| 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 | xls_line_type |
| 51750.0000 | 0.0000 | 2018-07-11 | 10004508 | PM | Cheque No: 020877 | N | 10019363 | | | 0 | 0.0000 | | | | | P |
| 14175.0000 | 0.0000 | 2018-07-11 | 10004509 | PM | Cheque No: 020880 | N | 10019364 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 51750.0000 | 2018-07-11 | | TD | PM CBR00101-Red Fox Hotel Dehradun 11/07/2018 | N | 10021665 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 0.0000 | 14175.0000 | 2018-07-11 | | TD | PM CBR00101-Red Fox Hotel Dehradun 11/07/2018 | N | 10021667 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 0.0000 | 37288.0000 | 2018-07-25 | PF/ND/18-19/0244 | FD | AMC for the Period 01/07/2018 to 30/06/2019 | N | 10019542 | | | 0 | 0.0000 | | | | | D |
| 67512.0000 | 0.0000 | 2018-08-13 | 10004576 | PM | Cheque No: 001615 | N | 10019778 | | | 0 | 0.0000 | | | | | P |
| 67512.0000 | 0.0000 | 2018-08-13 | XF10004576 | PM | Cheque No: 001615 [Xfr:L058-Lemon Tree Hotels, Sector 60] [Xfr:L036-LEMON TREE PREMIER , DELHI AIRPORT] | N | 10022367 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 67512.0000 | 2018-08-13 | | TD | PM L036-LEMON TREE PREMIER , DELHI AIRPORT 13/08/2018 | N | 10021318 | | | 0 | 0.0000 | | | 0.0000 | | D |
| 36656.0000 | 0.0000 | 2019-03-29 | 10004967 | PM | NEFT | N | 10021298 | | | 0 | 0.0000 | | | | | P |
| 632.0000 | 0.0000 | 2019-03-31 | 10000773 | NC | TDS as per 26AS | N | 10022364 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 37288.0000 | 2019-07-30 | PF/ND/19-20/0320 | FD | AMC for the Period 01/07/2019 to 30/06/2020 | N | 10022615 | | | 0 | 632.0000 | | | | | D |
| 36656.0000 | 0.0000 | 2019-11-16 | 10005441 | PM | NEFT 33854, Dated 16/11/2019 | N | 10023991 | | | 0 | 0.0000 | | | | | P |
\r\n