<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <Data>
    <ar_id>CC  /AMEX    </ar_id>
    <ar_receipt_no>10000001</ar_receipt_no>
    <ar_name>AMEX</ar_name>
    <address_1>AMEX                          </address_1>
    <address_2 xml:space="preserve">                              </address_2>
    <address_3 xml:space="preserve">                              </address_3>
    <city xml:space="preserve">              </city>
    <state xml:space="preserve">  </state>
    <zip xml:space="preserve">                                                  </zip>
    <country xml:space="preserve">              </country>
    <ar_date>2026-07-07T00:00:00+05:30</ar_date>
    <ar_amount>1000.0000</ar_amount>
    <cheque_no>1              </cheque_no>
    <cheque_dt>2026-07-07T00:00:00+05:30</cheque_dt>
    <ref_cheque_no />
    <bank_name>pnb                           </bank_name>
    <amount>1000.0000</amount>
    <document_no>10000001</document_no>
    <recipt_particulars>Delhi</recipt_particulars>
    <particulars>Delhi</particulars>
    <date_trn>2026-07-07T00:00:00+05:30</date_trn>
    <date_business>2026-07-07T00:00:00+05:30</date_business>
    <hotel_name>TAJ SKYLINE AHMEDABAD         </hotel_name>
    <ar_doc_no>10000001</ar_doc_no>
    <ar_created_by>SUP  </ar_created_by>
    <amtwords>ONE THOUSAND ONLY                         </amtwords>
    <amtwords_1 xml:space="preserve">                                                                                                                                            </amtwords_1>
    <gl_code_1>321212-1937         </gl_code_1>
    <gl_desc_1>GROUP ROOMS REV-FO DEPT       </gl_desc_1>
    <gl_code_2>321211-1937         </gl_code_2>
    <gl_desc_2>ROOMS REVENUE-FO DEPT         </gl_desc_2>
    <amt_with_coma>            1,000.00</amt_with_coma>
    <fx_amtwords> ONLY                                     </fx_amtwords>
    <fx_amtwords_1 xml:space="preserve">                                                                                                                                            </fx_amtwords_1>
    <batch_no>0</batch_no>
    <seq_no>0</seq_no>
    <gl_amount>1000.0000</gl_amount>
    <trans_seq_no>10000005</trans_seq_no>
    <deposit_bank_id>axis    </deposit_bank_id>
    <deposit_bank_name>axis                          </deposit_bank_name>
    <deposit_gl_code>251211-0000         </deposit_gl_code>
    <ar_com_perc>0</ar_com_perc>
    <ar_amt_com>1000.0000</ar_amt_com>
    <advance_flag>N</advance_flag>
    <gst_reg_no />
    <gst_state_code xml:space="preserve">  </gst_state_code>
    <gst_state_name />
    <mobile_no />
    <hsn_sac_code />
    <gst_invoice_no>10000001</gst_invoice_no>
    <gst_invoice_date>2026-07-07T00:00:00+05:30</gst_invoice_date>
    <gst_applicable_flag>N</gst_applicable_flag>
    <taxable_amount>1000.0000</taxable_amount>
    <cgst_amount>0.0000</cgst_amount>
    <sgst_amount>0.0000</sgst_amount>
    <igst_amount>0.0000</igst_amount>
    <othr_amount>0.0000</othr_amount>
    <total_tax_amount>0.0000</total_tax_amount>
    <roundoff_amount>0.0000</roundoff_amount>
    <tin_no>0</tin_no>
    <dtls_seq_no>1</dtls_seq_no>
    <ar_ref_doc_date>2026-07-07T00:00:00+05:30</ar_ref_doc_date>
    <ar_ref_doc_no>10000001</ar_ref_doc_no>
    <ar_qty>0</ar_qty>
    <ar_rate>0.0000</ar_rate>
    <cat>INV</cat>
    <ar_trans_type>PM</ar_trans_type>
    <ar_trn_type_name>PAYMENT RCVD        </ar_trn_type_name>
  </Data>
  <Data1>
    <property_id>TSA01</property_id>
    <hotel_name>TAJ SKYLINE AHEMDABAD         </hotel_name>
    <hotel_address1 xml:space="preserve">                    </hotel_address1>
    <hotel_address2 xml:space="preserve">                    </hotel_address2>
    <hotel_city>Ahmedabad</hotel_city>
    <hotel_state>GU</hotel_state>
    <hotel_zip xml:space="preserve">         </hotel_zip>
    <hotel_country xml:space="preserve">              </hotel_country>
    <hotel_state_code />
    <hotel_state_name />
    <hotel_pan_no />
    <hotel_gst_in />
    <hotel_arn_no />
    <hotel_email />
    <hotel_mobile />
    <msic_code />
    <idty />
    <sstno />
    <ttxno />
    <tin_no />
    <idno />
    <badesc />
    <telephone />
    <idesign />
    <country_name xml:space="preserve">              </country_name>
  </Data1>
</NewDataSet>