| 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 | xls_line_type |
| 6480.0000 | 0.0000 | 2019-08-02 | 10000872 | CN | NEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127) | N | 10022578 | | | 0 | -6480.0000 | | | | | C |
| 0.0000 | 6480.0000 | 2019-08-02 | 10000141 | ND | payment linked | N | 10027203 | | | 0 | 6480.0000 | | | | | D |
| 10500.0000 | 0.0000 | 2019-12-27 | A10000042 | AR | Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) | N | 10024319 | | | 0 | -10500.0000 | | | | | P |
| 0.0000 | 10500.0000 | 2019-12-27 | 10000095 | ND | Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042 | N | 10025009 | | | 0 | 10500.0000 | | 0.0000 | 0.0000 | | D |
| 686.0000 | 0.0000 | 2020-06-01 | 10005923 | PM | NEFTI AXISCN0051779527 RAZOR PAY SOFTWARE PRIVATE, Dated 01/06/2020 | N | 10026664 | | | 0 | -686.0000 | | | | | P |
| 30000.0000 | 0.0000 | 2020-06-30 | 10005936 | PM | Cheque No. 664736 CTS OW CLG, dated 30/06/2020 | N | 10026753 | | | 0 | -30000.0000 | | | | | P |
| 72732.0000 | 0.0000 | 2020-07-14 | A10000032 | AR | NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 | N | 10026754 | | | 0 | -72732.0000 | | | | | P |
| 0.0000 | 72732.0000 | 2020-07-14 | 10000133 | ND | TFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 | N | 10026852 | | | 0 | 72732.0000 | | | | | D |
| 20000.0000 | 0.0000 | 2020-07-15 | A10000033 | AR | NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 | N | 10026755 | | | 0 | -20000.0000 | | | | | P |
| 193897.0000 | 0.0000 | 2020-07-23 | A10000036 | AR | Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 | N | 10026758 | | | 0 | -193897.0000 | | | | | P |
| 0.0000 | 193897.0000 | 2020-07-23 | 10000135 | ND | Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) | N | 10026876 | | | 0 | 193897.0000 | | | | | D |
| 20532.0000 | 0.0000 | 2020-07-29 | A10000038 | AR | BY INST 007506 : CTS OW CLG | N | 10026760 | | | 0 | -20532.0000 | | | | | P |
| 5200.0000 | 0.0000 | 2020-08-07 | 10006001 | PM | Ch No. 828405, Dated 07/08/2020 | N | 10027198 | | | 0 | -5200.0000 | | | | | P |
| 21675.8300 | 0.0000 | 2020-08-28 | A10000064 | AR | Ch No. 7124, Dated 20/08/2020 | N | 10027200 | | | 0 | -21675.8300 | | | | | P |
| 41152.0000 | 0.0000 | 2020-08-28 | A10000066 | AR | Ch No. 000664, Dated 26/08/2020 | N | 10027202 | | | 0 | -41152.0000 | | | | | P |
| 0.0000 | 21675.8300 | 2020-08-28 | 10000158 | ND | Ch No. 7124, Dated 20/08/2020 - A10000064 Transfer to Holiday In Mayur Vihar (EROS Grand) - Amount shown as advance in GST return | N | 10027467 | | | 0 | 21675.8300 | | | | | D |
| 22270.0000 | 0.0000 | 2020-09-14 | 10006007 | PM | NEFT AXTB202586475218, Dated 14/09/2020 (Bharat Hotels) | N | 10027372 | | | 0 | -22270.0000 | | | | | P |
| 10500.0000 | 0.0000 | 2020-09-16 | A10000075 | AR | 22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 | N | 10027375 | | | 0 | -10500.0000 | | | | | P |
| 0.0000 | 97240.0000 | 2020-10-06 | 10000163 | ND | Transaction reversal 10006101 | N | 10028310 | | | 0 | 97240.0000 | | | | | D |
| 97240.0000 | 0.0000 | 2020-10-06 | 10006101 | PM | NEFT/ 69313 | N | 10027753 | | | 0 | -97240.0000 | | | | | P |
| 5910.5300 | 0.0000 | 2020-10-06 | 10006102 | PM | NEFT/ 67924 | N | 10027754 | | | 0 | -5910.5300 | | | | | P |
| 2832.0000 | 0.0000 | 2020-10-06 | 10006104 | PM | TRTR/ 69707 | N | 10027759 | | | 0 | -2832.0000 | | | | | P |
| 0.0000 | 135324.1100 | 2020-10-14 | 10000164 | ND | Reversal 10006098 | N | 10028351 | | | 0 | 135324.1100 | | | | | D |
| 135324.1100 | 0.0000 | 2020-10-14 | 10006098 | PM | Barque consolidated payment received | N | 10027746 | | | 0 | -135324.1100 | | | | | P |
| 10608.0000 | 0.0000 | 2020-10-16 | 10006091 | PM | INST 508047 | N | 10027697 | | | 0 | -10608.0000 | | | | | P |
| 11483.0000 | 0.0000 | 2020-10-26 | 10006095 | PM | INST/92712 | N | 10027720 | | | 0 | -11483.0000 | | | | | P |
| 16193.0000 | 0.0000 | 2020-10-26 | 10006097 | PM | NEFT / 5479 | N | 10027724 | | | 0 | -16193.0000 | | | | | P |
| 100000.0000 | 0.0000 | 2020-10-31 | A10000126 | AR | INST/3148 | N | 10027742 | | | 0 | -100000.0000 | | | | | P |
| 36366.0000 | 0.0000 | 2020-11-03 | 10006154 | PM | INST/ 16810 | N | 10027905 | | | 0 | -36366.0000 | | | | | P |
| 44008.0000 | 0.0000 | 2020-11-05 | 10006156 | PM | INST/ 1641 | N | 10027907 | | | 0 | -44008.0000 | | | | | P |
| 24902.3700 | 0.0000 | 2020-11-12 | 10006159 | PM | INST/ 96148 | N | 10027910 | | | 0 | -24902.3700 | | | | | P |
| 15608.0000 | 0.0000 | 2020-11-20 | 10006163 | PM | INST/ 6775 | N | 10027915 | | | 0 | -15608.0000 | | | | | P |
| 15254.0000 | 0.0000 | 2021-01-04 | 10006297 | PM | BY INST 664 : CTO231-1 DAY LAT | N | 10028603 | | | 0 | -15254.0000 | | | | | P |
| 117223.0000 | 0.0000 | 2021-01-05 | 10006310 | PM | Remittance ID : [45530IMT01318521] : REALIZE | N | 10028616 | | | 0 | -117223.0000 | | | | | P |
| 103207.0000 | 0.0000 | 2021-01-06 | 10006298 | PM | BY INST 1321 : CTO231-1 DAY LAT | N | 10028604 | | | 0 | -103207.0000 | | | | | P |
| 2915485.0000 | 0.0000 | 2021-01-08 | 10006356 | PM | Remittance ID 45530IMT050721, Dated 08/01/21 | N | 10028903 | | | 0 | -2915485.0000 | | | | | P |
| 2832.0000 | 0.0000 | 2021-01-15 | 10006299 | PM | IMPS-IN/101516085957/9415155555/G S HOTE | N | 10028605 | | | 0 | -2832.0000 | | | | | P |
| 2832.0000 | 0.0000 | 2021-01-15 | 10006300 | PM | IMPS-IN/101515044992/9415155555/G S HOTE | N | 10028606 | | | 0 | -2832.0000 | | | | | P |
| 6484.0000 | 0.0000 | 2021-01-15 | 10006301 | PM | BY INST 139010 : CTO11- 1 DAY LAT | N | 10028607 | | | 0 | -6484.0000 | | | | | P |
| 6484.0000 | 0.0000 | 2021-01-15 | 10006302 | PM | BY INST 138928 : CTO11- 1 DAY LAT | N | 10028608 | | | 0 | -6484.0000 | | | | | P |
| 21447.0000 | 0.0000 | 2021-01-16 | 10006303 | PM | BY INST 927619 : CTO121-1 DAY LAT | N | 10028609 | | | 0 | -21447.0000 | | | | | P |
| 11602.0000 | 0.0000 | 2021-01-18 | 10006304 | PM | BY INST 790438 : CTO610-1 LATENCY | N | 10028610 | | | 0 | -11602.0000 | | | | | P |
| 15203.0000 | 0.0000 | 2021-01-20 | 10006305 | PM | NEFT LEMON TREE HOTEL
Dated 20/01/2021 | N | 10028611 | | | 0 | -15203.0000 | | | | | P |
| 41474.0000 | 0.0000 | 2021-01-21 | 10006306 | PM | BY INST 527786 : CTO461-1 DAY LAT | N | 10028612 | | | 0 | -41474.0000 | | | | | P |
| 262868.0000 | 0.0000 | 2021-01-21 | 10006312 | PM | Remittance ID : [45530IMT069821] : REALI | N | 10028618 | | | 0 | -262868.0000 | | | | | P |
| 66929.0000 | 0.0000 | 2021-01-25 | 10006307 | PM | BY INST 944693 : CTO436-1 DAY LAT | N | 10028613 | | | 0 | -66929.0000 | | | | | P |
| 181720.0000 | 0.0000 | 2021-01-29 | 10006308 | PM | BY INST 427578 : CTO386-1 DAY LAT | N | 10028614 | | | 0 | -181720.0000 | | | | | P |
| 11483.0000 | 0.0000 | 2021-01-30 | 10006309 | PM | BY INST 203963 : CTO81- 1 DAY LAT | N | 10028615 | | | 0 | -11483.0000 | | | | | P |
| 13646.0000 | 0.0000 | 2021-01-30 | 10006313 | PM | Remittance ID : [45530IMT075821] : REALI | N | 10028619 | | | 0 | -13646.0000 | | | | | P |
| 166007.0000 | 0.0000 | 2021-01-30 | 10006314 | PM | Remittance ID : [45530IMT076021] : REALI | N | 10028620 | | | 0 | -166007.0000 | | | | | P |
\r\n