| 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 | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 23423.0000 | 0.0000 | 2021-04-05 | 10001473 | NC | Closing USD Rate 73.50 Conversion Rate 72.33 = Loss on exchange Rs. 1.17 per USD @ 20020 = Rs. 23423 | N | 10031023 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1446600.0000 | 0.0000 | 2021-04-05 | 10006491 | PM | INW 310321I49905277, USD 20000 @ Rs. 72.33 | N | 10029501 | | | 0 | 0.0000 | | | | | P | | | | | 9905277 | 2021-04-05 | 1446600.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 1479000.0000 | 0.0000 | 2021-10-26 | 10007156 | PM | Bill ID: INW 261021I049906925 of USD 20,000@73.95 = 14,79,000 | N | 10032499 | | | 0 | 0.0000 | | | | | P | | | | | 6925 | 2021-10-26 | 1479000.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 263099.6500 | 2021-10-31 | I10000701 | IN | 21AP01, Dated 01/10/2021 - Annual Maintenance Fee : Ancasa Royale Pekan (PO : 089/2018, Dated: 09/07/2018) | N | 10032826 | | | 0 | 0.0000 | | | | | I | I10000701 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 240033.0800 | 2021-10-31 | I10000702 | IN | 21AP02, Dated 31/10/2021 , Annual Maintenance Fee : Damas Suites Residences (PO : 093/2018, Dated: 13/07/2018) | N | 10032827 | | | 0 | 0.0000 | | | | | I | I10000702 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 369435.4500 | 2021-10-31 | I10000703 | IN | 21AP03, Dated 01/10/2021, Annual Maintenance Fee : Weil Hotel Ipoh (PO : 095/2018R, Dated: 26/07/2018) | N | 10032828 | | | 0 | 0.0000 | | | | | I | I10000703 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 117813.5500 | 2021-10-31 | I10000704 | IN | 21AP04, Dated 01/10/2021, Annual Maintenance Fee : Citin Pudu, Kuala Lumpur (PO : 103/2018, Dated: 13/09/2018) | N | 10032829 | | | 0 | 0.0000 | | | | | I | I10000704 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 158689.1500 | 2021-10-31 | I10000705 | IN | 21AP05, Dated 01/10/2021, Annual Maintenance Fee : Desaru Tunamaya Resort, Kota Tinggi (PO : 107/2018, Dated: 19/09/2018) | N | 10032830 | | | 0 | 0.0000 | | | | | I | I10000705 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 99375.1000 | 2021-10-31 | I10000706 | IN | 21AP06, Dated 01/10/2021, Annual Maintenance Fee : Avenue J Hotel Central Market, Kuala Lumpur (PO : 109/2018, Dated: 19/09/2018) | N | 10032831 | | | 0 | 0.0000 | | | | | I | I10000706 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 241403.0000 | 2021-10-31 | I10000707 | IN | 21AP07, Dated 01/10/2021, Annual Maintenance Fee : Bayview Hotel Georgetown PG, Georgetown (PO : 121/2018, Dated: 11/10/2018) | N | 10032832 | | | 0 | 0.0000 | | | | | I | I10000707 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 2000.0000 | 0.0000 | 2021-10-31 | 10001702 | NC | Total Value of Invoice from 21AP01 to 21AP07 USD 20119.50 @ 74.05, remittance USD 20,000 @ Rs. 73.95 = Exchange Loss per USD = Rs. 0.10 on USD 20,000 Invoice = Total Rs. 2000 | N | 10032833 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 92784.6500 | 2021-11-01 | I10000708 | IN | 21AP08, Dated 01/11/2021 - Annual Maintenance Fee : MERU VALLEY RESORT HOMES S/B (PO : 136/2018, Dated: 28/11/2018) USD 1253 @ 74.05 = Rs. 92,784.65 | N | 10033002 | | | 0 | 0.0000 | | | | | I | I10000708 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 153357.5500 | 2021-11-01 | I10000709 | IN | 21AP09, Dated 01/11/2021 - Annual Maintenance Fee : Oriental Crystal (PO : 150/2018, Dated: 13/12/2018) USD 2071 @ Rs. 74.05 = Rs. 1,53,357.55 | N | 10033003 | | | 0 | 0.0000 | | | | | I | I10000709 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 44726.2000 | 2021-11-01 | I10000710 | IN | 21AP10, Dated 01/11/2021 - Annual Maintenance Fee : CEO Executive Offiice Suites (PO : 152/2018, Dated: 19/12/2018) USD 604 @ Rs. 74.05 = 44,726.20 | N | 10033004 | | | 0 | 0.0000 | | | | | I | I10000710 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 50946.4000 | 2021-11-01 | I10000711 | IN | 21AP11, Dated 01/11/2021 - Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB (PO : 154/2018, Dated: 19/12/2018) USD 688 @ Rs. 74.05 = Rs. 50,946.40 | N | 10033005 | | | 0 | 0.0000 | | | | | I | I10000711 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 202674.8500 | 2021-11-01 | I10000712 | IN | 21AP12, Dated 01/11/2021 - Annual Maintenance Fee : Hompton By The Beach Penang (PO : 162/2018, Dated: 21/12/2018) USD 2737 @ Rs. 74.05 = Rs. 2,02,674.85 | N | 10033006 | | | 0 | 0.0000 | | | | | I | I10000712 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 218743.7000 | 2021-11-01 | I10000713 | IN | 21AP13, Dated 01/11/2021 - Annual Maintenance Fee : THE PUTERI PACIFIC JOHOR BAHRU (PO : 114/2018, Dated: 20/09/2018) USD 2954 @ Rs. 74.05 = Rs. 2,18,743.70 | N | 10033007 | | | 0 | 0.0000 | | | | | I | I10000713 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 454518.9000 | 2021-11-01 | I10000714 | IN | 21AP14, Dated 01/11/2021 - Annual Maintenance Fee : BAYVIEW HOTEL LANGKAWI (PO : 009/119, Dated: 28/01/2019) USD 6138 @ Rs. 74.05 = Rs. 4,54,518.90 | N | 10033008 | | | 0 | 0.0000 | | | | | I | I10000714 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 102707.3500 | 2021-11-01 | I10000715 | IN | 21AP15, Dated 01/11/2021 - Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI (PO : 117/2018R, Dated: 30/09/2018) USD 1387 @ Rs. 74.05 = Rs. 1,02,707.35 | N | 10033009 | | | 0 | 0.0000 | | | | | I | I10000715 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 100189.6500 | 2021-11-01 | I10000716 | IN | 21AP16, Dated 01/11/2021 - Annual Maintenance Fee : KIP HOTEL (PO : 120/2018, Dated: 10/10/2018) USD 1353 @ Rs. 74.05 = Rs. 1,00,189.65 | N | 10033010 | | | 0 | 0.0000 | | | | | I | I10000716 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 79233.5000 | 2021-11-01 | I10000717 | IN | 21AP17, Dated 01/11/2021 - Annual Maintenance Fee : Penang Swimming Club (PO : 123/2018, Dated: 11/10/2018) USD 1070 @ Rs. 74.05 = 79,233.50 | N | 10033011 | | | 0 | 0.0000 | | | | | I | I10000717 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1469000.0000 | 0.0000 | 2021-11-24 | 10007245 | PM | INW 241121I049903561, USD 20000@73.45, Ref 241121176384 | N | 10032940 | | | 0 | 0.0000 | | | | | P | | | | | 3561 | 2021-11-24 | 1469000.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 1013497.8000 | 2021-12-10 | I10000789 | IN | 21AP18, Dated 10/12/2021 - Software License Fee : GEO Resort & Hotel (PO : 067/2019, Dated: 26/04/2019) USD 13659 @ Rs. 74.20 | N | 10033333 | | | 0 | 0.0000 | | | | | I | I10000789 | 2021-12-10 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 584399.2000 | 2021-12-10 | I10000790 | IN | 21AP19, Dated 10/12/2021 - Annual Maintenance Fee : BAYVIEW BEACH RESORT (PO : 016/2019R, Dated: 29/01/2019) USD 7876 @ Rs. 74.20 | N | 10033334 | | | 0 | 0.0000 | | | | | I | I10000790 | 2021-12-10 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1477000.0000 | 0.0000 | 2021-12-28 | 10007302 | PM | INW 281221I049903824, Dated 28/12/2021 USD 20,000 @ Rs. 73.85 | N | 10033100 | | | 0 | 0.0000 | | | | | P | | | | | 9903824 | 2021-12-28 | 1477000.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 28361.1500 | 2022-01-15 | I10000896 | IN | 21AP20, Dated 15/01/2022, Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, (PO : 080/2018, Dated: 07/06/2018) USD 383 @ Rs. 74.05 | N | 10033633 | | | 0 | 0.0000 | | | | | I | I10000896 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 27990.9000 | 2022-01-15 | I10000897 | IN | 21AP21, Dated 15/01/2022, Annual Maintenance Fee : Cross Roads Hotel, Kuala Lumpur (PO : 105/2018, Dated: 18/09/2018) USD 378 @ Rs. 74.05 | N | 10033634 | | | 0 | 0.0000 | | | | | I | I10000897 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 26954.2000 | 2022-01-15 | I10000898 | IN | 21AP22, Dated 15/01/2022, Annual Maintenance Fee : Flora by Crossroads Hotel, Kuala Lumpur (PO : 140/2018, Dated: 29/11/2017) USD 364 @ Rs. 74.05 | N | 10033635 | | | 0 | 0.0000 | | | | | I | I10000898 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 222.1500 | 2022-01-15 | I10000899 | IN | 21AP23, Dated 15/01/2022, Annual Maintenance Fee :PALMA HOTEL AMPANG (PO : 145/2018, Dated: 07/12/2018) USD 3.00 @ Rs. 74.05 | N | 10033636 | | | 0 | 0.0000 | | | | | I | I10000899 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 144323.4500 | 2022-01-15 | I10000900 | IN | 21AP24, Dated 15/01/2022, Annual Maintenance Fee : GAYANA ECO RESORT, KOTA KINABALU (PO : 004/2019, Dated: 28/01/2019) USD 1949 @ Rs. 74.05 | N | 10033637 | | | 0 | 0.0000 | | | | | I | I10000900 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 136103.9000 | 2022-01-15 | I10000901 | IN | 21AP25, Dated 15/01/2022, Annual Maintenance Fee : BUNGA RAYA ISLAND RESORT & SPA, KOTA KINABALU (PO : 006/2019, Dated: 28/01/2019) USD 1838 @ Rs. 74.05 | N | 10033638 | | | 0 | 0.0000 | | | | | I | I10000901 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 24214.3500 | 2022-01-15 | I10000902 | IN | 21AP26, Dated 15/01/2022, Annual Maintenance Fee : PUTERI AMPANG HOTEL, AMPANG (PO : 008/2019, Dated: 28/01/2019) USD 327 @ Rs. 74.05 | N | 10033639 | | | 0 | 0.0000 | | | | | I | I10000902 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 106706.0500 | 2022-01-15 | I10000903 | IN | 21AP27, Dated 15/01/2022, Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM (PO : 026/2019, Dated: 04/03/2019) USD 1441 @ Rs. 74.05 | N | 10033640 | | | 0 | 0.0000 | | | | | I | I10000903 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 378173.3500 | 2022-01-15 | I10000904 | IN | 21AP28, Dated 15/01/2022, Annual Maintenance Fee : BAYVIEW HOTEL MELAKA (PO : 027/2019R, Dated: 04/04/2019) USD 5107 @ Rs. 74.05 | N | 10033641 | | | 0 | 0.0000 | | | | | I | I10000904 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 465034.0000 | 2022-01-15 | I10000905 | IN | 21AP29, Dated 15/01/2022, Annual Maintenance Fee : Putrade Property Management, Kuala Lumpur (PO : 038/2019, Dated: 22/03/2019) USD 6280 @ Rs. 74.05 | N | 10033642 | | | 0 | 0.0000 | | | | | I | I10000905 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 138177.3000 | 2022-01-15 | I10000906 | IN | 21AP30, Dated 15/01/2022, Annual Maintenance Fee : MU HOTEL, IPOH (PO : 036/2019, Dated: 21/03/2019) USD 1866 @ Rs. 74.05 | N | 10033643 | | | 0 | 0.0000 | | | | | I | I10000906 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 5849.9500 | 2022-01-15 | I10000907 | IN | 21AP31, Dated 15/01/2022, Annual Maintenance Fee : DE PALMA HOTEL, SHAH ALAM (PO : 049/2019, Dated: 19/04/2019) USD 79 @ Rs. 74.05 | N | 10033644 | | | 0 | 0.0000 | | | | | I | I10000907 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1481600.0000 | 0.0000 | 2022-01-27 | 10007423 | PM | INW 270122I049906583, Dated 27/01/2022 USD 20,000 @ Rs. 74.08= 14,81,600 | N | 10033576 | | | 0 | 0.0000 | | | | | P | | | | | 9906583 | 2022-01-27 | 1481600.0000 | OK | HDFC | HDFC BANK LTD. | | 2022-01-27 | | | | | | | | | | | | | | |
| 0.0000 | 630413.6500 | 2022-02-28 | I10001039 | IN | 21AP32, Dated 28/02/2022, Annual Maintenance Fee :ANCASA HOTEL SPA, K.L, KUALA LUMPUR (PO : 054/2019, Dated: 23/04/2019) USD 8479 @ Rs. 74.35 | N | 10034067 | | | 0 | 0.0000 | | | | | I | I10001039 | 2022-02-28 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 380374.6000 | 2022-02-28 | I10001040 | IN | 21AP33, Dated 28/02/2022, Annual Maintenance Fee :ANCASA EXPRESS PUDU, KUALA LUMPUR (PO : 056/2019, Dated: 23/04/2019) USD 5116 @ Rs. 74.35 | N | 10034068 | | | 0 | 0.0000 | | | | | I | I10001040 | 2022-02-28 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 432270.9000 | 2022-02-28 | I10001041 | IN | 21AP34, Dated 28/02/2022, Annual Maintenance Fee : ANCASA ALLSUITES RESORT & SPA PD, PORT DICKSON (PO : 058/2019, Dated: 23/04/2019) USD 5814 @ Rs. 74.35 | N | 10034069 | | | 0 | 0.0000 | | | | | I | I10001041 | 2022-02-28 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1492400.0000 | 0.0000 | 2022-03-02 | 10007522 | PM | INW 020322I049903953, Dated 02/03/2022 for USD 20,000 @ Rs. 74.62 | N | 10034070 | | | 0 | 0.0000 | | | | | P | | | | | 9903953 | 2022-03-02 | 1492400.0000 | OK | HDFC | HDFC BANK LTD. | | 2022-03-02 | | | | | | | | | | | | | | |
| 0.0000 | 659880.0000 | 2022-03-29 | I10001147 | IN | 21AP35, Dated 18/03/2022 Software Licnese Fee (SLF) : Perda Hotel, Penang (PO : 117/2019, Dated: 24/09/2019) USD 8775 @ Rs. 75.20 | N | 10034435 | | | 0 | 0.0000 | | | | | I | I10001147 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 90240.0000 | 2022-03-29 | I10001148 | IN | 21AP36, Dated 18/03/2022, Software Licnese Fee (SLF) : De Palma Hotel Shah Alam, Shah Alam (PO : 118/2019, Dated: 07/10/2019) USD 1200 Rs. 75.20 | N | 10034436 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001148 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 259590.4000 | 2022-03-29 | I10001149 | IN | 21AP37, Dated 29/03/2022, Annual Maintenance Fee : MTREE HOTEL, PUCHONG (PO : 039/2019, Dated: 22/03/2019) USD 3452 @ Rs. 75.20 | N | 10034437 | | | 0 | 0.0000 | | | | | I | I10001149 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 200182.4000 | 2022-03-29 | I10001150 | IN | 21AP38, Dated 18/03/2022, Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG (PO : 047/2019, Dated: 19/04/2019) USD 2662 @ Rs. 75.20 | N | 10034438 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001150 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 177547.2000 | 2022-03-29 | I10001151 | IN | 21AP39, Dated 18/03/2022, Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU (PO : 050/2019, Dated: 19/04/2019) USD 2361 @ Rs. 75.20 | N | 10034439 | | | 0 | 2038.6300 | | 0.0000 | | | I | I10001151 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 185217.6000 | 2022-03-29 | I10001152 | IN | 21AP40, Dated 18/03/2022, Annual Maintenance Fee : PREMIERA HOTEL, KUALA LUMPUR (PO : 052/2019, Dated: 19/04/2019) USD 2463 @ Rs. 75.20 | N | 10034440 | | | 0 | 0.0000 | | | | | I | I10001152 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1497200.0000 | 0.0000 | 2022-03-29 | 10007578 | PM | INW 290322I049904386, USD 20,000 @ Rs. 74.86 | N | 10034371 | | | 0 | 0.0000 | | | | | P | | | | | 904386 | 2022-03-29 | 1497200.0000 | OK | HDFC | HDFC BANK LTD. | | 2022-03-29 | | | | | | | | | | | | | | |
| 0.0000 | 368290.4000 | 2022-04-21 | I10000211 | IN | 22AP01, 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. 3,68,290.40 | N | 10034711 | | | 0 | 0.0000 | | | | | I | I10000211 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 205098.1000 | 2022-04-21 | I10000212 | IN | 22AP02, 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. 2,05,098.10 | N | 10034712 | | | 0 | 0.0000 | | | | | I | I10000212 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 256917.1000 | 2022-04-21 | I10000213 | IN | 22AP03, 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 = 2,56,917.10 | N | 10034713 | | | 0 | 0.0000 | | | | | I | I10000213 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 269759.2000 | 2022-04-21 | I10000214 | IN | 22AP04, 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. 2,69,759.20 | N | 10034714 | | | 0 | 0.0000 | | 0.0000 | | | I | I10000214 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 255640.4000 | 2022-04-21 | I10000215 | IN | 22AP05, 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. 2,55,640.40 | N | 10034715 | | | 0 | 24722.8000 | | | | | I | I10000215 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1516200.0000 | 0.0000 | 2022-04-25 | 10007652 | PM | Remittance 250422I049912041 USD 20,000 @ Rs. 75.81, Foreign Bank Charges USD 30@ Rs. 75.81 = Rs. 2274.30 | N | 10034716 | | | 0 | 0.0000 | | | | | P | | | | | 12041 | 2022-04-25 | 1513925.7000 | OK | HDFC | HDFC BANK LTD. | | 2022-04-25 | | | | | | | | | | | | | | |
| 1544200.0000 | 0.0000 | 2022-05-22 | 10007782 | PM | Remittance 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 Charges | N | 10035412 | | | 0 | -1544200.0000 | | | | | P | | | | | 99032234 | 2022-05-22 | 1541883.7000 | OK | HDFC | HDFC BANK LTD. | | 2022-05-22 | | | | | | | | | | | | | | |
\r\n