| 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 |
| 5004553 | | GC | TV20210430 | 2021-04-30 | MR ROSHAN LAL-CONVEYANCE | 350.0000 | 0.0000 | 119121 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210610 | 2021-06-10 | Mr Abhishek kumar-CONVEYANCE FOR UBI BANK | 200.0000 | 0.0000 | 119137 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210620 | 2021-06-20 | Mr Abhishek kumar-CONVEYANCE FOR SOUTH EX | 698.0000 | 0.0000 | 127172 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210620 | 2021-06-20 | MR VIKAS GUPTA-CONVEYANCE | 120.0000 | 0.0000 | 127176 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | BV | 4264 | 2021-06-25 | BEING CONVEYANCE PAID TO MR ABHISHEK KUMAR | 2612.0000 | 0.0000 | 120540 | GL | 0 | 0 | | | | | | | | | |
| 5004553 | | GC | TV20210630 | 2021-06-30 | Ms Neha jacob(CONVEYANCE) | 200.0000 | 0.0000 | 127182 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20210710 | 2021-07-10 | Ms Neha jacob (CONVEYANCE) | 220.0000 | 0.0000 | 127190 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20210720 | 2021-07-20 | Mr PRIYA RANJAN (CONVEYANCE) | 645.0000 | 0.0000 | 127194 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210731 | 2021-07-31 | Mr PRIYA RANJAN (CONVEYANCE) | 443.0000 | 0.0000 | 127196 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210810 | 2021-08-10 | Mr Abhishek kumar (conveyance) | 446.0000 | 0.0000 | 127200 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210820 | 2021-08-20 | ROSHAN LAL ( UBI BANK VINAY) | 200.0000 | 0.0000 | 127204 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210820 | 2021-08-20 | ROSHAN LAL(CONVEYANCE) | 100.0000 | 0.0000 | 127212 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | BV | 4631 | 2021-09-14 | BEING TRAVEL REIMBURSMENT OF VIKAS GUPTA AMOUNT-67 (GURGAON CA) BY NEFT_OUT:PUNBH21257865900/VIKAS GUPTA /HDFC0009393/50100395500790 | 67.0000 | 0.0000 | 127976 | GL | 0 | 0 | | | | | | | | | |
| 5004553 | | BV | 4632 | 2021-09-14 | BEING REIMBURSMENT AMOUNT-1123 OF MR ABHISHEK and food exp gor auditor details attached (date-13/09/2021) paid by NEFT_OUT:PUNBH21257864943/ABHISHEK KUMAR /HDFC0009113/50100288794354 | 222.0000 | 0.0000 | 127980 | GL | 0 | 0 | | | | | | | | | |
| 5004553 | | GC | TV20210930 | 2021-09-30 | VIKAS GUPTA (CONVEYANCE FOR VINAY- PNB) | 400.0000 | 0.0000 | 130391 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | TV | AP20211012 | 2021-10-12 | Other allied Labour Laws for the month…( Convance)@ Rs. 1,600 /-- ( Gurugram to Faridabad and and wazirpur to Faridabad) (baljeet) B002 50012028 | 1600.0000 | 0.0000 | 130455 | AP | 10036352 | 1 | B002 | BALJEET SINGH | 50012028 | 2021-10-12 | | | | | |
| 5004553 | | GC | TV20211031 | 2021-10-31 | ROSHAN LAL (CONVEYANCE OF VINAY TO UBI BANK) | 200.0000 | 0.0000 | 132410 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20211031 | 2021-10-31 | ROSHAN LAL (CONVEYANCE OF VINAY TO UBI BANK) | 200.0000 | 0.0000 | 132416 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20211031 | 2021-10-31 | ROSHAN LAL (CONVEYANCE) | 132.0000 | 0.0000 | 132422 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL ( OFFICE TO BAJIRPUR FOR PF OFFICE) | 280.0000 | 0.0000 | 132450 | GC | 0 | 1300000 | | | | | | | | | |
| 5004553 | | GC | TV20211120 | 2021-11-20 | ROSHAN LAL (CONVEYANCE OFFICE TO MONIKA MAM HOUSE) | 300.0000 | 0.0000 | 132458 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20211120 | 2021-11-20 | ROSHAN LAL (CONVEYANCE OFFICE TO MONIKA MAM HOUSE) | 100.0000 | 0.0000 | 132460 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20211130 | 2021-11-30 | VIKAS GUPTA (CONVEYANCE FOR VINAY- PNB) | 450.0000 | 0.0000 | 132464 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20211221 | 2021-12-21 | VINAY (UBI BANK) | 150.0000 | 0.0000 | 133646 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20211221 | 2021-12-21 | KARANJEET SINGH (CONVEYANCE ) | 460.0000 | 0.0000 | 133648 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20211221 | 2021-12-21 | VINAY (UBI BANK) | 200.0000 | 0.0000 | 133654 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20211221 | 2021-12-21 | ROSHAN LAL (CONVEYANCE TO BOSS HOUSE) | 250.0000 | 0.0000 | 133656 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20220131 | 2022-01-31 | ROSHAN LAL (Convayance for Vinay PNB) | 400.0000 | 0.0000 | 134910 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20220202 | 2022-02-02 | ABHISHEK KUMAR (Convayance to Vinay PNB for Salary Reimbursement) | 400.0000 | 0.0000 | 134916 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20220204 | 2022-02-04 | Roshanlal (Conveyance gone to South Extn,) | 100.0000 | 0.0000 | 136278 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20220208 | 2022-02-08 | Roshanlal (Conveyance for Roshanlal going to Bank & C.P) | 350.0000 | 0.0000 | 136284 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20220215 | 2022-02-15 | Abhishek Kumar (Conveyance for south Ex -ITR F/Y-20-21 Working ) | 467.0000 | 0.0000 | 136286 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | BV | 5168 | 2022-03-29 | Convayance To Neha Jacob for going to new office Global Foyer Unit No :- 511 | 100.0000 | 0.0000 | 137582 | GL | 0 | 0 | | | | | | | | | |
| 5004553 | | GC | TV20220331 | 2022-03-31 | Neha Jacob (Travel to Global Foyer ) | 170.0000 | 0.0000 | 137586 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20220331 | 2022-03-31 | Roshanlal (Conveyance for gone to bank Mr. Vinay ) | 200.0000 | 0.0000 | 137588 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20220331 | 2022-03-31 | Roshanlal (Going to New Office Global Foyer -511) | 70.0000 | 0.0000 | 137590 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20220331 | 2022-03-31 | Ravinder (Going to new office Global foyer-511) | 80.0000 | 0.0000 | 137592 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20220331 | 2022-03-31 | Neha Jacob (Going to new office Global Foyer-511) | 80.0000 | 0.0000 | 137594 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20220331 | 2022-03-31 | Roshanlal (Going to New office Global Foyer -511) | 160.0000 | 0.0000 | 137598 | GC | 0 | 800000 | | | | | | | | | |
\r\n