| 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 |
| 235503.0000 | 0.0000 | 2022-05-19 | 10007833 | PM | Remittance ID : 45530IMT10382822 against PF-P/22-23/0216 and Invoice PF-P/22-23/0217, USD 3055 @ Rs.77.38 | N | 10035506 | | | 0 | -235503.0000 | | | | | P | | | | | 382822 | 2022-05-19 | 235503.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2022-05-19 | | | | | | | | | | | | | | |
| 0.0000 | 477058.0000 | 2023-01-04 | PF/AE/22-23/0805 | FD | Wink Hotel DaNang Centre (WTPD) , DOL: 01/12/2022 - Setup fee and Annual Subscription fee for the period 01/12/2022 to 30/11/2023 | N | 10038232 | | | 0 | 0.0000 | | | | | D | PF/AE/22-23/0805 | 2023-01-04 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 450718.0000 | 2023-01-04 | PF/AE/22-23/0806 | FD | Wink Saigon Center (WNBK) , DOL: 20/10/2022 - Setup fee and Annual Subscription fee for the period 20/10/2022 to 19/10/2023 | N | 10038233 | | | 0 | 0.0000 | | | | | D | PF/AE/22-23/0806 | 2023-01-04 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 152048.0000 | 2023-01-05 | PF/NE/22-23/0853 | FD | Reimbursement - Expense incurred on Installation of WINK hotel Vietnam | N | 10038241 | | | 0 | 152048.0000 | | | | | D | PF/NE/22-23/0853 | 2023-01-05 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1786.7700 | 0.0000 | 2023-06-16 | 10002738 | NC | Exchange Difference | N | 10041182 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 925989.2300 | 0.0000 | 2023-06-16 | 10008758 | PM | Remittance ID : 45530IMT11091323, USD 11342 @Rs. 81.6425 | N | 10041181 | | | 0 | 0.0000 | | | | | P | | | | | 91323 | 2023-06-16 | 924948.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-06-16 | | | | | | | | | | | | | | |
| 0.0000 | 480265.0000 | 2023-12-05 | PF/NE/23-24/0984 | FD | Wink Hotel DaNang Urban (WTHD) , DOL: 01/04/2023 - Setup fee and Annual Subscription fee for the period 01/04/2023 to
31/03/2024(USD 5832) | N | 10042891 | | | 0 | 0.0000 | | | | | D | PF/NE/23-24/0984 | 2023-12-05 | 80b4505e1c8027513e14d7e32a8d3afa229942fed20b69e0372224e667854f7a | 2023-12-06 | | | | | | | | | | | | | | | | | | | | | | |
| 451603.0000 | 0.0000 | 2023-12-18 | 10009104 | PM | Remittance ID : [45530IMT22653623] : REALIZE USD 5454.8 @ 82.79 & Back charges 1,086/- | N | 10043069 | | | 0 | 0.0000 | | | | | P | | | | | 653623 | 2023-12-18 | 450517.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-12-18 | | | | | | | | | | | | | | |
| 0.0000 | 102938.0000 | 2024-03-16 | PF/NE/23-24/1343 | FD | Wink Tuy Hoa(WTHB), DOL: 28/12/2023 - Annual Subscription fee for the period 28/12/2023 to 27/12/2024(USD 1250) ER 82.35 | N | 10043821 | | | 0 | 0.0000 | | | | | D | PF/NE/23-24/1343 | 2024-03-16 | 02a3303631cbfaa63769d5051d28ec7d523421dab8cf000cd1d8a90762ae5079 | 2024-03-30 | | | | | | | | | | | | | | | | | | | | | | |
| 91668.0000 | 0.0000 | 2024-03-28 | 10009237 | PM | Remittance ID : [45530IMT06135724] : REALIZE | N | 10043913 | | | 0 | 0.0000 | | | | | P | | | | | 135724 | 2024-03-28 | 91668.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-03-28 | | | | | | | | | | | | | | |
| 39932.0000 | 0.0000 | 2024-03-31 | 10003213 | NC | Foreign TDS | N | 10045380 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 124891.0000 | 2024-07-19 | PF/AE/24-25/0353 | FD | Wink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2023 To 30/11/2024 | N | 10044969 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0353 | 2024-07-19 | 1004108d13ae3e9f7be12af022a045d762001f54419f9d51a9551be54a8805d8 | 2024-07-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 103250.0000 | 2024-07-19 | PF/AE/24-25/0354 | FD | Wink Saigon Center (WNBK) , Annual Subscription fee for the period 20/10/2023 to 19/10/2024 | N | 10044970 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0354 | 2024-07-19 | 26b21af21afd1d039c088d17c7774bfcb708640f5ef6875c80895ab9900c8254 | 2024-07-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 124891.0000 | 2024-07-19 | PF/AE/24-25/0355 | FD | Wink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2024 to 31/03/2025 | N | 10044971 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0355 | 2024-07-19 | dbf042a21abe0ac7209de5d3d6946ccfe0fba5092ae06bcb15442419e5a47966 | 2024-07-31 | | | | | | | | | | | | | | | | | | | | | | |
| 320617.0000 | 0.0000 | 2024-08-02 | 10009543 | PM | Remittance ID : [45530IMT14971824] : REALIZE, USD 3846.6 @Rate 83.48 | N | 10045358 | | | 0 | -3264.0000 | | | | | P | | | | | 971824 | 2024-08-02 | 320617.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-08-02 | | | | | | | | | | | | | | |
| 124547.0000 | 0.0000 | 2024-10-01 | 10009618 | PM | Remittance ID : [45530IMT18698124] : REALIZE | N | 10045814 | | | 0 | 0.0000 | | | | pnb-fund transfer_7479.pdf | P | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 124547.0000 | 2024-10-01 | | TD | PM CBH00350-Hospitality & Retail Systems PTE Ltd. (HRS Singapore) 01/10/2024 | N | 10046664 | | | 0 | 0.0000 | | | 0.0000 | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 135381.0000 | 2024-10-04 | PF/NE/24-25/0699 | FD | Wink Hotel DaNang Centre (WTPD) , (396 Days) Annual Subscription fee for the period 01/12/2024 To 31/12/2025, to synchronize with calendar year cycle | N | 10046065 | | | 0 | 135381.0000 | | | | | D | PF/NE/24-25/0699 | 2024-10-04 | f082a02db73cc2516b0c8665fe814b03e432f496efaff3e9dba2b53d2ced4f24 | 2024-10-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 123900.0000 | 2024-10-04 | PF/NE/24-25/0700 | FD | Wink Saigon Center (WNBK) , (438 Days) Annual Subscription fee for the period 20/10/2024 to 31/12/2025, to synchronize with calendar year cycle | N | 10046070 | | | 0 | 0.0000 | | | | | D | PF/NE/24-25/0700 | 2024-10-04 | b168e17d42e11b4a3d87d29ca83517987c2fd620cb367205c76f86cfa1cef519 | 2024-10-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 1640.2500 | 2024-10-16 | 10000366 | ND | Forex Gain booked Realized @83.815 USD booked @82.6 Invoice PF/NE/24-25/0700 | N | 10045959 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 112368.0000 | 0.0000 | 2024-10-16 | 10009660 | PM | Agst Invoice PF/NE/24-25/0700 Dt. 04/10/2024 , received 1350 USD [45530IMT19426524] | N | 10045958 | | | 0 | 0.0000 | | | | | P | | | | | 426524 | 2024-10-16 | 112368.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-10-16 | | | | | | | | | | | | | | |
| 782.0000 | 0.0000 | 2024-10-21 | 10003237 | NC | Bank Charges on foreign remittance PF/NE/24-25/0700 | N | 10045960 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 193399.0000 | 2024-11-19 | PF/NE/24-25/0829 | FD | (DOL: 10/04/2024) Implementation, Setup and Training Charges along with Annual Subscription Fee for the period from 10/04/2024 to 09/04/2025 | N | 10046441 | | | 0 | 193399.0000 | | | | | D | PF/NE/24-25/0829 | 2024-11-19 | abe2f5ccec867144022de245597a9042d150d11fff2a964f4af946e5b940bf63 | 2024-11-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 106994.0000 | 2024-11-19 | PF/NE/24-25/0830 | FD | Wink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2024 To 31/12/2025, | N | 10046442 | | | 0 | 10693.5600 | | | | | D | PF/NE/24-25/0830 | 2024-11-19 | c193a092d60883378511fbf276c7d6de2d4b66ab193c40ad05d0cce380b3e284 | 2024-11-30 | | | | | | | | | | | | | | | | | | | | | | |
| 35679.0000 | 0.0000 | 2024-11-19 | 10003348 | NC | Being TDS Booked for f.y. 2024-25 against Invoice No. PF/AE/24-25/0353 PF/AE/24-25/0354 PF/AE/24-25/0355 @ 83.48 | N | 10046305 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 12572.2500 | 0.0000 | 2024-11-20 | 10003354 | NC | Being TDS amount is booked for F.y. 2024-25 against invoice no. PF/NE/24-25/0700 dated 04-10-2024 @ 83.815 | N | 10046311 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 182.0000 | 2024-11-20 | 10000379 | ND | Being Forex Gain/Loss booked after booking the TDS against Invoice No. PF/NE/24-25/0700 dated 04-10-2024 | N | 10046312 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 104737.0000 | 2024-11-25 | PF/AE/24-25/0852 | FD | Wink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2025 to 31/03/2026 | N | 10046476 | | | 0 | 104737.0000 | | | | | D | PF/AE/24-25/0852 | 2024-11-25 | a1fb5456d87464563d4bd076de72f2632711815b07e522d2077f39feafd0a464 | 2024-11-30 | | | | | | | | | | | | | | | | | | | | | | |
| 95089.0000 | 0.0000 | 2024-12-12 | 10009814 | PM | 45530IMT23256024, Dated: 12/12/2024 | N | 10046613 | | | 0 | 0.0000 | | | | | P | | | | | 256024 | 2024-12-12 | 95089.0000 | NR | PNBOD | PUNJAB NATIONAL BANK (OD) | | | | | | | | | | | | | | | | |
| 1439.6800 | 0.0000 | 2024-12-16 | 10003372 | NC | Being Forex Bank charges booked against invoice no. PF/NE/24-25/0830 Dated: 19-11-2024. | N | 10046614 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 228.2400 | 2024-12-16 | 10000380 | ND | Being Forex Gain Booked against Inv. No. PF/NE/24-25/0830 Dated: 19/11/2024. | N | 10046615 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
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