gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type9100981JV67632022-04-01Accured amount transfer to Interest income8160.37000.0000165119GL009100981JV67642022-04-01Amount transfer7185.00000.0000165121GL009100981GV58662022-06-26IO For 027720QP000000300.000035438.0000150572GL009100981GV58672022-06-26IO For 027720QP0000003035438.00000.0000150574GL009100981GV58682022-06-26IO For 027720QP000000300.000035438.0000150575GL009100981GV60992022-06-26Bank Interest Transfer to interest income , Dated :- 26/06/20220.000051509.0000153439GL009100981JV55762022-07-05Interest IO For 027720OR000000810.00001874.0000145186GL009100981BV55102022-07-16Interest Income (IO For 027720OR00000157)0.00008876.0000144779GL009100981JV67052022-08-16Ledger Change0.000017754.0000164760GL009100981GV57712022-09-14IO For 027720OR00000157 , Dated 14/09/20220.000017753.0000148356GL009100981GV57722022-09-25IO For 027720OR000000810.000043397.0000148358GL009100981GV57732022-09-25IO For 027720OR000001570.000010060.0000148360GL009100981GV58702022-09-25IO For 027720QP000000300.000035438.0000150579GL009100981GV58642022-10-14IO For 027720OR000000810.00006411.0000149782GL009100981GV58652022-10-14IO For 027720OR000001570.00007693.0000149784GL009100981GV61002022-11-14Bank Interest Transfer to interest income , Dated :- 14/11/20220.000017753.0000153442GL009100981GV60342022-12-13Interest IO For 027720OR000001570.000020713.0000152768GL009100981GV60442022-12-25Interest - IO For 027720OR000000810.000038959.0000152789GL009100981GV60452022-12-25Interest IO For 027720OR000001570.000013118.0000152791GL009100981GV60472022-12-25IO For 027720QP000000300.000035437.0000152794GL009100981BV62032023-01-12Interest - IO For 027720OR000001570.00007595.0000155150GL009100981BV62082023-01-23iNTEREST - IO For 027720OR000000810.000010849.0000155162GL009100981BV62112023-02-13Interest - IO For 027720OR000001570.000020713.0000155762GL009100981BV63002023-03-04FD interest (IO For 027720OR00000081)17260.00000.0000156832GL009100981BV63042023-03-04FD interest (IO For 027720OR00000081)0.000017260.0000156840GL009100981BV63052023-03-04IO For 027720OR000000810.000017260.0000156842GL009100981BV63082023-03-06FD 027720PU00000939 : Closure Proceeds0.0000101621.0000156850GL009100981BV63062023-03-13IO For 027720OR000001570.000020713.0000156844GL009100981BV63622023-03-31Interest - IO For 027720QP000000300.000035438.0000157603GL009100981BV63642023-03-31IO For 011500P200002784 , Dated :- 31/03/20230.000024556.0000157607GL009100981BV63652023-03-31IO For 011500P200002793, Dated :- 31/03/20230.000013682.0000157609GL009100981BV63662023-03-31IO For 027720OR00000157, Dated :- 31/03/20230.000026661.0000157611GL009100981JV67652023-03-31Accred interest on FD of HDFC Bank 503006549809160.000048049.0000165124GL009100981JV67662023-03-31TDS deducted by PnB DELP09580E & DELP18835F0.000070455.0000165126GL00 \r\n