gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type5000657TVBN202006232020-06-23interest charged by bank2476.00000.00005000657TVBN202006232020-06-23Reversal - interest charged by bank0.00002476.00005000657TVBN202006232020-06-23"0277250000415:Int.Coll:01-04-2020 to2476.00000.00005000657BV36442020-10-12GST Paid155207.00000.00005000657JV38472020-10-21being Professional tax paid by KGRS790.00000.00005000657JV37262020-10-31Being TDS paid for Q 118270.00000.00005000657JV37272020-10-31Being TDS paid for Q 126649.00000.00005000657JV38592020-11-07Being interest on TDS adjusted with TDS payment139.00000.00005000657BV36142020-12-05GST payable for the month Aug. 202025612.00000.00005000657BV36422020-12-12GST Paid155207.00000.00005000657BV36432020-12-12GST Paid0.0000155207.00005000657JV38582020-12-21Being interest on TDS adjusted with TDS payment3061.00000.00005000657JV44432020-12-21Being interest on TDS adjusted with TDS payment (RECTIFICATION ENTRY PASS)0.00003061.00005000657BV36352020-12-29GST payable for the month Aug. 202011091.89000.00005000657BV37362021-01-08GST payable for the month September 202021405.00000.00005000657BV37372021-01-28GST payable for the month October 202019065.00000.00005000657JV43992021-03-31Being GST Late fee/Interest accounted in Interest expense now reverse0.0000232020.89005000657JV44012021-03-31Being TDS interest/Late fee accounted in interest exp now rectified0.000048119.00005000657JV44032021-03-31being Professional tax paid by KGRS0.0000790.00005000657TVAP202103312021-03-31BEING SHORT AGAINST AMOUNT-353.71 A002 100003910.0000353.7100 \r\n