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_type3000411GV43592020-08-03BEING INTEREST INCOME BOOKED AGAINST FD -277100429269 FY-20-2119524.00000.0000122737GL003000411GV43562021-03-31BEING INTEREST INCOME BOOKED AGAINST FD -277100406673 FY-20-2163170.32000.0000122731GL003000411GV43572021-03-31BEING INTEREST INCOME BOOKED AGAINST FD LIEN -277100394383 FY-20-2124375.50000.0000122733GL003000411GV43572021-03-31BEING INTEREST INCOME BOOKED AGAINST FD LIEN -277100394383 FY-20-2137091.25000.0000125961GL003000411GV43582021-03-31BEING INTEREST INCOME BOOKED AGAINST FD LIEN -277100136570 FY-20-2114436.09000.0000122735GL003000411GV43582021-03-31BEING INTEREST INCOME BOOKED AGAINST FD LIEN -277100136570 FY-20-2129114.40000.0000125959GL003000411GV44402021-03-31BEING INTEREST INCOME BOOKED AGAINST FD LIEN -277100136570 FY-20-21225495.81000.0000124965GL003000411JV39782021-03-31BEING AMOUNT T/F Accrued Interest TO HDFC Accrued Interest AMOUNT 3985330.0000398533.0000116127GL003000411JV44382021-03-31BEING AMOUNT T/F Accrued Interest TO HDFC Accrued Interest AMOUNT 398533398533.00000.0000124960GL003000411JV44392021-03-31BEING AMOUNT T/F Accrued Interest TO HDFC Accrued Interest AMOUNT 4767947679.00000.0000124962GL003000411JV44872021-03-31BEING AMOUNT TRANSFERED TO FD ACCOUN0.00001066864.2000125958GL003000411BV49692022-01-04FD 50300531408631 Matured0.000050432.0000134853GL003000411BV49702022-01-04FD 50300531408631 Matured50432.00000.0000134856GL00 \r\n