| 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 |
| 5030581 | | TV | AP20250102 | 2025-01-02 | Consultancy exp. for the month of December-24, against invoice no :- 2024-25/SM/038, Dated :- 02/01/2025 S134 50014996 | 180000.0000 | 0.0000 | 193442 | AP | 10045083 | 4 | S134 | Shantanu Mukherji | 50014996 | 2025-01-02 | | | | | |
| 5030581 | | JV | 8598 | 2025-01-31 | Prepaid Expense for Jan 25 as per working | 20824.0000 | 0.0000 | 193613 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 8601 | 2025-01-31 | CC expense for sept booked | 22359.0000 | 0.0000 | 193624 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | TV | AP20250203 | 2025-02-03 | Consultancy exp. for the month of Jan-25, against invoice no :- 2024-25/SM/041, Dated :- 03/02/2025 S134 50015059 | 180000.0000 | 0.0000 | 194094 | AP | 10045280 | 4 | S134 | Shantanu Mukherji | 50015059 | 2025-02-03 | | | | | |
| 5030581 | | TV | AP20250303 | 2025-03-03 | Consultancy exp. for the month of Feb-25, against invoice no :- 2024-25/SM/044, Dated :- 03/03/2025 S134 50015089 | 180000.0000 | 0.0000 | 196431 | AP | 10045348 | 2 | S134 | Shantanu Mukherji | 50015089 | 2025-03-03 | | | | | |
| 5030581 | | BV | 8861 | 2025-03-06 | Amex Credit Card Exp. Booked for the month of Jan-25 | 31700.7400 | 0.0000 | 200676 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 8862 | 2025-03-06 | Amex credit card exp. booked for the month of Feb-25 | 2478.0000 | 0.0000 | 200679 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 8916 | 2025-03-12 | HDFC S.krishnan Credit card exp. booked | 8605.5500 | 0.0000 | 200950 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 8867 | 2025-03-17 | Credit card exp. booked for the month of Feb-25 | 10220.8500 | 0.0000 | 200689 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 8744 | 2025-03-31 | Provision (Shantanu Mukherji) - Digital marketing exp. for the month of March-25 | 180000.0000 | 0.0000 | 197719 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 8840 | 2025-03-31 | Expense booked as per working | 41647.0000 | 0.0000 | 200430 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 9074 | 2025-03-31 | Qnvert prepaid expense booked | 0.0000 | 23917.0000 | 203955 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 9088 | 2025-03-31 | ReGrouping of Expenses as per sheet attached | 0.0000 | 2160000.0000 | 204002 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | JV | 9099 | 2025-03-31 | Prepaid for the FY 2024-25 | 22666.3800 | 0.0000 | 204025 | GL | 0 | 0 | | | | | | | | | |
| 5030581 | | TV | AP20250502 | 2025-05-02 | Consultancy exp. for the month of March-25, against invoice no :- 2025-26/SM/003,Dated :- 02/05/2025 S134 50015255 | 180000.0000 | 0.0000 | 201151 | AP | 10045898 | 2 | S134 | Shantanu Mukherji | 50015255 | 2025-05-02 | | | | | |
| 5030581 | | TV | AP20250619 | 2025-06-19 | Consultancy exp. for the month ofmMay-25, against invoice no :- 2025-26/SM/07, Dated :- 02/06/2025 S134 50015345 | 180000.0000 | 0.0000 | 203061 | AP | 10046177 | 2 | S134 | Shantanu Mukherji | 50015345 | 2025-06-19 | | | | | |
| 5030581 | | TV | AP20250702 | 2025-07-02 | Consultancy exp. for the month of S134 50015375 | 180000.0000 | 0.0000 | 204289 | AP | 10046266 | 4 | S134 | Shantanu Mukherji | 50015375 | 2025-07-02 | | | | | |
| 5030581 | | TV | AP20250801 | 2025-08-01 | Consultancy exp. for the month of July-25, against invoice no :- 2025-26/SM/013, Dated :- 01/08/2025 S134 50015392 | 180000.0000 | 0.0000 | 205934 | AP | 10046307 | 2 | S134 | Shantanu Mukherji | 50015392 | 2025-08-01 | | | | | |
| 5030581 | | JV | 9654 | 2025-11-30 | Prepaid amortization till 30th November 25 | 94956.0000 | 0.0000 | 212644 | GL | 0 | 0 | | | | | | | | | |
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