| 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 |
| 5004553 | | TV | AP20200717 | 2020-07-17 | Professional Fee for the month June 2020 R014 50010961 | 600.0000 | 0.0000 | 105083 | AP | 10032946 | 5 | R014 | Rajiv Kohli | 50010961 | 2020-07-17 | | | | | |
| 5004553 | | TV | AP20200817 | 2020-08-17 | Accounting charges for the period 11th July to 10th Aug 2020 R015 50011037 | 250.0000 | 0.0000 | 107517 | AP | 10033157 | 4 | R015 | Ravinder Sangwan | 50011037 | 2020-08-17 | | | | | |
| 5004553 | | TV | AP20200917 | 2020-09-17 | Accounting charges for the period 11th Aug to 10th Sep2020 R015 50011122 | 528.0000 | 0.0000 | 108397 | AP | 10033443 | 4 | R015 | Ravinder Sangwan | 50011122 | 2020-09-17 | | | | | |
| 5004553 | | GC | TV20200920 | 2020-09-20 | Conveyance- abhishek | 1643.0000 | 0.0000 | 115720 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | TV | AP20201014 | 2020-10-14 | Accounting charges for the period 11th Sep to 10th Oct 2020 R015 50011405 | 100.0000 | 0.0000 | 114042 | AP | 10034385 | 4 | R015 | Ravinder Sangwan | 50011405 | 2020-10-14 | | | | | |
| 5004553 | | GC | TV20201031 | 2020-10-31 | Conveyanc -roshan lal | 100.0000 | 0.0000 | 115730 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | TV | AP20201203 | 2020-12-03 | Accounting charges for the period 11th July to 10th Nov 2020 R015 50011238 | 250.0000 | 0.0000 | 112180 | AP | 10033862 | 4 | R015 | Ravinder Sangwan | 50011238 | 2020-12-03 | | | | | |
| 5004553 | | TV | AP20201214 | 2020-12-14 | Accounting charges for the period 11th November to 10th December 2020 R015 50011292 | 150.0000 | 0.0000 | 112319 | AP | 10034037 | 4 | R015 | Ravinder Sangwan | 50011292 | 2020-12-14 | | | | | |
| 5004553 | | GC | TV20201220 | 2020-12-20 | Conveyance -vijay | 500.0000 | 0.0000 | 115746 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210110 | 2021-01-10 | Conveyance -ms neha jacob | 382.0000 | 0.0000 | 115766 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20210120 | 2021-01-20 | conveyance -roshan lal | 100.0000 | 0.0000 | 115768 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210120 | 2021-01-20 | Conveyance -ms neha jacob | 643.0000 | 0.0000 | 115770 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210131 | 2021-01-31 | Conveyance -vikas | 140.0000 | 0.0000 | 115776 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210131 | 2021-01-31 | Conveyance -R.K | 300.0000 | 0.0000 | 115778 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210131 | 2021-01-31 | Conveyance -vikas | 190.0000 | 0.0000 | 115786 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20210210 | 2021-02-10 | Conveyance -vijay | 450.0000 | 0.0000 | 115788 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210210 | 2021-02-10 | Conveyance -ravindra | 60.0000 | 0.0000 | 115792 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20210210 | 2021-02-10 | Conveyance -vikas | 80.0000 | 0.0000 | 115794 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20210220 | 2021-02-20 | Conveyance- abhishek | 627.0000 | 0.0000 | 115800 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20210220 | 2021-02-20 | Conveyance- VIKAS | 22.0000 | 0.0000 | 115808 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20210220 | 2021-02-20 | Conveyance- ABHISHEK | 147.0000 | 0.0000 | 115810 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20210228 | 2021-02-28 | Conveyance- ABHISHEK & Vikas | 466.0000 | 0.0000 | 115816 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210228 | 2021-02-28 | Conveyance- BIRENDRA NEGI | 280.0000 | 0.0000 | 115818 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20210310 | 2021-03-10 | Conveyance- VINAY | 150.0000 | 0.0000 | 116006 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210310 | 2021-03-10 | Conveyance- Roshan lal | 108.0000 | 0.0000 | 116008 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210310 | 2021-03-10 | Conveyance- Vikas | 47.0000 | 0.0000 | 116010 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20210310 | 2021-03-10 | Conveyance- Ms Neha Jacob | 194.0000 | 0.0000 | 116012 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20210320 | 2021-03-20 | Conveyance- ABHISHEK | 404.0000 | 0.0000 | 116105 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20210331 | 2021-03-31 | Conveyance- VIKAS | 150.0000 | 0.0000 | 116107 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20210331 | 2021-03-31 | Conveyance- VIKAS | 60.0000 | 0.0000 | 116109 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20210331 | 2021-03-31 | Conveyance- ABHISHEK | 726.0000 | 0.0000 | 116111 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20210331 | 2021-03-31 | Conveyance- VIKAS | 50.0000 | 0.0000 | 116115 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20210331 | 2021-03-31 | Conveyance- Mr Vinay | 150.0000 | 0.0000 | 116119 | GC | 0 | 700000 | | | | | | | | | |
\r\n