475IN22AP09, Dated 20/05/2022 USD 9767 @ Rs. 76.90 Annual Maintenance Fee : Grand Puteri Hotel, EMERALD PUTERI HOTEL,MERCHANT PENANG, ANCASA ROYALE PEKAN, MU YU (M) SDN BHD, Damas Suites Residence, LA VOGUE HOTEL & CASINO (HSN 998313)N1003555900.00000.0000II100004752022-05-200.0000580364.30002022-05-20I10000476IN22AP10, Dated 20/05/2022 USD 7547 @ Rs. 76.90 = Rs. 5,80,364.30 - Annual Maintenance Fee : MERCHANT PENANG, Avenue J Hotel Central Market, Avenue J Hotel Central Market, Perda Hotel , DE PALMA HOTEL SHAH ALAM, Adya Chenamg Langwaki, Kip Hotel (HSN 99N1003556000.00000.0000II100004762022-05-201544200.00000.00002022-05-2210007782PMRemittance INW250522I049903234, USD 20,000 @ Rs. 77.21 = 15,44,200 Credited 19970 @ Rs. 77.21 = Rs. 1541883.70, USD 30 @ Rs. 77.21 = Rs. 2316.30 Bank ChargesN1003541200.0000P990322342022-05-221541883.7000OKHDFCHDFC BANK LTD.2022-05-221576800.00000.00002022-07-0610007972PMRemittances 060722I049908179 for USD 20,000@ Rs. 78.84 =15,76,800 Less Credited in Indian Bank USD 19975 @Rs. 78.84=1574829 Bank Charges 877.53, IGST 1093.47N1003609000.00000.0000P9081792022-07-061574829.0000OKHDFCHDFC BANK LTD.2022-07-061582219.75000.00002022-07-2810008028PMINW 290722I049904844, Dated 28/07/2022N1003633500.00000.0000P99048442022-07-281582219.7500OKHDFCHDFC BANK LTD.2022-07-280.0000509386.50002022-07-29I10000662IN22AP11, Dated 01/07/2022, Annual Maintenance Fee : Putrade Property Management USD 6594 @ Rs. 77.25 = 5,09,386.50N1003640300.0000II100006622022-07-290.0000471611.25002022-07-29I10000663IN22AP12, Dated 01/07/2022, Annual Maintenance Fee : ANCASA ALLSUITES RESORT & SPA PD USD 6105 @ Rs. 77.25 = 4,71,611.25N1003640400.0000II100006632022-07-290.0000687756.75002022-07-29I10000664IN22AP13, Dated 29/07/2022, Annual Maintenance Fee : ANCASA HOTEL SPA, K.L USD 8903 @ Rs. 77.25 = 6,87,756.75N1003640500.0000II100006642022-07-290.0000217483.20002022-07-29I10000665IN22AP14, Dated 22/07/2022, AMC BAYVIEW HOTEL MELAKA, USD 2746 @ Rs. 79.20N1003640600.0000II100006652022-07-290.0000310226.40002022-07-29I10000666IN22AP15, Dated 22/07/2022, Annual Maintenance Fee : ANCASA ROYALE PEKAN Annual Maintenance Fee : ANCASA ROYALE PEKAN USD 3917 @ Rs. 79.20 = 3,10,226.40N1003640700.0000II100006662022-07-290.0000283060.80002022-07-29I10000667IN22AP16, Dated 22/07/2022, Annual Maintenance Fee : DAMAS SUITES RESIDENCES , USD 3574 @ Rs. 79.20 = 2,83,060.80N1003640800.0000II100006672022-07-290.0000284644.80002022-07-29I10000668IN22AP17, Dated 22/07/2022, Annual Maintenance Fee : BAYVIEW HOTEL GEORGETOWN PG USD 3594 @ Rs. 79.20 = 2,84,644.80N1003640900.0000II100006682022-07-290.0000485892.00002022-07-29I10000669IN22AP18, Dated 22/07/2022 Annual Maintenance Fee : TROVE Johor Bahru PO No. 108/2020 & DESARU TUNAMAYA RESORT PO No. 110/2020 USD 6135 @ Rs. 79.20 = 4,85,892.00N1003641000.0000II100006692022-07-291585000.00000.00002022-09-0810008180PMINW 080922I049903697, USD 20,000 @ Rs. 79.25 , Credited in Account 19975N1003722400.0000P99036972022-09-081583018.7500OKHDFCHDFC BANK LTD.2022-09-080.0000696735.00002022-09-29I10000958IN22AP19, Dated 01/09/2022 Software License Fee : Bahang Bay Hotel PO No. 012/2020 (HSN 997331) , USD 8775 , ER 79.40N1003722700.0000II100009582022-09-290.000075430.00002022-09-29I10000959IN22AP20, Dated 01/09/2022, Software License Fee : DE PALMA MANAGEMEMT SERVICES (PO No. 013/2020) and DPMS HOSPITALITY SDN BHD (PO No. 014/2020) (HSN 997331) , USD 950 , ER 79.40N1003722800.0000II100009592022-09-290.0000386678.00002022-09-29I10000960IN22AP21, Dated 01/09/2022, Annual Maintenance Fee : BAYVIEW BEACH RESORT, Penang PO No. 001/2020 & CEO Executive Offiice Suites, Penang PO No. 004/2020 (HSN 998313) USD 4870 , ER 79.40N1003722900.0000II100009602022-09-290.0000101314.40002022-09-29I10000961IN22AP22, Dated 01/09/2022, Annual Maintenance Fee : KELAB TAMAN PERDANA DIRAJA, KUALA LUMPUR, PO No. 006/2020 (HSN 998313) USD 1276 , ER 79.40N1003723000.0000II100009612022-09-290.0000139347.00002022-09-29I10000962IN22AP23, Dated 01/09/2022, Annual Maintenance Fee : Bahang Bay Hotel, PENANG , PO No. 012/2020 (HSN 998313) USD 1755 , ER 79.40N1003723100.0000II100009622022-09-290.0000177141.40002022-09-29I10000963IN22AP24, Dated 01/09/2022, Annual Maintenance Fee : DE PALMA HOTEL, SHAH ALAM , PO No. 015/2020 (HSN 998313) USD 2231 , ER 79.40N1003723200.0000II100009632022-09-291642000.00000.00002022-11-0110008357PMINW 011122I049905835, Dated 01/11/2022 USD 20,000 @ Rs. 82.10 = Rs. 1642000 Bank Charges USD 25 = Rs. 2052.5N1003781900.0000P538352022-11-011639947.5000OKHDFCHDFC BANK LTD.2022-11-010.0000542026.80002022-11-30I10001072IN22AP25 : Annual Maintenance Fee : Putrade Property Management, Kuala Lumpur, PO 037/2020, Dated 23/03/2020 (HSN 998313) USD 6594 , ER 82.20N1003781300.0000II100010722022-11-300.0000297892.80002022-11-30I10001073IN22AP26, Annual Maintenance Fee : MTREE HOTEL, PUCHONG, PO 042/2020, Dated 24/03/2020 (HSN 998313) USD 3624 , ER 82.20N1003781400.0000II100010732022-11-300.0000212569.20002022-11-30I10001074IN22AP27, Annual Maintenance Fee :PREMIERA HOTEL, KUALA LUMPUR, PO 046/2020, Dated 16/04/2020 (HSN 998313) USD 2586 , ER 82.20N1003781500.0000II100010742022-11-300.0000441578.40002022-11-30I10001075IN22AP28, Annual Maintenance Fee :ANCASA EXPRESS PUDU, KUALA LUMPUR, PO 051/2020, Dated 16/04/2020 (HSN 998313) USD 5372 , ER 82.20N1003781600.0000II100010752022-11-300.000040360.20002022-11-30I10001076IN22AP29, Annual Maintenance Fee : KELAB GOLF SERI SELANGOR, SHAH ALAM, PO 038/2020, Dated 24/03/2020 (HSN 998313) USD 491 , ER 82.20N1003781700.0000II100010762022-11-300.00008220.00002022-11-30I10001077IN22AP30, Annual Maintenance Fee : Living@Sulaiman, KUALA LUMPUR, PO 048/2020, Dated 16/04/2020 (HSN 998313) USD 100 , ER 82.20N1003781800.0000II100010772022-11-3011746.13000.00002022-11-3010002060NCExchange differenceN1003782000.0000C1616200.00000.00002022-12-0510008376PMRemittance 03122I04990352111 for USD 20,000 @ Rs. 80.81 = Rs. 1616200 Foreign Bank Charges USD 25 @ Rs. 80.81 = Rs. 2020.25 , Credited in Account 1,614,179.75N1003796500.0000P3521112022-12-051614179.7500OKHDFCHDFC BANK LTD.2022-12-051616200.00000.00002022-12-0510008408PMINW 031222I049903521 USD 20,000 @ Rs. 80.81, Foreign bank Charges USD 25 @ Rs. 80.81N1003819300.00000.0000P499035212022-12-051614179.7500BNHDFCHDFC BANK LTD.0.00001616200.00002022-12-0510000151RCINW 031222I049903521 USD 20,000 @ Rs. 80.81, Foreign bank Charges USD 25 @ Rs. 80.81 PM # 10008408N1003819400.00000.0000D2022-12-050.0000123763.40002022-12-20I10001124IN22AP31, Dated 20/12/2022 Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80N1003792500.00000.0000II100011242022-12-200.0000160246.20002022-12-20I10001125IN22AP32, Dated 20/12/2022 Annual Maintenance Fee : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80N1003792600.00000.0000II100011252022-12-200.000031329.40002022-12-20I10001126IN22AP33, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80N1003792700.00000.0000II100011262022-12-200.000063476.80002022-12-20I10001127IN22AP34, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80N1003792800.00000.0000II100011272022-12-200.0000228712.80002022-12-20I10001128IN22AP35, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80N1003792900.00000.0000II100011282022-12-200.0000202782.20002022-12-20I10001129IN22AP36, Dated 20/12/2022 Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80N1003793000.00000.0000II100011292022-12-200.0000139632.60002022-12-20I10001130IN22AP37, Dated 20/12/2022, Annual Maintenance Fee : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80N1003793100.00000.0000II100011302022-12-200.0000118119.20002022-12-20I10001131IN22AP38, Dated 20/12/022, Annual Maintenance Fee : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80N1003793200.00000.0000II100011312022-12-200.0000120982.20002022-12-20I10001132IN22AP39, Dated 20/12/2022, Annual Maintenance Fee : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80N1003793300.00000.0000II100011322022-12-200.000096524.00002022-12-20I10001133IN22AP40, Dated 20/12/0222, Annual Maintenance Fee : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80N1003793400.00000.0000II100011332022-12-200.0000129489.40002022-12-20I10001134IN22AP41, Dated 20/12/2022, Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80N1003793500.00000.0000II100011342022-12-200.0000104867.60002022-12-20I10001135IN22AP42, Dated 20/12/2022, Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80N1003793600.00000.0000II100011352022-12-200.0000186749.40002022-12-20I10001136IN22AP43, Dated 20/12/022, Annual Maintenance Fee : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80N1003793700.00000.0000II100011362022-12-201648400.00000.00002022-12-2810008409PMINW 281222I049904719, USD 20,000 @ Rs. 82.42 Bank Charges USD 25N1003819500.0000P499047192022-12-281646339.5000OKHDFCHDFC BANK LTD.2022-12-28188223.75000.00002022-12-29C10000077CN22ME-CE029, Dated 29/12/2022, Credit Note Issue Against,SLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75N1003829600.0000CC100000772022-12-2970806.45000.00002022-12-29C10000078CN22ME-CE030, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45N1003829700.0000CC100000782022-12-295684.25000.00002022-12-29C10000079CN22ME-CE031, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25N1003829800.0000CC100000792022-12-2961647.30000.00002022-12-29C10000080CN22ME-CE032, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3N1003829900.0000CC100000802022-12-2927970.80000.00002022-12-29C10000081CN22ME-CE033, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8N1003830000.0000CC100000812022-12-2929665.35000.00002022-12-29C10000082CN22ME-CE034, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35N1003830100.0000CC100000822022-12-2912526.80000.00002022-12-29C10000083CN22ME-CE035, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8N1003830200.0000CC100000832022-12-298944.65000.00002022-12-29C10000084CN22ME-CE036, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65N1003830300.0000CC100000842022-12-298601.45000.00002022-12-29C10000085CN22ME-CE037, Dated 29/12/2022, Credit Note Issue Against, AMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45N1003830400.0000CC100000852022-12-290.000012968.20002022-12-2910000054GDDifference in ExchangeN1003831300.0000D0.0000188223.75002022-12-29I10001164INSLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75N1003811900.0000II100011642022-12-290.000070806.45002022-12-29I10001165INAMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45N1003812000.0000II100011652022-12-290.00005684.25002022-12-29I10001166INAMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25N1003812100.0000II100011662022-12-290.000061647.30002022-12-29I10001167INAMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3N1003812200.0000II100011672022-12-290.000027970.80002022-12-29I10001168INAMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8N1003812300.0000II100011682022-12-290.000029665.35002022-12-29I10001169INAMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35N1003812400.0000II100011692022-12-290.000012526.80002022-12-29I10001170INAMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8N1003812500.0000II100011702022-12-290.00008944.65002022-12-29I10001171INAMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65N1003812600.0000II100011712022-12-290.00008601.45002022-12-29I10001172INAMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45N1003812700.0000II100011722022-12-290.0000717795.00002022-12-29I10001173INSLF , Invoice No. Invoice No. Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 81.8 = INR 717795N1003830500.0000II100011732022-12-290.0000270021.80002022-12-29I10001174INAMC , Invoice No. 22AP53 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 81.8 = INR 270021.8N1003830600.0000II100011742022-12-290.000021677.00002022-12-29I10001175INAMC , Invoice No. 22AP54 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 81.8 = INR 21677N1003830700.0000II100011752022-12-290.0000235093.20002022-12-29I10001176INAMC , Invoice No. 22AP55 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 81.8 = INR 235093.2N1003830800.0000II100011762022-12-290.0000106667.20002022-12-29I10001177INAMC , Invoice No. 22AP56 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 81.8 = INR 106667.2N1003830900.0000II100011772022-12-290.0000113129.40002022-12-29I10001178INAMC , Invoice No. 22AP57 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 81.8 = INR 113129.4N1003831000.0000II100011782022-12-290.000047771.20002022-12-29I10001179INAMC , Invoice No. 22AP58 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 81.8 = INR 47771.2N1003831100.0000II100011792022-12-290.000032801.80002022-12-29I10001180INAMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 81.8 = INR 32801.8N1003831200.0000II100011802022-12-290.000034110.60002022-12-29I10001181INAMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 81.8 = INR 34110.6N1003832400.0000II100011812022-12-290.000090457.65002023-01-31I10001264INAMC , Invoice No. 22AP62 Dated 31/01/2023, issued in favour of Penang Swimming Club, Penang, USD 1123, @Rs. 80.55 = INR 90457.65N1003888700.0000II100012642023-01-310.00003826.13002023-01-31I10001265INAMC , Invoice No. 22AP63 Dated 31/01/2023, issued in favour of De Palma Managememt Services, Shah Alam, USD 47.5, @Rs. 80.55 = INR 3826.125N1003888800.0000II100012652023-01-310.00003826.13002023-01-31I10001266INAMC , Invoice No. 22AP64 Dated 31/01/2023, issued in favour of DPMS Hospitality Sdn Bhd, Shah Alam, USD 47.5, @Rs. 80.55 = INR 3826.125N1003888900.0000II100012662023-01-310.000031967.07002023-01-31I10001267INAMC , Invoice No. 22AP65 Dated 31/01/2023, issued in favour of Cross Road Hotel, Kuala Lumpur, USD 396.86, @Rs. 80.55 = INR 31967.073N1003889000.0000II100012672023-01-310.00004430.25002023-01-31I10001268INAMC , Invoice No. 22AP66 Dated 31/01/2023, issued in favour of Living@Sulaiman, Kuala Lumpur, USD 55, @Rs. 80.55 = INR 4430.25N1003889100.0000II100012682023-01-310.0000134599.05002023-01-31I10001269INAMC , Invoice No. 22AP67 Dated 31/01/2023, issued in favour of Citin Pudu, Kuala Lumpur, USD 1671, @Rs. 80.55 = INR 134599.05N1003889200.0000II100012692023-01-310.0000100028.60002023-01-31I10001270INAMC , Invoice No. 22AP68 Dated 31/01/2023, issued in favour of Tunamaya Beach Spa Resort, Tioman Island, USD 1241.82, @Rs. 80.55 = INR 100028.601N1003889300.0000II100012702023-01-310.000044826.08002023-01-31I10001271INAMC , Invoice No. 22AP69 Dated 31/01/2023, issued in favour of Clans Hotel Georgetown, Penang, USD 556.5, @Rs. 80.55 = INR 44826.075N1003889400.0000II100012712023-01-310.000024165.00002023-01-31I10001272INAMC , Invoice No. 22AP70 Dated 31/01/2023, issued in favour of Geo 38 Residence, Genting, USD 300, @Rs. 80.55 = INR 24165N1003889500.0000II100012722023-01-310.000030844.21002023-01-31I10001273INAMC , Invoice No. 22AP71 Dated 31/01/2023, issued in favour of De Palma Hotel Kuala Selangor, Kuala Selangor, USD 382.92, @Rs. 80.55 = INR 30844.206N1003889600.0000II100012732023-01-310.000014534.44002023-01-31I10001274INAMC , Invoice No. 22AP72 Dated 31/01/2023, issued in favour of De Palma Hotel Kuala Selangor, Kuala Selangor, USD 180.44, @Rs. 80.55 = INR 14534.442N1003889700.0000II100012742023-01-310.000015304.50002023-01-31I10001275INAMC , Invoice No. 22AP73 Dated 31/01/2023, issued in favour of De Palma Managememt Services, Shah Alam, USD 190, @Rs. 80.55 = INR 15304.5N1003889800.0000II100012752023-01-310.000015304.50002023-01-31I10001276INAMC , Invoice No. 22AP74 Dated 31/01/2023, issued in favour of DPMS Hospitality Sdn Bhd, Shah Alam, USD 190, @Rs. 80.55 = INR 15304.5N1003889900.0000II100012762023-01-310.000027678.59002023-01-31I10001277INAMC , Invoice No. 22AP75 Dated 31/01/2023, issued in favour of Puteri Ampang Hotel, Ampang, USD 343.62, @Rs. 80.55 = INR 27678.591N1003890000.0000II100012772023-01-310.000031033.50002023-01-31I10001278INAMC , Invoice No. 22AP76 Dated 31/01/2023, issued in favour of Setia Spice Convention Centre, Penang, USD 385.27, @Rs. 80.55 = INR 31033.4985N1003890100.0000II100012782023-01-310.000021345.75002023-01-31I10001279INAMC , Invoice No. 22AP77 Dated 31/01/2023, issued in favour of Bayview Hotel Georgetown Pg, Georgetown, USD 265, @Rs. 80.55 = INR 21345.75N1003890200.0000II100012792023-01-310.0000562319.55002023-01-31I10001280INAMC , Invoice No. 22AP78 Dated 31/01/2023, issued in favour of Putrade Property Management, Kuala Lumpur, USD 6981, @Rs. 80.55 = INR 562319.55N1003890300.0000II100012802023-01-310.0000321877.80002023-01-31I10001281INAMC , Invoice No. 22AP79 Dated 31/01/2023, issued in favour of Mtree Hotel, Mtree Hotel, USD 3996, @Rs. 80.55 = INR 321877.8N1003890400.0000II100012812023-01-310.0000220143.15002023-01-31I10001282INAMC , Invoice No. 22AP80 Dated 31/01/2023, issued in favour of Hotel Granada Johor Bahru, Johor Bahru, USD 2733, @Rs. 80.55 = INR 220143.15N1003890500.0000II100012822023-01-311624000.00000.00002023-01-3110008456PMInward remittance No. 310123I049904542, dated 31/01/2203 USD 20000@ Rs. 81.20 Bank Charges USD 25N1003891000.0000P45422023-01-311621970.0000OKHDFCHDFC BANK LTD.2023-01-310.0000360429.35002023-02-14I10001306INAMC , Invoice No. 22AP81 Dated 14-02-2023, issued in favour of Bayview Beach Resort, KELANA JAYA, P.O. No. 003/2021, Dated 27/1/2021 USD 4447, ER 81.05, USD 4447, @Rs. 81.05 = INR 360429.35N1003906900.0000II100013062023-02-140.000022531.90002023-02-14I10001307INAMC , Invoice No. 22AP82 Dated 14-02-2023, issued in favour of Bayview Beach Resort, MUNTINLUPA, P.O. No. 004/2021, Dated 27/1/2021 USD 278, ER 81.05, USD 278, @Rs. 81.05 = INR 22531.9N1003907000.0000II100013072023-02-140.0000108607.00002023-02-14I10001308INAMC , Invoice No. 22AP83 Dated 14-02-2023, issued in favour of Kelab Taman Perdana Diraja, PENANG, P.O. No. 007/2020, Dated 23/2/2021 USD 1340, ER 81.05, USD 1340, @Rs. 81.05 = INR 108607N1003907100.0000II100013082023-02-140.000015399.50002023-02-14I10001309INAMC , Invoice No. 22AP84 Dated 14-02-2023, issued in favour of Campus Bean (Riverside On The Go), KUALA LUMPUR, P.O. No. 006/2021, Dated 23/2/2021 USD 190, ER 81.05, USD 190, @Rs. 81.05 = INR 15399.5N1003907200.0000II100013092023-02-140.0000189819.10002023-02-14I10001310INAMC , Invoice No. 22AP85 Dated 14-02-2023, issued in favour of De Palma Hotel Shah Alam, SIHANOUKVILL, P.O. No. 010/2021, Dated 03/03/2021 USD 2342, ER 81.05, USD 2342, @Rs. 81.05 = INR 189819.1N1003907300.0000II100013102023-02-140.0000280919.30002023-02-14I10001311INAMC , Invoice No. 22AP86 Dated 14-02-2023, issued in favour of Bayview Hotel Langkawi, Singapore, P.O. No. 017/2021, Dated 15/3/2021 USD 3466, ER 81.05, USD 3466, @Rs. 81.05 = INR 280919.3N1003907400.0000II100013112023-02-140.000022531.90002023-02-14I10001312INAMC , Invoice No. 22AP87 Dated 14-02-2023, issued in favour of Bayview Hotel Langkawi, Singapore, P.O. No. 019/2021, Dated 15/3/2021 USD 278, ER 81.05, USD 278, @Rs. 81.05 = INR 22531.9N1003907500.0000II100013122023-02-140.000029259.05002023-02-14I10001313INAMC , Invoice No. 22AP88 Dated 14-02-2023, issued in favour of Puteri Ampang Hotel, LANGKAWI, P.O. No. 020/2021, Dated 15/3/2021 USD 361, ER 81.05, USD 361, @Rs. 81.05 = INR 29259.05N1003907600.0000II100013132023-02-140.0000561190.20002023-02-14I10001314INAMC , Invoice No. 22AP89 Dated 14-02-2023, issued in favour of Putrade Property Management, LANGKAWI, P.O. No. 021/2021, Dated 15/3/2021 USD 6924, ER 81.05, USD 6924, @Rs. 81.05 = INR 561190.2N1003907700.0000II100013142023-02-147118.90000.00002023-02-1410002622NCExchange DifferenceN1003962000.0000C1640400.00000.00002023-03-0110008535PMINW 010323I049904539 USD 20,000 @ Rs. 82.02 Bank Charges USD 25N1003961900.0000P99045392023-03-011638349.5000OKHDFCHDFC BANK LTD.2023-03-01 \r\n