gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000237TVAP202004062020-04-06HVAC - sold unit charges from 01.04.2020 to 30.04.2020 A100 500003030.0000314.64001000237TVAP202004062020-04-06CAM charges for the month of April 2020 A100 500003040.0000338.83001000237JV3492020-04-30Being TDS on Contractor Transfered to GGN7872.00000.00001000237TVAP202005032020-05-03CAM charges for the month of May 2020 A100 500003010.0000338.83001000237TVAP202005032020-05-03HVAC - sold unit charges from 01.05.2020 to 31.05.2020 A100 500003020.0000314.64001000237TVAP202005182020-05-18Maintainance Charges for the month April 2020 S090 500002880.0000465.00001000237TVAP202005182020-05-18Maintainance Charges for the month April 2020 S090 500002890.0000465.00001000237TVAP202006092020-06-09CAM charges for the month of March 2020 A100 500002920.0000287.00001000237TVAP202006142020-06-14Maintainance Charges for the month April 2020 S090 500002940.0000465.00001000237BV1552020-06-25TDS payable on contractor for March Month984.00000.00001000237TVAP202007012020-07-01Leaseline charges via account number 19945521 B008 500003400.0000500.00001000237TVAP202007022020-07-02HVAC - sold unit charges from 01.07.2020 to 31.07. 2020 A100 500003060.0000199.98001000237TVAP202007022020-07-02CAM charges for the month of May 2020 A100 500003070.0000215.36001000237TVAP202007132020-07-13Maintainance Charges for the month April 2020 S090 500002990.0000465.00001000237TVAP202007142020-07-14HVAC Charges credit - May 20DG1220100285 A100 1000000867.00000.00001000237TVAP202007142020-07-14HVAC Charges credit - April 20DG1220100284 A100 1000000967.00000.00001000237JV3502020-07-31TDS on contractor transfered to GGN1246.34000.00001000237TVAP202008012020-08-01Maintainance Charges for the month August 2020 S090 500003180.0000445.00001000237TVAP202008012020-08-01Leaseline charges via account number 19945521 B008 500003500.0000342.00001000237TVAP202008172020-08-17HVAC Charges credit - May 20DG1220100285 A100 100000150.000067.00001000237TVAP202008172020-08-17HVAC Charges credit - May 20DG1220100285 A100 1000000767.00000.00001000237JV3512020-08-31Being TDS on Contract trans to GGN787.00000.00001000237TVAP202009012020-09-01Maintainance Charges for the month Aug 2020 S090 500003330.0000523.00001000237TVAP202009012020-09-01HVAC - sold unit charges from 01.08.2020 to 30.08. 2020 A100 500003450.0000200.00001000237TVAP202009012020-09-01CAM charges for the month of August 20 A100 500003460.0000215.00001000237TVAP202009022020-09-02CAM charges for the month of September 20 A100 500003310.0000215.00001000237TVAP202009022020-09-02HVAC - sold unit charges from 01.09.2020 to 30.09. 2020 A100 500003320.0000200.00001000237TVAP202009222020-09-22Leaseline charges via account number 19945521 B008 500003360.0000375.00001000237JV3522020-09-30Being TDS contract trans to GGN1728.00000.00001000237TVAP202010012020-10-01HVAC - sold unit charges from 01.10.2020 to 31.10. 2020 A100 500003590.0000200.00001000237TVAP202010042020-10-04CAM charges for the month of October 20 A100 500003580.0000215.00001000237JV2322020-10-31Being TDS paid for Q12988.94000.00001000237JV3532020-10-31TDS on contract trans to GGN415.00000.00001000237JV3592020-10-31TDS Trans to GGN415.00000.00001000237TVAP202011022020-11-02Maintainance Charges for the month nOV 2020 S090 500003720.0000523.00001000237TVAP202011032020-11-03CAM charges for the month of Nov 20 A100 500003650.0000215.00001000237TVAP202011032020-11-03HVAC - sold unit charges from 01.11.2020 to 30.11. 2020 A100 500003660.0000200.00001000237TVAP202011122020-11-12Being advance paid @20% I031 24 UBI6576 UBI 6576- KOLKATA NET BANKING 200002550.00001800.00001000237JV3542020-11-30TDS on contract trans to GGN938.00000.00001000237TVAP202012022020-12-02CAM charges for the month of Dec 20 A100 500003780.0000215.00001000237TVAP202012022020-12-02HVAC - sold unit charges from 01.12.2020 to 31.12. 2020 A100 500003790.0000200.00001000237TVAP202012032020-12-03Maintainance Charges for the month Dec 2020 S090 500003840.0000707.60001000237TVAP202012032020-12-03Maintainance Charges for the month Dec 2020 PJV 50000384 S090 50000384707.60000.00001000237TVAP202012032020-12-03Maintainance Charges for the month Dec 2020 S090 500003880.0000601.46001000237JV3272020-12-27Leaseline charges via account number 31-19945521(BBL192112B000456)(RECTIFICTION ENTRY PASS)375.00000.00001000237TVAP202012272020-12-27Leaseline charges via account number 31-19945521 B008 500003820.0000375.00001000237JV2332020-12-31Being TDS section Correction passed- SWR0.00002615.00001000237JV2342020-12-31Being TDS Section correction passed-IMAP1800.00000.00001000237JV3552020-12-31BEING TDS TRANS ON CONTRACT TRANS TO GGN3216.46000.00001000237TVAP202101012021-01-01Maintainance Charges for the month Jan 2021 S090 500003900.0000601.46001000237TVAP202101052021-01-05HVAC - sold unit charges from 01.01.2021 to 31.01.2021 A100 500003940.0000200.00001000237TVAP202101052021-01-05CAM charges for the month of January 2021 A100 500003950.0000215.35001000237JV3562021-01-31TDS on contrcat trans to GGN1016.81000.00001000237TVAP202102152021-02-15HVAC charges for the month of FEB 2021 TDS AMOUNT-199.76 A100 100000580.0000199.76001000237TVAP202102152021-02-15CAM charges for the month of FEB 2021TDS AMOUNT@1.5%- A100 100000590.0000215.26001000237TVAP202102152021-02-15MAINTENACE charges for the month of FEB 2021TDS AMOUNT@1.5%-600.46 S090 100000600.0000600.46001000237JV3572021-02-28TDS on contact trans to GGN1015.48000.00001000237TVAP202103132021-03-13Maintainance Charges for the month march 2021 S090 500004220.0000601.46001000237JV3582021-03-31TDS on contract trans to GGN1016.79000.00001000237TVAP202103312021-03-31CAM charges for the month of January 2021 A100 500004250.0000215.35001000237TVAP202103312021-03-31HVAC - sold unit charges from 01.01.2021 to 31.01.2021 A100 500004260.0000199.9800 \r\n