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_categoryxls_line_type326500.00000.00002019-04-01A10000001ARCheque No: 897150 Advance ReceivedN1002149000.0000P0.0000906830.00002019-04-18PF/ND/19-20/0102FDSLF Date of Live: 01/04/2019N1002154100.0000D280330.00000.00002019-09-2010005299PMCh No: 919640, Dated 20/09/2019N1002342700.0000P300000.00000.00002019-10-1510005348PMCh No. 919639 Dated 15/10/2019N1002358700.0000P0.0000142957.00002020-03-12PF/ND/19-20/0710FDPhase - I (DOL : 01/04/2019 Warranty period 270 Days) -- AMC start date 27/12/2019, AMC end date 26/12/2020N1002484200.0000D0.0000507990.00002020-03-12PF/ND/19-20/0711FDPhase II, DOL:16/02/2020N1002484100.0000D142957.07000.00002020-03-30C10000183CN19CN73 against Invoice No. PF/ND/19-20/0710, Dated 12/03/2020 due to allocation of amount between Radisson Blu and Park PlazaN1002690100.0000C507990.00000.00002020-03-30C10000184CN19CN74 against Invoice No. PF/ND/19-20/0711, Dated 12/03/2020 due to allocation of amount between Radisson Blu and Park PlazaN1002690200.0000C0.00000.07002020-03-3010000152NDShort and ExcessN1002736100.0000D100000.00000.00002020-09-04A10000067ARNEFT AXIC202482442240, Dated 04/09/2020N100272050-100000.0000P10800.00000.00002020-11-1810006162PMNEFT/ 51827N1002791300.0000P100000.00000.00002020-11-2110006161PMNEFT/ 79436N1002791200.0000P0.000038657.00002020-11-26PF/AD/20-21/0665FD(Phase - I) for 371 Days - AMC for the period 27/12/2019 to 31/12/2020N10027798038657.0000D0.000013444.00002020-11-26PF/AD/20-21/0666FD(Phase - II) for 50 Days - AMC for the period 12/11/2020 to 31/12/2020N10027799013444.0000D0.0000246620.00002020-11-26PF/ND/20-21/0661FDSLF : Phase 1 - DOL : 01/04/2019 ( warranty period of 270 Days ends on 26/12/2019) PO KAJ/IT/19-20/025A Divided in Two Parts Radisson Blu and Park Plaza (Radisson Tower)N1002779400.0000D0.0000507990.00002020-11-26PF/ND/20-21/0662FDSLF - Phase 2 - DOL 16/02/2020 (Warranty period of 270 Days ends on 11/11/2020)N100277950405601.2000D0.000017700.00002020-11-26PF/ND/20-21/0667FDSWO - Change in Name from Park Plaza Kaushambi to Radisson Blu Tower KaushambiN1002780000.0000D17700.00000.00002020-12-0410006190PMNEFTIn/KARBN20339631248/GOLF VIEW HOMES LIMITED/KAN1002809200.0000P0.000017700.00002020-12-04TDPM CBT00199-The Birchwood Retreat 04/12/2020N1002895200.00000.0000D55908.80000.00002021-10-1910007135PMFrom:4127002100049370:RADISSON BLU HOTEL GHAZIABADN1003246600.0000P50000.00000.00002021-11-1110007223PMTransfer from 4127002100048849 - KAJ InfraN1003281000.0000P50000.00000.00002021-12-0410007342PMFrom:4127002100048849:KAJ INFRASTRUCTURE PRIVATE LN1003322700.0000P50000.00000.00002021-12-2410007294PMNEFT 4127002100048849, Dated 24/12/2021N1003308500.0000P50000.00000.00002022-01-1710007405PMTransfer From:4127002100048849:KAJ INFRASTRUCTURE PRIVATE LN1003352800.0000P \r\n