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_type1626000.00000.00002022-09-2810008182PMINW 280922I049903684, Dated 28/09/2022 USD 20,000 @ Rs. 81.30N1003722600.0000P36842022-09-281626000.0000OKHDFCHDFC BANK LTD.2022-09-280.0000375006.20002022-09-29I10000964IN22SG01, Dated 14/09/2022, Software License Fee : Noaa Petitenget, Petitenget, PO No. 160/2018SG (HSN 997331) , USD 4723 , ER 79.40N1003723300.0000II100009642022-09-290.0000337291.20002022-09-29I10000965IN22SG02, Dated 14/09/2022, Software License Fee : Spice Mantraa Petitenget, Petitenget, PO No. 161/2018SG (HSN 997331) , USD 4248 , ER 79.40N1003723400.0000II100009652022-09-290.0000271786.20002022-09-29I10000966IN22SG03, Dated 14/09/2022, Annual Maintenance Fee : SILOSO BEACH RESORT PTE LTD, SINGAPORE , PO No. 99/2018SG (HSN 998313) USD 3423 , ER 79.40N1003723500.0000II100009662022-09-290.0000159276.40002022-09-29I10000967IN22SG04, Dated 14/09/2022, Annual Maintenance Fee : 30 Bencoolen, SINGAPORE , PO No. 111/2018SG (HSN 998313) USD 2006 , ER 79.40N1003723600.0000II100009672022-09-290.0000305134.20002022-09-29I10000968IN22SG05, Dated 14/09/2022, Annual Maintenance Fee : The Kuta Playa Hotel Villas, Kuta Bali, PO No. 124/2018SG (HSN 998313) USD 3843 , ER 79.40N1003723700.0000II100009682022-09-290.0000217635.40002022-09-29I10000969IN22SG06, Dated 29/09/2022, Annual Maintenance Fee : STRAND HOTEL, Singapore, PO No. 146/2018SG & YMCA Of Singapore PO No. 148/2018SG (HSN 998313) USD 2741 , ER 79.40N10037238070852.3700II100009692022-09-29 \r\n