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_type0.0000116820.00002019-12-16PF/ND/19-20/0569FDSLF : date of Live31/08/2018 for Barque Hotels Private Limited (Chain)N100242580116820.0000DPF/ND/19-20/05692019-12-160.00008993.00002019-12-16PF/ND/19-20/0570FDwarranty period Expired on 28/11/2018 (AMC for 122 days) -- AMC start date 29/11/2018, AMC end date 31/03/2019N1002425908993.0000DPF/ND/19-20/05702019-12-160.000026904.00002019-12-16PF/ND/19-20/0571FDposted from invoicing system - Domestic invoice#: PF/ND/19-20/0571 -- AMC start date 01/04/2019, AMC end date 31/03/2020N10024260026904.0000DPF/ND/19-20/05712019-12-1635288.56000.00002020-02-1110005604PMNEFT 11350, Dated 11/02/2020N1002468300.0000P0.000035288.56002020-02-11TDPM CBB00206-Barque Hotels Private Limited (BLRBBY) 11/02/2020N1002468400.00000.0000D6391.55000.00002020-05-2510005710PMNEFT CMS1487987944, Dated 25/05/2020N1002528900.0000P9879442020-05-256391.5500OKCCUBIUnited Bank of India A/c CC4150.00006502.00002020-05-31PF/AD/20-21/0113FDone time special Discount equal to 20% of AMC for 2 Months due to in terms of COVID 19 offerN100253640110.4500DPF/AD/20-21/01132020-05-310.00006726.00002020-06-25PF/AD/20-21/0160FDposted from invoicing system - Domestic invoice#: PF/AD/20-21/0160N100256840114.0000DPF/AD/20-21/01602020-06-256612.00000.00002020-07-1310001067CNNEFT CMS1538484019, Dated 13/07/2020N1002573900.0000C100010672020-07-130.000018734.00002020-07-1310000189DNNEFT CMS1538484019, Dated 13/07/2020N1002574100.00000.0000D100001892020-07-1318734.00000.00002020-07-1310005827PMNEFT CMS1538484019, Dated 13/07/2020N1002573800.00000.0000P840192020-07-1318734.0000OKCCUBIUnited Bank of India A/c CC4150.00006726.00002020-09-25PF/AD/20-21/0496FD(Q3) AMC for the period 01/010/2020 to 31/12/2020N1002693006726.0000DPF/AD/20-21/04962020-09-2547328.20000.00002020-10-1410006341PMNEFT CMS1649890292, dated 14/10/2020N100287690-47328.2000P902922020-10-1447328.2000OKCCUBIUnited Bank of India A/c CC41576448.91000.00002020-10-1410006342PMNEFT CMS164890306, Dated 14/10/2020N100287700-76448.9100P3062020-10-1476448.9100OKCCUBIUnited Bank of India A/c CC4150.00006726.00002020-12-22PF/AD/20-21/0791FDQ4- AMC for the period 01/01/2021 to 31/03/2021N100281460428.0000DPF/AD/20-21/07912020-12-226298.00000.00002021-02-0510001192CNNEFT CMS1799205761, Dated 05/02/2021N1002875000.0000C100011922021-02-050.000017845.00002021-02-0510000201DNNEFT CMS1799205761, Dated 05/02/2021N1002875100.00000.0000D100002012021-02-0517845.00000.00002021-02-0510006329PMNEFT CMS1799205761, Dated 05/02/2021N1002874800.00000.0000P57612021-02-0517845.0000OKCCUBIUnited Bank of India A/c CC4150.00006726.00002021-04-28PF/AD/21-22/0115FD(BHPL) AMC for the period 01/04/2021 to 30/09/2021N1002929106726.0000DPF/AD/21-22/01152021-04-280.00006726.00002021-09-14PF/AD/21-22/0611FD(BHPL) AMC for the period 01/10/2021 to 31/03/2022N1003205706726.0000DPF/AD/21-22/06112021-09-1452709.68000.00002021-10-1310007133PMNEFT_IN:KKBK212865744102/0024/ BARQUE HOTELS PVT LTDAHMEDABADN1003246400.0000P0.000052709.68002021-10-13TDPM CBB00205-Holiday Inn Express, Ahmedabad Prahlad Nagar 13/10/2021N1003272100.00000.0000D21660.00000.00002022-03-3110001848NCTDS as per 26 AS TAN RTKB05166AN100360450-21660.0000C \r\n