| 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 |
| 1661200.0000 | 0.0000 | 2024-05-06 | 10009293 | PM | Inward remittance USD 20000.0@83.06 = 16,61,200/-, Bank charges USD$25 = 2076.5, Dated :- 06/05/2024 | N | 10044379 | | | 0 | 0.0000 | | | | | P | | | | | 905416 | 2024-05-06 | 1659123.5000 | OK | HDFC | HDFC BANK LTD. | | 2024-05-06 | | | | | | | | | | | | | | |
| 1661600.0000 | 0.0000 | 2024-06-11 | 10009405 | PM | Remittance USD 20000.0@83.08 Value Dt 11/06/2024 Ref 110624153084 | N | 10044706 | | | 0 | 0.0000 | | | | | P | | | | | 153084 | 2024-06-11 | 1661600.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-06-11 | | | | | | | | | | | | | | |
| 0.0000 | 92331.0000 | 2024-06-26 | PF/AE/24-25/0264 | FD | Spice Mantraa, Kuta, P.O. No. 071/2023, Dated 05-07-2023 USD 1118, ER 82.6 | N | 10044676 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0264 | 2024-06-26 | c9c13aa9431f76fde2390e1ad3b24930c3094df4440d5053110a797f27b10891 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 232907.0000 | 2024-06-27 | PF/AE/24-25/0269 | FD | AMC Weil Hotel, IPOH, P.O. No. 070/2023, Dated 04-07-2023 USD 2820, ER 82.6 | N | 10044681 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0269 | 2024-06-27 | 4a799affd30c95170955827350fbf0e3b73e9829a3c14341365c995bd65ab149 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 15694.0000 | 2024-06-27 | PF/AE/24-25/0270 | FD | AMC Real Property, Kuala Lumpur, P.O. No. 073/2023, Dated 10-07-2023 USD 190, ER 82.6 | N | 10044684 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0270 | 2024-06-27 | 40fbab9e1c054a4904259af496587ddda916fa38c60834f516eca812b74a00a8 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 234102.0000 | 2024-06-27 | PF/AE/24-25/0271 | FD | AMC Geo Resort & Hotel, GENTING PERMAI, P.O. No. 075/2023, Dated 26-07-2023 USD 2835, ER 82.6 | N | 10044685 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0271 | 2024-06-27 | d0dc75576948bc7d3da95250fdf7a343b8ba6b6477277befcde4c16a49cae292 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 127428.0000 | 2024-06-27 | PF/AE/24-25/0273 | FD | AMC Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.35 | N | 10044686 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0273 | 2024-06-27 | c13735ac3988bee4ad140cdc76696a4261981da12bb3e2da55a9eb1ad9bc1027 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 63747.0000 | 2024-06-27 | PF/AE/24-25/0274 | FD | AMC - Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.6 | N | 10044687 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0274 | 2024-06-27 | e44895a38521bb4d7b7e10db2c92786f366cd70430aa86ea3812891785afbfd8 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 82863.0000 | 2024-06-27 | PF/AE/24-25/0276 | FD | AMC - Merchant Court Sdn Bhd, PENANG, P.O. No. 091/2023, Dated 45176 USD 1106, ER 82.6 | N | 10044688 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0276 | 2024-06-27 | cf38e93dad133dd2f2447e93e697e8aa7da6670b35205578665c7cd06a1d1622 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 25300.0000 | 2024-06-27 | PF/AE/24-25/0277 | FD | AMC - Bayview Hotel Melaka, MELAKA, P.O. No. 084/2023, Dated 45176 USD 306, ER 82.6 | N | 10044689 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0277 | 2024-06-27 | ebf532c0f1774fc734fceb1d26bdaa9c31e9f09191861d49722b8e21d6284438 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 134348.0000 | 2024-06-27 | PF/AE/24-25/0278 | FD | AMC - Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 093/2023, Dated 45201 USD 1627, ER 82.6 | N | 10044690 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0278 | 2024-06-27 | ae5078530e5d6d8c6badf5f14df8044d874e3a211afa295b69ea36710b53b519 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 202607.0000 | 2024-06-27 | PF/AE/24-25/0279 | FD | AMC - Desaru Tunamaya Resort, KOTA TINGGI, P.O. No. 095/2023, Dated 45201 USD 2454, ER 82.6 | N | 10044691 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0279 | 2024-06-27 | a5c7eb82d2fd9fc94149f13891576d73fe30a63e054b8ef17ac43beec32a9dce | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 236885.0000 | 2024-06-28 | PF/AE/24-25/0282 | FD | AMC - Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023, Dated 45201 USD 2869, ER 82.6 | N | 10044694 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0282 | 2024-06-28 | 766ca466f8a8037a08f2058da5650187e21fa27796e401059d814886ea07258d | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 79425.0000 | 2024-06-28 | PF/AE/24-25/0283 | FD | AMC - Meru Valley Resort Homes S/B, IPOH, P.O. No. 099/2023, Dated 45201 USD 962, ER 82.6 | N | 10044695 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0283 | 2024-06-28 | ba568b329e451d2fafd373420c65e45d1884c3d98ad04211d7ab8b95cebdf74d | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 207025.0000 | 2024-06-28 | PF/AE/24-25/0284 | FD | AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 100/2023/SG, Dated 45201 USD 2506, ER 82.6 | N | 10044696 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0284 | 2024-06-28 | 6c6f135e2b99017c27ddd397115a26951a8916db3a3d79128c8ff6c9286193a1 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 34692.0000 | 2024-06-28 | PF/AE/24-25/0285 | FD | AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 101/20223/SG, Dated 45201 USD 420, ER 82.6 | N | 10044697 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0285 | 2024-06-28 | ca743d31de588d02510954073f7c20233c9b2346b1b3c68e0dea70eb090c038c | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 91356.0000 | 2024-06-28 | PF/AE/24-25/0286 | FD | AMC - Lloyd Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 1106, ER 82.6 | N | 10044698 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0286 | 2024-06-28 | 585f83ec0dd04c24a66d598f63af92ff16074333f26c6ca6297ad4d54fbd7a22 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 1635893.0000 | 2024-06-28 | PF/NE/24-25/0288 | FD | SLF - Bay Capital Danang, DANANG, P.O. No. 009/2023/SG, Dated 44958 USD 19805, ER 82.6 | N | 10044700 | | | 0 | 0.0000 | | | | | D | PF/NE/24-25/0288 | 2024-06-28 | 02dad5e3b26931188af2871ea375443cd749b05c2fbb03b08b30f9fc34e5c759 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 16656000.0000 | 0.0000 | 2024-07-30 | 10009464 | PM | Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 | N | 10044907 | 40000010 | | 0 | 0.0000 | | | 0.0000 | | P | | | | | 906627 | 2024-07-30 | 16653918.0000 | BN | HDFC | HDFC BANK LTD. | | 2024-07-30 | | | | | | | | | | | | | | |
| 1665600.0000 | 0.0000 | 2024-07-30 | 10009466 | PM | Remittance INW 300724I049906950 USD20000.0@83.28 ,Bank Charges USD$25 @83.28= 2082 | N | 10044910 | | | 0 | -244222.6500 | | | | | P | | | | | 9906950 | 2024-07-30 | 1663518.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-07-30 | | | | | | | | | | | | | | |
| 0.0000 | 16656000.0000 | 2024-07-30 | 10000052 | PR | Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 PM # 10009464 | N | 10044909 | | | 0 | 0.0000 | | | 0.0000 | | D | | 2024-07-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1670000.0000 | 0.0000 | 2024-09-13 | 10009571 | PM | Remittance INW 130924I049904332 USD20000.0@83.5 | N | 10045403 | | | 0 | -1670000.0000 | | | | | P | | | | | 129329 | 2024-09-13 | 1670000.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-09-13 | | | | | | | | | | | | | | |
\r\n