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_type6480.00000.00002019-08-0210000872CNNEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)N100225780-6480.0000C0.00006480.00002019-08-0210000141NDpayment linkedN1002720306480.0000D10500.00000.00002019-12-27A10000042ARAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD)N100243190-10500.0000P0.000010500.00002019-12-2710000095NDAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042N10025009010500.00000.00000.0000D686.00000.00002020-06-0110005923PMNEFTI AXISCN0051779527 RAZOR PAY SOFTWARE PRIVATE, Dated 01/06/2020N100266640-686.0000P30000.00000.00002020-06-3010005936PMCheque No. 664736 CTS OW CLG, dated 30/06/2020N100267530-30000.0000P72732.00000.00002020-07-14A10000032ARNEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N100267540-72732.0000P0.000072732.00002020-07-1410000133NDTFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N10026852072732.0000D20000.00000.00002020-07-15A10000033ARNEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020N100267550-20000.0000P193897.00000.00002020-07-23A10000036ARCheque No. 007506 CTS OW CLG, Dated 23/07/2020N100267580-193897.0000P0.0000193897.00002020-07-2310000135NDCheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion)N100268760193897.0000D20532.00000.00002020-07-29A10000038ARBY INST 007506 : CTS OW CLGN100267600-20532.0000P5200.00000.00002020-08-0710006001PMCh No. 828405, Dated 07/08/2020N100271980-5200.0000P21675.83000.00002020-08-28A10000064ARCh No. 7124, Dated 20/08/2020N100272000-21675.8300P41152.00000.00002020-08-28A10000066ARCh No. 000664, Dated 26/08/2020N100272020-41152.0000P0.000021675.83002020-08-2810000158NDCh No. 7124, Dated 20/08/2020 - A10000064 Transfer to Holiday In Mayur Vihar (EROS Grand) - Amount shown as advance in GST returnN10027467021675.8300D22270.00000.00002020-09-1410006007PMNEFT AXTB202586475218, Dated 14/09/2020 (Bharat Hotels)N100273720-22270.0000P10500.00000.00002020-09-16A10000075AR22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020N100273750-10500.0000P0.000097240.00002020-10-0610000163NDTransaction reversal 10006101N10028310097240.0000D97240.00000.00002020-10-0610006101PMNEFT/ 69313N100277530-97240.0000P5910.53000.00002020-10-0610006102PMNEFT/ 67924N100277540-5910.5300P2832.00000.00002020-10-0610006104PMTRTR/ 69707N100277590-2832.0000P0.0000135324.11002020-10-1410000164NDReversal 10006098N100283510135324.1100D135324.11000.00002020-10-1410006098PMBarque consolidated payment receivedN100277460-135324.1100P10608.00000.00002020-10-1610006091PMINST 508047N100276970-10608.0000P21675.83000.00002020-10-1910006092PMNEFT/ 7197N100277000-21675.8300P11483.00000.00002020-10-2610006095PMINST/92712N100277200-11483.0000P16193.00000.00002020-10-2610006097PMNEFT / 5479N100277240-16193.0000P100000.00000.00002020-10-31A10000126ARINST/3148N100277420-100000.0000P36366.00000.00002020-11-0310006154PMINST/ 16810N100279050-36366.0000P44008.00000.00002020-11-0510006156PMINST/ 1641N100279070-44008.0000P24902.37000.00002020-11-1210006159PMINST/ 96148N100279100-24902.3700P15608.00000.00002020-11-2010006163PMINST/ 6775N100279150-15608.0000P \r\n