gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000419TVAR201707072017-07-07Amount received through NEFT for Migration S015 A100000020.000063683.39003000419TVAR201707102017-07-10Cheque No:- 394884 Migration A002 A100000010.000064239.41003000419TVAR201707252017-07-25Advance Received against new PO L079 A100000030.000061740.00003000419TVAR201708012017-08-01Advance received against new PO S037 A100000040.000022881.36003000419TVAR201708012017-08-01Advance received against new PO S037 A100000040.00000.00003000419TVAR201708142017-08-14Advance Received for Touche & Webprolific CBG00001 A100000050.000066240.00003000419BV15702017-08-17GST Payment189663.00000.00003000419JV21462017-08-17Payment credited in IGST now trasnfer to Gur IGST Output0.0000189663.00003000419TVAR201708232017-08-23Cheque No:- 638395 Advance for Web Prolific T067 A100000060.000062542.37003000419BV15612017-08-24GST Payment for the month of July 170.0000189663.00003000419BV15622017-08-24Wrong Entry passed now Rectify189663.00000.00003000419BV15632017-08-24GST paid for the month of July 2017189663.00000.00003000419JV21472017-08-24Payment credited in IGST now trasnfer to Gur IGST Output0.0000189663.00003000419TVAR201708242017-08-24Advance for New PO from Nepal S108 A100000070.00001525.42003000419TVAR201708242017-08-24Amount received for New PO CBC00005 A100000080.00001525.42003000419TVAR201708242017-08-24Amount received for New PO CBC00005 A100000090.0000762.71003000419TVAR201708302017-08-30Advance received for New PO from Ritesh Poddar CBC00005 A100000100.00007627.12003000419JV15772017-08-31Amount Wrongly entered as advance now rectify6101.69000.00003000419JV21452017-08-31Amount Wrongly entered as advance now rectify0.00006101.69003000419TVAR201708312017-08-31Advance received for New PO from Ritesh Poddar CBC00005 A100000110.000011440.68003000419TVAR201708312017-08-31Advance received for New PO from Nepal Party S108 A100000120.00006101.69003000419TVAR201709062017-09-06Advance Settled With FD, PFIPL/2017-2018/0042, 06/09/2017 A002 A1000000164239.41000.00003000419TVAR201709102017-09-10Advance Settled With DN, D10000003, 24/08/2017 S108 A100000071525.42000.00003000419TVAR201709102017-09-10Advance Settled With DN, D10000005, 31/08/2017 S108 A100000126101.69000.00003000419TVAR201709122017-09-12Advance Settled With FD, PFIPL/2017-2018/0042, 06/09/2017 A002 A1000000164239.41000.00003000419TVAR201709122017-09-12Advance received from Jharkhand property Against New PO S109 A100000130.000013849.17003000419TVAR201709122017-09-12REVERSE: Advance Settled With FD, PFIPL/2017-2018/0042, 06/09/2017 A002 A100000010.000064239.41003000419TVAR201709132017-09-13Advance received for POS – Touché H019 A100000150.000015254.24003000419TVAR201709212017-09-21Cheque No:- 381611 CBR00013 A100000140.000018832.42003000419TVAR201710062017-10-06Cheque No:- 000194 H027 A100000160.000082677.97003000419TVAR201710062017-10-06Cheque No:- 000194 H027 D1000000682677.97000.00003000419TVAR201710062017-10-06Cheque No:- 000194 CBH00018 A100000170.000082677.97003000419TVAR201710092017-10-09Cheque No:- 113683 A030 A100000180.00004952.59003000419TVAR201710102017-10-10Advance Settled With FD, PFIPL/2017-2018/0075, 10/10/2017 CBG00001 A1000000566240.00000.00003000419TVAR201710302017-10-30Advance agst New PO C011 A100000190.000013716.00003000419TVAR201711102017-11-10Advance Settled With FD, PFIPL/2017-2018/0130, 10/11/2017 CBR00013 A1000001418832.42000.00003000419TVAR201711232017-11-23Advance received for Touche POS CBM00034 A100000200.000043703.39003000419TVAR201711302017-11-30Advance received CBB00037 A100000210.00007627.12003000419TVAR201712052017-12-05Advance Settled With FD, PFIPL/2017-2018/0130, 10/11/2017 CBR00013 A1000001418832.42000.00003000419TVAR201712052017-12-05REVERSE: Advance Settled With FD, PFIPL/2017-2018/0130, 10/11/2017 CBR00013 A100000140.000018832.42003000419TVAR201712082017-12-08Cheque No: 728136 Advance Agst PO No: 7857 K008 A100000220.000010602.00003000419TVAR201712082017-12-08Cheque No: 728137 Advance Agst Work Order K008 A100000230.00005556.60003000419TVAR201712082017-12-08Cheque No: 217338 Advance Agst new PO CBR00021 A100000240.000011413.07003000419TVAR201712082017-12-08Advance receive against order no UMPL/LTH/PROJ/013/17-18 CBU00036 A100000250.000033120.00003000419TVAR201712132017-12-13Advance Settled With FD, PFIPL/2017-2018/0173, 13/12/2017 A030 A100000184952.59000.00003000419TVAR201712182017-12-18Advance Settled With FD, PFIPL/2017-2018/0124, 09/11/2017 L079 A1000000361740.00000.00003000419TVAR201712182017-12-18Advance Settled With FD, PFIPL/2017-2018/0075, 10/10/2017 CBG00001 A1000000566240.00000.00003000419TVAR201712182017-12-18REVERSE: Advance Settled With FD, PFIPL/2017-2018/0075, 10/10/2017 CBG00001 A100000050.000066240.00003000419TVAR201712182017-12-18REVERSE: Advance Settled With FD, PFIPL/2017-2018/0075, 10/10/2017 CBG00001 A100000050.000066240.00003000419TVAR201712182017-12-18REVERSE: REVERSE: Advance Settled With FD, PFIPL/2017-2018/0075, 10/10/2017 CBG00001 A1000000566240.00000.00003000419TVAR201712272017-12-27Advance Settled With FD, PF/ND/17-18/0189, 27/12/2017 S037 A1000000422881.36000.00003000419TVAR201712282017-12-28Advance Settled With FD, PF/ND/17-18/0199, 28/12/2017 C011 A1000001913716.00000.00003000419TVAR201712282017-12-28Advance Settled With FD, PF/ND/17-18/0198, 28/12/2017 CBR00021 A1000002411413.07000.00003000419TVAR201801052018-01-05Advance Receive CBN00042 A100000260.00003813.56003000419TVAR201801072018-01-07Advance Settled With FD, PF/ND/17-18/0198, 28/12/2017 CBR00021 A1000002411413.07000.00003000419TVAR201801072018-01-07REVERSE: Advance Settled With FD, PF/ND/17-18/0198, 28/12/2017 CBR00021 A100000240.000011413.07003000419TVAR201801082018-01-08Advance Settled With FD, PFIPL/2017-2018/0173, 13/12/2017 A030 A100000184952.59000.00003000419TVAR201801082018-01-08REVERSE: Advance Settled With FD, PFIPL/2017-2018/0173, 13/12/2017 A030 A100000180.00004952.59003000419TVAR201801092018-01-09Advance Settled With FD, PF/ND/17-18/0206, 09/01/2018 CBH00018 A1000001782677.97000.00003000419TVAR201801162018-01-16Amount received through NEFT CBH00046 A100000270.000011440.68003000419TVAR201801162018-01-16Advance Receive against New PO CBL00045 A100000290.000061740.00003000419TVAR201801172018-01-17Advance Settled With FD, PF/ND/17-18/0189, 27/12/2017 S037 A1000000422881.36000.00003000419TVAR201801172018-01-17Advance Settled With FD, PF/ND/17-18/0206, 09/01/2018 CBH00018 A1000001782677.97000.00003000419TVAR201801172018-01-17Advance Settled With FD, PF/ND/17-18/0199, 28/12/2017 C011 A1000001913716.00000.00003000419TVAR201801172018-01-17Cheque No:- 015816 Advance receive CBL00047 A100000280.000011478.81003000419TVAR201801172018-01-17Cheque No:- 015816 Advance receive CBL00047 D1000002211478.81000.00003000419TVAR201801172018-01-17Cheque No:- 015816 Advance receive CBL00047 A100000310.000011326.27003000419TVAR201801172018-01-17REVERSE: Advance Settled With FD, PF/ND/17-18/0189, 27/12/2017 S037 A100000040.000022881.36003000419TVAR201801172018-01-17REVERSE: Advance Settled With FD, PF/ND/17-18/0189, 27/12/2017 S037 A100000040.000022881.36003000419TVAR201801172018-01-17REVERSE: REVERSE: Advance Settled With FD, PF/ND/17-18/0189, 27/12/2017 S037 A1000000422881.36000.00003000419TVAR201801172018-01-17REVERSE: Advance Settled With FD, PF/ND/17-18/0199, 28/12/2017 C011 A100000190.000013716.00003000419TVAR201801172018-01-17REVERSE: Advance Settled With FD, PF/ND/17-18/0206, 09/01/2018 CBH00018 A100000170.000082677.97003000419TVAR201801192018-01-19Advance Settled With FD, PF/ND/17-18/0221, 19/01/2018 S015 A1000000263683.39000.00003000419TVAR201801202018-01-20Amount received CBG00044 A100000300.000074970.00003000419TVAR201801232018-01-23Advance Settled With FD, PF/ND/17-18/0221, 19/01/2018 S015 A1000000263683.39000.00003000419TVAR201801232018-01-23REVERSE: Advance Settled With FD, PF/ND/17-18/0221, 19/01/2018 S015 A100000020.000063683.39003000419TVAR201801252018-01-25Advance Settled With FD, PF/ND/17-18/0226, 25/01/2018 T067 A1000000662542.37000.00003000419TVAR201801292018-01-29Amount receive through NEFt New PO CBH00049 A100000320.000024254.24003000419TVAR201801302018-01-30Advance Settled With FD, PF/ND/17-18/0237, 30/01/2018 H019 A1000001515254.24000.00003000419TVAR201801302018-01-30Advance Settled With FD, PF/ND/17-18/0239, 30/01/2018 CBM00034 A1000002043703.39000.00003000419TVAR201802062018-02-06Advance received CBS00051 A100000330.000013728.81003000419TVAR201802092018-02-09Advance Settled With FD, PF/ND/17-18/0259, 09/02/2018 CBL00047 A1000003111326.27000.00003000419TVAR201802092018-02-09REVERSE: Advance Settled With FD, PF/ND/17-18/0259, 09/02/2018 CBL00047 A100000310.000011326.27003000419TVAR201802092018-02-09Advance Settled With FD, PF/ND/17-18/0259, 09/02/2018 CBL00047 A1000003111326.27000.00003000419TVAR201802132018-02-13Advance Settled With FD, PF/NE/17-18/0254, 13/02/2018 CBC00005 A100000081525.42000.00003000419TVAR201802132018-02-13Advance Settled With FD, PF/NE/17-18/0254, 13/02/2018 CBC00005 A10000009762.71000.00003000419TVAR201802132018-02-13Advance Settled With FD, PF/NE/17-18/0254, 13/02/2018 CBC00005 A100000107627.12000.00003000419TVAR201802132018-02-13Advance Settled With FD, PF/NE/17-18/0254, 13/02/2018 CBC00005 A1000001111440.68000.00003000419TVAR201802202018-02-20Cheque No: 372330 against PI PF-P/17-18/0085 CBS00052 A100000340.000013728.81003000419TVAR201802232018-02-23Cheque No: 417594 CBT00053 A100000350.00006864.41003000419TVAR201802232018-02-23Cheque No: 000278 CBV00054 A100000360.000018000.00003000419TVAR201802282018-02-28Cheque No: 152616 Advance CBR00048 A100000370.000048094.78003000419TVAR201803062018-03-06Cheque No: 443566 R016 A100000380.000030951.00003000419TVAR201803092018-03-09Advance Settled With FD, PF/ND/17-18/0284, 09/03/2018 CBG00044 A1000003056115.00000.00003000419TVAR201803092018-03-09Advance Settled With FD, PF/ND/17-18/0285, 09/03/2018 CBG00044 A1000003018855.00000.00003000419TVAR201803132018-03-13Advance Settled With FD, PF/ND/17-18/0289, 13/03/2018 S109 A1000001313849.17000.00003000419TVAR201803192018-03-19Cheque no: 051091 CBR00058 A100000390.000035100.00003000419TVAR201803192018-03-19Amount receive through NEFT Advance Against PO CBW00064 A100000400.00002860.17003000419TVAR201803192018-03-19Amount receive through NEFT CBR00065 A100000410.000026694.92003000419TVAR201803222018-03-22Advance Settled With FD, PF/ND/17-18/0304, 22/03/2018 CBL00045 A1000002961740.00000.00003000419TVAR201803222018-03-22Amount receive through NEFT Advance Against PO CBG00062 A100000420.000061740.00003000419TVAR201803222018-03-22Advance Settled With FD, PF/ND/17-18/0297, 22/03/2018 CBU00036 A1000002533120.00000.00003000419TVAR201803292018-03-29Cheque no: 000339 CBN00042 A100000430.00007526.4400 \r\n