| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000390 | | TV | AP20210406 | 2021-04-06 | ADVANCE 20011857 66300.00 AS089 20011858 | 0.0000 | 750.0000 |
| 3000390 | | TV | AP20210406 | 2021-04-06 | ADVANCE 20011857 66300.00 AS089 20011859 | 0.0000 | 32775.0000 |
| 3000390 | | TV | AP20210406 | 2021-04-06 | ADVANCE 20011857 66300.00 AS089 20011860 | 0.0000 | 32775.0000 |
| 3000390 | | TV | AP20210406 | 2021-04-06 | BEING professional charges paid by NEFT_OUT:PUNBH21096581709/Neeraj Bhagat and/HDFC0001408/50200028328308 date-06/04/2021 amount -66300 AS089 308 UBI 6484 United Bank of India CA 6484 20011857 | 66300.0000 | 0.0000 |
| 3000390 | | TV | AP20210407 | 2021-04-07 | BEING ADVANCE PAID OF UPLIFTO FOR Brand Association ON DATE-07042021 U011 30504 UBI 6484 United Bank of India CA 6484 20011904 | 11800.0000 | 0.0000 |
| 3000390 | | TV | AP20210408 | 2021-04-08 | ADVANCE 20011904 11800.00 U011 20011905 | 0.0000 | 11800.0000 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | PENDING PAYMENT PAID BY C024 1640 UBI 6484 United Bank of India CA 6484 20011861 | 257.0000 | 0.0000 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | ADVANCE 20011861 257.00 C024 20011862 | 0.0000 | 192.0000 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | ADVANCE 20011908 923.00 A002 20011997 | 0.0000 | 922.9300 |
| 3000390 | | TV | AP20210430 | 2021-04-30 | ADVANCE 20011379 1000.64 A002 20011998 | 0.0000 | 189.6200 |
| 3000390 | | JV | 4204 | 2021-05-05 | BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 | 0.0000 | 4130.0000 |
| 3000390 | | JV | 4561 | 2021-05-05 | BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 | 4130.0000 | 0.0000 |
| 3000390 | | TV | AP20210505 | 2021-05-05 | ADVANCE 20011913 85130.00 J014 20011914 | 0.0000 | 81000.0000 |
| 3000390 | | TV | AP20210505 | 2021-05-05 | BEING PAYMENT PAID OF JUBLE VARGHESE BY NEFT_OUT:PUNBH21125077168/Juble Varghese /HDFC0000523/50100202556260 AMOUNT-85130 DATE-05/05/2021 J014 556260 UBI 6484 United Bank of India CA 6484 20011913 | 85130.0000 | 0.0000 |
| 3000390 | | TV | AP20210505 | 2021-05-05 | ADVANCE 20011913 85130.00 J014 20012138 | 0.0000 | 4130.0000 |
| 3000390 | | TV | AP20210521 | 2021-05-21 | BEING ADVANCE PAYMENT PAIDOF WEBCON IT SOLITIONS P LTD BY NEFT_OUT:PUNBH21141724421/Webcon IT Solutio/HDFC0001375/50200023811355 DATE-21/05/2021 W006 811355 UBI 6484 United Bank of India CA 6484 20011912 | 28745.0000 | 0.0000 |
| 3000390 | | TV | AP20210603 | 2021-06-03 | BEING ADVANCE PAID FOR HDFC CC - MR KRISHANAN AMOUNT-30000 DATE-03/06/2021 H022 69656 UBI 6484 United Bank of India CA 6484 20011947 | 30000.0000 | 0.0000 |
| 3000390 | | TV | AP20210607 | 2021-06-07 | BEING PAYMENT PAID OF MR JUBEL VERGHASE BY NEFT J014 56260 UBI 6484 United Bank of India CA 6484 20011949 | 81000.0000 | 0.0000 |
| 3000390 | | TV | AP20210615 | 2021-06-15 | BEING ADVANCE PAYMENT PAID BY NEFT_OUT:PUNBH21166676334/PAYTM /PYTM0123456/300000006222 DATE-15/06/2021 PAY07 6334 UBI 6484 United Bank of India CA 6484 20011952 | 27015.0000 | 0.0000 |
| 3000390 | | TV | AP20210616 | 2021-06-16 | ADVANCE 20011952 27015.00 PAY07 20012139 | 0.0000 | 27015.0000 |
| 3000390 | | TV | AP20210624 | 2021-06-24 | ADVANCE 20011912 28745.00 W006 20011946 | 0.0000 | 28745.0000 |
| 3000390 | | TV | AP20210624 | 2021-06-24 | ADVANCE 20011949 81000.00 J014 20011950 | 0.0000 | 81000.0000 |
| 3000390 | | TV | AP20210625 | 2021-06-25 | ROUND OFF C022 1 UBI 6484 United Bank of India CA 6484 20011955 | 0.0100 | 0.0000 |
| 3000390 | | TV | AP20210625 | 2021-06-25 | ADVANCE 20011947 30000.00 H022 20011948 | 0.0000 | 30000.0000 |
| 3000390 | | TV | AP20210625 | 2021-06-25 | BEING ADVANCE PAYMENT RS 617395/- FOR SOFTWARE RENEWAL PAID BY NEFT_OUT:PUNBH21176469741/CRYON SOFTWARE EX/BNPA0009009/0900911671500181DATE-25/06/2021 C035 69741 UBI 6484 United Bank of India CA 6484 20011956 | 617395.0000 | 0.0000 |
| 3000390 | | TV | AP20210628 | 2021-06-28 | ADVANCE 20011954 66469.00 M032 20011991 | 0.0000 | 66468.5100 |
| 3000390 | | TV | AP20210628 | 2021-06-28 | BEING PAYMENT RS -66469/- PAID BY NEFT_OUT:PUNBH21179764393/Maximojo Software/ICIC0000566/056605002731 DATE-28/06/2021 M032 64393 UBI 6484 United Bank of India CA 6484 20011954 | 66469.0000 | 0.0000 |
| 3000390 | | TV | AP20210629 | 2021-06-29 | BEING ADVANCE RS 110700/- PAID BY NEFT_OUT:PUNBH21180332538/CPAS TECHNOLOGIES/HDFC0003690/50200028913463 DATE-29/06/2021 C036 913463 UBI 6484 United Bank of India CA 6484 20011953 | 110700.0000 | 0.0000 |
| 3000390 | | TV | AP20210629 | 2021-06-29 | ADVANCE 20011953 110700.00 C036 20011995 | 0.0000 | 110700.0000 |
| 3000390 | | TV | AP20210629 | 2021-06-29 | ADVANCE 20011956 617395.00 C035 20012051 | 0.0000 | 617395.0000 |
| 3000390 | | TV | AP20210630 | 2021-06-30 | BEING ADVANCE AMOUNT RS 651950 PAID BY NEFT_OUT:PUNBH21181526188/EMBEE SOFTWARE PR/HDFC0000105/01052790000719 FOR Embee Software Pvt Ltd DATE-30/06/2021 E026 719 UBI 6484 United Bank of India CA 6484 20011951 | 651950.0000 | 0.0000 |
| 3000390 | | TV | AP20210706 | 2021-07-06 | ADVANCE 20012005 29745.00 R009 20012006 | 0.0000 | 29700.0000 |
| 3000390 | | TV | AP20210706 | 2021-07-06 | BEING PAYMENT PAID OF ROSHAN LAL FOR RETAINER CHARGES ON DATE-06/07/2021 RS-29745 R009 50348 UBI 6484 United Bank of India CA 6484 20012005 | 29745.0000 | 0.0000 |
| 3000390 | | TV | AP20210706 | 2021-07-06 | ADVANCE 20011951 651950.00 E026 20012056 | 0.0000 | 651950.0000 |
| 3000390 | | TV | AP20210709 | 2021-07-09 | ADVANCE 20006531 50000.00 H018 20012058 | 0.0000 | 50000.0000 |
| 3000390 | | TV | AP20210714 | 2021-07-14 | BEING PAYMENT PAID BY NEFT payu/1353958564/0321999179/nrai renewal OF NRAI AMOUNT-11800/- DATE-14/07/2021 N016 19991 UBI 5535 UNITED BANK OF INDIA 20012052 | 11800.0000 | 0.0000 |
| 3000390 | | TV | AP20210721 | 2021-07-21 | ADVANCE 20011051 1500.00 P028 20012000 | 0.0000 | 212.0000 |
| 3000390 | | TV | AP20210721 | 2021-07-21 | ADVANCE 20011026 6000.00 P030 20012001 | 0.0000 | 0.0400 |
| 3000390 | | TV | AP20210728 | 2021-07-28 | BEING REIMBURSE TO MS REENA FOR Business Analytics masterclass- 5th & 6th Aug OF AMOUNT-RS 17700 DATE-28/07/2021 BY NEFTNEFT_OUT:PUNBH21209545011/REENA VASHIST /HDFC0000485/04851140049939 R005 49939 UBI 6484 United Bank of India CA 6484 20012009 | 17700.0000 | 0.0000 |
| 3000390 | | TV | AP20210802 | 2021-08-02 | ADVANCE 20012005 29745.00 R009 20012069 | 0.0000 | 45.0000 |
| 3000390 | | TV | AP20210802 | 2021-08-02 | ADVANCE 20012005 29745.00 R009 20012070 | 45.0000 | 0.0000 |
| 3000390 | | TV | AP20210802 | 2021-08-02 | ADVANCE 20012005 29745.00 R009 20012071 | 0.0000 | 45.0000 |
| 3000390 | | TV | AP20210802 | 2021-08-02 | BEING PAYMENT PAID OF BHARTI AIRTEL AMOUNT RS 8362.97 A002 502429 UBI 6484 United Bank of India CA 6484 20012072 | 8362.9700 | 0.0000 |
| 3000390 | | TV | AP20210806 | 2021-08-06 | BEING AMOUNT PAID FROM MR ARVIND SHARMA BEHALF PAYMENT PAID OF PFIPL FOR CARTEDGE TONER AMOUNT 10667 S038 204438 UBI 6484 United Bank of India CA 6484 20012089 | 10667.0000 | 0.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012072 8362.97 A002 20012073 | 0.0000 | 8010.7200 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20011908 923.00 A002 20012074 | 0.0000 | 0.0700 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012072 8362.97 A002 20012075 | 0.0000 | 352.2500 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012076 261103.00 D010 20012080 | 0.0000 | 226800.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012076 261103.00 D010 20012081 | 0.0000 | 5479.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012076 261103.00 D010 20012082 | 0.0000 | 3800.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012076 261103.00 D010 20012083 | 0.0000 | 7350.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012076 261103.00 D010 20012084 | 0.0000 | 1680.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | ADVANCE 20012076 261103.00 D010 20012085 | 0.0000 | 9794.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | BEING PAYMENT PAID OF DEEPAK CHAOUHAN DATE-11/08/2021 AMOUNT- D010 241021 UBI 6484 United Bank of India CA 6484 20012076 | 261103.0000 | 0.0000 |
| 3000390 | | TV | AP20210811 | 2021-08-11 | BEING PAYMENT PAID OF AMOUNT BY NEFTNEFT_OUT:PUNBH21223838845/Amazon Internet S/HSBC0560002/072863467003 DATE-11082021 A060 63467 UBI 6484 United Bank of India CA 6484 20012077 | 254770.2200 | 0.0000 |
| 3000390 | | TV | AP20210813 | 2021-08-13 | BEING ADVANCE PAYMENT PAIF OF Info Edge (India) Ltd. BY NEFT NEFT_OUT:PUNBH21225535984/Info Edge India L/ICIC0000037/003705000712 AMOUNT 8761 DATE-13082021 I013 555984 UBI 6484 United Bank of India CA 6484 20012078 | 8761.0000 | 0.0000 |
| 3000390 | | TV | AP20210815 | 2021-08-15 | ADVANCE 20012077 254770.22 A060 20012086 | 0.0000 | 254770.2200 |
| 3000390 | | TV | AP20210817 | 2021-08-17 | ADVANCE 20012078 8761.00 I013 20012088 | 0.0000 | 8761.0000 |
| 3000390 | | TV | AP20210818 | 2021-08-18 | BEING ADVANCE PAYMENT PAId OF Webcon IT Solutions P Limited BY NEFT NEFT_OUT:PUNBH21230719325/WEBCON IT SOLUTIO/UBIN0540633/406305080000102 AMOUNT 28745 DATE-18082021 W006 540633 UBI 6484 United Bank of India CA 6484 20012079 | 28745.0000 | 0.0000 |
| 3000390 | | TV | AP20210821 | 2021-08-21 | ADVANCE 20012079 28745.00 W006 20012087 | 0.0000 | 28745.0000 |
| 3000390 | | TV | AP20210824 | 2021-08-24 | BEING ADVANCE RS PAID I036 9447517 UBI 6484 United Bank of India CA 6484 20012093 | 7670.0000 | 0.0000 |
| 3000390 | | TV | AP20210831 | 2021-08-31 | ADVANCE 20011861 257.00 C024 20012140 | 0.0000 | 65.0000 |
| 3000390 | | TV | AP20210901 | 2021-09-01 | BEING ADVANCE AMOUNT PAID OF PAYTM PAY07 17093 UBI 6484 United Bank of India CA 6484 20012137 | 54030.1200 | 0.0000 |
\r\n