| 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 |
| 3000441 | | TV | AR20210413 | 2021-04-13 | Advance Settled With FD, PF/AD/21-22/0070, 13/04/2021 CBL00345 A10000229 | 0.0000 | 3318.5600 | 121167 | AR | 10029756 | 7 | CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | A10000229 | 2021-03-05 | | | | | |
| 3000441 | | TV | AR20210420 | 2021-04-20 | Advance Settled With FD, PF/AD/21-22/0101, 20/04/2021 V003 A10000141 | 0.0000 | 319.5000 | 121024 | AR | 10027855 | 7 | V003 | VATIKA HOTELS PRIVATE LIMITED | A10000141 | 2020-11-06 | | | | | |
| 3000441 | | TV | AR20210527 | 2021-05-27 | Advance Settled With FD, PF/AD/21-22/0181, 27/05/2021 L017 A10000234 | 0.0000 | 974.1400 | 122836 | AR | 10029761 | 12 | L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | A10000234 | 2021-03-23 | | | | | |
| 3000441 | | TV | AR20210527 | 2021-05-27 | Advance Settled With FD, PF/AD/21-22/0182, 27/05/2021 L017 A10000234 | 0.0000 | 649.4700 | 122840 | AR | 10029761 | 17 | L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | A10000234 | 2021-03-23 | | | | | |
| 3000441 | | TV | AR20210527 | 2021-05-27 | Advance Settled With FD, PF/AD/21-22/0183, 27/05/2021 L017 A10000234 | 0.0000 | 1298.8200 | 123108 | AR | 10029761 | 7 | L017 | Lemon Tree Premier Leisure Valley 1 (LTPGN1) | A10000234 | 2021-03-23 | | | | | |
| 3000441 | | TV | AR20210608 | 2021-06-08 | Advance Settled With FD, PF/AD/21-22/0248, 08/06/2021 C040 A10000139 | 0.0000 | 6057.7600 | 123796 | AR | 10027853 | 7 | C040 | Radisson Gurugram Udyog Vihar (NH-8) | A10000139 | 2020-11-06 | | | | | |
| 3000441 | | TV | AR20210608 | 2021-06-08 | REVERSE: Advance Settled With FD, PF/AD/21-22/0248, 08/06/2021 C040 A10000139 | 6057.7600 | 0.0000 | 131620 | AR | 10027853 | 7 | C040 | Radisson Gurugram Udyog Vihar (NH-8) | A10000139 | 2020-11-06 | | | | | |
| 3000441 | | TV | AR20210610 | 2021-06-10 | Advance Settled With IN, I10000443, 10/06/2021 CBL00345 A10000227 | 0.0000 | 1057.8900 | 124441 | AR | 10029754 | 12 | CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | A10000227 | 2021-03-05 | | | | | |
| 3000441 | | TV | AR20210610 | 2021-06-10 | Advance Settled With IN, I10000442, 10/06/2021 CBL00345 A10000227 | 0.0000 | 332.6900 | 124453 | AR | 10029754 | 7 | CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | A10000227 | 2021-03-05 | | | | | |
| 3000441 | | TV | AR20210828 | 2021-08-28 | NEFT KKBKH21240832428, Dated 28/08/2021 CBC00239 A10000032 | 3163.1200 | 0.0000 | 127348 | AR | 10031841 | 2 | CBC00239 | Cygnett Hotels & Resorts Pvt. Ltd. (Trendz - Itanagar) | A10000032 | 2021-08-28 | | | | | |
| 3000441 | | TV | AR20210828 | 2021-08-28 | NEFT KKBKH21240832468, Dated 28/08/2021 CBC00156 A10000033 | 3855.0500 | 0.0000 | 127353 | AR | 10031842 | 2 | CBC00156 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri) | A10000033 | 2021-08-28 | | | | | |
| 3000441 | | TV | AR20210828 | 2021-08-28 | NEFT KKBKH21240832442, Dated 28/08/2021 CBC00194 A10000034 | 4055.8000 | 0.0000 | 127358 | AR | 10031843 | 2 | CBC00194 | Cygnett Hotels & Resorts Pvt Ltd (Seaview Digha) | A10000034 | 2021-08-28 | | | | | |
| 3000441 | | TV | AR20210923 | 2021-09-23 | Advance Settled With FD, PF/ND/21-22/0682, 23/09/2021 CBC00239 A10000032 | 0.0000 | 3163.1200 | 130356 | AR | 10031841 | 7 | CBC00239 | Cygnett Hotels & Resorts Pvt. Ltd. (Trendz - Itanagar) | A10000032 | 2021-08-28 | | | | | |
| 3000441 | | TV | AR20210923 | 2021-09-23 | Advance Settled With FD, PF/ND/21-22/0683, 23/09/2021 CBC00156 A10000033 | 0.0000 | 3855.0500 | 130360 | AR | 10031842 | 7 | CBC00156 | Cygnett Hotels & Resorts Pvt. Ltd. (Style Tania's:Siliguri) | A10000033 | 2021-08-28 | | | | | |
| 3000441 | | TV | AR20211118 | 2021-11-18 | Advance Settled With FD, PF/ND/21-22/0918, 18/11/2021 CBL00345 A10000228 | 0.0000 | 5309.6200 | 132895 | AR | 10029755 | 7 | CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | A10000228 | 2021-03-05 | | | | | |
| 3000441 | | TV | AR20211118 | 2021-11-18 | Advance Settled With FD, PF/ND/21-22/0914, 18/11/2021 CBL00345 A10000230 | 0.0000 | 1043.0100 | 132899 | AR | 10029757 | 7 | CBL00345 | Larisa Enterprises Pvt. Ltd. (Corp.) | A10000230 | 2021-03-05 | | | | | |
| 3000441 | | TV | AR20211130 | 2021-11-30 | Cheque No. 01915, Dated 30/11/2021 CBi00407 A10000061 | 25079.0300 | 0.0000 | 132760 | AR | 10032988 | 2 | CBi00407 | iSkate (unit of Bird Hospitality Services Private Limited) | A10000061 | 2021-11-30 | | | | | |
| 3000441 | | TV | AR20211215 | 2021-12-15 | Advance Settled With FD, PF/AD/21-22/0963, 15/12/2021 I019 A10000081 | 0.0000 | 1484.5400 | 134832 | AR | 10027393 | 7 | I019 | InterGlobe Air Transport Limited (unit : China Club) | A10000081 | 2020-09-28 | | | | | |
| 3000441 | | TV | AR20211231 | 2021-12-31 | Advance Settled With FD, PF/ND/21-22/0996, 31/12/2021 CBi00407 A10000061 | 0.0000 | 21270.5800 | 134374 | AR | 10032988 | 7 | CBi00407 | iSkate (unit of Bird Hospitality Services Private Limited) | A10000061 | 2021-11-30 | | | | | |
| 3000441 | | TV | AR20211231 | 2021-12-31 | Advance Settled With FD, PF/AD/21-22/0997, 31/12/2021 CBi00407 A10000061 | 0.0000 | 3808.4500 | 134376 | AR | 10032988 | 12 | CBi00407 | iSkate (unit of Bird Hospitality Services Private Limited) | A10000061 | 2021-11-30 | | | | | |
| 3000441 | | JV | 5606 | 2022-03-31 | GST Liabilities Set off with Paybale | 0.0000 | 17740.6700 | 146393 | GL | 0 | 0 | | | | | | | | | |
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