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_categoryxls_line_type0.000033276.00002019-08-02I10000467INInvoice No. PF-DM-2018171, Dated: 02/08/2019 Subscription for the month of August2019N1002319001724.0000I0.000020886.00002019-09-02I10000652INInvoice No. PF-DM-2018184 mycloud PMS Subscription for the M/o Sep. 2019N1002362201514.0000I0.000020886.00002019-10-02I10000771INInvoice No. PF-DM-2018197 mycloud PMS Subscription For the M/o Oct. 2019N1002385101514.0000I31552.00000.00002019-10-0710005339PMCh No. 000100 Dated 19/09/2019, Against Invoice No. PF-DM-2018171N1002357600.0000P0.000020886.00002019-11-02I10000843INInvoice No. PF-DM-2018211 for Mycloud PMS Subscription for the M/o Nov. 2019N1002408901514.0000I19372.00000.00002019-11-0510005428PMCh NO. 000138, Dated 07/10/2019N1002397600.00000.0000P19372.00000.00002019-11-05XF10005401PMCh No. 000138, Dated 17/10/2019 [Xfr:CBB00173-Baagh Ananta Elite]N1002397900.0000P0.000019372.00002019-11-0510000040PRCh NO. 000138, Dated 07/10/2019 PM # 10005428N1002402300.00000.0000D19372.00000.00002019-11-2710005471PMNEFT 143651, dated 27/11/2019 against Invoice No PF-DM-2018184 ROZOR PAY SOFTWARE CHARGES 73.46N1002402200.0000P0.000020886.00002019-12-02I10000909INInvoice No. PF-DM-2018232 for Mycloud PMS Subscription for the M/o Dec. 2019N1002435501514.0000I38744.00000.00002019-12-3110005521PMCh No. 00305, Dated 07/12/2019N1002420300.0000P0.000020886.00002020-01-02I10000988INInvoice No. PF-DM-2018251 for the M/o Jan. 2020 mycloud PMS subscription per room per month 46 Rooms @ Rs. 150 Per RoomN1002461701514.0000I19372.00000.00002020-01-2810005572PMCh No. 000394, Dated 07/01/2020N1002447900.0000P0.000020886.00002020-02-02I10001051INInvoice No. PF-DM-2018276 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 46 @ Rs. 1242, POS Qty. 4 @ Rs. 360, Back-Office Subscription Qty. 2 @ Rs. 1404, Channel Manager Qty. 1 @ Rs. 180N1002547101514.0000I0.000020886.00002020-03-02I10001099INPF-DM-2018302 - Mar. 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000N100257690354.0000I19372.00000.00002020-03-2010005625PMCh No. 000456, Dated 07/02/2020N1002475900.0000P0.000020886.00002020-04-02I10000013INPF-DM-2018321 - Apr. 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000N10025814020886.0000I0.000020886.00002020-05-02I10000031INPF-DM-2018339 - May 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000N10025832020886.0000I0.000020886.00002020-06-02I10000052INPF-DM-2018360 - June 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000N10025854020886.0000I20532.00000.00002020-06-1810005878PMCheque No. 00576, Dated 18/06/2020N1002633400.0000P \r\n