| 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 | | GC | TV20230110 | 2023-01-10 | YOGESH (GOING TO PNB BANK MR. VINAY) | 400.0000 | 0.0000 | 155738 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20230207 | 2023-02-07 | YOGESH (GOING TO PNB BANK & PRINTING CHARGES) | 200.0000 | 0.0000 | 155748 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20230207 | 2023-02-07 | RAVINDER (GOING TO GLOBAL FOYER OFFICE) | 200.0000 | 0.0000 | 155752 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20230207 | 2023-02-07 | YOGESH (GOING TO PNB BANK MR. VINAY) | 200.0000 | 0.0000 | 155754 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20230207 | 2023-02-07 | ARUN (GOING TO GLOBAL FOR OFFICE) | 300.0000 | 0.0000 | 155758 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20230216 | 2023-02-16 | YOGESH (GOING TO BANK MR. VINAY 1 Feb & 10 Feb) | 400.0000 | 0.0000 | 156130 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20230216 | 2023-02-16 | ARUN KUMAR (GOING TO GLOBAL FOYER OFFICE) | 130.0000 | 0.0000 | 156134 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20230216 | 2023-02-16 | ARUN KUMAR (GOING TO GLOBAL FOYER OFFICE) | 60.0000 | 0.0000 | 156136 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20230223 | 2023-02-23 | ARUN KUMAR (VISITING CARD OF JVS RATHORE) | 200.0000 | 0.0000 | 156144 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20230315 | 2023-03-15 | YOGESH (GOING TO PnB BANK FOR SALARY DEPOSIT-02/03/2023) | 200.0000 | 0.0000 | 158839 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20230315 | 2023-03-15 | YOGESH (GOING TO PnB BANK FOR CHEQUE DEPOSIT- 13/03/2023) | 200.0000 | 0.0000 | 158847 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20230330 | 2023-03-30 | YOGESH (GOING TO 511 OFFICE ) | 150.0000 | 0.0000 | 162932 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20230330 | 2023-03-30 | ARUN (SPEED POST - PF OFFICE , WAZIRPUR) | 20.0000 | 0.0000 | 162936 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20230330 | 2023-03-30 | YOGESH (GOING TO PNB BANK FOR REIMBURSEMENT CHEQUE DEPOSIT) | 200.0000 | 0.0000 | 162938 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20230330 | 2023-03-30 | ARUN (GOINFG TO AIIMS FOR REMMITANCE DOCUMENT SIGN) | 150.0000 | 0.0000 | 162940 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20230415 | 2023-04-15 | Going to PnB Bank for Salary Cheque Deposit (Mr. Vinay) | 200.0000 | 0.0000 | 162944 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20230415 | 2023-04-15 | Arun Tiwari - Going to S.krishnan Sir house for Document sign | 120.0000 | 0.0000 | 162952 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20230415 | 2023-04-15 | Going to PnB Bank for Salary Cheque Deposit (Mr. Vinay) | 200.0000 | 0.0000 | 162954 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20230427 | 2023-04-27 | Going to PnB Bank for Reimbursement cheque & Cheque Deposit (Mr. Vinay) | 400.0000 | 0.0000 | 162966 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20230427 | 2023-04-27 | Arun Tiwari - Going to 511 office | 50.0000 | 0.0000 | 162968 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20230520 | 2023-05-20 | Arun Tiwari - Going to South Ex Kohli Sir office | 240.0000 | 0.0000 | 162980 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20230520 | 2023-05-20 | Going to PnB Bank for Salary Cheque Deposit - Roshan lal | 200.0000 | 0.0000 | 162982 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20230520 | 2023-05-20 | Neha Jacob - Return to 578 office from 511 office | 150.0000 | 0.0000 | 162984 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20230520 | 2023-05-20 | Arun Tiwari -Going to Krishnan Sir home & South Ex. | 200.0000 | 0.0000 | 162990 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20230520 | 2023-05-20 | Going to PnB Bank for Reimbursement Cheque (Vinay) | 200.0000 | 0.0000 | 162994 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20230613 | 2023-06-13 | Arun Tiwari - Going to 511 office for Salary Cheque | 60.0000 | 0.0000 | 162998 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20230613 | 2023-06-13 | Arun Tiwari - Going to PnB Bank for Salary Cheque Deposit | 140.0000 | 0.0000 | 163000 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20230630 | 2023-06-30 | Yogesh - India Golf Club | 300.0000 | 0.0000 | 169783 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20230630 | 2023-06-30 | Arun - Going to 511 Office for Reimbursement cheque Sign | 60.0000 | 0.0000 | 169785 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20230630 | 2023-06-30 | Yogesh - Going to PnB Bank for salary cheque & Godrej Property Cheque | 460.0000 | 0.0000 | 169793 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20230630 | 2023-06-30 | Arun - Going to 511 office for Desktop | 170.0000 | 0.0000 | 169797 | GC | 0 | 1100000 | | | | | | | | | |
| 5004553 | | GC | TV20230630 | 2023-06-30 | Arun - Going to 578 office - Sikenderpur - 578 office | 200.0000 | 0.0000 | 169813 | GC | 0 | 1900000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Arun- Going to South ex. Office for salary cheque | 150.0000 | 0.0000 | 169819 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Yogesh - Going to PnB Bank for Salary & FD Cheque & Printing | 400.0000 | 0.0000 | 169825 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Arun - Going to DHL Office | 40.0000 | 0.0000 | 169833 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Arun - Going to Pnb Bank for Cheque Deposit | 150.0000 | 0.0000 | 169839 | GC | 0 | 1100000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Arun - Going to Pnb Bank for Cheque Deposit | 400.0000 | 0.0000 | 169847 | GC | 0 | 1500000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Arun - Going to 511 Office for Reimbursement cheque Sign | 60.0000 | 0.0000 | 169853 | GC | 0 | 1800000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Arun - Going to S.Krishnan House & South Ex. | 220.0000 | 0.0000 | 169855 | GC | 0 | 1900000 | | | | | | | | | |
| 5004553 | | GC | TV20230730 | 2023-07-30 | Yogesh - Going to PnB Bank for cheque Deposit | 200.0000 | 0.0000 | 169859 | GC | 0 | 2100000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun - Going to PnB Bank for Salary Cheque | 150.0000 | 0.0000 | 169867 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun - Going to PnB Bank for PnB OD Renewal | 200.0000 | 0.0000 | 169881 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun - Going to 511 office for document sign | 60.0000 | 0.0000 | 169883 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun - Payment to Rajiv Kohli | 1200.0000 | 0.0000 | 169891 | GC | 0 | 1300000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun - Going to 511 office for file & notebook | 60.0000 | 0.0000 | 169893 | GC | 0 | 1400000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun - Going to 511 for Reimbursement Cheque Sign | 80.0000 | 0.0000 | 169897 | GC | 0 | 1600000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun- Going to PnB Bank for Reimbursement cheque Deposit | 200.0000 | 0.0000 | 169905 | GC | 0 | 2000000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun- Pest Control on 511 office conv | 120.0000 | 0.0000 | 169909 | GC | 0 | 2200000 | | | | | | | | | |
| 5004553 | | GC | TV20230825 | 2023-08-25 | Arun- Going to 511 office for Salary cheque | 60.0000 | 0.0000 | 169913 | GC | 0 | 2400000 | | | | | | | | | |
| 5004553 | | GC | TV20230929 | 2023-09-29 | Arun- Going to PnB bank for Cheque Deposit | 600.0000 | 0.0000 | 169915 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20230929 | 2023-09-29 | Arun- Going to 578 office to South Ex and Ray & Ray office | 200.0000 | 0.0000 | 169919 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20230929 | 2023-09-29 | Arun- Going to market for purchase wallet for Abhishek Kumar | 150.0000 | 0.0000 | 169923 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20230929 | 2023-09-29 | Arun -Going to PnB Bank for Reimbursement Cheque Deposit | 200.0000 | 0.0000 | 169925 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20230929 | 2023-09-29 | Arun- Going to Sudhir Goyal office for Annual Return | 150.0000 | 0.0000 | 169927 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20230929 | 2023-09-29 | Arun- Going to 511 office for Reimbursement Cheque | 60.0000 | 0.0000 | 169929 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20230929 | 2023-09-29 | arun- Going to South ex.& PnB Bank | 200.0000 | 0.0000 | 169937 | GC | 0 | 1200000 | | | | | | | | | |
| 5004553 | | GC | TV20231017 | 2023-10-17 | Arun- Going to PnB Bank for Salary Cheque | 200.0000 | 0.0000 | 169947 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20231017 | 2023-10-17 | Arun- Going to PnB bank for Cheque Deposit | 200.0000 | 0.0000 | 169957 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20231017 | 2023-10-17 | Arun- Going to 511 office of Reimbursement cheque Sign | 60.0000 | 0.0000 | 169963 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20231031 | 2023-10-31 | Arun- going to 511 office & mini secretariat | 214.0000 | 0.0000 | 172548 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20231031 | 2023-10-31 | Arun- Going to 511 office for cheque sign | 60.0000 | 0.0000 | 172550 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20231108 | 2023-11-08 | Arun - Going To South Ex. Office to PnB Bank for Salary Cheque | 200.0000 | 0.0000 | 172554 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20231108 | 2023-11-08 | Arun- Going to South ex. Office | 120.0000 | 0.0000 | 172556 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20231108 | 2023-11-08 | Arun- Going to PnB bank for Cheque Deposit | 200.0000 | 0.0000 | 172560 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20231108 | 2023-11-08 | Going to Sec 14 om sweets for diwali sweets order | 270.0000 | 0.0000 | 172566 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20231121 | 2023-11-21 | Going to 578 office for Deepak Raj's Tab | 60.0000 | 0.0000 | 172582 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20231121 | 2023-11-21 | Going to PnB Bank for Reimbursement Cheque Deposit | 200.0000 | 0.0000 | 172594 | GC | 0 | 1400000 | | | | | | | | | |
| 5004553 | | GC | TV20231124 | 2023-11-24 | Going to 578 office to PnB Bank for Foreign Document | 160.0000 | 0.0000 | 172612 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20231124 | 2023-11-24 | Going To 511 office for salary cheque sign | 60.0000 | 0.0000 | 172620 | GC | 0 | 1300000 | | | | | | | | | |
| 5004553 | | GC | TV20231205 | 2023-12-05 | Going to S.Krishnan Home & PnB Bank for Salary Deposit | 200.0000 | 0.0000 | 172624 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | TV | AP20231212 | 2023-12-12 | Professional charges for tax audit & transfer pricing certification for the FY 2022-23, against invoice no :- JSK/23-24/38, Dated :- 22/11/2023 J007 50014054 | 2000.0000 | 0.0000 | 172850 | AP | 10042317 | 5 | J007 | Jain Sushil Kumar & Associates | 50014054 | 2023-12-12 | | | | | |
| 5004553 | | GC | TV20231226 | 2023-12-26 | Going to 511 for Reimbusemnt cheque & Going to PnB Bank | 200.0000 | 0.0000 | 181236 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20231226 | 2023-12-26 | Going to Sector-14 for Chiristmas Decoration | 50.0000 | 0.0000 | 181240 | GC | 0 | 1100000 | | | | | | | | | |
| 5004553 | | GC | TV20231226 | 2023-12-26 | Going to PnB Bank for Cheque Deposit & Letter Head Printout | 200.0000 | 0.0000 | 181244 | GC | 0 | 1300000 | | | | | | | | | |
\r\n