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_categoryxls_line_type1057.00000.00002019-05-2210005103PMCheque No: 001138N100220650-1057.0000P53100.00000.00002019-07-1710005237PMCh No BY INST 11548 CTS ZONE 6N100225470-53100.0000P6480.00000.00002019-08-0210000872CNNEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)N100225780-6480.0000C29500.00000.00002019-08-2110005283PMINST 127592 ZONE6N100231440-29500.0000P9912.00000.00002019-09-2610005368PMCHQ DEP MICR 16 HILL CART ROADN100237400-9912.0000P29028.00000.00002019-10-0110005408PMNEFT/ ALLAH 19274073552 ( THE M HOTEL/ ALLA 02108)N100239370-29028.0000P53100.00000.00002019-11-2510005507PMJ. B. Innovation RTGS 826886, Dated 25/11/2019N100241850-53100.0000P763884.00000.00002019-12-1710005509PMBILL ID 02719IMT0235 USD 10800 @ 70.73N100241890-763884.0000P10500.00000.00002019-12-27A10000042ARAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD)N100243190-10500.0000P0.000010500.00002019-12-2710000095NDAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042N10025009010500.00000.00000.0000D26855.94000.00002020-02-1010005627PMBill ID 07720IMT0026 USD 379 @ Rs.70.86 = 26,855.94 Less Amount Credit 26,538 Indian Bank ChanrgesN100247630-26855.9400P388250.00000.00002020-02-1210005629PMBILL ID 027720IMT0030 USD 5500 @ Rs. 70.72N100247670-388250.0000P14315.00000.00002020-02-1710005649PMCH NO. 882317, Dated 17/02/2020N100250840-14315.0000P29997.00000.00002020-02-1810005650PMNEFT 5489N100250850-29997.0000P1418000.00000.00002020-02-2010005739PMUSD 20000 @rs.70.9N100253840-1418000.00000.00000.0000P \r\n