| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/115, Dated 01/06/2022 for e-invoicing - annual Subscription for the period 01/06/2022 to 31/05/2023 CBC00238 I10000482 | 0.0000 | 40000.0000 | 143352 | AR | 10035583 | 1 | CBC00238 | Cygnett Park Meghna - Bongaigaon | I10000482 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/100, Dated 01-06-2022, Subscription for the Month of June 2022 CBA00029 I10000483 | 0.0000 | 7675.0000 | 143357 | AR | 10035706 | 1 | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | I10000483 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/101, Dated 01-06-2022, Subscription for the Month of June 2022 CBF00059 I10000484 | 0.0000 | 3800.0000 | 143359 | AR | 10035707 | 1 | CBF00059 | FAIRLAWN HOTEL PVT. LTD | I10000484 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/102, Dated 01-06-2022, Subscription for the Month of June 2022 CBR00009 I10000485 | 0.0000 | 5718.6400 | 143361 | AR | 10035708 | 1 | CBR00009 | Red Arrow Hospitality and Services Pvt Ltd | I10000485 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/103, Dated 01-06-2022, Subscription for the Month of June 2022 CBS00149 I10000486 | 0.0000 | 5130.0000 | 143363 | AR | 10035709 | 1 | CBS00149 | Skyhilton Inn- Mr. Vikas Seth | I10000486 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/104, Dated 01-06-2022, Subscription for the Month of June 2022 CBC00137 I10000487 | 0.0000 | 100040.0000 | 143365 | AR | 10035710 | 1 | CBC00137 | Chemmanur International Holidays and Resorts Pvt. Ltd. | I10000487 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/105, Dated 01-06-2022, Subscription for the Month of June 2022 CBI00302 I10000488 | 0.0000 | 3400.0000 | 143367 | AR | 10035711 | 1 | CBI00302 | Inter Urban Hotel | I10000488 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/106, Dated 01-06-2022, QR Menu - 03 Months Subscription for the Month of March to May 2022 CBK00339 I10000489 | 0.0000 | 1500.0000 | 143370 | AR | 10035712 | 1 | CBK00339 | KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHO | I10000489 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/107, Dated 01-06-2022, Subscription for the Month of June 2022 CBH00354 I10000490 | 0.0000 | 3600.0000 | 143372 | AR | 10035713 | 1 | CBH00354 | Hotel Monarch International | I10000490 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/108, Dated 01-06-2022, Subscription for the Month of June 2022 CBL00347 I10000491 | 0.0000 | 4125.0000 | 143374 | AR | 10035714 | 1 | CBL00347 | Larisa Resort, Mussoorie | I10000491 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/109, Dated 01-06-2022, Subscription for the Month of June 2022 CBL00348 I10000492 | 0.0000 | 13125.0000 | 143376 | AR | 10035715 | 1 | CBL00348 | Larisa Hotel, Shimla | I10000492 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/110, Dated 01-06-2022, Subscription for the Month of June 2022 CBL00346 I10000493 | 0.0000 | 5500.0000 | 143378 | AR | 10035716 | 1 | CBL00346 | Larisa Resort, Manali | I10000493 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/111, Dated 01-06-2022, 03 Months Subscription for the Month of June to Aug. 2022 CBS00270 I10000494 | 0.0000 | 8910.1700 | 143380 | AR | 10035717 | 1 | CBS00270 | Silken Sands Hotels PVT. Ltd.(Treehouse Silken Sands Resort) | I10000494 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/112, Dated 01-06-2022, Subscription for the Month of June 2022 CBE00396 I10000495 | 0.0000 | 5500.0000 | 143382 | AR | 10035718 | 1 | CBE00396 | FIL Industries Pvt. Ltd. (Skyview by Empyrean) | I10000495 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/113, Dated 01-06-2022, Subscription for the Month of June 2022 CBS00429 I10000496 | 0.0000 | 10050.0000 | 143384 | AR | 10035719 | 1 | CBS00429 | SR Continental Lodging and Restaurant | I10000496 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/114, Dated 01-06-2022, Subscription for the Month of June 2022 CBV00447 I10000497 | 0.0000 | 7200.0000 | 143386 | AR | 10035720 | 1 | CBV00447 | Vera By Bisque Hotels | I10000497 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/116, Dated 01-06-2022, 06 months Subscription for the Month June to Nov 2022 CBC00283 I10000498 | 0.0000 | 40800.0000 | 143388 | AR | 10035721 | 1 | CBC00283 | Citrus Lonavala - Citrus Resorts Pvt. Ltd. | I10000498 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/123, Dated 01-06-2022, 03 Months Subscription for the Month of May to July 2022 CBT00490 I10000499 | 0.0000 | 11625.0000 | 143390 | AR | 10035722 | 1 | CBT00490 | TGI Kairos (TGI Hotels and Hospitality Services Pvt. Ltd.) | I10000499 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/125, Dated 01-06-2022, 03 Months Subscription for the Month of May to July 2022 CBT00491 I10000500 | 0.0000 | 18375.0000 | 143392 | AR | 10035723 | 1 | CBT00491 | Admire Inn by TGI | I10000500 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/121, Dated 01-06-2022, 03 Months Subscription for the Period 15 May 2022 to 14 Aug. 2022 to June 2022 Subscription Rs. 50,700/- + GST 9,126/- = Rs. 59,826 and Setup Cost Rs. 1,57,500+ GST Rs. 28,350 = Rs. 1,85,850/- CBC00475 I10000501 | 0.0000 | 208200.0000 | 143394 | AR | 10035724 | 1 | CBC00475 | Country Inn Tarika Riverside Resort (Espire Hospitality) | I10000501 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/122, Dated 01-06-2022, 06 Months Subscription for the Month of June to Nov. 2022 CBL00504 I10000502 | 0.0000 | 34500.0000 | 143396 | AR | 10035725 | 1 | CBL00504 | Langford keys by TGI (unit of J D Ventures) | I10000502 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/124, Dated 01-06-2022, 03 Months Subscription for the Month of May 2022 to July 2022 CBT00489 I10000503 | 0.0000 | 27000.0000 | 143398 | AR | 10035726 | 1 | CBT00489 | TGI Star Holiday Resort, Yercaud | I10000503 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/126, Dated 01-06-2022, 06 Months Subscription for the Month of June to Nov. 2022 CBS00503 I10000504 | 0.0000 | 35250.0000 | 143400 | AR | 10035727 | 1 | CBS00503 | STERLING KEYS BY TGI | I10000504 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/127, Dated 01-06-2022, 06 months Subscription for the Month of June to Nov. 2022 CBD00505 I10000505 | 0.0000 | 48000.0000 | 143402 | AR | 10035728 | 1 | CBD00505 | De Venetian by TGI (unit of Suraksha Hospitality) | I10000505 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220601 | 2022-06-01 | PF/DM/22-23/128, Dated 01-06-2022, 03 Months Subscription for the period 16/05/2022 to 15/08/2022 CBW00498 I10000506 | 0.0000 | 18810.0000 | 143404 | AR | 10035729 | 1 | CBW00498 | Wingston A Treehouse Hotel- Barsana (M.R.Resorts Pvt. Ltd.) | I10000506 | 2022-06-01 | | | | | |
| 9201201 | | TV | AR20220603 | 2022-06-03 | PF/DM/22-23/117, Dated 03-06-2022, Subscription for the Month of June 2022 CBX00406 I10000507 | 0.0000 | 19500.0000 | 143415 | AR | 10035730 | 1 | CBX00406 | XEN SUITES LLP (Siddha Hospitality) | I10000507 | 2022-06-03 | | | | | |
| 9201201 | | TV | AR20220603 | 2022-06-03 | PF/DM/22-23/118, Dated 03-06-2022, Subscription for the Month of June 2022 CBL00349 I10000508 | 0.0000 | 3750.0000 | 143417 | AR | 10035731 | 1 | CBL00349 | Larisa Beach Resort, Goa | I10000508 | 2022-06-03 | | | | | |
| 9201201 | | TV | AR20220604 | 2022-06-04 | PF/DM/22-23/119, Dated 04-06-2022, Subscription for the Month of June 2022 CBE00026 I10000509 | 0.0000 | 4600.0000 | 143427 | AR | 10035732 | 1 | CBE00026 | ELGIN HOTELS PVT LTD (SILVER OAKS- KALIMPONG) | I10000509 | 2022-06-04 | | | | | |
| 9201201 | | TV | AR20220604 | 2022-06-04 | BY INST 63 : CTO231-1 DAY LAT , Dated :-04/06/2022 [Xfr:M018-Misc Credit A/c] M018 10007960 | 0.0000 | 13806.0000 | 162740 | AR | 10040770 | 1 | CBA00485 | Ananta Global Hospitality Management Services LLP (Jagira) | XF10007960 | 2022-06-04 | | | | | |
| 9201201 | | TV | AR20220605 | 2022-06-05 | PF/DM/22-23/120, Dated 05-06-2022, 03 Month Subscription for the period 03/06/2022 to 02/09/2022 CBE00458 I10000510 | 0.0000 | 16500.0000 | 143431 | AR | 10035733 | 1 | CBE00458 | Everland Wish-Ananta Inn (GTG Shopping Centre Pvt. Ltd.) | I10000510 | 2022-06-05 | | | | | |
| 9201201 | | TV | AR20220610 | 2022-06-10 | PF/DM/22-23/129, Dated 10-06-2022, Subscription for the Month of June 2022 CBW00387 I10000511 | 0.0000 | 6000.0000 | 143467 | AR | 10035734 | 1 | CBW00387 | Windstone Residency | I10000511 | 2022-06-10 | | | | | |
| 9201201 | | TV | AR20220610 | 2022-06-10 | PF/DM/22-23/130, Dated 10-06-2022, Training & Installation Fee CBM00493 I10000512 | 0.0000 | 15000.0000 | 143469 | AR | 10035735 | 1 | CBM00493 | Mastiff Hotel Dalhousie (unit of Hotel Pacific Dalhousie) | I10000512 | 2022-06-10 | | | | | |
| 9201201 | | TV | AR20220610 | 2022-06-10 | PF/DM/22-23/131, Dated 10-06-2022, Training & Installation Fee CBM00493 I10000513 | 0.0000 | 10500.0000 | 143471 | AR | 10035736 | 1 | CBM00493 | Mastiff Hotel Dalhousie (unit of Hotel Pacific Dalhousie) | I10000513 | 2022-06-10 | | | | | |
| 9201201 | | TV | AR20220610 | 2022-06-10 | PF/DM/22-23/132, Dated 10-06-2022, 03 Month Subscription for the period 09/05/2022 to 08/08/2022 CBM00476 I10000514 | 0.0000 | 24900.0000 | 143473 | AR | 10035737 | 1 | CBM00476 | Mastiff Ankleshwar | I10000514 | 2022-06-10 | | | | | |
| 9201201 | | TV | AR20220610 | 2022-06-10 | PF/DM/22-23/133, Dated 10-06-2022, Subscription for the Month of May 2022 CBA00485 I10000515 | 0.0000 | 14200.0000 | 143475 | AR | 10035738 | 1 | CBA00485 | Ananta Global Hospitality Management Services LLP (Jagira) | I10000515 | 2022-06-10 | | | | | |
| 9201201 | | TV | AR20220610 | 2022-06-10 | PF/DM/22-23/134, Dated 10-06-2022, 03 Month Subscription for the period May to July 2022 CBB00466 I10000516 | 0.0000 | 6930.0000 | 143477 | AR | 10035739 | 1 | CBB00466 | Baronial Hotels & Builders Pvt Ltd-TreeHouse Vega | I10000516 | 2022-06-10 | | | | | |
| 9201201 | | TV | AR20220610 | 2022-06-10 | PF/DM/22-23/135, Dated 10-06-2022, 03 Month Subscription for the period 16/05/2022 to 15/08/2022 CBW00513 I10000517 | 0.0000 | 18810.0000 | 143479 | AR | 10035740 | 1 | CBW00513 | Wingston Hotel Goverdhan (M.R.RESORTS PVT.LTD.) | I10000517 | 2022-06-10 | | | | | |
| 9201201 | | TV | AR20220613 | 2022-06-13 | PF/DM/22-23/145, Dated 13-06-2022, 03 Month Subscription for the period 13/06/2022 to 12/09/2022 CBT00495 I10000518 | 0.0000 | 22500.0000 | 143496 | AR | 10035741 | 1 | CBT00495 | TGI FELICITY | I10000518 | 2022-06-13 | | | | | |
| 9201201 | | TV | AR20220614 | 2022-06-14 | PF/DM/22-23/144, Dated 14-06-2022, 03 Months Subscription for the period 13/06/2022 to 12/09/2022 CBS00506 I10000519 | 0.0000 | 23400.0000 | 143516 | AR | 10035742 | 1 | CBS00506 | Stay & Work @ Infantry (Mastiff Bangalore) | I10000519 | 2022-06-14 | | | | | |
| 9201201 | | TV | AR20220615 | 2022-06-15 | PF/DM/22-23/136, Dated 15-06-2022, Subscription for the Quarter CBO00328 I10000520 | 0.0000 | 14250.0000 | 143525 | AR | 10035743 | 1 | CBO00328 | Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge) | I10000520 | 2022-06-15 | | | | | |
| 9201201 | | TV | AR20220615 | 2022-06-15 | PF/DM/22-23/137, Dated 15-06-2022, Subscription for the Month of June 2022 CBB00434 I10000521 | 0.0000 | 3000.0000 | 143527 | AR | 10035744 | 1 | CBB00434 | Brij Hotels | I10000521 | 2022-06-15 | | | | | |
| 9201201 | | TV | AR20220616 | 2022-06-16 | PF/DM/22-23/138, Dated 16-06-2022, Subscription for the Month of June 2022 CBA00485 I10000522 | 0.0000 | 14200.0000 | 143537 | AR | 10035745 | 1 | CBA00485 | Ananta Global Hospitality Management Services LLP (Jagira) | I10000522 | 2022-06-16 | | | | | |
| 9201201 | | TV | AR20220617 | 2022-06-17 | PF/DM/22-23/139, Dated 17-06-2022, Subscription for the Month of June 2022 CBE00024 I10000523 | 0.0000 | 5000.0000 | 143571 | AR | 10035746 | 1 | CBE00024 | ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) | I10000523 | 2022-06-17 | | | | | |
| 9201201 | | TV | AR20220618 | 2022-06-18 | PF/DM/22-23/140, Dated 18-06-2022, Subscription for the Month of June 2022 CBt00316 I10000524 | 0.0000 | 5494.9200 | 143575 | AR | 10035747 | 1 | CBt00316 | treehouse Queens pearl (Skyhigh Hospitality Pvt. Ltd.) | I10000524 | 2022-06-18 | | | | | |
| 9201201 | | TV | AR20220619 | 2022-06-19 | PF/DM/22-23/141, Dated 19-06-2022, Subscription for the Month of June 2022 CBB00173 I10000525 | 0.0000 | 13150.0000 | 143579 | AR | 10035748 | 1 | CBB00173 | Baagh Ananta Elite, Ranthambore | I10000525 | 2022-06-19 | | | | | |
| 9201201 | | TV | AR20220621 | 2022-06-21 | PF/DM/22-23/142, Dated 21-06-2022, Subscription for the Month of June 2022 CBE00455 I10000526 | 0.0000 | 7000.0000 | 143584 | AR | 10035749 | 1 | CBE00455 | ELGIN Hotels Pvt. Ltd. (The Elgin, Darjeeling) | I10000526 | 2022-06-21 | | | | | |
| 9201201 | | TV | AR20220622 | 2022-06-22 | PF/DM/22-23/143, Dated 22-06-2022, Subscription for the Month of June 2022 CBA00288 I10000527 | 0.0000 | 10125.4200 | 143591 | AR | 10035750 | 1 | CBA00288 | Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.) | I10000527 | 2022-06-22 | | | | | |
| 9201201 | | TV | AR20220624 | 2022-06-24 | Cheque No 00099, Dated 24/06/2022 [Xfr:M018-Misc Credit A/c] M018 10007968 | 0.0000 | 16472.0000 | 153351 | AR | 10038225 | 1 | CBA00485 | Ananta Global Hospitality Management Services LLP (Jagira) | XF10007968 | 2022-06-24 | | | | | |
| 9201201 | | TV | AR20220625 | 2022-06-25 | PF/DM/22-23/147, Dated 25-06-2022, Subscription for the Month of June 2022 L039 I10000617 | 0.0000 | 3000.0000 | 143703 | AR | 10035840 | 1 | L039 | LUXURIATE HOSPITALITY | I10000617 | 2022-06-25 | | | | | |
| 9201201 | | TV | AR20220629 | 2022-06-29 | PF/DM/22-23/148, Dated 29-06-2022, Subscription for the Month of June 2022 CBR00244 I10000618 | 0.0000 | 2400.0000 | 143721 | AR | 10035841 | 1 | CBR00244 | RnB Select Walkin, Banjara Hills | I10000618 | 2022-06-29 | | | | | |
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