Sheet2

Row Labels Sum of Credit

0196 Savitri Telecom Services 18,030 18,030 -
0212 Balaji Wheels 7,871 7,871 -
0226 Shreeji Stationery & Print 2,841 2,841 -
0232 Vinayak Global Group Associates 381,882 381,882 -
0254 Shree Enterprises (CEGPS4318D) 42,846 42,846 -
0446 Sushant Tours And Transport 1,097,480 1,097,480 -
0510 Yash Enterprises (ASFPS1396A) 2,099 2,099 -
0615 United India Insurance Co. Ltd. 85,720 85,720 -
0628 Interglobe Aviation Limited (Indigo) 9,923 9,923 0
0630 Make My Trip India Pvt Ltd 545 546 -1
0890 Goodwill Auto Garage 43,096 43,096 -
0919 Bharti Airtel Limited 3,307 3,307 -
0938 RK Enterprises 25,600 25,600 -
1034 Jay Tours & Travels 628,116 628,116 -
1035 Avinash Roadlines 83,008 83,008 -
1088 Cabzz 24 62,132 62,132 -
1093 Shah Motors 12,581 12,581 -
1338 Santosh Bike Point 12,902 12,902 -
1429 Sri Siddhi Vinayaka Motors 25,002 25,002 -
1434 Bharat Petroleum Corporation Limited 29,818 29,818 -
1572 Sri Sai Lakshmi Srinivasa Telecom Service 4,680 4,680 -
1855 GI Staffing Services Private Limited 11,417,916 11,417,916 -
1857 Keith Electronics Private Limited 7,340 7,340 -
1914 Vishnu Cars Private Limitied 12,069 12,069 0
2024 Air India Limited 5,338 5,338 -
2120 M.K.Automobiles 12,140 12,140 -
2134 Mallikarjun Kembhavi Kumbhar 54,845 54,845 -
2139 ICICI Bank 27,168 27,168 -
2227 Diligent Services 450,983 450,983 -0
2231 R K Tunga Travels 58,893 58,893 -
2282 Veditha Travels 87,636 87,636 -
2321 Pradeep Auto Electricals And Mechanicals 39,200 39,200 -
2408 Neelam Jayababu 7,500 7,500 -
2531 Sri Srinivasa Auto Mechanical Works 16,560 16,560 -
2546 FS Motors 1,930 1,930 -
2547 Krishna Pal Mechanical Works 6,000 6,000 -
2634 Maitri Group of Business 5,897 5,897 -
2635 Ashtavinayak Developers & Hospitality Priv 5,390 5,390 -
2636 Scenic Hospitality Private Limited 4,487 4,487 -
2639 Hotel Contessa Private Limited 4,190 4,190 -
(blank) 8,600 8,600
Grand Total ###

Page 1
 GeneralLedger

Account Type Date Document Number Name Credit

Bill 7/1/2023 121 1034 J ###
Bill 7/1/2023 130 1034 J ###
Bill 7/1/2023 06 2134 M ###
Bill 7/1/2023 124 1034 J ###
Bill 7/1/2023 23-24/DEPL/04 0232 V ###
Bill 7/1/2023 122 1034 J ###
Bill 7/1/2023 128 1034 J ###
Bill 7/1/2023 131 1034 J ###
Bill 7/1/2023 125 1034 J ###
Bill 7/1/2023 23-24/DEPL/T10 0232 V ###
Bill 7/1/2023 123 1034 J ###
Bill 7/1/2023 120 1034 J ###
Bill 7/1/2023 119 1034 J ###
Bill 7/1/2023 127 1034 J ###
Bill 7/2/2023 DS/23-24/91 2227 D ###
Bill 7/2/2023 DS/23-24/97 2227 D ###
Bill 7/2/2023 DS/23-24/92 2227 D ###
Bill 7/2/2023 DS/23-24/95 2227 D ###
Bill 7/2/2023 DS/23-24/96 2227 D ###
Bill 7/2/2023 DS/23-24/94 2227 D ###
Bill 7/2/2023 DS/23-24/98 2227 D ###
Bill 7/2/2023 DS/23-24/93 2227 D ###
Bill 7/4/2023 23-24/DEPL/11 0232 V ###
Bill 7/4/2023 HYD/23-24/0305 1857 K ###
Bill 7/4/2023 23-24/DEPL/14 0232 V ###
Bill 7/4/2023 HY/SR/23-24/0235 1857 K ###
Bill 7/4/2023 3123I103605197 0615 U ###
Bill 7/4/2023 23-24/DEPL/T13 0232 V ###
Bill 7/4/2023 23-24/DEPL/13 0232 V ###
Bill 7/4/2023 SSLT/2023-24/006 1572 S ###
Bill 7/4/2023 23-24/DEPL/09 0232 V ###
Bill 7/4/2023 23-24/DEPL/T15 0232 V ###
Bill 7/4/2023 23-24/DEPL/12 0232 V ###
Bill 7/4/2023 23-24/DEPL/10 0232 V ###
Bill 7/4/2023 23-24/DEPL/T14 0232 V ###
Bill 7/4/2023 23-24/DEPL/T16 0232 V ###
Bill 7/4/2023 003/2324 2408 N ###
Bill 7/4/2023 AR/07 1035 A ###
Bill 7/4/2023 3123I103605126 0615 U ###
Bill 7/5/2023 GIUPTSI232404828 1855 G ###
Bill 7/5/2023 DEL/35/2023 0446 S ###
Bill 7/5/2023 GIUPTSI232404826 1855 G ###
Bill 7/5/2023 DEL/37/2023 0446 S ###
Bill 7/5/2023 DEL/28/2023 0446 S ###
Bill 7/5/2023 DEL/38/2023 0446 S ###
Bill 7/5/2023 DEL/34/2023 0446 S ###
Bill 7/5/2023 DEL/40/2023 0446 S ###
Bill 7/5/2023 DEL/30/2023 0446 S ###

Page 2
 GeneralLedger

Bill 7/5/2023 DEL/24/2023 0446 S ###

Bill 7/5/2023 DEL/36/2023 0446 S ###
Bill 7/5/2023 GIUPTSI232404825 1855 G ###
Bill 7/5/2023 DEL/29/2023 0446 S ###
Bill 7/5/2023 DEL/27/2023 0446 S ###
Bill 7/5/2023 DEL/33/2023 0446 S ###
Bill 7/5/2023 GIUPTSI232404827 1855 G ###
Bill 7/5/2023 DEL/31/2023 0446 S ###
Bill 7/5/2023 DEL/25/2023 0446 S ###
Bill 7/5/2023 DEL/32/2023 0446 S ###
Bill 7/5/2023 DEL/26/2023 0446 S ###
Bill 7/5/2023 GIPUTSI232404824 1855 G ###
Bill 7/5/2023 DEL/39/2023 0446 S ###
Bill 7/6/2023 100 2531 S ###
Bill 7/6/2023 BL/SHOM/HBL/3 2282 V ###
Bill 7/6/2023 BL/SHOM/KBR/15 2282 V ###
Bill 7/6/2023 121 2321 P ###
Bill 7/6/2023 AR/08 1035 A ###
Bill 7/7/2023 DL1232407AY55350 0628 In ###
Bill 7/7/2023 M06AI24I05929868 0630 MRs.32.00
Deposit 7/10/2023 DP24DOMLMH0007 ###
Bill 7/10/2023 SE2324-022 0254 S ###
Bill 7/11/2023 429 2120 M ###
Bill 7/11/2023 212 2546 F ###
Bill 7/11/2023 SBP/23-24/07 1338 S ###
Bill 7/12/2023 379 1429 S ###
Bill 7/14/2023 07 0890 G ###
Bill 7/15/2023 121 1088 C ###
Bill 7/17/2023 RBC24B004151 1093 S ###
Bill 7/17/2023 2723I104143609 0615 U ###
Bill 7/18/2023 51/BR/23001991 1914 V ###
Bill 7/18/2023 STS/TI23-24/0984 0196 S ###
Bill 7/19/2023 689 0938 R ###
Bill 7/20/2023 383 1429 S ###
Bill 7/20/2023 126 1034 J ###
Bill 7/24/2023 130 1088 C ###
Bill 7/24/2023 128 2547 K ###
Bill 7/25/2023 04 2231 R ###
Bill 7/27/2023 YE/0396/23-24 0510 Y ###
Bill 7/27/2023 YE/0397/23-24 0510 Y ###
Bill 7/27/2023 RBC24B004150 1093 S ###
Bill 7/28/2023 879 0938 R ###
Bill 7/30/2023 51/BR/23000121 1914 V ###
Bill 7/30/2023 407 2636 S ###
Bill 7/30/2023 HSF-/01296 2634 M ###
Bill 7/30/2023 818 2635 A ###
Bill 7/30/2023 HSF-/01297 2634 M ###
Bill 7/31/2023 BW/23-24/1284 0212 B ###
Bill 7/31/2023 BW/23-24/1279 0212 B ###

Page 3
 GeneralLedger

Bill 7/31/2023 BW/23-24/1280 0212 B ###

Bill 7/31/2023 232412BP06AAA940 2024 Ai ###
Bill 7/31/2023 BW/23-24/1288 0212 B ###
Bill 7/31/2023 S0000068 0226 Sh ###
Bill 7/31/2023 2023-07 2139 I ###
Bill 7/31/2023 M06AI24I04296297 0630 M ###
Bill 7/31/2023 BM2436I002488921 0919 Bh ###
Bill 7/31/2023 1007 2639 H ###
Bill 7/31/2023 BW/SR/23-24/27 0212 B ###
Bill 7/31/2023 M06AI24I04206575 0630 M ###
Bill 7/31/2023 BW/23-24/1281 0212 B ###
Bill 7/31/2023 BW/23-24/1287 0212 B ###
Bill 7/31/2023 1006 2639 H ###
Bill 7/31/2023 BW/SR/23-24/28 0212 B ###
Bill 7/31/2023 BM2436I001663167 0919 Bh ###
Bill 7/31/2023 384 1429 S ###
Bill 7/31/2023 MH12324064U15546 0628 In ###
Bill 7/31/2023 BW/SR/23-24/26 0212 B ###
Bill 7/31/2023 BW/23-24/1282 0212 B ###
Bill 7/31/2023 2023-07 1434 B ###
Total - 2004005 - Creditors for Other Expenses ###

Page 4