| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 1000284 | | TV | AP20210408 | 2021-04-08 | Being payment paid by hdfc_cc S.k of vodafone V001 10000488 | 0.0000 | 790.6000 |
| 1000284 | | TV | AP20210415 | 2021-04-15 | BEING Payment paid by cc sk M037 10000447 | 0.0000 | 7700.7300 |
| 1000284 | | TV | AP20210418 | 2021-04-18 | Credit card exp for the month april 2021 H022 50011609 | 21339.0000 | 0.0000 |
| 1000284 | | TV | AP20210425 | 2021-04-25 | BEING Payment paid by cc sk M037 10000448 | 0.0000 | 7564.1000 |
| 1000284 | | TV | AP20210520 | 2021-05-20 | Credit card exp for the month MAY 2021 H022 50011658 | 7564.0000 | 0.0000 |
| 1000284 | | JV | 4581 | 2021-05-21 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP BETTRY OF NARESH KUMAR GUPTA DATE-21/05/2021 | 0.0000 | 3249.0000 |
| 1000284 | | TV | AP20210525 | 2021-05-25 | BEING Payment paid by cc sk M037 10000449 | 0.0000 | 8416.4500 |
| 1000284 | | JV | 4415 | 2021-06-01 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP OF AVISHEK KARAR DATE-01/06/2021 | 0.0000 | 74990.0000 |
| 1000284 | | JV | 4416 | 2021-06-04 | being laptop bettry purchase for manish gupta throught s.k cc on date-04/06/2021 | 0.0000 | 1471.0000 |
| 1000284 | | JV | 4418 | 2021-06-04 | BEING WEBSITE HOSTING CHARGES PAID BY THROUGH SK.CC (KUALO) ON DATE-04/06/2021 (MYCLOUDHOSPITALITY COM)GBP-149.90 | 0.0000 | 15573.2100 |
| 1000284 | | JV | 4419 | 2021-06-04 | BEING WEBSITE HOSTING CHARGES PAID BY THROUGH SK.CC (KUALO) ON DATE-04/06/2021 (MYCLOUDHOSPITALITY COM) GBP 83.88 | 0.0000 | 8714.3500 |
| 1000284 | | JV | 4417 | 2021-06-08 | being laptop bettry purchase for manish gupta throught s.k cc on date-04/06/2021 | 0.0000 | 1599.0000 |
| 1000284 | | TV | AP20210609 | 2021-06-09 | Being payment paid by hdfc_cc S.k of vodafone V001 10000486 | 0.0000 | 470.8200 |
| 1000284 | | JV | 4554 | 2021-06-12 | being consolidated fcy markup fee throught s.k cc on date-04/06/2021 | 0.0000 | 1003.0700 |
| 1000284 | | TV | AP20210619 | 2021-06-19 | Credit card exp for the month JUNE 2021 H022 50011713 | 115487.0000 | 0.0000 |
| 1000284 | | TV | AP20210625 | 2021-06-25 | BEING Payment paid by cc sk M037 10000450 | 0.0000 | 8146.9300 |
| 1000284 | | TV | AP20210626 | 2021-06-26 | Amazon Prime Membership Payment Made through S.Krishnan CC AMAZ15 10000480 | 0.0000 | 999.0000 |
| 1000284 | | TV | AP20210717 | 2021-07-17 | Credit card exp for the month JULY 2021 H022 50011775 | 27758.0000 | 0.0000 |
| 1000284 | | TV | AP20210730 | 2021-07-30 | Being payment paid by hdfc _cc s.k for T -shert and note book C033 10000490 | 0.0000 | 26620.0000 |
| 1000284 | | JV | 4579 | 2021-08-01 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP MOUSE OF kARNJEET SINGH DATE-14/06/2021 | 0.0000 | 299.0000 |
| 1000284 | | TV | AP20210801 | 2021-08-01 | MOUSE PURCHASE FROM AMAZONE FOR NEHA JACOB Appa897 10000465 | 0.0000 | 299.0000 |
| 1000284 | | TV | AP20210801 | 2021-08-01 | BEING Samsung galaxy Tab PURCHASE BEHALF OF MR KARANJEET FROM AMAZONE Appa897 10000466 | 0.0000 | 17999.0000 |
| 1000284 | | TV | AP20210809 | 2021-08-09 | Being payment paid by hdfc_cc S.k of vodafone V001 10000487 | 0.0000 | 501.5000 |
| 1000284 | | JV | 4578 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP BETTRY OF SANTAM SEN GUPTA DATE-11/08/2021 | 0.0000 | 3444.0000 |
| 1000284 | | JV | 4580 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR wHITE fLOOR CLEANER DATE-11/08/2021 | 0.0000 | 260.0000 |
| 1000284 | | JV | 4582 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR SUGAR PURCHASEDATE-11/08/2021 | 0.0000 | 740.0000 |
| 1000284 | | JV | 4583 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR SUGAR PURCHASEDATE-11/08/2021 | 740.0000 | 0.0000 |
| 1000284 | | JV | 4584 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR SUGAR PURCHASEDATE-11/08/2021 | 0.0000 | 740.0000 |
| 1000284 | | JV | 4585 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR Taj Mahal Tea Bags, 100 Pieces DATE-11/08/2021 | 0.0000 | 380.0000 |
| 1000284 | | JV | 4586 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR Nestle Everyday Dairy Whitener, Milk DATE-11/08/2021 | 0.0000 | 2415.0000 |
| 1000284 | | JV | 4587 | 2021-08-11 | BEING PAYMENT PAID BY S.K CC FOR Colin Glass and Surface Cleaner DATE-11/08/2021 | 0.0000 | 279.0000 |
| 1000284 | | TV | AP20210811 | 2021-08-11 | BEING PAYMENT PAID BY HDFC _CC MR S.K V001 10000479 | 0.0000 | 15.3400 |
| 1000284 | | TV | AP20210819 | 2021-08-19 | Credit card exp for the month AUG 2021 H022 50011884 | 43080.0000 | 0.0000 |
| 1000284 | | JV | 4648 | 2021-08-20 | BEING PAYMENT PAID BY S.K CC FOR ACER LAPTOP OF MOUSUMI PAUL DATE-20/08/2021 | 0.0000 | 54990.0000 |
| 1000284 | | TV | AP20210824 | 2021-08-24 | BEING Payment paid by cc sk M060 10000473 | 0.0000 | 7999.2200 |
| 1000284 | | JV | 4652 | 2021-08-25 | BEING PAYMENT PAID BY S.K CC FOR HDFC CREDIT CARD OVER LIMIT CHARGRS | 0.0000 | 590.0000 |
| 1000284 | | TV | AP20210901 | 2021-09-01 | BEING Payment paid by cc sk M037 10000472 | 0.0000 | 8439.9900 |
| 1000284 | | TV | AP20210904 | 2021-09-04 | BEING Payment paid by cc sk M037 10000471 | 0.0000 | 8144.9700 |
| 1000284 | | JV | 4661 | 2021-09-06 | BEING LENOVO LAPTOP PURCHASE FOR DIWAKAR JONI BENGALORE -560049 | 0.0000 | 80999.0000 |
| 1000284 | | TV | AP20210906 | 2021-09-06 | BEING LENOVO LAPTOP PURCHASE FOR DIWAKAR JONI BENGALORE -560049 N033 10000470 | 0.0000 | 80999.0000 |
| 1000284 | | TV | AP20210906 | 2021-09-06 | BEING LENOVO LAPTOP PURCHASE FOR DIWAKAR JONI BENGALORE -560049 Debit 10000470 N033 10000470 | 80999.0000 | 0.0000 |
| 1000284 | | JV | 4651 | 2021-09-08 | BEING PAYMENT PAID BY S.K CC FOR HDFC CREDIT CARD CHARGRS | 0.0000 | 234.2100 |
| 1000284 | | TV | AP20210914 | 2021-09-14 | Credit card exp for the month SEP 2021 H022 50011922 | 192982.9900 | 0.0000 |
\r\n