| 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 |
| 9101952 | | JV | 7765 | 2024-05-09 | Refund amount Lemon Tree Premier , Patna - Kumar Infra trade Pvt. Ltd. (AR ID: K013) | 2701.0000 | 0.0000 | 179714 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20240520 | 2024-05-20 | Payment made through HDFC Credit Card H044 10000628 | 0.0000 | 1638.0000 | 200853 | AP | 10045840 | 1 | H044 | Hoteon Trading Private Limited | 10000628 | 2024-05-20 | | | | | |
| 9101952 | | TV | AP20240528 | 2024-05-28 | Payment made through L017 10000627 | 0.0000 | 1599.0000 | 200855 | AP | 10045839 | 1 | L017 | Lifestyle-You | 10000627 | 2024-05-28 | | | | | |
| 9101952 | | JV | 8282 | 2024-07-16 | Purchase Lenovo Tab M10 5G/6GB/128GB , Payment made through AMex CRedit Card, Dated :- 16/07/2024 | 21999.0000 | 0.0000 | 189462 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 8288 | 2024-09-24 | Cash Deposited in PnB 5535 bank account , Dated :- 24/09/2024 | 0.0000 | 100.0000 | 189477 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 8144 | 2024-09-30 | | 0.0000 | 0.2800 | 185414 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 8145 | 2024-09-30 | 0277209300000015 | 0.0800 | 0.0000 | 185416 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 8842 | 2024-10-11 | Joyalukkas Silver coins payment | 0.0000 | 186734.5800 | 200455 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20241011 | 2024-10-11 | Silver Coins purchase for kolkata office J015 50015217 | 186734.5800 | 0.0000 | 200499 | AP | 10045711 | 1 | J015 | Joyalukkas India ltd | 50015217 | 2024-10-11 | | | | | |
| 9101952 | | TV | AP20241030 | 2024-10-30 | Om Sweets Payment Neha Jac 50015233 | 5000.0000 | 0.0000 | 200720 | AP | 10045832 | 1 | Neha Jac | Neha Jacob Imprest | 50015233 | 2024-10-30 | | | | | |
| 9101952 | | TV | AP20241030 | 2024-10-30 | Payment made through Neha Jacob O004 10000623 | 0.0000 | 5000.0000 | 200721 | AP | 10045835 | 1 | O004 | Om Sweets Pvt Ltd | 10000623 | 2024-10-30 | | | | | |
| 9101952 | | JV | 8871 | 2024-11-01 | FA Sale amount recover from Employee | 28143.0000 | 0.0000 | 200700 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 8881 | 2024-11-03 | Salary payment to employees | 0.0000 | 85994.0000 | 200852 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | BV | 8349 | 2024-11-08 | Advance amount received from Seltzerlions (Radhika Kohli), Dated :- 08/11/2024 | 0.0000 | 32080.0000 | 189667 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20241121 | 2024-11-21 | Paid through HDFC S.Krishnan Credit Card V030 10000625 | 0.0000 | 8499.0000 | 200857 | AP | 10045837 | 1 | V030 | Valuecart Private Limited | 10000625 | 2024-11-21 | | | | | |
| 9101952 | | TV | AP20241129 | 2024-11-29 | Payment made through HDFC S.Krishnan Credit Card E034 10000626 | 0.0000 | 9299.0000 | 200859 | AP | 10045838 | 1 | E034 | Euronics Industries Pvt. Ltd. | 10000626 | 2024-11-29 | | | | | |
| 9101952 | | JV | 8610 | 2024-12-24 | MYCL Rent entries amount transfer to AR Ledger, Dated :- 24/12/2024 | 0.0000 | 129600.0000 | 193786 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AR20241224 | 2024-12-24 | Payment received from MYCL CBM00544 10003468 | 129600.0000 | 0.0000 | 193787 | AR | 10047456 | 1 | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | 10003468 | 2024-12-24 | | | | | |
| 9101952 | | TV | AP20241231 | 2024-12-31 | Incorrect Entry R077 50014935 | 0.1000 | 0.0000 | 192804 | AP | 10044895 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014935 | 2024-12-31 | | | | | |
| 9101952 | | TV | AP20241231 | 2024-12-31 | Excess aExcess amount to Seltzerlions recovered booked in Misc now rectifiedmount to Seltzerlions recovered booked in Misc now rectified S147 50014937 | 32080.0000 | 0.0000 | 192805 | AP | 10044900 | 1 | S147 | Seltzerlions Water Private Limited | 50014937 | 2024-12-31 | | | | | |
| 9101952 | | JV | 8640 | 2025-02-19 | Refund Uday Palace, Navsari (Belly Welly Resort) (AR ID: CBU00822) | 102060.0000 | 0.0000 | 193877 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 8666 | 2025-03-20 | Sale of Scrap item transferred to Misc Income | 0.0000 | 957.3100 | 195996 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 8841 | 2025-03-31 | Bajaj Insurance payment | 0.0000 | 1674.0000 | 200453 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | JV | 8859 | 2025-03-31 | Interunit transaction | 0.0000 | 7080000.0000 | 200673 | GL | 0 | 0 | | | | | | | | | |
| 9101952 | | TV | AP20250331 | 2025-03-31 | Kolkata office fixed assets insurance payment B043 50015216 | 1674.0000 | 0.0000 | 200451 | AP | 10045708 | 1 | B043 | Bajaj Allianz General Insurance Company Ltd. | 50015216 | 2025-03-31 | | | | | |
| 9101952 | | TV | AP20250331 | 2025-03-31 | Interunit Transcation P023 10000622 | 0.0000 | 7080000.0000 | 200835 | AP | 10045831 | 1 | P023 | Prologic First India Private limited - Kolkata | 10000622 | 2025-03-31 | | | | | |
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