ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 ACTUALS XMA53 39853 39 0410 Dept Description Account Account Description Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities Administrative and General 251000 Other Current Liabilities CF3 Alt Acct Book Code Project Product Affiliate Source B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 B 853 User Status Journal ID DDUDE200 P 0016110620 DSHAR890 P 0016110642 DDUDE200 P 0016110784 DDUDE200 P 0016110800 DSHAR890 P 0016111219 DSHAR890 P 0016140329 KSING157 P 0016164109 DDUDE200 P 0016180960 KSING157 P 0016221073 AMATH088 P 0016223391 AMATH088 P 0016223391 DSHAR890 P 0016246130 DSHAR890 P 0016246130 KSING157 P 0016277079 KSING157 P 0016277079 KSING157 P 0016277079 KSING157 P 0016277079 KSING157 P 0016277079 Journal Date Ref No Description Line # Line Ref 7/7/2020 BKCL0707 BKCL_7th July 2020 33 NEFT 02.07 7/2/2020 02.07.20 BKCL 02nd July 2020 3 NEFT 29.06 7/9/2020 BKCL0907 BKCL_9th July 2020 21 NEFT 09.07 7/10/2020 BKCL1007 BKCL_10th July 2020 24 NEFT 10.07 7/4/2020 04.07.20 BKCL 04th July 2020 14 CLEARING 7/23/2020 23.06.20 BKCL 23rd July 2020 6 NEFT 22.07 7/27/2020 GUESTREF GUEST REFUND JULY 2020 4 RT2707 7/9/2020 BKCL0907 BKCL_09th July'2020 2 NEFT 09.07 7/31/2020 OWNEREXPCORPORATE CONTROL ENTRY 5 NEFT2205 7/31/2020 Unclaimed Liability July 20 2 209139 7/31/2020 Unclaimed Liability July 20 4 392575 7/31/2020 31.07.20 BKCL 31st July 2020 5 NEFT 22.07 7/31/2020 31.07.20 BKCL 31st July 2020 24 NEFT 29.06 7/31/2020 ARAPJUL AR AP ENTRY 2020 1 AR-AP 7/31/2020 ARAPJUL AR AP ENTRY 2020 2 AR-AP 7/31/2020 ARAPJUL AR AP ENTRY 2020 8 AR-AP 7/31/2020 ARAPJUL AR AP ENTRY 2020 9 AR-AP 7/31/2020 ARAPJUL AR AP ENTRY 2020 10 AR-AP Line Description Trxn Currency Trxn Amount NEFT-000127670816-EMBASSY OF P INR -59.000 NEFT-N181201170576890-INDUS HO INR -4480.000 NEFT-IOBAN20191193704-SUGANDHI INR -6200.000 IMPS/019210332115/ABHIJEET S/H INR -439.720 NEFT-N181201169872578-Abhas Sh INR -141.930 NEFT-N204201193067311 INR -189360.000 REFUND INDIA SAFARI INR 9702.000 NEFT-IOBAN20191193704-SUGANDHI INR 6200.000 RELIANCE AMOUNT REFUND INR 51543.000 BY INST 209139 : CTS MICR O/W INR -54000.000 BY INST 392575 : CTS MICR O/W INR -130000.000 NEFT-N204201193067311 INR 189360.000 NEFT-N181201170576890 INR 4480.000 Reverse Posting Credit Unknown INR 6122743.600 Reverse Posting AR Refund Acco INR 5554012.180 Credit Unknown Month of July 2 INR -6198856.670 Refund Account,AR/AR Refund Ac INR -6696725.240 Refund Account,AR/Refund Accou INR -366216.000 Rate Type Exchange Rate Base Currency Base Amount 1.0000000 INR -59.000 1.0000000 INR -4480.000 1.0000000 INR -6200.000 1.0000000 INR -439.720 CRRNT 1.0000000 INR -141.930 1.0000000 INR -189360.000 1.0000000 INR 9702.000 CRRNT 1.0000000 INR 6200.000 1.0000000 INR 51543.000 CRRNT 1.0000000 INR -54000.000 CRRNT 1.0000000 INR -130000.000 1.0000000 INR 189360.000 1.0000000 INR 4480.000 1.0000000 INR 6122743.600 1.0000000 INR 5554012.180 1.0000000 INR -6198856.670 1.0000000 INR -6696725.240 1.0000000 INR -366216.000 Statistic Amount Reversal Reversal Date DateTime 0.00 None 7/24/2020 1:56 0.00 None 7/24/2020 1:56 0.00 None 7/24/2020 1:56 0.00 None 7/24/2020 1:56 0.00 None 7/24/2020 1:56 0.00 None 7/30/2020 1:48 0.00 None 7/31/2020 7:58 0.00 None 8/1/2020 23:49 0.00 None 8/2/2020 4:03 0.00 None 8/2/2020 6:08 0.00 None 8/2/2020 6:08 0.00 None 8/3/2020 4:04 0.00 None 8/3/2020 4:04 0.00 None 8/4/2020 7:42 0.00 None 8/4/2020 7:42 0.00 None 8/4/2020 7:42 0.00 None 8/4/2020 7:42 0.00 None 8/4/2020 7:42 Year Accounting Period Oper Unit Affil CF1 Affil 2020 189 2020 184 2020 191 2020 192 2020 186 2020 205 2020 209 2020 191 2020 213 2020 213 2020 213 2020 213 2020 213 2020 213 2020 213 2020 213 2020 213 2020 213