gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000279TVAR202004102020-04-10Advance Settled With IN, I10000908, 01/12/2019 CBH00193 A1000003910169.87000.00001000279TVAR202004132020-04-13Advance Settled With FD, PF/ND/19-20/0472, 25/10/2019 P036 A1000001110763.39000.00001000279TVAR202004132020-04-13Advance Settled With FD, PF/ND/19-20/0472, 25/10/2019 P036 A1000001216245.76000.00001000279TVAR202004142020-04-14Advance Settled With FD, PF/ND/19-20/0749, 20/03/2020 V014 A100000436750.00000.00001000279TVAR202004142020-04-14Advance Settled With FD, PF/ND/19-20/0720, 17/03/2020 CBM00237 A1000004522878.66000.00001000279TVAR202004142020-04-14Advance Settled With FD, PF/ND/19-20/0720, 17/03/2020 CBM00237 A1000004729495.94000.00001000279TVAR202004202020-04-20NEFT No. SBIN320111587686, Dated 20/04/2020 L01 A100000010.00006489.46001000279JV37132020-04-30being entry passed for settlement of GST Liability6489.46000.00001000279TVAR202005132020-05-13NEFT : KKBK201347316821. PI_PF/ND/20-21/0064_ 70% of the total contract Value of Rs. 4,85,000/- + GST 18% CBS00236 A100000020.000039285.00001000279TVAR202005262020-05-26NEFT AXISP00121771531, Dated 26/05/2020 L040 A100000030.00002079.00001000279TVAR202005302020-05-30Cheque No. 02463, Dated 26/05/2020 T047 A100000040.00002775.05001000279TVAR202005302020-05-30NEFT AXSK201330014576, Dated 12/05/2020 CBA00288 A100000050.00005033.90001000279TVAR202005302020-05-30NEFT ICIB201410105246, Dated 20/05/2020 A008 A100000060.00008977.58001000279JV37142020-05-31being settlement entry passed for the month of May'2020101583.46000.00001000279TVAR202006062020-06-06Advance 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 A100000270.00002989.83001000279JV37152020-06-30being settlement entry passed for the month of June'202083049.78000.00001000279TVAR202007102020-07-10NEFT 2027339894, Dated 10/07/2020 CBK00306 A100000300.00004050.00001000279TVAR202007142020-07-14NEFT BD20071417711308, ADVANCE for QR Rs. 1,37,618 + Rs.1,72,511 against old bill, Dated 14/07/2020 CBC00137 A100000310.000020992.58001000279TVAR202007142020-07-14NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 M018 A100000320.000011094.71001000279TVAR202007152020-07-15NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 M018 A100000330.00003050.85001000279TVAR202007202020-07-20NEFT AXIC202025215773 Dated 20/07/2020 CBD00309 A100000340.000029733.86001000279TVAR202007212020-07-21NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 CBS00304 A100000350.00001938.36001000279TVAR202007232020-07-23Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 M018 A100000360.000029577.51001000279TVAR202007272020-07-27Advance Settled With FD, PF/ND/20-21/0204, 02/07/2020 CBW00188 A1000003041110.17000.00001000279TVAR202007272020-07-27Advance Settled With FD, PF/AD/20-21/0177, 29/06/2020 A008 A100000068977.58000.00001000279TVAR202007282020-07-28Advance Settled With FD, PF/AD/20-21/0139, 02/06/2020 L040 A100000032079.00000.00001000279TVAR202007282020-07-28NEFT SBIN420210849232, Dated 28/07/2020 CBT00312 A100000370.000010890.00001000279TVAR202007292020-07-29BY INST 007506 : CTS OW CLG M018 A100000380.00003132.00001000279TVAR202007292020-07-29Cheque No. 008444, Dated 06/07/2020 H005 A100000400.00007627.12001000279JV37162020-07-31being settlement entry passed for the month of July'2020122086.98000.00001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T004 A100000410.00002741.34001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- B004 A100000420.00002741.34001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- B007 A100000430.00002741.34001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T005 A100000440.00002741.34001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T011 A100000450.00005893.93001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T059 A100000460.00005909.03001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- T003 A100000470.00005908.88001000279TVAR202008052020-08-05Cheque No.003604, Dated 30/07/2020, J&K Bank, Total Rs. 1,93,817/- I001 A100000480.0000888.10001000279TVAR202008122020-08-12NEFT N225201212852565 Rs. 23664 + N225201212847406 Rs. 5220 & N225201212847470 Rs. 17400 CBC00283 A100000490.00007060.27001000279TVAR202008132020-08-13TFR 022613356094/1308201348, Dated 13/08/2020 CBA00331 A100000500.00001314.00001000279TVAR202008142020-08-14NEFT N227201215699579, Dated 14/08/2020 CBC00283 A100000510.0000530.85001000279TVAR202008192020-08-19NEFT SBIN520232057286, dated 19/08/2020 CBM00317 A100000530.00006210.00001000279TVAR202008192020-08-19NEFT N232201219020315, Dated 19/08/2020 P036 A100000540.000013072.88001000279TVAR202008202020-08-20NEFT SBIN120233267193 Rs. 24995.28, SBIN120233259971 Rs. 2748.36, SBIN120233263726 Rs. 24995.28, dated 20/08/2020 CBI00287 A100000560.00008044.92001000279TVAR202008202020-08-20NEFT 000092290743, Dated 20/08/2020 CBA00333 A100000570.00002178.00001000279TVAR202008262020-08-26Cheque No. 295617, Dated 26/08/2020 T023 A100000580.00007597.22001000279TVAR202008262020-08-26Cheque No 002853, dated 26/08/2020 CBT00301 A100000590.00004770.00001000279TVAR202008262020-08-26NEFT KKBK202395459859, Dated 26/08/2020 CBB00340 A100000600.00002484.00001000279TVAR202008282020-08-28NEFT N241201226240935, dated 28/08/2020 CBA00334 A100000610.00002178.00001000279TVAR202008282020-08-28NEFT SBIN520232494080, Dated 19/08/2020 CB100298 A100000620.00003801.51001000279TVAR202008282020-08-28NEFT PUNBH20226930541, Dated 13/08/2020 R016 A100000630.000014305.73001000279TVAR202008282020-08-28Ch No. 7124, Dated 20/08/2020 M018 A100000640.00003306.48001000279TVAR202008282020-08-28Ch No. 000491, Dated 26/08/2020 M018 A100000650.00005851.83001000279TVAR202008282020-08-28Ch No. 000664, Dated 26/08/2020 M018 A100000660.00006277.42001000279TVAR202008302020-08-30Advance Settled With FD, PF/ND/19-20/0684, 05/03/2020 CBK00183 A1000002412966.10000.00001000279JV37172020-08-31being settlement entry passed for the month of Aug'2020126273.32000.00001000279TVAR202009022020-09-02Advance Settled With IN, I10001022, 21/01/2020 CBN00178 A10000023324.00000.00001000279TVAR202009042020-09-04NEFT AXIC202482442240, Dated 04/09/2020 CBK00141 A100000670.000015254.24001000279TVAR202009052020-09-05Advance Settled With FD, PF/AD/20-21/0203, 01/07/2020 R015 A100000265085.00000.00001000279TVAR202009052020-09-05Advance Settled With FD, PF/AD/20-21/0209, 03/07/2020 R006 A10000028818.89000.00001000279TVAR202009072020-09-07NEFT KKBKH20251765952, Dated 07/09/2020 CBR00314 A100000680.000033528.81001000279TVAR202009082020-09-08NEFT IDIBH2025236180, Dated 08/09/2020 CBL00343 A100000690.00003995.24001000279TVAR202009082020-09-08NEFT IDIBH20252357569, Dated 08/09/2020 CBL00344 A100000700.00005993.24001000279TVAR202009142020-09-14NEFT 22750113871DC, Dated 14/09/2020 CBS00322 A100000710.0000756.00001000279TVAR202009142020-09-14NEFT AXISP00143833086, Dated 05/09/2020 L004 A100000720.00002194.17001000279TVAR202009162020-09-16NEFT N260201246357496 for Rs. 4130, N260201246365665 for Rs. 34104, N261201247064974 for Rs. 15000 CBC00282 A100000730.00008120.44001000279TVAR202009162020-09-16NEFT N260201246598231, Dated 16/09/2020 CBC00325 A100000740.00006025.12001000279TVAR202009162020-09-1622764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 M018 A100000750.00001601.69001000279TVAR202009162020-09-16NEFT N260201246790844, Dated 16/09/2020 CBB00286 A100000760.0000630.00001000279TVAR202009162020-09-16Cheque No. 001489, Dated 16/09/2020 H005 A100000770.00007627.12001000279TVAR202009232020-09-23NEFT N266201252087810, Dated 23/10/2020 CBC00336 A100000780.00004050.00001000279TVAR202009232020-09-23NEFT P2009239537909, Dated 23/09/2020 CBC00338 A100000790.00004300.63001000279TVAR202009252020-09-25Advance Settled With FD, PF/ND/20-21/0418, 04/09/2020 CBL00289 A1000005528620.00000.00001000279TVAR202009252020-09-25Advance Settled With IN, I10000029, 01/05/2020 CB100298 A100000091900.80000.00001000279TVAR202009252020-09-25Advance Settled With IN, I10000538, 01/08/2020 CB100298 A10000009475.20000.00001000279TVAR202009252020-09-25Advance Settled With FD, PF/AD/20-21/0444, 10/09/2020 L036 A100000183042.00000.00001000279TVAR202009282020-09-28Cheque No. 000567, Dated 28/09/2020 CBL00330 A100000800.000042711.86001000279TVAR202009282020-09-28Cheque No. 189932, Dated 28/09/2020 C006 A100000820.00005338.98001000279TVAR202009292020-09-29Cheque No. 25429, Dated 29/09/2020 T006 A100000830.000010209.51001000279JV37182020-09-30being settlement entry passed for the month of Sep'2020136561.09000.00001000279TVAR202010012020-10-01NEFT UTIBR52020100100669312, Dated 01/10/2020. Advance against PO. LHR/VW/PLSS/PO/2020-21/273, Dated 15/09/2020 CBL00335 A100000840.000065928.81001000279TVAR202010052020-10-05NEFT SBIN320279757445, Dated 05/10/2020 T013 A100000850.00008621.69001000279TVAR202010072020-10-07NEFT 62957 CBG00095 A100000860.00004131.45001000279TVAR202010072020-10-07INST 7364 CBR00084 A100000870.00003050.85001000279TVAR202010072020-10-07NEFT/91541 D011 A100000880.00003870.15001000279TVAR202010082020-10-08NEFT/28105 R033 A100000890.00006722.39001000279TVAR202010082020-10-08NEFT/32546 T052 A100000900.00008655.41001000279TVAR202010092020-10-09NEFT/38317 C011 A100000910.00002869.17001000279TVAR202010092020-10-09NEFT/84146 W001 A100000920.00003376.53001000279TVAR202010092020-10-09NEFT/03644 A008 A100000930.00008825.34001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0485, 25/09/2020 G003 A1000002128917.00000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0451, 13/09/2020 T004 A100000412741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0452, 13/09/2020 B004 A100000422741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0455, 14/09/2020 B007 A100000432741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0456, 14/09/2020 T005 A100000442741.34000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0457, 14/09/2020 T011 A100000455893.93000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0458, 14/09/2020 T059 A100000465909.03000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0459, 14/09/2020 T003 A100000475908.88000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0460, 14/09/2020 I001 A10000048888.10000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0475, 18/09/2020 CBC00283 A100000497060.27000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0468, 16/09/2020 CBA00331 A100000501314.00000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0475, 18/09/2020 CBC00283 A10000051530.85000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/ND/20-21/0474, 18/09/2020 CBA00333 A100000572178.00000.00001000279TVAR202010102020-10-10Advance Settled With FD, PF/AD/20-21/0491, 25/09/2020 T023 A100000587597.22000.00001000279TVAR202010122020-10-12NEFT/59375 R017 A100000940.00006246.61001000279TVAR202010122020-10-12NEFT/95940 R017 A100000950.00006246.61001000279TVAR202010122020-10-12NEFT/67320 CBR00079 A100000960.00006157.68001000279TVAR202010132020-10-13NEFT/ 47686 H0034 A100000970.000015254.24001000279TVAR202010132020-10-13INST 10004 A017 A100000980.00002100.20001000279TVAR202010132020-10-13NEFT/77525 L015 A100000990.00001670.49001000279TVAR202010132020-10-13NEFT/01370 P036 A100001000.00009821.44001000279TVAR202010132020-10-13NEFT/38821 CBA00197 A100001010.000038135.59001000279TVAR202010132020-10-13NEFT/41210 CBL00330 A100001020.000019028.14001000279TVAR202010142020-10-14NEFT/69628 CBB00211 A100001030.000052093.53001000279TVAR202010142020-10-14NEFT N288201276293986, Dated 14/10/2020 N009 A100001040.00004861.07001000279TVAR202010142020-10-14NEFT/ 38396 CBS00088 A100001050.000016128.00001000279TVAR202010152020-10-15NEFT AXSK202890012174, Dated 15/10/2020 N004 A100001060.00004048.63001000279TVAR202010162020-10-16NEFT/15299 V016 A100001070.000022626.00001000279TVAR202010172020-10-17NEFT/16394 T060 A100001080.00006402.97001000279TVAR202010192020-10-19INST/1146 L008 A100001090.000018811.53001000279TVAR202010192020-10-19NEFT N293201280369390, Dated 19/10/2020 H033 A100001100.00001651.58001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/19-20/0373, 19/09/2019 CBS00164 A100000151607.14000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/AD/20-21/0530, 30/09/2020 L01 A100000016489.46000.00001000279TVAR202010202020-10-20Advance Settled With IN, I10000454, 15/07/2020 CBA00288 A100000051732.50000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0289, 19/07/2020 CBa00295 A100000111314.00000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0290, 19/07/2020 CBA00296 A100000121314.00000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0274, 18/07/2020 R033 A100000131620.00000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/AD/20-21/0304, 25/07/2020 CBS00096 A100000151286.85000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/AD/20-21/0409, 28/08/2020 M006 A1000001718868.58000.00001000279TVAR202010202020-10-20Advance Settled With FD, PF/ND/20-21/0514, 26/09/2020 CBT00312 A1000003710890.00000.00001000279TVAR202010202020-10-20NEFT/93465 T072 A100001110.00002599.17001000279TVAR202010202020-10-20NEFT/93531 L006 A100001120.00001521.61001000279TVAR202010222020-10-22NEFT/05626 L011 A100001140.00005017.50001000279TVAR202010262020-10-26NEFT/44398 CBH00341 A100001150.00003050.85001000279TVAR202010262020-10-26NEFT/80813 CBH00341 A100001160.00005601.97001000279TVAR202010262020-10-26INST/519423 CBL00122 A100001170.00003168.92001000279TVAR202010272020-10-27INST/7453 CBR00084 A100001180.00001287.76001000279TVAR202010272020-10-27NEFT/18410 C039 A100001190.00005583.20001000279TVAR202010272020-10-27INST 662209 M003 A100001200.00005815.22001000279TVAR202010292020-10-29NEFT/39609 L036 A100001210.00003003.33001000279TVAR202010292020-10-29NEFT/94817 CBH00049 A100001220.00004698.00001000279JV37192020-10-31being settlement entry passed for the month of Oct'2020177412.45000.00001000279TVAR202010312020-10-31NEFT/99385 T004 A100001230.00002729.59001000279TVAR202010312020-10-31NEFT/ 14425 CBV00054 A100001240.00008416.53001000279TVAR202010312020-10-31INST 7222 CBM00237 A100001250.00003271.58001000279TVAR202010312020-10-31NEFT/92029 L009 A100001270.00001331.54001000279TVAR202010312020-10-31NEFT/66109 CBL00120 A100001280.00005923.53001000279TVAR202010312020-10-31NEFT /08870 I001 A100001290.000015767.39001000279TVAR202010312020-10-31CHQ/ 09140 H005 A100001300.00004148.39001000279TVAR202010312020-10-31chq / 00639 P004 A100001310.00007166.44001000279TVAR202010312020-10-31NEFT/ 73904 W001 A100001320.00005198.03001000279TVAR202011032020-11-03NEFT/ 87655 T067 A100001330.000019569.20001000279TVAR202011042020-11-04NEFT/ 92797 B006 A100001340.00005125.42001000279TVAR202011052020-11-05NEFT/ 02708 S015 A100001350.00009481.42001000279TVAR202011052020-11-05NEFT/ 11553 H007 A100001360.00003219.41001000279TVAR202011062020-11-06NEFT/51150 CBA00334 A100001370.00002178.00001000279TVAR202011062020-11-06CHQ/ 49749 T003 A100001380.00005959.53001000279TVAR202011062020-11-06CHQ/ 09030 H005 A100001400.00007627.12001000279TVAR202011062020-11-06NEFT/ 36495 I001 A100001420.00005883.56001000279TVAR202011062020-11-06NEFT/ 05804 T072 A100001430.00002599.17001000279TVAR202011072020-11-07NEFT/ 01589 B007 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A100000883870.15000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0607, 05/11/2020 CBV00054 A100001248416.53000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0704, 05/12/2020 CBM00237 A100001253271.58000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0679, 02/12/2020 CBL00120 A100001284794.10000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0680, 02/12/2020 CBL00120 A100001281129.21000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0753, 14/12/2020 T067 A1000013319569.20000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0754, 14/12/2020 B006 A100001345125.42000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0755, 14/12/2020 S015 A100001359481.42000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0756, 14/12/2020 H007 A100001363219.41000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0758, 14/12/2020 I001 A100001425883.56000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0759, 14/12/2020 T072 A100001432599.17000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0760, 14/12/2020 B007 A100001442730.05000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0761, 14/12/2020 K008 A100001457763.64000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0707, 05/12/2020 T026 A100001464244.03000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0762, 14/12/2020 T059 A100001475883.56000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0765, 15/12/2020 B004 A100001482729.64000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0766, 15/12/2020 T011 A100001495864.49000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0767, 15/12/2020 S0107 A1000015010197.76000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0672, 22/12/2020 R016 A1000015112972.97000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0768, 15/12/2020 C011 A100001522869.17000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0769, 15/12/2020 Z001 A100001535271.86000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0770, 15/12/2020 R014 A100001545088.51000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0771, 15/12/2020 CBL00045 A100001562541.20000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0701, 04/12/2020 C039 A100001195583.20000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0623, 18/11/2020 L036 A100001213003.33000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0702, 05/12/2020 CBH00049 A100001224698.00000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0703, 05/12/2020 T004 A100001232729.59000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0610, 09/11/2020 T013 A100000858621.69000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0681, 02/12/2020 CBG00095 A100000864131.45000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0700, 04/12/2020 CBR00084 A100000873050.85000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0653, 25/11/2020 R033 A100000896722.39000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0682, 02/12/2020 T052 A100000908655.41000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0683, 02/12/2020 R017 A100000946246.61000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0684, 02/12/2020 R017 A100000956246.61000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0685, 03/12/2020 CBR00079 A100000964158.00000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0686, 03/12/2020 CBR00079 A100000961999.68000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0705, 05/12/2020 A017 A100000982100.20000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0613, 12/11/2020 L015 A100000991670.49000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/ND/20-21/0654, 25/11/2020 CBL00330 A1000010219028.14000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/ND/20-21/0733, 16/12/2020 CBB00211 A1000010352093.53000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0624, 19/11/2020 N009 A100001044861.07000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0625, 20/11/2020 N004 A100001064048.63000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0673, 27/11/2020 V016 A1000010722626.00000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0693, 04/12/2020 T060 A100001086402.97000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0608, 06/11/2020 L008 A1000010918811.53000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0324, 30/07/2020 H033 A100001101651.58000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0759, 14/12/2020 T072 A100001112599.17000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0694, 04/12/2020 L006 A100001121521.61000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0621, 18/11/2020 L011 A100001143384.00000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0622, 18/11/2020 L011 A100001141633.50000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0699, 04/12/2020 CBL00122 A100001173168.92000.00001000279TVAR202012312020-12-31Advance Settled With FD, PF/AD/20-21/0700, 04/12/2020 CBR00084 A100001181287.76000.0000 \r\n