| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000360 | SD001 | TV | AP20140512 | 2014-05-12 | Security Deposit for Bangalore Office A037 50002314 | 350000.0000 | 0.0000 |
| 3000360 | SD002 | TV | AP20160625 | 2016-06-25 | Security Payable for New office in Gurgaon E017 50005649 | 300000.0000 | 0.0000 |
| 3000360 | SD002 | JV | 1290 | 2016-06-27 | Enkay Maintenance Security wrongly transfer to expenses and now rectify | 64350.0000 | 0.0000 |
| 3000360 | SD003 | JV | 1739 | 2017-08-14 | Security Paid for Kolkata office to AP real Eatate Solutions | 455322.0000 | 0.0000 |
| 3000360 | SD004 | TV | AP20190502 | 2019-05-02 | Security deposit for 578 office H024 50009853 | 900000.0000 | 0.0000 |
| 3000360 | SD005 | TV | AP20190703 | 2019-07-03 | Security deposit of rented TT Table V017 50010094 | 2000.0000 | 0.0000 |
| 3000360 | SD005 | TV | AP20190703 | 2019-07-03 | Security deposit of rented TT Table V018 50010096 | 2000.0000 | 0.0000 |
| 3000360 | SD005 | TV | AP20190703 | 2019-07-03 | Security deposit of rented TT Table PJV 50010094 V017 50010094 | 0.0000 | 2000.0000 |
| 3000360 | SD002 | BV | 3082 | 2020-01-10 | Security deposit refunded by Enkay - Surya | 0.0000 | 93820.0000 |
| 3000360 | SD002 | BV | 3082 | 2020-01-10 | Security deposit refunded by Enkay - Narinder Singh | 0.0000 | 100636.0000 |
| 3000360 | SD002 | JV | 3440 | 2020-03-31 | Security Deposit amount related to Rent transfer in exp | 0.0000 | 2000.0000 |
| 3000360 | SD002 | BV | 3370 | 2020-08-11 | Security Refunded by ENKAY | 0.0000 | 105544.0000 |
| 3000360 | SD002 | BV | 3371 | 2020-08-11 | Security Refunded by ENKAY(perfect property management | 0.0000 | 64196.0000 |
| 3000360 | SD001 | BV | 3450 | 2020-08-20 | Security Refunded by Aerospace International for Bangalore office | 0.0000 | 99882.6000 |
| 3000360 | SD001 | TV | AP20201001 | 2020-10-01 | Being amount settled with Securtiy A037 10000310 | 0.0000 | 192399.0000 |
| 3000360 | SD001 | TV | AP20201001 | 2020-10-01 | Being amount settled with deposit. A037 10000312 | 0.0000 | 57718.4000 |
| 3000360 | SD001 | TV | AP20201231 | 2020-12-31 | Being amount settled with Security Deposit A037 10000311 | 0.0000 | 57718.4000 |
| 3000360 | SD001 | TV | AP20201231 | 2020-12-31 | Being amount settled with Security Deposit Debit 10000311 A037 10000311 | 57718.4000 | 0.0000 |
| 3000360 | SD002 | JV | 4332 | 2021-03-31 | Being adjustment entry passed | 1846.0000 | 0.0000 |
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