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    Travsol Payment Details 20.10.22

    Uploaded by

    Pramod kumar
    The document appears to be a list of airline ticket transactions including cancellations and travels between various cities in India. Specific entries include cancelled tickets for Sarvajeet Dixit traveling from Bengaluru to Pune on September 22nd, Chandan Uttare traveling from Goa to Mumbai on September 22nd, and Sachin Helambe traveling from Mumbai to London to Mumbai. It also includes upcoming travels such as Pranshu Sakalle traveling from Pune to Ahmedabad on October 19th. The document concludes with a reference to August bills.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Travsol Payment Details 20.10.22

    Uploaded by

    Pramod kumar
    21 views3 pages
    The document appears to be a list of airline ticket transactions including cancellations and travels between various cities in India. Specific entries include cancelled tickets for Sarvajeet Dixit traveling from Bengaluru to Pune on September 22nd, Chandan Uttare traveling from Goa to Mumbai on September 22nd, and Sachin Helambe traveling from Mumbai to London to Mumbai. It also includes upcoming travels such as Pranshu Sakalle traveling from Pune to Ahmedabad on October 19th. The document concludes with a reference to August bills.

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    travsol payment details 20.10.22

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    The document appears to be a list of airline ticket transactions including cancellations and travels between various cities in India. Specific entries include cancelled tickets for Sarvajeet Dixit traveling from Bengaluru to Pune on September 22nd, Chandan Uttare traveling from Goa to Mumbai on September 22nd, and Sachin Helambe traveling from Mumbai to London to Mumbai. It also includes upcoming travels such as Pranshu Sakalle traveling from Pune to Ahmedabad on October 19th. The document concludes with a reference to August bills.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views3 pages

    Travsol Payment Details 20.10.22

    Uploaded by

    Pramod kumar
    The document appears to be a list of airline ticket transactions including cancellations and travels between various cities in India. Specific entries include cancelled tickets for Sarvajeet Dixit traveling from Bengaluru to Pune on September 22nd, Chandan Uttare traveling from Goa to Mumbai on September 22nd, and Sachin Helambe traveling from Mumbai to London to Mumbai. It also includes upcoming travels such as Pranshu Sakalle traveling from Pune to Ahmedabad on October 19th. The document concludes with a reference to August bills.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    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
    2510100454 KR D2200895
    2510100455 KR D2200892
    2510100456 KR D2200891
    2510100457 KR D2200888
    2510100458 KR D2200887
    2510100459 KR D2200886
    2510100460 KR D2200879
    2510100461 KR D2200874
    2510100462 KR D2200873
    2510100463 KR D2200858
    2510100464 KR D2200828
    2510100465 KR D2200827
    2510100466 KR D2200814
    2510100467 KR D2200813
    2510100468 KR D2200772
    2510100469 KR D2200771
    2510100470 KR D2200665
    2510100471 KR D2200855
    2510100479 KR D2200975
    2510100480 KR D2200974
    2510100481 KR D2200978
    2510100482 KR D2200976
    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.

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