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_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type72732.00000.00002020-07-14A10000032ARNEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N100267540-72732.0000PA100000322020-07-148062662020-07-0672732.0000OKCCUBIUnited Bank of India A/c CC4150.000072732.00002020-07-1410000133NDTFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020N10026852072732.0000D20000.00000.00002020-07-15A10000033ARNEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020N100267550-20000.0000PA100000332020-07-1543008982020-07-1520000.0000OKCCUBIUnited Bank of India A/c CC415193897.00000.00002020-07-23A10000036ARCheque No. 007506 CTS OW CLG, Dated 23/07/2020N100267580-193897.0000PA100000362020-07-2375062020-07-23193897.0000OKCCUBIUnited Bank of India A/c CC4150.0000193897.00002020-07-2310000135NDCheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion)N100268760193897.0000D21675.83000.00002020-08-28A10000064ARCh No. 7124, Dated 20/08/2020N100272000-21675.8300PA100000642020-08-2871242020-08-2021675.8300OKCCUBIUnited Bank of India A/c CC4150.000021675.83002020-08-2810000158NDCh No. 7124, Dated 20/08/2020 - A10000064 Transfer to Holiday In Mayur Vihar (EROS Grand) - Amount shown as advance in GST returnN10027467021675.8300D10500.00000.00002020-09-16A10000075AR22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020N100273750-10500.0000PA100000752020-09-16890212020-09-1610500.0000OKCCUBIUnited Bank of India A/c CC415100000.00000.00002020-10-31A10000126ARINST/3148N100277420-100000.0000PA100001262020-10-3131482020-10-31100000.0000OKCCUBIUnited Bank of India A/c CC4150.0000100000.00002020-10-3110000202NDTransfer to A10000126N100310850100000.0000D35000.00000.00002021-02-01A10000194ARCheque No.199288N100293470-35000.0000PA100001942021-02-011992882021-02-0135000.0000OKCCUBIUnited Bank of India A/c CC4150.000035000.00002021-02-0110000191NDtransfer to CBG00383 as Advance shown in M018 on 01/02/2021N10029819035000.0000D43200.00000.00002021-02-04A10000197ARCheque 234796N100293510-43200.0000PA100001972021-02-042347962021-02-0443200.0000OKCCUBIUnited Bank of India A/c CC41511934.00000.00002021-02-25A10000219ARCheque No. 428450, Dated 22/02/2021N100293830-11934.0000PA100002192021-02-254284502021-02-2211934.0000OKCCUBIUnited Bank of India A/c CC41530000.00000.00002021-03-0310006573PMNEFT_IN:AXIC210628872456/0025/ COUNTRY INNS AND SUITES BY CARLSONN100297460-30000.0000P724562021-03-0330000.0000OKCCUBIUnited Bank of India A/c CC41553372.00000.00002021-03-2510006576PMBY INST 00832 : CTO11- 1 DAY LATN100297490-53372.0000P8322021-03-2553372.0000OKCCUBIUnited Bank of India A/c CC41542431.00000.00002021-04-0910006643PMCheque No. 00840, Dated 09/04/2021N100299730-42431.0000P8402021-04-0942431.0000OKCCUBIUnited Bank of India A/c CC41558155.00000.00002021-06-0110006749PMRemittance ID: 45530IMT11146621, Dated 01/06/2021N100306570-58155.0000P111466212021-06-0158155.0000OKCCUBIUnited Bank of India A/c CC41535904.00000.00002021-07-2810006850PMNEFT CMS21209202394, Dated 28/07/2021N100311050-35904.0000P2023942021-07-2835904.0000OKCCUBIUnited Bank of India A/c CC41510485.00000.00002021-08-2610006951PMNEFT N238211613055690 SHERATON BANGALORE AT BRIGADE GATEWN100318340-10485.0000P556902021-08-2610485.0000OKCCUBIUnited Bank of India A/c CC4159231.00000.00002021-08-2610006952PMRemittance 45530IMT17102221N100318350-9231.0000P22212021-08-269231.0000OKCCUBIUnited Bank of India A/c CC41529694.00000.00002021-08-2710006953PMCheque No. 792300, Dated 27/08/2021N100318360-29694.0000P7329002021-08-2729694.0000OKCCUBIUnited Bank of India A/c CC4151506.00000.00002021-09-2010007059PMNEFt CITIN21239625221, Dated 20/09/2021N100322660-1506.0000P252212021-09-201506.0000OKPNBODPUNJAB NATIONAL BANK (OD)50000.00000.00002021-09-2110007046PM4127002100049370 To: 0277250000415N100322470-50000.0000P493702021-09-2150000.0000OKCCUBIUnited Bank of India A/c CC41511340.00000.00002021-11-2610007286PMNEFT_IN:CMS2256868881/0039/ ORANGE COUNTY RESORTS AND HOTELS LIMITEDN100329970-11340.0000P88812021-11-2611340.0000OKPNBODPUNJAB NATIONAL BANK (OD)100000.00000.00002021-12-0310007338PMCDS/CRTR/095200B1095200/3734N100332230-100000.0000P37342021-12-03100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)100000.00000.00002021-12-0310007339PMCDS/CRTR/095200B1095200/3737N100332240-100000.0000P37372021-12-03100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)100000.00000.00002021-12-0310007340PMCDS/CRTR/095200B1095200/3741N100332250-100000.0000P37412021-12-03100000.0000OKPNBODPUNJAB NATIONAL BANK (OD)20000.00000.00002021-12-0310007341PMCDS/CRTR/095200B1095200/3744N100332260-20000.0000P37442021-12-0320000.0000OKPNBODPUNJAB NATIONAL BANK (OD)15276.00000.00002021-12-3010007382PMRemittance ID 45530IMT25863021, Dated 30/12/2021N100333120-15276.0000P8630212021-12-3015276.0000OKPNBODPUNJAB NATIONAL BANK (OD)41758.13000.00002021-12-3010007383PMNEFT AXISP00250755393, Dated 30/12/2021 LEMON TREE HOTEL CITY CENTRE EXPENN100333130-41758.1300P553932021-12-3041758.1300OKPNBODPUNJAB NATIONAL BANK (OD)2360.00000.00002022-02-2410007501PMNEFT_IN:N055221846599072 ORANGE TIGER HOSPITALITY PVT LTDN100339280-2360.0000P90722022-02-242360.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-2434336.00000.00002022-03-2310007586PMCheque No. 27017, CTO11, Dated 23/03/2022N100343870-34336.0000P270172022-03-2334336.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-23 \r\n