gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000457TVAR202004012020-04-01TDS as per 26AS CBS00088 1000143547350.00000.00003000457TVAR202004012020-04-01TDS reversal R043 100002070.00009076.70003000457TVAR202004012020-04-01TDS as per 26AS CBB00185 10001512600.00000.00003000457TVAR202004012020-04-01TDS as per 26AS CBI00155 100015182170.00000.00003000457TVAR202004202020-04-20TDS L01 A100000013606.00000.00003000457TVAR202005012020-05-01NEFT N122200394117306, Dated 01/05/2020 C034 10005659783.00000.00003000457TVAR202005012020-05-01TDS D003 100056613658.00000.00003000457TVAR202005012020-05-01TDS D015 10005662721.00000.00003000457TVAR202005022020-05-02TDS D005 10005663998.00000.00003000457TVAR202005082020-05-08NEFT AXISP00119952679, Dated 08/05/2020 L010 10005671790.00000.00003000457TVAR202005112020-05-11Cheque No . 970875, Dated 11/05/2020 T057 100056734375.00000.00003000457TVAR202005132020-05-13NEFT : KKBK201347316821. PI_PF/ND/20-21/0064_ 70% of the total contract Value of Rs. 4,85,000/- + GST 18% CBS00236 A1000000221825.00000.00003000457TVAR202005212020-05-21TDS L008 100056582122.00000.00003000457TVAR202005262020-05-26TDS L040 A10000003867.00000.00003000457TVAR202005302020-05-30TDS T047 A10000004308.00000.00003000457TVAR202005302020-05-30TDS 2% on Base Value 49875 A008 A10000006997.00000.00003000457TVAR202006142020-06-14TDS H018 10001281540.00000.00003000457TVAR202006192020-06-19TDS CBS00096 A10000015143.00000.00003000457TVAR202006192020-06-19TDS 1.5% on Base Amount 7900 L058 A10000016119.00000.00003000457TVAR202006192020-06-19TDS on Base Amount M006 A1000001710483.00000.00003000457TVAR202006192020-06-19TDS as per 26AS L036 A10000018338.00000.00003000457TVAR202006192020-06-19TDS 1.5% on bsae amount 160650 G003 A100000212410.00000.00003000457TVAR202006252020-06-25TDS on base Amount 28250 R015 A100000262825.00000.00003000457TVAR202007152020-07-15TDS CBI00184 10001002262.50000.00003000457TVAR202007292020-07-29TDS CBB00127 10001003525.00000.00003000457TVAR202007292020-07-29TDS CBI00184 10001004262.50000.00003000457TVAR202007292020-07-29TDS S021 A100000397590.00000.00003000457TVAR202007312020-07-31TDS CBC00137 100010124139.00000.00003000457TVAR202008062020-08-06NEFT N219200419674661, dated 06/08/2020 CBK00140 100058947600.00000.00003000457TVAR202009102020-09-10TDS CBA00029 100059521951.50000.00003000457TVAR202009172020-09-17TDS CBR00009 100059584049.41000.00003000457TVAR202009172020-09-17TDS REVERSAL CBR00009 100001740.00004049.41003000457GV43542020-09-30Interest Accrued and TDS deducted by HDFC Bank on FD(reverse entry)0.000020421.38003000457JV36032020-09-30Interest Accrued and TDS deducted by HDFC Bank on FD20421.38000.00003000457TVAR202012292020-12-29TDS AS PER 26AS G008 10001234791.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBR00117 10001235964.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS V014 10001236182.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBH00106 10001161157.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R043 10001165641.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R037 10001166182.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS K001 10001167399.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBH00061 100011682340.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBB00211 100011699000.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS B006 100011702400.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T099 100011712640.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBE00303 10001172776.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBP00257 100011735220.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS S0107 100011744538.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBD00068 10001255575.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C019 100012561614.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS Z001 100012573200.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBM00360 1000125845578.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS H018 10001259135.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS H018 10001260188.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS H018 10001261135.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS W001 100012621971.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBS00315 100012634500.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBL00120 100011803597.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS N004 10001181342.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS N004 10001182342.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T023 10001183641.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T072 10001184658.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T072 10001185658.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C026 100011863750.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C026 100011872468.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBC00227 100011884478.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBC00229 100011893038.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS H030 10001190600.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBF00059 10001191720.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBF00059 10001192510.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBF00059 10001193600.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBG00011 10001194476.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBA00288 10001195237.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBA00288 10001196495.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS W001 10001197342.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS A008 10001198997.50000.00003000457TVAR202012292020-12-29TDS AS PER 26AS S075 10001199976.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T005 10001200309.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T001 100012011461.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C040 100012021023.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C040 10001203158.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R003 10001204728.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R003 10001205491.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R003 10001206915.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C001 100012072228.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS D004 10001208273.75000.00003000457TVAR202012292020-12-29TDS AS PER 26AS D004 10001209273.75000.00003000457TVAR202012292020-12-29TDS AS PER GST D004 10001210273.75000.00003000457TVAR202012292020-12-29TDS AS PER 26AS D004 10001211273.75000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R016 100012121095.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R016 10001213297.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R016 100012141208.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS D009 10001215223.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBE00014 100012161757.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBL00122 100012171410.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS H007 100012181433.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS N012 10001219172.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBR00013 10001220371.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R017 10001221527.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T060 10001222540.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T060 100012231284.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS L01 100012242704.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS L01 10001225528.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS L01 100012262704.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T013 100012273837.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBT00022 10001228196.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBT00022 10001229196.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T057 100012302188.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T057 100012313282.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T067 100012322212.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R015 100012331059.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS G003 1000123714492.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS A032 100012382629.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T005 10001239309.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS I001 10001240665.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS I001 10001241665.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS D003 10001242951.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS D003 100012431792.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C039 10001244470.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS C039 10001245887.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R003 100012642160.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R003 10001265900.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS T047 10001175308.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBR00079 10001176120.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBR00093 100011771380.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS S015 100011781072.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS L040 10001179866.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS A001 10001246488.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBC00283 10001247857.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBF00094 100012485006.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBC00282 10001249696.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS S081 100012501688.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS S081 1000125170665.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS R005 10001252788.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBN00124 1000125312774.00000.00003000457TVAR202012292020-12-29TDS AS PER 26AS CBL00289 100012543915.00000.00003000457TVAR202012312020-12-31TDS FY 20-21 CBE00024 100012843283.00000.00003000457TVAR202101212021-01-21TDS L060 100012741120.00000.00003000457TVAR202102052021-02-05TDS CBC00239 100063383668.00000.00003000457TVAR202102152021-02-15TDS CBO00379 100063609338.00000.00003000457TVAR202102152021-02-15TDS CBO00326 100063624916.00000.00003000457TVAR202102152021-02-15TDS CBO00324 100063636733.50000.00003000457TVAR202102212021-02-21TDS AS PER 26AS R037 10001162182.00000.00003000457TVAR202102212021-02-21TDS AS PER 26AS K001 10001163399.00000.00003000457TVAR202102212021-02-21TDS AS PER 26AS CBH00061 100011642340.00000.00003000457TVAR202102212021-02-21reversal of tds credit R037 100001670.0000182.00003000457TVAR202102212021-02-21REVERSAL OF TDS ENTRY K001 100001680.0000399.00003000457TVAR202102212021-02-21REVERSAL OF TDS ENTRY CBH00061 100001690.00002340.00003000457TVAR202102282021-02-28TDS CBC00137 100012876045.00000.00003000457TVAR202102282021-02-28TDS CBL00345 100012889810.00000.00003000457TVAR202103202021-03-20TDS FY 20-21 H013 1000127313024.00000.00003000457TVAR202103222021-03-22TDS CBO00327 100063613954.50000.00003000457TVAR202103272021-03-27Cheque No.520150, Dated 27/03/2021 CBC00162 100064223150.00000.00003000457GV43552021-03-31Interest Accrued and TDS deducted by HDFC Bank on FD0.000026920.73003000457GV43602021-03-31Intrst income on TDS deducted by UBI on FD FY-20-2140861.00000.00003000457JV39842021-03-31Interest Accrued and TDS deducted by HDFC Bank on FD26920.73000.00003000457TVAR202103312021-03-31TDS B004 100012911157.44000.00003000457TVAR202103312021-03-31TDS as per 26AS H001 100012985190.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBR00084 10001300243.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBR00084 100013002574.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBR00084 100013012719.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS A028 100013257620.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBG00062 100013261067.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBL00045 100013271019.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBR00079 100013281213.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T013 100013297117.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T060 100013301802.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T099 1000133130842.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBR00117 100013321928.00000.00003000457TVAR202103312021-03-31TDS AS PDER 26AS CBT00022 10001333196.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS L008 100013341878.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS L010 100013351770.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS L015 10001336383.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS L037 100013371990.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBF00059 100013381600.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBC00137 100013391144.20000.00003000457TVAR202103312021-03-31TDS AS PER 26AS A032 100013401295.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS C019 100013418937.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBE00014 100013423514.98000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBE00303 10001343776.00000.00003000457TVAR202103312021-03-31TDS AS PER GST CBF00094 100013442771.00000.00003000457TVAR202103312021-03-31TDS Entry 26AS A001 1000130617915.00000.00003000457TVAR202103312021-03-31TDS Entry 26AS B004 100013071157.44000.00003000457TVAR202103312021-03-31TDS Entry 26AS H001 1000130889540.50000.00003000457TVAR202103312021-03-31TDS Entry 26AS H001 10001309665.00000.00003000457TVAR202103312021-03-31TDS Entry 26AS K008 100013105924.00000.00003000457TVAR202103312021-03-31TDS Entry 26AS T003 100013111995.00000.00003000457TVAR202103312021-03-31TDS entry 26AS T005 10001312923.00000.00003000457TVAR202103312021-03-31TDS Entry 26AS T011 100013131155.00000.00003000457TVAR202103312021-03-31TDS 26AS T072 10001314878.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T102 100013155837.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBB00127 10001316262.50000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBI00184 10001317787.50000.00003000457TVAR202103312021-03-31TDS AS PER 26AS I021 1000131893775.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBG00104 100013193058.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS D005 100013201000.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBT00352 100013217268.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS A006 100013223354.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBI00075 10001323909.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS A017 100013243427.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS E0011 10001363298.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS F013 100013641315.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS L014 10001397461.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBR00058 10001398645.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS C040 100013991737.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBD00004 100014005168.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBG00044 100014013107.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBM00034 100014021302.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBM00055 100014034882.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R003 10001404473.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R005 100014057049.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS G008 100013651582.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS H0034 100013661053.00000.00003000457TVAR202103312021-03-31TDS AS PDER 26AS H005 100013671408.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS H007 100013688118.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS J004 100013693361.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS K001 100013701005.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS K011 100013711688.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS P036 100013723675.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R010 10001373916.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R037 10001374546.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS S071 10001375621.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS H018 100013761472.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS H019 100013771980.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS S069 1000137871057.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T001 100013796331.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T026 100013801379.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T036 100013812116.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS V014 10001382433.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS V016 1000138310068.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS W001 100013841026.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBK00262 100013859428.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS M003 100013861883.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBS00304 100013874050.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBQ00369 1000138810434.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS C001 1000138932433.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBR00065 1000139055453.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R033 1000139116179.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T052 1000139211554.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBS00204 100013939890.92000.00003000457TVAR202103312021-03-31TDS AS PER 26AS P004 100013946526.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R030 100013954957.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS P014 100013964112.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T074 100013514998.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS N012 10001352344.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS P031 10001353520.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS S075 100013542277.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBL00345 100013559810.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBO00379 100013565513.00000.00003000457TVAR202103312021-03-31TDS AS PET 26AS CBS00170 10001357363.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBS00236 1000135816129.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBH00018 1000134517614.00000.00003000457TVAR202103312021-03-31TDS AS PDER 26AS CBH00061 100013466240.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBH00106 10001347580.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBK00140 100013482624.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBN00124 1000134917033.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBQ00212 100013504725.00000.00003000457TVAR202103312021-03-31TDS entry Reverse I021 100001950.000093775.00003000457TVAR202103312021-03-31TDS EXCESS ENTRY PASSED NOW RECTIFIED L01 100001960.0000904.00003000457TVAR202103312021-03-31TDS AS PER 26AS C011 10001406484.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS C006 100014077617.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBA00109 100014083274.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBG00169 100014093943.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBH00049 100014103915.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBU00036 100014111205.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBD00068 100014121150.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS A008 100014131997.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T006 100014142882.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T023 100014152137.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS T024 10001416492.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R011 100014172797.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R013 100014189470.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R017 100014192508.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R019 100014207456.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R039 100014212060.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R043 100014221176.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS S005 100014236893.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBG00095 100014245516.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS D011 100014256891.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS D015 100014261845.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS B006 10001427640.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS S0107 100014286050.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS Z001 100014293200.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBG00011 10001430504.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBG00012 100014311690.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS S107 100014321057.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS R040 100014331827.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS C026 100014342869.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBV00054 100013598738.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS CBW00188 10001360866.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS D004 10001361638.75000.00003000457TVAR202103312021-03-31TDS AS PER 26AS D009 100013621337.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00184 100014603996.70000.00003000457TVAR202103312021-03-31TDS CBB00127 100014613535.50000.00003000457TVAR202103312021-03-31TDS as per 26AS E006 100014724646.00000.00003000457TVAR202103312021-03-31TDS as per 26AS T052 100014763852.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBD00068 10001478244.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBD00097 100014881161.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00069 100014904329.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00069 10001491600.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00069 100014921100.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00070 100014934393.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00070 100014941100.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00071 100014953994.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00071 10001496983.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00071 10001497939.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00126 100014985387.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00126 10001499600.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00035 100015001194.90000.00003000457TVAR202103312021-03-31TDS as per 26AS R043 100015023803.00000.00003000457TVAR202103312021-03-31TDS as per 26AS R018 100015042020.00000.00003000457TVAR202103312021-03-31TDS as per 26AS C011 100015052571.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00128 100015064047.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00128 100015071200.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00129 100015085727.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00130 100015096220.20000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00133 100015104180.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00185 100015113658.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00232 100015134249.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00232 100015141200.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBC00050 100015155177.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00144 100015165570.20000.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00155 100015174307.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00213 100015194647.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00214 100015205343.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00372 10001521900.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00373 10001522900.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBX00131 100015234913.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBX00132 100015243707.20000.00003000457TVAR202103312021-03-31TDS as per 26AS CBX00132 100015251700.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00125 100015276662.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00175 100015286671.20000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00200 100015294179.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00200 100015301510.00000.00003000457TVAR202103312021-03-31TDS as per 26AS L036 10001533760.50000.00003000457TVAR202103312021-03-31TDS as per 26AS CBB00148 100015343759.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS NC # 10001355 CBL003450.00009810.00003000457TVAR202103312021-03-31TDS as per 26AS CBL00345 100015351638.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS NC # 10001388 CBQ003690.000010434.00003000457TVAR202103312021-03-31TDs as per 26AS CBQ00369 100015363227.00000.00003000457TVAR202103312021-03-31TDS as per 26AS T006 10001537962.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBG00012 100015382413.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS NC # 10001432 S1070.00001057.00003000457TVAR202103312021-03-31TDS as per 26AS A001 100015391413.00000.00003000457TVAR202103312021-03-31TDS as per 26AS H0034 100015417100.00000.00003000457TVAR202103312021-03-31TDS as per TDS C030 100015422002.00000.00003000457TVAR202103312021-03-31TDS as per 26AS I008 100015433942.00000.00003000457TVAR202103312021-03-31TDS as per 26AS T026 100015472978.00000.00003000457TVAR202103312021-03-31TDS as per 26AS R033 100015482978.00000.00003000457TVAR202103312021-03-31TDS AS PER 26AS NC # 10001391 R0330.000016179.00003000457TVAR202103312021-03-31TDS as per 26AS CBI00063 10001550522.41000.00003000457TVAR202103312021-03-31TDS AS PER 26AS NC # 10001405 R0050.00007049.00003000457TVAR202103312021-03-31TDS as per 26AS R005 100015702850.00000.00003000457TVAR202103312021-03-31TDS as per 26AS K001 100015741204.00000.00003000457TVAR202103312021-03-31Debtors reconcile P024 1000157824600.00000.00003000457TVAR202103312021-03-31Debtor's reconcile CBA00073 100015853943.08000.00003000457TVAR202103312021-03-31TDS as per 26AS R006 1000158681.75000.00003000457TVAR202103312021-03-31TDS as per 26AS CBR00072 10001587218.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBE00303 100015881446.00000.00003000457TVAR202103312021-03-31TDS as per 26AS N012 1000158957.26000.00003000457TVAR202103312021-03-31TDS as per 26AS CBL00045 10001590793.00000.00003000457TVAR202103312021-03-31TDS as per 26AS L015 10001591428.00000.00003000457TVAR202103312021-03-31TDS as per 26AS I001 100015921164.00000.00003000457TVAR202103312021-03-31TDS as per 26AS T004 100015931157.00000.00003000457TVAR202103312021-03-31TDS as per 26AS N004 10001594852.00000.00003000457TVAR202103312021-03-31TDS as per 26AS D004 100015963558.75000.00003000457TVAR202103312021-03-31TDS as per 26AS L009 100015973161.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBC00313 10001598863.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBG00011 100015991214.68000.00003000457TVAR202103312021-03-31TDS as per 26AS L062 100016001762.20000.00003000457TVAR202103312021-03-31TDS as per 26AS T011 10001601801.00000.00003000457TVAR202103312021-03-31TDS as per 26AS L012 100016021715.00000.00003000457TVAR202103312021-03-31TDS as per 26AS C040 100016046106.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBL00114 100016054960.00000.00003000457TVAR202103312021-03-31TDS as per 26AS B007 100016082989.00000.00003000457TVAR202103312021-03-31TDS as per 26AS R017 100016091050.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBR00021 100016111300.00000.00003000457TVAR202103312021-03-31Short and Excess CBR00021 100016122834.00000.00003000457TVAR202103312021-03-31TDS Entry 26AS NC # 10001307 B0040.00001157.44003000457TVAR202103312021-03-31TDS AS PER 26AS NC # 10001376 H0180.00001472.00003000457TVAR202103312021-03-31TDS as per 26AS H014 10001614546.00000.00003000457TVAR202103312021-03-31TDS as per 26AS CBW00105 10001616389.64000.00003000457TVAR202103312021-03-31Short & Excess CBT00043 10001617222.83000.0000 \r\n