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_type6480.00000.00002019-08-0210000872CNNEFT 70285 dt. 18/07/2019 (CBB00070+71+125+126+127)N100225780-6480.0000C100008722019-08-020.00006480.00002019-08-0210000141NDpayment linkedN1002720306480.0000D10500.00000.00002019-12-27A10000042ARAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD)N100243190-10500.0000PA100000422019-12-277602019-12-2710500.0000OKHDFCHDFC BANK LTD.0.000010500.00002019-12-2710000095NDAdvance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) A10000042N10025009010500.00000.00000.0000D72732.00000.00002020-07-14A10000032ARNEFT 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 01/02/2021N10029819035000.0000D0.000020000.00002021-03-3110000026GDNEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 Rs. 20000N10036541020000.0000D0.000010500.00002021-03-3110000027GD22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 Rs. 10,500N10036542010500.0000D33310.00000.00002022-04-1910008313PMRemittance ID : [45530IMT08149022]N100375590-33310.0000P90222022-04-1933310.0000OKUBI 5535UNITED BANK OF INDIA2022-04-19216644.00000.00002022-04-2910007703PMRemittance ID : 45530IMT0926182N100351970-216644.0000P61822022-04-29216644.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-04-291.00000.00002022-05-0410007774PMIMPS-IN/212411028948/1111111111/ACC VALIN100353040-1.0000P89482022-05-041.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-04199663.00000.00002022-05-0510008312PMRemittance ID : [45530IMT09596522]N100375580-199663.0000P65222022-05-05199663.0000OKUBI 5535UNITED BANK OF INDIA2022-05-05256998.00000.00002022-05-0610007778PMCheque No. 016104, Dated 06/05/2022N100354080-256998.0000P161042022-05-06256998.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-069860.00000.00002022-05-1710007829PMCHeque No. 355368, Dated 17/05/2022N100354980-9860.0000P3553682022-05-179860.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-174300.00000.00002022-05-1910007832PMNEFT_IN:AXISCN0139739117 for QR MenuN100355050-4300.0000P391172022-05-194198.5200OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-1924356.00000.00002022-05-2110007834PMCheque No. 012102, Dated 21/05/2022N100355070-24356.0000P121022022-05-2124356.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-2113806.00000.00002022-06-0410007960PMBY INST 63 : CTO231-1 DAY LAT , Dated :-04/06/2022N100360550-13806.0000P406222022-06-0413806.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-0449206.00000.00002022-06-2310007967PMBill Id 983200A0015122N100360640-49206.0000P151222022-06-2349206.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-2316472.00000.00002022-06-2410007968PMCheque No 00099, Dated 24/06/2022N100360650-16472.0000P992022-06-2416472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-2466895.00000.00002022-07-2610008050PMCheque No. 001578, Dated 26/07/2022N100364000-66895.0000P15782022-07-2666895.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-2644710.00000.00002022-08-1810008133PMRemittance ID : 45530IMT16544922N100368450-44710.0000P449222022-08-1844710.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-1844779.00000.00002022-08-2010008134PMRemittance ID : 45530IMT16570422N100368470-44779.0000P65704222022-08-2044779.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-2016472.00000.00002022-08-2210008135PMCheque no. 00197, Dated 22/08/2022N100368510-16472.0000P1972022-08-2216472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-2247066.00000.00002022-08-2610008146PMRemittance ID : 45530IMT17296222, Dated 26/08/2022N100368700-47066.0000P962222022-08-2647066.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-261100.00000.00002022-09-01XF10008184PMNEFT N244222100190291, Dated 01/09/2022 [Xfr:CBM00551-MyCloud Hospitality Software Private Limited (Intercompany)]N100372900-1100.0000P1902912022-09-011100.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-0127000.00000.00002022-09-1610008189PMNEFT_IN:000660998950 ORANGE TIGER HOSPITALITY PRIVA, Dated 16/09/2022N100372780-27000.0000P9989502022-09-1627000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-1612528.00000.00002022-09-2610008193PMBY INST 759209 : CTO231-1N100372970-12528.0000P7592092022-09-2612528.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-26325533.00000.00002022-09-2910008194PMCheque No. 076700, Dated 29/09/2022N100372980-325533.0000P767002022-09-29325533.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-2944169.05000.00002022-10-1510008298PMBY INST 31029 : CTO11- 1 DAY LATN100375390-44169.0500P310292022-10-1544169.0500OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-1568000.00000.00002022-10-1810008299PMCheque No. 792300, DUET INDIAN100375400-68000.0000P7923002022-10-1868000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-1816472.00000.00002022-10-29XF10008281PMBy Cheque No.000278,Dated:-29/10/2022 [Xfr:CBA00485-Ananta Global Hospitality Management Services LLP (Jagira)]N100378090-16472.0000P2782022-10-2916472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-29129233.00000.00002022-11-0210008358PMCheque. 06198, Dated 02/11/2022N100378220-129233.0000P61982022-11-02129233.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-11-0211340.00000.00002022-11-1810008359PMNEFT CMS2954634587/0035/ ORANGE COUNTY RESORTS AND HOTELS LIMITEDN100378280-11340.0000P1811222022-11-1811340.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-11-1813216.00000.00002022-11-2510008364PMCheque 867388, Dated 25/11/2022N100378360-13216.0000P8673882022-11-2513216.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-11-25 \r\n