gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000419TVAR202101042021-01-04NEFT_IN:000190237957/0042/ SDB DEVELOPERS PVT LTD-HOTEL OPERAT CBS00088 A1000017215254.24000.00003000419TVAR202101042021-01-04NEFT_IN:N004211361371891/0028/ PALM BLISS RESORT U/O MSX BUILDCON CBU00364 A10000173678.81000.00003000419TVAR202101042021-01-04Advance Settled With FD, PF/AD/20-21/0826, 04/01/2021 L016 A100001680.00001837.22003000419TVAR202101052021-01-05NEFT_IN:AXSK210050005436/0027/ VAJRAM INNS PRIVATE LIMITED CBM00261 A100001747056.00000.00003000419TVAR202101082021-01-08NEFT_IN:AXISP00172671875/0025/ DUET INDIA HOTELS BANGALORE PRIVAT CBD00365 A1000017534052.03000.00003000419TVAR202101082021-01-08NEFT BLACK RAIN HOSPITALITY PRIVATE LIMI CBB00148 A100001762577.97000.00003000419TVAR202101122021-01-12NEFT SHPL AC FOUR POINTS BY SHERATON DEL N009 A100001784861.07000.00003000419TVAR202101122021-01-12NEFT_IN:0112i6918382551/0030/ BLACK RAIN HOSPITALITY PRIVATE LIMITED CBB00148 A10000179464.03000.00003000419TVAR202101122021-01-12NEFT TRUE HOSPITALITY CBT00366 A100001772257.63000.00003000419TVAR202101132021-01-13Advance Settled With FD, PF/AD/20-21/0878, 13/01/2021 A008 A100000930.00008825.34003000419TVAR202101142021-01-14NEFT GWALIOR REGENCY RESORTS CBG00044 A100001804580.69000.00003000419TVAR202101142021-01-14Advance Settled With FD, PF/ND/20-21/0879, 14/01/2021 CBG00252 A100000570.000023130.00003000419TVAR202101142021-01-14Advance Settled With FD, PF/ND/20-21/0880, 14/01/2021 CBG00252 A100000630.000030195.00003000419TVAR202101152021-01-15NEFT_IN:ICIJ210150005859/0034/ APEEJAY SURRENDRA PARK HOTELS LTD T052 A100001818655.41000.00003000419TVAR202101152021-01-15BY INST 5307 : CTO11- 1 DAY LAT D015 A100001823306.48000.00003000419TVAR202101152021-01-15NEFT RIVERSIDE ECOTEL HOSPITALITY CBK00306 A100001833240.00000.00003000419TVAR202101162021-01-16BY INST 9388 : CTO11- 1 DAY LAT H005 A100001844954.58000.00003000419TVAR202101162021-01-16NEFT BIRD AIRPORT HOTEL P D015 A100001856383.44000.00003000419TVAR202101162021-01-16Advance Settled With FD, PF/ND/20-21/0841, 06/01/2021 CBA00334 A100000610.00002178.00003000419TVAR202101192021-01-19NEFT K C HOTELS PRIVATE LTD K001 A100001873526.93000.00003000419JV40442021-01-21GST Reversed on L060 Ledger Excess Payment GST on Rs. 49360.0000752.95003000419TVAR202101212021-01-21NEFT LEMON TREE HOTEL L060 A100001885068.07000.00003000419TVAR202101212021-01-21NEFT LEMON TREE HOTEL AR # A10000188 L0600.00005068.07003000419TVAR202101222021-01-22Advance Settled With FD, PF/AD/20-21/0893, 22/01/2021 L004 A100000720.00002194.17003000419TVAR202101282021-01-28BY INST 37 : CTO461-1 DAY LAT CBB00370 A100001893813.56000.00003000419TVAR202101282021-01-28NEFT N021210498571194, Dated 21/01/2021 L060 A100001915068.07000.00003000419TVAR202101282021-01-28NEFT ICIB210020089067, Dated 02/01/2021 CBA00388 A10000192813.36000.00003000419TVAR202101282021-01-28Advance Receipt NEFT 77520, Dated 05/01/2021 L014 A100001902736.76000.00003000419TVAR202101292021-01-29NEFT AXSK210290003324, Dated 29/01/2021 CBW00387 A100001933813.56000.00003000419JV39582021-01-31A10000158 - reversal0.00001314.00003000419TVAR202102012021-02-01Cheque No.199288 M018 A100001945338.98000.00003000419TVAR202102012021-02-01Advance Settled With IN, I10000863, 01/02/2021 CBO00324 A100000290.00008596.53003000419TVAR202102022021-02-02NEFT 103312158054, Dated 02/02/2021 M018 A100001952700.00000.00003000419TVAR202102032021-02-03Advance Settled With FD, PF/ND/20-21/0921, 03/02/2021 R014 A100001590.00003337.32003000419TVAR202102032021-02-03Advance Settled With FD, PF/AD/20-21/0919, 03/02/2021 D015 A100001850.00006383.44003000419TVAR202102042021-02-04NEFT N035211394619440, Dated 04/02/2021 CBS00371 A1000019666240.00000.00003000419TVAR202102042021-02-04Cheque 234796 M018 A100001976589.83000.00003000419TVAR202102052021-02-05Cheque No. 271087 CBR00367 A1000019825020.00000.00003000419TVAR202102052021-02-05Cheque No. 01714 M018 A100001993539.75000.00003000419TVAR202102052021-02-05NEFT : AXTB210367091987, Dated 05/02/2021 CBL00392 A1000020028067.80000.00003000419TVAR202102062021-02-06Advance Settled With FD, PF/ND/20-21/0928, 06/02/2021 CBB00340 A100000600.00002484.00003000419TVAR202102082021-02-08Advance Settled With FD, PF/ND/20-21/0935, 08/02/2021 CBS00088 A100001050.000016128.00003000419TVAR202102082021-02-08Advance Settled With FD, PF/ND/20-21/0935, 08/02/2021 CBS00088 A100001720.000015254.24003000419TVAR202102082021-02-08REVERSE: Advance Settled With FD, PF/ND/20-21/0935, 08/02/2021 CBS00088 A1000010516128.00000.00003000419TVAR202102082021-02-08REVERSE: Advance Settled With FD, PF/ND/20-21/0935, 08/02/2021 CBS00088 A1000017215254.24000.00003000419TVAR202102102021-02-10Advance Settled With FD, PF/ND/20-21/0513, 26/09/2020 CBK00262 A100000580.000011988.00003000419TVAR202102102021-02-10Cheque No. 04132, Dated 10/02/2021 CBE00303 A100002019195.71000.00003000419TVAR202102102021-02-10Cheque No. 00807, dated 03/02/2021 Q001 A100002022143.53000.00003000419TVAR202102102021-02-10NEFT 000215684540, Dated 10/02/2021 CBU00036 A100002032852.24000.00003000419TVAR202102112021-02-11Advance Settled With FD, PF/AD/20-21/0945, 11/02/2021 N009 A100001780.00004861.07003000419TVAR202102112021-02-11NEFT000216518934, Dated 11/02/2021 CBS00088 A1000020421222.76000.00003000419TVAR202102132021-02-13Advance Settled With FD, PF/ND/20-21/0975, 13/02/2021 T003 A100001380.00005959.53003000419TVAR202102132021-02-13Advance Settled With FD, PF/AD/20-21/0972, 13/02/2021 T052 A100001810.00008655.41003000419TVAR202102152021-02-15NEFT JAKAR52021021500075348. Dated 15/02/2021 P026 A1000020562542.37000.00003000419TVAR202102172021-02-17Cheque No. 428450 M018 A100002062106.92000.00003000419TVAR202102182021-02-18NEFT 1470002100034525 S0100 A1000020712115.68000.00003000419TVAR202102182021-02-18Cheque No. 105268, Dated 19/02/2021 T003 A100002085908.88000.00003000419TVAR202102192021-02-19Advance Settled With FD, PF/ND/20-21/0992, 19/02/2021 CBL00335 A100000840.000065928.81003000419TVAR202102202021-02-20Advance Settled With FD, PF/ND/20-21/0994, 20/02/2021 CBH00341 A100001150.00003050.85003000419TVAR202102202021-02-20Advance Settled With FD, PF/ND/20-21/0994, 20/02/2021 CBH00341 A100001160.00005601.97003000419TVAR202102222021-02-22Advance Settled With FD, PF/ND/20-21/1010, 22/02/2021 CBK00306 A100001830.00003240.00003000419TVAR202102222021-02-22NEFT :N053211414293724, Dated 22/02/2021 CBP00271 A100002102960.85000.00003000419TVAR202102222021-02-22Cheque No. 123410 H014 A100002096406.78000.00003000419TVAR202102222021-02-22NEFT N053210520328417, Dated 22/02/2021 B004 A100002112729.59000.00003000419TVAR202102222021-02-22NEFT SBIN321053891116, Dated 22/02/2021 CBP00377 A1000021269660.00000.00003000419TVAR202102232021-02-23Advance Settled With FD, PF/AD/20-21/1011, 23/02/2021 K001 A100001870.00003526.93003000419TVAR202102242021-02-24Cheque No. 10352, Dated 24/02/2021 A017 A100002132309.34000.00003000419TVAR202102242021-02-24Advance Settled With FD, PF/AD/20-21/1016, 24/02/2021 I001 A100001290.00005709.05003000419TVAR202102252021-02-25Advance Settled With FD, PF/ND/20-21/1018, 25/02/2021 CBR00263 A100000560.000010908.00003000419TVAR202102252021-02-25NEFT N056211418287902, Dated 25/02/2021 CBB00308 A100002153807.00000.00003000419TVAR202102252021-02-25Cheque 263612, Dated 12/02/2021 G015 A100002161327.42000.00003000419TVAR202102252021-02-25Cheque 263612, Dated 12/02/2021 AR # A10000216 G0150.00001327.42003000419TVAR202102252021-02-25Cheque No. 022486, Dated 17/02/2021 T052 A1000022223644.07000.00003000419TVAR202102252021-02-25NEFT 04242, Dated 25/02/2021 CBE00303 A100002144940.39000.00003000419TVAR202102252021-02-25Cheque 263612, Dated 12/02/2021 G015 A100002171327.42000.00003000419TVAR202102252021-02-25NEFT 23610029881DC, Dated 16/02/2021 CBQ00369 A100002183628.37000.00003000419TVAR202102252021-02-25Cheque No. 428450, Dated 22/02/2021 M018 A100002191820.44000.00003000419TVAR202102252021-02-25NEFT 23610029881DC, Dated 16/02/2021 AR # A10000218 CBQ003690.00003628.37003000419TVAR202102252021-02-25NEFT SBIN221039016732, Dated 08/02/2021 T003 A100002205908.88000.00003000419TVAR202102252021-02-25Cheque No. 022485, Dated 12/02/2021 T052 A1000022115254.24000.00003000419TVAR202102272021-02-27Advance Settled With FD, PF/ND/20-21/1029, 27/02/2021 CBR00314 A100000680.000033528.81003000419TVAR202103012021-03-01Advance Settled With IN, I10000919, 01/03/2021 CBQ00369 A100001600.00003874.50003000419TVAR202103032021-03-03Advance Settled With FD, PF/AD/20-21/1038, 03/03/2021 Q001 A100002020.00002143.53003000419TVAR202103032021-03-03RTGS BCBMR22021030300937221 CBL00368 A1000022345900.00000.00003000419TVAR202103032021-03-03NEFT AXIC210629039270, Dated 03/03/2021 CBB00381 A1000022438361.05000.00003000419TVAR202103042021-03-04NEFT N063210528790825, Dated 04/03/2021 CBL00047 A100002253697.02000.00003000419TVAR202103042021-03-04NEFT :KKBKH21063827883, Dated 04/03/2021 R015 A100002262380.88000.00003000419TVAR202103082021-03-08Advance Settled With FD, PF/AD/20-21/1067, 08/03/2021 A017 A100002130.00002309.34003000419TVAR202103082021-03-08NEFT AXISP00185337439, Dated 08/03/2021 L040 A100002311946.90000.00003000419TVAR202103092021-03-09Advance Settled With FD, PF/ND/20-21/1072, 09/03/2021 CBR00367 A100001980.000025020.00003000419TVAR202103092021-03-09Advance Settled With FD, PF/AD/20-21/1074, 09/03/2021 CBU00036 A100002030.00002852.24003000419TVAR202103132021-03-13Advance Settled With FD, PF/AD/20-21/1085, 13/03/2021 L014 A100001900.00002736.76003000419TVAR202103162021-03-16Advance Settled With FD, PF/AD/20-21/1099, 16/03/2021 CBG00252 A100000570.00003834.00003000419TVAR202103162021-03-16Advance Settled With FD, PF/ND/20-21/1103, 16/03/2021 P036 A100001000.00006660.00003000419TVAR202103162021-03-16Advance Settled With FD, PF/AD/20-21/1097, 15/03/2021 CBG00044 A100001800.00002571.10003000419TVAR202103162021-03-16Advance Settled With FD, PF/AD/20-21/1098, 16/03/2021 CBG00044 A100001800.00002009.59003000419TVAR202103172021-03-17Advance Settled With FD, PF/ND/20-21/0511, 26/09/2020 CBM00260 A100000510.00006406.78003000419TVAR202103172021-03-17Advance Settled With FD, PF/ND/20-21/0512, 26/09/2020 CBA00259 A100000600.000011556.00003000419TVAR202103172021-03-17Advance Settled With FD, PF/AD/20-21/1106, 17/03/2021 G015 A100002170.00001327.42003000419TVAR202103182021-03-18NEFT AXTB210776531578, Dated 18/03/2021 CBL00392 A1000023228067.80000.00003000419TVAR202103192021-03-19SLF + 1 year AMC NEFT PUNBH21078504449, Dated 19/03/2021 CBR00397 A1000023366636.00000.00003000419TVAR202103222021-03-22Advance Settled With FD, PF/AD/20-21/1119, 22/03/2021 L060 A100001910.00004315.12003000419TVAR202103232021-03-23Advance Settled With FD, PF/AD/20-21/1134, 23/03/2021 P036 A100000540.000013072.88003000419TVAR202103232021-03-23Advance Settled With FD, PF/AD/20-21/1134, 23/03/2021 P036 A100001000.00003161.44003000419TVAR202103232021-03-23NEFT N082211448973647, Dated 23/03/2021 R030 A100002358442.00000.00003000419TVAR202103252021-03-25Advance Settled With IN, I10000803, 01/01/2021 CBC00137 A100001620.00003757.82003000419TVAR202103252021-03-25NEFT CMS1871079544, Dated 25/03/2021 K010 A1000023611800.07000.00003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1164, 27/03/2021 CBP00291 A100000660.00007070.34003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1163, 27/03/2021 CBA00197 A100001010.000038135.59003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1165, 27/03/2021 CBE00303 A100002010.00009195.71003000419TVAR202103272021-03-27Advance Settled With FD, PF/ND/20-21/1147, 27/03/2021 CBP00271 A100002100.00002960.85003000419TVAR202103272021-03-27Advance Settled With FD, PF/AD/20-21/1166, 27/03/2021 CBE00303 A100002140.00004940.39003000419TVAR202103282021-03-28Advance Settled With FD, PF/ND/20-21/1172, 28/03/2021 G012 A100000240.00001008.00003000419TVAR202103292021-03-29Advance Settled With FD, PF/ND/20-21/1195, 29/03/2021 CBC00338 A100000790.00004300.63003000419TVAR202103302021-03-30Advance Settled With FD, PF/ND/20-21/1196, 30/03/2021 CBN00195 A100000380.000036000.00003000419TVAR202103312021-03-31Advance Settled With FD, PF/AD/20-21/1203, 31/03/2021 C011 A100000910.00002869.17003000419TVAR202103312021-03-31Taj Vivanta (American Hotel)Cheque No. 07245, Dated 31/03/2021 C011 A1000023742950.90000.00003000419TVAR202103312021-03-31NEFT 5870020902119486, Dated 31/03/2021 CBK00262 A100002381264.27000.00003000419TVAR202103312021-03-31NEFT 5870020902119488, Dated 31/03/2021 CBK00262 A100002398697.66000.00003000419TVAR202103312021-03-31NEFT 109018162768, Dated 31/03/2021 CBA00259 A100002404428.00000.00003000419TVAR202103312021-03-31NEFT AXTB210650764438, Dated 06/03/2021 CBM00260 A100002418427.97000.00003000419TVAR202103312021-03-31NEFT PUNBH21060449510, Dated 01/03/2021 CBH00337 A100002427884.00000.0000 \r\n