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_type0.00006375.00002020-02-02I10001052INAMC for - Call Accounting Int, HTNG installed at UBiQ Global Sol. Bhd. (Merchant Penang, Penang) AED 341.8 @ 18.65 Invoice No. 19ME806N1002547200.0000II100010522020-02-020.00006699.00002020-02-02I10001053INAMC for - Call Accounting Int, Electronic Key installed at UBiQ Global Sol. Bhd. (LLOYD INN, Singapore) AED 359.2 @ 18.65 Invoice No. 19ME807N1002547300.0000II100010532020-02-020.0000157359.00002020-02-02I10001054INAMC for - Web Prol, Web PT,@YourWISH,Events installed at Courtyard by Marriott Al Barsha LLC AED 8437.5 @ 18.65 Invoice No. 19ME808N1002547400.0000II100010542020-02-020.000014777.00002020-02-02I10001055INSLF for SmartWEB 500 connectins - 76.92% Advance installed at Clover Trading & Contracting(Safeer Doha Hotel) - 65% AED 792.35 @ 18.65 Invoice No. 19ME809N1002547500.0000II100010552020-02-020.000027516.00002020-02-02I10001056INSLF for Front Office, BO,POS - 50% Advance installed at Royal Residence Hotel AED 1475.37 @ 18.65 Invoice No. 19ME810N1002547600.0000II100010562020-02-020.0000106555.00002020-02-02I10001057INSLF for Web Prol, ST, Interface, - 50% Advance installed at Clover Trading & Contracting (Swiss Bel Hotel Doha-Swiss Belinn Doha project) AED 5713.41 @ 18.65 Invoice No. 19ME811N1002547700.0000II100010572020-02-020.000023507.00002020-02-09I10001058INAMC for - SmartTEL, Interface installed at Ujung Info System (Glad Gangnam Coex Center) AED 1250.38 @ 18.8 Invoice No. 19ME812N1002547800.0000II100010582020-02-090.000037097.00002020-02-09I10001059INAMC for - SmartTEL, SmartVOICE, Interface installed at Ujung Info System (Ena Hotel) AED 1973.23 @ 18.8 Invoice No. 19ME813N1002547900.0000II100010592020-02-090.0000117144.00002020-02-09I10001060INAMC for - Wish.net,Touche,Web Prol,Web PT,ST, Touche(1) , Interface-Samsotech Passport Scanner installed at Kyriad Muscat Gate Hotel AED 6231.06 @ 18.8 Invoice No. 19ME814N1002548000.0000II100010602020-02-090.0000107413.00002020-02-09I10001061INSLF for Web Prol, ST, Interface, - 50% Balance + 18 Days services @250/- installed at Clover Trading & Contracting (Swiss Bel Hotel Doha-Swiss Belinn Doha project) AED 5713.47 @ 18.8 Invoice No. 19ME815N1002548100.0000II100010612020-02-090.000066104.00002020-02-09I10001062INSLF for Web PayTRAX Cloud solution & Services - 50% Advance installed at Anantara Desert Island Resort & SPA (TDIC) AED 3516.19 @ 18.8 Invoice No. 19ME816N1002548200.0000II100010622020-02-090.000066104.00002020-02-09I10001063INSLF for Web PayTRAX Cloud solution & Services - 50% Balance installed at Anantara Desert Island Resort & SPA (TDIC) AED 3516.19 @ 18.8 Invoice No. 19ME817N1002548300.0000II100010632020-02-090.000047258.00002020-02-10I10001064INAMC for - Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2513.7 @ 18.8 Invoice No. 19ME818N1002548400.0000II100010642020-02-100.000095072.00002020-02-12I10001065INAMC for Wish FO,ST,Web Prol, Web Pay & Services - 50% Advance installed at Al Burhan Group AED 5057.03 @ 18.8 Invoice No. 19ME819N1002548500.0000II100010652020-02-120.000072423.00002020-02-12I10001066INAMC for Wish FO,ST,Web Prol, Web Pay & Services - 50% Balance installed at Al Burhan Group AED 3,852.27 @ 18.8 Invoice No. 19ME820N1002548600.0000II100010662020-02-120.000017399.00002020-02-15I10001067INSLF for Additional 20 Emp License Web PayTRAX - 100% Advance installed at Pyramid continental Hotel, Juba AED 925.47 @ 18.8 Invoice No. 19ME821N1002548700.0000II100010672020-02-150.000052197.00002020-02-15I10001068INSLF for Point of Sale 3 Terminals & Services - 100% Advance installed at Pyramid continental Hotel, Juba AED 2776.41 @ 18.8 Invoice No. 19ME822N1002548800.0000II100010682020-02-150.0000380287.00002020-02-16I10001069INSLF for Touche, Andr tou, Touche BI,Interface- 50% Advance installed at Nakheel Malls LLC (Avani Ibn Battuta Hotel) AED 20228.04 @ 18.8 Invoice No. 19ME823N1002548900.0000II100010692020-02-160.0000380287.00002020-02-16I10001070INSLF for Touche, Andr tou, Touche BI,Interface- 50% Balance installed at Nakheel Malls LLC (Avani Ibn Battuta Hotel) AED 20228.04 @ 18.8 Invoice No. 19ME824N1002549000.0000II100010702020-02-160.000047376.00002020-02-16I10001071INSLF for Touche(2), Profiler(2) , HW - (Al Etihad School Abu Dhabi) installed at Keita Catering Services (D Club) AED 2520 @ 18.8 Invoice No. 19ME825N1002549100.0000II100010712020-02-160.000079947.00002020-02-19I10001077INSLF for Web PayTRAX (300 Emp) - 50% Advance installed at Taj Jumeirah Lakes Towers AED 4252.5 @ 18.8 Invoice No. 19ME826N1002549700.0000II100010772020-02-190.000079947.00002020-02-19I10001078INSLF for Web PayTRAX (300 Emp) - 50% Balance installed at Taj Jumeirah Lakes Towers AED 4252.5 @ 18.8 Invoice No. 19ME827N1002549800.0000II100010782020-02-190.00006384.00002020-02-22I10001080INAMC for - SmartTEL,Doorlock installed at UBiQ Global Sol. Bhd. (Classique Hotel) AED 336.88 @ 18.95 Invoice No. 19ME828N1002550000.0000II100010802020-02-220.000051186.00002020-02-25I10001082INSLF for Web PayTRAX (175 Emp) upgrade & services - 50% Advance installed at Holiday Inn Bur Dubai AED 2701.13 @ 18.95 Invoice No. 19ME829N1002550200.0000II100010822020-02-250.000051186.00002020-02-25I10001083INSLF for Web PayTRAX (175 Emp) upgrade & services - 50% Balance installed at Holiday Inn Bur Dubai AED 2701.13 @ 18.95 Invoice No. 19ME830N1002550300.0000II100010832020-02-254502610.00000.00002020-02-2710005632PMBILL ID 027720IMT0042, Dated 27/02/202 USD remittance USD 63000 Less Received USD 62955 , Foreign Bank Charges USD 45 @ Rs. 71.47 = Rs. 3216.15 Indian Bank Charges 62955 @ 71.47=44,99,393.85 Less Credit 44,98,071= Rs. 1322.85N1002477500.0000P422020-02-274498071.0000OKCCUBIUnited Bank of India A/c CC4150.000096457.00002020-02-29I10001084INSLF for Payroll & Services - 50% Advance installed at Anantara Angkor Resort AED 5090.09 @ 18.95 Invoice No. 19ME831N1002550400.0000II100010842020-02-290.000096457.00002020-02-29I10001085INSLF for Payroll & Services - 50% Balance installed at Anantara Angkor Resort AED 5090.09 @ 18.95 Invoice No. 19ME832N1002550500.0000II100010852020-02-29 \r\n