gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000288S023TVAP202008012020-08-01Being reimbursement aug 20 paid to HDFC accountholders SR01 5001117670159.00000.00001000288S023TVAP202008012020-08-01Being reimbursement aug 20 paid to UBIaccountholders SR01 5001117713104.00000.00001000288S023TVAP202010172020-10-17Being reimbursement Sep 20 paid to HDFC accountholders SR01 5001131852667.00000.00001000288S023TVAP202010172020-10-17Being reimbursement Sep 20 paid to UBI accountholders SR01 500113197076.00000.00001000288S023TVAP202011232020-11-23Being reimbursement Oct 20 paid to HDFCaccountholders SR01 5001132531797.00000.00001000288S023TVAP202011232020-11-23Being reimbursement Oct 20 paid to UBI accountholders SR01 500113268075.00000.00001000288S023TVAP202012222020-12-22Being reimbursement Nov 20 paid to UBI accountholders SR01 5001133130839.00000.00001000288S023TVAP202012222020-12-22Being reimbursement Nov 20 paid to UBI accountholders SR01 500113329525.00000.00001000288S023TVAP202012222020-12-22Being reimbursement Nov 20 paid to UBI accountholders PJV 50011332 SR01 500113320.00009525.00001000288S023TVAP202012222020-12-22Being reimbursement Nov 20 paid to UBI accountholders SR01 500113339525.00000.00001000288S023JV37892020-12-31Being Reimbursement Expense Booked.0.000027738.00001000288S023JV37912020-12-31Being Reimbursement Expenses booked.0.00005564.00001000288S023JV38032020-12-31Being Rembursement Expenses booked for the month of August 20.0.000034050.00001000288S023JV38112020-12-31Being Reimbursement Expenses booked for the month of Sept 20.0.000059743.00001000288S023JV38192020-12-31Being Reimbursement expenses booked for the month of Oct 20.0.000039132.00001000288S023JV38202020-12-31Being Reimbursement expenses booked for the month of Nov 20.0.000040364.00001000288S023BV37852021-01-27Being Reimbursment Paid for the month of Dec 20.27738.00000.00001000288S023BV37862021-01-28Being Reimbursement Paid for the month of Dec 20.5564.00000.0000 \r\n