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_type0.000099651.00002021-07-06PF/ND/21-22/0344FD4 days Technical Services and Subscription period from 08/01/2021 to 07/04/2021N1003083700.0000DPF/ND/21-22/03442021-07-060.000085668.00002021-07-06PF/ND/21-22/0345FD4 months Subscription for the period 08/04/2021 to 07/08/2021N1003083801801.0000DPF/ND/21-22/03452021-07-0699651.00000.00002021-07-31C10000023CN21CN16, Dated 30/07/2021 against Subscription Invoice PF/ND/21-22/0344 , Dated 06/07/2021 - 4 days Technical Services and Subscription period from 08/01/2021 to 07/04/2021 – Invoice created PF/ND/20-21/0775, Dated 17/12/2020N1003121000.0000CC100000232021-07-310.000035400.00002021-08-03PF/ND/21-22/0439FD4 days Technical ServicesN1003121603000.0000DPF/ND/21-22/04392021-08-0358000.00000.00002021-08-1010006892PMNEFT N222211597661912, Dated 10/08/2021N1003129200.0000P76619122021-08-1058000.0000OKCCUBIUnited Bank of India A/c CC4150.000085668.00002021-09-08PF/ND/21-22/0564FD4 months Subscription for the period 08/08/2021 to 07/12/2021N1003200901493.0000DPF/ND/21-22/05642021-09-0821417.00000.00002021-09-1310007011PMNEFT N256211636349196, Dated 13/09/2021N1003218100.0000P91962021-09-1321417.0000OKCCUBIUnited Bank of India A/c CC41513694.00000.00002021-10-0710007148PMBY INST 2058 : CTO11- 1 DAY LATN1003248000.0000P0.000013694.00002021-10-07TDPM CBB00359-Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK 07/10/2021N1003248100.00000.0000D21417.00000.00002021-10-1710007103PMNEFT_IN:N290211677097076/0024/ PALM BLISS RESORT U/O MSX BUILDCONN1003241300.0000P970762021-10-1721417.0000OKCCUBIUnited Bank of India A/c CC41532400.00000.00002021-10-2710007147PMIMPS-IN/130011135593/9219525334/PALM BLIN1003247900.0000P1355932021-10-2732400.0000OKCCUBIUnited Bank of India A/c CC41528556.00000.00002021-11-01C10000080CN21CN63, Dated 01/11/2021 against AMC Invoice PF/ND/21-22/0564, Dated 08/09/2021 for for Non-operating/ Minimal operating period for Sterling Palm Bliss Rishikesh was from 15/04/2021 to 14/06/2021 (i.e. 2 month). Credit note equals to 2/3 AMC ValueN1003293500.0000CC100000802021-11-0121417.00000.00002021-11-1210007221PMNEFT N316211711617507, Dated 12/11/2021N1003280800.0000P175072021-11-1221417.0000OKCCUBIUnited Bank of India A/c CC41572725.00000.00002021-12-1210007242PMNEFT :N346211749887032, Dated 12/12/2021N1003293400.0000P870322021-12-1272725.0000OKPNBODPUNJAB NATIONAL BANK (OD)0.000064251.00002021-12-17PF/ND/21-22/0960FD03 month AMC for the period 08/12/2021 to 07/03/2022N1003314804311.0000DPF/ND/21-22/09602021-12-1758806.00000.00002022-03-1210007513PMNEFT N071221872041877, Dated 12/03/2022N1003399600.0000P20418772022-03-1258806.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-120.000064251.00002022-03-16PF/AD/21-22/1204FDLicense Renewal & Software Maintenance for the period 08/030/2022 to 07/06/2022N1003420105445.0000DPF/AD/21-22/12042022-03-16 \r\n