Cleared/Open Assignment Document Number Document Reference

Items Symbol Type

2360100013 KG C2200081
2360100017 KG C2200095
2360100018 KG C2200132
2360100019 KG C2200133
2360100020 KG C2200080
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N293222171685790 2610101082 KZ TRAVSOL WORDLWID
@5B\QCleared@
Account MDT002
Document Date Posting Date Net Due Date Posting Key Payment terms Local Amount in
Curr Local
ency Currency

30/08/2022 16/09/2022 13/09/2022 21 0001 INR 6,614.00

15/09/2022 17/10/2022 12/10/2022 21 0001 INR 14,230.00
03/10/2022 17/10/2022 14/10/2022 21 0001 INR 4,740.00
03/10/2022 17/10/2022 14/10/2022 21 0001 INR 3,980.00
31/08/2022 17/10/2022 31/08/2022 21 INR 85,445.00
22/09/2022 12/10/2022 12/10/2022 31 0001 INR -9,026.00
21/09/2022 12/10/2022 12/10/2022 31 0001 INR -4,146.00
21/09/2022 12/10/2022 12/10/2022 31 0001 INR -4,146.00
21/09/2022 12/10/2022 12/10/2022 31 0001 INR -5,136.00
21/09/2022 12/10/2022 12/10/2022 31 0001 INR -5,136.00
21/09/2022 12/10/2022 12/10/2022 31 0001 INR -4,773.00
20/09/2022 12/10/2022 12/10/2022 31 0001 INR -8,880.00
18/09/2022 12/10/2022 12/10/2022 31 0001 INR -13,505.00
18/09/2022 12/10/2022 12/10/2022 31 0001 INR -13,505.00
15/09/2022 12/10/2022 12/10/2022 31 0001 INR -10,136.00
12/09/2022 12/10/2022 12/10/2022 31 0001 INR -10,481.00
12/09/2022 12/10/2022 12/10/2022 31 0001 INR -10,481.00
07/09/2022 12/10/2022 12/10/2022 31 0001 INR -8,336.00
07/09/2022 12/10/2022 12/10/2022 31 0001 INR -8,336.00
06/09/2022 12/10/2022 12/10/2022 31 0001 INR -7,264.00
06/09/2022 12/10/2022 12/10/2022 31 0001 INR -7,264.00
22/08/2022 12/10/2022 12/10/2022 31 0001 INR -15,752.00
15/09/2022 12/10/2022 12/10/2022 31 0001 INR -15,496.00
03/10/2022 14/10/2022 14/10/2022 31 0001 INR -5,951.00
03/10/2022 14/10/2022 14/10/2022 31 0001 INR -9,801.00
01/10/2022 14/10/2022 14/10/2022 31 0001 INR -5,246.00
01/10/2022 14/10/2022 14/10/2022 31 0001 INR -6,006.00
20/10/2022 20/10/2022 20/10/2022 25 INR 73,794.00
INR 0.00
INR 0.00
INR 0.00
Clearing Document Text

2610101082 AIR TKT SARVAJEET DIXIT BLR/PNQ TKT CANCELLED.

2610101082 AIR TKT IQBAL AHMED BLR-PNQ CANCELLED
2610101082 AIR TKT AMEY POTDAR HYD-PNQ CANCELLED
2610101082 AIR TKT AMEY POTDAR PNQ-HYD CANCELLED
2610101082 AIR TKT SACHIN HELAMBE BOM-LHR-BOM CANCELLED
2610101082 SARVAJEET DIXIT BLR-PNQ DT 22.09.2022
2610101082 CHANDAN UTTARE GOI-BOM DT 22.09.2022
2610101082 SANJIV RANA GOI-BOM DT 22.09.2022
2610101082 PRANSHU SAKALLE PNQ-AMD DT 19.10.2022
2610101082 GAURAV GAJBI PNQ-AMD DT 20.10.2022
2610101082 GAURAV GAJBI AMD-PNQ DT 21.10.2022
2610101082 SARVAJEET DIXIT PNQ-BLR DT 21.09.2022
2610101082 CHANDAN UTTARE VTZ-MAA-GOI DT 18.9.22-20.9.22
2610101082 SANJIV RANA VTZ-MAA-GOI DT 18.9.22-20.9.22
2610101082 IQBAL AHMED BLR-HYD-PNQ DT 15.9.22-16.9.22
2610101082 CHANDAN UTTARE PNQ-BLR-VTZ DT 12.09.2022
2610101082 SANJIV RANA PNQ-BLR-VTZ DT 12.09.2022
2610101082 YOGESH DHARMIK BLR-PNQ DT 07.09.2022
2610101082 AMIT NINGANNAVAR BLR-PNQ DT 07.09.2022
2610101082 YOGESH DHARMIK PNQ-BLR DT 07.09.2022
2610101082 AMIT NINGANNAVAR PNQ-BLR DT 07.09.2022
2610101082 PRADEEP GAIKWAD PNQ-COK-PNQ DT 24.8.22-25.8.22
2610101082 IQBAL AHMED BLR-PNQ DT 15.09.2022 TKT CANCLE
2610101082 SARVAJEET DIXIT BLR-PNQ DT 07.10.2022
2610101082 SARVAJEET DIXIT PNQ-BLR DT 06.10.2022
2610101082 AMEY POTDAR PNQ-HYD DT. 11.10.2022
2610101082 AMEY POTDAR HYD-PNQ DT. 11.10.2022
2610101082 AGST BILLS.