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_type249120.00000.00002021-04-07XF10006640PMRemittance ID 45530IMT07499421, Dated 07/04/2021 [Xfr:M018-Misc Credit A/c] [Xfr:L002-Le Prince Maurice]N1003651900.0000P4994212021-04-07249120.0000OKCCUBIUnited Bank of India A/c CC415900.00000.00002021-04-1910001485NCBank Charges 590+310 = Rs. 900N1003130500.0000C0.00007792.12002021-04-1910000205NDER on billing Date 72.20 Less ER on Remittance date 74.58 = 2.38 @ USD 3274 = Rs. 7792.12N1003130400.0000D243275.00000.00002021-04-19XF10006644PMRemittance ID 45530IMT08175721, Dated 19/04/2021 [Xfr:M018-Misc Credit A/c]N1003098000.0000P1757212021-04-19243275.0000OKCCUBIUnited Bank of India A/c CC41558155.00000.00002021-06-01XF10006749PMRemittance ID: 45530IMT11146621, Dated 01/06/2021 [Xfr:M018-Misc Credit A/c]N1003652200.0000P111466212021-06-0158155.0000OKCCUBIUnited Bank of India A/c CC4150.0000204620.00002021-07-27PF/AE/21-22/0413FDWeb Prolific - 05 Months AMC for the period 01/08/2021 to 31/12/2021N1003090100.0000DPF/AE/21-22/04132021-07-270.000077890.00002021-07-27PF/AE/21-22/0414FDTouche POS Desktop - 5.5 months AMC for the period 15/07/2021 to 31/12/2021N1003090200.0000DPF/AE/21-22/04142021-07-27278196.00000.00002021-08-12XF10006949PMRemittance ID 45530IMT16067121 [Xfr:M018-Misc Credit A/c]N1003186500.0000P671212021-08-12278196.0000OKCCUBIUnited Bank of India A/c CC4150.0000183779.00002022-02-02PF/AE/21-22/1074FD(ER : 73.60) Touche POS Desktop - License Renewal & Software Maintenance for the period 01/01/2022 to 31/12/2022N1003379700.0000DPF/AE/21-22/10742022-02-020.0000507546.00002022-02-11PF/AE/21-22/1075FD(ER : 73.60 USD 6896 ) Web Prolific - License Renewal & Software Maintenance for the period 01/01/2022 to 31/12/2022N1003383500.0000DPF/AE/21-22/10752022-02-11711513.00000.00002022-03-1010007495PMRemittance ID 45530IMT05678722 USD 9393N1003392200.0000P6787222022-03-10711513.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-100.000066176.00002022-03-31PF/NE/21-22/1270FD(ER:75.20, USD 880) SWO for FnB costing Module TrainingN10034267066176.0000DPF/NE/21-22/12702022-03-3114498.92000.00002022-03-3110001996NCExchage diffN1003666300.0000C
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