| 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 |
| 9101952 | | TV | AR20210401 | 2021-04-01 | Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 W001 10000239 | 0.0000 | 22135.0000 | 130211 | AR | 10032395 | 1 | W001 | Adyar Gate Hotels Limited | 10000239 | 2021-04-01 | | | | | |
| 9101952 | | TV | AR20210401 | 2021-04-01 | Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 I008 10001694 | 22135.0000 | 0.0000 | 130212 | AR | 10032396 | 1 | I008 | Crowne Plaza Chennai Adyar Park | 10001694 | 2021-04-01 | | | | | |
| 9101952 | | TV | AR20210401 | 2021-04-01 | Debit note cancelled - Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 W001 10001696 | 22135.0000 | 0.0000 | 130213 | AR | 10032400 | 1 | W001 | Adyar Gate Hotels Limited | 10001696 | 2021-04-01 | | | | | |
| 9101952 | | JV | 4204 | 2021-05-05 | BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 | 4130.0000 | 0.0000 | 118970 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 4561 | 2021-05-05 | BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 | 0.0000 | 4130.0000 | 126605 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20210505 | 2021-05-05 | BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 L012 10000409 | 0.0000 | 4130.0000 | 119008 | AP | 10035187 | 1 | L012 | LUCID TECHNOLOGIES | 10000409 | 2021-05-05 | | | | | |
| 9101952 | | TV | AP20210505 | 2021-05-05 | BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 J014 10000665 | 4130.0000 | 0.0000 | 126621 | AP | 10035906 | 1 | J014 | JUBLE VARGHESE | 10000665 | 2021-05-05 | | | | | |
| 9101952 | | TV | AP20210506 | 2021-05-06 | paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 20011375 A002 10000657 | 1000.6400 | 0.0000 | 126046 | AP | 10035703 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 10000657 | 2021-05-06 | | | | | |
| 9101952 | | TV | AP20210506 | 2021-05-06 | paid for telephone A002 6520 UBI 5535 UNITED BANK OF INDIA 20011375 Credit 10000657 A002 10000657 | 0.0000 | 1000.6400 | 126047 | AP | 10035704 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 10000459 | 2021-05-06 | | | | | |
| 9101952 | | BV | 4379 | 2021-06-15 | ANNUAL PRO FEE FOR 2021-2022 0277250000415 | 6726.0000 | 0.0000 | 122776 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 4710 | 2021-06-15 | ANNUAL PRO FEE FOR 2021-2022 0277250000415 | 0.0000 | 6726.0000 | 128666 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 4378 | 2021-06-29 | BEING PAYMENT REFUND OF NEFT_IN:BNPNN21180243195/0036/ CRAYON SOFTWARE EXPERTS INDIA PRIVATE LI OF AMOUNT RS 617,395.00 ON DATE-29/06/2021 | 0.0000 | 617395.0000 | 122774 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20210629 | 2021-06-29 | BEING REFUND PAYMENT REC OF Crystal Screening Services Pvt OF 617395.00 ON DATE-29/06/2021 C022 10000648 | 617395.0000 | 0.0000 | 122783 | AP | 10035550 | 1 | C022 | Crystal Screening Services Pvt | 10000648 | 2021-06-29 | | | | | |
| 9101952 | | TV | AP20210629 | 2021-06-29 | BEING REFUND PAYMENT REC OF Crystal Screening Services Pvt OF 617395.00 ON DATE-29/06/2021 Credit 10000648 C022 10000648 | 0.0000 | 617395.0000 | 122784 | AP | 10035551 | 1 | C022 | Crystal Screening Services Pvt | 10000443 | 2021-06-29 | | | | | |
| 9101952 | | TV | AP20210629 | 2021-06-29 | BEING REFUND PAYMENT REC OF Crystal Screening Services Pvt OF 617395.00 ON DATE-29/06/2021 C035 10000649 | 617395.0000 | 0.0000 | 124670 | AP | 10035614 | 1 | C035 | Crayon Software Experts India Private Limited | 10000649 | 2021-06-29 | | | | | |
| 9101952 | | BV | 4458 | 2021-07-09 | NEFT_IN:000317386477/0035/ H.P.T.D.C.LTD | 0.0000 | 50000.0000 | 125716 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20210709 | 2021-07-09 | NEFT_IN:000317386477/0035/ H.P.T.D.C.LTD H018 10000653 | 50000.0000 | 0.0000 | 124985 | AP | 10035653 | 1 | H018 | HPTDC Tender | 10000653 | 2021-07-09 | | | | | |
| 9101952 | | JV | 4396 | 2021-07-10 | BEING ESI KOLKATA PAYMENT PAID BY NEFT UBI-6576 KOLKATA DATE-10/07/2021 RS-757 | 757.0000 | 0.0000 | 124620 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20210710 | 2021-07-10 | BEING ESI KOLKATA PAYMENT PAID BY NEFT UBI-6576 KOLKATA DATE-10/07/2021 RS-757 E020 10000444 | 0.0000 | 757.0000 | 124706 | AP | 10035572 | 1 | E020 | ESIC PAYMENT ACCOUNT | 10000444 | 2021-07-10 | | | | | |
| 9101952 | | TV | AR20210731 | 2021-07-31 | TRANSFER from S081 to S069, Dated 07/12/2020 transcation refrence No. A1000164 S081 D10000001 | 0.0000 | 24862.0000 | 125729 | AR | 10031163 | 1 | S081 | Sterling Holiday Resorts Ltd - Chennai | D10000001 | 2021-07-31 | | | | | |
| 9101952 | | TV | AR20210731 | 2021-07-31 | Transfer from S081 to S069 Transcation refrence No. A10000164, Dated 07/12/2020 S069 C10000019 | 24862.0000 | 0.0000 | 125730 | AR | 10031164 | 1 | S069 | Sterling Holiday Resorts Ltd | C10000019 | 2021-07-31 | | | | | |
| 9101952 | | TV | AR20210731 | 2021-07-31 | Transfer from S081 to S069 Transcation refrence No. PF/AD/20-21/847, Dated 09/01/2021 S081 C10000020 | 24862.0000 | 0.0000 | 125731 | AR | 10031165 | 1 | S081 | Sterling Holiday Resorts Ltd - Chennai | C10000020 | 2021-07-31 | | | | | |
| 9101952 | | TV | AR20210731 | 2021-07-31 | Transfer from S081 to S069 Transcation Refrence No. PF/ND/20-21/0847, Dated 09/01/2021 S069 D10000002 | 0.0000 | 24862.0000 | 125732 | AR | 10031166 | 1 | S069 | Sterling Holiday Resorts Ltd | D10000002 | 2021-07-31 | | | | | |
| 9101952 | | BV | 4493 | 2021-08-02 | BEING REFUND PAYMENT OF HOLIDAY INN EXPRESS A UNIT OF KOKATA HOTEL (REFUND) AMOUNT-627 DATE-02/08/2021 | 627.0000 | 0.0000 | 125974 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AR20210802 | 2021-08-02 | NEFT *******169711, Dated 2/08/2021 CBK00140 10000206 | 0.0000 | 627.0000 | 126938 | AR | 10031362 | 1 | CBK00140 | Kolkatta Hotels Ltd. | 10000206 | 2021-08-02 | | | | | |
| 9101952 | | TV | AP20210810 | 2021-08-10 | Amount Transfered to IUT P023 10000445 | 0.0000 | 14388713.5000 | 124987 | AP | 10035628 | 1 | P023 | Prologic First India Private limited - Kolkata | 10000445 | 2021-08-10 | | | | | |
| 9101952 | | TV | AP20210810 | 2021-08-10 | Amount Transfered to IUT Debit 10000445 P023 10000445 | 14388713.5000 | 0.0000 | 124988 | AP | 10035629 | 1 | P023 | Prologic First India Private limited - Kolkata | 10000651 | 2021-08-10 | | | | | |
| 9101952 | | TV | AR20210810 | 2021-08-10 | Amount Transfered to IUT account P025 10001470 | 0.1000 | 0.0000 | 126965 | AR | 10030997 | 1 | P025 | Prologic First India Private limited - Gurgaon | 10001470 | 2021-08-10 | | | | | |
| 9101952 | | TV | AP20210811 | 2021-08-11 | BEING PAYMENT PAID FROM DEEPAK CHAUHAN BEHALF OF PFIPL AND REIMBURSE Z004 DN10000001 | 0.0000 | 9794.0000 | 126180 | AP | 10035824 | 1 | Z004 | ZVC India Private Limited | DN10000001 | 2021-08-11 | | | | | |
| 9101952 | | TV | AP20210811 | 2021-08-11 | BEING PAYMENT PAID FROM DEEPAK CHAUHAN BEHALF OF PFIPL AND REIMBURSE D010 10000664 | 9794.0000 | 0.0000 | 126181 | AP | 10035825 | 1 | D010 | DEEPAK CHAUHAN | 10000664 | 2021-08-11 | | | | | |
| 9101952 | | BV | 4565 | 2021-08-13 | BEING amount paid to ishita das for Newsletter Masthead, Website Banner, by neft | 28800.0000 | 0.0000 | 126775 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 4706 | 2021-08-13 | BEING PAYMENT PAID FOR ESI KOL JULY-21 | 1033.0000 | 0.0000 | 128645 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20210813 | 2021-08-13 | BEING amount paid to ishita das for Newsletter Masthead, Website Banner, by neft I035 10000464 | 0.0000 | 28800.0000 | 126776 | AP | 10035925 | 1 | I035 | ISHITA DAS | 10000464 | 2021-08-13 | | | | | |
| 9101952 | | TV | AP20210813 | 2021-08-13 | BEING ESI KOL PAYMENT PAID FROM 6576 M/O JULY-21 E020 10000504 | 0.0000 | 1033.0000 | 128668 | AP | 10036264 | 1 | E020 | ESIC PAYMENT ACCOUNT | 10000504 | 2021-08-13 | | | | | |
| 9101952 | | TV | AR20210914 | 2021-09-14 | Transfer to Misc Contra Account. Amount refunded to Capital residenecy on approval of Jublee Vergshe M018 D10000003 | 0.0000 | 4700.0000 | 130114 | AR | 10032264 | 1 | M018 | Misc Credit A/c | D10000003 | 2021-09-14 | | | | | |
| 9101952 | | TV | AR20210914 | 2021-09-14 | Rs. 22,135/- Dated 09/10/2020 Transfer from W001 to I008 W001 D10000004 | 0.0000 | 22135.0000 | 130116 | AR | 10032397 | 1 | W001 | Adyar Gate Hotels Limited | D10000004 | 2021-09-14 | | | | | |
| 9101952 | | TV | AR20210914 | 2021-09-14 | NEFT - 73904, Dated 31/10/2020 Transfer from W001 to I008 W001 D10000005 | 0.0000 | 34076.0000 | 130117 | AR | 10032398 | 1 | W001 | Adyar Gate Hotels Limited | D10000005 | 2021-09-14 | | | | | |
| 9101952 | | TV | AR20210914 | 2021-09-14 | Rs. 34,076/-, Dated 31/10/2020. Transfer from W001 to I008 I008 10001695 | 34076.0000 | 0.0000 | 130118 | AR | 10032399 | 1 | I008 | Crowne Plaza Chennai Adyar Park | 10001695 | 2021-09-14 | | | | | |
| 9101952 | | TV | AR20210914 | 2021-09-14 | TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/2021 M018 D10000006 | 0.0000 | 23205.0000 | 130366 | AR | 10032415 | 1 | M018 | Misc Credit A/c | D10000006 | 2021-09-14 | | | | | |
| 9101952 | | TV | AR20210914 | 2021-09-14 | cancelled 10000229 - TFR A10000199 to G003, Cheque No. 01714, Dated 05/02/2021 M018 10001699 | 23205.0000 | 0.0000 | 130367 | AR | 10032416 | 1 | M018 | Misc Credit A/c | 10001699 | 2021-09-14 | | | | | |
| 9101952 | | JV | 4711 | 2021-09-25 | short and excess | 0.0000 | 0.1000 | 128672 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 4669 | 2021-09-30 | Being Refund payment paid by NEFT_OUT:PUNBH21273994957/Capital Residency/CBIN0280847/3626246783 Capital Residency | 4700.0000 | 0.0000 | 128345 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AR20211013 | 2021-10-13 | TFR to CBB00206 CBB00205 10000240 | 0.0000 | 13338.0000 | 132718 | AR | 10032998 | 1 | CBB00205 | Holiday Inn Express, Ahmedabad Prahlad Nagar | 10000240 | 2021-10-13 | | | | | |
| 9101952 | | TV | AR20211013 | 2021-10-13 | TFR from CBB00205 CBB00206 10001704 | 13338.0000 | 0.0000 | 132719 | AR | 10032999 | 1 | CBB00206 | Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd) | 10001704 | 2021-10-13 | | | | | |
| 9101952 | | TV | AR20211013 | 2021-10-13 | TFR to CBB00207 CBB00205 10000241 | 0.0000 | 26033.6800 | 132720 | AR | 10033000 | 1 | CBB00205 | Holiday Inn Express, Ahmedabad Prahlad Nagar | 10000241 | 2021-10-13 | | | | | |
| 9101952 | | TV | AR20211013 | 2021-10-13 | TFR from CBB00205 CBB00207 10001705 | 26033.6800 | 0.0000 | 132932 | AR | 10033001 | 1 | CBB00207 | Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.) | 10001705 | 2021-10-13 | | | | | |
| 9101952 | | TV | AP20211020 | 2021-10-20 | NEFT_OUT:PUNBH21293592139/Deepak Chauhan /HDFC0001556/01841050241021 D010 10000675 | 10995.0000 | 0.0000 | 130528 | AP | 10036408 | 1 | D010 | DEEPAK CHAUHAN | 10000675 | 2021-10-20 | | | | | |
| 9101952 | | TV | AP20211020 | 2021-10-20 | Being payment paid by Mr dc Z004 10000506 | 0.0000 | 1534.0000 | 130529 | AP | 10036410 | 1 | Z004 | ZVC India Private Limited | 10000506 | 2021-10-20 | | | | | |
| 9101952 | | TV | AP20211020 | 2021-10-20 | Being payment paid by Mr dc S128 10000507 | 0.0000 | 9461.0000 | 130530 | AP | 10036411 | 1 | S128 | SENDINBLUE | 10000507 | 2021-10-20 | | | | | |
| 9101952 | | TV | AP20211120 | 2021-11-20 | BEING PAYMENT PAID FOR ZVC BY DEEPAK D010 10000676 | 1534.0000 | 0.0000 | 132274 | AP | 10036748 | 1 | D010 | DEEPAK CHAUHAN | 10000676 | 2021-11-20 | | | | | |
| 9101952 | | TV | AP20211120 | 2021-11-20 | BEING AMOUNT PAID BY DEEPAK Z004 10000533 | 0.0000 | 1534.0000 | 132275 | AP | 10036750 | 1 | Z004 | ZVC India Private Limited | 10000533 | 2021-11-20 | | | | | |
| 9101952 | | TV | AR20220204 | 2022-02-04 | Transfer from CBR00405, Cheque No. 14313, Dated 22/07/2022 CBR00405 D10000007 | 0.0000 | 12862.0000 | 136555 | AR | 10033523 | 1 | CBR00405 | R3 Naturals Pvt. Ltd. (SPA) | D10000007 | 2022-02-04 | | | | | |
| 9101952 | | TV | AR20220204 | 2022-02-04 | Transfer from CBR00405, Cheque No. 14313, Dated 22/07/2021 S071 10001713 | 12862.0000 | 0.0000 | 136556 | AR | 10033524 | 1 | S071 | Sonotel Hotels & Resorts Private Limited | 10001713 | 2022-02-04 | | | | | |
| 9101952 | | TV | AR20220204 | 2022-02-04 | Transfer from CB100115 - 1589 to CBT00415 Taj Lakefront Bhopal CB100115 D10000008 | 0.0000 | 348768.6000 | 136650 | AR | 10033912 | 1 | CB100115 | 1589 Hotels Pvt Ltd | D10000008 | 2022-02-04 | | | | | |
| 9101952 | | TV | AR20220204 | 2022-02-04 | Transfer from CB100115- 1589 to CBT00415 lake front Bhopal CBT00415 C10000110 | 348768.6000 | 0.0000 | 136651 | AR | 10033913 | 1 | CBT00415 | Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.) | C10000110 | 2022-02-04 | | | | | |
| 9101952 | | BV | 5021 | 2022-02-17 | Quantum payment Reversal To Rita dey of Rs. 1,50,000/- (reference ID :-5075979274) | 150000.0000 | 0.0000 | 135073 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 5022 | 2022-02-17 | Quantum payment Reversal To Subhra Dutta of Rs. 1,00,000/- (reference ID :-5075979581) | 100000.0000 | 0.0000 | 135075 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AR20220218 | 2022-02-18 | NEFT KKBKH22049608383, Dated 18/02/2022 transfer from CBM00258 to CBM00260 CBM00258 10000005 | 0.0000 | 42480.0000 | 136725 | AR | 10033917 | 1 | CBM00258 | Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd | 10000005 | 2022-02-18 | | | | | |
| 9101952 | | TV | AR20220218 | 2022-02-18 | Transfer from CBM00258 to CBM00260 CBM00260 C10000111 | 42480.0000 | 0.0000 | 136726 | AR | 10033918 | 1 | CBM00260 | Citrus Prime Raipur - Mosaic Leisures Pvt. Ltd. | C10000111 | 2022-02-18 | | | | | |
| 9101952 | | BV | 5108 | 2022-03-14 | Quantam payment reversal to Chaahat and company Rs. 1,00,000/- (Reference ID :- 5078251219) | 100000.0000 | 0.0000 | 136506 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 5109 | 2022-03-14 | Quantam Payment Reversal to Rasmi Ranjan Pani Rs. 1,00,000/- (Reference ID :-5078251802) | 100000.0000 | 0.0000 | 136508 | GL | 0 | 0 | | | | | | | | | |
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