| 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 |
| 1000277 | | TV | AR20260810 | 2026-08-10 | NEFT_IN:36SBIN226222251703SBIN0001447//SBIN226222251703/T BANK LIMITED, Dated: 10/08/2026 AR # A10000069 CBT00980 | 2898.3100 | 0.0000 | 228386 | AR | 10055561 | 5 | CBT00980 | The Pemako Punakha | R10000003 | 2026-08-10 | | | | | |
| 1000277 | | TV | AR20260810 | 2026-08-10 | NEFT_IN:36SBIN226222251703SBIN0001447//SBIN226222251703/T BANK LIMITED, Dated: 10/08/2026 CBT00980 A10000069 | 0.0000 | 2898.3100 | 228412 | AR | 10055560 | 5 | CBT00980 | The Pemako Punakha | A10000069 | 2026-08-10 | | | | | |
| 1000277 | | TV | AR20260811 | 2026-08-11 | From:XXXX0169:EVEREST BANK, Dated: 11/08/2026 CBS00682 A10000071 | 0.0000 | 6921.6100 | 228396 | AR | 10055565 | 5 | CBS00682 | Swornim Boutique Hotel Ltd. (HIE Kathmandu) | A10000071 | 2026-08-11 | | | | | |
| 1000277 | | TV | AR20260831 | 2026-08-31 | Advance Settled With FD, PF/ND/26-27/0792, 21/08/2026 CBS01086 A10000047 | 945.0000 | 0.0000 | 228459 | AR | 10055217 | 10 | CBS01086 | SMART STAYS BY COUNTRY INN (Espire Hospitality Limited) | A10000047 | 2026-07-14 | | | | | |
| 1000277 | | TV | AR20260831 | 2026-08-31 | Advance Settled With FD, PF/ND/26-27/0793, 21/08/2026 CBS01086 A10000047 | 6372.0000 | 0.0000 | 228463 | AR | 10055217 | 15 | CBS01086 | SMART STAYS BY COUNTRY INN (Espire Hospitality Limited) | A10000047 | 2026-07-14 | | | | | |
\r\n