gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000288S023TVAP202105202021-05-20Being reimbursement april 21 paid to UBI accountholders SR01 500117567497.00000.00001000288S023TVAP202105202021-05-20Being reimbursement march 21 paid to UBI accountholders SR01 500117554815.00000.00001000288S023JV42072021-05-24Being Reimbursement Expenses booked for the month of APRIL 21.0.000037125.00001000288S025JV42122021-05-24Being Reimbursement Expenses booked for the month of APRIL 21.0.00002000.00001000288S024JV42122021-05-24Being Reimbursement Expenses booked for the month of APRIL 21.0.0000500.00001000288S025JV42202021-05-24Being Reimbursement Expenses booked for the month of APRIL 21.(wrong entry post)2000.00000.00001000288S024JV42202021-05-24Being Reimbursement Expenses booked for the month of APRIL 21.(wrong entry post)500.00000.00001000288S023TVAP202105242021-05-24BEING EMPLOYEE Reimbursemet PAYABLE M/O MARCH-2021 (HDFC) ACCOUNT HOLDERS SR01 5001167032331.00000.00001000288S023TVAP202105242021-05-24BEING EMPLOYEE Reimbursemet PAYABLE M/O APRIL-2021 (HDFC) ACCOUNT HOLDERS SR01 5001167128777.00000.00001000288S025JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00002000.00001000288S024JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000500.00001000288S026JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001220.00001000288S027JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000949.00001000288S028JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000471.00001000288S029JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S030JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S031JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S032JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S033JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00002250.00001000288S034JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001500.00001000288S035JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S036JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001221.00001000288S038JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S039JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S040JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000956.00001000288S041JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S042JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001555.00001000288S043JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000600.00001000288S045JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000948.00001000288S047JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S048JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000895.00001000288S049JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001250.00001000288S050JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S051JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000500.00001000288S052JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001500.00001000288S053JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001250.00001000288S054JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001970.00001000288S055JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000589.00001000288S056JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000988.00001000288S057JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S058JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001500.00001000288S059JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000589.00001000288S060JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001250.00001000288S061JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000999.00001000288S062JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000750.00001000288S063JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000571.00001000288S064JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000398.00001000288S065JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000578.00001000288S066JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000789.00001000288S067JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000949.00001000288S068JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001190.00001000288S069JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000432.00001000288S070JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000349.00001000288S071JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.0000199.00001000288S072JV42132021-06-15Being Reimbursement Expenses booked for the month of May 21.0.00001500.00001000288S023TVAP202106252021-06-25BEING EMPLOYEE Reimbursemet PAYABLE M/O MAY-2021 (HDFC) ACCOUNT HOLDERS SR01 5001172735108.00000.00001000288S023TVAP202106252021-06-25Being reimbursement May 21 paid to UBI accountholders SR01 500117587298.00000.00001000288S025JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S024JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000592.00001000288S026JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.00001220.00001000288S028JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000471.00001000288S029JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000699.00001000288S030JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S031JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.00001500.00001000288S073JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000700.00001000288S035JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S036JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S037JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000585.00001000288S038JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S039JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.00001500.00001000288S040JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000906.00001000288S041JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S042JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.00001500.00001000288S043JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000600.00001000288S044JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S045JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000948.00001000288S046JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000374.00001000288S048JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000895.00001000288S049JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.00001089.00001000288S050JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000779.00001000288S052JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.00002250.00001000288S054JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000471.00001000288S055JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000589.00001000288S056JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000988.00001000288S057JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000750.00001000288S059JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000589.00001000288S060JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.00001250.00001000288S063JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000571.00001000288S064JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000558.00001000288S067JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000949.00001000288S069JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000500.00001000288S072JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000872.00001000288S071JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-210.0000199.00001000288S029JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S031JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S037JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S044JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S047JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S050JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S056JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S059JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S063JV43852021-07-22BEING ONLINE SNACK PARTY OF KOLKATA TEAM0.0000250.00001000288S074JV43862021-07-22BEING SNACK PARTY FOR KOLKATA TEAM0.0000250.00001000288S049JV43862021-07-22BEING SNACK PARTY FOR KOLKATA TEAM0.0000900.00001000288S061JV43862021-07-22BEING INTERNET EXP APRIL TO MAY-21 OF SHASHI KUMAR0.00000.01001000288S023TVAP202107222021-07-22BEING EMPLOYEE Reimbursemet PAYABLE M/O JUNE-2021 (UBI 6484) SR01 500117854750.00000.00001000288S023TVAP202107222021-07-22BEING EMPLOYEE Reimbursemet PAYABLE M/O june-2021 HDFC SR01 5001181422023.00000.00001000288S023TVAP202107262021-07-26BEING EMPLOYEE Reimbursemet PAYABLE M/O JUNE-2021 (UBI 6484) SR01 50011786500.00000.00001000288S023TVAP202107272021-07-27BEING EMPLOYEE Reimbursemet PAYABLE M/O JUNE-2021 (UBI 6484) SR01 500118067276.00000.00001000288S023JV44502021-08-01ROUND OFF0.00000.01001000288S023JV44512021-08-01Being Reimbursement Expenses booked.0.000012844.00001000288S023JV44532021-08-01Being Reimbursement Expenses booked. rectification entry pass12844.00000.00001000288S051JV45012021-08-06BEING LAPTOP RENTAL PAID IF PRADEEP SAINI APRIL TO JUNE-210.00003750.00001000288S052JV45272021-08-06BEING PREVIOS INTERNET AMOUNT PAID OF PRASHAT SHAU0.00003030.00001000288S023TVAP202108062021-08-06BEING LAPTOP RENTAL PAID IF PRADEEP SAINI APRIL TO JUNE-21 SR01 500118683750.00000.00001000288S023TVAP202108062021-08-06BEING PREVIOS INTERNET AMOUNT PAID OF PRASHAT SHAU P021 500118703030.00000.00001000288S024JV45642021-08-23Being Reimbursemet payable m/o july-210.0000500.00001000288S026JV45642021-08-23Being Reimbursemet payable m/o july-210.00001220.00001000288S028JV45642021-08-23Being Reimbursemet payable m/o july-210.0000471.00001000288S029JV45642021-08-23Being Reimbursemet payable m/o july-210.00001949.00001000288S027JV45642021-08-23Being Reimbursemet payable m/o july-210.0000249.00001000288S030JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S031JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S073JV45642021-08-23Being Reimbursemet payable m/o july-210.00001200.00001000288S035JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S036JV45642021-08-23Being Reimbursemet payable m/o july-210.00002250.00001000288S075JV45642021-08-23Being Reimbursemet payable m/o july-210.00002250.00001000288S037JV45642021-08-23Being Reimbursemet payable m/o july-210.00002442.00001000288S038JV45642021-08-23Being Reimbursemet payable m/o july-210.0000954.00001000288S040JV45642021-08-23Being Reimbursemet payable m/o july-210.0000956.00001000288S041JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S042JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S043JV45642021-08-23Being Reimbursemet payable m/o july-210.0000600.00001000288S044JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S045JV45642021-08-23Being Reimbursemet payable m/o july-210.00001156.00001000288S047JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S048JV45642021-08-23Being Reimbursemet payable m/o july-210.00001145.00001000288S049JV45642021-08-23Being Reimbursemet payable m/o july-210.00001089.00001000288S050JV45642021-08-23Being Reimbursemet payable m/o july-210.0000590.00001000288S051JV45642021-08-23Being Reimbursemet payable m/o july-210.0000500.00001000288S052JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S054JV45642021-08-23Being Reimbursemet payable m/o july-210.0000471.00001000288S055JV45642021-08-23Being Reimbursemet payable m/o july-210.0000589.00001000288S056JV45642021-08-23Being Reimbursemet payable m/o july-210.0000988.00001000288S057JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S059JV45642021-08-23Being Reimbursemet payable m/o july-210.0000589.00001000288S060JV45642021-08-23Being Reimbursemet payable m/o july-210.00001250.00001000288S063JV45642021-08-23Being Reimbursemet payable m/o july-210.0000571.00001000288S064JV45642021-08-23Being Reimbursemet payable m/o july-210.0000500.00001000288S067JV45642021-08-23Being Reimbursemet payable m/o july-210.0000949.00001000288S069JV45642021-08-23Being Reimbursemet payable m/o july-210.0000678.00001000288S032JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S076JV45642021-08-23Being Reimbursemet payable m/o july-210.0000750.00001000288S066JV45642021-08-23Being Reimbursemet payable m/o july-210.0000571.00001000288S068JV45642021-08-23Being Reimbursemet payable m/o july-210.00001099.00001000288S023TVAP202108232021-08-23BEING EMPLOYEE Reimbursemet PAYABLE M/O july-2021 HDFC SR01 5001188227106.00000.00001000288S023TVAP202108232021-08-23BEING EMPLOYEE Reimbursemet PAYABLE M/O july-2021 UBI SR01 500119107775.00000.00001000288S075JV46632021-08-24BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K0.0000750.00001000288S076JV46632021-08-24BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K0.00001140.59001000288S066JV46632021-08-24BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K0.0000789.00001000288S027JV46632021-08-24BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K0.0000750.00001000288S023TVAP202108242021-08-24BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O june& july-2021 (UBI 6484) SR01 500118513429.00000.00001000288S023TVAP202108282021-08-28BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O may-21 of neha jain (UBI 6484) SR01 50011880750.00000.00001000288S048BV46652021-09-01Full and Final Paid amount 3992.00 toNEELANJAN DUTTA by cheque no-001037 date-01/09/2021895.00000.00001000288S048BV45662021-09-02Full and Final Paid amount 40,125.00 toNEELANJAN DUTTA Date-16/07/2021 by neftNEFT_OUT:PUNBH21245192420/NEELANJAN DUTTA /HDFC0001741/174110000054131145.00000.00001000288S033JV45902021-09-09BEING EMPLOYEE LAPTOP Reimbursemet PAYABLE OF MR BIRENDRA NEGI APRIL-2021 TO JUNE-20210.00003750.00001000288S023TVAP202109092021-09-09BEING EMPLOYEE LAPTOP Reimbursemet PAYABLE OF MR BIRENDRA NEGI APRIL-2021 TO JUNE-2021 SR01 500119043750.00000.00001000288S023TVAP202109102021-09-10BEING EMPLOYEE LAPTOP Reimbursemet PAYABLE OF MR BIRENDRA NEGI APRIL-2021 TO JUNE-2021 SR01 500119053750.00000.00001000288S023TVAP202109102021-09-10BEING EMPLOYEE LAPTOP Reimbursemet PAYABLE OF MR BIRENDRA NEGI APRIL-2021 TO JUNE-2021 PJV 50011905 SR01 500119050.00003750.00001000288S023TVAP202109102021-09-10BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O may-21 of neha jain (UBI 6484) SR01 50011906750.00000.00001000288S023TVAP202109102021-09-10BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O may-21 of neha jain (UBI 6484) PJV 50011906 SR01 500119060.0000750.00001000288S023JV45912021-09-11BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K0.00003469.00001000288S023TVAP202109112021-09-11BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K SR01 500119073469.00000.00001000288S024JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000500.00001000288S026JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001220.00001000288S029JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000949.00001000288S027JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000999.00001000288S030JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S031JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S073JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000700.00001000288S035JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S036JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S037JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S039JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S038JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001221.00001000288S040JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001956.00001000288S041JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S042JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00002305.00001000288S043JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000600.00001000288S045JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001147.00001000288S047JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001325.00001000288S046JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001500.00001000288S051JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000500.00001000288S052JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S054JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000471.00001000288S055JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000589.00001000288S056JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001189.00001000288S057JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000750.00001000288S059JV46732021-09-21Being Reimbursemet payable m/o AUG-210.0000589.00001000288S060JV46732021-09-21Being Reimbursemet payable m/o AUG-210.00001497.00001000288S063JV46732021-09-21Being Reimbursemet payable m/o 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Reimbursemet payable m/o SEP-210.0000999.00001000288S028JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000471.00001000288S029JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000949.00001000288S031JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S030JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S032JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S035JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S036JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S037JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000471.00001000288S038JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00001221.00001000288S084JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S041JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S042JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S043JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00002100.00001000288S044JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S045JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00001147.00001000288S047JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S046JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S049JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00001229.00001000288S051JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00002000.00001000288S057JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S076JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000471.00001000288S056JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000939.00001000288S055JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000589.00001000288S059JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00001168.00001000288S060JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00001250.00001000288S063JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000571.00001000288S066JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000789.00001000288S064JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000500.00001000288S068JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00001088.00001000288S067JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000949.00001000288S069JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000589.00001000288S077JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000899.00001000288S026JV48102021-10-22Being Reimbursemet payable m/o SEP-210.00001221.00001000288S052JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S078JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000998.00001000288S079JV48102021-10-22Being Reimbursemet payable m/o SEP-210.0000750.00001000288S080JV48102021-10-22Being Reimbursemet payable m/o 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