Journal details 18

Ledger GL BU Op Unit CF1 Dept

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