gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3000441TVAR202404232024-04-23Advance Settled With FD, PF/ND/24-25/0072, 23/04/2024 CBD00767 A100001130.000037520.8500178808AR100433987CBD00767Crest Condominium Association(The Crest Club)A100001132024-01-253000441TVAR202405172024-05-17Advance Settled With FD, PF/ND/24-25/0174, 17/05/2024 CBD00719 A100000690.000024175.3700180991AR100422907CBD00719DLF Recreational Foundation Limited (The Camellias Club)A100000692023-09-253000441TVAR202405172024-05-17Advance Settled With FD, PF/ND/24-25/0167, 17/05/2024 CBD00607 A100000040.00007349.4000187275AR1004058315CBD00607DLF Clubs and Hospitality Limited- Club VitaA100000042023-04-133000441TVAR202405172024-05-17Advance Settled With FD, PF/ND/24-25/0163, 17/05/2024 CBD00609 A100000060.00003771.9000187279AR1004058515CBD00609DLF Clubs and Hospitality Limited- DLF The PrimusA100000062023-04-133000441TVAR202405172024-05-17REVERSE: Advance Settled With FD, PF/ND/24-25/0174, 17/05/2024 CBD00719 A1000006924175.37000.0000188204AR100422907CBD00719DLF Recreational Foundation Limited (The Camellias Club)A100000692023-09-253000441TVAR202405172024-05-17REVERSE: Advance Settled With FD, PF/ND/24-25/0167, 17/05/2024 CBD00607 A100000047349.40000.0000192807AR1004058315CBD00607DLF Clubs and Hospitality Limited- Club VitaA100000042023-04-133000441TVAR202405202024-05-20Advance Settled With FD, PF/ND/24-25/0186, 20/05/2024 CBE00676 A100001300.00005850.0000181009AR100439077CBE00676DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)A100001302024-03-213000441TVAR202405242024-05-24NRTGS/SCBLR12024052400955460/HOTEL FOREST INN LIMI CBH00799 A1000002528940.72000.0000181046AR100446112CBH00799Hotel Forest Inn Ltd.A100000252024-05-243000441TVAR202406272024-06-27Advance Settled With FD, PF/NE/24-25/0272, 27/06/2024 CBH00799 A100000250.000028940.7200182237AR100446117CBH00799Hotel Forest Inn Ltd.A100000252024-05-243000441TVAR202408282024-08-28Advance Settled With FD, PF/ND/24-25/0442, 28/08/2024 CBD00719 A100000690.000024175.3700188208AR1004229012CBD00719DLF Recreational Foundation Limited (The Camellias Club)A100000692023-09-253000441TVAR202409162024-09-16Advance Settled With FD, PF/NE/24-25/0518, 16/09/2024 CBL00773 A100001190.000023857.6300185702AR100436867CBL00773Budhanikantha Heritage Limited(Lemon Tree Premier Kathmandu)A100001192024-02-073000441TVAR202409182024-09-18Advance Settled With FD, PF/ND/24-25/0539, 18/09/2024 CBF00765 A100001160.000054101.2900185714AR100434017CBF00765Foodlink F&B Holdings (India) Private LimitedA100001162024-01-293000441TVAR202409182024-09-18Advance Settled With FD, PF/ND/24-25/0539, 18/09/2024 CBF00765 A100001170.000024648.7100185718AR100434027CBF00765Foodlink F&B Holdings (India) Private LimitedA100001172024-01-313000441TVAR202409182024-09-18Advance Settled With FD, PF/ND/24-25/0542, 18/09/2024 CBF00765 A100001170.00007301.2900185720AR1004340212CBF00765Foodlink F&B Holdings (India) Private LimitedA100001172024-01-313000441TVAR202409182024-09-18Advance Settled With FD, PF/ND/24-25/0542, 18/09/2024 CBF00765 A100001180.000016371.0000185724AR100434037CBF00765Foodlink F&B Holdings (India) Private LimitedA100001182024-01-313000441TVAR202409182024-09-18REVERSE: Advance Settled With FD, PF/ND/24-25/0542, 18/09/2024 CBF00765 A100001177301.29000.0000189684AR1004340212CBF00765Foodlink F&B Holdings (India) Private LimitedA100001172024-01-313000441TVAR202409182024-09-18REVERSE: Advance Settled With FD, PF/ND/24-25/0542, 18/09/2024 CBF00765 A1000011816371.00000.0000189688AR100434037CBF00765Foodlink F&B Holdings (India) Private LimitedA100001182024-01-313000441TVAR202409202024-09-20BY INST 034243, Dated: 20/09/2024 CBL00836 A1000004644893.22000.0000185736AR100454512CBL00836Louso Hospitality - A Unit of Abante India (M3M Group)A100000462024-09-203000441TVAR202411182024-11-18NRTGS/ICICR22024111806282147, Dated: 18/11/2024 CBO00863 A1000007546201.42000.0000190648AR100464982CBO00863Oriental Structural Engineers Pvt Ltd(Holiday Inn NH 8 Gurg)A100000752024-11-183000441TVAR202412132024-12-13Advance Settled With FD, PF/ND/24-25/0945, 13/12/2024 CBL00836 A100000460.000014175.0000192645AR100454517CBL00836Louso Hospitality - A Unit of Abante India (M3M Group)A100000462024-09-203000441TVAR202501172025-01-17Advance Settled With FD, PF/ND/24-25/0165, 17/05/2024 CBD00611 A100000080.000016864.2000193259AR1004058715CBD00611DLF Clubs and Hospitality Limited- DLF Club 4A100000082023-04-133000441TVAR202501172025-01-17Advance Settled With FD, PF/ND/24-25/0172, 17/05/2024 CBD00612 A100000090.000013043.7000193264AR1004058815CBD00612DLF Clubs and Hospitality Limited- DLF Club 5A100000092023-04-133000441TVAR202501172025-01-17Advance Settled With FD, PF/ND/24-25/0164, 17/05/2024 CBD00610 A100000070.000010908.0000193266AR1004058615CBD00610DLF Clubs and Hospitality Limited- DLF Club 3A100000072023-04-13 \r\n