| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN017 Dt. 30.09.2024 Against Inv PF/ND/23-24/0858 Dt. 18.10.2023 CBD00610 C10000018 | 404000.0000 | 0.0000 | 187284 | AR | 10045870 | 1 | CBD00610 | DLF Clubs and Hospitality Limited- DLF Club 3 | C10000018 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN018 Dt. 30.09.2024 Agst Ref PF/ND/23-24/0859 Dt. 18.10.2023 CBD00610 C10000019 | 75000.0000 | 0.0000 | 187287 | AR | 10045871 | 1 | CBD00610 | DLF Clubs and Hospitality Limited- DLF Club 3 | C10000019 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note. 24CN019 Dt. 30.09.2024 Agst Inv PF/ND/23-24/0965 Dt 18.11.2023 CBD00610 C10000020 | 32500.0000 | 0.0000 | 187290 | AR | 10045872 | 1 | CBD00610 | DLF Clubs and Hospitality Limited- DLF Club 3 | C10000020 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN020 Dt. 30.09.2024 Invoice Ref "PF/ND/23-24/0860 Dt. 18.10.2023 CBD00611 C10000021 | 624600.0000 | 0.0000 | 187293 | AR | 10045873 | 1 | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | C10000021 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note. 24CN021 Dt. 30.09.2024 Against Invoice PF/ND/23-24/0861 Dt. 18.10.2023 CBD00611 C10000022 | 75000.0000 | 0.0000 | 187296 | AR | 10045874 | 1 | CBD00611 | DLF Clubs and Hospitality Limited- DLF Club 4 | C10000022 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN022 Dt. 30.09.2024 Against Invoice Ref PF/ND/23-24/0451 Dt.30.06.2023 CBD00612 C10000023 | 275000.0000 | 0.0000 | 187299 | AR | 10045875 | 1 | CBD00612 | DLF Clubs and Hospitality Limited- DLF Club 5 | C10000023 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN023 Dt. 30.09.2024 Against Invoice : PF/ND/23-24/0655 Dt 25.08.2023 CBS00574 C10000024 | 42030.0000 | 0.0000 | 187302 | AR | 10045876 | 1 | CBS00574 | Silicrest Hotel | C10000024 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN025 Dt. 30.09.2024 Against Invoice PF/ND/23-24/0657 Dt. 25.08.2023 CBS00574 C10000026 | 42030.0000 | 0.0000 | 187306 | AR | 10045878 | 1 | CBS00574 | Silicrest Hotel | C10000026 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN028 Against Invoice Ref PF/ND/23-24/0554 Dt. 07-08-2023 CBR00533 C10000029 | 345925.0000 | 0.0000 | 187309 | AR | 10045884 | 1 | CBR00533 | Regent Resorts & Properties Pvt Ltd. -The Sonnet, Jamshedpur | C10000029 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN012 Dt. 30.09.2024 against Invoice PF/ND/23-24/0857 CBD00607 C10000013 | 112500.0000 | 0.0000 | 187313 | AR | 10045865 | 1 | CBD00607 | DLF Clubs and Hospitality Limited- Club Vita | C10000013 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | 24CN011 Dt. 30.09.2024 Agst Invoice PF/ND/23-24/085 18.10.2023 CBD00607 C10000012 | 272200.0000 | 0.0000 | 187316 | AR | 10045862 | 1 | CBD00607 | DLF Clubs and Hospitality Limited- Club Vita | C10000012 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN026 Dt. 30.09.2024 Against Invoice # " PF/ND/23-24/0643PF/ND/23-24/0644 " Dt. 24.08.2023 CBI00575 C10000027 | 79000.0000 | 0.0000 | 187319 | AR | 10045882 | 1 | CBI00575 | Inspira By SRS Resort and Convention | C10000027 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN027 Dt. 30.09.2024 Against invoice "PF/ND/23-24/0384PF/ND/23-24/0385PF/ND/23-24/0522PF/ND/23-24/0649PF/ND/23-24/0669" CBX00559 C10000028 | 547140.0000 | 0.0000 | 187321 | AR | 10045883 | 1 | CBX00559 | Xperience India Pvt. Ltd. | C10000028 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN013 Dt. 30.09.2024 against Invoice PF/ND/23-24/0547 Dt. 07.08.2023 CBD00608 C10000014 | 137200.0000 | 0.0000 | 187322 | AR | 10045866 | 1 | CBD00608 | DLF Clubs and Hospitality Limited- DLF Regal Gardens | C10000014 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note :24CN014 Dt. 30.09.2024, Agst Invoice PF/ND/23-24/0549 Dt. 07-08-2023 CBD00608 C10000015 | 75000.0000 | 0.0000 | 187325 | AR | 10045867 | 1 | CBD00608 | DLF Clubs and Hospitality Limited- DLF Regal Gardens | C10000015 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note. 24CN015 Dt. 30.09.2024 against Inv "PF/ND/23-24/0550 Dt. 07-08-23 CBD00609 C10000016 | 139700.0000 | 0.0000 | 187328 | AR | 10045868 | 1 | CBD00609 | DLF Clubs and Hospitality Limited- DLF The Primus | C10000016 | 2024-09-30 | | | | | |
| 9102951 | | TV | AR20240930 | 2024-09-30 | Credit Note 24CN016 Dt. 30.09.2024 Agst Invoice PF/ND/23-24/0551 Dt. 07-08-2023 CBD00609 C10000017 | 75000.0000 | 0.0000 | 187331 | AR | 10045869 | 1 | CBD00609 | DLF Clubs and Hospitality Limited- DLF The Primus | C10000017 | 2024-09-30 | | | | | |
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