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_categoryxls_line_type42431.00000.00002021-04-0910006643PMCheque No. 00840, Dated 09/04/2021N100299730-42431.0000P58155.00000.00002021-06-0110006749PMRemittance ID: 45530IMT11146621, Dated 01/06/2021N100306570-58155.0000P11029.00000.00002021-06-2410006761PMCheque No. 002169, Dated 24/06/2021N100306690-11029.0000P5832.00000.00002021-07-2210006848PMCheque No. 757712, Dated 22/07/2021N100311030-5832.0000P1770.00000.00002021-07-2810006849PMIMPS 120915013989, Dated 28/07/201, PRAMESH - My CloudN100311040-1770.0000P35904.00000.00002021-07-2810006850PMNEFT CMS21209202394, Dated 28/07/2021N100311050-35904.0000P12164.00000.00002021-08-1410006956PMPark Plaza Bill ( F&B and business centre) BY DCN100318680-12164.0000P10485.00000.00002021-08-2610006951PMNEFT N238211613055690 SHERATON BANGALORE AT BRIGADE GATEWN100318340-10485.0000P9231.00000.00002021-08-2610006952PMRemittance 45530IMT17102221N100318350-9231.0000P29694.00000.00002021-08-2710006953PMCheque No. 792300, Dated 27/08/2021N100318360-29694.0000P2118.00000.00002021-09-1410007045PMUPI/125701733110/P2A/8116524331/c.npciSOVAN POREN100322460-2118.0000P1506.00000.00002021-09-2010007059PMNEFt CITIN21239625221, Dated 20/09/2021N100322660-1506.0000P50000.00000.00002021-09-2110007046PM4127002100049370 To: 0277250000415N100322470-50000.0000P12748.00000.00002021-09-2310007063PMCheque No. 156196, Dated 23/09/2021N100322800-12748.00000.00000.0000P28106.00000.00002021-11-0110007213PMCheque No. 09253, Dated 01/11/2021N100327230-28106.0000P11340.00000.00002021-11-2610007286PMNEFT_IN:CMS2256868881/0039/ ORANGE COUNTY RESORTS AND HOTELS LIMITEDN100329970-11340.0000P100000.00000.00002021-12-0310007330PMCDS/CRTR/009200B1009200/3249N100332130-100000.0000P100000.00000.00002021-12-0310007331PMCDS/CRTR/009200B1009200/3252N100332140-100000.0000P100000.00000.00002021-12-0310007332PMCDS/CRTR/009200B1009200/3262N100332150-100000.0000P100000.00000.00002021-12-0310007333PMCDS/CRTR/009200B1009200/3265N100332160-100000.0000P44500.00000.00002021-12-0310007334PMCDS/CRTR/009200B1009200/3268N100332170-44500.0000P5500.00000.00002021-12-0310007335PMCDS/CRTR/009200B1009200/3284N100332180-5500.0000P100000.00000.00002021-12-0310007338PMCDS/CRTR/095200B1095200/3734N100332230-100000.0000P100000.00000.00002021-12-0310007339PMCDS/CRTR/095200B1095200/3737N100332240-100000.0000P100000.00000.00002021-12-0310007340PMCDS/CRTR/095200B1095200/3741N100332250-100000.0000P20000.00000.00002021-12-0310007341PMCDS/CRTR/095200B1095200/3744N100332260-20000.0000P174231.00000.00002021-12-2810007379PMRemittance ID 45530IMT25676521, Dated 28/12/2021, USD 2343 from @ 74.72 from DIFUSO HOTELS SA DE CVN100333060-174231.0000P15276.00000.00002021-12-3010007382PMRemittance ID 45530IMT25863021, Dated 30/12/2021N100333120-15276.0000P41758.13000.00002021-12-3010007383PMNEFT AXISP00250755393, Dated 30/12/2021 LEMON TREE HOTEL CITY CENTRE EXPENN100333130-41758.1300P \r\n