gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type9100981BV42292020-04-01reverse Bank Interest Excess Booked on 05/02/202022869.00000.00009100981TVBN202004042020-04-04Interest received on FD no 02771004479040.000025480.00009100981TVBN202004042020-04-04Reversal - Interest received on FD no 027710044790425480.00000.00009100981TVBN202004042020-04-04IO For 02771004479040.000025480.00009100981TVBN202004082020-04-08Interest received on FD no 02771004479040.00003082.00009100981TVBN202004082020-04-08Reversal - Interest received on FD no 02771004479043082.00000.00009100981TVBN202004082020-04-08IO For 02771004479040.00003082.00009100981TVBN202005022020-05-02IO For 02771004292690.000028604.00009100981BV33582020-05-06Interest received on FD no.02771004538680.00004964.00009100981BV33602020-05-08Interest received on FD No.02771004537760.00004.00009100981BV33612020-05-08Interest received on FD No.02771004537900.00006479.00009100981BV33622020-05-11FD closed FD no.02771004537900.0000209.00009100981BV33662020-05-11interest received on FD no.02771004537900.0000200.00009100981BV33642020-05-26FD closed FD No.02771004538060.000018531.00009100981TVBN202005302020-05-30interest received0.00001.00009100981TVBN202005302020-05-30Reversal - interest received1.00000.00009100981TVBN202006032020-06-03interest receeived0.000023550.00009100981TVBN202006032020-06-03Reversal - interest receeived23550.00000.00009100981TVBN202006032020-06-03IO For 02771004172420.000023550.00009100981TVBN202006042020-06-04interest receeived0.000026972.00009100981TVBN202006042020-06-04Reversal - interest receeived26972.00000.00009100981TVBN202006042020-06-04IO For 02771004172590.000026972.00009100981BV33682020-06-30FD Closed FD No.02771004546120.000011373.00009100981BV34822020-08-03Addnl Amt dr. for Renewal Of ^[0277100429269]^476.00000.00009100981GV43592020-08-03BEING INTEREST INCOME BOOKED AGAINST FD -277100429269 FY-20-210.000019524.00009100981BV34202020-08-06'Interest Cr. for 02771004548270.000024565.00009100981BV34252020-08-14'Interest Cr. for 02771004558310.00007557.00009100981BV35072020-09-01Interest received on FD No.02771004172590.000026092.00009100981BV35092020-09-02Interest received on FD No.02771004172420.000018841.00009100981BV34292020-09-22'Interest Cr. for 02771004569200.000011335.00009100981BV34282020-09-28'Interest Cr. for 02771004558310.00007556.00009100981BV35102020-09-28Interest received on FD No.02771004292690.000016267.00009100981GV43542020-09-30Interest Accrued and TDS deducted by HDFC Bank on FD(reverse entry)92883.47000.00009100981GV43542020-09-30Interest Accrued and TDS deducted by HDFC Bank on FD(reverse entry)20421.38000.00009100981JV36032020-09-30Interest Accrued and TDS deducted by HDFC Bank on FD0.000092883.47009100981JV36032020-09-30Interest Accrued and TDS deducted by HDFC Bank on FD0.000020421.38009100981BV36112020-10-31'Interest Cr. for 027710045582210.00009553.00009100981BV36082020-11-13'Interest Cr. for 02771004558310.00007556.00009100981BV36482020-11-27Interest received on FD No.02771004172590.000020528.00009100981BV36492020-11-27Interest received on FD No.02771004172420.000018840.00009100981BV39482020-12-31IO for 02771004292690.000025917.00009100981BV39672020-12-31Int:8169.00 and TAX:613.00.0.00007556.00009100981BV39682021-01-04Int:16252.00 and TAX:1219.00.0.000015033.00009100981TVBN202102032021-02-03IO For 02771004292690.00009098.00009100981BV39692021-02-15Int:8192.00 and TAX:614.00.0.00007578.00009100981BV42212021-03-01Bank Interest IO For 02771004172590.0000220.00009100981BV42222021-03-01Bank Interest IO For 02771004172590.000020307.00009100981BV42232021-03-02Bank Interest IO For 02771004172420.000018875.00009100981BV39822021-03-280277100455831 Int:8014.00 and TAX:601.00.0.00007413.00009100981BV42242021-03-28Bank Interest IO For 02771004172420.00006021.00009100981BV42252021-03-28Bank Interest IO For 02771004172590.00006622.00009100981BV42262021-03-31Bank Interest IO For 02771004292690.000016483.00009100981GV43552021-03-31Interest Accrued and TDS deducted by HDFC Bank on FD331.53000.00009100981GV43552021-03-31Interest Accrued and TDS deducted by HDFC Bank on FD26920.73000.00009100981GV43562021-03-31BEING INTEREST INCOME BOOKED AGAINST FD -277100406673 FY-20-210.000063170.32009100981GV43572021-03-31BEING INTEREST INCOME BOOKED AGAINST FD LIEN -277100394383 FY-20-210.000024375.50009100981GV43582021-03-31BEING INTEREST INCOME BOOKED AGAINST FD LIEN -277100136570 FY-20-210.000014436.09009100981JV39842021-03-31Interest Accrued and TDS deducted by HDFC Bank on FD0.0000331.53009100981JV39842021-03-31Interest Accrued and TDS deducted by HDFC Bank on FD0.000026920.7300 \r\n