Cashier detail report between feb 24, 2024 and feb 24, 2024

Hotel Centre Point

DC 1, TTC MIDC industrial Estate, Thane Belapur Road, Turbhe,
Navi Mumbai - 400705
Maharashtra, India
Phone : +918448443313
FaxNo :
Email : info.navimumbai@cpgh.in
Website : www.cpgh.in
VAT :

# Employee Folio Company Room/POSCounter Date & Ti Currency Exchange RAmount in

1 ABHISHEK INV-6781 MAKE MY T 206 Front DeskFeb 24, 2024 10:07:28 Hrs
2 ABHISHEK INV-6784 MAKE MY T 312 Front DeskFeb 24, 2024 11:05:18 Hrs
3 ABHISHEK INV-6787 MAKE MY T 108 Front DeskFeb 24, 2024 11:58:00 Hrs
4 ABHISHEK INV-6793 MAKE MY T 111 Front DeskFeb 24, 2024 12:22:51 Hrs
5 ABHISHEK INV-6795 MAKE MY T 213 Front DeskFeb 24, 2024 12:27:15 Hrs
6 ABHISHEK INV-6799 AGODA Com 204 Front DeskFeb 24, 2024 13:07:11 Hrs
7 ABHISHEK INV-6800 MANAV K 214 Front DeskFeb 24, 2024 13:59:09 Hrs
8 ABHISHEK INV-6780 DESIYA - 315 Front DeskFeb 24, 2024 10:05:23 Hrs
9 ABHISHEK INV-6780 DESIYA - 315 Front DeskFeb 24, 2024 14:49:39 Hrs
Total
Amount Description
10614.24 Payment to be made by MAKE MY TRIP (MAKE MY TRIP MAKE MY TRIP)
4989.6 Payment to be made by MAKE MY TRIP (MAKE MY TRIP MAKE MY TRIP)
10614.24 Payment to be made by MAKE MY TRIP (MAKE MY TRIP MAKE MY TRIP)
5443.2 Payment to be made by MAKE MY TRIP (MAKE MY TRIP MAKE MY TRIP)
4989.6 Payment to be made by MAKE MY TRIP (MAKE MY TRIP MAKE)
6372 Payment to be made by AGODA (AGODA Company Pte, Ltd.)
31584 Payment to be made by Dockendale Ship Management DMC CO (MANAV KUMAR)
29484 Payment to be made by DESIYA (DESIYA -)
-29484 Refund to be made by DESIYA (DESIYA -)
74606.88