| 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 | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 704092.5000 | 0.0000 | 2023-05-26 | 10008720 | PM | Remittance ID 45530IMT10022523 for USD 8550 @ Rs. 82.35 | N | 10040806 | | | 0 | 0.0000 | | | | | P | | | | | 22523 | 2023-05-26 | 703251.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-05-26 | | | | | | | | | | | | | | |
| 0.0000 | 44743.0000 | 2023-06-30 | PF/AE/23-24/0443 | FD | Harolds Evotel Quezon City Hotel Quezon (NCL) - License renewal & Software maintenance fee for the period from 01/08/2022 to 31/07/2023 | N | 10041074 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/0443 | 2023-06-30 | 019e8b5fd74346ae37a8ec18bc334b7da413c746175bd92eb17e6a4b5ebecb6d | 2023-06-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 650800.0000 | 2023-06-30 | PF/NE/23-24/0442 | FD | Harolds Evotel Quezon City Hotel Quezon (NCL) SLF (DOL: 01/08/2022) | N | 10041075 | | | 0 | 0.0000 | | | | | D | PF/NE/23-24/0442 | 2023-06-30 | e410f34833d90d24522c4b93f177d4d9e71b1fa4b6ed90b23d5c426fa136c8b7 | 2023-06-30 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 8549.5000 | 2023-06-30 | 10000277 | ND | Difference in Exchange | N | 10041180 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 45293.0000 | 2023-11-23 | PF/AE/23-24/0975 | FD | Harolds Evotel Quezon City Hotel Quezon (NCL) - License renewal & Software maintenance fee for the period from 01/08/2023 to
31/07/2024 | N | 10042837 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/0975 | 2023-11-23 | f99a53e306b421f8b1db10e333a4e7465ad97fc3449a4ce2e4407e0ca53656f1 | 2023-11-28 | | | | | | | | | | | | | | | | | | | | | | |
| 486.0000 | 0.0000 | 2023-12-11 | 10003022 | NC | Difference in Exchange | N | 10043411 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 243.0000 | 2023-12-11 | 10000326 | ND | Difference in Exchange | N | 10043410 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 45050.0000 | 0.0000 | 2023-12-11 | 10009103 | PM | Remittance ID : [45530IMT22333423] : REALIZE | N | 10043066 | | | 0 | 0.0000 | | | | | P | | | | | 333423 | 2023-12-11 | 45050.0000 | OK | PNBOD | PUNJAB NATIONAL BANK (OD) | | 2023-12-11 | | | | | | | | | | | | | | |
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