| 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 |
| 1000279 | | TV | AR20251201 | 2025-12-01 | NEFT_IN:38BARBP25335126435BARB0VJALAP//BARBN52025120182757410/R R HOLIDAY HOMES, Dated:- 01/12/2025 CBR00944 A10000097 | 0.0000 | 15254.2400 | 213057 | AR | 10052002 | 3 | CBR00944 | R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin) | A10000097 | 2025-12-01 | | | | | |
| 1000279 | | TV | AR20251202 | 2025-12-02 | Advance Settled With FD, PF/ND/25-26/0881, 03/11/2025 CBB00621 A10000076 | 21944.1400 | 0.0000 | 213060 | AR | 10051217 | 6 | CBB00621 | Bengaluru Airport Services Limited (Corp.) | A10000076 | 2025-10-10 | | | | | |
| 1000279 | | TV | AR20251203 | 2025-12-03 | NEFT_IN:20SBIN225337609751SBIN0000158//SBINN52025120362259531/PRABHUKRUPA ESTATE, Dated:- 03/12/2025 CBP00990 A10000098 | 0.0000 | 21828.8100 | 213010 | AR | 10052003 | 3 | CBP00990 | Prabhukrupa Estates and Prop (Park Inn & Suites by Radisson) | A10000098 | 2025-12-03 | | | | | |
| 1000279 | | TV | AR20251203 | 2025-12-03 | Advance Settled With FD, PF/ND/25-26/0929, 13/11/2025 CBA00911 A10000002 | 66240.0000 | 0.0000 | 213065 | AR | 10048529 | 6 | CBA00911 | AR Vista Pvt. Limited(Lemon Tree Premier Thiruvananthapur) | A10000002 | 2025-04-04 | | | | | |
| 1000279 | | JV | 10019 | 2025-12-04 | Advance wrongly adjusted after filing of GST Return, Now Corrected (CBM00879) | 23490.0000 | 0.0000 | 218577 | GL | 0 | 0 | | | | | | | | | |
| 1000279 | | TV | AR20251204 | 2025-12-04 | Advance Settled With FD, PF/ND/25-26/0927, 17/11/2025 CBM00879 A10000055 | 23490.0000 | 0.0000 | 213013 | AR | 10050719 | 6 | CBM00879 | Mayfair Hotels and Resorts Limited | A10000055 | 2025-09-04 | | | | | |
| 1000279 | | TV | AR20251204 | 2025-12-04 | Advance Settled With FD, PF/ND/25-26/0874, 03/11/2025 C033 A10000073 | 2250.0000 | 0.0000 | 213015 | AR | 10051214 | 6 | C033 | Intercontinental Mahabalipuram | A10000073 | 2025-10-07 | | | | | |
| 1000279 | | TV | AR20251204 | 2025-12-04 | NEFT_IN:31HDFCH00651497359HDFC0000001//HDFCN52025120435195199/SHAWN ELIZEY UNIT, Dated:- 04/12/2025 CBN00195 A10000099 | 0.0000 | 22919.4900 | 213019 | AR | 10052004 | 3 | CBN00195 | SHAWN ELIZEY | A10000099 | 2025-12-04 | | | | | |
| 1000279 | | TV | AR20251204 | 2025-12-04 | REVERSE: Advance Settled With FD, PF/ND/25-26/0927, 17/11/2025 CBM00879 A10000055 | 0.0000 | 23490.0000 | 217323 | AR | 10050719 | 6 | CBM00879 | Mayfair Hotels and Resorts Limited | A10000055 | 2025-09-04 | | | | | |
| 1000279 | | TV | AR20251212 | 2025-12-12 | NEFT_IN:38CMS3462562101960KKBK0000958//KKBKN62025121280453851/RADISSON BLU MUMBA, Dated:- 12/12/2025 CBR00314 A10000101 | 0.0000 | 6801.8600 | 213078 | AR | 10052011 | 3 | CBR00314 | Radisson Blu Mumbai International Airport | A10000101 | 2025-12-12 | | | | | |
| 1000279 | | TV | AR20251224 | 2025-12-24 | NEFT_IN:39IN42535800106732ICIC0000105//ICICN42025122400106732/DLF UNIVERSAL LIMI, Dated:- 24/12/2025 CBD00794 A10000104 | 0.0000 | 4118.6400 | 213153 | AR | 10052032 | 3 | CBD00794 | DLF Universal Limited(Chandigarh) | A10000104 | 2025-12-24 | | | | | |
| 1000279 | | TV | AR20251229 | 2025-12-29 | Advance Settled With FD, PF/ND/25-26/0995, 28/11/2025 M003 A10000089 | 2205.0000 | 0.0000 | 213131 | AR | 10051585 | 6 | M003 | Magarpatta Clubs & Resorts Pvt. Ltd. | A10000089 | 2025-11-20 | | | | | |
| 1000279 | | TV | AR20251230 | 2025-12-30 | Advance Settled With FD, PF/ND/25-26/1001, 28/11/2025 T024 A10000072 | 11510.8500 | 0.0000 | 213160 | AR | 10051213 | 6 | T024 | Apeejay Surrendra Park Hotels Limited- The park Delhi | A10000072 | 2025-10-01 | | | | | |
| 1000279 | | JV | 9696 | 2025-12-31 | GSTR-1 entry for the month of Dec-25 | 0.0000 | 214868.0000 | 213907 | GL | 0 | 0 | | | | | | | | | |
| 1000279 | | JV | 9696 | 2025-12-31 | GSTR-1 entry for the month of Dec-25 | 73173.0500 | 0.0000 | 214044 | GL | 0 | 0 | | | | | | | | | |
| 1000279 | | JV | 9744 | 2025-12-31 | IGST Advance adjusted after GSTR1 , Now reversed | 0.0000 | 37057.1200 | 214138 | GL | 0 | 0 | | | | | | | | | |
| 1000279 | | JV | 9777 | 2025-12-31 | Short & Excess | 0.0000 | 0.4700 | 214248 | GL | 0 | 0 | | | | | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | NEFT_IN:32IN42536552052600ICIC0SF0002//ICICN42025123152052600/CHAITRA HOSPITALIT, Dated:- 31/12/2025 R010 A10000105 | 0.0000 | 2250.0000 | 213175 | AR | 10052033 | 3 | R010 | Chaitra hospitality and Development Services Pvt. Ltd. | A10000105 | 2025-12-31 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1048, 30/12/2025 CBR00850 A10000047 | 8856.0000 | 0.0000 | 213981 | AR | 10050368 | 6 | CBR00850 | TREEBO HOSPITALITY VENTURES P. LTD.(RUPTUB SOLUTIONS P. LTD) | A10000047 | 2025-08-14 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1116, 30/12/2025 CBC00023 A10000057 | 29862.0000 | 0.0000 | 213983 | AR | 10050723 | 6 | CBC00023 | CHARISHMA HOTELS PVT LTD (Slohh by Roach) | A10000057 | 2025-09-11 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1103, 22/12/2025 CBE00970 A10000078 | 27450.0000 | 0.0000 | 213985 | AR | 10051222 | 6 | CBE00970 | Ennova Techlabs India Private Limited(Aurika Mumbai Skycity) | A10000078 | 2025-10-27 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1117, 30/12/2025 CBP00991 A10000096 | 21060.0000 | 0.0000 | 213987 | AR | 10051626 | 6 | CBP00991 | P2P BUSINESS PRIVATE LIMITED (Country Inn Jalandhar Espire) | A10000096 | 2025-11-29 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1012, 12/12/2025 CBR00944 A10000054 | 6204.6600 | 0.0000 | 214122 | AR | 10050653 | 6 | CBR00944 | R R HOLIDAY HOMES PVT LTD (Uday Suites Cochin) | A10000054 | 2025-09-01 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1102, 22/12/2025 CBS00440 A10000059 | 6864.4100 | 0.0000 | 214123 | AR | 10050725 | 6 | CBS00440 | SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai) | A10000059 | 2025-09-11 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1041, 11/12/2025 CBA00959 A10000062 | 8469.0000 | 0.0000 | 214126 | AR | 10050729 | 6 | CBA00959 | A.R. Resorts and hotels Private Limited (Voco Amritsar) | A10000062 | 2025-09-12 | | | | | |
| 1000279 | | TV | AR20251231 | 2025-12-31 | Advance Settled With FD, PF/ND/25-26/1039, 11/12/2025 CBC00957 A10000070 | 15519.0500 | 0.0000 | 214127 | AR | 10050740 | 6 | CBC00957 | Coffee Day Enterprises Limited (Serai Kabini) | A10000070 | 2025-09-22 | | | | | |
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