gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000151TVAR202107012021-07-01NEFT N182210646758974, Dated 01/07/2021 L058 1000671518328.00000.00001000151TVAR202107012021-07-01Remittance ID : 45530IMT091521, Dated 01/07/2021 P003 100067164658835.00000.00001000151TVAR202107012021-07-01BY INST 13536 : CTO11- 1 DAY LAT M006 1000678994295.00000.00001000151TVAR202107012021-07-01NEFT_IN:AXIC211822479532/0034/ RED ARROW HOSPITALITY SERVICES P CBR00009 100067906748.47000.00001000151TVAR202107022021-07-02BY INST 5702 : CTO231-1 DAY LAT S005 10006791134560.00000.00001000151TVAR202107022021-07-02BY INST 923 : CTO231-1 DAY LAT CBB00173 1000679215254.00000.00001000151TVAR202107032021-07-03NEFT N184210650167917, Dated 03/07/2021 CBG00169 1000663554630.00000.00001000151TVAR202107052021-07-05BY INST 3810 : CTO314-1 DAY LAT P031 1000679326796.00000.00001000151TVAR202107052021-07-05Cheque No. 000014, Dated 05/07/2021 CBE00024 100068345832.00000.00001000151TVAR202107052021-07-05Cheque No. 07397, Dated 05/07/2021 M018 1000684537963.00000.00001000151BV43682021-07-07Transfer to 64840.00002000000.00001000151TVAR202107072021-07-07NEFT AXISP00210104824, Dated 08/07/2021 L016 1000664723544.00000.00001000151TVAR202107072021-07-07NEFT SBIN321188630466, Dated 07/07/20201 CBA00197 10006653100000.00000.00001000151TVAR202107072021-07-07BY INST 3995 : CTO411-1 DAY LAT W007 1000679413275.00000.00001000151TVAR202107072021-07-07NEFT_IN:AXTB211885598627/0032/ zoom CBA00288 1000679511744.00000.00001000151TVAR202107072021-07-07NEFT N188210656693862, Dated 07/07/2021 H001 1000681314500.00000.00001000151TVAR202107072021-07-07Cheque No. 492700, Dated 07/07/2021 O015 100068166490.00000.00001000151TVAR202107082021-07-08NEFT AXIC211896144781, Dated 08/07/2021 CBR00065 1000681450000.00000.00001000151BV43692021-07-09Transfer to 64840.00001000000.00001000151BV44362021-07-09Earnest Money refunded - 000317386477/0035/ H.P.T.D.C.LTD50000.00000.00001000151BV44412021-07-09Earnest Money refunded - 000317386477/0035/ H.P.T.D.C.LTD0.000050000.00001000151TVAP202107092021-07-09NEFT_IN:000317386477/0035/ H.P.T.D.C.LTD H018 100004550.000050000.00001000151TVAP202107092021-07-09NEFT_IN:000317386477/0035/ H.P.T.D.C.LTD Debit 10000455 H018 1000045550000.00000.00001000151TVAR202107092021-07-09NEFT AXISP00210261213, Dated 09/07/2021 L036 1000665239208.00000.00001000151TVAR202107092021-07-09NEFT AXTB211906924595, Dated 09/07/2021 CBL00392 1000674851831.00000.00001000151TVAR202107092021-07-09NEFT SBIN521190868882, Dated 09/07/2021 T026 1000682027767.00000.00001000151TVAR202107092021-07-09NEFT AXISP00210436567, Dated 09/07/2021 R032 1000683217064.00000.00001000151TVAR202107092021-07-09NEFT 119020180278, Dated 09/07/2021 P035 100068427434.00000.00001000151TVAR202107092021-07-09NEFT KKBKH21190724578, Dated 09/07/2021 R010 1000664913511.00000.00001000151TVAR202107092021-07-09NEFT N190211561059430, Dated 09/07/2021 F013 1000665165072.00000.00001000151TVAR202107102021-07-10NEFT 000280637400, Dated 10/07/2021 R043 1000665946063.00000.00001000151TVAR202107102021-07-10NEFT 000280637400, Dated 10/07/2021 PM # 10006659 R0430.000046063.00001000151TVAR202107122021-07-12NEFT_IN:N193211563671570/0031/ HOTEL THE VINTAGE GULMARG V012 1000677365797.00000.00001000151TVAR202107122021-07-12NEFT N193211563608096, Dtaed 12/07/2021 CBG00104 1000677450000.00000.00001000151TVAR202107122021-07-12NEFT AXSK211930007886, Dated 12/07/2021 A028 1000677541148.00000.00001000151TVAR202107122021-07-12NEFT_IN:BKIDN21194352573/0035/ RADISSON BLU HOTEL RANCHI R013 1000678448238.00000.00001000151TVAR202107122021-07-12NEFT_IN:SIBLN21193317860/0032/ HILL VALLEY RUBBERS PVT LTD S089 1000679636757.00000.00001000151TVAR202107122021-07-12NEFT_IN:ICIJ211930000612/0033/ APEEJAY SURRENDRA PARK HOTELS LTD T052 1000679755458.00000.00001000151TVAR202107122021-07-12NEFT_IN:BKIDN21193146596/0034/ DUET INDIA HOTELS PUNE PRIVATE D005 10006798115875.00000.00001000151TVAR202107122021-07-12Cheque No. 132390, Dated 12/07/2021 C030 1000681559106.00000.00001000151TVAR202107122021-07-12Cheque No. 808329, Dated 12/07/2021 CBR00084 100068333231.00000.00001000151TVAR202107132021-07-13HOTEL THE GRAND RAJ -123410 H014 1000679928190.00000.00001000151TVAR202107132021-07-13Cheque No. 00294, Dated 13/07/2021 R014 1000681725871.00000.00001000151TVAR202107132021-07-13Cheque No. 00293, Dated 13/07/2021 R014 1000681825000.00000.00001000151TVAR202107132021-07-13NEFT N194211565217523, Dated 13/07/2021 C011 1000681918809.00000.00001000151BV44022021-07-14Fund transfer to UBI 5535 TO UBI 415100.00000.00001000151TVAR202107142021-07-14CHeque No. 490488, Dated 14/07/2021, against Invoice No. PF/AD/21-22/0353 CBI00287 1000671777328.00000.00001000151TVAR202107142021-07-14NEFT_IN:000320243223/0036/ ZURI HOTELS AND RESORTS PVT LTD Z001 1000680134560.00000.00001000151TVAR202107142021-07-14NEFT_IN:ICIJ211950004817/0037/ APEEJAY SURRENDRA PARK HOTELS LIMIT A008 10006802117705.00000.00001000151TVAR202107142021-07-14NEFT_IN:N195211567033615/0047/ RED FOX HOTEL VIJAYAWADA A UNIT OF CBH00186 1000680320624.00000.00001000151TVAR202107142021-07-14Cheque No. 59784, Dated 14/07/2021 CBC00402 A10000020170100.00000.00001000151TVAR202107152021-07-15Cheque No. 813655, Dated 06/07/2021 R019 1000672267072.90000.00001000151TVAR202107152021-07-15IMPS-IN/119607450498/9999999999/WINDSTON CBW00387 100068047080.00000.00001000151TVAR202107152021-07-15NEFT_IN:AXTB211969129792/0028/ MP CBG00011 1000680525971.02000.00001000151TVAR202107152021-07-15NEFT_IN:N196211567721840/0031/ UNIQUE MERCANTILE INDIA LIMITED U007 1000680648531.00000.00001000151TVAR202107152021-07-15NEFT AXSK211960022675, Dated 15/07/2021 A001 1000683131065.00000.00001000151TVAR202107152021-07-15Remittance ID 45530IMT14193021, Dated 15/07/2021 M018 10006846389894.00000.00001000151BV43702021-07-16Transfer to 64840.0000500000.00001000151TVAR202107162021-07-16Cheque No. 00572, Dated 16/07/2021 R015 1000673413843.00000.00001000151TVAR202107162021-07-16IMPS 119712992415/9415155555, Dated 16072021 CBG00395 100068215664.00000.00001000151TVAR202107162021-07-16Cheque No. 004709, Dated 07/07/2021 CBE00303 1000684360024.00000.00001000151TVAR202107172021-07-17NEFT AXSK211980015024, Dated 17/07/2021 CBB00285 1000682745144.00000.00001000151TVAR202107172021-07-17Cheque No. 000747, Dated 17/07/2021 CBM00172 1000682841064.00000.00001000151TVAR202107172021-07-17Cheque 000953, Dated 17/07/2021 CBB00173 1000682915254.00000.00001000151TVAR202107172021-07-17Cheque No. 000748, Dated 17/07/2021 CBM00172 1000683023543.00000.00001000151TVAR202107172021-07-17NEFT N198211569958617, Dated 17/07/2021 CBR00072 100068445238.00000.00001000151TVAR202107192021-07-19Cheque No. 269492, Dated 19/07/2021 CBR00367 1000674754561.00000.00001000151TVAR202107192021-07-19NEFT FDRLH21200506789, Dated 19/07/2021 CBM00360 10006777113063.00000.00001000151TVAR202107192021-07-19NEFT N200211571129612, Dated 19/07/2021 A002 1000677845874.00000.00001000151TVAR202107202021-07-20NEFT AXIC212011579687, Dated 20/07/2021 CBR00065 1000682250000.00000.00001000151TVAR202107222021-07-22NEFT CMS2038260156, Dated 22/07/2021 CBR00013 1000682526730.00000.00001000151TVAR202107222021-07-22Cheque No. 19975, Dated 22/07/2021 M018 1000684712862.00000.00001000151TVAR202107222021-07-22Cheque No. 757712, Dated 22/07/2021 M018 100068485832.00000.00001000151TVAR202107222021-07-22Cheque No. 14313, Dated 22/07/2021 CBR00405 A1000002112862.00000.00001000151TVAR202107232021-07-23Cheque No. 681038, Dated 20/07/2021 S075 1000671828422.00000.00001000151TVAR202107232021-07-23Cheque No. 439396, Dated 14/07/2021 C001 1000671938799.54000.00001000151TVAR202107232021-07-23IMPS 120414777494/9415155555, Dated 23/07/2021 CBG00395 100067235664.00000.00001000151TVAR202107232021-07-23NEFT 00000000341489, Dated 23/07/2021 T072 1000673617380.00000.00001000151TVAR202107232021-07-23NEFT AXISP00212702592, Dated 23/07/2021 R006 1000678155970.00000.00001000151TVAR202107232021-07-23NEFT N204211575487449, Dated 23/07/2021 S069 10006782408159.00000.00001000151TVAR202107232021-07-23NEFT SBIN121204264869, Dated 23/07/2021 K012 1000681220178.00000.00001000151TVAR202107232021-07-23Cheque No. 757685, Dated 08/07/20201 E004 1000684034560.00000.00001000151TVAR202107232021-07-23Cheque No. 002149, Dated 23/07/2021 CBF00059 1000684113260.00000.00001000151BV43712021-07-26Transfer to 64840.0000300000.00001000151TVAR202107262021-07-26NEFT 24619741961DC, Dated 26/07/2021 CBR00405 A1000002212862.00000.00001000151TVAR202107272021-07-27NEFT_IN:AXIC212084581491/0031/ COUNTRY INNS AND SUITES BY CARLSON C039 1000680033640.00000.00001000151TVAR202107272021-07-27BY INST 5703 : CTO231-1 DAY LAT S005 1000681053367.00000.00001000151TVAR202107282021-07-28NEFT 000328632500, Dated 28/07/2021 A014 A10000023100000.00000.00001000151TVAR202107282021-07-28BEING PAYMENT RECD WIDE CHQ NO 001607 DT 06.07.2021 S021 1000673591080.00000.00001000151TVAR202107282021-07-28Cheque No. 001898, Dated 22/07/2021 N010 1000673723320.00000.00001000151TVAR202107282021-07-28NEFT CMS1946885974, Dated 28/07/2021 CBO00326 1000673870794.00000.00001000151TVAR202107282021-07-28NEFT CMS1946885974, Dated 28/07/2021 PM # 10006738 CBO003260.000070794.00001000151TVAR202107282021-07-28NEFT AXIC212095134492, Dated 28/07/2021 CBT00366 1000682324922.00000.00001000151TVAR202107282021-07-28NEFT AXSK212090021394, Dated 28/07/2021 K008 1000682426100.00000.00001000151TVAR202107282021-07-28IMPS 120915013989, Dated 28/07/201, PRAMESH - My Cloud M018 100068491770.00000.00001000151TVAR202107282021-07-28NEFT CMS21209202394, Dated 28/07/2021 M018 1000685035904.00000.00001000151TVAR202107292021-07-29NEFT-N210210684813552-2107141549480001-Prologic First Ind CBL00114 1000678326784.00000.00001000151TVAR202107312021-07-31NEFT N212211583509650, Dated 31072021 T023 1000682649590.00000.0000 \r\n