gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000419TVAR201804052018-04-05Advance Settled With FD, PF/ND/18-19/0036, 05/04/2018 CBN00042 A100000263813.56000.00003000419TVAR201804052018-04-05Advance Settled With FD, PF/ND/18-19/0036, 05/04/2018 CBN00042 A100000437526.44000.00003000419TVAR201804092018-04-09Cheque No: 659188 CBH00061 A100000010.0000149061.97003000419TVAR201804092018-04-09Amount receive through NEFT CBR00072 A100000020.000030508.47003000419TVAR201804102018-04-10Advance Settled With FD, PF/ND/18-19/0050, 10/04/2018 R016 A1000003830951.00000.00003000419TVAR201805072018-05-07Cheque No: 000122 CBD00068 A1000000345000.00000.00003000419TVAR201805102018-05-10NEFT Advance B018 A1000000461016.95000.00003000419TVAR201805102018-05-10Advance against new PO CBW00064 A1000000518000.00000.00003000419TVAR201805102018-05-10Cheque No: 000781 CBS00078 A1000000610372.88000.00003000419TVAR201805142018-05-14Advance Settled With FD, PF/ND/18-19/0136, 14/05/2018 CBH00049 A1000003224254.24000.00003000419TVAR201805152018-05-15Advance Settled With FD, PF/ND/18-19/0051, 10/04/2018 CBR00065 A1000004126694.92000.00003000419TVAR201805212018-05-21Advance Settled With FD, PF/ND/18-19/0146, 21/05/2018 CBR00058 A1000003935100.00000.00003000419TVAR201805222018-05-22Advance Settled With FD, PF/ND/18-19/0156, 22/05/2018 CBB00037 A100000217627.12000.00003000419TVAR201805292018-05-29Cheque No: 000480 CBV00054 A1000000730508.47000.00003000419TVAR201805292018-05-29Advance receive CBB00035 A10000008364500.00000.00003000419TVAR201806042018-06-04Advance Settled With FD, PF/ND/18-19/0166, 04/06/2018 CBR00072 A1000000230508.47000.00003000419TVAR201806052018-06-05Advance Settled With FD, PF/ND/18-19/0146, 21/05/2018 CBR00058 A1000003935100.00000.00003000419TVAR201806052018-06-05REVERSE: Advance Settled With FD, PF/ND/18-19/0146, 21/05/2018 CBR00058 A100000390.000035100.00003000419TVAR201806072018-06-07Advance Settled With FD, PF/ND/18-19/0175, 07/06/2018 CBH00061 A10000001149061.97000.00003000419TVAR201806082018-06-08Advance Settled With FD, PF/ND/18-19/0176, 08/06/2018 CBS00078 A100000060.000010372.88003000419TVAR201806112018-06-11NEFT CBR00079 A1000000952740.00000.00003000419TVAR201806132018-06-13Cheue No: 225545 CBV00039 A100000106406.78000.00003000419TVAR201806282018-06-28NEFT CBP00086 A1000001134828.47000.00003000419TVAR201806302018-06-30NEFT Advance AR # A10000004 B0180.000061016.95003000419TVAR201807042018-07-04Advance Settled With FD, PF/ND/18-19/0213, 04/07/2018 CBR00048 A1000003748094.78000.00003000419TVAR201807112018-07-11Advance Received C039 A1000001220421.61000.00003000419TVAR201807172018-07-17Advance Settled With FD, PF/ND/18-19/0231, 17/07/2018 CBR00079 A100000090.000052740.00003000419TVAR201807182018-07-18Advance Received CBS00052 A1000001315254.24000.00003000419TVAR201807182018-07-18Advance Received CBS00052 A1000001415254.24000.00003000419TVAR201807202018-07-20Advance Received R017 A1000001515254.24000.00003000419TVAR201807252018-07-25Advance Settled With FD, PF/ND/18-19/0238, 25/07/2018 CBW00064 A100000402860.17000.00003000419TVAR201807252018-07-25Advance Settled With FD, PF/ND/18-19/0239, 25/07/2018 CBW00064 A100000050.000018000.00003000419TVAR201807262018-07-26Advance Settled With FD, PF/ND/18-19/0248, 26/07/2018 CBH00046 A1000002711440.68000.00003000419TVAR201807302018-07-30Cheque No: 526601 CBS00051 A1000001613728.81000.00003000419TVAR201808062018-08-06Advance Received S069 A100000178381.44000.00003000419TVAR201808072018-08-07Advance Settled With FD, PF/ND/18-19/0265, 07/08/2018 R017 A100000150.000015254.24003000419TVAR201808162018-08-16Advance Received S069 A1000001814415.25000.00003000419TVAR201808162018-08-16Advance Settled With FD, PF/ND/18-19/0271, 16/08/2018 CBV00039 A100000100.00006406.78003000419TVAR201808232018-08-23Advance Received CBJ00020 A1000001924258.81000.00003000419TVAR201809102018-09-10Cheque No: 018772 Advance against Banquet Solution S015 A1000002013047.86000.00003000419TVAR201809102018-09-10Cheque No: 018772 Advance against Banquet Solution AR # A10000020 S0150.000013047.86003000419TVAR201809142018-09-14Advance Settled With FD, PF/ND/18-19/0292, 14/09/2018 CBB00035 A100000080.000045900.00003000419TVAR201809142018-09-14Advance Settled With FD, PF/ND/18-19/0293, 14/09/2018 C039 A100000120.000020421.61003000419TVAR201809142018-09-14REVERSE: Advance Settled With FD, PF/ND/18-19/0292, 14/09/2018 CBB00035 A1000000845900.00000.00003000419TVAR201809142018-09-14Advance Settled With FD, PF/ND/18-19/0292, 14/09/2018 CBB00035 A100000080.000045900.00003000419TVAR201809172018-09-17Advance Settled With FD, PF/ND/18-19/0303, 17/09/2018 S069 A100000180.000014415.25003000419TVAR201809172018-09-17Cheque No: 034222 Advance received H001 A1000002150220.00000.00003000419TVAR201809172018-09-17Advance Settled With FD, PF/ND/18-19/0301, 17/09/2018 H001 A100000210.000050220.00003000419TVAR201809172018-09-17Advance receive for WISH Migration A032 A1000002215580.37000.00003000419TVAR201809172018-09-17Advance Receive CBS00051 A1000002313728.81000.00003000419TVAR201809172018-09-17REVERSE: Advance Settled With FD, PF/ND/18-19/0301, 17/09/2018 H001 A1000002150220.00000.00003000419TVAR201809192018-09-19Cheque No: 526681 CBS00051 A100000246864.41000.00003000419TVAR201809252018-09-25Cheque No: 001097 CBV00054 A1000002515254.24000.00003000419TVAR201809272018-09-27Advance Settled With FD, PF/ND/18-19/0321, 27/09/2018 K008 A1000002210602.00000.00003000419TVAR201809272018-09-27Advance Settled With FD, PF/ND/18-19/0321, 27/09/2018 K008 A100000235556.60000.00003000419TVAR201809272018-09-27Advance Settled With FD, PF/ND/18-19/0319, 27/09/2018 CBG00062 A1000004261740.00000.00003000419TVAR201809272018-09-27Advance Settled With FD, PF/ND/18-19/0323, 27/09/2018 CBP00086 A100000110.000034828.47003000419TVAR201810042018-10-04Cheque no: 005967 Advance receive H005 A1000002615254.24000.00003000419TVAR201810092018-10-09Advance Settled With FD, PF/ND/18-19/0367, 09/10/2018 H001 A100000210.000050220.00003000419TVAR201810302018-10-30Advance Received for New Installation CBF00094 A1000002733717.20000.00003000419TVAR201811092018-11-09CH No: 794995 CBS00052 A1000002815254.24000.00003000419TVAR201811092018-11-09Cheque No: 526714 CBS00051 A1000002913728.81000.00003000419TVAR201811122018-11-12Advance Settled With FD, PF/ND/18-19/0423, 12/11/2018 H005 A100000260.000015254.24003000419TVAR201811122018-11-12REVERSE: Advance Settled With FD, PF/ND/18-19/0423, 12/11/2018 H005 A1000002615254.24000.00003000419TVAR201811172018-11-17Advance against new order CBD00097 A1000003096101.69000.00003000419TVAR201811172018-11-17Advance against new Order CBD00099 A1000003196101.69000.00003000419TVAR201811172018-11-17Advance against new PO CBD00098 A1000003296101.69000.00003000419TVAR201811192018-11-19Advance Settled With FD, PF/ND/18-19/0435, 19/11/2018 CBD00068 A100000030.000045000.00003000419TVAR201811192018-11-19Advance against new PO CBD00100 A1000003396101.69000.00003000419TVAR201811222018-11-22Advance against new PO CBC00102 A1000003483898.31000.00003000419TVAR201811282018-11-28Advance Settled With FD, PF/ND/18-19/0446, 28/11/2018 CBB00035 A100000080.000034560.00003000419TVAR201811282018-11-28Advance Settled With FD, PF/ND/18-19/0447, 28/11/2018 CBB00035 A100000080.000034560.00003000419TVAR201811282018-11-28Advance Settled With FD, PF/ND/18-19/0448, 28/11/2018 CBB00035 A100000080.000034560.00003000419TVAR201811282018-11-28Advance Settled With FD, PF/ND/18-19/0449, 28/11/2018 CBB00035 A100000080.000034560.00003000419TVAR201811282018-11-28REVERSE: Advance Settled With FD, PF/ND/18-19/0446, 28/11/2018 CBB00035 A1000000834560.00000.00003000419TVAR201811282018-11-28REVERSE: Advance Settled With FD, PF/ND/18-19/0447, 28/11/2018 CBB00035 A1000000834560.00000.00003000419TVAR201811282018-11-28REVERSE: Advance Settled With FD, PF/ND/18-19/0448, 28/11/2018 CBB00035 A1000000834560.00000.00003000419TVAR201811282018-11-28REVERSE: Advance Settled With FD, PF/ND/18-19/0449, 28/11/2018 CBB00035 A1000000834560.00000.00003000419TVAR201811292018-11-29Advance against new PO Cheque No: 310072 CBG00104 A1000003579092.00000.00003000419TVAR201812042018-12-04Advance Settled With FD, PF/ND/18-19/0465, 04/12/2018 CBV00054 A1000003618000.00000.00003000419TVAR201812042018-12-04Advance Settled With FD, PF/ND/18-19/0465, 04/12/2018 CBV00054 A100000070.000030508.47003000419TVAR201812042018-12-04Advance Settled With FD, PF/ND/18-19/0465, 04/12/2018 CBV00054 A100000250.000015254.24003000419TVAR201812062018-12-06Advance Received CBS00107 A100000364118.64000.00003000419TVAR201812142018-12-14Advance Received CH NO: 001055 CBA00109 A1000003711669.49000.00003000419TVAR201812172018-12-17Advance Settled With DN, D10000001, 17/12/2018 CBB00035 A100000080.000034560.00003000419TVAR201812172018-12-17Advance Settled With DN, D10000002, 17/12/2018 CBB00035 A100000080.000034560.00003000419TVAR201812172018-12-17Advance Settled With DN, D10000003, 17/12/2018 CBB00035 A100000080.000034560.00003000419TVAR201812172018-12-17Advance Settled With DN, D10000004, 17/12/2018 CBB00035 A100000080.000034560.00003000419TVAR201812192018-12-19Cheque No: 794996 Advance Received CBS00052 A100000387627.12000.00003000419TVAR201812192018-12-19Cheque No: 795126 Advance Received CBS00052 A1000003913405.42000.00003000419TVAR201812202018-12-20Advance Settled With FD, PF/ND/18-19/0486, 20/12/2018 CBD00097 A100000300.000096101.69003000419TVAR201812202018-12-20Advance Settled With FD, PF/ND/18-19/0489, 20/12/2018 CBD00099 A100000310.000096101.69003000419TVAR201812202018-12-20Advance Settled With FD, PF/ND/18-19/0488, 20/12/2018 CBD00098 A100000320.000096101.69003000419TVAR201812202018-12-20Advance Settled With FD, PF/ND/18-19/0487, 20/12/2018 CBD00100 A100000330.000096101.69003000419TVAR201812202018-12-20REVERSE: Advance Settled With FD, PF/ND/18-19/0489, 20/12/2018 CBD00099 A1000003196101.69000.00003000419TVAR201812202018-12-20REVERSE: Advance Settled With FD, PF/ND/18-19/0488, 20/12/2018 CBD00098 A1000003296101.69000.00003000419TVAR201812202018-12-20Advance Settled With FD, PF/ND/18-19/0489, 20/12/2018 CBD00099 A100000310.000096101.69003000419TVAR201812202018-12-20Advance Settled With FD, PF/ND/18-19/0488, 20/12/2018 CBD00098 A100000320.000096101.69003000419TVAR201812202018-12-20REVERSE: Advance Settled With FD, PF/ND/18-19/0486, 20/12/2018 CBD00097 A1000003096101.69000.00003000419TVAR201812272018-12-27Advance Settled With FD, PF/ND/18-19/0493, 27/12/2018 A032 A100000220.000015580.37003000419TVAR201901032019-01-03NEFT Advance Received CBR00117 A1000004024254.24000.00003000419TVAR201901312019-01-31Advance Settled With FD, PF/ND/18-19/0516, 31/01/2019 CBG00104 A100000350.000079092.00003000419TVAR201901312019-01-31REVERSE: Advance Settled With FD, PF/ND/18-19/0516, 31/01/2019 CBG00104 A1000003579092.00000.00003000419TVAR201901312019-01-31Advance Settled With FD, PF/ND/18-19/0516, 31/01/2019 CBG00104 A100000350.000079092.00003000419TVAR201902182019-02-18Advance Settled With FD, PF/ND/18-19/0527, 18/02/2019 CBC00102 A100000340.000045108.00003000419TVAR201902262019-02-26Cheque No: 009122 Advance received R043 A1000004360312.36000.00003000419TVAR201903012019-03-01NEFT Advance Received CBE00134 A1000004418225.00000.00003000419TVAR201903062019-03-06Advance Settled With FD, PF/ND/18-19/0547, 06/03/2019 CBC00102 A100000340.000032400.00003000419TVAR201903062019-03-06Advance Settled With FD, PF/ND/18-19/0548, 06/03/2019 CBC00102 A100000340.00006210.00003000419TVAR201903082019-03-08Advance Settled With FD, PF/ND/18-19/0564, 08/03/2019 S069 A100000170.00008381.44003000419TVAR201903082019-03-08Advance Settled With FD, PF/ND/18-19/0566, 08/03/2019 CBJ00020 A100000190.000024258.81003000419TVAR201903152019-03-15Advance Received CBC00137 A1000004552850.44000.00003000419TVAR201903152019-03-15Advance received CBO00138 A1000004631916.44000.00003000419TVAR201903182019-03-18Advance received CBN00124 A10000047138219.25000.00003000419TVAR201903182019-03-18NEFT CBS00107 A100000488694.92000.00003000419TVAR201903192019-03-19Cheque No: 003890 R015 A1000004926694.92000.00003000419TVAR201903192019-03-19Advance Settled With FD, PF/ND/18-19/0579, 19/03/2019 CBF00094 A100000270.000033717.20003000419TVAR201903272019-03-27Advance Settled With FD, PF/ND/18-19/0588, 27/03/2019 CBR00117 A100000400.000024254.24003000419TVAR201903292019-03-29Advance Settled With FD, PF/ND/18-19/0590, 29/03/2019 CBN00124 A100000470.0000138219.25003000419TVAR201903312019-03-31Advance Settled With DN, D10000005, 31/03/2019 CBT00053 A100000356864.41000.0000 \r\n