| 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 |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Bad debts written off C029 10001292 | 34380.0000 | 0.0000 | 117900 | AR | 10029134 | 1 | C029 | Country Inn & Suites by Radisson, Navi Mumbai | 10001292 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | debtors setteled I021 10001526 | 4155.0000 | 0.0000 | 126497 | AR | 10031466 | 1 | I021 | Imperativ Hospitality Pvt Ltd | 10001526 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtotrs reconcile C011 10001532 | 10000.0000 | 0.0000 | 126503 | AR | 10031474 | 1 | C011 | American Hotels & Restaurants Pvt. Ltd. (CIS Katra) | 10001532 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtors written off CBS00142 10001540 | 81537.0000 | 0.0000 | 126514 | AR | 10031485 | 1 | CBS00142 | SAVANNAH LIFESTYLE PRIVATE LIMITED | 10001540 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Bad Debts Written Off H030 10001545 | 21125.0000 | 0.0000 | 126519 | AR | 10031490 | 1 | H030 | Dream Gateway Hotels (P) Ltd.- Holiday inn Kolkata | 10001545 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile R033 10001549 | 13306.0000 | 0.0000 | 126523 | AR | 10031494 | 1 | R033 | RADISSON BLU PLAZA HOTEL MYSORE | 10001549 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile NC # 10001549 R033 | 0.0000 | 13306.0000 | 126525 | AR | 10031496 | 1 | R033 | RADISSON BLU PLAZA HOTEL MYSORE | 10000264 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtors Reconcile CBA00089 10001572 | 16992.0000 | 0.0000 | 126542 | AR | 10031577 | 1 | CBA00089 | AYALI HOTELS PRIVATE LIMITED | 10001572 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile H019 10001573 | 2500.0000 | 0.0000 | 126543 | AR | 10031578 | 1 | H019 | Hunger INC Hospitality Pvt Ltd | 10001573 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtors reconcile K001 10001575 | 2501.0000 | 0.0000 | 126545 | AR | 10031580 | 1 | K001 | K.C. RESIDENCY | 10001575 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's written off O014 10001576 | 60575.0000 | 0.0000 | 126546 | AR | 10031581 | 1 | O014 | Orange Hospitality Pvt Ltd (Mia Cucina) | 10001576 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile P022 10001577 | 24600.0000 | 0.0000 | 126547 | AR | 10031582 | 1 | P022 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -WHITEFIELD | 10001577 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile P027 10001579 | 24600.0000 | 0.0000 | 126549 | AR | 10031584 | 1 | P027 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Gurgaon | 10001579 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile P029 10001580 | 24600.0000 | 0.0000 | 126550 | AR | 10031585 | 1 | P029 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)-Chandigarh | 10001580 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile P034 10001581 | 24600.0000 | 0.0000 | 126551 | AR | 10031586 | 1 | P034 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Ludhiana | 10001581 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile M017 10001582 | 21717.0000 | 0.0000 | 126552 | AR | 10031587 | 1 | M017 | Vana Foundation | 10001582 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile P021 10001583 | 30680.0000 | 0.0000 | 126553 | AR | 10031588 | 1 | P021 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD) -Orion Mall | 10001583 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's Reconcile P028 10001584 | 31020.0000 | 0.0000 | 126554 | AR | 10031589 | 1 | P028 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Delhi | 10001584 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's Reconcile P024 10001622 | 24600.0000 | 0.0000 | 126603 | AR | 10031637 | 1 | P024 | PVR BLUO ENTERTAINMENT LTD( SMAAASH LEISURE LTD)- Pune | 10001622 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBE00134 10001628 | 131336.0000 | 0.0000 | 126709 | AR | 10031645 | 1 | CBE00134 | EULOGIA INN | 10001628 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBW00064 10001629 | 77880.0000 | 0.0000 | 126710 | AR | 10031646 | 1 | CBW00064 | WANDERERS BREWING PRIVATE LIMITED | 10001629 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Bad debts Written off CBV00039 10001630 | 58670.0000 | 0.0000 | 126711 | AR | 10031647 | 1 | CBV00039 | Veda5 Wellness | 10001630 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile E005 10001632 | 5900.0000 | 0.0000 | 126713 | AR | 10031649 | 1 | E005 | Cafe eastwood Pune | 10001632 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBT00176 10001633 | 4500.0000 | 0.0000 | 126714 | AR | 10031650 | 1 | CBT00176 | THE ROYAL PLAZA UNIT OF TEESTA RANGIT PVt. Ltd. | 10001633 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBB00037 10001634 | 24110.0000 | 0.0000 | 126715 | AR | 10031651 | 1 | CBB00037 | Babbar Hospitality and Tourism Pvt Ltd | 10001634 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile S109 10001635 | 4130.0000 | 0.0000 | 126716 | AR | 10031652 | 1 | S109 | Sunaina Agro Industries Limited | 10001635 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's Reconcile CBA00160 10001636 | 74795.0000 | 0.0000 | 126717 | AR | 10031653 | 1 | CBA00160 | Ayama Lifeskill Pvt. Ltd (Intiffin) | 10001636 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's Reconcile CBS00145 10001679 | 68662.0000 | 0.0000 | 126782 | AR | 10031756 | 1 | CBS00145 | Shyama International | 10001679 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtors reconcile CBJ00203 10001681 | 34515.0000 | 0.0000 | 126785 | AR | 10031759 | 1 | CBJ00203 | JIMS JUNGLE RETREAT | 10001681 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBJ00143 10001682 | 68310.0000 | 0.0000 | 126786 | AR | 10031760 | 1 | CBJ00143 | J B INNOVATIONS | 10001682 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBT00043 10001683 | 28928.0000 | 0.0000 | 126787 | AR | 10031761 | 1 | CBT00043 | The Palm Town & Country Club | 10001683 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile U008 10001684 | 26336.0000 | 0.0000 | 126788 | AR | 10031762 | 1 | U008 | FNP Weddings & Events India Pvt Ltd. - UDMAN Hotels | 10001684 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBW00105 10001685 | 19814.7200 | 0.0000 | 126789 | AR | 10031763 | 1 | CBW00105 | Windsor castle | 10001685 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBN00178 10001686 | 12744.0000 | 0.0000 | 126790 | AR | 10031764 | 1 | CBN00178 | Natures Courtyard | 10001686 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's Reconcile CBI00063 10001687 | 11799.7900 | 0.0000 | 126791 | AR | 10031765 | 1 | CBI00063 | Iceberg Hill Resort | 10001687 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBH00189 10001688 | 11233.6000 | 0.0000 | 126792 | AR | 10031766 | 1 | CBH00189 | HIMALAYAN HOSPITALITY (HOTEL HUNGRYJACK) | 10001688 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBH00190 10001689 | 5210.6000 | 0.0000 | 126793 | AR | 10031767 | 1 | CBH00190 | HIMALAYAN HOSPITALITY (Himalayan Wind Horse) | 10001689 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's Reconcile CBK00108 10001690 | 6608.0000 | 0.0000 | 126794 | AR | 10031768 | 1 | CBK00108 | Krishna Avtar Stay Inn | 10001690 | 2021-03-31 | | | | | |
| 5030576 | | TV | AR20210331 | 2021-03-31 | Debtor's reconcile CBA00310 10001691 | 90999.9600 | 0.0000 | 126795 | AR | 10031769 | 1 | CBA00310 | Ace Star Management Private Limited | 10001691 | 2021-03-31 | | | | | |
\r\n