| 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 |
| 0.0000 | 199410.0000 | 2021-06-08 | PF/AE/21-22/0250 | FD | Annual Maintenance Contract for Q3 of 2020. AMC for the period 01/07/2020 to 30/09/2020. | N | 10029857 | | | 0 | 0.0000 | | | | | D | PF/AE/21-22/0250 | 2021-06-08 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 200790.0000 | 2021-06-08 | PF/AE/21-22/0251 | FD | Annual Maintenance Contract for Q4 of 2020. AMC for the period 01/10/2020 to 31/12/2020. | N | 10029858 | | | 0 | 0.0000 | | | | | D | PF/AE/21-22/0251 | 2021-06-08 | | | | | | | | | | | | | | | | | | | | | | | | |
| 19941.0000 | 0.0000 | 2021-06-23 | 10001721 | NC | TDS withholding certificate No. KRAWHTNON0073535421, Dated 08/07/2021 USD 276 @ 72.25 (Kenyan Shillings 29,795.00) | N | 10033732 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 19941.0000 | 0.0000 | 2021-06-24 | 10001720 | NC | TDS as per withholding certificate No. KRAWHTNON0073398821, Dated 08/07/2021, USD 276 @ Rs. 72.25 (Kenyan Shillings 29,795.00) | N | 10033731 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 361056.3700 | 0.0000 | 2021-06-29 | 10006732 | PM | NEFT_IN:AXRC211801339053/0033/ EASTERN SOFTWARE SYSTEMS (USD 4968 @ 72.25) | N | 10030587 | | | 0 | -738.3700 | | 0.0000 | | | P | | | | | 339053 | 2021-06-29 | 361056.3700 | OK | CCUBI | United Bank of India A/c CC415 | | | | | | | | | | | | | | | | |
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