# Period TKT/Voucher

1 Jan 220-3901604167 No issue found

1 Jan 220-3901604168 No issue found

1 Jan 220-3901604166 No issue found

1 Jan -

2 Feb No change in sale and refund

3 Mar 512-2114123456 Need to check with OTA

3 Mar RJ0131MAR2023-2 Need to check with OTA

4 APR No change in sale and refund

5 MAY Small amount of 300 has difference - - - we can ignore

6 JUN 784-3902787810-01 No issue , please re-check

7 Jul No change in sale and refund

8 Aug 157-3903080290 No issue found

8 Aug OMRFSP030398A2-1 No issue , please re-check

8 Aug OMRFSP030398A2-2 No issue , please re-check

8 Aug VISA4439593208 No issue , please re-check

9 Sep No change in sale and refund

10 Oct No change in sale and refund

11 Nov 176-3903755966 Need to check with praveen

12 Dec No change in sale and refund
Amount Total Transaction
3,061.00 Sales

3,061.00 Sales

3,061.00 Sales

100.00 Refund

2,850.00 Refund

5,880.00 Refund

4,310.00 Refund

1385 Sales

20 Refund

20 Refund

520 Refund

5327 Sale
Remark Jira?
Praveen need to check why this diff appearing now No
Amt showing in adj flag column, Praveen need to check
why this diff appearing now No
Amt showing in adj flag column, Praveen need to check
why this diff appearing now No
Refund side 100 AED difference due to adj, the same
detail is mentioned at first time interface itself

This was earlier RJ tkt but now appearing as LCC

Difference Supplier No
This was earlier RJ tkt but now appearing as LCC
Difference Supplier No

This was earlier in june month, but now showing in aug

month refund date No

This tkt amts updated later on, now showing amt in adj
flag column… need to check throughly why manual
update has been done to this tkt No

Not in Prasad sheet now? Still showing in report but not

sure why any backend update done/missed flags etc.. No

Not in Prasad sheet now? Still showing in report but not

sure why any backend update done/missed flags etc.. No

Not in Prasad sheet now? Still showing in report but not

sure why any backend update done/missed flags etc.. No

Earlier there were 2 lines for this adj tkt, but now
shwoing 3 lines which is causing this amt diff;
movement is more than 5327, cust 17 Yes