| 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 |
| 3100317 | | BV | 5026 | 2022-01-21 | Office Building - GLOBAL FOYER, SECTOR-43 - NEFT PUNBR52022012118648347, Dated 21/01/2022 by Cheque No. 374939 | 1100000.0000 | 0.0000 | 135715 | GL | 0 | 0 | | | | | | | | | |
| 3100317 | | BV | 5027 | 2022-01-27 | Office Building - GLOBAL FOYER, SECTOR-43 - NEFT PUNBR52022012718803426, Dated 27/01/2022 to owner Ninit Aggarwal, RTGS through Cheque No. 374939 | 1700000.0000 | 0.0000 | 135719 | GL | 0 | 0 | | | | | | | | | |
| 3100317 | | BV | 5037 | 2022-02-15 | Haryana Stamp Duty Cyber Treasury for Global Foyer Unit No :-511 (NEFT Dr-SBIN0001509- CYBER TREASURY, DIRECTORATE OF TREASURIES-SOUTH EX D B-N046221835187855) | 50005.0000 | 0.0000 | 136014 | GL | 0 | 0 | | | | | | | | | |
| 3100317 | | BV | 5038 | 2022-02-15 | Haryana Stamp Duty Cyber Treasury for Global Foyer Unit No :-511 (RTGS Dr-SBIN0001509- CYBER TREASURY, DIRECTORATE OF-SOUTH EX D BHDFCR52022021597019093) | 1967000.0000 | 0.0000 | 136016 | GL | 0 | 0 | | | | | | | | | |
| 3100317 | | BV | 5035 | 2022-02-17 | TDS on Property global foyer unit No:-511, Payment on 17/02/2022 CENTRAL /03022751702202200916/5075986964/TDS on Pr | 281000.0000 | 0.0000 | 136008 | GL | 0 | 0 | | | | | | | | | |
| 3100317 | | BV | 5075 | 2022-02-21 | Payment To Nitin Aggarwal For Purchase Global Foyer Unit No :-511 , Date :-21/02/2022 | 25019000.0000 | 0.0000 | 136273 | GL | 0 | 0 | | | | | | | | | |
| 3100317 | | JV | 5046 | 2022-02-25 | Professinal & Legal Charges Of Satish Kumar For Purchase the property Global foyer unit No:- 511 | 20000.0000 | 0.0000 | 136197 | GL | 0 | 0 | | | | | | | | | |
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