Transaction Date Description Booking Status Riya PNR

23/07/2022 11:53 6E(BOM -IDR )-29/07/2022 Booking RW23DG0816

23/07/2022 11:53 6E(BOM -IDR )-29/07/2022 Booking RW23DG0816

23/07/2022 11:53 6E(BOM -IDR )-29/07/2022 Booking RW23DG0816

23/07/2022 11:53 6E(BOM -IDR )-29/07/2022 Booking RW23DG0816

23/07/2022 12:32 6E(BOM -HYD )-29/07/2022 Booking RW23DG1125

23/07/2022 12:32 6E(HYD -BOM )-29/07/2022 Booking RW23DG1126

23/07/2022 14:04 6E(BOM -HYD )-29/07/2022 Booking RW23DG1745

23/07/2022 14:04 6E(HYD -BOM )-29/07/2022 Booking RW23DG1746

23/07/2022 15:09 6E(BOM -HYD )-29/07/2022 Booking RW23DG2131

23/07/2022 15:09 6E(HYD -BOM )-29/07/2022 Booking RW23DG2133

23/07/2022 15:17 6E(BOM -HYD )-29/07/2022 Booking RW23DG2181

23/07/2022 15:17 6E(HYD -BOM )-29/07/2022 Booking RW23DG2182

23/07/2022 15:19 6E(HYD -BOM )-29/07/2022 Booking RW23DG2205

23/07/2022 17:09 6E(HYD -BOM )-29/07/2022 Booking RW23DG2858

23/07/2022 17:54 6E(BOM -HYD )-29/07/2022 Cancellation RW23DG1125

23/07/2022 17:57 6E(HYD -BOM )-29/07/2022 Cancellation RW23DG1126

25/07/2022 11:19 6E(HYD -BOM )-29/07/2022 Booking RW25DG0604

25/07/2022 14:02 6E(HYD -BOM )-29/07/2022 Cancellation RW23DG2858

25/07/2022 16:54 UK(CCU -BOM )-29/07/2022 Booking RW25DG3009

26/07/2022 13:25 6E(BOM -IDR )-29/07/2022 Booking RW26DG1748

27/07/2022 11:43 6E(HYD -BOM )-29/07/2022 Booking RW27DG0829

27/07/2022 12:07 UK(HYD -BOM )-29/07/2022 Booking RW27DG1007

27/07/2022 12:19 6E(BOM -HYD )-29/07/2022 Booking RW27DG1098

/wEPDwULLTE
/wEPDwULLTE
E12763CF
Supplier PNR CRS PNR Ticket No Airline Code

VPRN5T N/A RW23DG08161-1 6E

VPRN5T N/A RW23DG08161-2 6E

VPRN5T N/A RW23DG08161-3 6E

VPRN5T N/A RW23DG08161-4 6E

BMEC5Z N/A RW23DG11251-1 6E

VLG6UF N/A RW23DG11261-1 6E

CSJMWK N/A RW23DG17451-1 6E

BLKMXP N/A RW23DG17461-1 6E

MQBJND N/A RW23DG21311-1 6E

ZP3MSJ N/A RW23DG21331-1 6E

OT85RK N/A RW23DG21811-1 6E

MSS28X N/A RW23DG21821-1 6E

QMYKUC N/A RW23DG22051-1 6E

SJWPGI N/A RW23DG28581-1 6E

BMEC5Z N/A RW23DG11251-1 6E

VLG6UF N/A RW23DG11261-1 6E

N/A RW25DG06041-1 6E

SJWPGI N/A RW23DG28581-1 6E

WGW85L WGW85L 2285254121681 UK

VJY6KL N/A RW26DG17481-1 6E

AJ1JSI N/A RW27DG08291-1 6E

NR8E5S NR8E5S 2285254165799 UK

ZWWMNZ N/A RW27DG10981-1 6E

Sector Passenger Name Base Amount YQ Tax

BOM -IDR AAQUIL BUNGLOWALA 5200 0

BOM -IDR MUNENDRA JAIN 5200 0

BOM -IDR JITENDRA PATEL 5200 0

BOM -IDR AVANI JAIN 5200 0

BOM -HYD JAYANT KUMAR BANTHIA 5200 0

HYD -BOM JAYANT KUMAR BANTHIA 9550 0

BOM -HYD VIVEK VAIDYA 5200 0

HYD -BOM VIVEK VAIDYA 9550 0

BOM -HYD SHIVAJI KHALATE 5200 0

HYD -BOM SHIVAJI KHALATE 9550 0

BOM -HYD PHIROZE PANTHAKI 5200 0

HYD -BOM PHIROZE PANTHAKI 9850 0

HYD -BOM VARSHA PARAB 9850 0

HYD -BOM AMIT SHETH 9850 0

BOM -HYD JAYANT KUMAR BANTHIA -5200 0

HYD -BOM JAYANT KUMAR BANTHIA -9550 0

HYD -BOM VISHAL BHARDWAZ 9850 0

HYD -BOM AMIT SHETH -9850 0

CCU -BOM RAJIV SHAH 7968 0

BOM -IDR SANGITA KHER 5200 0

HYD -BOM BIJAL DOSHI 10800 0

HYD -BOM MAHENDRA PANCHAL 10870 0

BOM -HYD MAHENDRA PANCHAL 5200 0

Taxes Charges K3(GST) Tax SSR Amount Service Fee - SF GST on SF Gross Amount

478 265 0 10 1.8 5954.8

478 265 0 10 1.8 5954.8

478 265 0 10 1.8 5954.8

478 265 0 10 1.8 5954.8

478 265 850 10 1.8 6804.8

902 483 850 10 1.8 11796.8

478 265 1850 10 1.8 7804.8

902 483 2000 10 1.8 12946.8

478 265 0 10 1.8 5954.8

902 483 0 10 1.8 10946.8

478 265 350 10 1.8 6304.8

902 498 250 10 1.8 11511.8

902 498 600 10 1.8 11861.8

902 498 1000 10 1.8 12261.8

-478 -265 -850 0 0 -6244

-902 -483 -850 0 0 -11236

902 498 0 10 1.8 11261.8

-902 -498 -1000 0 0 -11701

1072 405 0 10 1.8 9456.8

478 265 250 10 1.8 6204.8

902 545 0 10 1.8 12258.8

933 550 0 10 1.8 12364.8

478 265 550 10 1.8 6504.8

Commission Incentive TDS Cancellation Charges Train Payment Charge

0 -52 2.6 0 0

0 -52 2.6 0 0

0 -52 2.6 0 0

0 -52 2.6 0 0

0 -52 2.6 0 0

0 -95.5 4.78 0 0

0 -52 2.6 0 0

0 -95.5 4.78 0 0

0 -52 2.6 0 0

0 -95.5 4.78 0 0

0 -52 2.6 0 0

0 -98.5 4.93 0 0

0 -98.5 4.93 0 0

0 -98.5 4.93 0 0

52 0 -2.6 549 0

95.5 0 -4.78 549 0

0 -98.5 4.93 0 0

98.5 0 -4.93 549 0

0 -599.2 29.96 0 0

0 -52 2.6 0 0

0 -108 5.4 0 0

0 -571.75 28.59 0 0

0 -52 2.6 0 0
Train service Charge Train Agent Service Charge Net Amount Handling PG Charges PG GST

0 0 5905.4 0 0 0

0 0 5905.4 0 0 0

0 0 5905.4 0 0 0

0 0 5905.4 0 0 0

0 0 6755.4 0 0 0

0 0 11706.08 0 0 0

0 0 7755.4 0 0 0

0 0 12856.08 0 0 0

0 0 5905.4 0 0 0

0 0 10856.08 0 0 0

0 0 6255.4 0 0 0

0 0 11418.23 0 0 0

0 0 11768.23 0 0 0

0 0 12168.23 0 0 0

0 0 -6194.6 0 0 0

0 0 -11145.28 0 0 0

0 0 11168.23 0 0 0

0 0 -11607.43 0 0 0

0 0 8887.56 0 0 0

0 0 6155.4 0 0 0

0 0 12156.2 0 0 0

0 0 11821.64 0 0 0

0 0 6455.4 0 0 0
Ledger Balance TerminalID Payment Mode UserName Agency Markup

272507.27 RSBOM040193803 Topup Account explore03 200

266601.87 RSBOM040193803 Topup Account explore03 200

260696.47 RSBOM040193803 Topup Account explore03 200

254791.07 RSBOM040193803 Topup Account explore03 200

222005.14 RSBOM040193803 Topup Account explore03 200

210299.06 RSBOM040193803 Topup Account explore03 200

202543.66 RSBOM040193803 Topup Account explore03 200

189687.58 RSBOM040193803 Topup Account explore03 200

198095.38 RSBOM040193803 Topup Account explore03 200

187239.3 RSBOM040193803 Topup Account explore03 200

180983.9 RSBOM040193803 Topup Account explore03 200

169565.67 RSBOM040193803 Topup Account explore03 200

157797.44 RSBOM040193803 Topup Account explore03 200

145629.21 RSBOM040193803 Topup Account explore03 200

136895.98 RSBOM040193803 Topup Account 313579 0

148041.26 RSBOM040193803 Topup Account 313579 0

121436.68 RSBOM040193803 Topup Account explore03 200

96687.57 RSBOM040193803 Topup Account 313585 0

79381.45 RSBOM040193803 Topup Account explore03 200

327120.01 RSBOM040193803 Topup Account explore03 200

309940.19 RSBOM040193803 Topup Account explore03 200

298118.55 RSBOM040193803 Topup Account explore03 200

291663.15 RSBOM040193803 Topup Account explore03 200

Remarks Round Off MO Number GST Number

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

Updated On : 7/23/2022 5:54:18 PM Offline

Cancelled By : 313579 ( As per mail ticket has
been cancelled PNR/Booking Reference BMEC5Z
Cancelled Payment Status Complete Refund
Amount 6,294.00 INR Total Deductions 499.00
INR ) 0 N/A

Updated On : 7/23/2022 5:57:50 PM Offline

Cancelled By : 313579 ( As per mail ticket has
been cancelled PNR/Booking Reference VLG6UF
Cancelled Payment Status Complete Refund
Amount 11,286.00 INR Total Deductions 499.00
INR ) 0 N/A

0 N/A
Updated On : 7/25/2022 2:03:44 PM Auto
Cancelled By : 313585 ( As per mail ) 0 N/A

0 N/A

0 N/A

0 N/A

0 N/A

0 N/A
Company Name Address

N/A

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Email ID Mobile No Trip Type

N/A 9425479258 OneWay

N/A 9425479258 OneWay

N/A 9425479258 OneWay

N/A 9425479258 OneWay

N/A 9619741903 RoundTrip

N/A 9619741903 RoundTrip

N/A 9820020394 RoundTrip

N/A 9820020394 RoundTrip

N/A 9820598525 RoundTrip

N/A 9820598525 RoundTrip

N/A 9820027451 RoundTrip

N/A 9820027451 RoundTrip

N/A 9820272550 OneWay

N/A 9820057300 OneWay

N/A 9619741903 RoundTrip

N/A 9619741903 RoundTrip

N/A 9702473173 OneWay

N/A 9820057300 OneWay

N/A 9820010282 RoundTrip

N/A 9892169636 RoundTrip

N/A 9820064108 RoundTrip

N/A 9869352409 OneWay

N/A 9869352409 OneWay