ws_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_typeTVAR201904012019-04-01Cheque No: 897150 Advance Received CBK00141 A100000010.000049805.0800TVAR201904092019-04-09Advance Settled With FD, PF/ND/19-20/0032, 09/04/2019 R015 A1000004926694.92000.0000TVAR201904102019-04-10Advance Settled With FD, PF/ND/19-20/0057, 10/04/2019 CBS00052 A100000387627.12000.0000TVAR201904102019-04-10Advance Settled With FD, PF/ND/19-20/0057, 10/04/2019 CBS00052 A1000003913405.42000.0000TVAR201904122019-04-12Advance Settled With FD, PF/ND/19-20/0077, 12/04/2019 CBC00137 A1000004522086.00000.0000TVAR201904122019-04-12REVERSE: Advance Settled With FD, PF/ND/19-20/0077, 12/04/2019 CBC00137 A100000450.000022086.0000TVAR201904182019-04-18Cheque No: 521754 Advance Received CBK00140 A100000020.000065898.3100TVAR201904182019-04-18Advance Settled With FD, PF/ND/19-20/0102, 18/04/2019 CBK00141 A1000000149805.08000.0000TVAR201904222019-04-22Advance Settled With FD, PF/ND/19-20/0108, 22/04/2019 CBE00134 A1000004418225.00000.0000TVAR201904222019-04-22Advance Settled With FD, PF/ND/19-20/0105, 22/04/2019 CBA00109 A1000003711669.49000.0000TVAR201904232019-04-23Cheque No: 003712 Advance received against PO : 00172 CBL00122 A100000030.000012584.7500TVAR201904232019-04-23Cheque No: 003713 Advance received Against PO : 00173 CBL00122 A100000040.00002594.7500TVAR201904232019-04-23NEFT Advance against PO CBC00010 A100000050.000038905.1700TVAR201905102019-05-10Advance Settled With FD, PF/ND/19-20/0190, 10/05/2019 CBO00138 A1000004631916.44000.0000TVAR201905162019-05-16Cheque No: 001587 Advance received CBS00145 A100000070.00002288.1400BV26432019-05-17GST payment for the month of April 2019169788.00000.0000TVAR201905202019-05-20Cheque No: 420784 Advance received CBH00061 A100000080.000013654.3500TVAR201906092019-06-09Advance Settled With IN, I10000023, 09/05/2019 CBS00145 A100000071134.00000.0000TVAR201906092019-06-09Advance Settled With IN, I10000049, 09/06/2019 CBS00145 A100000071134.00000.0000BV26682019-06-19GST Paid15942.49000.0000TVAR201906192019-06-19Cheque no: 082516 Advance against PO CBB00148 A100000090.000033788.1400TVAR201906192019-06-19NEFT Advance against new PO Mycloud CBI00152 A100000100.000012906.0000TVAR201906192019-06-19Advance Settled With IN, I10000025, 30/05/2019 CBI00152 A1000001012906.00000.0000TVAR201907032019-07-03Cheque No: 106215 Advance against mycloud sales Kings Mansion P036 A100000110.000010763.3900TVAR201907042019-07-04NEFT Advance received for Mycloud sales P036 A100000120.000016245.7600TVAR201907202019-07-20Ch: 007219 CBU00157 A100000130.00004838.8000TVAR201907252019-07-25ADVANCE against PI 19-20/0054 THE ORCHAD CBT00158 A100000140.000022881.3600BV28382019-08-20GST Paid54729.00000.0000TVAR201909022019-09-02Advance Received Against PO dated 20/07/2019 CBS00164 A100000150.00004285.7100TVAR201909052019-09-05NEFT 469916, Dated: 30/09/2019 Advance against PI PF-P/19-20/0066, dated: 10/09/2019 CBG00169 A100000200.000046296.6100TVAR201909272019-09-27Advance received against PI PF-P/19-20/0071 Dated: 21/09/2019 CBU00157 A100000210.000013500.0000TVAR201909302019-09-30Cheque no: 082556 Advance against PO PF-P/2019-2020/0030, Dated 14/06/2019 CBB00148 A100000220.000045951.8600TVAR201909302019-09-30Natures Courtyard Advance received for 3 months ( Billing start from 16/09/2019 to 15/12/2019) based on sales order CBN00178 A100000230.0000972.0000TVAR201909302019-09-30Advance against Proposal dated 05/09/2019 CBK00183 A100000240.000012966.1000TVAR201910222019-10-22Advance Settled With FD, PF/ND/19-20/0360, 10/09/2019 CBB00148 A1000000933788.14000.0000TVAR201910222019-10-22Advance Settled With FD, PF/ND/19-20/0360, 10/09/2019 CBB00148 A1000002245951.86000.0000TVAR201910232019-10-23Advance Settled With FD, PF/ND/19-20/0361, 11/09/2019 CBK00140 A1000000265898.31000.0000TVAR201910232019-10-23REVERSE: Advance Settled With FD, PF/ND/19-20/0361, 11/09/2019 CBK00140 A100000020.000065898.3100TVAR201910242019-10-24Advance against PI PF-P/19-20/0069 less 10% TDS CBS00170 A100000250.0000143280.0000TVAR201910242019-10-24Advance received CBI00181 A100000260.00009152.5400TVAR201910242019-10-24Advance Received, Cheque No. 000528, Dated 16/10/2019 CBT00187 A100000270.00001525.4200TVAR201910242019-10-24Advance Against PI PF-P_2019-2020_0072 NEFT 5409111, Dated 04/10/2019 CBB00175 A100000280.00002160.0000TVAR201910242019-10-24ADVANCE AGAINST PO : HT/31-1/2019-20 (SLF FEE Rs. 3,18,000 + AMC 52,200 - TDS 10% + GST 18%) CBH00186 A100000290.000066636.0000TVAR201910242019-10-24NEFT 22170, dated 03/10/2019 CBW00188 A100000300.000041110.1700TVAR201910242019-10-24NEFT 929717503117, dated 24/10/2019 CBH00190 A100000310.00001058.4900TVAR201910242019-10-24NEFT ICIC0000104, dated 24/10/2019 CBH00189 A100000320.00001011.4200TVAR201910242019-10-24Ch. No. 04489, dated 17/10/2019 (Advance against PO) CBL00191 A100000330.00005103.0000TVAR201910242019-10-24Ch. No 004490, Dated 17/10/2019 (Advance against PO) CBL00191 A100000340.000076500.0000TVAR201910242019-10-24RTGS/IN/HDFC52019101499618794/ MOUNTAIN CLUB RESORT M018 A100000350.000030508.4700TVAR201910242019-10-24NEFT ICIC0000104, dated 24/10/2019 (TOTAL CREDIT 7824, Recorded Earlier 6630.40) CBH00189 A100000360.0000182.0700TVAR201912072019-12-07Ch No. 001410, Dated 07/12/2019 CBS00204 A100000370.000035145.7600TVAR201912072019-12-07Advance against PO 005, dated 14/11/2019 (Hotel Shawn Elizey) CBN00195 A100000380.000036000.0000TVAR201912072019-12-07NEFT 99158, Dated 18/11/2019 (TDS 10% Deducted against Invoice No. PF-DM-2018231) CBH00193 A100000390.000010169.8700TVAR201912072019-12-07NEFT 5481DC, dated 08/11/2019 (shown in GST return for the M.o Nov 2019) CBQ00212 A100000400.000034650.0000TVAR201912202019-12-20Advance Settled With FD, PF/ND/19-20/0511, 05/11/2019 CBH00061 A1000000813654.35000.0000TVAR201912202019-12-20Advance Settled With FD, PF/ND/19-20/0373, 19/09/2019 CBS00164 A100000154285.71000.0000TVAR201912232019-12-23Ch No 029308, Dated 22/12/2019 CBA00201 A100000410.0000762.7100TVAR201912272019-12-27Advance received from MANTRA RESORTS PRIVATE LIMITED (MY CLOUD) M018 A100000420.00001601.6900TVAR202001022020-01-02NEFT 30098, Dated 02/01/2020 (Advance against PI PF-P/19-20/0088, Dated 24/12/2019) V014 A100000430.00006750.0000TVAR202001172020-01-17NEFT 44068, Dated 17/01/2020 CBP00230 A100000440.000010677.9700TVAR202001212020-01-21Advance Settled With FD, PF/ND/18-19/0591, 29/03/2019 CBC00137 A100000452901.05000.0000TVAR202001212020-01-21Advance Settled With IN, I10000466, 01/08/2019 CBC00137 A100000452242.83000.0000TVAR202001212020-01-21Advance Settled With IN, I10000880, 21/11/2019 CBN00178 A10000023324.00000.0000TVAR202001212020-01-21Advance Settled With IN, I10000934, 21/12/2019 CBN00178 A10000023324.00000.0000TVAR202001212020-01-21Advance Settled With FD, PF/MD/19-20/0013, 07/11/2019 CBH00190 A100000311057.73000.0000TVAR202001212020-01-21Advance Settled With FD, PF/MD/19-20/0014, 07/11/2019 CBH00189 A100000321011.42000.0000TVAR202001212020-01-21Advance Settled With FD, PF/MD/19-20/0014, 07/11/2019 CBH00189 A10000036182.07000.0000TVAR202001212020-01-21Advance Settled With FD, PF/ND/19-20/0077, 12/04/2019 CBC00137 A1000004516213.73000.0000TVAR202001212020-01-21Advance Settled With FD, PF/MD/19-20/0006, 29/08/2019 CBC00137 A1000004531492.83000.0000TVAR202001222020-01-22Advance Settled With FD, PF/ND/19-20/0532, 09/12/2019 CBS00107 A100000488694.92000.0000TVAR202001222020-01-22Advance Settled With FD, PF/ND/19-20/0572, 16/12/2019 CBT00158 A1000001422881.36000.0000TVAR202001222020-01-22Advance Settled With FD, PF/ND/19-20/0529, 06/12/2019 CBH00186 A1000002957240.00000.0000TVAR202001222020-01-22Advance Settled With FD, PF/ND/19-20/0530, 06/12/2019 CBH00186 A100000299396.00000.0000TVAR202001222020-01-22Advance Received CBM00237 A100000450.000022878.6600TVAR202001272020-01-27Advance Settled With FD, PF/ND/19-20/0539, 13/12/2019 CBL00191 A100000335103.00000.0000TVAR202001272020-01-27Advance Settled With FD, PF/ND/19-20/0539, 13/12/2019 CBL00191 A1000003476500.00000.0000TVAR202001292020-01-29Advance Settled With DN, D10000012, 29/01/2020 M018 A1000003530508.47000.0000TVAR202001302020-01-30NEFT 50233, Dated 30/01/2020, Advance Received against PO CBR00182 A100000460.000030031.7800TVAR202002042020-02-04NEFT 0671, Dated 04/02/2020 - Advance Received against PO 1710914, Dated 14/01/2020 CBM00237 A100000470.000029495.9400TVAR202002062020-02-06Ch No. 183099, Dated 06/02/2020 CBL00243 A100000480.000035008.4700TVAR202002102020-02-10NEFT 90243, Dated 10/02/2020, Advance Against Performa Invoice PF-P/19-20/0117 CBS00236 A100000490.000021825.0000TVAR202002102020-02-10NEFT KKBKH20036641015, dated 05/02/2020 CBO00242 A100000500.000012240.0000TVAR202002142020-02-14Ch No. 000412, Dated 08/02/2020 directly deposited by bank (Advance against PO 001/2019-2020 dated 04/02/2020) My CLOUD CBM00260 A100000510.00006406.7800TVAR202002182020-02-18Advance Settled With FD, PF/ND/19-20/0537, 10/12/2019 CBS00170 A100000252059.32000.0000TVAR202002182020-02-18Advance Settled With FD, PF/ND/19-20/0536, 10/12/2019 CBS00170 A1000002512142.37000.0000TVAR202002192020-02-19Advance received for Migration Activity NEFT 30864, Dated 19/02/2020 P026 A100000520.000038135.5900TVAR202002202020-02-20Advance Settled With FD, PF/ND/19-20/0638, 28/01/2020 CBL00122 A1000000312584.75000.0000TVAR202002202020-02-20Advance Settled With FD, PF/ND/19-20/0638, 28/01/2020 CBL00122 A100000042594.75000.0000TVAR202002202020-02-20Advance Settled With FD, PF/ND/19-20/0630, 21/01/2020 CBG00169 A1000002046296.61000.0000TVAR202002202020-02-20Advance Settled With FD, PF/ND/19-20/0628, 20/01/2020 CBS00204 A1000003735145.76000.0000TVAR202002252020-02-25NEFT 78273, Dated 25/02/2020 CBH00245 A100000530.000047790.0000TVAR202002262020-02-26Advance Settled With FD, PF/ND/19-20/0583, 30/12/2019 CBT00187 A100000271525.42000.0000TVAR202002262020-02-26NEFT 447391, Dated 26/02/2020 CBB00211 A100000540.000019525.4200TVAR202003022020-03-02NEFT 9906067, Dated 02/03/2020 CBL00289 A100000550.000028620.0000TVAR202003072020-03-07Ch No. 002279, Dated 05/03/2020 CBR00263 A100000560.000010908.0000TVAR202003072020-03-07NEFT 508981, Dated 07/03/2020 CBG00252 A100000570.000026964.0000TVAR202003112020-03-11NEFT 12000667, Dated 11/03/2020 CBK00262 A100000580.000011988.0000TVAR202003112020-03-11NEFT 1785097, Dated 11/03/2020 CBP00257 A100000590.00009396.0000TVAR202003112020-03-11NEFT PUNBH20071951675, Dated 11032020 CBA00259 A100000600.000011556.0000TVAR202003162020-03-16NEFT No 22106114511DC, dated 16/03/2020 CBN00279 A100000610.00009612.0000TVAR202003162020-03-16NEFT : AXSK200760029019, Dated 16/03/2020 CBM00256 A100000620.000013932.0000TVAR202003182020-03-18NEFT No. N078201097059375, Dated 18/03/2020 CBG00252 A100000630.000030195.0000TVAR202003202020-03-20NEFT No. P20032014084262, Dated 20/03/2020 CBC00264 A100000640.00008748.0000TVAR202003252020-03-25Ch No. 544, Dated 25/03/2020 CBS00265 A100000650.00007776.0000TVAR202003252020-03-25Cheque No. 000617, Dated 20/03/2020 CBP00291 A100000660.00009077.1900 \r\n