| 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 |
| 5030576 | | TV | AR20230401 | 2023-04-01 | Transaction Reversal CBW00387 D10000001 | 0.0000 | 25000.0000 | 161468 | AR | 10040605 | 1 | CBW00387 | Windstone Residency | D10000001 | 2023-04-01 | | | | | |
| 5030576 | | TV | AR20240331 | 2024-03-31 | Bad Debts CBS00003 10003195 | 288463.0000 | 0.0000 | 183972 | AR | 10045250 | 1 | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | 10003195 | 2024-03-31 | | | | | |
| 5030576 | | TV | AR20240331 | 2024-03-31 | Bad Debts CBI00075 I10001101 | 0.0000 | 14750.0000 | 183973 | AR | 10045251 | 1 | CBI00075 | Gandhinagar Railway & Urban Development Corp. Ltd. | I10001101 | 2024-03-31 | | | | | |
| 5030576 | | TV | AR20240331 | 2024-03-31 | Bad Debts B012 10003196 | 5900.0000 | 0.0000 | 183974 | AR | 10045252 | 1 | B012 | SUNBIRD HOTEL | 10003196 | 2024-03-31 | | | | | |
| 5030576 | | TV | AR20240331 | 2024-03-31 | Bad Debts CBS00107 10003197 | 14182.0000 | 0.0000 | 183975 | AR | 10045253 | 1 | CBS00107 | Spice Afair Kitchen & Bar | 10003197 | 2024-03-31 | | | | | |
| 5030576 | | TV | AR20240331 | 2024-03-31 | Bad Debts CBS00577 10003198 | 32156.0000 | 0.0000 | 183976 | AR | 10045254 | 1 | CBS00577 | SANSRI Technology Pvt. Ltd. (Cinnabon Bakery) | 10003198 | 2024-03-31 | | | | | |
| 5030576 | | TV | AR20240331 | 2024-03-31 | Bad Debts CBT00187 10003199 | 9550.0000 | 0.0000 | 183993 | AR | 10045255 | 1 | CBT00187 | TURNING POINT RESTAURANT | 10003199 | 2024-03-31 | | | | | |
| 5030576 | | TV | AR20240331 | 2024-03-31 | Bad Debts CBE00293 10003212 | 82954.0000 | 0.0000 | 184091 | AR | 10045330 | 1 | CBE00293 | EROS Hotel (Nehru Place Hotels Pvt. Ltd.) | 10003212 | 2024-03-31 | | | | | |
\r\n