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_type5030576TVAR202302012023-02-01Debtor's Reconcile CBM00222 100001090.000010500.0000156764AR100392531CBM00222MANTRA RESORTS PRIVATE LIMITED100001092023-02-015030576TVAR202302012023-02-01Misc. Adj. CBB00370 100001100.000025000.0000156765AR100392541CBB00370BINODAN100001102023-02-015030576TVAR202302012023-02-01REVERSAL CBB00370 1000001625000.00000.0000156766AR100392551CBB00370BINODAN100000162023-02-015030576TVAR202302012023-02-01Debtor's reversal CBA00388 100001110.00005332.0000156767AR100392561CBA00388Ambrosia Resturant100001112023-02-015030576TVAR202302012023-02-01REVERSAL CBA00388 100000175332.00000.0000156768AR100392571CBA00388Ambrosia Resturant100000172023-02-015030576TVAR202302012023-02-01Debtor's Reconcile CBA00388 D100000160.00005332.0000156769AR100392581CBA00388Ambrosia ResturantD100000162023-02-015030576TVAR202302012023-02-01Debtor's Reconcile CBB00370 D100000170.000025000.0000156770AR100392591CBB00370BINODAND100000172023-02-015030576TVAR202303312023-03-31Bad Debts - due to Discontinuation of Software CBU00274 1000002814099.00000.0000160580AR100402821CBU00274UNITED COFFEE HOUSE100000282023-03-315030576TVAR202303312023-03-31Bad Debts Written off CBU00275 1000002928202.00000.0000160581AR100402831CBU00275UNITED COFFEE HOUSE100000292023-03-315030576TVAR202303312023-03-31Bad Debts Written off CBU00276 1000003014099.00000.0000160582AR100402841CBU00276UNITED COFFEE HOUSE100000302023-03-315030576TVAR202303312023-03-31Bad Debts Written Off CBU00277 1000003114099.00000.0000160583AR100402851CBU00277UNITED COFFEE HOUSE - REWIND100000312023-03-315030576TVAR202303312023-03-31Bad Debts Written Off CBA00333 100026625664.00000.0000160584AR100402861CBA00333The Fisherman's Wharf - Hyderabad100026622023-03-315030576TVAR202303312023-03-31Bad Debts Written Off CBa00295 1000266311328.00000.0000160585AR100402871CBa00295The Fisherman's Wharf Panji100026632023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBT00410 1000267333630.00000.0000160588AR100403161CBT00410The Sunrise Hospitalities (Baga Hideout Resort / Prabin)100026732023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBW00444 1000267422857.60000.0000160589AR100403171CBW00444Wescade Hotels Private Limited100026742023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBH00341 1000267514772.00000.0000160590AR100403181CBH00341Hotel Kyriad Prestige - Hubli100026752023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBX00223 10002676269124.00000.0000160591AR100403191CBX00223Xperience Hotels - Group100026762023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBC00168 1000266429736.00000.0000160593AR100403071CBC00168Cygnett Hotels & Resorts Pvt. Ltd. (Style Mantra : Jodhpur)100026642023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CB100115 10002665236231.40000.0000160594AR100403081CB1001151589 Hotels Pvt Ltd100026652023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CB100298 100026669346.20000.0000160595AR100403091CB1002981589 Residency100026662023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBB00174 1000266727376.00000.0000160596AR100403101CBB00174BASU HOTEL PRIVATE LIMITED (Four Square)100026672023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBB00411 1000266836816.00000.0000160597AR100403111CBB00411Basu Hotel Private Limited (Baga Hideout Premiere / Prabin)100026682023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBC00202 1000266939321.30000.0000160598AR100403121CBC00202Clark’s Collection Lucknow (1589 Hotel)100026692023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBK00339 100026704720.00000.0000160599AR100403131CBK00339KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHO100026702023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBK00353 100026713540.00000.0000160600AR100403141CBK00353KAI Commercial Pvt. Ltd. (Mirosh Cafe)100026712023-03-315030576TVAR202303312023-03-31Debtor's Reconciled - Bad debts written off CBQ00369 1000267255814.00000.0000160601AR100403151CBQ00369Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)100026722023-03-315030576TVAR202303312023-03-31Debtor Reconcile provision for doubtful debts V003 100028279086.00000.0000165087AR100414221V003VATIKA HOTELS PRIVATE LIMITED100028272023-03-315030576TVAR202303312023-03-31Debtor Reconcile Provision for Doubtful debts CBA00331 100028285664.00000.0000165088AR100414231CBA00331Apicure Restaurant100028282023-03-315030576TVAR202303312023-03-31Debtor's Reconcile - Created provision for Doubtful debts L020 1000283797675.00000.0000165191AR100414711L020PVR LTD100028372023-03-315030576TVAR202304012023-04-01Transaction Reversal CBW00387 D100000010.000025000.0000161468AR100406051CBW00387Windstone ResidencyD100000012023-04-01 \r\n