| 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 |
| 5003552 | | TV | AP20210714 | 2021-07-14 | Being travel exp of Mr Jvs Rathor of luknow jabalpur date-28/06/20221 J005 50011731 | 16551.0000 | 0.0000 | 122608 | AP | 10035404 | 1 | J005 | JVS Rathore | 50011731 | 2021-07-14 | | | | | |
| 5003552 | | TV | AP20210714 | 2021-07-14 | being Travel expenses FOR TAJ Vivanta thiruvanthapuram date-11/06/2021 R007 50011732 | 3045.0000 | 0.0000 | 122609 | AP | 10035406 | 1 | R007 | RAJNIKANT SINGH | 50011732 | 2021-07-14 | | | | | |
| 5003552 | | TV | AP20210802 | 2021-08-02 | being Travel expenses FOR pilibhit house ihcl haridwar date-21/07/2021 R007 50011822 | 2584.8400 | 0.0000 | 126066 | AP | 10035716 | 1 | R007 | RAJNIKANT SINGH | 50011822 | 2021-08-02 | | | | | |
| 5003552 | | TV | AP20210811 | 2021-08-11 | BEING Travel CHD-DEL-CHD : 6800 Local travel DEL : 550 (MY CLOUD) D010 50011833 | 7350.0000 | 0.0000 | 126172 | AP | 10035738 | 1 | D010 | DEEPAK CHAUHAN | 50011833 | 2021-08-11 | | | | | |
| 5003552 | | TV | AP20210819 | 2021-08-19 | being Travel expenses FORVivanta Bhubaneswar date-13/08/2021 R007 50011853 | 4358.0000 | 0.0000 | 126226 | AP | 10035781 | 1 | R007 | RAJNIKANT SINGH | 50011853 | 2021-08-19 | | | | | |
| 5003552 | | TV | AP20210908 | 2021-09-08 | BEING Travel CHD-DEL-CHD : 7000 Local travel DEL : 1800 (MY CLOUD) D010 50011911 | 8800.0000 | 0.0000 | 127999 | AP | 10036004 | 1 | D010 | DEEPAK CHAUHAN | 50011911 | 2021-09-08 | | | | | |
| 5003552 | | TV | AP20211020 | 2021-10-20 | BEING Travel CHD-DEL-CHD : 7000 Local travel DEL :1200 (MY CLOUD) D010 50012041 | 8200.0000 | 0.0000 | 130520 | AP | 10036379 | 1 | D010 | DEEPAK CHAUHAN | 50012041 | 2021-10-20 | | | | | |
| 5003552 | | TV | AP20211102 | 2021-11-02 | Being travel exp Lucknow-Jabalpur Lead discussion and finding new leads/partners of Mr Jvs Rathor date-12/09/2021 J005 50012093 | 21262.0000 | 0.0000 | 131457 | AP | 10036537 | 1 | J005 | JVS Rathore | 50012093 | 2021-11-02 | | | | | |
| 5003552 | | TV | AP20211118 | 2021-11-18 | BEING LOCAL TRAVEL EXP FOR OFFICE MEETING WITH CLINT) JVS RATHOR J005 50012142 | 886.0000 | 0.0000 | 132168 | AP | 10036683 | 1 | J005 | JVS Rathore | 50012142 | 2021-11-18 | | | | | |
| 5003552 | | TV | AP20211124 | 2021-11-24 | BEING Travel CHD-DEL-CHD : 15930 Local travel DEL :921 (MY CLOUD) D010 50012132 | 16851.0000 | 0.0000 | 132247 | AP | 10036663 | 1 | D010 | DEEPAK CHAUHAN | 50012132 | 2021-11-24 | | | | | |
| 5003552 | | TV | AP20211230 | 2021-12-30 | BEING LOCAL TRAVEL EXP FOR OFFICE MEETING WITH CLINT) JVS RATHOR add previous balance-250+1280=1530/- J005 50012236 | 1530.0000 | 0.0000 | 133793 | AP | 10036976 | 1 | J005 | JVS Rathore | 50012236 | 2021-12-30 | | | | | |
| 5003552 | | TV | AP20211230 | 2021-12-30 | BEING Travel CHD-DEL-CHD :5445 Local travel DEL : 2470.85 (MY CLOUD) D010 50012249 | 7916.0000 | 0.0000 | 133834 | AP | 10037003 | 1 | D010 | DEEPAK CHAUHAN | 50012249 | 2021-12-30 | | | | | |
| 5003552 | | TV | AP20220322 | 2022-03-22 | Travel Local exp. of Deepak Chauhan for local Travel of Feb -22 D010 50012431 | 9677.0000 | 0.0000 | 137711 | AP | 10037544 | 1 | D010 | DEEPAK CHAUHAN | 50012431 | 2022-03-22 | | | | | |
| 5003552 | | TV | AP20220323 | 2022-03-23 | Travel Exp. of JVS Rathore for meeting to Client Hotel Crystal In meerat on 21st Feb 22 with MD J005 50012434 | 1200.0000 | 0.0000 | 137737 | AP | 10037550 | 1 | J005 | JVS Rathore | 50012434 | 2022-03-23 | | | | | |
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