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_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type100000.00000.00002022-08-24A10000049ARNEFT SBIN122236017574, Dated 24/08/2022 Espire Hospitality Group (Formerly known as Wellesley Corporation Limited)N1003686400.0000PA100000492022-08-24175742022-08-24100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-240.0000111510.00002022-09-15I10000850INPF/DM/22-23/263, Dated 15/09/2022, Fee for Online TrainingN10037116011510.0000II100008502022-09-150.000024780.00002022-11-24PF/AD/22-23/0727FDSLF :Guest Service Management (DOL: 01/09/2022) 06 months subscription for the Period 01/09/2022 to 28/02/2023N10037725024780.0000DPF/AD/22-23/07272022-11-24a35412a364bd08774b32aea7a5b609fcbfc5d7a92bf13638cccedaeaa1fb947b2022-11-300.0000107616.00002022-11-24PF/AD/22-23/0728FD(DOL:01/09/2022) Subscription Fee for the Period 01/09/2022 to 28/02/2023N1003772603894.0000DPF/AD/22-23/07282022-11-24bf38594e2e08f7423ddfbf89e336334ecc28bbf65a24b1fac070c96dd32546802022-11-30103722.00000.00002022-12-0810008354PMNEFT_IN:SBIN322342234307/0031,Dated-08/12/2022N1003779700.0000P2343072022-12-08103722.0000NRPNBODPUNJAB NATIONAL BANK (OD)
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