| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 1000153 | | TV | AP20190830 | 2019-08-30 | Amount paid using Vehicle Term Loan S116 10000262 | 0.0000 | 1000000.0000 |
| 1000153 | | JV | 2978 | 2019-09-30 | Interest on Vehicle TL for 30.08.19 to 29.09.19 | 0.0000 | 7516.0000 |
| 1000153 | | BV | 2980 | 2019-10-04 | Vehicle term loan installment | 31730.0000 | 0.0000 |
| 1000153 | | JV | 2979 | 2019-10-31 | Interest on Vehicle TL for 30.09.19 to 30.1019 | 0.0000 | 7366.0000 |
| 1000153 | | BV | 2981 | 2019-11-01 | Vehicle term loan installment | 31735.0000 | 0.0000 |
| 1000153 | | BV | 3049 | 2019-11-30 | Vehicle term loan installment | 31735.0000 | 0.0000 |
| 1000153 | | BV | 3081 | 2019-12-31 | Vehicle term loan installment | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3109 | 2020-01-30 | Vehicle term loan installment | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3148 | 2020-02-29 | Car loan EMI deducted | 31730.0000 | 0.0000 |
| 1000153 | | JV | 3491 | 2020-03-31 | Interest amount debited from Vehical Term Loan | 0.0000 | 33167.0000 |
| 1000153 | | BV | 3158 | 2020-04-03 | Car Loan EMI deducted | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3169 | 2020-05-01 | Car Loan EMI Deducted | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3251 | 2020-06-01 | EMI deducted for Vehical loan | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3257 | 2020-07-03 | Vehical Loan EMI deducted | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3324 | 2020-08-03 | Vehical Loan EMI deducted | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3372 | 2020-09-01 | Vehical Loan EMI deducted | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3448 | 2020-09-01 | Vehical Loan EMI deducted | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3451 | 2020-09-01 | Vehical Loan EMI deducted | 0.0000 | 31730.0000 |
| 1000153 | | BV | 3640 | 2020-10-03 | Vehical Loan EMI deducted | 31730.0000 | 0.0000 |
| 1000153 | | BV | 3650 | 2020-11-03 | Vehical Loan EMI deducted | 31730.0000 | 0.0000 |
\r\n