| 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 |
| 25000.0000 | 0.0000 | 2024-04-02 | 10009290 | PM | NEFT_IN:BARBP24093088412/0047/ PANDURANG V DHOKE | N | 10044159 | | | 0 | -25000.0000 | | | | | P | | | | | 88412 | 2024-04-02 | 25000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-04-02 | | | | | | | | | | | | | | |
| 20000.0000 | 0.0000 | 2024-04-03 | 10009291 | PM | NEFT_IN:BARBP24094100275/0018/ PANDURANG V DHOKE | N | 10044160 | | | 0 | -20000.0000 | | | | | P | | | | | 100275 | 2024-04-03 | 20000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-04-03 | | | | | | | | | | | | | | |
| 68513.0000 | 0.0000 | 2024-04-24 | 10009292 | PM | BY INST 3963 : CTO261-1 DAY LAT | N | 10044169 | | | 0 | 0.0000 | | | | | P | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 68513.0000 | 2024-04-24 | | TD | PM CBL00330-Lemon Tree Hotel, Jhansi 24/04/2024 | N | 10044368 | | | 0 | 0.0000 | | | 0.0000 | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 68029.0000 | 0.0000 | 2024-05-17 | 10009368 | PM | BY INST 13466 : CTO361-1 DAY LAT | N | 10044604 | | | 0 | -68029.0000 | | | | | P | | | | | 13466 | 2024-05-17 | 68029.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-05-17 | | | | | | | | | | | | | | |
| 17350.0000 | 0.0000 | 2024-05-22 | 10009369 | PM | BY INST 152169 : CTO461-1 DAY LAT | N | 10044609 | | | 0 | -17350.0000 | | | | | P | | | | | 152169 | 2024-05-22 | 17350.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-05-22 | | | | | | | | | | | | | | |
| 123965.0000 | 0.0000 | 2024-06-04 | 10009418 | PM | BY INST 3532 : CTO11- 1 DAY LAT | N | 10044722 | | | 0 | 0.0000 | | | | | P | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 123965.0000 | 2024-06-04 | | TD | PM CBG00095-The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRG 04/06/2024 | N | 10045440 | | | 0 | 0.0000 | | | 0.0000 | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1.0000 | 0.0000 | 2024-06-10 | 10009419 | PM | IMPS-IN/416211263191/5900011349/ONE97 CO | N | 10044723 | | | 0 | -1.0000 | | | | | P | | | | | 11349 | 2024-06-10 | 1.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-06-10 | | | | | | | | | | | | | | |
| 31790.0000 | 0.0000 | 2024-06-21 | 10009423 | PM | BY INST 177135 : CTO11- 1 DAY LAT | N | 10044728 | | | 0 | -31790.0000 | | | | | P | | | | | 177135 | 2024-06-21 | 31790.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-06-21 | | | | | | | | | | | | | | |
| 16200.0000 | 0.0000 | 2024-06-25 | 10009424 | PM | BY INST 45657 : CTO11- 1 DAY LAT | N | 10044730 | | | 0 | -16200.0000 | | | | | P | | | | | 45657 | 2024-06-25 | 16200.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-06-25 | | | | | | | | | | | | | | |
| 36659.0000 | 0.0000 | 2024-06-25 | 10009425 | PM | BY INST 3219 : CTO610-1 LATENCY | N | 10044731 | | | 0 | -36659.0000 | | | | | P | | | | | 3219 | 2024-06-25 | 36659.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-06-25 | | | | | | | | | | | | | | |
| 318000.0000 | 0.0000 | 2024-07-11 | 10009485 | PM | NEFT_IN:R001241930731267/0034/ SHIVDARSH HOSPITALITY PRIVATE LIM | N | 10045033 | | | 0 | -318000.0000 | | | | | P | | | | | 731267 | 2024-07-11 | 318000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-11 | | | | | | | | | | | | | | |
| 133812.0000 | 0.0000 | 2024-07-11 | 10009486 | PM | BY INST 830499 : CTO121-1 DAY LAT | N | 10045034 | | | 0 | -133812.0000 | | | | | P | | | | | 830499 | 2024-07-11 | 133812.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-11 | | | | | | | | | | | | | | |
| 65999.0000 | 0.0000 | 2024-07-20 | 10009488 | PM | BY INST 683756 : CTO11- 1 DAY LAT | N | 10045041 | | | 0 | -65999.0000 | | | | | P | | | | | 683756 | 2024-07-20 | 65999.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-20 | | | | | | | | | | | | | | |
| 163469.0000 | 0.0000 | 2024-07-23 | 10009489 | PM | BY INST 724194 : CTO11- 1 DAY LAT | N | 10045046 | | | 0 | -163469.0000 | | | | | P | | | | | 724194 | 2024-07-23 | 163469.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-23 | | | | | | | | | | | | | | |
| 73844.0000 | 0.0000 | 2024-07-24 | 10009490 | PM | BY INST 810043 : CTO121-1 DAY LAT | N | 10045047 | | | 0 | -73844.0000 | | | | | P | | | | | 810043 | 2024-07-24 | 73844.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-24 | | | | | | | | | | | | | | |
| 100000.0000 | 0.0000 | 2024-07-31 | 10009491 | PM | NEFT_IN:N213243178457909/0036/ COUNTRY INN SUITES AUNIT OF JHELU | N | 10045050 | | | 0 | -100000.0000 | | | | | P | | | | | 457909 | 2024-07-31 | 100000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-07-31 | | | | | | | | | | | | | | |
| 72017.0000 | 0.0000 | 2024-08-12 | 10009545 | PM | BY INST 332915 : CTO181 1 DAY LAT | N | 10045361 | | | 0 | -72017.0000 | | | | | P | | | | | 332915 | 2024-08-12 | 72017.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-08-12 | | | | | | | | | | | | | | |
| 9507.5400 | 0.0000 | 2024-08-23 | 10009550 | PM | BY INST 152171 : CTO461-1 DAY LAT | N | 10045368 | | | 0 | -9507.5400 | | | | | P | | | | | 152171 | 2024-08-23 | 9507.5400 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-08-23 | | | | | | | | | | | | | | |
| 42886.0000 | 0.0000 | 2024-08-30 | 10009553 | PM | BY INST 4860 : CTO386-1 DAY LAT | N | 10045373 | | | 0 | -42886.0000 | | | | | P | | | | | 4860 | 2024-08-30 | 42886.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-08-30 | | | | | | | | | | | | | | |
| 124246.0000 | 0.0000 | 2024-08-31 | 10009554 | PM | NEFT_IN:N244243236875252/0035/ COUNTRY INN AND SUITES BYCARLSON BH | N | 10045374 | | | 0 | -124246.0000 | | | | | P | | | | | 875252 | 2024-08-31 | 124246.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-08-31 | | | | | | | | | | | | | | |
| 670522.0000 | 0.0000 | 2024-09-24 | 10009615 | PM | NEFT_IN:RMGBN24268572975/0031/ KYNPL | N | 10045475 | | | 0 | -670522.0000 | | | | | P | | | | | 572975 | 2024-09-24 | 670522.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-09-24 | | | | | | | | | | | | | | |
| 36000.0000 | 0.0000 | 2024-09-25 | 10009614 | PM | NEFT_IN:CBINH24269716985/0028/ GOLF VIEW HOMES LTD | N | 10045474 | | | 0 | -36000.0000 | | | | | P | | | | | 716985 | 2024-09-25 | 36000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-09-25 | | | | | | | | | | | | | | |
| 72790.0000 | 0.0000 | 2024-09-27 | 10009610 | PM | BY INST 12297 : CTO231-1 DAY LAT | N | 10045469 | | | 0 | -72790.0000 | | | | | P | | | | | 12297 | 2024-09-27 | 72790.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-09-27 | | | | | | | | | | | | | | |
\r\n