| 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 |
| 0.0000 | 28361.1500 | 2022-01-15 | I10000896 | IN | 21AP20, Dated 15/01/2022, Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, (PO : 080/2018, Dated: 07/06/2018) USD 383 @ Rs. 74.05 | N | 10033633 | | | 0 | 0.0000 | | | | | I | I10000896 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 27990.9000 | 2022-01-15 | I10000897 | IN | 21AP21, Dated 15/01/2022, Annual Maintenance Fee : Cross Roads Hotel, Kuala Lumpur (PO : 105/2018, Dated: 18/09/2018) USD 378 @ Rs. 74.05 | N | 10033634 | | | 0 | 0.0000 | | | | | I | I10000897 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 26954.2000 | 2022-01-15 | I10000898 | IN | 21AP22, Dated 15/01/2022, Annual Maintenance Fee : Flora by Crossroads Hotel, Kuala Lumpur (PO : 140/2018, Dated: 29/11/2017) USD 364 @ Rs. 74.05 | N | 10033635 | | | 0 | 0.0000 | | | | | I | I10000898 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 222.1500 | 2022-01-15 | I10000899 | IN | 21AP23, Dated 15/01/2022, Annual Maintenance Fee :PALMA HOTEL AMPANG (PO : 145/2018, Dated: 07/12/2018) USD 3.00 @ Rs. 74.05 | N | 10033636 | | | 0 | 0.0000 | | | | | I | I10000899 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 144323.4500 | 2022-01-15 | I10000900 | IN | 21AP24, Dated 15/01/2022, Annual Maintenance Fee : GAYANA ECO RESORT, KOTA KINABALU (PO : 004/2019, Dated: 28/01/2019) USD 1949 @ Rs. 74.05 | N | 10033637 | | | 0 | 0.0000 | | | | | I | I10000900 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 136103.9000 | 2022-01-15 | I10000901 | IN | 21AP25, Dated 15/01/2022, Annual Maintenance Fee : BUNGA RAYA ISLAND RESORT & SPA, KOTA KINABALU (PO : 006/2019, Dated: 28/01/2019) USD 1838 @ Rs. 74.05 | N | 10033638 | | | 0 | 0.0000 | | | | | I | I10000901 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 24214.3500 | 2022-01-15 | I10000902 | IN | 21AP26, Dated 15/01/2022, Annual Maintenance Fee : PUTERI AMPANG HOTEL, AMPANG (PO : 008/2019, Dated: 28/01/2019) USD 327 @ Rs. 74.05 | N | 10033639 | | | 0 | 0.0000 | | | | | I | I10000902 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 106706.0500 | 2022-01-15 | I10000903 | IN | 21AP27, Dated 15/01/2022, Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM (PO : 026/2019, Dated: 04/03/2019) USD 1441 @ Rs. 74.05 | N | 10033640 | | | 0 | 0.0000 | | | | | I | I10000903 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 378173.3500 | 2022-01-15 | I10000904 | IN | 21AP28, Dated 15/01/2022, Annual Maintenance Fee : BAYVIEW HOTEL MELAKA (PO : 027/2019R, Dated: 04/04/2019) USD 5107 @ Rs. 74.05 | N | 10033641 | | | 0 | 0.0000 | | | | | I | I10000904 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 465034.0000 | 2022-01-15 | I10000905 | IN | 21AP29, Dated 15/01/2022, Annual Maintenance Fee : Putrade Property Management, Kuala Lumpur (PO : 038/2019, Dated: 22/03/2019) USD 6280 @ Rs. 74.05 | N | 10033642 | | | 0 | 0.0000 | | | | | I | I10000905 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 138177.3000 | 2022-01-15 | I10000906 | IN | 21AP30, Dated 15/01/2022, Annual Maintenance Fee : MU HOTEL, IPOH (PO : 036/2019, Dated: 21/03/2019) USD 1866 @ Rs. 74.05 | N | 10033643 | | | 0 | 0.0000 | | | | | I | I10000906 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 5849.9500 | 2022-01-15 | I10000907 | IN | 21AP31, Dated 15/01/2022, Annual Maintenance Fee : DE PALMA HOTEL, SHAH ALAM (PO : 049/2019, Dated: 19/04/2019) USD 79 @ Rs. 74.05 | N | 10033644 | | | 0 | 0.0000 | | | | | I | I10000907 | 2022-01-15 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1481600.0000 | 0.0000 | 2022-01-27 | 10007423 | PM | INW 270122I049906583, Dated 27/01/2022 USD 20,000 @ Rs. 74.08= 14,81,600 | N | 10033576 | | | 0 | 0.0000 | | | | | P | | | | | 9906583 | 2022-01-27 | 1481600.0000 | OK | HDFC | HDFC BANK LTD. | | 2022-01-27 | | | | | | | | | | | | | | |
| 0.0000 | 630413.6500 | 2022-02-28 | I10001039 | IN | 21AP32, Dated 28/02/2022, Annual Maintenance Fee :ANCASA HOTEL SPA, K.L, KUALA LUMPUR (PO : 054/2019, Dated: 23/04/2019) USD 8479 @ Rs. 74.35 | N | 10034067 | | | 0 | 0.0000 | | | | | I | I10001039 | 2022-02-28 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 380374.6000 | 2022-02-28 | I10001040 | IN | 21AP33, Dated 28/02/2022, Annual Maintenance Fee :ANCASA EXPRESS PUDU, KUALA LUMPUR (PO : 056/2019, Dated: 23/04/2019) USD 5116 @ Rs. 74.35 | N | 10034068 | | | 0 | 0.0000 | | | | | I | I10001040 | 2022-02-28 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 432270.9000 | 2022-02-28 | I10001041 | IN | 21AP34, Dated 28/02/2022, Annual Maintenance Fee : ANCASA ALLSUITES RESORT & SPA PD, PORT DICKSON (PO : 058/2019, Dated: 23/04/2019) USD 5814 @ Rs. 74.35 | N | 10034069 | | | 0 | 0.0000 | | | | | I | I10001041 | 2022-02-28 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1492400.0000 | 0.0000 | 2022-03-02 | 10007522 | PM | INW 020322I049903953, Dated 02/03/2022 for USD 20,000 @ Rs. 74.62 | N | 10034070 | | | 0 | 0.0000 | | | | | P | | | | | 9903953 | 2022-03-02 | 1492400.0000 | OK | HDFC | HDFC BANK LTD. | | 2022-03-02 | | | | | | | | | | | | | | |
| 0.0000 | 659880.0000 | 2022-03-29 | I10001147 | IN | 21AP35, Dated 18/03/2022 Software Licnese Fee (SLF) : Perda Hotel, Penang (PO : 117/2019, Dated: 24/09/2019) USD 8775 @ Rs. 75.20 | N | 10034435 | | | 0 | 0.0000 | | | | | I | I10001147 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 90240.0000 | 2022-03-29 | I10001148 | IN | 21AP36, Dated 18/03/2022, Software Licnese Fee (SLF) : De Palma Hotel Shah Alam, Shah Alam (PO : 118/2019, Dated: 07/10/2019) USD 1200 Rs. 75.20 | N | 10034436 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001148 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 259590.4000 | 2022-03-29 | I10001149 | IN | 21AP37, Dated 29/03/2022, Annual Maintenance Fee : MTREE HOTEL, PUCHONG (PO : 039/2019, Dated: 22/03/2019) USD 3452 @ Rs. 75.20 | N | 10034437 | | | 0 | 0.0000 | | | | | I | I10001149 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 200182.4000 | 2022-03-29 | I10001150 | IN | 21AP38, Dated 18/03/2022, Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG (PO : 047/2019, Dated: 19/04/2019) USD 2662 @ Rs. 75.20 | N | 10034438 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001150 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 177547.2000 | 2022-03-29 | I10001151 | IN | 21AP39, Dated 18/03/2022, Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU (PO : 050/2019, Dated: 19/04/2019) USD 2361 @ Rs. 75.20 | N | 10034439 | | | 0 | 0.0000 | | 0.0000 | | | I | I10001151 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 185217.6000 | 2022-03-29 | I10001152 | IN | 21AP40, Dated 18/03/2022, Annual Maintenance Fee : PREMIERA HOTEL, KUALA LUMPUR (PO : 052/2019, Dated: 19/04/2019) USD 2463 @ Rs. 75.20 | N | 10034440 | | | 0 | 0.0000 | | | | | I | I10001152 | 2022-03-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1497200.0000 | 0.0000 | 2022-03-29 | 10007578 | PM | INW 290322I049904386, USD 20,000 @ Rs. 74.86 | N | 10034371 | | | 0 | 0.0000 | | | | | P | | | | | 904386 | 2022-03-29 | 1497200.0000 | OK | HDFC | HDFC BANK LTD. | | 2022-03-29 | | | | | | | | | | | | | | |
| 0.0000 | 368290.4000 | 2022-04-21 | I10000211 | IN | 22AP01, Dated 21/04/2022, Annual Maintenance Fee : BAY HOTEL HO CHI MINH (PO : 062/2019SG, Dated: 23/04/2019) HSN 998313, USD 4904 @ Rs. 75.10 = Rs. 3,68,290.40 | N | 10034711 | | | 0 | 0.0000 | | | | | I | I10000211 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 205098.1000 | 2022-04-21 | I10000212 | IN | 22AP02, Dated 21/04/2022, Annual Maintenance Fee : GEO Resort & Hotel, GENTING PERMAI (PO : 067/2019, Dated: 26/04/2019) HSN 998313 for USD 2731 @ Rs. 75.10 = Rs. 2,05,098.10 | N | 10034712 | | | 0 | 0.0000 | | | | | I | I10000212 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 256917.1000 | 2022-04-21 | I10000213 | IN | 22AP03, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019, Dated: 25/06/2019) HSN 998313 for USD 3421 @ Rs. 75.10 = 2,56,917.10 | N | 10034713 | | | 0 | 0.0000 | | | | | I | I10000213 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 269759.2000 | 2022-04-21 | I10000214 | IN | 22AP04, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019 - 1, Dated: 25/06/2019) HSN 998313 for USD 3592 @ Rs. 75.10 =Rs. 2,69,759.20 | N | 10034714 | | | 0 | 0.0000 | | 0.0000 | | | I | I10000214 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 255640.4000 | 2022-04-21 | I10000215 | IN | 22AP05, Dated 21/04/2022, Annual Maintenance Fee : Damas Suites Residence , KL (PO : 100/2019, Dated: 07/08/2019) HSN 998313 for USD 3404 @ Rs. 75.10 = Rs. 2,55,640.40 | N | 10034715 | | | 0 | 0.0000 | | | | | I | I10000215 | 2022-04-21 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1516200.0000 | 0.0000 | 2022-04-25 | 10007652 | PM | Remittance 250422I049912041 USD 20,000 @ Rs. 75.81, Foreign Bank Charges USD 30@ Rs. 75.81 = Rs. 2274.30 | N | 10034716 | | | 0 | 0.0000 | | | | | P | | | | | 12041 | 2022-04-25 | 1513925.7000 | OK | HDFC | HDFC BANK LTD. | | 2022-04-25 | | | | | | | | | | | | | | |
| 0.0000 | 28222.3000 | 2022-05-20 | I10000472 | IN | 22AP06, Dated 20/05/2022 USD 367 @ Rs. 20.50 = 28222.30 - Annual Maintenance Fee : SETIA SPICE CONVENTION CENTRE (PO : 029/2019, Dated: 04/03/2019) HSN 998313 | N | 10035556 | | | 0 | 0.0000 | | | | | I | I10000472 | 2022-05-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 88050.5000 | 2022-05-20 | I10000473 | IN | 22AP07, Dated 20/05/2022 USD 1145 @ Rs. 76.90 = Rs. 88,050.50 - Annual Maintenance Fee : UBUD GREEN (PO : 033/2019SG, Dated: 21/03/2019) HSN 998313 | N | 10035557 | | | 0 | 0.0000 | | | | | I | I10000473 | 2022-05-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 98124.0000 | 2022-05-20 | I10000474 | IN | 22AP08, Dated 20/05/2022 USD 1276 @ Rs. 76.90 = Rs. 98,124.40 - Annual Maintenance Fee : UBUD WANA RESORT (PO : 035/2019SG, Dated: 21/03/2019) HSN 998313 | N | 10035558 | | | 0 | 0.0000 | | | | | I | I10000474 | 2022-05-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 751088.4500 | 2022-05-20 | I10000475 | IN | 22AP09, Dated 20/05/2022 USD 9767 @ Rs. 76.90 Annual Maintenance Fee : Grand Puteri Hotel, EMERALD PUTERI HOTEL,MERCHANT PENANG, ANCASA ROYALE PEKAN, MU YU (M) SDN BHD, Damas Suites Residence, LA VOGUE HOTEL & CASINO (HSN 998313) | N | 10035559 | | | 0 | 0.0000 | | 0.0000 | | | I | I10000475 | 2022-05-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 580364.3000 | 2022-05-20 | I10000476 | IN | 22AP10, Dated 20/05/2022 USD 7547 @ Rs. 76.90 = Rs. 5,80,364.30
- Annual Maintenance Fee : MERCHANT PENANG, Avenue J Hotel Central Market, Avenue J Hotel Central Market, Perda Hotel , DE PALMA HOTEL SHAH ALAM, Adya Chenamg Langwaki, Kip Hotel (HSN 99 | N | 10035560 | | | 0 | 0.0000 | | 0.0000 | | | I | I10000476 | 2022-05-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1544200.0000 | 0.0000 | 2022-05-22 | 10007782 | PM | Remittance INW250522I049903234, USD 20,000 @ Rs. 77.21 = 15,44,200 Credited 19970 @ Rs. 77.21 = Rs. 1541883.70, USD 30 @ Rs. 77.21 = Rs. 2316.30 Bank Charges | N | 10035412 | | | 0 | 0.0000 | | | | | P | | | | | 99032234 | 2022-05-22 | 1541883.7000 | OK | HDFC | HDFC BANK LTD. | | 2022-05-22 | | | | | | | | | | | | | | |
| 1576800.0000 | 0.0000 | 2022-07-06 | 10007972 | PM | Remittances 060722I049908179 for USD 20,000@ Rs. 78.84 =15,76,800 Less Credited in Indian Bank USD 19975 @Rs. 78.84=1574829 Bank Charges 877.53, IGST 1093.47 | N | 10036090 | | | 0 | 0.0000 | | 0.0000 | | | P | | | | | 908179 | 2022-07-06 | 1574829.0000 | OK | HDFC | HDFC BANK LTD. | | 2022-07-06 | | | | | | | | | | | | | | |
| 1582219.7500 | 0.0000 | 2022-07-28 | 10008028 | PM | INW 290722I049904844, Dated 28/07/2022 | N | 10036335 | | | 0 | 0.0000 | | 0.0000 | | | P | | | | | 9904844 | 2022-07-28 | 1582219.7500 | OK | HDFC | HDFC BANK LTD. | | 2022-07-28 | | | | | | | | | | | | | | |
| 0.0000 | 509386.5000 | 2022-07-29 | I10000662 | IN | 22AP11, Dated 01/07/2022, Annual Maintenance Fee : Putrade Property Management USD 6594 @ Rs. 77.25 = 5,09,386.50 | N | 10036403 | | | 0 | 0.0000 | | | | | I | I10000662 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 471611.2500 | 2022-07-29 | I10000663 | IN | 22AP12, Dated 01/07/2022, Annual Maintenance Fee : ANCASA ALLSUITES RESORT & SPA PD USD 6105 @ Rs. 77.25 = 4,71,611.25 | N | 10036404 | | | 0 | 0.0000 | | | | | I | I10000663 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 687756.7500 | 2022-07-29 | I10000664 | IN | 22AP13, Dated 29/07/2022, Annual Maintenance Fee : ANCASA HOTEL SPA, K.L USD 8903 @ Rs. 77.25 = 6,87,756.75 | N | 10036405 | | | 0 | 0.0000 | | | | | I | I10000664 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 217483.2000 | 2022-07-29 | I10000665 | IN | 22AP14, Dated 22/07/2022, AMC BAYVIEW HOTEL MELAKA, USD 2746 @ Rs. 79.20 | N | 10036406 | | | 0 | 0.0000 | | | | | I | I10000665 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 310226.4000 | 2022-07-29 | I10000666 | IN | 22AP15, Dated 22/07/2022, Annual Maintenance Fee : ANCASA ROYALE PEKAN Annual Maintenance Fee : ANCASA ROYALE PEKAN USD 3917 @ Rs. 79.20 = 3,10,226.40 | N | 10036407 | | | 0 | 0.0000 | | | | | I | I10000666 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 283060.8000 | 2022-07-29 | I10000667 | IN | 22AP16, Dated 22/07/2022, Annual Maintenance Fee : DAMAS SUITES RESIDENCES , USD 3574 @ Rs. 79.20 = 2,83,060.80 | N | 10036408 | | | 0 | 0.0000 | | | | | I | I10000667 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 284644.8000 | 2022-07-29 | I10000668 | IN | 22AP17, Dated 22/07/2022, Annual Maintenance Fee : BAYVIEW HOTEL GEORGETOWN PG USD 3594 @ Rs. 79.20 = 2,84,644.80 | N | 10036409 | | | 0 | 0.0000 | | | | | I | I10000668 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 485892.0000 | 2022-07-29 | I10000669 | IN | 22AP18, Dated 22/07/2022 Annual Maintenance Fee : TROVE Johor Bahru PO No. 108/2020 & DESARU TUNAMAYA RESORT PO No. 110/2020 USD 6135 @ Rs. 79.20 = 4,85,892.00 | N | 10036410 | | | 0 | 0.0000 | | | | | I | I10000669 | 2022-07-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1585000.0000 | 0.0000 | 2022-09-08 | 10008180 | PM | INW 080922I049903697, USD 20,000 @ Rs. 79.25 , Credited in Account 19975 | N | 10037224 | | | 0 | 0.0000 | | | | | P | | | | | 9903697 | 2022-09-08 | 1583018.7500 | OK | HDFC | HDFC BANK LTD. | | 2022-09-08 | | | | | | | | | | | | | | |
| 0.0000 | 696735.0000 | 2022-09-29 | I10000958 | IN | 22AP19, Dated 01/09/2022 Software License Fee : Bahang Bay Hotel PO No. 012/2020 (HSN 997331) , USD 8775 , ER 79.40 | N | 10037227 | | | 0 | 0.0000 | | | | | I | I10000958 | 2022-09-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 75430.0000 | 2022-09-29 | I10000959 | IN | 22AP20, Dated 01/09/2022, Software License Fee : DE PALMA MANAGEMEMT SERVICES (PO No. 013/2020) and DPMS HOSPITALITY SDN BHD (PO No. 014/2020) (HSN 997331) , USD 950 , ER 79.40 | N | 10037228 | | | 0 | 0.0000 | | | | | I | I10000959 | 2022-09-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 386678.0000 | 2022-09-29 | I10000960 | IN | 22AP21, Dated 01/09/2022, Annual Maintenance Fee : BAYVIEW BEACH RESORT, Penang PO No. 001/2020 & CEO Executive Offiice Suites, Penang PO No. 004/2020 (HSN 998313) USD 4870 , ER 79.40 | N | 10037229 | | | 0 | 0.0000 | | | | | I | I10000960 | 2022-09-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 101314.4000 | 2022-09-29 | I10000961 | IN | 22AP22, Dated 01/09/2022, Annual Maintenance Fee : KELAB TAMAN PERDANA DIRAJA, KUALA LUMPUR, PO No. 006/2020 (HSN 998313) USD 1276 , ER 79.40 | N | 10037230 | | | 0 | 0.0000 | | | | | I | I10000961 | 2022-09-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 139347.0000 | 2022-09-29 | I10000962 | IN | 22AP23, Dated 01/09/2022, Annual Maintenance Fee : Bahang Bay Hotel, PENANG , PO No. 012/2020 (HSN 998313) USD 1755 , ER 79.40 | N | 10037231 | | | 0 | 0.0000 | | | | | I | I10000962 | 2022-09-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 177141.4000 | 2022-09-29 | I10000963 | IN | 22AP24, Dated 01/09/2022, Annual Maintenance Fee : DE PALMA HOTEL, SHAH ALAM , PO No. 015/2020 (HSN 998313) USD 2231 , ER 79.40 | N | 10037232 | | | 0 | 0.0000 | | | | | I | I10000963 | 2022-09-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1642000.0000 | 0.0000 | 2022-11-01 | 10008357 | PM | INW 011122I049905835, Dated 01/11/2022 USD 20,000 @ Rs. 82.10 = Rs. 1642000
Bank Charges USD 25 = Rs. 2052.5 | N | 10037819 | | | 0 | 0.0000 | | | | | P | | | | | 53835 | 2022-11-01 | 1639947.5000 | OK | HDFC | HDFC BANK LTD. | | 2022-11-01 | | | | | | | | | | | | | | |
| 0.0000 | 542026.8000 | 2022-11-30 | I10001072 | IN | 22AP25 : Annual Maintenance Fee : Putrade Property Management, Kuala Lumpur, PO 037/2020, Dated 23/03/2020 (HSN 998313) USD 6594 , ER 82.20 | N | 10037813 | | | 0 | 0.0000 | | | | | I | I10001072 | 2022-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 297892.8000 | 2022-11-30 | I10001073 | IN | 22AP26, Annual Maintenance Fee : MTREE HOTEL, PUCHONG, PO 042/2020, Dated 24/03/2020 (HSN 998313) USD 3624 , ER 82.20 | N | 10037814 | | | 0 | 0.0000 | | | | | I | I10001073 | 2022-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 212569.2000 | 2022-11-30 | I10001074 | IN | 22AP27, Annual Maintenance Fee :PREMIERA HOTEL, KUALA LUMPUR, PO 046/2020, Dated 16/04/2020 (HSN 998313) USD 2586 , ER 82.20 | N | 10037815 | | | 0 | 0.0000 | | | | | I | I10001074 | 2022-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 441578.4000 | 2022-11-30 | I10001075 | IN | 22AP28, Annual Maintenance Fee :ANCASA EXPRESS PUDU, KUALA LUMPUR, PO 051/2020, Dated 16/04/2020 (HSN 998313) USD 5372 , ER 82.20 | N | 10037816 | | | 0 | 0.0000 | | | | | I | I10001075 | 2022-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 40360.2000 | 2022-11-30 | I10001076 | IN | 22AP29, Annual Maintenance Fee : KELAB GOLF SERI SELANGOR, SHAH ALAM, PO 038/2020, Dated 24/03/2020 (HSN 998313) USD 491 , ER 82.20 | N | 10037817 | | | 0 | 0.0000 | | | | | I | I10001076 | 2022-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 8220.0000 | 2022-11-30 | I10001077 | IN | 22AP30, Annual Maintenance Fee : Living@Sulaiman, KUALA LUMPUR, PO 048/2020, Dated 16/04/2020 (HSN 998313) USD 100 , ER 82.20 | N | 10037818 | | | 0 | 0.0000 | | | | | I | I10001077 | 2022-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 11746.1300 | 0.0000 | 2022-11-30 | 10002060 | NC | Exchange difference | N | 10037820 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | OK | HDFC | HDFC BANK LTD. | | 2022-12-05 | | | | | | | | | | | | | | |
| 1616200.0000 | 0.0000 | 2022-12-05 | 10008408 | PM | INW 031222I049903521 USD 20,000 @ Rs. 80.81, Foreign bank Charges USD 25 @ Rs. 80.81 | N | 10038193 | | | 0 | 0.0000 | | | 0.0000 | | P | | | | | 49903521 | 2022-12-05 | 1614179.7500 | BN | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 1616200.0000 | 2022-12-05 | 10000151 | RC | INW 031222I049903521 USD 20,000 @ Rs. 80.81, Foreign bank Charges USD 25 @ Rs. 80.81 PM # 10008408 | N | 10038194 | | | 0 | 0.0000 | | | 0.0000 | | D | | 2022-12-05 | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | 0.0000 | | 0.0000 | | | I | I10001136 | 2022-12-20 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1648400.0000 | 0.0000 | 2022-12-28 | 10008409 | PM | INW 281222I049904719, USD 20,000 @ Rs. 82.42 Bank Charges USD 25 | N | 10038195 | | | 0 | 0.0000 | | | | | P | | | | | 49904719 | 2022-12-28 | 1646339.5000 | OK | HDFC | HDFC BANK LTD. | | 2022-12-28 | | | | | | | | | | | | | | |
| 188223.7500 | 0.0000 | 2022-12-29 | C10000077 | CN | 22ME-CE029, Dated 29/12/2022, Credit Note Issue Against,SLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75 | N | 10038296 | | | 0 | 0.0000 | | | | | C | C10000077 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 70806.4500 | 0.0000 | 2022-12-29 | C10000078 | CN | 22ME-CE030, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45 | N | 10038297 | | | 0 | 0.0000 | | | | | C | C10000078 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 5684.2500 | 0.0000 | 2022-12-29 | C10000079 | CN | 22ME-CE031, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25 | N | 10038298 | | | 0 | 0.0000 | | | | | C | C10000079 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 61647.3000 | 0.0000 | 2022-12-29 | C10000080 | CN | 22ME-CE032, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3 | N | 10038299 | | | 0 | 0.0000 | | | | | C | C10000080 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 27970.8000 | 0.0000 | 2022-12-29 | C10000081 | CN | 22ME-CE033, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8 | N | 10038300 | | | 0 | 0.0000 | | | | | C | C10000081 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 29665.3500 | 0.0000 | 2022-12-29 | C10000082 | CN | 22ME-CE034, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35 | N | 10038301 | | | 0 | 0.0000 | | | | | C | C10000082 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 12526.8000 | 0.0000 | 2022-12-29 | C10000083 | CN | 22ME-CE035, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8 | N | 10038302 | | | 0 | 0.0000 | | | | | C | C10000083 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 8944.6500 | 0.0000 | 2022-12-29 | C10000084 | CN | 22ME-CE036, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65 | N | 10038303 | | | 0 | 0.0000 | | | | | C | C10000084 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 8601.4500 | 0.0000 | 2022-12-29 | C10000085 | CN | 22ME-CE037, Dated 29/12/2022, Credit Note Issue Against, AMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45 | N | 10038304 | | | 0 | 0.0000 | | | | | C | C10000085 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 12968.2000 | 2022-12-29 | 10000054 | GD | Difference in Exchange | N | 10038313 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 188223.7500 | 2022-12-29 | I10001164 | IN | SLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75 | N | 10038119 | | | 0 | 0.0000 | | | | | I | I10001164 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 70806.4500 | 2022-12-29 | I10001165 | IN | AMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45 | N | 10038120 | | | 0 | 0.0000 | | | | | I | I10001165 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 5684.2500 | 2022-12-29 | I10001166 | IN | AMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25 | N | 10038121 | | | 0 | 0.0000 | | | | | I | I10001166 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 61647.3000 | 2022-12-29 | I10001167 | IN | AMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3 | N | 10038122 | | | 0 | 0.0000 | | | | | I | I10001167 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 27970.8000 | 2022-12-29 | I10001168 | IN | AMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8 | N | 10038123 | | | 0 | 0.0000 | | | | | I | I10001168 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 29665.3500 | 2022-12-29 | I10001169 | IN | AMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35 | N | 10038124 | | | 0 | 0.0000 | | | | | I | I10001169 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 12526.8000 | 2022-12-29 | I10001170 | IN | AMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8 | N | 10038125 | | | 0 | 0.0000 | | | | | I | I10001170 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 8944.6500 | 2022-12-29 | I10001171 | IN | AMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65 | N | 10038126 | | | 0 | 0.0000 | | | | | I | I10001171 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 8601.4500 | 2022-12-29 | I10001172 | IN | AMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45 | N | 10038127 | | | 0 | 0.0000 | | | | | I | I10001172 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 717795.0000 | 2022-12-29 | I10001173 | IN | SLF , Invoice No. Invoice No. Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 81.8 = INR 717795 | N | 10038305 | | | 0 | 0.0000 | | | | | I | I10001173 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 270021.8000 | 2022-12-29 | I10001174 | IN | AMC , Invoice No. 22AP53 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 81.8 = INR 270021.8 | N | 10038306 | | | 0 | 0.0000 | | | | | I | I10001174 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 21677.0000 | 2022-12-29 | I10001175 | IN | AMC , Invoice No. 22AP54 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 81.8 = INR 21677 | N | 10038307 | | | 0 | 0.0000 | | | | | I | I10001175 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 235093.2000 | 2022-12-29 | I10001176 | IN | AMC , Invoice No. 22AP55 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 81.8 = INR 235093.2 | N | 10038308 | | | 0 | 0.0000 | | | | | I | I10001176 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 106667.2000 | 2022-12-29 | I10001177 | IN | AMC , Invoice No. 22AP56 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 81.8 = INR 106667.2 | N | 10038309 | | | 0 | 0.0000 | | | | | I | I10001177 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 113129.4000 | 2022-12-29 | I10001178 | IN | AMC , Invoice No. 22AP57 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 81.8 = INR 113129.4 | N | 10038310 | | | 0 | 0.0000 | | | | | I | I10001178 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 47771.2000 | 2022-12-29 | I10001179 | IN | AMC , Invoice No. 22AP58 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 81.8 = INR 47771.2 | N | 10038311 | | | 0 | 0.0000 | | | | | I | I10001179 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 32801.8000 | 2022-12-29 | I10001180 | IN | AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 81.8 = INR 32801.8 | N | 10038312 | | | 0 | 0.0000 | | | | | I | I10001180 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 34110.6000 | 2022-12-29 | I10001181 | IN | AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 81.8 = INR 34110.6 | N | 10038324 | | | 0 | 0.0000 | | | | | I | I10001181 | 2022-12-29 | | | | | | | | | | | | | | | | | | | | | | | | |
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