| 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 |
| 5003554 | | TV | AP20210908 | 2021-09-08 | Deepak's stay from 28/07/2021 to 01/08/2021 S120 50011908 | 7538.6700 | 0.0000 | 127154 | AP | 10035985 | 1 | S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50011908 | 2021-09-08 | | | | | |
| 5003554 | | TV | AP20211020 | 2021-10-20 | Deepak's stay from 08/11/2021 to 11/11/2021 (MY CLOUD) D010 50012043 | 18363.0000 | 0.0000 | 130521 | AP | 10036383 | 1 | D010 | DEEPAK CHAUHAN | 50012043 | 2021-10-20 | | | | | |
| 5003554 | | TV | AP20211103 | 2021-11-03 | This expenditure disapproved D010 10000577 | 0.0000 | 800.0000 | 146690 | AP | 10038934 | 1 | D010 | DEEPAK CHAUHAN | 10000577 | 2021-11-03 | | | | | |
| 5003554 | | TV | AP20211118 | 2021-11-18 | Deepak's stay from 14/10/2021 to 17/10/2021 S120 50012153 | 5791.5000 | 0.0000 | 132169 | AP | 10036713 | 5 | S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012153 | 2021-11-18 | | | | | |
| 5003554 | | TV | AP20211118 | 2021-11-18 | Deepak's stay from 28/10/2021 to 30/10/2021 S120 50012154 | 3864.3300 | 0.0000 | 132170 | AP | 10036715 | 5 | S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012154 | 2021-11-18 | | | | | |
| 5003554 | | TV | AP20220112 | 2022-01-12 | Deepak Chauhan Stay Charges For the Month of Dec. 21 S120 50012283 | 7928.5600 | 0.0000 | 135172 | AP | 10037119 | 3 | S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012283 | 2022-01-12 | | | | | |
| 5003554 | | TV | AP20220222 | 2022-02-22 | Stays Exp. of Deepak Chauhan for the period 01/02/2022 to 04/02/2022, against invoice No :- 5536, Dated :- 07/02/2022 S120 50012428 | 7449.0000 | 0.0000 | 137400 | AP | 10037538 | 3 | S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012428 | 2022-02-22 | | | | | |
| 5003554 | | TV | AP20220328 | 2022-03-28 | Stays Exp. of Deepak Chauhan for the period 24/02/2022 to 25/02/2022, against invoice No :- 5953, Dated :- 25/02/2022 S120 50012455 | 1667.1700 | 0.0000 | 137799 | AP | 10037607 | 3 | S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012455 | 2022-03-28 | | | | | |
| 5003554 | | JV | 5211 | 2022-03-31 | Provision - Boarding & Loding exp. (MKT) of Skyhigh Hospitality for the period 27/03/2022 To 31/03/2022,against Invoice No:- 6853 | 9306.0000 | 0.0000 | 139257 | GL | 0 | 0 | | | | | | | | | |
| 5003554 | | JV | 5461 | 2022-03-31 | Provision - Boarding & Loding Exp. of Deepak Chauhan , against invoice no :- 2707, Dated :- 22/08/2021 | 4821.0000 | 0.0000 | 143314 | GL | 0 | 0 | | | | | | | | | |
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