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_type5030576TVAR202203312022-03-31Debtor's Reconcile PF/NE/18-19/0167, PF/NE/18-19/0168 Rs. 9600 each & PF/NE/18-19/0171 Rs. 8000 CBS00003 1000176827200.00000.0000143335AR100356961CBS00003SANSRI TECHNOLOGY Pvt. Ltd.100017682022-03-315030576TVAR202203312022-03-31Debtors' reconcile CBS00003 100017697505.00000.0000143336AR100356971CBS00003SANSRI TECHNOLOGY Pvt. Ltd.100017692022-03-315030576TVAR202203312022-03-31Debtor's reconciled CBM00172 100018857967.00000.0000144917AR100361021CBM00172Mango Ananta Elite100018852022-03-315030576TVAR202203312022-03-31Debtor's Reconcile CBH00060 1000188673632.00000.0000144918AR100361131CBH00060Hotel Manisha International100018862022-03-315030576TVAR202203312022-03-31Debtor's Reconcile CBS00146 1000188763639.92000.0000144919AR100361141CBS00146Shyama Infotech Pvt Ltd100018872022-03-315030576TVAR202203312022-03-31Bad debts written off CBA00201 1000188829998.11000.0000144920AR100361231CBA00201A.R.Hospitality (Krishna Residency)100018882022-03-315030576TVAR202203312022-03-31Bad Debts written off CBA00288 100018894421.99000.0000144921AR100361271CBA00288Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.)100018892022-03-315030576TVAR202203312022-03-31Debtors Reconcile CBS00030 1000189033815.84000.0000144922AR100361521CBS00030Sydney Grand Hotels Private Limited100018902022-03-315030576TVAR202203312022-03-31Bad Debts written off CBI00153 10001895192576.00000.0000144926AR100361711CBI00153INTERBUILD INFRASTRUCTURE PVT.LTD.100018952022-03-315030576TVAR202203312022-03-31Bad Debts Written off CBB00174 1000189713688.00000.0000144929AR100361741CBB00174BASU HOTEL PRIVATE LIMITED (Four Square)100018972022-03-315030576TVAR202203312022-03-31Debtor's reconcile CBB00173 1000190210846.00000.0000144934AR100361811CBB00173Baagh Ananta Elite100019022022-03-315030576TVAR202203312022-03-31Debtors' reconcile CBI00302 100019048945.17000.0000144936AR100361851CBI00302Inter Urban Hotel100019042022-03-315030576TVAR202203312022-03-31Debtor's reconcile CBM00260 100019098950.00000.0000144941AR100361901CBM00260Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd.100019092022-03-315030576TVAR202203312022-03-31Bad Debts written off CBR00409 100019258496.00000.0000144959AR100362121CBR00409Rivido Hotels and Resorts100019252022-03-315030576TVAR202203312022-03-31Debtor's reconcile CBS00149 1000192611756.42000.0000144960AR100362131CBS00149Skyhilton Inn- Mr. Vikas Seth100019262022-03-315030576TVAR202203312022-03-31Debtor reconcile CBS00429 100019273500.00000.0000144961AR100362141CBS00429SR Continental Lodging and Restaurant100019272022-03-315030576TVAR202203312022-03-31Bad debts recovered B004 100000190.000016580.0000145571AR100363231B004The Lalit Temple View Khajuraho100000192022-03-315030576TVAR202203312022-03-31Debtor Reconcile CBC00137 100019339645.27000.0000145574AR100363341CBC00137Chemmanur International Holidays and Resorts Pvt. Ltd.100019332022-03-31 \r\n