gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type1000257JV82642024-04-01Provision Reverse entries0.000023590.0000188190GL001000257TVAP202404012024-04-01Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- AB/24-2024, Dated :- 31/03/2024 A106 5001436954000.00000.0000178524AP100432071A106Aishwarya Bhattacharya500143692024-04-011000257TVAP202404012024-04-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of March-24, against invoice no :- S-004, Dated :- 01/04/2024 H024 5001437248197.00000.0000178525AP100432134H024Hindustan Power Instruments Pvt. Ltd.500143722024-04-011000257TVAP202404032024-04-03Telephone exp. for the period 02/03/2024 to 01/04/2024, against invoice no :- BM2506I000065363, Relationship no :- 1316603763, Dated :- 03/04/2024 A002 5001439210360.00000.0000178544AP100432613A002BHARTI AIRTEL LIMITED - haryana500143922024-04-031000257TVAP202404032024-04-03Telephone exp. for the period 02/03/2024 To 01/04/2024, against invoice no :- HT2506I000071970, Relationship No :- 20001786530, Dated :- 03/04/2024 A002 500143933999.00000.0000178545AP100432633A002BHARTI AIRTEL LIMITED - haryana500143932024-04-031000257TVAP202404032024-04-03Telephone exp. for the period 03/03/2024 To 02/04/2024, against invoice no :- HRSO030424664870, Customer ID :- 159623482, Dated :- 03/04/2024 V001 500143947854.93000.0000178546AP100432653V001Vodafone Idea Limited500143942024-04-031000257TVAP202404082024-04-08Microsoft Azure (MP Tourism) for the period 08/03/2024 To 07/04/2024, against invoice no :- E0600RLQU8, Dated :- 08/04/2024 M037 5001439670708.37000.0000178573AP100432693M037Microsoft Corp (India) Pvt Ltd500143962024-04-081000257TVAP202404092024-04-09Travel exp. of Tushar Maurya for the period 01/03/2024 to 31/03/2024 for going to DGC Club for implementation, Dated :- 09/04/2024 T053 500144011815.00000.0000178587AP100432911T053Tushar Maurya500144012024-04-091000257TVAP202404092024-04-09Laptop rental of Vipinder Panchal for the period Jan-March 24, Dated :- 09/04/2024 VIP 500144025100.00000.0000178588AP100432931VIPVipinder panchal Imprest500144022024-04-091000257JV76542024-04-12Provision- Akash Malhotra Laptop rental for the month of March-240.00001250.0000178357GL001000257JV76552024-04-12Provision- Akash Malhotra Laptop rental for the month of March-241250.00000.0000178359GL001000257TVAP202404122024-04-12Laptop rental of Akash Malhotra (Lenovo X1 Carbon) for the month of March-24, Dated :- 12/04/2024 A105 500143951250.00000.0000178596AP100432671A105Akash Malhotra500143952024-04-121000257TVAP202404182024-04-18Meal & fuel voucher payment for the month of March-24, Dated :- 18/04/2024 H031 5001440899700.00000.0000178625AP100433201H031HDFC Bank Limited (Happay)500144082024-04-181000257TVAP202404232024-04-23Server hosting exp. for the month of March-24, against invoice no :- ASPL/119/24-25, Dated :- 23/04/2024 A136 50014412607603.45000.0000178648AP100433363A136APPSQUADZ SOFTWARE PRIVATE LIMITED500144122024-04-231000257TVAP202405012024-05-01Professional fee for filing GST Return for the period Jan24 to March24 , against invoice no :- GKC/24/1015, Dated :- 01/05/2024 G045 5001442717500.00000.0000179882AP100433744G045Goyal K & CO.500144272024-05-011000257TVAP202405072024-05-07Professional charges exp. of Baljeet Singh for the period Jan24 To March24, against invoice no :- 01, Dated :- 07/05/2024 B002 5001443910000.00000.0000179962AP100434111B002BALJEET SINGH500144392024-05-071000257TVAP202405092024-05-09Professional charges for Actuarial valuation of Gratuity Liabilty for the FY 2023-24, against invoice no :- STAC/24-25/246, Dated :- 09/05/2024 S150 500144734500.00000.0000179983AP100435112S150Sodhi Tripathi Actuaries & Consultants LLP500144732024-05-091000257TVAP202406032024-06-03Travel exp. of Vipinder Panchal for going to DGCL Club for Implementation for the month of Feb & March-24 VIP 5001451010225.00000.0000181574AP100436031VIPVipinder panchal Imprest500145102024-06-031000257JV82702024-09-30Provision for 30th Sept created as per working0.00005484000.0000188238GL001000257TVAP202410092024-10-09Audit fee for statutory audit for the FY 2023-24, against invoice no :- 97/AUD/2024-25, Dated :- 09/10/2024 R010 50014805125000.00000.0000188425AP100445302R010RAY & RAY500148052024-10-091000257JV83792024-11-30Reversal of Provision (Nov 24) as per working1944000.01000.0000190846GL001000257JV83802024-11-30Provision Create for November 2024 (as per working)0.00003421046.0000190859GL001000257JV83832024-11-30Provision for Expense created as on 30.11.2024 (Working)0.00002044000.0000190872GL001000257JV83852024-11-30November month provision as per working0.000060000.0000190934GL001000257JV84092024-11-30Provision for Expense as per Nov 24 working0.0000125000.0000191080GL001000257JV84512024-12-31Provision Reversed in Dec 20241826964.00000.0000192620GL001000257JV84572024-12-31Provision reversed for the month of December 20242545082.00000.0000192710GL001000257JV84622024-12-31Provision reversed for 31.12.2024 as per working4818000.00000.0000192719GL001000257BV88332025-03-31Provision- Generator exp. for the month of March-250.00004424.0000200358GL001000257JV87402025-03-31Provision - Consultancy exp.of Rajiv Kohli for the month of March-250.0000275000.0000197706GL001000257JV87412025-03-31Provision -(Priynaka Hazarika) Consultancy exp. for the month of March-250.0000180000.0000197710GL001000257JV87422025-03-31Provision - (Santam Sengupta) Consultancy exp. for the month of March-250.000060000.0000197714GL001000257JV87432025-03-31Provision - (JVS Rathore) Consultancy exp. for the month of March-250.000060000.0000197718GL001000257JV87442025-03-31Provision (Shantanu Mukherji) - Digital marketing exp. for the month of March-250.0000183000.0000197723GL001000257JV87452025-03-31Provision (Anil Rustogi) - Consultancy exp. for the month of march-250.000014000.0000197727GL001000257JV87462025-03-31Provision (Ray & Ray) - Audit fee for the FY 2024-250.0000125000.0000197731GL001000257JV87472025-03-31Provison (Goyal K & Co) - Consultancy exp for assist in filing of GST Return (April24 to March25)0.000070000.0000197735GL001000257JV87482025-03-31Provision (Hindustan Power) - Office maintenance,electricity & generator maintenance exp. for the month of March-250.000050005.0000197741GL001000257JV87492025-03-31Provision (Microsft Azure) - Software exp. for the period 08/03/2025 To 31/03/20250.000094876.0000197743GL001000257JV87502025-03-31Provision (Appsquadz software) - Server hosting exp. for the month of March-250.0000689045.2300197747GL001000257JV87512025-03-31Provision (Akash Malhotra) - Laptop rental for the month of March-250.00001250.0000197749GL001000257JV87522025-03-31Provison (Vipinder Panchal) - Laptop Rental for the period Jan25 to March250.00005100.0000197751GL001000257JV87532025-03-31Provision (Baljeet Singh) - Consultancy fee for the period Jan25 to March250.000010000.0000197753GL001000257JV87542025-03-31Provision - Meal & Fuel voucher payment for the month of March-250.000099700.0000197755GL001000257JV87552025-03-31Provision (S.Krishnan) - Consultancy exp. for the month of March-250.0000165000.0000197759GL001000257JV87792025-03-31Provision - Travel exp. of Saurabh Bhattacharjee for going to KEF Hosp0.00005233.0000197973GL001000257JV87802025-03-31Provision-Travel exp. of Rajniknat Singh for MaiFair0.00004483.0000197975GL001000257JV87812025-03-31Provision- Chandra Mohan Joshi internet exp. for the month of Feb-March250.00001500.0000197977GL001000257JV87942025-03-31Provison- Travel exp. of Amanat Ali0.00005457.0000198003GL001000257JV90172025-03-31Provision- Mansi Gupta consultancy for Net worth certificate0.00001100.0000202794GL001000257JV95142025-04-01Provision for exp. _Laptop Rental5100.00000.0000210523GL001000257TVAP202504012025-04-01Consutancy exp. for the month of March-25, against invoice no :- SS/24-25/12, Dated :- -01/04/2025 S036 5001519060000.00000.0000198084AP100456052S036SANTAM SENGUPTA500151902025-04-011000257TVAP202504012025-04-01Office maintenance, electricity charges, Diesel charges for the month of March-25, against invoice no :- S-002, Dated :- 01/04/2025 H024 5001520450005.00000.0000198085AP100456352H024Hindustan Power Instruments Pvt. Ltd.500152042025-04-011000257TVAP202504012025-04-01Consultancy exp. for the month of March-25, against invoice no :- PH/24-25/003, Dated :- 01/04/2025 P063 50015205180000.00000.0000198086AP100456372P063Priyanka Hazarika(GST)500152052025-04-011000257TVAP202504012025-04-01Consultancy exp. for the month of March-25, against invoice no :- JVS/24-25/IN12, Dated :- 01/04/2025 J005 5001520760000.00000.0000198087AP100456422J005JVS Rathore500152072025-04-011000257JV95132025-04-03Telephone exp. wrongly booked in provision for exp.0.00006540.0000210522GL001000257TVAP202504032025-04-03Consultancy exp. for the month of March-25, against invoice no :- PF_Mar_2025/1, Dated :- 01/04/2025 S132 50015208165000.00000.0000198102AP100456442S132S.Krishanan500152082025-04-031000257TVAP202504032025-04-03Telephone exp. for the period 03/03/2024 to 02/04/2025, against invoice no :- HRSO030425140521, Dated :- 03/04/2025 V001 500152096540.00000.0000198103AP100456461V001Vodafone Idea Limited500152092025-04-031000257TVAP202504052025-04-05Professional fee for filing GST Return for the period April24 to March25, against invoice no :- GKC/25/013, Dated :- 05/04/2025 G045 5001517670000.00000.0000198121AP100455762G045Goyal K & CO.500151762025-04-051000257TVAP202504082025-04-08Microsoft Azure (MP Tourism) for the period 08/03/2025 to 07/04/2025, against invoice no :- E0600VS3OV, Dated :- 08/04/2025 M037 5001518394876.00000.0000198132AP100455901M037Microsoft Corp (India) Pvt Ltd500151832025-04-081000257BV87922025-04-15Provison- Travel exp. of Amanat Ali0.00005457.0000197999GL001000257BV87932025-04-15Provison- Travel exp. of Amanat Ali5457.00000.0000198001GL001000257TVAP202504152025-04-15Travel exp. of Amanat Ali for going to Hawthorn Suites (Dwarka),Key Lite By Le,on Tree & GIR Seria_IHCL , Dated :- 15/04/2025 A050 500151945457.00000.0000198172AP100456141A050Amanat Ali500151942025-04-151000257TVAP202504152025-04-15Consultancy exp. for the month of March-25, against invoice no :- 2025-26/SM/001, Dated :- 02/04/2025 S134 50015196183000.00000.0000198173AP100456192S134Shantanu Mukherji500151962025-04-151000257TVAP202504152025-04-15Meal & Fuel Voucher paymnet for the month of March-25 H031 5001519799700.00000.0000198174AP100456212H031HDFC Bank Limited (Happay)500151972025-04-151000257TVAP202504182025-04-18Professional charges for the month of March-25, against invoice no :- RKA/2025-26/001,Dated :- 18/04/2025 R080 50015186275000.00000.0000198189AP100455972R080Rajiv Kohli and Associates500151862025-04-181000257TVAP202504182025-04-18Consultancy exp. for the month of March-25 A153 5001518814000.00000.0000198190AP100456012A153Anil Rustogi & Asscociates500151882025-04-181000257TVAP202504212025-04-21Server hosting charges for the month of March-25, against invoice no :- ASPL/257/25-26, Dated :- 21/04/2025 A136 50015193689045.23000.0000198222AP100456112A136APPSQUADZ SOFTWARE PRIVATE LIMITED500151932025-04-211000257BV87822025-04-22Payment to Chandra Mohan Joshi for Internet exp. for the month of Feb-March25, Dated :- 22/04/20251500.00000.0000197978GL001000257TVAP202504222025-04-22Travel exp. of Saurabh Bhattcharjee for going to KEF Hosp. Dated :- 22/04/2025 S154 500151785233.00000.0000198234AP100455801S154Saurabh Bhattcharjee500151782025-04-221000257TVAP202504222025-04-22Trave7714.00l exp. of Rajnikant Singh for going to R007 500151794483.00000.0000198235AP100455821R007RAJNIKANT SINGH500151792025-04-221000257JV95122025-06-01Generator maintenance exp. transfer to provision for exp.4424.00000.0000210520GL001000257TVAP202506012025-06-01Consultancy exp. for PF & ESIC for the period Jan25 to March25, against invoice no :- 135, Dated :- 01/06/2025 B002 5001532110000.00000.0000202920AP100460961B002BALJEET SINGH500153212025-06-011000257TVAP202506192025-06-19Professional charges for issuing net worth certificate, against invoice no :- 2024-25/037, Dated :- 27/09/2024 G034 500153431100.00000.0000203053AP100461731G034G Mansi and Associates500153432025-06-191000257TVAP202507012025-07-01Laptop Rental of Akash Malhotra for the month of March-25 A105 500153861250.00000.0000204220AP100462951A105Akash Malhotra500153862025-07-011000257TVAP202510032025-10-03Stat audit fee for the FY 2024-25, against invoice no :- 38/AUD/2025-26, Dated :- 03/10/2025 R010 50015565125000.00000.0000209404AP100468432R010RAY & RAY500155652025-10-031000257JV97772025-12-31Short & Excess0.00000.4900214242GL001000257JV100152026-03-31Provision_Vodafone_Telephone exp. for the period 03/03/2026 to 31/03/20260.00007481.0000218570GL001000257JV100162026-03-31Provision_Vodafone_Telephone exp. for the period 03/03/2026 to 31/03/20267481.00000.0000218572GL001000257JV100172026-03-31Provision_Vodafone_Telephone exp. for the period 03/03/2026 to 31/03/20260.00006340.0000218574GL001000257JV100522026-03-31Provision_Rajdarbar Realty_511 office electricity exp. for the month of March-260.00007029.0000218729GL001000257JV100552026-03-31Provision_Appsquadz software_Server hosting exp. for the month of March-260.0000823031.1300218737GL001000257JV100562026-03-31Provision_Microsoft Corp._Microsoft Azure exp. for the period 08/03/2026 to 31/03/20260.0000101780.0000218739GL001000257JV100572026-03-31Provision_Mastiff Hotel_Stay,Food & Laundary exp. of Avishek Karar & Tushar in March26 month0.000077444.0000218742GL001000257JV100582026-03-31Provision_Airtel_Telephone exp. for the period 02/03/2026 to 31/03/20260.000022069.0000218743GL001000257JV100592026-03-31Provision_Airtel_Telephone exp. for the period 02/03/2026 to 31/03/20260.0000868.0000218745GL001000257JV100602026-03-31Provision_Airtel_Internet exp. for the period 05/03/2026 to 31/03/20260.0000870.0000218748GL001000257JV100612026-03-31Provision_Airtel_Internet exp. for the period 02/03/2026 to 31/03/20260.00003870.0000218750GL001000257JV100622026-03-31Provision_Airtel_Internet exp. for the period 02/03/2026 to 31/03/20260.0000483.0000218752GL001000257JV100692026-03-31Provision_Shantanu Mukherji_Consultancy exp. for the month of March-260.0000180000.0000218769GL001000257JV100732026-03-31Provision_HDFC Happay_Meal & Fuel voucher payment for the month of March-260.000014758.0000218859GL001000257JV100742026-03-31Provision_HDFC Happay_Meal & Fuel voucher payment for the month of March-2614758.00000.0000218861GL001000257JV101912026-03-31Reimbursement exp. of Vipinder Panchal for the month of Feb & March260.00002475.0000221072GL001000257JV103612026-03-31Provision_Diwakar Joni travel exp. for going to Chennai for meeting with client's0.000015892.0000223242GL001000257JV99712026-03-31Provision_Consultancy exp. of Aishwarya Bhattacharya for the month of March-260.000060000.0000217466GL001000257JV99732026-03-31Provision_Laptop rental of Aishwarya Bhattacharya for the month of March-260.00001250.0000217472GL001000257JV99742026-03-31Provision_Office maintenance, electricity exp. & Generator charges for the March-260.000067148.0000217477GL001000257JV99752026-03-31Provision_Ray & Ray_Stat Audit for the FY 2025-26_Ray0.0000125000.0000217481GL001000257JV99762026-03-31Provision_Priyannka Hazarika consultancy exp. for the month of March-260.0000195000.0000217485GL001000257JV99772026-03-31Provision_Rajiv kohli consultancy exp. for the month of March-260.0000275000.0000217489GL001000257JV99782026-03-31Provision_JVS Rathore_Consultancy exp. for the month of March-260.000060000.0000217493GL001000257JV99792026-03-31Provision_Santam Sengupta_Consultancy exp. for the month of March-260.000060000.0000217497GL001000257JV99802026-03-31Provision_Akash Malhotra_Laptop Rental for the month of March-260.00001250.0000217501GL001000257JV99812026-03-31Provision_Vipinder Panchal laptop rental for the period Jan-26 to Marh260.00005250.0000217502GL001000257JV99832026-03-31Provision_HDFC Happay Card_Meal & fuel voucher for the month of March-260.000097500.0000217509GL001000257JV99842026-03-31Provision_Jain Sushil Kumar & Associates_Professional fee for tax audit & transfer pricing for the FY 2025-260.000035000.0000217511GL001000257TVAR202603312026-03-31Provision for bad debts for the FY 2025-26 CBB00129 100048493240.00000.0000225488AR100548581CBB00129Bloom Suites A Unit of IHPL100048492026-03-311000257TVAR202603312026-03-31Entry reverse CBB00129 100006070.00003240.0000225545AR100549141CBB00129Bloom Suites A Unit of IHPL100006072026-03-311000257TVAP202604012026-04-01Office maintenance, electricity exp. & Generator charges for the March-26, against invoice no :- 005, Dated :- 01/04/2026 H024 5001592167148.00000.0000219055AP100479502H024Hindustan Power Instruments Pvt. Ltd.500159212026-04-011000257TVAP202604012026-04-01Consultancy exp. for the month of March-26, against invoice no :- PH/25-26/012, Dated :- 01/04/2026 P063 50015923195000.00000.0000219056AP100479542P063Priyanka Hazarika(GST)500159232026-04-011000257TVAP202604012026-04-01Consultancy exp. for the month of March-26, against invoice no :- SS/25-26/12, Dated :- 01/04/2026 S036 5001593460000.00000.0000219057AP100479922S036SANTAM SENGUPTA500159342026-04-011000257TVAP202604012026-04-01Consultancy exp. for the month of March-26, against invoice no :- JVS/25-26/IN12, Dated :- 01/04/2026 J005 5001593560000.00000.0000219058AP100479942J005JVS Rathore500159352026-04-011000257TVAP202604022026-04-02Laptop rental of Aishwarya Bhattacharya for the month of March-26 A106 500159181250.00000.0000219071AP100479441A106Aishwarya Bhattacharya500159182026-04-021000257TVAP202604022026-04-02Consultancy exp. for the month of March-26, against invoice no :- AB/46-2026, Dated :- 02/04/2026 A106 5001591960000.00000.0000219072AP100479462A106Aishwarya Bhattacharya500159192026-04-021000257TVAP202604022026-04-02Consultancy exp. for the month of March-26, against invoice no :- 2026-27/SM/01, Dated :- 02/04/2026 S134 50015961180000.00000.0000219073AP100480562S134Shantanu Mukherji500159612026-04-021000257TVAP202604032026-04-03Telephone exp. for the period 03/03/2026 to 02/04/2026, against invoice no :- HRSO030426581953, Dated :- 03/04/2026 V001 500159296340.00000.0000219079AP100479731V001Vodafone Idea Limited500159292026-04-031000257TVAP202604032026-04-03Telephone exp. for the period 02/03/2026 to 01/04/2026, against invoice no :- MF2706I000105076, Relationship No :- 1316603763, Dated :- 03/04/2026 A002 5001595422069.00000.0000219080AP100480421A002BHARTI AIRTEL LIMITED - haryana500159542026-04-031000257TVAP202604032026-04-03Telephone exp. for the period 02/03/2026 to 01/04/2026, against invoice no :- MF2706I000105077, Relationship no :- 1316605032, Dated ;- 03/04.2026 A002 50015955868.00000.0000219081AP100480441A002BHARTI AIRTEL LIMITED - haryana500159552026-04-031000257TVAP202604032026-04-03Internet exp. for the period 02/03/2026 to 01//04/2026, against invoice no :- HF2706I000073167, Relationship no :- 20001786530, Dated :- 03/04/2026 A002 500159573870.00000.0000219082AP100480481A002BHARTI AIRTEL LIMITED - haryana500159572026-04-031000257TVAP202604032026-04-03Internet exp. for the period 02/03/2026 to 01/04/2026, against invoice no :- HF2707I000132075, Relationship no :- 10184281, Dated :- 03/04/2026 A002 50015958483.00000.0000219083AP100480501A002BHARTI AIRTEL LIMITED - haryana500159582026-04-031000257TVAP202604042026-04-04Stay,Food & Laundary exp. of Avishek Karar for the period M081 5001594136705.00000.0000219110AP100480061M081Mastiff Hotel City Nest500159412026-04-041000257TVAP202604042026-04-04Stay,food & laundary exp. of Tushar de for the period 20/03/2026 to 31/03/2026, against invoice no :- MHCN-26-17, Dated :- 04/04/2026 M081 5001594440739.00000.0000219111AP100480121M081Mastiff Hotel City Nest500159442026-04-041000257TVAP202604042026-04-04Electricity exp. for the month of March-26, against invoice no :- PGGRNADH/0028027, Dated :- 04/04/2026 R077 500159527029.00000.0000219112AP100480381R077Rajdarbar Realty Creations Pvt. Ltd.500159522026-04-041000257TVAP202604062026-04-06Laptop rental for the month of March-26 A105 500159371250.00000.0000219136AP100479981A105Akash Malhotra500159372026-04-061000257TVAP202604062026-04-06Internet exp. for the period 05/03/2026 to 04/04/2026, against invoice no :- HF2719I000092773, Relationship no :-20000395521, Dated :- 06/04/2026 A002 50015956870.00000.0000219137AP100480461A002BHARTI AIRTEL LIMITED - haryana500159562026-04-061000257TVAP202604082026-04-08Laptop rental of Vipinder Panchal for the period Jan26 to March26 VIP 500159405250.00000.0000219167AP100480041VIPVipinder panchal Imprest500159402026-04-081000257TVAP202604082026-04-08Microsoft Azure (MP Tourism) for the period 08/03/2026 to 07/04/2026, against invoice no :- E0600Z2F7L, Dated :- 08/04/2026 M037 50015953101780.00000.0000219168AP100480401M037Microsoft Corp (India) Pvt Ltd500159532026-04-081000257TVAP202604082026-04-08Consultancy exp. for the month of March-26, against invoice no :- RK/2026-27/01, Dated :- 08/04/2026 R014 50015975275000.00000.0000219169AP100481112R014Rajiv Kohli500159752026-04-081000257TVAP202604202026-04-20Meal & fuel voucher payment for the month of March-26 H031 5001597497500.00000.0000219209AP100481091H031HDFC Bank Limited (Happay)500159742026-04-201000257JV104262026-04-29Appsquadz provision wrongly booked in server hosting, now reversed823031.13000.0000225193GL001000257BV101922026-05-15Vipinder Panchal reimbursement exp. for the month of Feb & March262475.00000.0000221073GL001000257TVAP202606182026-06-18Travel exp. of Diwakar Joni for going to Chennai for meeting with Client's D045 5001608615892.00000.0000223267AP100484321D045Diwakar Joni500160862026-06-181000257JV104572026-06-30Adjustment Entries_Salaries,Interest on loan0.00001444960.0000225662GL001000257JV104602026-07-01Adjustment Entries_Salaries,Interest on loan1444960.00000.0000225669GL00 \r\n