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 A10000173678.81000.00003000419TVAR202101052021-01-05NEFT_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 - reversal0.00001314.0000 \r\n