gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000279TVAR202006062020-06-06Advance Settled With FD, PF/ND/19-20/0722, 19/03/2020 CBU00157 A10000013597.51000.00001000279TVAR202006062020-06-06Advance Settled With FD, PF/ND/19-20/0729, 19/03/2020 CBU00157 A100000131234.83000.00001000279TVAR202006062020-06-06Advance Settled With FD, PF/ND/19-20/0735, 19/03/2020 CBU00157 A100000131234.83000.00001000279TVAR202006062020-06-06Advance Settled With FD, PF/ND/19-20/0741, 19/03/2020 CBU00157 A100000131234.83000.00001000279TVAR202006072020-06-07Advance Settled With FD, PF/ND/20-21/0064, 13/05/2020 CBS00236 A1000004921825.00000.00001000279TVAR202006072020-06-07Advance Settled With FD, PF/ND/20-21/0072, 25/05/2020 L01 A100000016489.46000.00001000279TVAR202006072020-06-07Advance Settled With FD, PF/ND/20-21/0064, 13/05/2020 CBS00236 A1000000239285.00000.00001000279TVAR202006072020-06-07Advance Settled With FD, PF/ND/20-21/0011, 30/04/2020 CBI00181 A100000269152.54000.00001000279TVAR202006072020-06-07REVERSE: Advance Settled With FD, PF/ND/20-21/0072, 25/05/2020 L01 A100000010.00006489.46001000279TVAR202006192020-06-19NEFT 000117117683, Dated 19/06/2020 Advance against 6 month Subscription for QR E Menu along with set up fee CBE00297 A100000080.00003618.00001000279TVAR202006192020-06-19NEFT 000264474378, Dated 10/06/2020 CB100298 A100000090.00002376.00001000279TVAR202006192020-06-19NEFT BKIDN20164310252, Dated 12/06/2020 R013 A100000100.00003050.85001000279TVAR202006192020-06-19NEFT BARBT20167089586, Dated 15/06/2020 CBS00096 A100000150.00001286.85001000279TVAR202006192020-06-19NEFT N167201159884684, Dated 15/06/2020 CBA00296 A100000120.00001314.00001000279TVAR202006192020-06-19NEFT N167201159815975, Dated 15/06/2020, advance against QR E Menu CBa00295 A100000110.00001314.00001000279TVAR202006192020-06-19NEFT N162201157086699, Dated 10/06/2020 R033 A100000130.00001620.00001000279TVAR202006192020-06-19NEFT AXMB201588977698 SUPRIYA BALA SAHEB JADHAV, dated 06/06/2020 CBK00319 A100000190.0000395.08001000279TVAR202006192020-06-19NEFT CMS1503430199, dated 08/06/2020 (PF/AD/20-21/157 & 158) H019 A100000200.00001551.81001000279TVAR202006192020-06-19Cheque No.12674, Dated 12/06/2020 M006 A100000170.000018868.58001000279TVAR202006192020-06-19NEFT AXISP00123476643, Dated 30/05/2020 L036 A100000180.00003042.00001000279TVAR202006192020-06-19QR - NEFT KKBKH20161862077, dated 09/06/2020 G003 A100000210.000028917.00001000279TVAR202006192020-06-19NEFT AXSK201620007406 THE MILAN INN UTIB0000248, Dated 10/06/2020 CBK00266 A100000220.00001128.81001000279TVAR202006222020-06-22Advance Settled With IN, I10001050, 01/02/2020 CBA00201 A10000041762.67000.00001000279TVAR202006252020-06-25NEFT 000118881025 MOKSH CAFE, Dated 25/06/2020 CBM00323 A100000230.0000381.36001000279TVAR202006252020-06-25NEFT 000117544507, GRAND CHANAKYA HOSPITALITY PVT, 50% of PI - PF-P/20-21/0122, Dated 22/06/2020 G012 A100000240.00001008.00001000279TVAR202006252020-06-25NEFT N181201171255458 ORANGE TIGER HOSPITALITY, Dated 29/06/2020 CBO00281 A100000250.0000630.00001000279TVAR202006252020-06-25NEFT KKBKH20177714113, Dated 25/06/202 R015 A100000260.00005085.00001000279TVAR202006292020-06-29Cheque No. 11965, dated 29/06/2020 R006 A100000280.0000818.89001000279TVAR202006292020-06-29NEFT CMS1519882775, Dated 29/06/2020 CBO00324 A100000290.00008596.53001000279TVAR202006292020-06-29NEFT 22404354661D, Advance against ICICI Bank Integration, Dated 29/06/2020 D015 A100000270.00002989.8300 \r\n