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_type0.00006053.40002019-05-01I10000021INInvoice No: PF-DM-2018122 Dated: 01/05/2019 Subscription for the month of May 2019N1002214900.0000PF-DM-2018122_7190.pdfII100000212019-05-015910.53000.00002019-05-17XF10005082PMRozarpay [Xfr:M018-Misc Credit A/c]N1002223600.0000P1705192019-05-175910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002019-06-01I10000035INInvoice No: PF-DM-2018136 Dated: 01/06/2019 Subscription for the month of June 2019N1002221900.0000PF-DM-2018136_6182.pdfII100000352019-06-015910.53000.00002019-06-14XF10005162PMRazorpay Software [Xfr:M018-Misc Credit A/c]N1002223800.0000P1406192019-06-145910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002019-07-01I10000057INInvoice No PF-DM-2018150 Dated:01/07/2019 Subscription for the July 2019N1002262500.0000II100000572019-07-015910.53000.00002019-07-20XF10005242PMNEFT 51934 (RAZOR PAY SOFTWARE) [Xfr:M018-Misc Credit A/c]N1002317200.0000P200720192019-07-205910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002019-08-01I10000463INInvoice No. PF-DM-2018164, Dated: 01/08/2019 Subscription for the month of August2019N1002318600.0000II100004632019-08-015910.53000.00002019-08-1910005294PMNEFT 638582N1002317300.0000P6385822019-08-195910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002019-09-01I10000649INInvoice No. PF-DM-2018181 mycloud PMS Subscription for the M/o Sep. 2019N1002361900.0000II100006492019-09-015910.53000.00002019-09-1210005318PMNEFT 52420 Against Invoice No. PF-DM-2018164N1002347000.0000P524202019-09-125910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002019-10-01I10000768INInvoice No. PF-DM-2018194 mycloud PMS Subscription For the M/o Oct. 2019N1002384800.0000II100007682019-10-015910.53000.00002019-10-1410005345PMPayment against PF-DM-2018194N1002358300.0000P973442019-10-145910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002019-11-01I10000840INInvoice No. PF-DM-2018208 for Mycloud PMS Subscription for the M/o Nov. 2019N1002408600.0000II100008402019-11-010.00006053.40002019-12-01I10000903INInvoice No. PF-DM-2018226 for Mycloud PMS Subscription for the M/o Dec. 2019N1002434900.0000II100009032019-12-016053.40000.00002019-12-1010005493PMNEFT 1937 by ROZOR PAY dated 10/12/2019N1002416200.0000P19372019-12-105910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-01-01I10000980INInvoice No. PF-DM-2018246 for the M/o Jan. 2020 mycloud PMS subscription per room per month 27 Rooms @ Rs. 190 Per RoomN1002457700.0000II100009802020-01-016053.40000.00002020-01-1410005558PMROZOR PAY 6356 Invoice Amount 6053.40 Less rozor pay Charges 142.87N1002443800.0000P63562020-01-145910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-02-01I10001046INInvoice No. PF-DM-2018269 for the M/o Feb. 2020 for mycloud PMS Subscription Qty. 27 @ Rs. 923.4, Channel Manager Qty. 27 @ Rs. 0N1002546400.0000II100010462020-02-01857.22000.00002020-02-0110000796NCBank ChargesN1002470100.0000C6053.40000.00002020-02-1310005614PMNEFT 61416, Dated 13/02/2020 (Rozor Pay Charges 142.87)N1002470000.0000P614162020-02-135910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-03-01I10001092INPF-DM-2018293 - Mar. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0N1002576200.0000II100010922020-03-010.00006053.40002020-04-01I10000007INPF-DM-2018315 - Apr. 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0N1002580800.0000II100000072020-04-010.00006053.40002020-05-01I10000025INPF-DM-2018333 - May 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0N1002582600.0000II100000252020-05-010.00006053.40002020-06-01I10000045INPF-DM-2018353 - June 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0N1002584700.0000II100000452020-06-016053.40000.00002020-06-0810005778PMROZOR PAY Amount 6053.40 Less Rozor pay Charges 142.87, NEFT AXISCN0052074684N1002558300.0000P46842020-06-085910.5300OKCCUBIUnited Bank of India A/c CC41513318.00000.00002020-06-0810005780PMNEFT N160201154912648, Dated 08/06/2020 - adjusted with Skyhilton Inn as discussion with ShantanuN1002558500.0000P126482020-06-0813318.0000OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-07-01I10000444INPF-DM-2018373 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 190, mycloud Channel Manager Qty. 27 @ Rs. 0N1002651000.0000II100004442020-07-016053.40000.00002020-07-3010005932PMNEFT AXISCN0054536261, Razorpay, Dated 30/07/2020N1002674900.0000P545362612020-07-305910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-08-01I10000535INPF-DM-2018397 - Aug. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0N1002683300.0000II100005352020-08-016053.40000.00002020-08-1310005933PMNEFT AXISCN0055273367, Razorpay, dated 13/08/2020N1002675000.0000P552733672020-08-135910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-09-01I10000569INPF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0N1002697600.0000II100005692020-09-016053.40000.00002020-09-0510005943PMNEFT AXISCN0056540646, Dated 05/09/2020N1002684700.0000P65406462020-09-055910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-10-01I10000687INmycloud PMS Subscription mycloud Channel ManagerN1002761100.0000II100006872020-10-015910.53000.00002020-10-06XF10006102PMNEFT/ 67924 [Xfr:M018-Misc Credit A/c]N1003156100.0000P679242020-10-065910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-11-01I10000726INPF-DM-2018463, mycloud PMS SubscriptionN1002788700.0000II100007262020-11-015910.53000.00002020-11-27XF10006170PMNEFTIn/AXISCN0062269458/RAZORPAY SOFTWARE PRIVATE [Xfr:M018-Misc Credit A/c]N1002833800.0000P694582020-11-275910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002020-12-01I10000750INPF-DM-2018486 mycloud PMS Subscription, mycloud Channel ManagerN1002796900.0000II100007502020-12-010.00006053.40002021-01-01I10000802INPF-DM-2018510 mycloud PMS Subscription, mycloud Channel ManagerN1002851000.0000II100008022021-01-015910.53000.00002021-01-1210006232PMNEFT_IN:AXISCN0066165904/0027/ RAZORPAY SOFTWARE PRIVATE LIMITEDN1002840600.0000P659042021-01-125910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002021-02-01I10000858INPF-DM-2018532 Dated 01/02/2021 subscription for the Month of Feb. 2021N1002939400.0000II100008582021-02-015910.53000.00002021-02-0610006459PMNEFT AXISCN0068446127, Dated 06/02/2021N1002930800.0000P84461272021-02-065910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002021-03-01I10000915INPF-DM-2018555 Dated 01/03/2021 Subscription for the Month of March 2021N1002945300.0000II100009152021-03-015910.53000.00002021-03-1510006515PMNEFT AXISCN0072473511, Dated 15/03/2021N1002953300.0000P4735112021-03-155910.5300OKCCUBIUnited Bank of India A/c CC4155910.53000.00002021-03-1610006516PMNEFT AXISCN0072716378, Dated 16/03/2021N1002953400.0000P163782021-03-165910.5300OKCCUBIUnited Bank of India A/c CC4150.00006053.40002021-04-01I10000005INPF-DM-2018574 Dated 01/04/2021 Subscription for the Month of April 2021N1003001700.0000II100000052021-04-010.00006053.40002021-05-01I10000378INPF-DM-2018590 Dated 01/05/2021 Subscription for the Month of May 2021N1003071700.0000II100003782021-05-010.00006053.40002021-06-01I10000433INPF-DM-2018614 Dated 01/06/2021 Subscription for the Month of June 2021N1003077400.0000II100004332021-06-010.00006053.40002021-07-01I10000479INPF-DM-2018632 Dated 01/07/2021, Subscription for the Month of July 2021N1003117000.0000II100004792021-07-0118159.00000.00002021-07-2910006854PMNEFT N210211580715666, Dated 29/07/2021N1003111300.0000P156662021-07-2918159.0000OKCCUBIUnited Bank of India A/c CC4150.00006053.40002021-08-01I10000520INPF-DM-2018654,Dated 01/08/2021 Subscription for August 2021N1003178600.0000II100005202021-08-016053.00000.00002021-08-2010006912PMNEFT N232211607387876, Dated 20/08/2021N1003137300.0000P73878762021-08-206053.0000OKCCUBIUnited Bank of India A/c CC4150.00006053.40002021-09-01I10000562INPF-DM-2018682,Dated 01/09/2021 , Subscription for Sep 2021N1003220300.0000II100005622021-09-010.00006053.40002021-10-01I10000630INPF-DM-2018704,Dated 01/10/2021 , Subscription for Oct 2021N1003268900.0000II100006302021-10-0112106.00000.00002021-10-2310007120PMNEFT N296211684034589, Dated 23/10/2021N1003244000.0000P345892021-10-2312106.0000OKCCUBIUnited Bank of India A/c CC4150.00006053.40002021-11-01I10000721INPF-DM-2018725, Dated 01-11-2021 Subscription for the Month of Nov. 2021N1003301500.0000II100007212021-11-0112106.00000.00002021-11-0910007203PMNEFT N313211707198516, Dated 09/11/2021N1003269600.0000P1985162021-11-0912106.0000OKCCUBIUnited Bank of India A/c CC4150.00006053.40002021-12-01I10000775INPF-DM-2018750, Dated 01-12-2021, Subscription For the Month of Dec. 2021N1003331900.0000II100007752021-12-010.00006053.40002022-01-01I10000881INPF-DM-2018778, Dated 01-01-2022, Subscription for the Month of Jan. 2022N1003361800.0000II100008812022-01-010.00006053.40002022-02-01I10000978INPF-DM-2018802, Dated 01-02-2022, Subscription PMS, Channel Manager for the Month of Feb. 2022N1003386900.0000II100009782022-02-010.00006053.40002022-03-01I10001046INPF-DM-2018831, Dated 01-03-2022 ,Subscription for the Month of March 2022N1003427600.0000II100010462022-03-0111756.42000.00002022-03-3110001926NCDebtor's reconcileN1003621300.0000C0.00006053.40002022-04-01I10000004INPF/DM/22-23/004, Dated 01/04/2022, Subscription for the Month of April 2022N1003449600.0000II100000042022-04-010.00006053.00002022-05-01I10000431INPF/DM/22-23/072, Dated 01/05/2022 Subscription for the Month of May 2022N1003524700.00000.0000II100004312022-05-010.00006053.00002022-05-01I10000432INPF/DM/22-23/072, Dated 01/05/2022 Subscription for the Month of May 2022N1003524800.00000.0000II100004322022-05-016053.00000.00002022-05-01C10000006RIPF/DM/22-23/072, Dated 01/05/2022 Subscription for the Month of May 2022N1003525500.0000CC100000062022-05-016053.00000.00002022-05-0910007731PMNEFT_IN:AXISCN0136662267N1003523600.0000P6622672022-05-095910.1400OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-096053.40000.00002022-05-1210007723PMNEFT_IN:AXISCN0137777757, Dated 12/05/2022N1003522800.0000P77572022-05-126053.4000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-126053.40000.00002022-05-1210007724PMNEFT_IN:AXISCN0137777759N1003522900.0000P77592022-05-126053.4000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-126053.40000.00002022-05-1210007725PMNEFT_IN:AXISCN0137777760N1003523000.0000P77602022-05-126053.4000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-126053.40000.00002022-05-1210007726PMNEFT AXISCN0137777762, Dated 12/05/2022N1003523100.0000P77622022-05-126053.4000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-126053.40000.00002022-05-1210007730PMNEFT_IN:AXISCN0137777755N1003523500.0000P1205222022-05-125910.5300OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-120.00006053.40002022-06-01I10000486INPF/DM/22-23/103, Dated 01-06-2022, Subscription for the Month of June 2022N1003570900.0000II100004862022-06-016053.00000.00002022-06-0710007908PMNEFT AXISCN0146923160, Dated 07/06/2022, RAZORPAYN1003587100.0000P31602022-06-075910.1400OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-070.00006053.00002022-07-01I10000622INPF/DM/22-23/152 ,Dated 01/07/2022, Subscription for the Month of July 2022N1003611200.0000II100006222022-07-016053.00000.00002022-07-1210007936PMNEFT_IN:AXISCN0154284389, Dated 12/07/2022N1003598900.0000P843892022-07-125910.1400OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-120.00006053.00002022-08-01I10000719INPF/DM/22-23/189,Dated 01/08/2022,Subcription for the month of August-22N1003688100.0000II100007192022-08-016053.00000.00002022-08-1110008057PMNEFT_IN:AXISCN0160163570, Dated 11/08/2022N1003646700.0000P1635702022-08-115910.1400OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-110.00006053.40002022-09-01I10000822INPF/DM/22-23/234, Dated 01/09/2022, Subscription for the Month of Sept. 2022N1003708800.0000II100008222022-09-010.40000.00002022-09-0510002376NCShort &ExcessN1003865600.0000C6053.00000.00002022-09-0510008105PMNEFT_IN:AXISCN0164056174/0029, Dated :- 05/09/2022N1003670200.0000P561742022-09-055910.1400OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-05 \r\n