gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000279TVAR202010012020-10-01NEFT UTIBR52020100100669312, Dated 01/10/2020. Advance against PO. LHR/VW/PLSS/PO/2020-21/273, Dated 15/09/2020 CBL00335 A100000840.000065928.81001000279TVAR202010052020-10-05NEFT SBIN320279757445, Dated 05/10/2020 T013 A100000850.00008621.69001000279TVAR202010072020-10-07NEFT 62957 CBG00095 A100000860.00004131.45001000279TVAR202010072020-10-07INST 7364 CBR00084 A100000870.00003050.85001000279TVAR202010072020-10-07NEFT/91541 D011 A100000880.00003870.15001000279TVAR202010082020-10-08NEFT/28105 R033 A100000890.00006722.39001000279TVAR202010082020-10-08NEFT/32546 T052 A100000900.00008655.41001000279TVAR202010092020-10-09NEFT/38317 C011 A100000910.00002869.17001000279TVAR202010092020-10-09NEFT/84146 W001 A100000920.00003376.53001000279TVAR202010092020-10-09NEFT/03644 A008 A100000930.00008825.34001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0485, 25/09/2020 G003 A1000002128917.00000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0451, 13/09/2020 T004 A100000412741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0452, 13/09/2020 B004 A100000422741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0455, 14/09/2020 B007 A100000432741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0456, 14/09/2020 T005 A100000442741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0457, 14/09/2020 T011 A100000455893.93000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0458, 14/09/2020 T059 A100000465909.03000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0459, 14/09/2020 T003 A100000475908.88000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0460, 14/09/2020 I001 A10000048888.10000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0475, 18/09/2020 CBC00283 A100000497060.27000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0468, 16/09/2020 CBA00331 A100000501314.00000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0475, 18/09/2020 CBC00283 A10000051530.85000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0474, 18/09/2020 CBA00333 A100000572178.00000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0491, 25/09/2020 T023 A100000587597.22000.00001000279TVAR202010122020-10-12NEFT/59375 R017 A100000940.00006246.61001000279TVAR202010122020-10-12NEFT/95940 R017 A100000950.00006246.61001000279TVAR202010122020-10-12NEFT/67320 CBR00079 A100000960.00006157.68001000279TVAR202010132020-10-13NEFT/ 47686 H0034 A100000970.000015254.24001000279TVAR202010132020-10-13INST 10004 A017 A100000980.00002100.20001000279TVAR202010132020-10-13NEFT/77525 L015 A100000990.00001670.49001000279TVAR202010132020-10-13NEFT/01370 P036 A100001000.00009821.44001000279TVAR202010132020-10-13NEFT/38821 CBA00197 A100001010.000038135.59001000279TVAR202010132020-10-13NEFT/41210 CBL00330 A100001020.000019028.14001000279TVAR202010142020-10-14NEFT/69628 CBB00211 A100001030.000052093.53001000279TVAR202010142020-10-14NEFT N288201276293986, Dated 14/10/2020 N009 A100001040.00004861.07001000279TVAR202010142020-10-14NEFT/ 38396 CBS00088 A100001050.000016128.00001000279TVAR202010152020-10-15NEFT AXSK202890012174, Dated 15/10/2020 N004 A100001060.00004048.63001000279TVAR202010162020-10-16NEFT/15299 V016 A100001070.000022626.00001000279TVAR202010172020-10-17NEFT/16394 T060 A100001080.00006402.97001000279TVAR202010192020-10-19INST/1146 L008 A100001090.000018811.53001000279TVAR202010192020-10-19NEFT N293201280369390, Dated 19/10/2020 H033 A100001100.00001651.58001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/19-20/0373, 19/09/2019 CBS00164 A100000151607.14000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/AD/20-21/0530, 30/09/2020 L01 A100000016489.46000.00001000279TVAR202010202020-10-20Advance Settled With IN, I10000454, 15/07/2020 CBA00288 A100000051732.50000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0289, 19/07/2020 CBa00295 A100000111314.00000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0290, 19/07/2020 CBA00296 A100000121314.00000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0274, 18/07/2020 R033 A100000131620.00000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/AD/20-21/0304, 25/07/2020 CBS00096 A100000151286.85000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/AD/20-21/0409, 28/08/2020 M006 A1000001718868.58000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0514, 26/09/2020 CBT00312 A1000003710890.00000.00001000279TVAR202010202020-10-20NEFT/93465 T072 A100001110.00002599.17001000279TVAR202010202020-10-20NEFT/93531 L006 A100001120.00001521.61001000279TVAR202010222020-10-22NEFT/05626 L011 A100001140.00005017.50001000279TVAR202010262020-10-26NEFT/44398 CBH00341 A100001150.00003050.85001000279TVAR202010262020-10-26NEFT/80813 CBH00341 A100001160.00005601.97001000279TVAR202010262020-10-26INST/519423 CBL00122 A100001170.00003168.92001000279TVAR202010272020-10-27INST/7453 CBR00084 A100001180.00001287.76001000279TVAR202010272020-10-27NEFT/18410 C039 A100001190.00005583.20001000279TVAR202010272020-10-27INST 662209 M003 A100001200.00005815.22001000279TVAR202010292020-10-29NEFT/39609 L036 A100001210.00003003.33001000279TVAR202010292020-10-29NEFT/94817 CBH00049 A100001220.00004698.00001000279TVAR202010312020-10-31NEFT/99385 T004 A100001230.00002729.59001000279TVAR202010312020-10-31NEFT/ 14425 CBV00054 A100001240.00008416.53001000279TVAR202010312020-10-31INST 7222 CBM00237 A100001250.00003271.58001000279TVAR202010312020-10-31NEFT/92029 L009 A100001270.00001331.54001000279TVAR202010312020-10-31NEFT/66109 CBL00120 A100001280.00005923.53001000279TVAR202010312020-10-31NEFT /08870 I001 A100001290.000015767.39001000279TVAR202010312020-10-31CHQ/ 09140 H005 A100001300.00004148.39001000279TVAR202010312020-10-31chq / 00639 P004 A100001310.00007166.44001000279TVAR202010312020-10-31NEFT/ 73904 W001 A100001320.00005198.0300 \r\n