gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000419TVAR202103012021-03-01Advance Settled With IN, I10000919, 01/03/2021 CBQ00369 A100001600.00003874.50003000419TVAR202103032021-03-03Advance Settled With FD, PF/AD/20-21/1038, 03/03/2021 Q001 A100002020.00002143.53003000419TVAR202103032021-03-03RTGS BCBMR22021030300937221 CBL00368 A1000022345900.00000.00003000419TVAR202103032021-03-03NEFT AXIC210629039270, Dated 03/03/2021 CBB00381 A1000022438361.05000.00003000419TVAR202103042021-03-04NEFT N063210528790825, Dated 04/03/2021 CBL00047 A100002253697.02000.00003000419TVAR202103042021-03-04NEFT :KKBKH21063827883, Dated 04/03/2021 R015 A100002262380.88000.00003000419TVAR202103082021-03-08Advance Settled With FD, PF/AD/20-21/1067, 08/03/2021 A017 A100002130.00002309.34003000419TVAR202103082021-03-08NEFT AXISP00185337439, Dated 08/03/2021 L040 A100002311946.90000.00003000419TVAR202103092021-03-09Advance Settled With FD, PF/ND/20-21/1072, 09/03/2021 CBR00367 A100001980.000025020.00003000419TVAR202103092021-03-09Advance Settled With FD, PF/AD/20-21/1074, 09/03/2021 CBU00036 A100002030.00002852.24003000419TVAR202103132021-03-13Advance Settled With FD, PF/AD/20-21/1085, 13/03/2021 L014 A100001900.00002736.76003000419TVAR202103162021-03-16Advance Settled With FD, PF/AD/20-21/1099, 16/03/2021 CBG00252 A100000570.00003834.00003000419TVAR202103162021-03-16Advance Settled With FD, PF/ND/20-21/1103, 16/03/2021 P036 A100001000.00006660.00003000419TVAR202103162021-03-16Advance Settled With FD, PF/AD/20-21/1097, 15/03/2021 CBG00044 A100001800.00002571.10003000419TVAR202103162021-03-16Advance Settled With FD, PF/AD/20-21/1098, 16/03/2021 CBG00044 A100001800.00002009.59003000419TVAR202103172021-03-17Advance Settled With FD, PF/ND/20-21/0511, 26/09/2020 CBM00260 A100000510.00006406.78003000419TVAR202103172021-03-17Advance Settled With FD, PF/ND/20-21/0512, 26/09/2020 CBA00259 A100000600.000011556.00003000419TVAR202103172021-03-17Advance Settled With FD, PF/AD/20-21/1106, 17/03/2021 G015 A100002170.00001327.42003000419TVAR202103182021-03-18NEFT AXTB210776531578, Dated 18/03/2021 CBL00392 A1000023228067.80000.00003000419TVAR202103192021-03-19SLF + 1 year AMC NEFT PUNBH21078504449, Dated 19/03/2021 CBR00397 A1000023366636.00000.00003000419TVAR202103222021-03-22Advance Settled With FD, PF/AD/20-21/1119, 22/03/2021 L060 A100001910.00004315.12003000419TVAR202103232021-03-23Advance Settled With FD, PF/AD/20-21/1134, 23/03/2021 P036 A100000540.000013072.88003000419TVAR202103232021-03-23Advance Settled With FD, PF/AD/20-21/1134, 23/03/2021 P036 A100001000.00003161.44003000419TVAR202103232021-03-23NEFT N082211448973647, Dated 23/03/2021 R030 A100002358442.00000.00003000419TVAR202103252021-03-25Advance Settled With IN, I10000803, 01/01/2021 CBC00137 A100001620.00003757.82003000419TVAR202103252021-03-25NEFT CMS1871079544, Dated 25/03/2021 K010 A1000023611800.07000.00003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1164, 27/03/2021 CBP00291 A100000660.00007070.34003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1163, 27/03/2021 CBA00197 A100001010.000038135.59003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1165, 27/03/2021 CBE00303 A100002010.00009195.71003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1147, 27/03/2021 CBP00271 A100002100.00002960.85003000419TVAR202103272021-03-27Advance Settled With FD, PF/AD/20-21/1166, 27/03/2021 CBE00303 A100002140.00004940.39003000419TVAR202103282021-03-28Advance Settled With FD, PF/ND/20-21/1172, 28/03/2021 G012 A100000240.00001008.00003000419TVAR202103292021-03-29Advance Settled With FD, PF/ND/20-21/1195, 29/03/2021 CBC00338 A100000790.00004300.63003000419TVAR202103302021-03-30Advance Settled With FD, PF/ND/20-21/1196, 30/03/2021 CBN00195 A100000380.000036000.00003000419TVAR202103312021-03-31Advance Settled With FD, PF/AD/20-21/1203, 31/03/2021 C011 A100000910.00002869.17003000419TVAR202103312021-03-31Taj Vivanta (American Hotel)Cheque No. 07245, Dated 31/03/2021 C011 A1000023742950.90000.00003000419TVAR202103312021-03-31NEFT 5870020902119486, Dated 31/03/2021 CBK00262 A100002381264.27000.00003000419TVAR202103312021-03-31NEFT 5870020902119488, Dated 31/03/2021 CBK00262 A100002398697.66000.00003000419TVAR202103312021-03-31NEFT 109018162768, Dated 31/03/2021 CBA00259 A100002404428.00000.00003000419TVAR202103312021-03-31NEFT AXTB210650764438, Dated 06/03/2021 CBM00260 A100002418427.97000.00003000419TVAR202103312021-03-31NEFT PUNBH21060449510, Dated 01/03/2021 CBH00337 A100002427884.00000.00003000419TVAR202103312021-03-31Advance Settled With FD, PF/AD/20-21/1202, 31/03/2021 C011 A100001520.00002869.1700 \r\n