| 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 |
| 3000373 | | JV | 6006 | 2022-11-01 | Transfer Rs. 10,00,000/- from HDFC 0773 To Mycloud HDFC , Dated :- 01/11/2022 | 1000000.0000 | 0.0000 | 152031 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 6075 | 2023-01-02 | Transfer Rs. 5,00,000/- from HDFC 0773 To Mycloud HDFC Bank A/c , Dated :- 02/01/2023 | 500000.0000 | 0.0000 | 153250 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 6333 | 2023-03-23 | Transfer Rs. 5,00,0000/- from HDFC 0773 To HDFC 0075, Dated :- 23/03/2023 | 500000.0000 | 0.0000 | 157370 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 6455 | 2023-04-03 | Transfer Rs. 5,00,000/- from HDFC 0773 To MYCL HDFC 0075, Dated :- 03/04/2023 | 500000.0000 | 0.0000 | 160930 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 6534 | 2023-05-01 | Transfer Rs. 5,00,000/- from PnB OD To HDFC MYCL 0075, Cheque No :- 849098 | 500000.0000 | 0.0000 | 161172 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 6572 | 2023-05-26 | Transfer Rs. 5,00,000/- from PnB 6484 to MYCL HDFC account , Dated :- 26/05/2023 | 500000.0000 | 0.0000 | 162315 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 6684 | 2023-06-01 | Transfer from MYCL HDFC -Ref 381467526 | 0.0000 | 600000.0000 | 164240 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 6868 | 2023-08-01 | Transfer Rs. 5,00,000/- from PnB OD 0015 To MYCL HDFc Bank , Cheque No :- 949131, Dated :- 01/08/2023 | 500000.0000 | 0.0000 | 166553 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 7174 | 2023-11-01 | Transfer Rs. 5,00,000/- from PnB 6484 To MYCL HDFC as intercompany loan, Dated :- 01/11/2023 | 500000.0000 | 0.0000 | 169968 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 7250 | 2023-11-21 | Transfer Rs. 7,50,000/- from PFIPL HDFC to MYCL HDFC bank as loan , Dated :- 21/11/2023 | 750000.0000 | 0.0000 | 171244 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 7454 | 2024-02-15 | Transfer Rs. 25,00,000/- from PFIPL HDFC TO MYCL HDFC as Loan amount ,Dated :- 15/02/2024 | 2500000.0000 | 0.0000 | 175253 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 7478 | 2024-02-21 | Transfer Rs. 25,00,000/- from HDFC 0773 to MYCL HDFC as Loan amount, Dated :- 20/02/2024 | 2500000.0000 | 0.0000 | 175350 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 7608 | 2024-03-01 | Transfer Rs. 10,00,000/- from HDFC 0773 to MYCL HDFC, Dated :- 01/03/2024 | 1000000.0000 | 0.0000 | 176794 | GL | 0 | 0 | | | | | | | | | |
| 3000373 | | BV | 7613 | 2024-03-31 | Transfer Rs. 20,00,000/- from PF HDFC 0773 to MYCL HDFC 0075 as loan amount, Dated :- 31/03/2024 | 2000000.0000 | 0.0000 | 178145 | GL | 0 | 0 | | | | | | | | | |
\r\n