gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3000360SD001TVAP201405122014-05-12Security Deposit for Bangalore Office A037 50002314350000.00000.000024569AP3000360SD002TVAP201606252016-06-25Security Payable for New office in Gurgaon E017 50005649300000.00000.000041413AP3000360SD002JV12902016-06-27Enkay Maintenance Security wrongly transfer to expenses and now rectify64350.00000.000046063GL3000360SD003JV17392017-08-14Security Paid for Kolkata office to AP real Eatate Solutions455322.00000.000062995GL3000360SD004TVAP201905022019-05-02Security deposit for 578 office H024 50009853900000.00000.000089079AP3000360SD005TVAP201907032019-07-03Security deposit of rented TT Table V017 500100942000.00000.000091686AP3000360SD005TVAP201907032019-07-03Security deposit of rented TT Table V018 500100962000.00000.000091687AP3000360SD005TVAP201907032019-07-03Security deposit of rented TT Table PJV 50010094 V017 500100940.00002000.000091688AP3000360SD002BV30822020-01-10Security deposit refunded by Enkay - Surya0.000093820.000097684GL3000360SD002BV30822020-01-10Security deposit refunded by Enkay - Narinder Singh0.0000100636.000097685GL3000360SD002JV34402020-03-31Security Deposit amount related to Rent transfer in exp0.00002000.0000107090GL003000360SD002BV33702020-08-11Security Refunded by ENKAY0.0000105544.0000106177GL003000360SD002BV33712020-08-11Security Refunded by ENKAY(perfect property management0.000064196.0000106179GL003000360SD001BV34502020-08-20Security Refunded by Aerospace International for Bangalore office0.000099882.6000107116GL003000360SD001TVAP202010012020-10-01Being amount settled with Securtiy A037 100003100.0000192399.0000110035AP100339821A037Aerospace International Incorporated100003102020-10-013000360SD001TVAP202010012020-10-01Being amount settled with deposit. A037 100003120.000057718.4000110036AP100339851A037Aerospace International Incorporated100003122020-10-013000360SD001TVAP202012312020-12-31Being amount settled with Security Deposit A037 100003110.000057718.4000112226AP100339831A037Aerospace International Incorporated100003112020-12-313000360SD001TVAP202012312020-12-31Being amount settled with Security Deposit Debit 10000311 A037 1000031157718.40000.0000112227AP100339841A037Aerospace International Incorporated100006092020-12-313000360SD002JV43322021-03-31Being adjustment entry passed1846.00000.0000122477GL003000360SD004BV53132022-05-30578 Security deposit received from Hindustan Power (Cheque No :- 001788, Dated :-25/05/2022)0.0000540000.0000141612GL003000360SD004BV55802022-08-080.000015000.0000146315GL003000360SD004BV73742024-01-08Security Deposit Payment to Hindustan Power as per new agreement (125000*3=375000), Dated :- 08/01/202430000.00000.0000173833GL003000360SD006BV75822024-03-13Security deposit payment to Lynx Business Pvt. Ltd.(Nimble Cowork) for 3 months, Dated :- 13/03/202490000.00000.0000176683GL003000360SD006BV80442024-08-29Security Deposit refund received from Nimble Co-work (Lynx Business Pvt. Ltd.), Dated :- 29/08/20240.000090000.0000184123GL003000360SD007BV82652024-10-18Payment for NSDL for Prologic First Share demate, Dated :- 18/10/202410000.00000.0000188191GL00 \r\n