| 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 |
| 471287.0000 | 0.0000 | 2023-04-15 | A10000011 | AR | Cheque No 001835, Dated 06/04/2023 | N | 10040600 | | | 0 | -471287.0000 | | | | | P | A10000011 | 2023-04-15 | | | 1835 | 2023-04-15 | 471287.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-04-15 | | | | | | | | | | | | | | |
| 330400.0000 | 0.0000 | 2023-05-02 | A10000014 | AR | BY INST 770112 : CTO121-1 DAY LAT | N | 10040790 | | | 0 | -330400.0000 | | | | | P | A10000014 | 2023-05-02 | | | 770112 | 2023-05-02 | 330400.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-05-02 | | | | | | | | | | | | | | |
| 120000.0000 | 0.0000 | 2023-05-20 | A10000020 | AR | NEFT_IN:BARBR23140663074 FOODIES FOLKS RESTAURANT PRIVATE LI | N | 10040801 | | | 0 | -120000.0000 | | | | | P | A10000020 | 2023-05-20 | | | 663074 | 2023-05-20 | 120000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-05-20 | | | | | | | | | | | | | | |
| 371630.0000 | 0.0000 | 2023-07-13 | A10000039 | AR | NRTGS BKIDR52023071300855792 BANK OF INDIA | N | 10041581 | | | 0 | -371630.0000 | | | | | P | A10000039 | 2023-07-13 | | | 55792 | 2023-07-13 | 371630.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-07-13 | | | | | | | | | | | | | | |
| 25000.0000 | 0.0000 | 2023-12-20 | 10009105 | PM | BY INST 809 : CTO362-1 DAY LA | N | 10043070 | | | 0 | -25000.0000 | | | | | P | | | | | 809 | 2023-12-20 | 25000.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-12-20 | | | | | | | | | | | | | | |
| 47937.0000 | 0.0000 | 2023-12-30 | 10009106 | PM | BY INST 12625 : CTO386-1 DAY LAT | N | 10043071 | | | 0 | -47937.0000 | | | | | P | | | | | 12625 | 2023-12-30 | 47937.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-12-30 | | | | | | | | | | | | | | |
| 1.0000 | 0.0000 | 2024-02-13 | 10009193 | PM | IMPS-IN/404423841131/5900011349/ONE97 CO, Dated :- 13/02/2024 | N | 10043687 | | | 0 | -1.0000 | | | | | P | | | | | 841131 | 2024-02-13 | 1.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-02-13 | | | | | | | | | | | | | | |
| 1.0000 | 0.0000 | 2024-02-13 | 10009194 | PM | IMPS-IN/404423841134/5900011349/ONE97 CO, Dated :- 13/02/2024 | N | 10043688 | | | 0 | -1.0000 | | | | | P | | | | | 841134 | 2024-02-13 | 1.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-02-13 | | | | | | | | | | | | | | |
| 1.0000 | 0.0000 | 2024-02-23 | 10009195 | PM | IMPS-IN/405415357025/6364859977/Cashfree | N | 10043689 | | | 0 | -1.0000 | | | | | P | | | | | 859977 | 2024-02-23 | 1.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-02-23 | | | | | | | | | | | | | | |
| 41761.0000 | 0.0000 | 2024-03-01 | 10009235 | PM | BY INST 76 : CTO231-1 DAY LAT | N | 10043900 | | | 0 | -41761.0000 | | | | | P | | | | | 10324 | 2024-03-01 | 41761.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-03-01 | | | | | | | | | | | | | | |
| 147459.0000 | 0.0000 | 2024-03-20 | 10009236 | PM | NEFT_IN:UCBAH24080092647/0038/ NEFT AC | N | 10043906 | | | 0 | -147459.0000 | | | | | P | | | | | 92647 | 2024-03-20 | 147459.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2024-03-20 | | | | | | | | | | | | | | |
\r\n