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ExcessN1002063300.0000C4336.00000.00002018-12-1010004823PMNEFTN1002067500.0000P1012182018-12-104336.0000OKCCUBIUnited Bank of India A/c CC4154336.00000.00002018-12-2410004846PMNEFTN1002076200.0000P2412182018-12-244336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002019-01-01I10001180INSubscription fee month of January 2019 Against Invoice no: PF-DM-2018068N1002091100.0000II100011802019-01-010.00004336.50002019-02-01I10001191INSubscription fee month of February 2019 Against Invoice no: PF-DM-2018082N1002105000.0000PF-DM-2018082_3914.pdfII100011912019-02-011.50000.00002019-02-1810000329NCShort & ExcessN1002096800.0000C4336.00000.00002019-02-1810004910PMNEFTN1002096700.0000P1802192019-02-184336.0000OKCCUBIUnited Bank of India A/c CC4150.50000.00002019-03-1410000407NCShort & ExcessN1002121600.0000C4336.00000.00002019-03-1410004947PMNEFTN1002121500.0000P1403192019-03-144336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002019-03-31I10001208INSubscription for the month of March 2019 Invoice no: PF-DM-2018095 Dated : 01/03/2019N1002131000.0000PF-DM-2018095_9563.pdfII100012082019-03-310.00004336.50002019-04-12I10000003INInvoice No: PF-DM-2018104 Dated: 01/04/2019 Subscription for the month of April 2019N1002183300.0000PF-DM-2018104_5002.pdfII100000032019-04-124336.00000.00002019-04-2910005016PMNEFTN1002178300.0000P2904192019-04-294336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002019-05-01I10000013INInvoice No: PF-DM-2018114 Dated: 01/05/2019 Subscription for the month of May 2019N1002214100.0000PF-DM-2018114_4419.pdfII100000132019-05-010.00004336.50002019-06-01I10000027INInvoice No: PF-DM-2018128 Dated: 01/06/2019 Subscription for the month of June 2019N1002221100.0000PF-DM-2018128_4509.pdfII100000272019-06-014336.00000.00002019-06-2710005190PMNEFTN1002242300.0000P2706192019-06-274336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002019-07-01I10000060INInvoice No PF-DM-2018142 Dated:01/07/2019 Subscription for the July 2019N1002262800.0000II100000602019-07-010.00004336.50002019-08-01I10000458INInvoice No. PF-DM-2018156, Dated: 01/08/2019 Subscription for the month of August2019N1002318100.0000II100004582019-08-010.00004336.50002019-09-01I10000642INInvoice No. PF-DM-2018174 my cloud PMS Subscription for the M/o Sep. 2019N1002361200.0000II100006422019-09-014336.00000.00002019-09-1710005323PMNEFT: 721923, dated:17/09/2091N1002347500.0000P7219232019-09-134336.0000OKCCUBIUnited Bank of India A/c CC4154336.00000.00002019-09-1710005324PMNEFT: 721522, dated 17/09/2091N1002347600.0000P7215222019-09-174336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002019-10-01I10000761INInvoice No. PF-DM-2018187 mycloud PMS Subscription For the M/o Oct. 2019N1002384000.0000II100007612019-10-014336.00000.00002019-10-2510005371PMNEFT 98488, against Invoice PF-DM-2018187N1002375300.0000P984882019-10-254336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002019-11-01I10000832INInvoice No. PF-DM-2018201 for Mycloud PMS Subscription for the M/o Nov. 2019N1002407700.0000II100008322019-11-010.00004336.50002019-12-01I10000896INInvoice No. PF-DM-2018219 for Mycloud PMS Subscription for the M/o Dec. 2019.N1002434200.0000II100008962019-12-014336.00000.00002019-12-0510005484PMNEFT 19152, Dated 05/12/2019N1002415200.0000P195122019-12-054336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002020-01-01I10000973INInvoice No. PF-DM-2018239 for the M/o Jan. 2020 mycloud PMS subscription per room per month 21 Rooms @ Rs. 175 Per RoomN1002457000.0000II100009732020-01-014336.00000.00002020-01-1510005561PMNEFT 65891, Dated 15/01/2020N1002444100.0000P658912020-01-154336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002020-02-01I10001040INInvoice No. PF-DM-2018262 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 21 @ Rs. 661.5, mycloud POS Qty. 1 @ Rs. 0, Web Booking Engine Qty. 1 @ Rs. 0N1002545800.0000II100010402020-02-014336.00000.00002020-02-0110005588PMNEFT 62847, Dated 01/02/2020N1002455000.0000P628472020-02-014336.0000OKCCUBIUnited Bank of India A/c CC4154336.00000.00002020-02-0510005595PMNEFT 8239, Dated 05/02/2020N1002455900.0000P82392020-02-054336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002020-03-01I10001086INPF-DM-2018286 - Mar. 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0N1002575600.00000.0000II100010862020-03-015.50000.00002020-03-3110000986NCShort and excessN1002543600.00000.0000C0.00004336.50002020-04-01I10000001INPF-DM-2018309 - Apr. 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0N1002580200.0000II100000012020-04-010.00004336.50002020-05-01I10000019INPF-DM-2018327 - May 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0N1002582000.0000II100000192020-05-010.00004336.50002020-06-01I10000039INPF-DM-2018347 - June 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0N1002584100.0000II100000392020-06-014336.00000.00002020-06-0910005757PMNEFT KKBKH20161623415, Dated 09/06/2020N1002543400.0000P234152020-06-094336.0000OKCCUBIUnited Bank of India A/c CC4154336.00000.00002020-06-0910005758PMNEFT KKBKH20161622685, Dated 09/06/2020N1002543500.0000P226852020-06-094336.0000OKCCUBIUnited Bank of India A/c CC4154336.00000.00002020-06-0910005781PMNEFT KKBKH20161623415, Dated 09/06/2020N1002558600.00000.0000P6234152020-06-094336.0000BNCCUBIUnited Bank of India A/c CC4150.00004336.00002020-06-0910000001RCREVERSAL 10005781 - NEFT KKBKH20161623415, Dated 09/06/2020 PM # 10005781N1002558700.00000.00000.0000D2020-06-090.00004336.50002020-07-01I10000438INPF-DM-2018367 - July 2020 - mycloud PMS Subscription Qty. 21 @ Rs. 175, mycloud POS Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0N1002650400.0000II100004382020-07-010.00004336.50002020-08-01I10000530INPF-DM-2018392 - Aug. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0N1002682800.0000II100005302020-08-010.00004336.50002020-09-01I10000564INPF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0N1002697100.0000II100005642020-09-0134692.00000.00002020-09-1010005952PMNEFT KKBKH20254678274, Dated 10/09/2020N1002686300.0000P46782742020-09-1032090.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002020-10-01I10000682IN1 mycloud PMS Subscription 2 mycloud POS 3 mycloud Web Booking EngineN1002760600.0000II100006822020-10-010.00004336.50002020-11-01I10000721INPF-DM-2018458 mycloud PMS SubscriptionN1002788200.0000II100007212020-11-018673.00000.00002020-11-2710006168PMNEFTIn/KKBKH20332782898/ADITYA PLAZA MAKERS PRIVATN1002792100.0000P828982020-11-278673.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002020-12-01I10000746INmycloud PMS Subscription, mycloud POS, mycloud Web Booking EngineN1002795000.0000II100007462020-12-010.00004336.50002021-01-01I10000797INPF-DM-2018505 mycloud PMS Subscription, mycloud POS, mycloud Web Booking EngineN1002850200.0000II100007972021-01-010.00004336.50002021-02-01I10000854INPF-DM-2018528 Dated 01/02/2021 subscription for the Month of Feb. 2021N1002939000.0000II100008542021-02-010.00004336.50002021-03-01I10000911INPF-DM-2018551 Dated 01/03/2021 Subscription for the Month of March 2021N1002944900.0000II100009112021-03-0117346.00000.00002021-03-2710006411PMNEFT KKBKH21085886584, Dated 27/03/2021N1002902000.0000P8865842021-03-2717346.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002021-04-01I10000001INPF-DM-2018570 Dated 01/04/2021 Subscription for the Month of April 2021N1003001300.00000.0000II100000012021-04-010.00004336.50002021-05-01I10000375INPF-DM-2018587 Dated 01/05/2021 Subscription for the Month of May 2021N1003071400.0000II100003752021-05-014336.00000.00002021-05-0510006536PMNEFT KKBKH21125792817, Dated 05052021N1002955400.0000P7928172021-05-054336.0000OKCCUBIUnited Bank of India A/c CC4150.00004336.50002021-06-01I10000430INPF-DM-2018611 01/06/2021 Subscription for the Month of June 2021N1003077100.0000II100004302021-06-010.00004336.50002021-07-01I10000476INPF-DM-2018629 Dated 01/07/2021, Subscription for the Month of July 2021N1003116700.0000II100004762021-07-0113010.00000.00002021-07-1910006862PMNEFT KKBKH21200664348, Dated 19/07/2021N1003112100.0000P643482021-07-1913010.0000OKCCUBIUnited Bank of India A/c CC4150.00009056.50002021-08-01I10000517INPF-DM-2018651 Dated 01/08/2021 , Subscription for August 2021N1003178300.0000II100005172021-08-010.00009056.50002021-09-01I10000559INPF-DM-2018679,Dated 01/09/2021, Subscription for Sep 2021N1003220000.0000II100005592021-09-010.00009056.50002021-10-01I10000627INPF-DM-2018701,Dated 01/10/2021, Subscription for Oct 2021N1003268500.0000II100006272021-10-0118113.00000.00002021-10-1110007075PMNEFT KKBKH21284640882, Dated 11/02/2021N1003229500.0000P46408822021-02-1118113.0000OKCCUBIUnited Bank of India A/c CC4150.00009056.50002021-11-01I10000718INPF-DM-2018722, Dated 01-11-2021 Subscription for the Month of Nov. 2021N1003301200.0000II100007182021-11-0118113.00000.00002021-11-1810007238PMNEFT KKBKH21322780753, Dated 18/11/2021N1003284600.0000P807532021-11-1818113.0000OKCCUBIUnited Bank of India A/c CC4150.00009056.50002021-12-01I10000772INPF-DM-2018747, Dated 01-12-2021, Subscription For the Month of Dec. 2021N1003331600.0000II100007722021-12-010.00009056.50002022-01-01I10000878INPF-DM-2018775, Dated 01-01-2022, Subscription for the Month of Jan. 2022N1003361500.0000II100008782022-01-019056.00000.00002022-01-1910007440PMNEFT KKBKH22019795317, Dated 19/01/2022N1003359900.0000P97953172022-01-199056.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-01-190.00009056.50002022-02-01I10000975INPF-DM-2018799, Dated 01-02-2022, Subscription for the Month of Feb. 2022N1003386600.0000II100009752022-02-0118112.00000.00002022-02-1510007472PMNEFT KKBKH22046859146, Dated 15/02/2022N1003376100.0000P591462022-02-1518112.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-02-150.00009056.50002022-03-01I10001043INPF-DM-2018828, Dated 01-03-2022, Subscription for the Month of March 2022N1003410200.0000II100010432022-03-019054.00000.00002022-03-24A10000108ARNEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112N1003439000.00000.0000PA100001082022-03-24507492022-03-249054.0000BNPNBODPUNJAB NATIONAL BANK (OD)0.00009054.00002022-03-24R10000001PRNEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112 AR # A10000108N1003439900.00000.0000DR100000012022-03-249054.00000.00002022-03-31A10000114ARNEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112N1003442700.0000PA100001142022-03-317507492022-03-319054.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-319058.00000.00002022-03-3110007587PMNEFT KKBKH22090750749, Dated 31/03/2022 total Rs. 18112N1003438800.00000.0000P7507492022-03-319058.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-03-310.00009056.50002022-04-01I10000001INPF/DM/22-23/001, Dated 01/04/2022, Subscription for the Month of April 2022N1003449300.0000II100000012022-04-010.00009057.00002022-05-01I10000428INPF/DM/22-23/069, Dated 01/05/2022 Subscription for the Month of April 2022N1003524400.0000II100004282022-05-013.50000.00002022-05-3110001892NCShort & ExcessN1003616000.0000C0.00009056.50002022-06-01I10000483INPF/DM/22-23/100, Dated 01-06-2022, Subscription for the Month of June 2022N1003570600.0000II100004832022-06-019056.00000.00002022-06-3010007934PMCheque No. 61520, Dated 30/06/2022N1003593900.0000P615202022-06-309056.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-300.00009056.50002022-07-01I10000619INPF/DM/22-23/149 ,Dated 01/07/2022, Subscription for the Month of July 2022N1003610400.0000II100006192022-07-010.00009056.50002022-08-01I10000716INPF/DM/22-23/186,Dated 01/08/2022, Subscription for the month of August-22N1003687800.0000II100007162022-08-010.00009056.50002022-09-01I10000819INPF/DM/22-23/231, Dated 01/09/2022, Subscription for the Month of Sept. 2022N1003708509056.5000II100008192022-09-0118114.00000.00002022-09-0910008084PMBY INST 61537 : CTO461-1 DAY LAT, Dated- 09/09/2022N1003668100.0000P615372022-09-0918114.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-09152.50000.00002022-10-0110002361NCTDSN1003863900.0000C8903.00000.00002022-10-2910002045NCCheque No. 061551, Dated 29/10/2022N1003778600.0000C \r\n