| 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 |
| 5002552 | | TV | AP20210507 | 2021-05-07 | Travel Expenses for Lemon Tree Premier, Bhubaneswar (Mr Om prakash) O001 50011640 | 2008.0000 | 0.0000 | 119015 | AP | 10035126 | 1 | O001 | Om Prakash Imprest | 50011640 | 2021-05-07 | | | | | |
| 5002552 | | TV | AP20210819 | 2021-08-19 | being Travel expenses (The Park, Hyderabad)of Chaitanya Yanamadala m/o AUG-2021 C017 50011854 | 800.0000 | 0.0000 | 126225 | AP | 10035783 | 1 | C017 | Chaitanya Yanamadala | 50011854 | 2021-08-19 | | | | | |
| 5002552 | | TV | AP20210928 | 2021-09-28 | being Travel expenses FOR cloriges dwarka sec-19 B003 50011969 | 1480.0000 | 0.0000 | 128359 | AP | 10036175 | 1 | B003 | BIRENDRA SINGH NEGI IMPREST | 50011969 | 2021-09-28 | | | | | |
| 5002552 | | TV | AP20211001 | 2021-10-01 | being claridges Travel expenses FOR dwarka sec-19 B003 50011979 | 596.0000 | 0.0000 | 128445 | AP | 10036198 | 1 | B003 | BIRENDRA SINGH NEGI IMPREST | 50011979 | 2021-10-01 | | | | | |
| 5002552 | | TV | AP20211001 | 2021-10-01 | Travel Expenses for Aurika , Coorg delhi (Mr Om prakash) O001 50011980 | 1339.0000 | 0.0000 | 128446 | AP | 10036200 | 1 | O001 | Om Prakash Imprest | 50011980 | 2021-10-01 | | | | | |
| 5002552 | | TV | AP20211001 | 2021-10-01 | Travel Expenses for Red fox Hotel Neelkanth delhi (Mr Om prakash) O001 50011981 | 1250.0000 | 0.0000 | 128447 | AP | 10036202 | 1 | O001 | Om Prakash Imprest | 50011981 | 2021-10-01 | | | | | |
| 5002552 | | TV | AP20211118 | 2021-11-18 | being RAJANI KANT (TRAVEL EXP) TAJ VIVANTA MIRAMAR date-30/10/2021 R007 50012144 | 2462.0000 | 0.0000 | 132166 | AP | 10036687 | 1 | R007 | RAJNIKANT SINGH | 50012144 | 2021-11-18 | | | | | |
| 5002552 | | TV | AP20211118 | 2021-11-18 | being RAJANI KANT (TRAVEL EXP) taj lakefornt bhopal date-17/10/2021 R007 50012145 | 1355.0000 | 0.0000 | 132167 | AP | 10036689 | 1 | R007 | RAJNIKANT SINGH | 50012145 | 2021-11-18 | | | | | |
| 5002552 | | TV | AP20211227 | 2021-12-27 | being RAJANI KANT (TRAVEL EXP) TAJ WELLINGTON MEWS, Chennai date-07/12/2021 R007 50012230 | 2984.0000 | 0.0000 | 133626 | AP | 10036952 | 1 | R007 | RAJNIKANT SINGH | 50012230 | 2021-12-27 | | | | | |
| 5002552 | | TV | AP20220217 | 2022-02-17 | Travel payment for Country-inn B003 50012359 | 720.0000 | 0.0000 | 136170 | AP | 10037339 | 1 | B003 | BIRENDRA SINGH NEGI IMPREST | 50012359 | 2022-02-17 | | | | | |
| 5002552 | | TV | AP20220222 | 2022-02-22 | Travelling exp. of Dinesh singh Bhist for Jaipur D008 50012366 | 13917.0000 | 0.0000 | 136467 | AP | 10037360 | 1 | D008 | Dinesh Singh Bisht Imprest A/c | 50012366 | 2022-02-22 | | | | | |
| 5002552 | | TV | AP20220315 | 2022-03-15 | Travel Exp. payment to Vipinder Panchal for Mohankheda Dharamshala VIP 50012411 | 22077.0000 | 0.0000 | 137566 | AP | 10037493 | 1 | VIP | Vipinder panchal Imprest | 50012411 | 2022-03-15 | | | | | |
| 5002552 | | TV | AP20220315 | 2022-03-15 | Travel exp. & Per Diem Charges Payment to Vipinder Panchal for The Park Indore VIP 50012412 | 2119.0000 | 0.0000 | 137567 | AP | 10037496 | 2 | VIP | Vipinder panchal Imprest | 50012412 | 2022-03-15 | | | | | |
| 5002552 | | TV | AP20220328 | 2022-03-28 | Travel Exp. paid to Amanat Ali for Vivanta Sikkim (Reference ID :- 5079437838 ) A050 50012459 | 977.0000 | 0.0000 | 137798 | AP | 10037616 | 2 | A050 | Amanat Ali | 50012459 | 2022-03-28 | | | | | |
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