| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 123450.0000 | 0.0000 | 2024-02-01 | 10009163 | PM | INW 010224I049904045 USD1500.0@82.3
, Dated :- 01/02/2024 | N | 10043495 | | | 0 | -123450.0000 | | | | | P | | | | | 20224 | 2024-02-01 | 123450.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-02-01 | | | | | | | | | | | | | | |
| 608361.6000 | 0.0000 | 2024-02-01 | 10009164 | PM | INW 010224I049905594 USD7392.0@82.3, Dated :- 01/02/2024 | N | 10043496 | | | 0 | -608361.6000 | | | | | P | | | | | 20236 | 2024-02-01 | 608361.6000 | OK | HDFC | HDFC BANK LTD. | | 2024-02-01 | | | | | | | | | | | | | | |
| 123450.0000 | 0.0000 | 2024-02-01 | 10009165 | PM | INW 010224I049907487 USD1500.0@82.3, Dated :- 01/02/2024 | N | 10043497 | | | 0 | -123450.0000 | | | | | P | | | | | 144215 | 2024-02-01 | 123450.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-02-01 | | | | | | | | | | | | | | |
| 0.0000 | 123525.0000 | 2024-02-14 | PF/NE/23-24/1176 | FD | Fiyavalhu - Maldives ER 82.35, USD 1500/- . Annual Subscription for the period 01/09/2022 to 31/08/2023 | N | 10043488 | | | 0 | 123525.0000 | | | | | D | PF/NE/23-24/1176 | 2024-02-14 | b2096e99a9cb4c25747929eb6a80a0a98e0c274cc3b741586773574609cf6628 | 2024-02-14 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 123525.0000 | 2024-02-26 | PF/NE/23-24/1267 | FD | Fiyavalhu - Maldives ER 82.35, USD 1500/- . Annual Subscription for the period 01/09/2023 to 31/08/2024 | N | 10043622 | | | 0 | 123525.0000 | | | | | D | PF/NE/23-24/1267 | 2024-02-26 | f7ef89d8a68ca2a84510fa0eee0e5e58073e043d4d17038efe2736a66ff53ac1 | 2024-02-26 | | | | | | | | | | | | | | | | | | | | | | |
\r\n