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_type0.000020532.00002022-04-01D10000001DNAdvance transfer to CBM00172 on 29/07/2020N1003519900.0000DD100000012022-04-010.000041152.00002022-04-01D10000002DNREVERSAL Amount Transfered to CBM00172N1003520100.0000DD100000022022-04-010.000017700.00002022-04-01D10000003DNTransfer A10000195 TFR from M018 to CBT00199N1003520300.0000DD100000032022-04-0120532.00000.00002022-04-0110001746NCAdvance transfer to CBM00172 reversalN1003519800.0000C41152.00000.00002022-04-0110001747NCREVERSAL Amount Transfered to CBM00172N1003520000.0000C17700.00000.00002022-04-0110001748NCREVERSAL A10000195 TFR from M018 to CBT00199N1003520200.0000C35000.00000.00002022-04-0110002542NCtransfer to CBG00383 as Advance shown in M018 on 01/02/2021N1003905300.0000C218435.00000.00002022-04-0410007637PMRemittance ID : 45530IMT07386022N1003448400.0000P0.0000218435.00002022-04-04TDPM CBT00139-The VIC Hotel Ltd. 04/04/2022N1003778800.00000.0000D33310.00000.00002022-04-1910008313PMRemittance ID : [45530IMT08149022]N1003755900.0000P0.000033310.00002022-04-19TDPM P018-Port Launay Resort (Ephelia Resort Seychelles) 19/04/2022N1003791700.00000.0000D216644.00000.00002022-04-2910007703PMRemittance ID : 45530IMT0926182N1003519700.0000P0.0000216644.00002022-04-29TDPM L002-Le Prince Maurice 29/04/2022N1003930000.00000.0000D133284.00000.00002022-05-0210007772PMCheque No. 771901, Dated 02/05/2022N1003530200.0000P0.0000133284.00002022-05-02TDPM T006-Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG 02/05/2022N1003633600.00000.0000D0.00001.00002022-05-0410000112GDShort & ExcessN1003932100.0000D1.00000.00002022-05-0410007774PMIMPS-IN/212411028948/1111111111/ACC VALIN1003530400.0000P89482022-05-041.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-04199663.00000.00002022-05-0510008312PMRemittance ID : [45530IMT09596522]N1003755800.0000P0.0000199663.00002022-05-05TDPM CBH00350-HRS Singapore 05/05/2022N1003821600.00000.0000D256998.00000.00002022-05-0610007778PMCheque No. 016104, Dated 06/05/2022N1003540800.0000P0.0000256998.00002022-05-06TDPM G008-Golden Jubilee Hotels Private Limited (Trident Hyderabad) 06/05/2022N1003933000.00000.0000D95874.00000.00002022-05-0710007779PMCheque No. 272374, Dated 07/05/2022N1003540900.0000P0.000095874.00002022-05-07TDPM A002-Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore 07/05/2022N1003732400.00000.0000D3923.00000.00002022-05-1210007810PMCheque No. 02679, Dated 12/05/2022N1003544400.0000P0.00003923.00002022-05-12TDPM CBF00059-FAIRLAWN HOTEL PVT. LTD 12/05/2022N1003615800.00000.0000D9860.00000.00002022-05-1710007829PMCHeque No. 355368, Dated 17/05/2022N100354980-9860.0000P3553682022-05-179860.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-174508.00000.00002022-05-1710007830PMCHeque No. 009283, Dated 17/05/2022N1003549900.0000P0.00004508.00002022-05-17TDPM CBE00026-ELGIN HOTELS PVT LTD (SILVER OAKS- KALIMPONG) 17/05/2022N1003778100.00000.0000D4300.00000.00002022-05-1910007832PMNEFT_IN:AXISCN0139739117 for QR MenuN100355050-4300.0000P391172022-05-194198.5200OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-1924356.00000.00002022-05-2110007834PMCheque No. 012102, Dated 21/05/2022N100355070-24356.0000P121022022-05-2124356.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-05-215400.00000.00002022-05-2110007835PMCheque No. 92920, Dated 21/05/2022N1003550800.0000P0.00005400.00002022-05-21TDPM CBE00024-ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 21/05/2022N1003589500.00000.0000D7560.00000.00002022-05-2410007839PMCheque No. 09290, Dated 24/05/2022N1003551200.00000.0000P0.00007560.00002022-05-24TDPM CBE00455-ELGIN Hotels Pvt. Ltd. (The Elgin, Darjeeling) 24/05/2022N1003589700.00000.0000D67050.91000.00002022-05-2610007844PMCheque No. 10550, Dated 26/05/2022N1003551900.0000P67050.91000.00002022-05-2610007845PMCheque No. 010550, Dated 26/05/2022N1003552000.00000.0000P105502022-05-2667050.9100BNPNBODPUNJAB NATIONAL BANK (OD)113100.00000.00002022-05-2610007846PMCheque No. 285909, Dated 26/05/2022N1003552200.0000P0.000067050.91002022-05-2610000137RCCheque No. 010550, Dated 26/05/2022 PM # 10007845N1003552100.00000.0000D2022-05-260.0000113100.00002022-05-26TDPM CBH00463-Holiday Inn Mumbai International Airport (Shell Inn) 26/05/2022N1003622400.00000.0000D0.000067050.91002022-05-26TDPM H005-Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 26/05/2022N1003731500.00000.0000D50544.00000.00002022-05-3010007849PMCheque No. 001236, Dated 30/05/2022N1003552700.0000P0.000050544.00002022-05-30TDPM CBC00249-Cygnett Hotels & Resorts Pvt Ltd. (Lite Basu, Digha) 30/05/2022N1003619200.00000.0000D59165.00000.00002022-05-3110007850PMNEFT_IN:SBIN222151672475, Dated 31/05/2022N1003553000.00000.0000P16724752022-05-3159165.0000BNPNBODPUNJAB NATIONAL BANK (OD)0.000059165.00002022-05-3110000138RCNEFT_IN:SBIN222151672475, Dated 31/05/2022 PM # 10007850N1003553100.00000.0000D2022-05-310.000043200.00002022-06-01D10000006DNCheque 234796, Dated 01/04/2022 transfer to Dream Gateway AR ID : H030N1003649000.0000DD100000062022-06-0113806.00000.00002022-06-0410007960PMBY INST 63 : CTO231-1 DAY LAT , Dated :-04/06/2022N1003605500.0000P0.000013806.00002022-06-04TDPM CBA00485-Ananta Global Hospitality Management Services LLP (Jagira) 04/06/2022N1004076900.00000.0000D4104.00000.00002022-06-0610007961PMBY INST 2733 : CTO461-1 DAY LAT, Dated :- 06/06/2022N1003605600.0000P0.00004104.00002022-06-06TDPM CBF00059-FAIRLAWN HOTEL PVT. LTD 06/06/2022N1003615600.00000.0000D49206.00000.00002022-06-2310007967PMBill Id 983200A0015122N100360640-49206.0000P151222022-06-2349206.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-06-2316472.00000.00002022-06-2410007968PMCheque No 00099, Dated 24/06/2022N1003606500.0000P113100.00000.00002022-06-2410007969PMCheque No. 286146, Dated 24/06/2022N1003606600.0000P0.0000113100.00002022-06-24TDPM CBH00463-Holiday Inn Mumbai International Airport (Shell Inn) 24/06/2022N1003622200.00000.0000D0.000016472.00002022-06-24TDPM CBA00485-Ananta Global Hospitality Management Services LLP (Jagira) 24/06/2022N1003822400.00000.0000D99180.00000.00002022-07-0510008029PMNEFT N186222025634017, Dated 05/07/2022N1003633800.0000P0.000099180.00002022-07-05TDPM T023-Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata 05/07/2022N1003757700.00000.0000D10000.00000.00002022-07-0610008030PMBY AISHWARYA ARCADE Cheque No. 427200N1003633900.0000P0.000010000.00002022-07-06TDPM CBA00535-Aishwarya Arcade(Ashirvad Lawns Hotels & Convention Centre ) 06/07/2022N1003687300.00000.0000D66895.00000.00002022-07-2610008050PMCheque No. 001578, Dated 26/07/2022N100364000-66895.0000P15782022-07-2666895.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-07-2644710.00000.00002022-08-1810008133PMRemittance ID : 45530IMT16544922N1003684500.0000P0.000044710.00002022-08-18TDPM CBX00223-Xperience Hotels - Group 18/08/2022N1003931700.00000.0000D44779.00000.00002022-08-2010008134PMRemittance ID : 45530IMT16570422N100368470-44779.0000P65704222022-08-2044779.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-2016472.00000.00002022-08-2210008135PMCheque no. 00197, Dated 22/08/2022N100368510-16472.0000P1972022-08-2216472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-08-2247066.00000.00002022-08-2610008146PMRemittance ID : 45530IMT17296222, Dated 26/08/2022N1003687000.0000P0.000047066.00002022-08-26TDPM CBX00223-Xperience Hotels - Group 26/08/2022N1003931900.00000.0000D2360.00000.00002022-08-3110008147PMCheque No. 01144, Dated 31/08/2022N1003687100.0000P0.00002360.00002022-08-31TDPM CBM00172-Mango Ananta Elite 31/08/2022N1003687600.00000.0000D0.00001100.00002022-09-0110000243NDTransfer to MYCLN1003947300.0000D1100.00000.00002022-09-01XF10008184PMNEFT N244222100190291, Dated 01/09/2022 [Xfr:CBM00551-MyCloud Hospitality Software Private Limited (Intercompany)]N1003729000.0000P1902912022-09-011100.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-0127000.00000.00002022-09-1610008189PMNEFT_IN:000660998950 ORANGE TIGER HOSPITALITY PRIVA, Dated 16/09/2022N100372780-27000.0000P9989502022-09-1627000.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-09-1612528.00000.00002022-09-2610008193PMBY INST 759209 : CTO231-1N1003729700.0000P0.000012528.00002022-09-26TDPM CBp00507-premio Hospitality LLP 26/09/2022N1003944600.00000.0000D325533.00000.00002022-09-2910008194PMCheque No. 076700, Dated 29/09/2022N1003729800.0000P0.0000325533.00002022-09-29TDPM CBH00543-Holiday Inn Express & Suites Jaipur, Gopalpura 29/09/2022N1003814200.00000.0000D44169.05000.00002022-10-1510008298PMBY INST 31029 : CTO11- 1 DAY LATN1003753900.0000P0.000044169.05002022-10-15TDPM T001-AKOI SAAB- HOTEL IMPERIAL 15/10/2022N1003822000.00000.0000D68000.00000.00002022-10-1810008299PMCheque No. 792300, DUET INDIAN1003754000.0000P0.000068000.00002022-10-18TDPM CBD00099-Duet India Hotels ( Chennai OMR ) Pvt Ltd 18/10/2022N1003908400.00000.0000D26892.00000.00002022-10-2910008302PMBY INST 193608 : CTO182N1003754700.0000P16472.00000.00002022-10-29XF10008281PMBy Cheque No.000278,Dated:-29/10/2022 [Xfr:CBA00485-Ananta Global Hospitality Management Services LLP (Jagira)]N100378090-16472.0000P2782022-10-2916472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-10-290.000026892.00002022-10-29TDPM CBM00476-Mastiff Ankleshwar 29/10/2022N1003777500.00000.0000D129233.00000.00002022-11-0210008358PMCheque. 06198, Dated 02/11/2022N1003782200.0000P0.0000129233.00002022-11-02TDPM L008-LODHI PROPERTY COMPANY LTD. 02/11/2022N1003822200.00000.0000D11340.00000.00002022-11-1810008359PMNEFT CMS2954634587/0035/ ORANGE COUNTY RESORTS AND HOTELS LIMITEDN1003782800.0000P0.000011340.00002022-11-18TDPM CBO00379-Orange County Resorts & Hotels Ltd. 18/11/2022N1003908200.00000.0000D13216.00000.00002022-11-2510008364PMCheque 867388, Dated 25/11/2022N1003783600.0000P0.000013216.00002022-11-25TDPM CBS00170-Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala 25/11/2022N1003791900.00000.0000D35472.00000.00002022-12-1710008400PMNEFT N351222251944793, Dated 17/12/2022N100381750-35472.0000P447932022-12-1735472.0000OKPNBODPUNJAB NATIONAL BANK (OD)2022-12-174680.97000.00002022-12-2210008402PMNEFT : AXISCN0191208871 - RAZORPAY SOFTWARE PRIVATE LIMITEDN1003818000.0000P3691.71000.00002022-12-2210008403PMNEFT AXISCN0191204034 - RozorpayN1003818100.0000P3244.76000.00002022-12-2210008404PMNEFT AXISCN0191201770 -RozorpayN1003818200.0000P5477.51000.00002022-12-2210008405PMNEFT AXISCN0191200097 - RozorpayN1003818300.0000P0.00004680.97002022-12-22TDPM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022N1003908700.00000.0000D0.00003691.71002022-12-22TDPM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022N1003908900.00000.0000D0.00003244.76002022-12-22TDPM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022N1003909100.00000.0000D0.00005477.51002022-12-22TDPM CBM00544-MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 22/12/2022N1003909300.00000.0000D0.000035000.00002023-01-01D10000011DNtransfer to CBG00383 as Advance shown in M018 on 01/02/2021N1003905400.0000DD100000112023-01-0186400.00000.00002023-02-0110008509PMCheque No. 004834, Dated 01/02/2023N100392400-86400.0000P48342023-02-0186400.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-0136800.00000.00002023-02-2310002814NCTDS RKTS15341E - SANJAY RAJ & CO. Payment Rs. 397440 and TDS Rs. 36800N100413510-36800.0000C397440.00000.00002023-02-2310008511PMCheque No. 161037, Dated 23/03/2023N100392480-397440.0000P1610372023-02-23397440.0000OKPNBODPUNJAB NATIONAL BANK (OD)2023-02-234248.00000.00002023-03-3010008547PMMYCL - IMPS- 308917827733 HOTEL MON1003979800.0000P0.00004248.00002023-03-30TDPM CBX00223-Xperience Hotels - Group 30/03/2023N1004027300.00000.0000D37260.00000.00002023-03-3110008548PMMYCL - NEFT CMS3213129487, dated 31/03/2203N1003979900.0000P20000.00000.00002023-03-3110008549PMMYCL - IMPS 309018192514, Dated 31/03/2023N1003980000.0000P0.000037260.00002023-03-31TDPM CBX00223-Xperience Hotels - Group 31/03/2023N1004027500.00000.0000D0.000020000.00002023-03-31TDPM CBX00223-Xperience Hotels - Group 31/03/2023N1004027700.00000.0000D \r\n