| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 9101952 | | TV | AR20220401 | 2022-04-01 | Advance transfer to CBM00172 reversal M018 10001746 | 20532.0000 | 0.0000 | 141302 | AR | 10035198 | 1 | M018 | Misc Credit A/c | 10001746 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | Advance transfer to CBM00172 on 29/07/2020 M018 D10000001 | 0.0000 | 20532.0000 | 141303 | AR | 10035199 | 1 | M018 | Misc Credit A/c | D10000001 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | REVERSAL Amount Transfered to CBM00172 M018 10001747 | 41152.0000 | 0.0000 | 141304 | AR | 10035200 | 1 | M018 | Misc Credit A/c | 10001747 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | REVERSAL Amount Transfered to CBM00172 M018 D10000002 | 0.0000 | 41152.0000 | 141305 | AR | 10035201 | 1 | M018 | Misc Credit A/c | D10000002 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | REVERSAL A10000195 TFR from M018 to CBT00199 M018 10001748 | 17700.0000 | 0.0000 | 141306 | AR | 10035202 | 1 | M018 | Misc Credit A/c | 10001748 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | Transfer A10000195 TFR from M018 to CBT00199 M018 D10000003 | 0.0000 | 17700.0000 | 141307 | AR | 10035203 | 1 | M018 | Misc Credit A/c | D10000003 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | transfer to CBG00383 as Advance shown in M018 on 01/02/2021 M018 10002542 | 35000.0000 | 0.0000 | 155453 | AR | 10039053 | 1 | M018 | Misc Credit A/c | 10002542 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00035 10000106 | 0.0000 | 1182360.0000 | 156154 | AR | 10039157 | 1 | CBB00035 | Holiday Inn Express Gurugram Sector 50 | 10000106 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220401 | 2022-04-01 | REVERSAL - Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00035 10000010 | 1182360.0000 | 0.0000 | 156155 | AR | 10039158 | 1 | CBB00035 | Holiday Inn Express Gurugram Sector 50 | 10000010 | 2022-04-01 | | | | | |
| 9101952 | | TV | AR20220406 | 2022-04-06 | Transfer to ADLABS from Swapanjyoti -NEFT 010343011715, Dated 06/04/2022. Rs. 205647 CBS00083 10000096 | 0.0000 | 176558.0000 | 155455 | AR | 10038941 | 1 | CBS00083 | Swapnajyoti Trading Private Limited | 10000096 | 2022-04-06 | | | | | |
| 9101952 | | TV | AR20220406 | 2022-04-06 | Transfer to ADLABS from Swapanjyoti -NEFT 010343011715, Dated 06/04/2022. Rs. 205647 A014 10000007 | 176558.0000 | 0.0000 | 155456 | AR | 10038942 | 1 | A014 | Adlabs Entertainment Ltd. | 10000007 | 2022-04-06 | | | | | |
| 9101952 | | TV | AR20220421 | 2022-04-21 | 22/SC/01, Dated 21/04/2022 - Sale of Scrap Batteries 12 batteries @ Rs. 1800 per unit = Rs. 21600 + 3888 IGST = 25488 (HSN 854810) CBG00494 I10000210 | 0.0000 | 21600.0000 | 139666 | AR | 10034709 | 1 | CBG00494 | Global Sales Corporation | I10000210 | 2022-04-21 | | | | | |
| 9101952 | | TV | AR20220601 | 2022-06-01 | Advance A10000005 transfer to CBW00513 from CBW00498 CBW00498 D10000005 | 0.0000 | 22195.8000 | 143409 | AR | 10035940 | 1 | CBW00498 | Wingston A Treehouse Hotel- Barsana (M.R.Resorts Pvt. Ltd.) | D10000005 | 2022-06-01 | | | | | |
| 9101952 | | TV | AR20220601 | 2022-06-01 | Cheque 234796, Dated 01/04/2022 transfer to Dream Gateway AR ID : H030 M018 D10000006 | 0.0000 | 43200.0000 | 147574 | AR | 10036490 | 1 | M018 | Misc Credit A/c | D10000006 | 2022-06-01 | | | | | |
| 9101952 | | TV | AR20220604 | 2022-06-04 | Transfer from M018 to H030 Cheque 234796 Dated 04/02/2021 H030 10001952 | 43200.0000 | 0.0000 | 147576 | AR | 10036491 | 1 | H030 | Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata | 10001952 | 2022-06-04 | | | | | |
| 9101952 | | TV | AR20220630 | 2022-06-30 | Advance A10000005 transfer to CBW00513 from CBW00498 CBW00513 C10000021 | 22195.8000 | 0.0000 | 143736 | AR | 10035941 | 1 | CBW00513 | Wingston Hotel Goverdhan (M.R.RESORTS PVT.LTD.) | C10000021 | 2022-06-30 | | | | | |
| 9101952 | | TV | AR20220909 | 2022-09-09 | Transfer from CBC00050 to CBX00131 CBX00131 10000006 | 6480.0000 | 0.0000 | 154480 | AR | 10038676 | 1 | CBX00131 | X By Bloom Indiranagar | 10000006 | 2022-09-09 | | | | | |
| 9101952 | | TV | AR20220909 | 2022-09-09 | NEFT N252222112594542, Dated 09/09/2022, Payment for Sep. 2022 CBC00050 10000079 | 0.0000 | 6480.0000 | 154481 | AR | 10038677 | 1 | CBC00050 | X by bloom - Manyata | 10000079 | 2022-09-09 | | | | | |
| 9101952 | | GV | 5748 | 2022-09-22 | Payment reversal To Rhythm Hospitality , Payment Amount :- 61,800/-, Dated :- 22/09/2022 | 61800.0000 | 0.0000 | 148224 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6031 | 2022-10-01 | Output IGST refunded | 0.0000 | 9427.1200 | 152763 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AR20221001 | 2022-10-01 | Advance refund from 6484 CBR00501 D10000007 | 0.0000 | 52372.8800 | 150564 | AR | 10037548 | 1 | CBR00501 | Rhythm Kumarakom (Rhythm Hospitality Private Limited ) | D10000007 | 2022-10-01 | | | | | |
| 9101952 | | GV | 5848 | 2022-11-03 | Advance Payment Reversal To Quantum Global Business Solution , Payment Amount :- 2,27,150/- , Dated :- 03/11/2022 | 227150.0000 | 0.0000 | 149719 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AR20221103 | 2022-11-03 | Advance Returned to Party - Not Compliance with Software Installation Terms CBQ00212 D10000008 | 0.0000 | 227150.0000 | 153401 | AR | 10038320 | 1 | CBQ00212 | Quantum global Bsuiness Solutions | D10000008 | 2022-11-03 | | | | | |
| 9101952 | | GV | 6078 | 2022-11-09 | Amount Reverse | 7340000.0000 | 0.0000 | 153256 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6079 | 2022-11-09 | Amount Reverse | 0.0000 | 7340000.0000 | 153258 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6081 | 2022-11-15 | Share Buyback value paid to Kunal Dhawan, Dated :- 15/11/2022 | 840000.0000 | 0.0000 | 153261 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6082 | 2022-11-15 | Share Buyback value paid to Amlan Ghose , Dated :- 15/11/2022 | 1050000.0000 | 0.0000 | 153263 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6083 | 2022-11-15 | Share Buyback value paid to Reena Vashit , Dated :- 15/11/2022 | 210000.0000 | 0.0000 | 153265 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6084 | 2022-11-15 | Share buyback value paid to Gurpreet Singh Virk , Dated :- 15/11/2022 | 1029000.0000 | 0.0000 | 153268 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6085 | 2022-11-15 | Share buyback value paid to S.Krishnan , Dated :- 15/11/2022 | 525000.0000 | 0.0000 | 153269 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6086 | 2022-11-15 | Misc. Credit Account | 1575000.0000 | 0.0000 | 153271 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6110 | 2022-11-15 | Buy Back of 8000 Equity Shares @ Rs. 105 - Kunal Dhawan | 0.0000 | 840000.0000 | 153471 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6111 | 2022-11-15 | Buy Back of Shares 10,000 equity Shares @ Rs. 105 - Amlan Ghose | 0.0000 | 1050000.0000 | 153473 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6112 | 2022-11-15 | Buy Back of 2000 equity shares @ Rs. 105 - Reena Vashit | 0.0000 | 210000.0000 | 153475 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6113 | 2022-11-15 | Buy Back of 9800 equity shares @ Rs. 105 - Gurpreet Singh Virk | 0.0000 | 1029000.0000 | 153477 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6114 | 2022-11-15 | Buy Back of 5000 equity shares @ Rs. 105 - S. Krishnan | 0.0000 | 525000.0000 | 153479 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6116 | 2022-11-15 | Buy Back of 15000 equity shares @ Rs. 105 - Rajiv Kohli | 0.0000 | 1575000.0000 | 153484 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6089 | 2022-11-21 | Share Buyback value paid to Chhaya Ghose , Dated :- 21/11/2022 | 2100000.0000 | 0.0000 | 153277 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | GV | 6115 | 2022-11-21 | Buy Back of 20000 equity shares @ Rs. 105 - Chhaya Ghose | 0.0000 | 2100000.0000 | 153482 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | transfer to CBG00383 as Advance shown in M018 on 01/02/2021 M018 D10000011 | 0.0000 | 35000.0000 | 155469 | AR | 10039054 | 1 | M018 | Misc Credit A/c | D10000011 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | IMPS-IN/228704483352 / 9811745222 - Cedar Lodge credited in AR ID : CBA00550 CBA00550 D10000013 | 0.0000 | 25056.0000 | 155471 | AR | 10039056 | 1 | CBA00550 | Riverside By Aahma (A Unit of Avadon Private Limited) | D10000013 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | IMPS-IN/228704483352 / 9811745222 - Cedar Lodge credited in AR ID : CBA00550 CBL00531 10002543 | 25056.0000 | 0.0000 | 155472 | AR | 10039057 | 1 | CBL00531 | Cedar lodge By Aahma (A Unit of Avadon Private Limited) | 10002543 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | IMPS-IN/228704481671 / 9811745222- Hideway AR ID : CBA00550 CBA00550 D10000014 | 0.0000 | 25056.0000 | 155473 | AR | 10039058 | 1 | CBA00550 | Riverside By Aahma (A Unit of Avadon Private Limited) | D10000014 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | IMPS-IN/228704481671 / 9811745222- Hideway AR ID : CBA00550 CBT00433 10002544 | 25056.0000 | 0.0000 | 155474 | AR | 10039059 | 1 | CBT00433 | Hideaway By Aahma (A Unit of Avadon Private Limited) | 10002544 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00035 D10000015 | 0.0000 | 1182360.0000 | 156170 | AR | 10039159 | 1 | CBB00035 | Holiday Inn Express Gurugram Sector 50 | D10000015 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00205 10000011 | 226560.0000 | 0.0000 | 156171 | AR | 10039162 | 1 | CBB00205 | Holiday Inn Express, Ahmedabad Prahlad Nagar | XF10000011 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00206 10000012 | 226560.0000 | 0.0000 | 156172 | AR | 10039163 | 1 | CBB00206 | Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) | 10000012 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00207 10000013 | 226560.0000 | 0.0000 | 156173 | AR | 10039164 | 1 | CBB00207 | Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.) | 10000013 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | Advance Received - adjusted against the property CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00208 10000014 | 238950.0000 | 0.0000 | 156174 | AR | 10039165 | 1 | CBB00208 | Holiday Inn Express Hyderabad Hitec City | 10000014 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230101 | 2023-01-01 | Advance Received - adjusted against the proeperty CBB00205, CBB00206, CBB00207, CBB00208 & CBB00209 CBB00209 10000015 | 226560.0000 | 0.0000 | 156175 | AR | 10039166 | 1 | CBB00209 | Holiday Inn Express Hyderabad, Banjara Hills | 10000015 | 2023-01-01 | | | | | |
| 9101952 | | TV | AR20230201 | 2023-02-01 | Transfer to GOYAL FASHIONS PVT LTD- Ananta Udaipur (AR ID: G003) NEFT KKBKH22318882632, Dated 14/11/2022 CBG00554 D10000018 | 0.0000 | 42120.0000 | 157466 | AR | 10039454 | 1 | CBG00554 | Garden Hotels And Resorts(Ananta Global Hospitality) | D10000018 | 2023-02-01 | | | | | |
| 9101952 | | TV | AR20230201 | 2023-02-01 | 14/11/2022 - Transfer from CBG00554 to G003 - NEFT KKBKH22318882632, Dated 14/11/2022 G003 10000021 | 42120.0000 | 0.0000 | 157467 | AR | 10039455 | 1 | G003 | GOYAL FASHIONS PVT LTD- Ananta Udaipur | 10000021 | 2023-02-01 | | | | | |
| 9101952 | | TV | AR20230201 | 2023-02-01 | Transfer to CBK00562 K001 D10000020 | 0.0000 | 185000.0000 | 160559 | AR | 10040233 | 1 | K001 | K.C. RESIDENCY | D10000020 | 2023-02-01 | | | | | |
| 9101952 | | TV | AR20230201 | 2023-02-01 | NEFT N319222207275529, Dated 15/11/2022 Transfer from K001 CBK00562 10000024 | 185000.0000 | 0.0000 | 160560 | AR | 10040234 | 1 | CBK00562 | K C Hotels Private Ltd | 10000024 | 2023-02-01 | | | | | |
| 9101952 | | JV | 6314 | 2023-03-15 | InterUnit Transcations | 13334000.0000 | 0.0000 | 156861 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20230315 | 2023-03-15 | InterUnit Transcations P023 10000593 | 0.0000 | 13334000.0000 | 157014 | AP | 10040450 | 1 | P023 | Prologic First India Private limited - Kolkata | 10000593 | 2023-03-15 | | | | | |
| 9101952 | | BV | 6322 | 2023-03-16 | Payment to Ashtvinayak Leisure Pvt Ltd for TDS Refund , Dated :- 16/03/2023 | 14286.0000 | 0.0000 | 157028 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 6323 | 2023-03-16 | Payment to Discover Collection club for TDS refund , Dated :- 16/03/2023 | 34100.0000 | 0.0000 | 157030 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 6449 | 2023-03-31 | Interunit Transcation | 0.0000 | 590000.0000 | 160577 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20230331 | 2023-03-31 | Interunit Transcation P023 10000595 | 0.0000 | 590000.0000 | 160578 | AP | 10040770 | 1 | P023 | Prologic First India Private limited - Kolkata | 10000595 | 2023-03-31 | | | | | |
| 9101952 | | TV | AR20230331 | 2023-03-31 | Transfer from CBN00279 to CBH00341 CBN00279 D10000021 | 0.0000 | 63012.0000 | 160561 | AR | 10040264 | 1 | CBN00279 | Navkar Developers and Creaters Pvt. Ltd.(Kyriad Hotel Jaipur | D10000021 | 2023-03-31 | | | | | |
| 9101952 | | TV | AR20230331 | 2023-03-31 | Transfer from CBC00264 to CBH00341 CBC00264 D10000022 | 0.0000 | 27000.0000 | 160562 | AR | 10040265 | 1 | CBC00264 | Citrus Hotel, Gulbarga | D10000022 | 2023-03-31 | | | | | |
| 9101952 | | TV | AR20230331 | 2023-03-31 | Transfer from CBM00258 to CBL00472 CBM00258 10000268 | 0.0000 | 29320.0000 | 160563 | AR | 10040268 | 1 | CBM00258 | Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd | 10000268 | 2023-03-31 | | | | | |
| 9101952 | | TV | AR20230331 | 2023-03-31 | Transfer from CBC00264 to CBH00341 and CBN00279 to CBH00341 Rs. 63012 + Rs. 27000 CBH00341 10000026 | 90012.0000 | 0.0000 | 160567 | AR | 10040270 | 1 | CBH00341 | Hotel Kyriad Prestige - Hubli | 10000026 | 2023-03-31 | | | | | |
| 9101952 | | TV | AR20230331 | 2023-03-31 | Transfer from CBM00258 to CBL00472 CBL00472 10000027 | 29320.0000 | 0.0000 | 160568 | AR | 10040272 | 1 | CBL00472 | Pong View Hotel Restaurant | 10000027 | 2023-03-31 | | | | | |
\r\n