| 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 |
| 3640406 | | JV | 6005 | 2022-08-03 | preliminary Expenses MYCL (Incorporation Expenses) | 16292.0000 | 0.0000 | 152029 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | TV | AR20220906 | 2022-09-06 | MYCL - NEFT P249220189550525, Dated 06/09/2022 CBS00506 10000002 | 27612.0000 | 0.0000 | 150904 | AR | 10037739 | 1 | CBS00506 | Stay & Work @ Infantry (Mastiff Bangalore) | 10000002 | 2022-09-06 | | | | | |
| 3640406 | | TV | AR20220922 | 2022-09-22 | MYCL - NEFT 000127492540, Dated 07/09/2022 CBC00336 10000003 | 7816.0000 | 0.0000 | 150906 | AR | 10037740 | 1 | CBC00336 | Citrus Classic Hotel, Mcleodganj | 10000003 | 2022-09-22 | | | | | |
| 3640406 | | TV | AR20221001 | 2022-10-01 | Transfer from CBS00429 to MyCloud NEFT FDRLH22224598305, Dated 12/08/2022 CBS00429 10000098 | 0.0000 | 11859.0000 | 155460 | AR | 10038963 | 1 | CBS00429 | SR Continental Lodging and Restaurant | 10000098 | 2022-10-01 | | | | | |
| 3640406 | | TV | AR20221004 | 2022-10-04 | MYCL - NEFT_IN:AXIC222773174951/0032,Dated:-04/10/2022 CBJ00526 10000102 | 0.0000 | 10124.0000 | 156162 | AR | 10039098 | 1 | CBJ00526 | Jivanta Hotel (Livancia Ayra) | 10000102 | 2022-10-04 | | | | | |
| 3640406 | | TV | AR20221014 | 2022-10-14 | Transfer to Mycloud CBM00544 10000094 | 0.0000 | 4104.0000 | 155462 | AR | 10038938 | 1 | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | 10000094 | 2022-10-14 | | | | | |
| 3640406 | | TV | AR20221020 | 2022-10-20 | Transfer to Mycloud CBM00544 10000095 | 0.0000 | 7080.0000 | 155464 | AR | 10038939 | 1 | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | 10000095 | 2022-10-20 | | | | | |
| 3640406 | | TV | AR20221027 | 2022-10-27 | NEFT_IN:29842719991DC/0045,Dated:-27/10/2022 transfer to MyCloud CBM00452 10000099 | 0.0000 | 22656.0000 | 155466 | AR | 10039029 | 1 | CBM00452 | Mastiff Grand La Villae Lonava (LA VILLAE HOSPITALITY) | 10000099 | 2022-10-27 | | | | | |
| 3640406 | | TV | AR20221028 | 2022-10-28 | NEFT_IN:AXIC223012824402/0031,Dated:- 28/10/2022 CBJ00526 10000103 | 0.0000 | 10124.0000 | 156164 | AR | 10039099 | 1 | CBJ00526 | Jivanta Hotel (Livancia Ayra) | 10000103 | 2022-10-28 | | | | | |
| 3640406 | | TV | AR20221029 | 2022-10-29 | Cheque No. 061551, Dated 29/10/2022 CBA00029 10002045 | 8903.0000 | 0.0000 | 151255 | AR | 10037786 | 1 | CBA00029 | ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata | 10002045 | 2022-10-29 | | | | | |
| 3640406 | | TV | AR20221031 | 2022-10-31 | MYCL - IMPS-IN/230419994208/7356670031, Dated:-31/10/2022 CBH00354 10000057 | 0.0000 | 4248.0000 | 153987 | AR | 10038405 | 1 | CBH00354 | Hotel Monarch International | 10000057 | 2022-10-31 | | | | | |
| 3640406 | | BV | 5956 | 2022-11-01 | Transfer Rs. 10,00,000/- from HDFC 0773 To Mycloud HDFC , Dated :- 01/11/2022 | 1000000.0000 | 0.0000 | 150986 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 5957 | 2022-11-01 | MYCL - IMPS-IN/230515165736/9324469447,Dated:- 01/11/2022 Received CBM00471 - Mastiff Wild Crest Gopalpur(Inskriti Hotels & Resort Pvt | 0.0000 | 15102.0000 | 150988 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | JV | 6006 | 2022-11-01 | Transfer Rs. 10,00,000/- from HDFC 0773 To Mycloud HDFC , Dated :- 01/11/2022 | 0.0000 | 1000000.0000 | 152030 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | TV | AR20221101 | 2022-11-01 | NEFT 000128687340, Dated 01/11/2022 CBC00336 10000004 | 8114.0000 | 0.0000 | 151277 | AR | 10037742 | 1 | CBC00336 | Citrus Classic Hotel, Mcleodganj | 10000004 | 2022-11-01 | | | | | |
| 3640406 | | TV | AR20221111 | 2022-11-11 | MYCL - NEFT 30031714221DC, Dated 11/11/2022 CBL00472 10002050 | 16992.0000 | 0.0000 | 151352 | AR | 10037798 | 1 | CBL00472 | Pong View Hotel Restaurant | 10002050 | 2022-11-11 | | | | | |
| 3640406 | | TV | AR20221111 | 2022-11-11 | Transfer to MYCl Account CBM00256 10000042 | 0.0000 | 14976.0000 | 151353 | AR | 10037799 | 1 | CBM00256 | Kyriad Candolim, Goa | 10000042 | 2022-11-11 | | | | | |
| 3640406 | | TV | AR20221114 | 2022-11-14 | NEFT 000269729763, Dated 14/11/2022 CBS00270 10002051 | 10514.0000 | 0.0000 | 151361 | AR | 10037800 | 1 | CBS00270 | Silken Sands Hotels PVT. Ltd.(Treehouse Silken Sands Resort) | 10002051 | 2022-11-14 | | | | | |
| 3640406 | | TV | AR20221114 | 2022-11-14 | Mycloud - CBW00387 - NEFT_IN:AXIC223189779478/0017,Dated- 14/11/2022 CBW00387 10000050 | 0.0000 | 7080.0000 | 152851 | AR | 10038171 | 1 | CBW00387 | Windstone Residency | 10000050 | 2022-11-14 | | | | | |
| 3640406 | | TV | AR20221114 | 2022-11-14 | Mycloud - CBW00387 - NEFT_IN:AXIC222939980189/0017,Dated:- 20/10/2022 CBW00387 10000051 | 0.0000 | 7080.0000 | 152852 | AR | 10038172 | 1 | CBW00387 | Windstone Residency | 10000051 | 2022-11-14 | | | | | |
| 3640406 | | TV | AR20221116 | 2022-11-16 | MYCL- NEFT 000718277404, Dated 16/11/2022 CBT00358 10002052 | 26479.0000 | 0.0000 | 151386 | AR | 10037801 | 1 | CBT00358 | Treehouse London Street Amritsar | 10002052 | 2022-11-16 | | | | | |
| 3640406 | | BV | 5961 | 2022-11-17 | IMPS - 232123904070, Dated 17/11/2022 | 0.0000 | 7500.0000 | 150995 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 5962 | 2022-11-18 | MYCL - NEFT FDRLH22322491970, Dated 18/11/22 - AR ID: CBS00429 , SR Continental Lodging and Restaurant | 0.0000 | 11859.0000 | 150997 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 5963 | 2022-11-19 | MYCL - NEFT N323222213457517, Dated 19/11/2022 - CBB00269 - Baronial Hotels & Builders Pvt. Ltd. (TreeHouse Sonnet) | 0.0000 | 22054.0000 | 150999 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | TV | AR20221119 | 2022-11-19 | MYCL - NEFT AXIC223232220479, Dated 19/11/2922 Total credit Rs. 16,354/- CBB00466 10002054 | 8177.0000 | 0.0000 | 151403 | AR | 10037803 | 1 | CBB00466 | Baronial Hotels & Builders Pvt Ltd-TreeHouse Vega | 10002054 | 2022-11-19 | | | | | |
| 3640406 | | TV | AR20221122 | 2022-11-22 | NEFT SBIN222326090384, Dated 22/11/2022 CBI00287 10002055 | 23867.2800 | 0.0000 | 151420 | AR | 10037804 | 1 | CBI00287 | Mastiff Grand Manali | 10002055 | 2022-11-22 | | | | | |
| 3640406 | | TV | AR20221122 | 2022-11-22 | NEFT SBIN222326136250, Dated 22/11/2022 CBI00287 10002056 | 24995.2800 | 0.0000 | 151421 | AR | 10037805 | 1 | CBI00287 | Mastiff Grand Manali | 10002056 | 2022-11-22 | | | | | |
| 3640406 | | TV | AR20221122 | 2022-11-22 | NEFT SBIN222326137526, Dated 22/11/2022 CBI00287 10002057 | 24995.2800 | 0.0000 | 151422 | AR | 10037806 | 1 | CBI00287 | Mastiff Grand Manali | 10002057 | 2022-11-22 | | | | | |
| 3640406 | | BV | 5964 | 2022-11-23 | MYCL - NEFT 232714406013 - AR ID CBH00354 - Monarch International | 0.0000 | 4248.0000 | 151002 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 5966 | 2022-12-05 | MYCL - NEFT FDRLH22339412475 - AR ID CBS00429, SR Continental Lodging and Restaurant | 0.0000 | 11859.0000 | 151873 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6009 | 2022-12-05 | 94J TDS on consultancy payment of Mycloud for the month of November-22 | 25412.0000 | 0.0000 | 152036 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6010 | 2022-12-05 | 92B TDS on salary payment of Mycloud for the month of October-22 | 17980.0000 | 0.0000 | 152038 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | JV | 6008 | 2022-12-05 | 194C TDS on contractor payment of Mycloud, Dated :- 05/12/2022 | 452.0000 | 0.0000 | 152034 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 5965 | 2022-12-09 | PFIPL _ NEFT N343220009507032, Dated 09/12/2022 AR ID : CBS00265: Shreemangal Hospitality (Kayriad Hotel Nashik) | 0.0000 | 50976.0000 | 151871 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6032 | 2022-12-10 | NEFT N344222243088916, Dated 10/12/2022 | 0.0000 | 43844.0000 | 152765 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6033 | 2022-12-10 | Mycloud - CBW00387 - NEFT AXIC223440902162, Dated 10/12/2022 | 0.0000 | 7080.0000 | 152766 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6035 | 2022-12-13 | MYCL- CBI00302 - IMPS 234718181622, Dated 13/12/2022 | 0.0000 | 4012.0000 | 152771 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6040 | 2022-12-21 | MYCL - NEFT N355222256247829, dated 21/12/2022 | 0.0000 | 116046.0000 | 152781 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | TV | AR20221222 | 2022-12-22 | Commission earned by MYCL from Rozorpay CBM00544 10000101 | 0.0000 | 17094.9500 | 156168 | AR | 10039095 | 1 | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | 10000101 | 2022-12-22 | | | | | |
| 3640406 | | BV | 6119 | 2023-01-01 | MYCL - IMPS-IN/236521708674/7356670031/ Hotel Monorich - CBH00354 | 0.0000 | 4248.0000 | 153832 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6076 | 2023-01-02 | Transfer Rs. 2,51,439/- from HDFC 0773 to Mycloud as Debtor Payment received , Dated :- 02/01/2023 | 251439.0000 | 0.0000 | 153252 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6200 | 2023-01-04 | MYCL - NEFT_IN:P004230212590263/0032/ S R CONTINENTAL LOADGING AND RESTAU | 0.0000 | 11859.0000 | 155144 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6202 | 2023-01-09 | CBT00495 - MYCL - NEFT_IN:N009232283101788, Dated 09/01/2023 | 0.0000 | 26550.0000 | 155148 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6204 | 2023-01-13 | MYCL - CBI00302 - Inter Urban Hotel - IMPS 301311123833 | 0.0000 | 4012.0000 | 155153 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6205 | 2023-01-16 | MYCL - CBW00387 - Windstone Residency | 0.0000 | 7080.0000 | 155155 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6207 | 2023-01-18 | MYCL - NEFT 30843462201 DC, Dated 18/01/2023 | 0.0000 | 22656.0000 | 155158 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6209 | 2023-01-29 | MYCL - IMPS - 302917509597 - CBH00354 - Hotel Monarch International | 0.0000 | 4248.0000 | 155165 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | BV | 6210 | 2023-02-13 | MYCL - IMPS-IN/304413149679/9870223771 | 0.0000 | 4012.0000 | 155760 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | JV | 6249 | 2023-02-13 | Mycloud Invoice ATS Technologies payment from PnB 6484, Dated :- 13/02/2023 | 3776.0000 | 0.0000 | 156181 | GL | 0 | 0 | | | | | | | | | |
| 3640406 | | JV | 6250 | 2023-02-22 | Mycloud Happay Meal & Fuel Voucher payment for the month of Nov-Dec22, Dated :- 22/02/2023 | 19900.0000 | 0.0000 | 156183 | GL | 0 | 0 | | | | | | | | | |
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