| 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 |
| 1616200.0000 | 0.0000 | 2022-12-05 | 10008376 | PM | Remittance 03122I04990352111 for USD 20,000 @ Rs. 80.81 = Rs. 1616200 Foreign Bank Charges USD 25 @ Rs. 80.81 = Rs. 2020.25 , Credited in Account 1,614,179.75 | N | 10037965 | | | 0 | 0.0000 | | | | | P | | | | | 352111 | 2022-12-05 | 1614179.7500 | NR | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 123763.4000 | 2022-12-20 | I10001124 | IN | 22AP31, Dated 20/12/2022 Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80 | N | 10037925 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001124 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 160246.2000 | 2022-12-20 | I10001125 | IN | 22AP32, Dated 20/12/2022 Annual Maintenance Fee : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80 | N | 10037926 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001125 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 31329.4000 | 2022-12-20 | I10001126 | IN | 22AP33, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80 | N | 10037927 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001126 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 63476.8000 | 2022-12-20 | I10001127 | IN | 22AP34, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80 | N | 10037928 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001127 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 228712.8000 | 2022-12-20 | I10001128 | IN | 22AP35, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80 | N | 10037929 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001128 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 202782.2000 | 2022-12-20 | I10001129 | IN | 22AP36, Dated 20/12/2022 Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80 | N | 10037930 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001129 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 139632.6000 | 2022-12-20 | I10001130 | IN | 22AP37, Dated 20/12/2022, Annual Maintenance Fee : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80 | N | 10037931 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001130 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 118119.2000 | 2022-12-20 | I10001131 | IN | 22AP38, Dated 20/12/022, Annual Maintenance Fee : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80 | N | 10037932 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001131 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 120982.2000 | 2022-12-20 | I10001132 | IN | 22AP39, Dated 20/12/2022, Annual Maintenance Fee : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80 | N | 10037933 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001132 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 96524.0000 | 2022-12-20 | I10001133 | IN | 22AP40, Dated 20/12/0222, Annual Maintenance Fee : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80 | N | 10037934 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001133 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 129489.4000 | 2022-12-20 | I10001134 | IN | 22AP41, Dated 20/12/2022, Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80 | N | 10037935 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001134 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 104867.6000 | 2022-12-20 | I10001135 | IN | 22AP42, Dated 20/12/2022, Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80 | N | 10037936 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001135 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 186749.4000 | 2022-12-20 | I10001136 | IN | 22AP43, Dated 20/12/022, Annual Maintenance Fee : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80 | N | 10037937 | | | 0 | 90475.2000 | | 0.0000 | | | I | I10001136 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
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