gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000200TVAP202004012020-04-01ADVANCE 20011191 472611.00 H024 2001119844744.00000.00001000200TVAP202004012020-04-0110002000.0000475729.00001000200TVAP202004012020-04-0110002000.0000103500.00001000200TVAP202004012020-04-0110002002009.91000.00001000200TVAP202004012020-04-0110002000.00001532.82001000200TVAP202004012020-04-01100020025960.93000.00001000200TVAP202004032020-04-0310002000.0000236285.57001000200TVAP202004042020-04-0410002000.0000264053.99001000200TVAP202004042020-04-041000200477004.00000.00001000200TVAP202004042020-04-04ADVANCE 20011373 2091.00 V001 200117202091.00000.00001000200TVAP202004042020-04-0410002000.00002091.00001000200TVAP202004052020-04-0510002000.0000158760.00001000200TVAP202004062020-04-0610002000.00002567.00001000200TVAP202004062020-04-0610002002567.00000.00001000200TVAP202004062020-04-0610002002593.64000.00001000200TVAP202004092020-04-091000200592107.04000.00001000200TVAP202004122020-04-1210002000.00009883.68001000200TVAP202004132020-04-13100020014037.95000.00001000200TVAP202004132020-04-13ADVANCE 20011369 1532.82 A002 200119071532.82000.00001000200TVAP202004142020-04-1410002000.00007694.25001000200TVAP202004162020-04-1610002000.000028910.00001000200TVAP202004162020-04-1610002000.00001565.86001000200TVAP202004182020-04-1810002007694.25000.00001000200TVAP202004202020-04-20100020011135.66000.00001000200TVAP202004212020-04-211000200395510.00000.00001000200TVAP202004212020-04-21ADVANCE 20011237 94068.00 I031 2001174394068.00000.00001000200TVAP202004212020-04-2110002000.000094068.00001000200TVAP202004222020-04-221000200471.00000.00001000200TVAP202004252020-04-2510002000.0000132660.00001000200TVAP202004272020-04-27100020026870.00000.00001000200JV38042020-04-30adjustment entry passed for rent paid for the month of april'2020 adjusted from salary0.0000115000.00001000200JV38052020-04-30being expense adjusted for the month of Apr'2020115000.00000.00001000200TVAP202004302020-04-3010002000.00002567.21001000200TVAP202004302020-04-30ADVANCE 20011370 2240.00 A002 200119062240.00000.00001000200TVAP202004302020-04-3010002000.00002240.00001000200TVAP202005012020-05-0110002000.0000373070.00001000200TVAP202005022020-05-0210002002567.21000.00001000200TVAP202005032020-05-0310002000.00009520.31001000200TVAP202005042020-05-04100020076500.00000.00001000200TVAP202005052020-05-0510002000.000051062.74001000200TVAP202005052020-05-0510002000.0000116350.00001000200TVAP202005062020-05-061000200296382.80000.00001000200TVAP202005062020-05-06ADVANCE 20011375 1000.64 A002 200120651000.64000.00001000200TVAP202005062020-05-0610002000.00001000.64001000200TVAP202005112020-05-111000200122980.00000.00001000200TVAP202005112020-05-11ADVANCE 20011301 70200.00 A61 2001174470200.00000.00001000200TVAP202005112020-05-1110002000.000070200.00001000200TVAP202005122020-05-1210002000.0000194517.00001000200TVAP202005122020-05-1210002000.00006250.00001000200TVAP202005122020-05-12ADVANCE 20011376 1292.68 A002 200120661292.68000.00001000200TVAP202005122020-05-1210002000.00001292.68001000200TVAP202005132020-05-13100020060720.76000.00001000200TVAP202005132020-05-13ADVANCE 20011300 9825.54 A019 200117117825.54000.00001000200TVAP202005142020-05-1410002009363.00000.00001000200TVAP202005182020-05-181000200237717.00000.00001000200TVAP202005202020-05-2010002000.000099000.00001000200TVAP202005212020-05-2110002000.000013570.00001000200TVAP202005222020-05-2210002000.000021274.00001000200TVAP202005222020-05-221000200356405.56000.00001000200TVAP202005252020-05-2510002000.0000127075.00001000200TVAP202005262020-05-2610002000.000019840.00001000200TVAP202005272020-05-27ADVANCE 20011377 13000.00 A100 2001175913000.00000.00001000200TVAP202005272020-05-2710002000.000013000.00001000200TVAP202005292020-05-29100020045834.00000.00001000200TVAP202005312020-05-31ADVANCE 20011304 8732.00 N030 200117188732.00000.00001000200TVAP202005312020-05-3110002000.00008732.00001000200TVAP202006012020-06-0110002000.000076500.00001000200TVAP202006012020-06-0110002006250.00000.00001000200TVAP202006032020-06-0310002000.0000417099.00001000200TVAP202006042020-06-041000200754732.00000.00001000200TVAP202006082020-06-0810002000.000010467.78001000200TVAP202006112020-06-1110002000.0000664685.12001000200TVAP202006122020-06-121000200797815.73000.00001000200TVAP202006152020-06-1510002000.000033750.00001000200TVAP202006152020-06-1510002000.0000381785.00001000200TVAP202006152020-06-15ADVANCE 20011379 1000.64 A002 20012067811.02000.00001000200TVAP202006152020-06-1510002000.00001000.64001000200TVAP202006152020-06-151000200189.62000.00001000200TVAP202006162020-06-1610002000.000028910.00001000200TVAP202006172020-06-17100020060660.00000.00001000200TVAP202006182020-06-1810002004952.00000.00001000200TVAP202006192020-06-1910002000.000027977.00001000200TVAP202006192020-06-1910002000.000020300.00001000200TVAP202006192020-06-19100020020300.00000.00001000200TVAP202006222020-06-22100020022468.82000.00001000200TVAP202006252020-06-2510002008272.00000.00001000200TVAP202006262020-06-26100020099000.00000.00001000200TVAP202006292020-06-2910002000.000022950.00001000200TVAP202006302020-06-30100020022950.00000.00001000200TVAP202006302020-06-30ADVANCE 20011380 974.63 T023 20011719974.63000.00001000200TVAP202006302020-06-3010002000.0000974.63001000200TVAP202007012020-07-0110002000.0000286858.00001000200TVAP202007012020-07-0110002000.0000173494.66001000200TVAP202007012020-07-011000200589.00000.00001000200TVAP202007022020-07-0210002000.0000200790.00001000200TVAP202007022020-07-0210002000.00002567.21001000200TVAP202007032020-07-0310002000.0000302325.71001000200TVAP202007032020-07-031000200175138.26000.00001000200TVAP202007032020-07-0310002000.00009376.56001000200TVAP202007072020-07-0710002000.0000145684.70001000200TVAP202007072020-07-071000200286269.00000.00001000200TVAP202007082020-07-081000200267174.64000.00001000200BV34542020-07-13PF PAYABLE765.00000.00001000200BV34552020-07-13PF PAYABLE1470.00000.00001000200BV34562020-07-13PF PAYABLE251604.00000.00001000200JV38412020-07-13being ESIC paid for the month of June'20200.0000765.00001000200JV38422020-07-13being esic paid fro the month of June'20200.00001470.00001000200TVAP202007132020-07-131000200295226.10000.00001000200TVAP202007132020-07-1310002009096.90000.00001000200TVAP202007152020-07-1510002000.00002500.00001000200TVAP202007152020-07-1510002005709.82000.00001000200TVAP202007152020-07-1510002002124.00000.00001000200TVAP202007172020-07-1710002000.000033750.00001000200TVAP202007172020-07-1710002000.0000118610.00001000200TVAP202007172020-07-17100020044637.72000.00001000200TVAP202007172020-07-17ADVANCE 20011436 0.01 A121 200120680.01000.00001000200TVAP202007172020-07-1710002000.00000.01001000200TVAP202007182020-07-1810002000.00002475.64001000200TVAP202007202020-07-2010002000.000020300.00001000200TVAP202007202020-07-201000200124300.00000.00001000200TVAP202007242020-07-2410002000.00006659.00001000200TVAP202007242020-07-241000200225624.00000.00001000200TVAP202007272020-07-2710002000.000015192.90001000200TVAP202007282020-07-2810002000.000088310.00001000200TVAP202007282020-07-281000200127945.00000.00001000200TVAP202007292020-07-2910002000.00007493.28001000200TVAP202007292020-07-291000200114355.00000.00001000200JV37102020-07-31Being PF Paid June 200.0000251604.00001000200TVAP202007312020-07-3110002000.000033750.00001000200TVAP202007312020-07-3110002000.0000590000.00001000200TVAP202008012020-08-0110002000.0000629329.76001000200TVAP202008012020-08-0110002000.00003103.00001000200TVAP202008012020-08-0110002000.000083263.00001000200TVAP202008012020-08-011000200979.00000.00001000200TVAP202008012020-08-01100020011250.00000.00001000200TVAP202008012020-08-01100020016025.00000.00001000200TVAP202008012020-08-0110002009044.00000.00001000200TVAP202008012020-08-01100020071600.00000.00001000200TVAP202008022020-08-0210002000.00002567.21001000200TVAP202008032020-08-0310002000.0000315920.40001000200TVAP202008052020-08-051000200113872.47000.00001000200TVAP202008062020-08-0610002002475.64000.00001000200TVAP202008072020-08-071000200590354.97000.00001000200TVAP202008072020-08-0710002000.00007500.00001000200TVAP202008082020-08-0810002000.000052072.00001000200TVAP202008102020-08-1010002000.00001060.82001000200TVAP202008102020-08-1010002000.000051513.00001000200JV37772020-08-11being ESIC paid for the month of July'20200.0000765.00001000200TVAP202008122020-08-1210002000.000095928.18001000200BV34812020-08-13ESI PAYABLE765.00000.00001000200BV34852020-08-13EPF PAYABLE for July 20202955.00000.00001000200BV34862020-08-13PF payable for July 2020269881.00000.00001000200BV34872020-08-13ESI PAYABLE1470.00000.00001000200JV38372020-08-13being esic paid for the month of July'20200.00001470.00001000200TVAP202008132020-08-131000200207498.95000.00001000200TVAP202008132020-08-1310002000.00002893.00001000200TVAP202008142020-08-1410002004280.08000.00001000200TVAP202008142020-08-141000200122986.00000.00001000200TVAP202008162020-08-1610002000.000015145.00001000200TVAP202008172020-08-17100020018902.28000.00001000200TVAP202008182020-08-1810002000.00002829.64001000200TVAP202008202020-08-2010002000.000043200.00001000200TVAP202008212020-08-21100020079199.86000.00001000200TVAP202008242020-08-2410002000.0000101750.00001000200TVAP202008252020-08-2510002000.00006627.17001000200TVAP202008272020-08-2710002000.00001177.64001000200TVAP202008292020-08-29100020042005.17000.00001000200JV37112020-08-31Being PF Paid For July 200.00002955.00001000200JV37122020-08-31Being PF Paid For July 200.0000269881.00001000200TVAP202008312020-08-3110002000.0000187522.00001000200TVAP202009012020-09-0110002000.00005097024.66001000200TVAP202009012020-09-0110002000.000078162.00001000200TVAP202009012020-09-0110002007030.00000.00001000200TVAP202009032020-09-0310002000.0000312087.16001000200TVAP202009042020-09-0410002004395041.00000.00001000200TVAP202009052020-09-0510002009338.81000.00001000200TVAP202009072020-09-071000200313800.00000.00001000200TVAP202009072020-09-0710002002875.00000.00001000200TVAP202009072020-09-0710002000.00002875.00001000200JV37922020-09-08being being ESIC paid for the month of Aug'2020 ESIC0.00002833.00001000200TVAP202009082020-09-0810002000.000013397.50001000200TVAP202009092020-09-091000200171925.00000.00001000200TVAP202009102020-09-1010002007788.00000.00001000200BV34352020-09-14273681.00000.00001000200JV38452020-09-14PF paid for the month of Aug'20200.0000270848.00001000200TVAP202009142020-09-1410002008394.74000.00001000200TVAP202009152020-09-1510002000.00007711.10001000200TVAP202009152020-09-1510002000.00007500.00001000200TVAP202009162020-09-161000200428675.80000.00001000200TVAP202009172020-09-1710002000.000020878.00001000200TVAP202009182020-09-18100020087719.88000.00001000200TVAP202009182020-09-1810002000.0000979.00001000200TVAP202009242020-09-241000200108227.11000.00001000200TVAP202009252020-09-2510002002893.00000.00001000200TVAP202009272020-09-2710002000.00001177.64001000200TVAP202009272020-09-2710002001177.64000.00001000200TVAP202009282020-09-2810002000.000025480.00001000200TVAP202009282020-09-28100020083263.00000.00001000200TVAP202009292020-09-291000200261525.00000.00001000200TVAP202009302020-09-3010002000.0000354000.00001000200TVAP202009302020-09-3010002000.000038675.00001000200TVAP202009302020-09-30100020038675.00000.00001000200TVAP202009302020-09-3010002000.000010457.00001000200TVAP202010012020-10-0110002000.0000620777.59001000200TVAP202010012020-10-0110002000.0000106375.00001000200TVAP202010012020-10-0110002000.000029832.00001000200TVAP202010012020-10-0110002000.00007711.10001000200TVAP202010012020-10-0110002000.40000.00001000200TVAP202010022020-10-0210002000.00002567.21001000200TVAP202010022020-10-0210002000.00007512.12001000200TVAP202010032020-10-0310002000.0000396669.19001000200TVAP202010042020-10-04ADVANCE 20011300 9825.54 A019 200117122000.00000.00001000200TVAP202010052020-10-0510002000.0000122100.00001000200TVAP202010062020-10-061000200161827.85000.00001000200TVAP202010072020-10-071000200152663.00000.00001000200JV37882020-10-08Being PF Paid For September'20200.0000270000.00001000200JV37932020-10-08being ESIC paid for the month of Sep'200.00002792.00001000200TVAP202010082020-10-0810002000.000023205.00001000200TVAP202010092020-10-091000200213853.89000.00001000200TVAP202010092020-10-091000200880380.00000.00001000200TVAP202010122020-10-1210002000.000040616.00001000200BV35342020-10-13PF payable for Sep 2020270000.00000.00001000200TVAP202010132020-10-131000200540025.50000.00001000200BV35352020-10-14ESI PAYABLE2792.00000.00001000200TVAP202010142020-10-1410002000.000064912.26001000200TVAP202010142020-10-14100020050.00000.00001000200TVAP202010142020-10-14100020029832.00000.00001000200TVAP202010152020-10-1510002009658.54000.00001000200TVAP202010162020-10-16100020047062.00000.00001000200TVAP202010162020-10-1610002000.000032375.00001000200TVAP202010162020-10-1610002000.000029832.00001000200TVAP202010162020-10-16ADVANCE 20011700 29832.00 P001 2001170129832.00000.00001000200TVAP202010162020-10-16100020032375.00000.00001000200TVAP202010202020-10-20100020041991.17000.00001000200BV35382020-10-21Professional taxes paid (by KGRS)23560.00000.00001000200JV38472020-10-21being Professional tax paid by KGRS0.000023560.00001000200TVAP202010212020-10-2110002005015.00000.00001000200TVAP202010232020-10-23100020055071.20000.00001000200TVAP202010242020-10-2410002000.00006492.25001000200TVAP202010262020-10-261000200149036.60000.00001000200TVAP202010272020-10-2710002000.000055881.64001000200BV35362020-10-31income taxes paid643837.00000.00001000200JV37262020-10-31Being TDS paid for Q 10.0000261866.94001000200JV37272020-10-31Being TDS paid for Q 10.0000381969.00001000200JV38122020-10-31Rent expense booked for Oct'2020, adjustment entry0.0000115000.00001000200JV38342020-10-31Rent expense booked for Oct'2020, adjustment entry115000.00000.00001000200TVAP202010312020-10-3110002009269.21000.00001000200TVAP202010312020-10-3110002000.0000295000.00001000200TVAP202011012020-11-0110002000.0000204792.48001000200TVAP202011012020-11-0110002000.0000138750.00001000200TVAP202011012020-11-0110002000.0000106375.00001000200TVAP202011032020-11-0310002000.0000245279.65001000200TVAP202011032020-11-03100020032375.00000.00001000200TVAP202011042020-11-0410002000.0000106224.12001000200TVAP202011052020-11-0510002000.0000139230.00001000200TVAP202011072020-11-071000200204792.24000.00001000200JV37962020-11-08esic chalan booked for the month of Oct'20200.00002792.00001000200TVAP202011082020-11-0810002000.000014897.50001000200TVAP202011102020-11-1010002000.0000106495.00001000200BV35422020-11-12PF payable for Oct 2020273750.00000.00001000200BV35432020-11-12ESI PAYABLE2792.00000.00001000200JV37942020-11-12PF payable for Oct 20200.0000273750.00001000200TVAP202011122020-11-121000200592113.69000.00001000200TVAP202011142020-11-1410002000.000014730.26001000200TVAP202011162020-11-1610002000.000015145.00001000200TVAP202011172020-11-1710002008419.20000.00001000200TVAP202011182020-11-1810002000.00001196.66001000200BV35442020-11-19Professional taxes paid3920.00000.00001000200JV38462020-11-19being Pt paid0.00003920.00001000200TVAP202011202020-11-20100020021345.87000.00001000200TVAP202011202020-11-2010002005000.00000.00001000200TVAP202011202020-11-2010002000.00005000.00001000200TVAP202011202020-11-20ADVANCE 20011639 5000.00 P030 200117235000.00000.00001000200TVAP202011202020-11-2010002000.00005000.00001000200TVAP202011232020-11-2310002000.0000122100.00001000200TVAP202011252020-11-2510002000.00001750.00001000200TVAP202011272020-11-2710002000.00005356.64001000200JV38162020-11-30rent expense for the month of nov'20, adjusted from salary0.0000115000.00001000200JV38352020-11-30rent expense for the month of nov'20, adjusted from salary115000.00000.00001000200TVAP202011302020-11-3010002000.0000295000.00001000200TVAP202012012020-12-0110002000.0000428681.04001000200TVAP202012012020-12-0110002000.000083719.08001000200TVAP202012012020-12-0110002000.000032375.00001000200TVAP202012022020-12-021000200758.34000.00001000200TVAP202012032020-12-031000200203979.00000.00001000200TVAP202012032020-12-0310002000.0000328440.85001000200TVAP202012032020-12-03100020032375.00000.00001000200TVAP202012032020-12-03ADVANCE 20011734 42832.00 U010 2001173510457.00000.00001000200TVAP202012042020-12-041000200108245.00000.00001000200TVAP202012042020-12-0410002000.0000122100.00001000200TVAP202012082020-12-081000200194712.34000.00001000200TVAP202012082020-12-0810002000.0000134411.50001000200JV37982020-12-09ESIC paid for the month of Nov'200.00003872.00001000200TVAP202012102020-12-1010002000.000021355.70001000200TVAP202012102020-12-101000200547.52000.00001000200BV36172020-12-14PF payable for Nov 2020351169.00000.00001000200JV37972020-12-14PF paid for the month of Nov'20200.0000351169.00001000200TVAP202012142020-12-1410002000.000014730.26001000200TVAP202012142020-12-1410002000.000021224.00001000200TVAP202012142020-12-141000200874.00000.00001000200TVAP202012152020-12-151000200510396.50000.00001000200TVAP202012152020-12-1510002002636.68000.00001000200TVAP202012162020-12-1610002000.000015145.00001000200TVAP202012162020-12-1610002000.000013299.00001000200TVAP202012162020-12-161000200299.00000.00001000200TVAP202012172020-12-17100020033410.00000.00001000200TVAP202012172020-12-1710002000.00001915.14001000200BV36152020-12-18ESI PAYABLE1256.00000.00001000200BV36152020-12-18ESI PAYABLE2616.00000.00001000200BV36162020-12-18Professional taxes paid3920.00000.00001000200BV36312020-12-18Professional taxes paid0.00003920.00001000200TVAP202012182020-12-1810002001913.00000.00001000200TVAP202012182020-12-18100020013000.00000.00001000200TVAP202012192020-12-1910002000.000011840.00001000200TVAP202012212020-12-21100020029874.92000.00001000200TVAP202012212020-12-2110002000.000023337.50001000200TVAP202012222020-12-2210002000.000010038.00001000200TVAP202012242020-12-2410002001915.14000.00001000200TVAP202012242020-12-2410002000.000019968.00001000200TVAP202012242020-12-24100020019968.00000.00001000200TVAP202012282020-12-28100020043687.50000.00001000200TVAP202012292020-12-29100020019628.00000.00001000200TVAP202012312020-12-31ADVANCE 20011575 50000.00 IQ01 2001162750000.00000.00001000200TVAP202012312020-12-3110002000.00004720.00001000200TVAP202012312020-12-3110002000.0000295000.00001000200TVAP202012312020-12-31ADVANCE 20011645 122991.00 R047 20011648121014.00000.00001000200TVAP202012312020-12-3110002000.000059979.00001000200TVAP202012312020-12-31ADVANCE 20011464 14750.00 N002 2001164614750.00000.00001000200TVAP202012312020-12-31ADVANCE 20011605 979.00 X001 20011647979.00000.00001000200TVAP202012312020-12-31ADVANCE 20011569 14750.00 NASSCOM 2001164914750.00000.00001000200TVAP202012312020-12-31ADVANCE 20011570 14750.00 NASSCOM 2001165014750.00000.00001000200TVAP202012312020-12-31ADVANCE 20011583 14750.00 NASSCOM 2001165114750.00000.00001000200TVAP202012312020-12-31ADVANCE 20011645 122991.00 R047 200116521977.00000.00001000200TVAP202012312020-12-3110002000.00001977.00001000200TVAP202012312020-12-31100020015429.42000.00001000200TVAP202012312020-12-3110002000.00001250.00001000200TVAP202012312020-12-31ADVANCE 20011629 1250.00 IQ01 200117171250.00000.00001000200TVAP202012312020-12-31ADVANCE 20011729 42832.00 U010 2001173010457.00000.00001000200TVAP202012312020-12-31ADVANCE 20011729 42832.00 U010 200117320.000010457.00001000200TVAP202101012021-01-01100020046918.00000.00001000200TVAP202101012021-01-0110002000.0000271071.54001000200TVAP202101012021-01-0110002000.000032375.00001000200TVAP202101022021-01-0210002000.00003528.21001000200TVAP202101022021-01-0210002000.00001166683.00001000200TVAP202101022021-01-021000200395717.00000.00001000200TVAP202101032021-01-0310002000.0000352612.90001000200TVAP202101032021-01-0310002000.000030326.84001000200TVAP202101032021-01-0310002000.00001010.35001000200TVAP202101032021-01-0310002000.40000.00001000200TVAP202101042021-01-0410002000.00001001.00001000200TVAP202101042021-01-0410002000.0000107602.41001000200TVAP202101052021-01-0510002000.000041625.00001000200TVAP202101052021-01-05100020013397.50000.00001000200TVAP202101062021-01-0610002000.0000129734.91001000200TVAP202101062021-01-0610002000.00006570.59001000200TVAP202101062021-01-0610002000.000023125.00001000200TVAP202101072021-01-071000200406086.54000.00001000200JV38002021-01-08esic paid for the month of Dec'20200.00002792.00001000200TVAP202101082021-01-0810002000.000052655.00001000200TVAP202101082021-01-0810002000.0000159000.00001000200TVAP202101082021-01-0810002000.000021000.00001000200TVAP202101092021-01-0910002000.00006250.00001000200TVAP202101112021-01-1110002000.0000125255.00001000200TVAP202101122021-01-12100020049782.00000.00001000200TVAP202101122021-01-1210002009484.84000.00001000200TVAP202101122021-01-12100020032375.00000.00001000200BV37392021-01-13PF payable for Dec 2020297522.00000.00001000200BV37402021-01-13PF payable for Dec 202010.62000.00001000200JV37992021-01-13PF paid for the month of Dec'20200.0000297522.00001000200BV37412021-01-14ESI PAYABLE FOR THE MONTH OF DEC 201836.00000.00001000200BV37412021-01-14ESI PAYABLE FOR THE MONTH OF DEC 20956.00000.00001000200TVAP202101142021-01-1410002000.00008272.99001000200TVAP202101152021-01-15100020012477.64000.00001000200TVAP202101152021-01-1510002000.00007491.35001000200TVAP202101162021-01-161000200338811.17000.00001000200BV37382021-01-18Professional taxes paid3920.00000.00001000200JV38482021-01-18Being PT paid for Dec'20200.00003920.00001000200TVAP202101182021-01-18100020041625.00000.00001000200TVAP202101192021-01-1910002001001.00000.00001000200TVAP202101222021-01-221000200294305.26000.00001000200TVAP202101232021-01-2310002000.0000976.00001000200TVAP202101242021-01-2410002000.00008888.00001000200TVAP202101242021-01-2410002008888.00000.00001000200TVAP202101242021-01-24ADVANCE 20010984 50000.00 I034 2001199650000.00000.00001000200TVAP202101242021-01-2410002000.000073500.00001000200TVAP202101242021-01-24100020023500.00000.00001000200TVAP202101252021-01-2510002007491.35000.00001000200TVAP202101292021-01-291000200164906.00000.00001000200TVAP202101292021-01-291000200130272.00000.00001000200TVAP202101292021-01-2910002000.0000130272.00001000200TVAP202101312021-01-3110002000.0000311313.50001000200TVAP202101312021-01-31ADVANCE 20011319 25960.00 W006 2001171325960.00000.00001000200TVAP202101312021-01-31ADVANCE 20011434 25960.00 W006 2001171425960.00000.00001000200TVAP202101312021-01-31ADVANCE 20011640 7080.00 A090 200117157080.00000.00001000200TVAP202101312021-01-3110002000.000089306.57001000200TVAP202101312021-01-31ADVANCE 20011363 7080.00 I002 200117167080.00000.00001000200TVAP202101312021-01-3110002000.00007080.00001000200TVAP202101312021-01-31ADVANCE 20011372 2123.00 A002 200117212123.00000.00001000200TVAP202101312021-01-31ADVANCE 20011374 2476.00 A002 200117222476.00000.00001000200TVAP202101312021-01-3110002000.00004599.00001000200TVAP202101312021-01-311000200131.53000.00001000200TVAP202101312021-01-31100020030306.57000.00001000200TVAP202101312021-01-3110002000.0000131.53001000200TVAP202101312021-01-3110002000.000071600.00001000200TVAP202102012021-02-0110002000.00002655.00001000200TVAP202102012021-02-0110002003528.00000.00001000200TVAP202102022021-02-021000200770966.00000.00001000200TVAP202102022021-02-0210002000.64000.00001000200TVAP202102042021-02-04ADVANCE 20011756 23125.00 R073 2001175723125.00000.00001000200TVAP202102042021-02-0410002000.0000216950.00001000200TVAP202102042021-02-041000200145494.24000.00001000200TVAP202102042021-02-0410002006800.00000.00001000200TVAP202102062021-02-0610002000.0000217743.68001000200TVAP202102062021-02-061000200217743.68000.00001000200TVAP202102092021-02-0910002000.0000261645.00001000200TVAP202102092021-02-091000200261644.00000.00001000200TVAP202102102021-02-1010002000.00002567.21001000200TVAP202102112021-02-1110002000.000011539.00001000200TVAP202102112021-02-11100020011493.38000.00001000200TVAP202102112021-02-111000200624.22000.00001000200TVAP202102152021-02-151000200342250.24000.00001000200TVAP202102212021-02-2110002001690.00000.00001000200TVAP202102252021-02-2510002001.00000.00001000200TVAP202102252021-02-251000200500.00000.00001000200TVAP202102252021-02-2510002000.0000500.00001000200TVAP202102282021-02-2810002000.000074000.00001000200TVAP202102282021-02-2810002000.0000354000.00001000200TVAP202103012021-03-01ADVANCE 20011729 42832.00 U010 2001173132375.00000.00001000200TVAP202103012021-03-01ADVANCE 20011729 42832.00 U010 200117330.000032375.00001000200TVAP202103012021-03-01ADVANCE 20011734 42832.00 U010 2001173632375.00000.00001000200TVAP202103012021-03-0110002000.0000134541.00001000200TVAP202103012021-03-01100020058500.00000.00001000200TVAP202103012021-03-0110002000.000025000.00001000200TVAP202103012021-03-0110002000.00001690.00001000200TVAP202103012021-03-0110002000.0000670.24001000200TVAP202103012021-03-01100020071602.76000.00001000200TVAP202103022021-03-0210002000.00004720.00001000200TVAP202103052021-03-0510002000.00001059.64001000200TVAP202103052021-03-0510002000.00006619.07001000200TVAP202103052021-03-0510002000.000083250.00001000200TVAP202103062021-03-0610002000.0000103577.20001000200TVAP202103062021-03-06ADVANCE 20011796 46250.00 R004 2001179746250.00000.00001000200TVAP202103062021-03-06100020084799.50000.00001000200TVAP202103082021-03-0810002000.0000135000.01001000200TVAP202103082021-03-08100020083250.00000.00001000200TVAP202103092021-03-09ADVANCE 20011702 14169.67 A002 200117036619.07000.00001000200TVAP202103092021-03-09ADVANCE 20011702 14169.67 A002 200117041059.64000.00001000200TVAP202103092021-03-09ADVANCE 20011702 14169.67 A002 200117050.00006619.07001000200TVAP202103092021-03-09ADVANCE 20011702 14169.67 A002 200117060.00001059.64001000200TVAP202103092021-03-0910002000.000023300.00001000200TVAP202103092021-03-09ADVANCE 20011707 14169.67 A002 200117086619.07000.00001000200TVAP202103092021-03-09ADVANCE 20011707 14169.67 A002 200117091059.64000.00001000200TVAP202103092021-03-09ADVANCE 20011707 14169.67 A002 200118440.00006619.07001000200TVAP202103092021-03-09ADVANCE 20011707 14169.67 A002 200118450.00001059.64001000200TVAP202103092021-03-09ADVANCE 20011848 14169.67 A002 2001184914169.67000.00001000200TVAP202103102021-03-1010002000.00005900.00001000200TVAP202103102021-03-1010002000.00003016.00001000200TVAP202103102021-03-1010002003016.00000.00001000200TVAP202103102021-03-1010002001963.16000.00001000200TVAP202103112021-03-11100020097300.00000.00001000200TVAP202103122021-03-1210002000.0000414635.00001000200TVAP202103122021-03-121000200414635.00000.00001000200TVAP202103132021-03-1310002000.0000798422.00001000200TVAP202103132021-03-131000200704297.53000.00001000200TVAP202103142021-03-1410002000.94000.00001000200TVAP202103152021-03-1510002000.0000205336.00001000200TVAP202103152021-03-1510002001836.00000.00001000200TVAP202103162021-03-1610002005900.00000.00001000200TVAP202103192021-03-1910002000.0000203500.00001000200TVAP202103192021-03-191000200203500.00000.00001000200TVAP202103222021-03-2210002000.000029875.26001000200TVAP202103222021-03-2210002000.00000.56001000200TVAP202103232021-03-2310002000.00003658.00001000200TVAP202103232021-03-23100020033533.00000.00001000200TVAP202103242021-03-2410002000.0000356891.00001000200TVAP202103242021-03-241000200406641.00000.00001000200TVAP202103252021-03-2510002000.00001010.00001000200TVAP202103252021-03-25100020011.19000.00001000200TVAP202103262021-03-261000200288750.00000.00001000200TVAP202103272021-03-2710002000.00001250000.00001000200TVAP202103272021-03-2710002001250000.00000.00001000200TVAP202103302021-03-3010002000.000065705.00001000200TVAP202103302021-03-30100020065705.00000.00001000200TVAP202103312021-03-31ADVANCE 20011439 0.36 A060 200117450.36000.00001000200TVAP202103312021-03-3110002000.00001218943.17001000200TVAP202103312021-03-31ADVANCE 20011707 14169.67 A002 200117996457.27000.00001000200TVAP202103312021-03-31ADVANCE 20011707 14169.67 A002 200118430.00006457.27001000200TVAP202103312021-03-311000200280187.73000.00001000200TVAP202103312021-03-3110002000.0000617681.50001000200TVAP202103312021-03-3110002000.000032500.00001000200TVAP202103312021-03-311000200356.94000.00001000200TVAP202103312021-03-3110002000.00001720.00001000200TVAP202103312021-03-3110002000.000015576.00001000200TVAP202103312021-03-311000200306029.76000.00001000200TVAP202103312021-03-31100020063611.55000.00001000200TVAP202103312021-03-3110002001826.00000.00001000200TVAP202103312021-03-3110002000.0000212.04001000200TVAP202103312021-03-31100020014388713.50000.00001000200TVAP202103312021-03-31ADVANCE 20007111 152910.00 U007 2001205728350.00000.00001000200TVAP202103312021-03-311000200233862.04000.00001000200TVAP202103312021-03-3110002000.0000212.00001000200TVAP202103312021-03-3110002000.00000.04001000200TVAP202103312021-03-311000200212.00000.00001000200TVAP202103312021-03-3110002000.04000.00001000200TVAP202103312021-03-311000200634.10000.0000 \r\n