| 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 |
| 3000487 | | TV | AR20250507 | 2025-05-07 | Being TDS is booked for f.y. 2024-25. C026 10000441 | 0.0000 | 21723.0000 | 201277 | AR | 10048902 | 1 | C026 | CHOICEST ENTERPRISE LTD. | 10000441 | 2025-05-07 | | | | | |
| 3000487 | | TV | AR20250507 | 2025-05-07 | Being TDS is booked for f.y. 2024-25. ND # 10000441 C026 | 21723.0000 | 0.0000 | 203136 | AR | 10049517 | 1 | C026 | CHOICEST ENTERPRISE LTD. | 10000003 | 2025-05-07 | | | | | |
| 3000487 | | JV | 9697 | 2025-09-30 | TDS Booked for MYCL Properties Deposited in PF | 12240.0000 | 0.0000 | 213913 | GL | 0 | 0 | | | | | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBH00018 10004180 | 1255.0000 | 0.0000 | 212331 | AR | 10051660 | 1 | CBH00018 | Hotel Grand Mumtaz- Srinagar | 10004180 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBL00735 10004181 | 1164.0000 | 0.0000 | 212332 | AR | 10051661 | 1 | CBL00735 | Lemon Tree Hotel Hisar A unit OF RVS Hotels & Resorts P Ltd. | 10004181 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBF00627 10004182 | 4895.0000 | 0.0000 | 212333 | AR | 10051662 | 1 | CBF00627 | Falgu Resorts Private Limited | 10004182 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBJ00717 10004183 | 2562.2500 | 0.0000 | 212334 | AR | 10051663 | 1 | CBJ00717 | Justa Rudra Resort ( Onora Hospitality Private Limited) | 10004183 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y 2024-25. CBJ00721 10004184 | 3287.8000 | 0.0000 | 212335 | AR | 10051664 | 1 | CBJ00721 | Justa Cliffend Resort & Spa Mashobra(Onora) Ashish Vohra | 10004184 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for f.y. 2024-25. CBJ00723 10004185 | 7225.8600 | 0.0000 | 212336 | AR | 10051665 | 1 | CBJ00723 | Justa Palampur Resort & Conv. Centre(Onora) Ashish Vohra | 10004185 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for f.y. 2024-25. CBJ00736 10004186 | 4833.0000 | 0.0000 | 212337 | AR | 10051666 | 1 | CBJ00736 | Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd) | 10004186 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked 2024-25. CBJ00743 10004187 | 622.0000 | 0.0000 | 212338 | AR | 10051667 | 1 | CBJ00743 | Justa Casa Frangipani,Assagao (Onora Hospitality P L) | 10004187 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBJ00759 10004188 | 10122.0000 | 0.0000 | 212339 | AR | 10051668 | 1 | CBJ00759 | Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora) | 10004188 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBJ00783 10004189 | 9546.0000 | 0.0000 | 212340 | AR | 10051669 | 1 | CBJ00783 | Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd) | 10004189 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for f.y. 2024-25. CBJ00745 10004190 | 1609.1000 | 0.0000 | 212341 | AR | 10051670 | 1 | CBJ00745 | Justa Bhuj Gujrat ( Onora Hospitality Private Limited) | 10004190 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBA00813 10004191 | 15710.0000 | 0.0000 | 212342 | AR | 10051671 | 1 | CBA00813 | Apeejay North-West Hotel Pvt Ltd(Park Patiala) | 10004191 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBF00733 10004192 | 744.0000 | 0.0000 | 212343 | AR | 10051672 | 1 | CBF00733 | FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd) | 10004192 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for f.y. 2024-25. S100 10004193 | 1222.0000 | 0.0000 | 212344 | AR | 10051673 | 1 | S100 | Red Fox Hotel, Tiruchirappalli | 10004193 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. T072 10004194 | 660.0000 | 0.0000 | 212345 | AR | 10051674 | 1 | T072 | The LaLiT Great Eastern Kolkata Hotel Limited | 10004194 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. R033 10004195 | 7500.0000 | 0.0000 | 212346 | AR | 10051675 | 1 | R033 | RADISSON BLU PLAZA HOTEL MYSORE | 10004195 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for f.y. 2024-25. CBR00065 10004196 | 14285.0000 | 0.0000 | 212347 | AR | 10051676 | 1 | CBR00065 | Radisson Blu Hotel - Kaushambi | 10004196 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBK00141 10004197 | 19113.0000 | 0.0000 | 212348 | AR | 10051677 | 1 | CBK00141 | Radisson Blu Towers - Kaushambi - old | 10004197 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBC00885 10004198 | 3536.0000 | 0.0000 | 212349 | AR | 10051678 | 1 | CBC00885 | ESPIRE HOSPITALITY LIMITED (Country Inn Premier Amritsar) | 10004198 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBC00547 10004199 | 14857.0000 | 0.0000 | 212350 | AR | 10051679 | 1 | CBC00547 | Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,) | 10004199 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25 CBE00829 10004200 | 2292.0000 | 0.0000 | 212351 | AR | 10051680 | 1 | CBE00829 | ESPIRE HOSPITALITY LIMITED (Country Inn Ayodhya) | 10004200 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBC00475 10004201 | 2148.0000 | 0.0000 | 212352 | AR | 10051681 | 1 | CBC00475 | Country Inn Tarika Riverside Resort (Espire Hospitality) | 10004201 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBN00195 10004202 | 11273.0000 | 0.0000 | 212353 | AR | 10051682 | 1 | CBN00195 | SHAWN ELIZEY | 10004202 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for f.y. 2024-25. CBM00811 10004203 | 220021.0000 | 0.0000 | 212354 | AR | 10051683 | 1 | CBM00811 | Maya Hill Resorts LLP (Holymont) | 10004203 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. CBL00782 10004204 | 5220.0000 | 0.0000 | 212355 | AR | 10051684 | 1 | CBL00782 | Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES) | 10004204 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for f.y. 2024-25. CBC00652 10004208 | 5100.0000 | 0.0000 | 212616 | AR | 10051824 | 1 | CBC00652 | Country Inn Vrindavan(Espire Hospitality Ltd.) | 10004208 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. H014 10004209 | 600.0000 | 0.0000 | 212617 | AR | 10051825 | 1 | H014 | Hotel The Grand Raj | 10004209 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. L041 10004212 | 4369.0000 | 0.0000 | 212633 | AR | 10051830 | 1 | L041 | Lemon Tree Hotel Dahej | 10004212 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251101 | 2025-11-01 | Being TDS is booked for F.y. 2024-25. L041 10004214 | 6954.0000 | 0.0000 | 212651 | AR | 10051833 | 1 | L041 | Lemon Tree Hotel Dahej | 10004214 | 2025-11-01 | | | | | |
| 3000487 | | TV | AR20251130 | 2025-11-30 | TDS as per 26AS(FY 2024-25) CBR00947 10004205 | 5481.0000 | 0.0000 | 212357 | AR | 10051685 | 1 | CBR00947 | R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai) | 10004205 | 2025-11-30 | | | | | |
| 3000487 | | TV | AR20251130 | 2025-11-30 | TDS as per 26AS(FY 2024-25) CBL00901 10004206 | 31800.0000 | 0.0000 | 212358 | AR | 10051686 | 1 | CBL00901 | Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & Resort | 10004206 | 2025-11-30 | | | | | |
| 3000487 | | TV | AR20251130 | 2025-11-30 | TDS as per 26AS(FY 2024-25) CBL00596 10004207 | 6420.0000 | 0.0000 | 212359 | AR | 10051687 | 1 | CBL00596 | Lemon Tree Hotel, Hubli (a unit of HRK Hospitality) | 10004207 | 2025-11-30 | | | | | |
| 3000487 | | TV | AR20251130 | 2025-11-30 | TDS as per 26AS(FY 2024-25) NC # 10004205 CBR00947 | 0.0000 | 5481.0000 | 212365 | AR | 10051688 | 1 | CBR00947 | R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai) | 10000339 | 2025-11-30 | | | | | |
| 3000487 | | TV | AR20251205 | 2025-12-05 | Being TDS is booked as per the 26AS CBH00018 10000539 | 0.0000 | 1255.0000 | 213021 | AR | 10051658 | 1 | CBH00018 | Hotel Grand Mumtaz- Srinagar | 10000539 | 2025-12-05 | | | | | |
| 3000487 | | TV | AR20251205 | 2025-12-05 | Being TDS is booked as per the 26AS ND # 10000539 CBH00018 | 1255.0000 | 0.0000 | 213022 | AR | 10051659 | 1 | CBH00018 | Hotel Grand Mumtaz- Srinagar | 10000004 | 2025-12-05 | | | | | |
| 3000487 | | TV | AR20260331 | 2026-03-31 | TDS Reversal as client has revised TDS(FY 24-25) CBD00815 10000579 | 0.0000 | 97787.0000 | 221822 | AR | 10054147 | 1 | CBD00815 | Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka | 10000579 | 2026-03-31 | | | | | |
\r\n