[null,null,{"business_unit_id":"5","transaction_date":"2022-04-05","account_id":"84","account_type":"account","amount":"5000","audit_id":1280,"current_balance":-10000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-13 15:47:09","ledger_id":1836,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1836},null,null,null,null,{"business_unit_id":"5","transaction_date":"2022-04-07","account_id":"84","account_type":"account","amount":"5000","audit_id":866,"current_balance":-40000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-30 11:45:53","ledger_id":1203,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1203},null,{"business_unit_id":"5","transaction_date":"2022-04-18","account_id":"84","account_type":"account","amount":"10000","audit_id":794,"current_balance":-53000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-29 11:27:11","ledger_id":1090,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1090},{"business_unit_id":"5","transaction_date":"2022-04-18","account_id":"84","account_type":"account","amount":"12000","audit_id":935,"current_balance":-65000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-03 12:05:27","ledger_id":1315,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1315},{"business_unit_id":"5","transaction_date":"2022-04-18","account_id":"84","account_type":"account","amount":"7500","audit_id":1019,"current_balance":-72500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-05 12:04:43","ledger_id":1430,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1430},null,{"business_unit_id":"5","transaction_date":"2022-04-20","account_id":"84","account_type":"account","amount":"5000","audit_id":834,"current_balance":-77500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-29 14:03:03","ledger_id":1156,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1156},null,null,null,null,{"business_unit_id":"5","transaction_date":"2022-04-25","account_id":"84","account_type":"account","amount":"5000","audit_id":562,"current_balance":-82500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-25 12:26:15","ledger_id":714,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":714},null,null,null,null,{"business_unit_id":"5","transaction_date":"2022-04-25","account_id":"84","account_type":"account","amount":"5000","audit_id":563,"current_balance":-87500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-25 12:28:30","ledger_id":716,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":716},{"business_unit_id":"5","transaction_date":"2022-04-26","account_id":"84","account_type":"account","amount":"3000","audit_id":618,"current_balance":-90500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-26 14:19:11","ledger_id":797,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":797},{"business_unit_id":"5","transaction_date":"2022-04-26","account_id":"84","account_type":"account","amount":"5000","audit_id":619,"current_balance":-95500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-26 14:35:43","ledger_id":799,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":799},{"business_unit_id":"5","transaction_date":"2022-04-27","account_id":"84","account_type":"account","amount":"10000","audit_id":727,"current_balance":-105500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-04-27 15:29:10","ledger_id":970,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":970},{"business_unit_id":"5","transaction_date":"2022-04-28","account_id":"84","account_type":"account","amount":"5000","audit_id":1133,"current_balance":-110500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-06 12:54:23","ledger_id":1597,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1597},null,null,{"business_unit_id":"5","transaction_date":"2022-05-17","account_id":"84","account_type":"account","amount":"5000","audit_id":1318,"current_balance":-231500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-17 11:44:40","ledger_id":1879,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1879},{"business_unit_id":"5","transaction_date":"2022-05-18","account_id":"84","account_type":"account","amount":"10000","audit_id":1343,"current_balance":-241500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-18 11:41:36","ledger_id":1908,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1908},{"business_unit_id":"5","transaction_date":"2022-05-18","account_id":"84","account_type":"account","amount":"10000","audit_id":1344,"current_balance":-251500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-18 12:00:54","ledger_id":1910,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1910},{"business_unit_id":"5","transaction_date":"2022-05-18","account_id":"84","account_type":"account","amount":"10000","audit_id":1345,"current_balance":-261500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-18 12:13:31","ledger_id":1912,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1912},{"business_unit_id":"5","transaction_date":"2022-05-18","account_id":"84","account_type":"account","amount":"5000","audit_id":1357,"current_balance":-266500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-18 15:06:23","ledger_id":1926,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1926},{"business_unit_id":"5","transaction_date":"2022-05-18","account_id":"84","account_type":"account","amount":"7500","audit_id":1627,"current_balance":-274000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-26 13:23:46","ledger_id":2345,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2345},{"business_unit_id":"5","transaction_date":"2022-05-19","account_id":"84","account_type":"account","amount":"10000","audit_id":1382,"current_balance":-284000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-19 12:31:51","ledger_id":1959,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1959},{"business_unit_id":"5","transaction_date":"2022-05-20","account_id":"84","account_type":"account","amount":"5000","audit_id":1411,"current_balance":-289000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-20 14:11:03","ledger_id":2008,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2008},{"business_unit_id":"5","transaction_date":"2022-05-21","account_id":"84","account_type":"account","amount":"10000","audit_id":1646,"current_balance":-299000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-26 14:56:19","ledger_id":2383,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2383},{"business_unit_id":"5","transaction_date":"2022-05-23","account_id":"84","account_type":"account","amount":"15000","audit_id":1519,"current_balance":-314000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-23 11:36:47","ledger_id":2174,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2174},{"business_unit_id":"5","transaction_date":"2022-05-24","account_id":"84","account_type":"account","amount":"10000","audit_id":1572,"current_balance":-324000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-24 15:54:48","ledger_id":2246,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2246},{"business_unit_id":"5","transaction_date":"2022-05-25","account_id":"84","account_type":"account","amount":"2000","audit_id":1583,"current_balance":-326000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-25 11:34:48","ledger_id":2266,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2266},{"business_unit_id":"5","transaction_date":"2022-05-25","account_id":"84","account_type":"account","amount":"5000","audit_id":1586,"current_balance":-331000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-25 12:27:18","ledger_id":2272,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2272},{"business_unit_id":"5","transaction_date":"2022-05-26","account_id":"84","account_type":"account","amount":"5000","audit_id":1602,"current_balance":-336000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-26 10:08:14","ledger_id":2300,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2300},{"business_unit_id":"5","transaction_date":"2022-05-26","account_id":"84","account_type":"account","amount":"5000","audit_id":1609,"current_balance":-341000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-26 11:19:00","ledger_id":2314,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2314},{"business_unit_id":"5","transaction_date":"2022-05-30","account_id":"84","account_type":"account","amount":"5000","audit_id":1708,"current_balance":-346000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-30 12:43:05","ledger_id":2488,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2488},{"business_unit_id":"5","transaction_date":"2022-05-30","account_id":"84","account_type":"account","amount":"5000","audit_id":1712,"current_balance":-351000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-30 13:10:45","ledger_id":2493,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2493},{"business_unit_id":"5","transaction_date":"2022-05-30","account_id":"84","account_type":"account","amount":"5000","audit_id":1713,"current_balance":-356000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-30 13:13:15","ledger_id":2495,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2495},{"business_unit_id":"5","transaction_date":"2022-05-30","account_id":"84","account_type":"account","amount":"10000","audit_id":1965,"current_balance":-366000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-02 12:49:46","ledger_id":2819,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2819},{"business_unit_id":"5","transaction_date":"2022-05-30","account_id":"84","account_type":"account","amount":"7000","audit_id":1966,"current_balance":-373000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-02 13:04:29","ledger_id":2821,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2821},{"business_unit_id":"5","transaction_date":"2022-05-31","account_id":"84","account_type":"account","amount":"5000","audit_id":1748,"current_balance":-378000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-31 11:46:10","ledger_id":2556,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2556},{"business_unit_id":"5","transaction_date":"2022-05-31","account_id":"84","account_type":"account","amount":"5000","audit_id":1750,"current_balance":-383000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-31 11:50:04","ledger_id":2560,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2560},{"business_unit_id":"5","transaction_date":"2022-05-31","account_id":"84","account_type":"account","amount":"5000","audit_id":1751,"current_balance":-388000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-05-31 11:59:39","ledger_id":2562,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2562},{"business_unit_id":"5","transaction_date":"2022-06-01","account_id":"84","account_type":"account","amount":"10000","audit_id":1923,"current_balance":-398000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-01 12:52:28","ledger_id":2745,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2745},{"business_unit_id":"5","transaction_date":"2022-06-01","account_id":"84","account_type":"account","amount":"5000","audit_id":2209,"current_balance":-403000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-04 10:48:49","ledger_id":3116,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3116},{"business_unit_id":"5","transaction_date":"2022-06-02","account_id":"84","account_type":"account","amount":"2000","audit_id":1945,"current_balance":-405000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-02 09:46:56","ledger_id":2787,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2787},{"business_unit_id":"5","transaction_date":"2022-06-02","account_id":"84","account_type":"account","amount":"5000","audit_id":1957,"current_balance":-410000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-02 11:53:03","ledger_id":2806,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2806},{"business_unit_id":"5","transaction_date":"2022-06-04","account_id":"84","account_type":"account","amount":"1000","audit_id":2238,"current_balance":-411000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-04 11:30:50","ledger_id":3146,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3146},{"business_unit_id":"5","transaction_date":"2022-06-06","account_id":"84","account_type":"account","amount":"3000","audit_id":2321,"current_balance":-414000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-06 12:28:22","ledger_id":3261,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3261},{"business_unit_id":"5","transaction_date":"2022-06-06","account_id":"84","account_type":"account","amount":"5000","audit_id":2425,"current_balance":-419000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-06 15:26:08","ledger_id":3378,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3378},{"business_unit_id":"5","transaction_date":"2022-06-06","account_id":"84","account_type":"account","amount":"5000","audit_id":2697,"current_balance":-424000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-07 14:55:08","ledger_id":3667,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3667},{"business_unit_id":"5","transaction_date":"2022-06-06","account_id":"84","account_type":"account","amount":"10000","audit_id":2698,"current_balance":-434000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-07 15:02:01","ledger_id":3669,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3669},{"business_unit_id":"5","transaction_date":"2022-06-09","account_id":"84","account_type":"account","amount":"2000","audit_id":2974,"current_balance":-436000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-09 11:05:36","ledger_id":3975,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3975},{"business_unit_id":"5","transaction_date":"2022-06-13","account_id":"84","account_type":"account","amount":"4000","audit_id":3472,"current_balance":-440000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-13 11:18:09","ledger_id":4493,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4493},{"business_unit_id":"5","transaction_date":"2022-06-16","account_id":"84","account_type":"account","amount":"3000","audit_id":4072,"current_balance":-443000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-16 09:00:42","ledger_id":5184,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":5184},{"business_unit_id":"5","transaction_date":"2022-06-16","account_id":"84","account_type":"account","amount":"5000","audit_id":4073,"current_balance":-448000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-16 10:36:20","ledger_id":5186,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":5186},{"business_unit_id":"5","transaction_date":"2022-06-21","account_id":"84","account_type":"account","amount":"6000","audit_id":4785,"current_balance":-454000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-06-21 15:17:35","ledger_id":5971,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":5971},{"business_unit_id":"5","transaction_date":"2022-07-06","account_id":"84","account_type":"account","amount":"3000","audit_id":9545,"current_balance":-457000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-07-15 14:14:16","ledger_id":11099,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":11099},{"business_unit_id":"5","transaction_date":"2022-07-29","account_id":"84","account_type":"account","amount":"10000","audit_id":11957,"current_balance":-467000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-07-29 13:24:55","ledger_id":13768,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":13768},{"business_unit_id":"5","transaction_date":"2022-07-29","account_id":"84","account_type":"account","amount":"12000","audit_id":12332,"current_balance":-479000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-08-04 15:15:07","ledger_id":14206,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":14206},{"business_unit_id":"5","transaction_date":"2022-08-01","account_id":"84","account_type":"account","amount":"3000","audit_id":12067,"current_balance":-482000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-08-01 11:46:57","ledger_id":13903,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":13903},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":13144,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-10","party_id":"2738","party_type":"Deptors","current_balance":-482500,"created_date":"2022-08-10 10:54:41","ledger_id":15091,"title":"Establishment Fees April","reference_id1":"15356","reference_id2":1470,"reference_id1_type":"fees","party":"DEVIKA PRADEEP","reference":"15356"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":13963,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-17","party_id":"4971","party_type":"Deptors","current_balance":-483000,"created_date":"2022-08-17 11:07:58","ledger_id":15980,"title":"Establishment Fees April","reference_id1":"24783","reference_id2":1588,"reference_id1_type":"fees","party":"ADITHYA SUNIL","reference":"24783"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":14203,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-19","party_id":"2784","party_type":"Deptors","current_balance":-483500,"created_date":"2022-08-19 13:43:33","ledger_id":16231,"title":"Establishment Fees April","reference_id1":"15469","reference_id2":1620,"reference_id1_type":"fees","party":"ARUN KRISHNA","reference":"15469"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":14821,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-21","party_id":"2737","party_type":"Deptors","current_balance":-484000,"created_date":"2022-08-22 16:36:32","ledger_id":16888,"title":"Establishment Fees April","reference_id1":"15834","reference_id2":1692,"reference_id1_type":"fees","party":"DEVANANDA JAYAN","reference":"15834"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":14835,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-21","party_id":"2737","party_type":"Deptors","current_balance":-484500,"created_date":"2022-08-22 16:37:44","ledger_id":16902,"title":"Establishment Fees July","reference_id1":"15846","reference_id2":1693,"reference_id1_type":"fees","party":"DEVANANDA JAYAN","reference":"15846"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":14891,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-22","party_id":"2734","party_type":"Deptors","current_balance":-485000,"created_date":"2022-08-23 10:24:22","ledger_id":16959,"title":"Establishment Fees April","reference_id1":"15272","reference_id2":1700,"reference_id1_type":"fees","party":"ADWAITH ANILKUMAR","reference":"15272"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":14905,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-22","party_id":"2734","party_type":"Deptors","current_balance":-485500,"created_date":"2022-08-23 10:24:23","ledger_id":16973,"title":"Establishment Fees July","reference_id1":"15320","reference_id2":1700,"reference_id1_type":"fees","party":"ADWAITH ANILKUMAR","reference":"15320"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":14915,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-22","party_id":"2734","party_type":"Deptors","current_balance":-486000,"created_date":"2022-08-23 10:30:17","ledger_id":16983,"title":"Establishment Fees August","reference_id1":"15410","reference_id2":1701,"reference_id1_type":"fees","party":"ADWAITH ANILKUMAR","reference":"15410"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":14925,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-22","party_id":"2734","party_type":"Deptors","current_balance":-486500,"created_date":"2022-08-23 10:30:18","ledger_id":16993,"title":"Establishment Fees August","reference_id1":"15388","reference_id2":1701,"reference_id1_type":"fees","party":"ADWAITH ANILKUMAR","reference":"15388"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":14864,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-23","party_id":"5169","party_type":"Deptors","current_balance":-487000,"created_date":"2022-08-23 10:00:51","ledger_id":16931,"title":"Establishment Fees April","reference_id1":"25415","reference_id2":1697,"reference_id1_type":"fees","party":"GOURI SANKAR","reference":"25415"},{"business_unit_id":"5","transaction_date":"2022-08-23","account_id":"84","account_type":"account","amount":"3000","audit_id":14986,"current_balance":-490000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-08-23 11:46:30","ledger_id":17056,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":17056},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":15923,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"5166","party_type":"Deptors","current_balance":-490500,"created_date":"2022-08-29 09:56:50","ledger_id":18141,"title":"Establishment Fees April","reference_id1":"25324","reference_id2":1807,"reference_id1_type":"fees","party":"DEVIKA T S","reference":"25324"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":15937,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"5166","party_type":"Deptors","current_balance":-491000,"created_date":"2022-08-29 09:56:50","ledger_id":18155,"title":"Establishment Fees July","reference_id1":"25331","reference_id2":1807,"reference_id1_type":"fees","party":"DEVIKA T S","reference":"25331"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16064,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"5168","party_type":"Deptors","current_balance":-491500,"created_date":"2022-08-29 11:29:52","ledger_id":18286,"title":"Establishment Fees April","reference_id1":"25378","reference_id2":1821,"reference_id1_type":"fees","party":"ANAGHA SURESH","reference":"25378"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16078,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"5168","party_type":"Deptors","current_balance":-492000,"created_date":"2022-08-29 11:29:52","ledger_id":18300,"title":"Establishment Fees July","reference_id1":"25385","reference_id2":1821,"reference_id1_type":"fees","party":"ANAGHA SURESH","reference":"25385"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16129,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"2733","party_type":"Deptors","current_balance":-492500,"created_date":"2022-08-29 12:08:53","ledger_id":18354,"title":"Establishment Fees April","reference_id1":"15595","reference_id2":1826,"reference_id1_type":"fees","party":"NEELAKANTAN M V","reference":"15595"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16145,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"2733","party_type":"Deptors","current_balance":-493000,"created_date":"2022-08-29 12:10:03","ledger_id":18370,"title":"Establishment Fees July","reference_id1":"15677","reference_id2":1827,"reference_id1_type":"fees","party":"NEELAKANTAN M V","reference":"15677"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16157,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"2733","party_type":"Deptors","current_balance":-493500,"created_date":"2022-08-29 12:10:04","ledger_id":18382,"title":"Establishment Fees August","reference_id1":"15725","reference_id2":1827,"reference_id1_type":"fees","party":"NEELAKANTAN M V","reference":"15725"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16169,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-29","party_id":"2733","party_type":"Deptors","current_balance":-494000,"created_date":"2022-08-29 12:10:49","ledger_id":18394,"title":"Establishment Fees August","reference_id1":"15773","reference_id2":1828,"reference_id1_type":"fees","party":"NEELAKANTAN M V","reference":"15773"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":17896,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-08-31","party_id":"2753","party_type":"Deptors","current_balance":-494500,"created_date":"2022-09-12 12:45:48","ledger_id":20247,"title":"Establishment Fees April","reference_id1":"15468","reference_id2":2015,"reference_id1_type":"fees","party":"ASWATHY RAMAN","reference":"15468"},{"business_unit_id":"5","transaction_date":"2022-09-13","account_id":"84","account_type":"account","amount":"3000","audit_id":18411,"current_balance":-497500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-09-13 10:37:31","ledger_id":20796,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":20796},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18432,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-09-13","party_id":"5171","party_type":"Deptors","current_balance":-498000,"created_date":"2022-09-13 11:00:17","ledger_id":20818,"title":"Establishment Fees April","reference_id1":"25489","reference_id2":2073,"reference_id1_type":"fees","party":"ANANDKRISHNA","reference":"25489"},{"business_unit_id":"5","transaction_date":"2022-09-15","account_id":"84","account_type":"account","amount":"15000","audit_id":19215,"current_balance":-513000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-09-23 10:00:53","ledger_id":21649,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":21649},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":22301,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-09-16","party_id":"4970","party_type":"Deptors","current_balance":-513500,"created_date":"2022-10-15 10:19:02","ledger_id":24943,"title":"Establishment Fees April","reference_id1":"24756","reference_id2":2538,"reference_id1_type":"fees","party":"UMASANKARI T R","reference":"24756"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":20073,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-09-17","party_id":"2747","party_type":"Deptors","current_balance":-514000,"created_date":"2022-09-24 13:39:15","ledger_id":22528,"title":"Establishment Fees April","reference_id1":"15273","reference_id2":2266,"reference_id1_type":"fees","party":"GOWRI NANDANA A T","reference":"15273"},{"business_unit_id":"5","account_id":"84","amount":"350","audit_id":19749,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-09-24","party_id":"2740","party_type":"Deptors","current_balance":-514350,"created_date":"2022-09-24 11:11:24","ledger_id":22204,"title":"Establishment Fees April","reference_id1":"15596","reference_id2":2227,"reference_id1_type":"fees","party":"PRANAV C P","reference":"15596"},{"business_unit_id":"5","transaction_date":"2022-10-07","account_id":"84","account_type":"account","amount":"3000","audit_id":21159,"current_balance":-517350,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-10-07 12:53:13","ledger_id":23718,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":23718},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":21202,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-10-07","party_id":"2757","party_type":"Deptors","current_balance":-517850,"created_date":"2022-10-07 13:44:16","ledger_id":23762,"title":"Establishment Fees April","reference_id1":"15276","reference_id2":2403,"reference_id1_type":"fees","party":"GOPIKA K S","reference":"15276"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":21216,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-10-07","party_id":"2757","party_type":"Deptors","current_balance":-518350,"created_date":"2022-10-07 13:44:17","ledger_id":23776,"title":"Establishment Fees July","reference_id1":"15324","reference_id2":2403,"reference_id1_type":"fees","party":"GOPIKA K S","reference":"15324"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":21280,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-10-08","party_id":"2737","party_type":"Deptors","current_balance":-518850,"created_date":"2022-10-08 11:43:25","ledger_id":23854,"title":"Establishment Fees August","reference_id1":"15820","reference_id2":2407,"reference_id1_type":"fees","party":"DEVANANDA JAYAN","reference":"15820"},{"business_unit_id":"5","account_id":"84","amount":"400","audit_id":22041,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-10-14","party_id":"2784","party_type":"Deptors","current_balance":-519250,"created_date":"2022-10-14 11:09:01","ledger_id":24674,"title":"Establishment Fees July","reference_id1":"15491","reference_id2":2513,"reference_id1_type":"fees","party":"ARUN KRISHNA","reference":"15491"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":22597,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-10-17","party_id":"5169","party_type":"Deptors","current_balance":-519750,"created_date":"2022-10-17 15:10:43","ledger_id":25255,"title":"Establishment Fees July","reference_id1":"25422","reference_id2":2577,"reference_id1_type":"fees","party":"GOURI SANKAR","reference":"25422"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":24952,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-10-31","party_id":"2753","party_type":"Deptors","current_balance":-520250,"created_date":"2022-11-04 12:20:34","ledger_id":27849,"title":"Establishment Fees July","reference_id1":"15490","reference_id2":2849,"reference_id1_type":"fees","party":"ASWATHY RAMAN","reference":"15490"},{"business_unit_id":"5","transaction_date":"2022-11-02","account_id":"84","account_type":"account","amount":"3000","audit_id":24305,"current_balance":-523250,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-11-02 11:12:36","ledger_id":27174,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":27174},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":24780,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-03","party_id":"2779","party_type":"Deptors","current_balance":-523750,"created_date":"2022-11-03 15:28:41","ledger_id":27664,"title":"Establishment Fees April","reference_id1":"15835","reference_id2":2830,"reference_id1_type":"fees","party":"BHADRA D NAMBOOTHIRI","reference":"15835"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":24794,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-03","party_id":"2779","party_type":"Deptors","current_balance":-524250,"created_date":"2022-11-03 15:28:42","ledger_id":27678,"title":"Establishment Fees July","reference_id1":"15847","reference_id2":2830,"reference_id1_type":"fees","party":"BHADRA D NAMBOOTHIRI","reference":"15847"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":24804,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-03","party_id":"2779","party_type":"Deptors","current_balance":-524750,"created_date":"2022-11-03 15:29:37","ledger_id":27688,"title":"Establishment Fees August","reference_id1":"15821","reference_id2":2831,"reference_id1_type":"fees","party":"BHADRA D NAMBOOTHIRI","reference":"15821"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":24814,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-03","party_id":"2779","party_type":"Deptors","current_balance":-525250,"created_date":"2022-11-03 15:29:38","ledger_id":27698,"title":"Establishment Fees August","reference_id1":"15841","reference_id2":2831,"reference_id1_type":"fees","party":"BHADRA D NAMBOOTHIRI","reference":"15841"},{"business_unit_id":"5","transaction_date":"2022-11-07","account_id":"84","account_type":"account","amount":"10000","audit_id":25172,"current_balance":-535250,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-11-07 12:06:27","ledger_id":28105,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":28105},{"business_unit_id":"5","account_id":"84","amount":100,"audit_id":25909,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-10","party_id":"4970","party_type":"Deptors","current_balance":-535350,"created_date":"2022-11-10 11:13:36","ledger_id":28927,"title":"Establishment Fees July","reference_id1":"24763","reference_id2":2976,"reference_id1_type":"fees","party":"UMASANKARI T R","reference":"24763"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":28010,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-19","party_id":"2757","party_type":"Deptors","current_balance":-535850,"created_date":"2022-11-19 12:26:47","ledger_id":31123,"title":"Establishment Fees August","reference_id1":"15414","reference_id2":3250,"reference_id1_type":"fees","party":"GOPIKA K S","reference":"15414"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":28021,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-19","party_id":"2757","party_type":"Deptors","current_balance":-536350,"created_date":"2022-11-19 12:29:55","ledger_id":31134,"title":"Establishment Fees August","reference_id1":"15392","reference_id2":3251,"reference_id1_type":"fees","party":"GOPIKA K S","reference":"15392"},{"business_unit_id":"5","account_id":"84","amount":400,"audit_id":28217,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-22","party_id":"4970","party_type":"Deptors","current_balance":-536750,"created_date":"2022-11-22 11:00:15","ledger_id":31383,"title":"Establishment Fees July","reference_id1":"24763","reference_id2":3273,"reference_id1_type":"fees","party":"UMASANKARI T R","reference":"24763"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":28227,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-22","party_id":"4970","party_type":"Deptors","current_balance":-537250,"created_date":"2022-11-22 11:00:16","ledger_id":31393,"title":"Establishment Fees August","reference_id1":"24768","reference_id2":3273,"reference_id1_type":"fees","party":"UMASANKARI T R","reference":"24768"},{"business_unit_id":"5","transaction_date":"2022-11-22","account_id":"84","account_type":"account","amount":"3000","audit_id":28231,"current_balance":-540250,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-11-22 11:15:35","ledger_id":31397,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":31397},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":28926,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-11-30","party_id":"2747","party_type":"Deptors","current_balance":-540750,"created_date":"2022-11-30 09:41:51","ledger_id":32206,"title":"Establishment Fees July","reference_id1":"15321","reference_id2":3339,"reference_id1_type":"fees","party":"GOWRI NANDANA A T","reference":"15321"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29507,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-02","party_id":"2778","party_type":"Deptors","current_balance":-541250,"created_date":"2022-12-02 15:43:50","ledger_id":32831,"title":"Establishment Fees April","reference_id1":"15360","reference_id2":3384,"reference_id1_type":"fees","party":"ABHIRAMI MOHANAN","reference":"15360"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29523,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-02","party_id":"2778","party_type":"Deptors","current_balance":-541750,"created_date":"2022-12-02 15:43:51","ledger_id":32847,"title":"Establishment Fees July","reference_id1":"15409","reference_id2":3384,"reference_id1_type":"fees","party":"ABHIRAMI MOHANAN","reference":"15409"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29535,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-02","party_id":"2778","party_type":"Deptors","current_balance":-542250,"created_date":"2022-12-02 15:43:52","ledger_id":32859,"title":"Establishment Fees August","reference_id1":"15538","reference_id2":3384,"reference_id1_type":"fees","party":"ABHIRAMI MOHANAN","reference":"15538"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29547,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-02","party_id":"2778","party_type":"Deptors","current_balance":-542750,"created_date":"2022-12-02 15:43:53","ledger_id":32871,"title":"Establishment Fees October","reference_id1":"15496","reference_id2":3384,"reference_id1_type":"fees","party":"ABHIRAMI MOHANAN","reference":"15496"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29698,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-03","party_id":"2755","party_type":"Deptors","current_balance":-543250,"created_date":"2022-12-03 12:41:43","ledger_id":33036,"title":"Establishment Fees April","reference_id1":"15275","reference_id2":3394,"reference_id1_type":"fees","party":"GAUTHAMI S","reference":"15275"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29712,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-03","party_id":"2755","party_type":"Deptors","current_balance":-543750,"created_date":"2022-12-03 12:41:44","ledger_id":33050,"title":"Establishment Fees July","reference_id1":"15323","reference_id2":3394,"reference_id1_type":"fees","party":"GAUTHAMI S","reference":"15323"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":30368,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-08","party_id":"4971","party_type":"Deptors","current_balance":-544250,"created_date":"2022-12-08 11:00:20","ledger_id":33777,"title":"Establishment Fees July","reference_id1":"24790","reference_id2":3478,"reference_id1_type":"fees","party":"ADITHYA SUNIL","reference":"24790"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":30378,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-08","party_id":"4971","party_type":"Deptors","current_balance":-544750,"created_date":"2022-12-08 11:00:21","ledger_id":33787,"title":"Establishment Fees August","reference_id1":"24795","reference_id2":3478,"reference_id1_type":"fees","party":"ADITHYA SUNIL","reference":"24795"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":30893,"debit_or_credit":"credit","account_type":"account","transaction_date":"2022-12-14","party_id":"5166","party_type":"Deptors","current_balance":-545250,"created_date":"2022-12-14 12:17:25","ledger_id":34353,"title":"Establishment Fees August","reference_id1":"25336","reference_id2":3549,"reference_id1_type":"fees","party":"DEVIKA T S","reference":"25336"},{"business_unit_id":"5","transaction_date":"2022-12-21","account_id":"84","account_type":"account","amount":"4500","audit_id":31739,"current_balance":-549750,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-12-21 12:21:45","ledger_id":35306,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":35306},{"business_unit_id":"5","transaction_date":"2022-12-21","account_id":"84","account_type":"account","amount":"5000","audit_id":31740,"current_balance":-554750,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-12-21 12:28:03","ledger_id":35308,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":35308},{"business_unit_id":"5","transaction_date":"2022-12-21","account_id":"84","account_type":"account","amount":"500","audit_id":31741,"current_balance":-555250,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2022-12-21 12:35:59","ledger_id":35310,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":35310},{"business_unit_id":"5","transaction_date":"2023-01-03","account_id":"84","account_type":"account","amount":"5000","audit_id":32095,"current_balance":-560250,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-03 10:20:14","ledger_id":35687,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":35687},{"business_unit_id":"5","transaction_date":"2023-01-04","account_id":"84","account_type":"account","amount":"5000","audit_id":32485,"current_balance":-565250,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-04 10:09:53","ledger_id":36105,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36105},{"business_unit_id":"5","account_id":"84","amount":100,"audit_id":32679,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-04","party_id":"2784","party_type":"Deptors","current_balance":-565350,"created_date":"2023-01-04 13:11:20","ledger_id":36306,"title":"Establishment Fees July","reference_id1":"15491","reference_id2":3736,"reference_id1_type":"fees","party":"ARUN KRISHNA","reference":"15491"},{"business_unit_id":"5","account_id":"84","amount":300,"audit_id":32689,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-04","party_id":"2784","party_type":"Deptors","current_balance":-565650,"created_date":"2023-01-04 13:11:21","ledger_id":36316,"title":"Establishment Fees August","reference_id1":"15533","reference_id2":3736,"reference_id1_type":"fees","party":"ARUN KRISHNA","reference":"15533"},{"business_unit_id":"5","transaction_date":"2023-01-04","account_id":"84","account_type":"account","amount":"5000","audit_id":32714,"current_balance":-570650,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-04 15:13:51","ledger_id":36348,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36348},{"business_unit_id":"5","account_id":"84","amount":150,"audit_id":33078,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-06","party_id":"2740","party_type":"Deptors","current_balance":-570800,"created_date":"2023-01-06 12:51:25","ledger_id":36752,"title":"Establishment Fees April","reference_id1":"15596","reference_id2":3784,"reference_id1_type":"fees","party":"PRANAV C P","reference":"15596"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":33094,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-06","party_id":"2740","party_type":"Deptors","current_balance":-571300,"created_date":"2023-01-06 12:51:27","ledger_id":36768,"title":"Establishment Fees July","reference_id1":"15678","reference_id2":3784,"reference_id1_type":"fees","party":"PRANAV C P","reference":"15678"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":33104,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-06","party_id":"2740","party_type":"Deptors","current_balance":-571800,"created_date":"2023-01-06 12:51:28","ledger_id":36778,"title":"Establishment Fees August","reference_id1":"15726","reference_id2":3784,"reference_id1_type":"fees","party":"PRANAV C P","reference":"15726"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":33360,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-09","party_id":"2737","party_type":"Deptors","current_balance":-572300,"created_date":"2023-01-09 11:36:01","ledger_id":37068,"title":"Establishment Fees October","reference_id1":"15840","reference_id2":3815,"reference_id1_type":"fees","party":"DEVANANDA JAYAN","reference":"15840"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":33475,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-09","party_id":"5175","party_type":"Deptors","current_balance":-572800,"created_date":"2023-01-09 13:08:44","ledger_id":37183,"title":"Establishment Fees April","reference_id1":"25554","reference_id2":3834,"reference_id1_type":"fees","party":"ARYALAKSHMI K BIJU","reference":"25554"},{"business_unit_id":"5","account_id":"84","amount":350,"audit_id":33565,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-10","party_id":"2758","party_type":"Deptors","current_balance":-573150,"created_date":"2023-01-10 09:09:32","ledger_id":37290,"title":"Establishment Fees April","reference_id1":"15600","reference_id2":3843,"reference_id1_type":"fees","party":"ARUNDHATHY SURESH","reference":"15600"},{"business_unit_id":"5","transaction_date":"2023-01-11","account_id":"84","account_type":"account","amount":"2000","audit_id":34143,"current_balance":-575150,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-12 13:56:46","ledger_id":37893,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37893},{"business_unit_id":"5","transaction_date":"2023-01-30","account_id":"84","account_type":"account","amount":"2000","audit_id":36167,"current_balance":-577150,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-01-30 11:33:38","ledger_id":40175,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40175},{"business_unit_id":"5","account_id":"84","amount":200,"audit_id":36427,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-31","party_id":"2784","party_type":"Deptors","current_balance":-577350,"created_date":"2023-01-31 13:03:27","ledger_id":40458,"title":"Establishment Fees August","reference_id1":"15533","reference_id2":4139,"reference_id1_type":"fees","party":"ARUN KRISHNA","reference":"15533"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":36437,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-31","party_id":"2784","party_type":"Deptors","current_balance":-577850,"created_date":"2023-01-31 13:03:28","ledger_id":40468,"title":"Establishment Fees October","reference_id1":"15507","reference_id2":4139,"reference_id1_type":"fees","party":"ARUN KRISHNA","reference":"15507"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":36730,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-01-31","party_id":"2753","party_type":"Deptors","current_balance":-578350,"created_date":"2023-02-01 12:49:29","ledger_id":40782,"title":"Establishment Fees August","reference_id1":"15532","reference_id2":4166,"reference_id1_type":"fees","party":"ASWATHY RAMAN","reference":"15532"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37026,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-01","party_id":"2753","party_type":"Deptors","current_balance":-578850,"created_date":"2023-02-02 14:11:02","ledger_id":41122,"title":"Establishment Fees October","reference_id1":"15506","reference_id2":4193,"reference_id1_type":"fees","party":"ASWATHY RAMAN","reference":"15506"},{"business_unit_id":"5","transaction_date":"2023-02-06","account_id":"84","account_type":"account","amount":"15000","audit_id":37382,"current_balance":-593850,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-06 12:14:45","ledger_id":41503,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":41503},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37526,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-06","party_id":"5169","party_type":"Deptors","current_balance":-594350,"created_date":"2023-02-06 15:45:59","ledger_id":41656,"title":"Establishment Fees August","reference_id1":"25427","reference_id2":4268,"reference_id1_type":"fees","party":"GOURI SANKAR","reference":"25427"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37540,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-06","party_id":"5169","party_type":"Deptors","current_balance":-594850,"created_date":"2023-02-06 15:46:00","ledger_id":41670,"title":"Establishment Fees October","reference_id1":"25432","reference_id2":4268,"reference_id1_type":"fees","party":"GOURI SANKAR","reference":"25432"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37968,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-07","party_id":"5166","party_type":"Deptors","current_balance":-595350,"created_date":"2023-02-07 15:41:45","ledger_id":42130,"title":"Establishment Fees October","reference_id1":"25341","reference_id2":4310,"reference_id1_type":"fees","party":"DEVIKA T S","reference":"25341"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":38771,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-10","party_id":"4971","party_type":"Deptors","current_balance":-595850,"created_date":"2023-02-10 09:33:23","ledger_id":42990,"title":"Establishment Fees October","reference_id1":"24800","reference_id2":4399,"reference_id1_type":"fees","party":"ADITHYA SUNIL","reference":"24800"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":38922,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-10","party_id":"2747","party_type":"Deptors","current_balance":-596350,"created_date":"2023-02-10 14:33:49","ledger_id":43151,"title":"Establishment Fees August","reference_id1":"15411","reference_id2":4418,"reference_id1_type":"fees","party":"GOWRI NANDANA A T","reference":"15411"},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"84","account_type":"account","amount":"8000","audit_id":39617,"current_balance":-604350,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:09:10","ledger_id":43923,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43923},{"business_unit_id":"5","transaction_date":"2023-02-15","account_id":"84","account_type":"account","amount":"7500","audit_id":39619,"current_balance":-611850,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-15 11:13:43","ledger_id":43927,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":43927},{"business_unit_id":"5","transaction_date":"2023-02-17","account_id":"84","account_type":"account","amount":"5000","audit_id":40262,"current_balance":-616850,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-17 12:10:00","ledger_id":44654,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44654},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41038,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-22","party_id":"2755","party_type":"Deptors","current_balance":-617350,"created_date":"2023-02-22 10:26:36","ledger_id":45504,"title":"Establishment Fees August","reference_id1":"15413","reference_id2":4617,"reference_id1_type":"fees","party":"GAUTHAMI S","reference":"15413"},{"business_unit_id":"5","transaction_date":"2023-02-22","account_id":"84","account_type":"account","amount":"10000","audit_id":41098,"current_balance":-627350,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-02-22 11:36:53","ledger_id":45565,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45565},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41293,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-23","party_id":"2755","party_type":"Deptors","current_balance":-627850,"created_date":"2023-02-23 11:56:18","ledger_id":45776,"title":"Establishment Fees October","reference_id1":"15391","reference_id2":4639,"reference_id1_type":"fees","party":"GAUTHAMI S","reference":"15391"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41793,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-28","party_id":"2738","party_type":"Deptors","current_balance":-628350,"created_date":"2023-02-28 11:10:50","ledger_id":46327,"title":"Establishment Fees July","reference_id1":"15405","reference_id2":4674,"reference_id1_type":"fees","party":"DEVIKA PRADEEP","reference":"15405"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41811,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-28","party_id":"2738","party_type":"Deptors","current_balance":-628850,"created_date":"2023-02-28 11:10:51","ledger_id":46345,"title":"Establishment Fees August","reference_id1":"15534","reference_id2":4674,"reference_id1_type":"fees","party":"DEVIKA PRADEEP","reference":"15534"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41827,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-02-28","party_id":"2738","party_type":"Deptors","current_balance":-629350,"created_date":"2023-02-28 11:10:53","ledger_id":46361,"title":"Establishment Fees October","reference_id1":"15492","reference_id2":4674,"reference_id1_type":"fees","party":"DEVIKA PRADEEP","reference":"15492"},{"business_unit_id":"5","transaction_date":"2023-03-01","account_id":"84","account_type":"account","amount":"5000","audit_id":42070,"current_balance":-634350,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-01 13:39:23","ledger_id":46628,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46628},{"business_unit_id":"5","transaction_date":"2023-03-01","account_id":"84","account_type":"account","amount":"10000","audit_id":42464,"current_balance":-644350,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-02 15:43:57","ledger_id":47047,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47047},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":42238,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-02","party_id":"5171","party_type":"Deptors","current_balance":-644850,"created_date":"2023-03-02 12:17:30","ledger_id":46811,"title":"Establishment Fees July","reference_id1":"25496","reference_id2":4722,"reference_id1_type":"fees","party":"ANANDKRISHNA","reference":"25496"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":42248,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-02","party_id":"5171","party_type":"Deptors","current_balance":-645350,"created_date":"2023-03-02 12:17:31","ledger_id":46821,"title":"Establishment Fees August","reference_id1":"25501","reference_id2":4722,"reference_id1_type":"fees","party":"ANANDKRISHNA","reference":"25501"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":42258,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-02","party_id":"5171","party_type":"Deptors","current_balance":-645850,"created_date":"2023-03-02 12:17:32","ledger_id":46831,"title":"Establishment Fees October","reference_id1":"25506","reference_id2":4722,"reference_id1_type":"fees","party":"ANANDKRISHNA","reference":"25506"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43245,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"4970","party_type":"Deptors","current_balance":-646350,"created_date":"2023-03-06 10:08:12","ledger_id":47857,"title":"Establishment Fees October","reference_id1":"24773","reference_id2":4825,"reference_id1_type":"fees","party":"UMASANKARI T R","reference":"24773"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43402,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"2741","party_type":"Deptors","current_balance":-646850,"created_date":"2023-03-06 11:27:03","ledger_id":48014,"title":"Establishment Fees April","reference_id1":"15357","reference_id2":4846,"reference_id1_type":"fees","party":"AKHIL ASWANI","reference":"15357"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43422,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"2741","party_type":"Deptors","current_balance":-647350,"created_date":"2023-03-06 11:27:05","ledger_id":48034,"title":"Establishment Fees July","reference_id1":"15406","reference_id2":4846,"reference_id1_type":"fees","party":"AKHIL ASWANI","reference":"15406"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43440,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"2741","party_type":"Deptors","current_balance":-647850,"created_date":"2023-03-06 11:27:06","ledger_id":48052,"title":"Establishment Fees August","reference_id1":"15535","reference_id2":4846,"reference_id1_type":"fees","party":"AKHIL ASWANI","reference":"15535"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43456,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"2741","party_type":"Deptors","current_balance":-648350,"created_date":"2023-03-06 11:27:08","ledger_id":48068,"title":"Establishment Fees October","reference_id1":"15493","reference_id2":4846,"reference_id1_type":"fees","party":"AKHIL ASWANI","reference":"15493"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43556,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"5175","party_type":"Deptors","current_balance":-648850,"created_date":"2023-03-06 12:03:22","ledger_id":48168,"title":"Establishment Fees July","reference_id1":"25562","reference_id2":4859,"reference_id1_type":"fees","party":"ARYALAKSHMI K BIJU","reference":"25562"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43632,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"2761","party_type":"Deptors","current_balance":-649350,"created_date":"2023-03-06 12:15:41","ledger_id":48244,"title":"Establishment Fees April","reference_id1":"15359","reference_id2":4861,"reference_id1_type":"fees","party":"ADITHYA BABU","reference":"15359"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43751,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"2730","party_type":"Deptors","current_balance":-649850,"created_date":"2023-03-06 12:34:58","ledger_id":48363,"title":"Establishment Fees April","reference_id1":"15594","reference_id2":4870,"reference_id1_type":"fees","party":"AKASH K JIYESH","reference":"15594"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43775,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-06","party_id":"2740","party_type":"Deptors","current_balance":-650350,"created_date":"2023-03-06 12:38:40","ledger_id":48387,"title":"Establishment Fees October","reference_id1":"15774","reference_id2":4871,"reference_id1_type":"fees","party":"PRANAV C P","reference":"15774"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":44648,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-08","party_id":"5168","party_type":"Deptors","current_balance":-650850,"created_date":"2023-03-08 09:05:47","ledger_id":49271,"title":"Establishment Fees August","reference_id1":"25390","reference_id2":4972,"reference_id1_type":"fees","party":"ANAGHA SURESH","reference":"25390"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":44660,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-08","party_id":"5168","party_type":"Deptors","current_balance":-651350,"created_date":"2023-03-08 09:05:48","ledger_id":49283,"title":"Establishment Fees October","reference_id1":"25395","reference_id2":4972,"reference_id1_type":"fees","party":"ANAGHA SURESH","reference":"25395"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":44949,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-08","party_id":"2747","party_type":"Deptors","current_balance":-651850,"created_date":"2023-03-08 11:20:35","ledger_id":49575,"title":"Establishment Fees October","reference_id1":"15389","reference_id2":5001,"reference_id1_type":"fees","party":"GOWRI NANDANA A T","reference":"15389"},{"business_unit_id":"5","transaction_date":"2023-03-08","account_id":"84","account_type":"account","amount":"10000","audit_id":45589,"current_balance":-661850,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-08 15:55:47","ledger_id":50216,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":50216},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":48028,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-10","party_id":"2775","party_type":"Deptors","current_balance":-662350,"created_date":"2023-03-10 15:17:15","ledger_id":52670,"title":"Establishment Fees April","reference_id1":"15277","reference_id2":5282,"reference_id1_type":"fees","party":"ADITHYAN M S","reference":"15277"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":49509,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-22","party_id":"5170","party_type":"Deptors","current_balance":-662850,"created_date":"2023-03-22 10:12:44","ledger_id":54340,"title":"Establishment Fees April","reference_id1":"25462","reference_id2":5389,"reference_id1_type":"fees","party":"ADITHYA CHANDRAN","reference":"25462"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":49523,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-22","party_id":"5170","party_type":"Deptors","current_balance":-663350,"created_date":"2023-03-22 10:12:46","ledger_id":54354,"title":"Establishment Fees July","reference_id1":"25469","reference_id2":5389,"reference_id1_type":"fees","party":"ADITHYA CHANDRAN","reference":"25469"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":49531,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-22","party_id":"5170","party_type":"Deptors","current_balance":-663850,"created_date":"2023-03-22 10:12:46","ledger_id":54362,"title":"Establishment Fees August","reference_id1":"25474","reference_id2":5389,"reference_id1_type":"fees","party":"ADITHYA CHANDRAN","reference":"25474"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":49541,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-22","party_id":"5170","party_type":"Deptors","current_balance":-664350,"created_date":"2023-03-22 10:12:47","ledger_id":54372,"title":"Establishment Fees October","reference_id1":"25479","reference_id2":5389,"reference_id1_type":"fees","party":"ADITHYA CHANDRAN","reference":"25479"},{"business_unit_id":"5","transaction_date":"2023-03-28","account_id":"84","account_type":"account","amount":"2500","audit_id":49762,"current_balance":-666850,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-28 09:47:26","ledger_id":54657,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":54657},{"business_unit_id":"5","transaction_date":"2023-03-28","account_id":"84","account_type":"account","amount":"5000","audit_id":49812,"current_balance":-671850,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-03-28 10:38:00","ledger_id":54710,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":54710},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":50189,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-31","party_id":"2751","party_type":"Deptors","current_balance":-672350,"created_date":"2023-04-04 10:43:18","ledger_id":55143,"title":"Establishment Fees April","reference_id1":"15599","reference_id2":5427,"reference_id1_type":"fees","party":"ABIRAMI P BINU","reference":"15599"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":50205,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-31","party_id":"2751","party_type":"Deptors","current_balance":-672850,"created_date":"2023-04-04 10:43:22","ledger_id":55159,"title":"Establishment Fees July","reference_id1":"15681","reference_id2":5427,"reference_id1_type":"fees","party":"ABIRAMI P BINU","reference":"15681"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":50217,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-31","party_id":"2751","party_type":"Deptors","current_balance":-673350,"created_date":"2023-04-04 10:43:24","ledger_id":55171,"title":"Establishment Fees August","reference_id1":"15729","reference_id2":5427,"reference_id1_type":"fees","party":"ABIRAMI P BINU","reference":"15729"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":50229,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-03-31","party_id":"2751","party_type":"Deptors","current_balance":-673850,"created_date":"2023-04-04 10:43:27","ledger_id":55183,"title":"Establishment Fees October","reference_id1":"15777","reference_id2":5427,"reference_id1_type":"fees","party":"ABIRAMI P BINU","reference":"15777"},{"business_unit_id":"5","transaction_date":"2023-04-03","account_id":"84","account_type":"account","amount":"15000","audit_id":107,"current_balance":-15000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-10 16:36:33","ledger_id":107,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":107},{"business_unit_id":"5","transaction_date":"2023-04-04","account_id":"84","account_type":"account","amount":"5000","audit_id":112,"current_balance":-20000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-11 09:20:29","ledger_id":117,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":117},{"business_unit_id":"5","transaction_date":"2023-04-05","account_id":"84","account_type":"account","amount":"10000","audit_id":113,"current_balance":-30000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-11 10:41:05","ledger_id":119,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":119},{"business_unit_id":"5","transaction_date":"2023-04-10","account_id":"84","account_type":"account","amount":"5000","audit_id":465,"current_balance":-35000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-12 11:54:47","ledger_id":499,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":499},{"business_unit_id":"5","transaction_date":"2023-04-10","account_id":"84","account_type":"account","amount":"5000","audit_id":466,"current_balance":-40000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-12 12:01:46","ledger_id":501,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":501},{"business_unit_id":"5","transaction_date":"2023-04-11","account_id":"84","account_type":"account","amount":"5000","audit_id":633,"current_balance":-45000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-18 11:20:45","ledger_id":724,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":724},{"business_unit_id":"5","transaction_date":"2023-04-17","account_id":"84","account_type":"account","amount":"10000","audit_id":573,"current_balance":-55000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-17 11:27:21","ledger_id":628,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":628},{"business_unit_id":"5","transaction_date":"2023-04-18","account_id":"84","account_type":"account","amount":"5000","audit_id":656,"current_balance":-60000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-18 12:32:06","ledger_id":758,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":758},{"business_unit_id":"5","transaction_date":"2023-04-19","account_id":"84","account_type":"account","amount":"8000","audit_id":743,"current_balance":-68000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-19 13:53:39","ledger_id":894,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":894},{"business_unit_id":"5","transaction_date":"2023-04-20","account_id":"84","account_type":"account","amount":"4000","audit_id":793,"current_balance":-72000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-20 13:08:25","ledger_id":957,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":957},{"business_unit_id":"5","transaction_date":"2023-04-20","account_id":"84","account_type":"account","amount":"6000","audit_id":794,"current_balance":-78000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-20 13:48:14","ledger_id":959,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":959},{"business_unit_id":"5","transaction_date":"2023-04-21","account_id":"84","account_type":"account","amount":"5000 ","audit_id":806,"current_balance":-83000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-21 12:19:51","ledger_id":977,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":977},{"business_unit_id":"5","transaction_date":"2023-04-21","account_id":"84","account_type":"account","amount":"1000","audit_id":828,"current_balance":-84000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-21 14:06:07","ledger_id":1000,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1000},{"business_unit_id":"5","transaction_date":"2023-04-21","account_id":"84","account_type":"account","amount":"9000","audit_id":829,"current_balance":-93000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-21 14:08:29","ledger_id":1002,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1002},{"business_unit_id":"5","transaction_date":"2023-04-24","account_id":"84","account_type":"account","amount":"5000","audit_id":837,"current_balance":-98000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-24 11:52:22","ledger_id":1011,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1011},{"business_unit_id":"5","transaction_date":"2023-04-24","account_id":"84","account_type":"account","amount":"5000","audit_id":838,"current_balance":-103000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-24 12:30:47","ledger_id":1013,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1013},{"business_unit_id":"5","transaction_date":"2023-04-24","account_id":"84","account_type":"account","amount":"10000","audit_id":839,"current_balance":-113000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-24 12:43:59","ledger_id":1015,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1015},{"business_unit_id":"5","transaction_date":"2023-04-24","account_id":"84","account_type":"account","amount":"5000","audit_id":840,"current_balance":-118000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-24 12:55:04","ledger_id":1017,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1017},{"business_unit_id":"5","transaction_date":"2023-04-25","account_id":"84","account_type":"account","amount":"3000","audit_id":876,"current_balance":-121000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-25 15:35:09","ledger_id":1062,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1062},{"business_unit_id":"5","transaction_date":"2023-04-26","account_id":"84","account_type":"account","amount":"10000","audit_id":879,"current_balance":-131000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-26 11:18:18","ledger_id":1068,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1068},{"business_unit_id":"5","transaction_date":"2023-04-26","account_id":"84","account_type":"account","amount":"3000","audit_id":880,"current_balance":-134000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-26 12:05:31","ledger_id":1070,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1070},{"business_unit_id":"5","transaction_date":"2023-04-26","account_id":"84","account_type":"account","amount":"5000","audit_id":881,"current_balance":-139000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-26 14:48:37","ledger_id":1072,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1072},{"business_unit_id":"5","transaction_date":"2023-04-26","account_id":"84","account_type":"account","amount":"18000","audit_id":902,"current_balance":-157000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-26 16:05:34","ledger_id":1094,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1094},{"business_unit_id":"5","transaction_date":"2023-04-26","account_id":"84","account_type":"account","amount":"5000","audit_id":903,"current_balance":-162000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-26 16:16:39","ledger_id":1096,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1096},{"business_unit_id":"5","transaction_date":"2023-04-28","account_id":"84","account_type":"account","amount":"10000","audit_id":1013,"current_balance":-172000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-04-28 16:28:39","ledger_id":1263,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1263},{"business_unit_id":"5","transaction_date":"2023-05-02","account_id":"84","account_type":"account","amount":"5000","audit_id":1036,"current_balance":-177000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-02 14:27:04","ledger_id":1303,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1303},{"business_unit_id":"5","transaction_date":"2023-05-03","account_id":"84","account_type":"account","amount":"7000","audit_id":1079,"current_balance":-184000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-03 11:33:56","ledger_id":1348,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1348},{"business_unit_id":"5","transaction_date":"2023-05-03","account_id":"84","account_type":"account","amount":"10000","audit_id":1080,"current_balance":-194000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-03 12:03:37","ledger_id":1350,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1350},{"business_unit_id":"5","transaction_date":"2023-05-03","account_id":"84","account_type":"account","amount":"5000","audit_id":1115,"current_balance":-199000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-03 12:14:45","ledger_id":1386,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1386},{"business_unit_id":"5","transaction_date":"2023-05-03","account_id":"84","account_type":"account","amount":"10000","audit_id":1116,"current_balance":-209000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-03 12:37:59","ledger_id":1388,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1388},{"business_unit_id":"5","transaction_date":"2023-05-03","account_id":"84","account_type":"account","amount":"5000","audit_id":1117,"current_balance":-214000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-03 13:35:01","ledger_id":1390,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1390},{"business_unit_id":"5","transaction_date":"2023-05-03","account_id":"84","account_type":"account","amount":"5000","audit_id":1194,"current_balance":-219000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-04 15:14:40","ledger_id":1490,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1490},{"business_unit_id":"5","transaction_date":"2023-05-03","account_id":"84","account_type":"account","amount":"10000","audit_id":1377,"current_balance":-229000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-10 12:31:17","ledger_id":1784,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1784},{"business_unit_id":"5","transaction_date":"2023-05-04","account_id":"84","account_type":"account","amount":"5000","audit_id":1179,"current_balance":-234000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-04 13:02:56","ledger_id":1460,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1460},{"business_unit_id":"5","transaction_date":"2023-05-05","account_id":"84","account_type":"account","amount":"5000","audit_id":1493,"current_balance":-239000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-10 15:19:16","ledger_id":1933,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1933},{"business_unit_id":"5","transaction_date":"2023-05-09","account_id":"84","account_type":"account","amount":"5000","audit_id":1274,"current_balance":-244000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-09 10:51:05","ledger_id":1626,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1626},{"business_unit_id":"5","transaction_date":"2023-05-10","account_id":"84","account_type":"account","amount":"3000","audit_id":1361,"current_balance":-247000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-10 11:31:32","ledger_id":1758,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1758},{"business_unit_id":"5","transaction_date":"2023-05-10","account_id":"84","account_type":"account","amount":"5000","audit_id":1370,"current_balance":-252000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-10 12:09:35","ledger_id":1776,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1776},{"business_unit_id":"5","transaction_date":"2023-05-10","account_id":"84","account_type":"account","amount":"10000","audit_id":1492,"current_balance":-262000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-10 15:18:45","ledger_id":1931,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1931},{"business_unit_id":"5","transaction_date":"2023-05-11","account_id":"84","account_type":"account","amount":"5000","audit_id":1515,"current_balance":-267000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-11 12:13:09","ledger_id":1973,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1973},{"business_unit_id":"5","transaction_date":"2023-05-11","account_id":"84","account_type":"account","amount":"7000","audit_id":1516,"current_balance":-274000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-11 12:21:48","ledger_id":1975,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1975},{"business_unit_id":"5","transaction_date":"2023-05-11","account_id":"84","account_type":"account","amount":"5000","audit_id":1518,"current_balance":-279000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-11 13:19:17","ledger_id":1979,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1979},{"business_unit_id":"5","transaction_date":"2023-05-11","account_id":"84","account_type":"account","amount":"2500","audit_id":1539,"current_balance":-281500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-11 15:22:06","ledger_id":2015,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2015},{"business_unit_id":"5","transaction_date":"2023-05-15","account_id":"84","account_type":"account","amount":"8000","audit_id":1573,"current_balance":-289500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-15 10:42:07","ledger_id":2072,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2072},{"business_unit_id":"5","transaction_date":"2023-05-15","account_id":"84","account_type":"account","amount":"10000","audit_id":1580,"current_balance":-299500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-15 11:11:57","ledger_id":2080,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2080},{"business_unit_id":"5","transaction_date":"2023-05-15","account_id":"84","account_type":"account","amount":"5000","audit_id":1589,"current_balance":-304500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-15 12:01:14","ledger_id":2090,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2090},{"business_unit_id":"5","transaction_date":"2023-05-15","account_id":"84","account_type":"account","amount":"500","audit_id":1590,"current_balance":-305000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-15 12:09:57","ledger_id":2092,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2092},{"business_unit_id":"5","transaction_date":"2023-05-15","account_id":"84","account_type":"account","amount":"5000","audit_id":1623,"current_balance":-310000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-15 12:41:56","ledger_id":2126,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2126},{"business_unit_id":"5","transaction_date":"2023-05-15","account_id":"84","account_type":"account","amount":"5000","audit_id":1624,"current_balance":-315000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-15 12:55:46","ledger_id":2128,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2128},{"business_unit_id":"5","transaction_date":"2023-05-15","account_id":"84","account_type":"account","amount":"10000","audit_id":1656,"current_balance":-325000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-15 15:23:40","ledger_id":2161,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2161},{"business_unit_id":"5","transaction_date":"2023-05-17","account_id":"84","account_type":"account","amount":"5000","audit_id":1809,"current_balance":-330000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-17 09:58:58","ledger_id":2352,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2352},{"business_unit_id":"5","transaction_date":"2023-05-17","account_id":"84","account_type":"account","amount":"2500","audit_id":1872,"current_balance":-332500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-17 12:01:44","ledger_id":2427,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2427},{"business_unit_id":"5","transaction_date":"2023-05-17","account_id":"84","account_type":"account","amount":"7500","audit_id":1873,"current_balance":-340000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-17 12:08:54","ledger_id":2429,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2429},{"business_unit_id":"5","transaction_date":"2023-05-17","account_id":"84","account_type":"account","amount":"5000","audit_id":1874,"current_balance":-345000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-17 12:28:35","ledger_id":2431,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2431},{"business_unit_id":"5","transaction_date":"2023-05-17","account_id":"84","account_type":"account","amount":"3000","audit_id":1875,"current_balance":-348000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-17 12:33:45","ledger_id":2433,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2433},{"business_unit_id":"5","transaction_date":"2023-05-17","account_id":"84","account_type":"account","amount":"10000","audit_id":1882,"current_balance":-358000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-17 13:29:06","ledger_id":2443,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2443},{"business_unit_id":"5","transaction_date":"2023-05-18","account_id":"84","account_type":"account","amount":"10000","audit_id":1908,"current_balance":-368000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-18 12:24:14","ledger_id":2495,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2495},{"business_unit_id":"5","transaction_date":"2023-05-18","account_id":"84","account_type":"account","amount":"5000","audit_id":1930,"current_balance":-373000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-18 13:50:30","ledger_id":2523,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2523},{"business_unit_id":"5","transaction_date":"2023-05-19","account_id":"84","account_type":"account","amount":"8000","audit_id":1980,"current_balance":-381000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-19 11:01:07","ledger_id":2587,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2587},{"business_unit_id":"5","transaction_date":"2023-05-19","account_id":"84","account_type":"account","amount":"5000","audit_id":1981,"current_balance":-386000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-19 13:26:09","ledger_id":2589,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2589},{"business_unit_id":"5","transaction_date":"2023-05-22","account_id":"84","account_type":"account","amount":"3000","audit_id":1997,"current_balance":-389000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-22 11:05:07","ledger_id":2617,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2617},{"business_unit_id":"5","transaction_date":"2023-05-22","account_id":"84","account_type":"account","amount":"5000","audit_id":2021,"current_balance":-394000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-22 13:49:00","ledger_id":2642,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2642},{"business_unit_id":"5","transaction_date":"2023-05-22","account_id":"84","account_type":"account","amount":"5000","audit_id":2030,"current_balance":-399000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-22 15:50:24","ledger_id":2660,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2660},{"business_unit_id":"5","transaction_date":"2023-05-23","account_id":"84","account_type":"account","amount":"5000","audit_id":2101,"current_balance":-404000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-23 10:55:58","ledger_id":2741,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2741},{"business_unit_id":"5","transaction_date":"2023-05-23","account_id":"84","account_type":"account","amount":"5000","audit_id":2102,"current_balance":-409000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-23 11:25:28","ledger_id":2743,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2743},{"business_unit_id":"5","transaction_date":"2023-05-23","account_id":"84","account_type":"account","amount":"4000","audit_id":2116,"current_balance":-413000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-23 15:20:16","ledger_id":2771,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2771},{"business_unit_id":"5","transaction_date":"2023-05-23","account_id":"84","account_type":"account","amount":"5000","audit_id":2117,"current_balance":-418000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-23 15:35:42","ledger_id":2773,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2773},{"business_unit_id":"5","transaction_date":"2023-05-25","account_id":"84","account_type":"account","amount":"500","audit_id":2223,"current_balance":-418500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-25 16:04:21","ledger_id":2922,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2922},{"business_unit_id":"5","transaction_date":"2023-05-25","account_id":"84","account_type":"account","amount":"500","audit_id":2224,"current_balance":-419000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-25 16:06:00","ledger_id":2924,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2924},{"business_unit_id":"5","transaction_date":"2023-05-25","account_id":"84","account_type":"account","amount":"500","audit_id":2228,"current_balance":-419500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-26 12:11:36","ledger_id":2932,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2932},{"business_unit_id":"5","transaction_date":"2023-05-25","account_id":"84","account_type":"account","amount":"500","audit_id":2229,"current_balance":-420000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-26 12:13:01","ledger_id":2934,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2934},{"business_unit_id":"5","transaction_date":"2023-05-25","account_id":"84","account_type":"account","amount":"500","audit_id":2230,"current_balance":-420500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-26 12:21:14","ledger_id":2936,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2936},{"business_unit_id":"5","transaction_date":"2023-05-26","account_id":"84","account_type":"account","amount":"500","audit_id":2226,"current_balance":-421000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-26 11:20:27","ledger_id":2928,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2928},{"business_unit_id":"5","transaction_date":"2023-05-26","account_id":"84","account_type":"account","amount":"500","audit_id":2227,"current_balance":-421500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-26 11:22:39","ledger_id":2930,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2930},{"business_unit_id":"5","transaction_date":"2023-05-26","account_id":"84","account_type":"account","amount":"500","audit_id":2233,"current_balance":-422000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-26 12:57:27","ledger_id":2940,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2940},{"business_unit_id":"5","transaction_date":"2023-05-27","account_id":"84","account_type":"account","amount":"10000","audit_id":2279,"current_balance":-432000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-27 12:12:45","ledger_id":2990,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2990},{"business_unit_id":"5","transaction_date":"2023-05-27","account_id":"84","account_type":"account","amount":"500","audit_id":2370,"current_balance":-432500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-27 12:55:54","ledger_id":3082,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3082},{"business_unit_id":"5","transaction_date":"2023-05-27","account_id":"84","account_type":"account","amount":"3000","audit_id":2371,"current_balance":-435500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-27 13:08:44","ledger_id":3084,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3084},{"business_unit_id":"5","transaction_date":"2023-05-29","account_id":"84","account_type":"account","amount":"5000","audit_id":2429,"current_balance":-440500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-29 11:14:25","ledger_id":3174,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3174},{"business_unit_id":"5","transaction_date":"2023-05-29","account_id":"84","account_type":"account","amount":"500","audit_id":2434,"current_balance":-441000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-29 14:48:59","ledger_id":3181,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3181},{"business_unit_id":"5","transaction_date":"2023-05-29","account_id":"84","account_type":"account","amount":"500","audit_id":2435,"current_balance":-441500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-29 14:52:38","ledger_id":3183,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3183},{"business_unit_id":"5","transaction_date":"2023-05-29","account_id":"84","account_type":"account","amount":"500","audit_id":2436,"current_balance":-442000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-29 14:54:19","ledger_id":3185,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3185},{"business_unit_id":"5","transaction_date":"2023-05-29","account_id":"84","account_type":"account","amount":"500","audit_id":2437,"current_balance":-442500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-29 14:55:22","ledger_id":3187,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3187},{"business_unit_id":"5","transaction_date":"2023-05-30","account_id":"84","account_type":"account","amount":"5000","audit_id":2474,"current_balance":-447500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-30 14:45:34","ledger_id":3261,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3261},{"business_unit_id":"5","transaction_date":"2023-05-31","account_id":"84","account_type":"account","amount":"10000","audit_id":2507,"current_balance":-457500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-31 11:17:33","ledger_id":3310,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3310},{"business_unit_id":"5","transaction_date":"2023-05-31","account_id":"84","account_type":"account","amount":"5000","audit_id":2508,"current_balance":-462500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-05-31 11:23:29","ledger_id":3312,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3312},{"business_unit_id":"5","transaction_date":"2023-06-02","account_id":"84","account_type":"account","amount":"500","audit_id":2889,"current_balance":-463000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-02 10:59:26","ledger_id":3702,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3702},{"business_unit_id":"5","transaction_date":"2023-06-02","account_id":"84","account_type":"account","amount":"500","audit_id":2890,"current_balance":-463500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-02 11:00:50","ledger_id":3704,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3704},{"business_unit_id":"5","transaction_date":"2023-06-02","account_id":"84","account_type":"account","amount":"500","audit_id":2954,"current_balance":-464000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-02 14:23:59","ledger_id":3783,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3783},{"business_unit_id":"5","transaction_date":"2023-06-05","account_id":"84","account_type":"account","amount":"5000","audit_id":3071,"current_balance":-469000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-05 11:48:58","ledger_id":3960,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3960},{"business_unit_id":"5","transaction_date":"2023-06-05","account_id":"84","account_type":"account","amount":"5000","audit_id":3125,"current_balance":-474000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-05 12:37:22","ledger_id":4015,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4015},{"business_unit_id":"5","transaction_date":"2023-06-05","account_id":"84","account_type":"account","amount":"5000","audit_id":3126,"current_balance":-479000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-05 12:49:26","ledger_id":4017,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4017},{"business_unit_id":"5","transaction_date":"2023-06-05","account_id":"84","account_type":"account","amount":"5000","audit_id":3145,"current_balance":-484000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-05 13:01:49","ledger_id":4037,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4037},{"business_unit_id":"5","transaction_date":"2023-06-06","account_id":"84","account_type":"account","amount":"8000","audit_id":3490,"current_balance":-492000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-07 16:41:27","ledger_id":4453,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4453},{"business_unit_id":"5","transaction_date":"2023-06-07","account_id":"84","account_type":"account","amount":"500","audit_id":3421,"current_balance":-492500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-07 09:30:43","ledger_id":4359,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4359},{"business_unit_id":"5","transaction_date":"2023-06-07","account_id":"84","account_type":"account","amount":"500","audit_id":3423,"current_balance":-493000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-07 09:32:03","ledger_id":4363,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4363},{"business_unit_id":"5","transaction_date":"2023-06-09","account_id":"84","account_type":"account","amount":"500","audit_id":3882,"current_balance":-493500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-09 12:02:44","ledger_id":4866,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4866},{"business_unit_id":"5","transaction_date":"2023-06-09","account_id":"84","account_type":"account","amount":"500","audit_id":3883,"current_balance":-494000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-09 12:04:17","ledger_id":4868,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4868},{"business_unit_id":"5","transaction_date":"2023-06-09","account_id":"84","account_type":"account","amount":"500","audit_id":3884,"current_balance":-494500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-09 12:05:43","ledger_id":4870,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4870},{"business_unit_id":"5","transaction_date":"2023-06-09","account_id":"84","account_type":"account","amount":"200","audit_id":3885,"current_balance":-494700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-09 12:06:50","ledger_id":4872,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4872},{"business_unit_id":"5","transaction_date":"2023-06-09","account_id":"84","account_type":"account","amount":"500","audit_id":4323,"current_balance":-495200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-12 15:30:39","ledger_id":5345,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":5345},{"business_unit_id":"5","transaction_date":"2023-06-12","account_id":"84","account_type":"account","amount":"5000","audit_id":4179,"current_balance":-500200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-12 08:58:11","ledger_id":5191,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":5191},{"business_unit_id":"5","transaction_date":"2023-06-14","account_id":"84","account_type":"account","amount":"500","audit_id":4984,"current_balance":-505700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-14 09:54:05","ledger_id":6051,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":6051},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":6072,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-06-17","party_id":"5300","party_type":"Deptors","current_balance":-506200,"created_date":"2023-06-17 14:46:30","ledger_id":7200,"title":"Establishment Fees April","reference_id1":"22683","reference_id2":5775,"reference_id1_type":"fees","party":"GEETHIKA SUBASH","reference":"22683"},{"business_unit_id":"5","transaction_date":"2023-06-19","account_id":"84","account_type":"account","amount":"500","audit_id":6182,"current_balance":-506700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-19 11:43:53","ledger_id":7310,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":7310},{"business_unit_id":"5","transaction_date":"2023-06-20","account_id":"84","account_type":"account","amount":"8000","audit_id":6555,"current_balance":-514700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-20 11:39:47","ledger_id":7718,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":7718},{"business_unit_id":"5","transaction_date":"2023-06-20","account_id":"84","account_type":"account","amount":"5000","audit_id":6556,"current_balance":-519700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-20 11:54:14","ledger_id":7720,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":7720},{"business_unit_id":"5","transaction_date":"2023-06-20","account_id":"84","account_type":"account","amount":"500","audit_id":6557,"current_balance":-520200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-20 12:05:51","ledger_id":7722,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":7722},{"business_unit_id":"5","transaction_date":"2023-06-20","account_id":"84","account_type":"account","amount":"500","audit_id":6558,"current_balance":-520700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-20 12:07:12","ledger_id":7724,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":7724},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":7782,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-06-21","party_id":"2703","party_type":"Deptors","current_balance":-521200,"created_date":"2023-06-27 09:49:34","ledger_id":9008,"title":"Establishment Fees April","reference_id1":"23729","reference_id2":5890,"reference_id1_type":"fees","party":"GOKUL RAJESH N","reference":"23729"},{"business_unit_id":"5","transaction_date":"2023-06-22","account_id":"84","account_type":"account","amount":"5000","audit_id":6815,"current_balance":-526200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-06-22 12:55:03","ledger_id":8000,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":8000},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":7832,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-06-23","party_id":"5299","party_type":"Deptors","current_balance":-526700,"created_date":"2023-06-27 10:41:33","ledger_id":9060,"title":"Establishment Fees April","reference_id1":"22651","reference_id2":5893,"reference_id1_type":"fees","party":"NIVEDHYA K. N.","reference":"22651"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":7804,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-06-27","party_id":"5316","party_type":"Deptors","current_balance":-527200,"created_date":"2023-06-27 10:06:36","ledger_id":9030,"title":"Establishment Fees April","reference_id1":"23040","reference_id2":5891,"reference_id1_type":"fees","party":"DILSHA B.","reference":"23040"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":8465,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-06-30","party_id":"5342","party_type":"Deptors","current_balance":-527700,"created_date":"2023-06-30 10:54:40","ledger_id":9716,"title":"Establishment Fees April","reference_id1":"23507","reference_id2":5935,"reference_id1_type":"fees","party":"HARIKRISHNAN J.","reference":"23507"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":10019,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-06-30","party_id":"2712","party_type":"Deptors","current_balance":-528200,"created_date":"2023-07-07 11:18:16","ledger_id":11351,"title":"Establishment Fees April","reference_id1":"23848","reference_id2":6056,"reference_id1_type":"fees","party":"MATHEW K THOMAS","reference":"23848"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":11816,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-08","party_id":"2722","party_type":"Deptors","current_balance":-528700,"created_date":"2023-07-13 10:30:28","ledger_id":13251,"title":"Establishment Fees April","reference_id1":"23881","reference_id2":6219,"reference_id1_type":"fees","party":"HARIKRISHNAN J","reference":"23881"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":11834,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-08","party_id":"2722","party_type":"Deptors","current_balance":-529200,"created_date":"2023-07-13 10:30:32","ledger_id":13269,"title":"Establishment Fees July","reference_id1":"23889","reference_id2":6219,"reference_id1_type":"fees","party":"HARIKRISHNAN J","reference":"23889"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":11860,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-08","party_id":"2722","party_type":"Deptors","current_balance":-529700,"created_date":"2023-07-13 10:39:04","ledger_id":13295,"title":"Establishment Fees August","reference_id1":"23895","reference_id2":6220,"reference_id1_type":"fees","party":"HARIKRISHNAN J","reference":"23895"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":11876,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-08","party_id":"2722","party_type":"Deptors","current_balance":-530200,"created_date":"2023-07-13 10:39:09","ledger_id":13311,"title":"Establishment Fees October","reference_id1":"23901","reference_id2":6220,"reference_id1_type":"fees","party":"HARIKRISHNAN J","reference":"23901"},{"business_unit_id":"5","transaction_date":"2023-07-10","account_id":"84","account_type":"account","amount":"10000","audit_id":10754,"current_balance":-540200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-07-10 10:27:16","ledger_id":12138,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":12138},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":10872,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-10","party_id":"5301","party_type":"Deptors","current_balance":-540700,"created_date":"2023-07-10 11:16:26","ledger_id":12257,"title":"Establishment Fees April","reference_id1":"22712","reference_id2":6130,"reference_id1_type":"fees","party":"NANDANA S. NAIR","reference":"22712"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":10892,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-10","party_id":"5301","party_type":"Deptors","current_balance":-541200,"created_date":"2023-07-10 11:16:28","ledger_id":12277,"title":"Establishment Fees July","reference_id1":"22719","reference_id2":6130,"reference_id1_type":"fees","party":"NANDANA S. NAIR","reference":"22719"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":10904,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-10","party_id":"5301","party_type":"Deptors","current_balance":-541700,"created_date":"2023-07-10 11:16:29","ledger_id":12289,"title":"Establishment Fees August","reference_id1":"22724","reference_id2":6130,"reference_id1_type":"fees","party":"NANDANA S. NAIR","reference":"22724"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":10914,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-10","party_id":"5301","party_type":"Deptors","current_balance":-542200,"created_date":"2023-07-10 11:16:29","ledger_id":12299,"title":"Establishment Fees October","reference_id1":"22729","reference_id2":6130,"reference_id1_type":"fees","party":"NANDANA S. NAIR","reference":"22729"},{"business_unit_id":"5","transaction_date":"2023-07-25","account_id":"84","account_type":"account","amount":"500","audit_id":13618,"current_balance":-534700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-07-25 09:28:23","ledger_id":15175,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":15175},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":14856,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-07-31","party_id":"5344","party_type":"Deptors","current_balance":-535200,"created_date":"2023-07-31 12:52:07","ledger_id":16502,"title":"Establishment Fees April","reference_id1":"23679","reference_id2":6512,"reference_id1_type":"fees","party":"NAIR NIDHI AJIT","reference":"23679"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16140,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-08-08","party_id":"5314","party_type":"Deptors","current_balance":-535700,"created_date":"2023-08-08 12:39:04","ledger_id":17875,"title":"Establishment Fees April","reference_id1":"22981","reference_id2":6658,"reference_id1_type":"fees","party":"GOURI RAJESH","reference":"22981"},{"business_unit_id":"5","transaction_date":"2023-08-11","account_id":"84","account_type":"account","amount":"5000","audit_id":16817,"current_balance":-540700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-08-11 12:19:59","ledger_id":18619,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":18619},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":17174,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-08-14","party_id":"2721","party_type":"Deptors","current_balance":-541200,"created_date":"2023-08-14 12:38:26","ledger_id":19004,"title":"Establishment Fees April","reference_id1":"23818","reference_id2":6765,"reference_id1_type":"fees","party":"ATHUL P B","reference":"23818"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":17952,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-08-17","party_id":"5315","party_type":"Deptors","current_balance":-541700,"created_date":"2023-08-18 10:59:38","ledger_id":19912,"title":"Establishment Fees April","reference_id1":"23010","reference_id2":6840,"reference_id1_type":"fees","party":"SAMPREET JINS","reference":"23010"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":19127,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-08-21","party_id":"2712","party_type":"Deptors","current_balance":-542200,"created_date":"2023-08-24 14:02:50","ledger_id":21245,"title":"Establishment Fees July","reference_id1":"23856","reference_id2":6922,"reference_id1_type":"fees","party":"MATHEW K THOMAS","reference":"23856"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":18602,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-08-22","party_id":"5316","party_type":"Deptors","current_balance":-542700,"created_date":"2023-08-22 09:29:51","ledger_id":20659,"title":"Establishment Fees July","reference_id1":"23048","reference_id2":6886,"reference_id1_type":"fees","party":"DILSHA B.","reference":"23048"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":19218,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-08-22","party_id":"5299","party_type":"Deptors","current_balance":-543200,"created_date":"2023-08-24 14:46:53","ledger_id":21339,"title":"Establishment Fees July","reference_id1":"22659","reference_id2":6932,"reference_id1_type":"fees","party":"NIVEDHYA K. N.","reference":"22659"},{"business_unit_id":"5","account_id":"84","amount":300,"audit_id":20622,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-06","party_id":"5320","party_type":"Deptors","current_balance":-543500,"created_date":"2023-09-08 10:52:50","ledger_id":22876,"title":"Establishment Fees April","reference_id1":"23118","reference_id2":7082,"reference_id1_type":"fees","party":"SREELAKSHMY P. S.","reference":"23118"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":21501,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-12","party_id":"5342","party_type":"Deptors","current_balance":-544000,"created_date":"2023-09-12 12:56:10","ledger_id":23831,"title":"Establishment Fees July","reference_id1":"23514","reference_id2":7183,"reference_id1_type":"fees","party":"HARIKRISHNAN J.","reference":"23514"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":21949,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-14","party_id":"2725","party_type":"Deptors","current_balance":-544500,"created_date":"2023-09-14 11:10:46","ledger_id":24316,"title":"Establishment Fees April","reference_id1":"23947","reference_id2":7227,"reference_id1_type":"fees","party":"KRISHNAJA MANOJ","reference":"23947"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":22086,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-14","party_id":"2700","party_type":"Deptors","current_balance":-545000,"created_date":"2023-09-14 15:31:46","ledger_id":24468,"title":"Establishment Fees April","reference_id1":"24045","reference_id2":7245,"reference_id1_type":"fees","party":"GOKUL RANJITH","reference":"24045"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":22128,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-15","party_id":"2703","party_type":"Deptors","current_balance":-545500,"created_date":"2023-09-15 09:32:51","ledger_id":24514,"title":"Establishment Fees July","reference_id1":"23736","reference_id2":7248,"reference_id1_type":"fees","party":"GOKUL RAJESH N","reference":"23736"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":22234,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-15","party_id":"2696","party_type":"Deptors","current_balance":-546000,"created_date":"2023-09-15 12:58:43","ledger_id":24623,"title":"Establishment Fees April","reference_id1":"24013","reference_id2":7261,"reference_id1_type":"fees","party":"PARVATHY ANIL","reference":"24013"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":22258,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-15","party_id":"5176","party_type":"Deptors","current_balance":-546500,"created_date":"2023-09-15 13:36:57","ledger_id":24647,"title":"Establishment Fees April","reference_id1":"25566","reference_id2":7262,"reference_id1_type":"fees","party":"SOUPARNIKA SANIL","reference":"25566"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":22274,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-15","party_id":"5176","party_type":"Deptors","current_balance":-547000,"created_date":"2023-09-15 13:36:58","ledger_id":24663,"title":"Establishment Fees July","reference_id1":"25573","reference_id2":7262,"reference_id1_type":"fees","party":"SOUPARNIKA SANIL","reference":"25573"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":24076,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-09-25","party_id":"5300","party_type":"Deptors","current_balance":-547500,"created_date":"2023-09-25 12:56:16","ledger_id":26582,"title":"Establishment Fees July","reference_id1":"22690","reference_id2":7412,"reference_id1_type":"fees","party":"GEETHIKA SUBASH","reference":"22690"},{"business_unit_id":"5","account_id":"84","amount":200,"audit_id":25182,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-10-02","party_id":"5320","party_type":"Deptors","current_balance":-547700,"created_date":"2023-10-03 15:48:20","ledger_id":27879,"title":"Establishment Fees April","reference_id1":"23118","reference_id2":7502,"reference_id1_type":"fees","party":"SREELAKSHMY P. S.","reference":"23118"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":25939,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-10-05","party_id":"5314","party_type":"Deptors","current_balance":-548200,"created_date":"2023-10-05 10:41:41","ledger_id":28682,"title":"Establishment Fees July","reference_id1":"22988","reference_id2":7575,"reference_id1_type":"fees","party":"GOURI RAJESH","reference":"22988"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29849,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-10-13","party_id":"2725","party_type":"Deptors","current_balance":-548700,"created_date":"2023-10-13 08:49:28","ledger_id":32752,"title":"Establishment Fees July","reference_id1":"23955","reference_id2":7943,"reference_id1_type":"fees","party":"KRISHNAJA MANOJ","reference":"23955"},{"business_unit_id":"5","transaction_date":"2023-10-13","account_id":"84","account_type":"account","amount":"10000","audit_id":30049,"current_balance":-558700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-10-13 10:56:00","ledger_id":32955,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":32955},{"business_unit_id":"5","transaction_date":"2023-10-16","account_id":"84","account_type":"account","amount":"5000","audit_id":30228,"current_balance":-563700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-10-16 11:38:27","ledger_id":33155,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":33155},{"business_unit_id":"5","transaction_date":"2023-10-27","account_id":"84","account_type":"account","amount":"7500","audit_id":30761,"current_balance":-571200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-10-27 10:15:46","ledger_id":33837,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":33837},{"business_unit_id":"5","transaction_date":"2023-11-02","account_id":"84","account_type":"account","amount":"3000","audit_id":31236,"current_balance":-574200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-11-02 12:39:02","ledger_id":34404,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":34404},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":31669,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-06","party_id":"5316","party_type":"Deptors","current_balance":-574700,"created_date":"2023-11-06 09:52:34","ledger_id":34876,"title":"Establishment Fees August","reference_id1":"23054","reference_id2":8112,"reference_id1_type":"fees","party":"DILSHA B.","reference":"23054"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":31745,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-06","party_id":"2721","party_type":"Deptors","current_balance":-575200,"created_date":"2023-11-06 12:04:47","ledger_id":34952,"title":"Establishment Fees July","reference_id1":"23825","reference_id2":8128,"reference_id1_type":"fees","party":"ATHUL P B","reference":"23825"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":32232,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-10","party_id":"2723","party_type":"Deptors","current_balance":-575700,"created_date":"2023-11-10 10:38:50","ledger_id":35498,"title":"Establishment Fees April","reference_id1":"23980","reference_id2":8204,"reference_id1_type":"fees","party":"SHIVAKRISHNA M S","reference":"23980"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":32828,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-15","party_id":"2723","party_type":"Deptors","current_balance":-576200,"created_date":"2023-11-15 10:42:31","ledger_id":36134,"title":"Establishment Fees July","reference_id1":"23988","reference_id2":8291,"reference_id1_type":"fees","party":"SHIVAKRISHNA M S","reference":"23988"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":33159,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-15","party_id":"5315","party_type":"Deptors","current_balance":-576700,"created_date":"2023-11-16 12:30:41","ledger_id":36481,"title":"Establishment Fees July","reference_id1":"23017","reference_id2":8328,"reference_id1_type":"fees","party":"SAMPREET JINS","reference":"23017"},{"business_unit_id":"5","transaction_date":"2023-11-20","account_id":"84","account_type":"account","amount":"8000","audit_id":33494,"current_balance":-584700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-11-20 11:13:06","ledger_id":36852,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36852},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":33606,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-20","party_id":"5299","party_type":"Deptors","current_balance":-585200,"created_date":"2023-11-20 13:33:43","ledger_id":36966,"title":"Establishment Fees August","reference_id1":"22665","reference_id2":8367,"reference_id1_type":"fees","party":"NIVEDHYA K. N.","reference":"22665"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":33709,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-20","party_id":"2712","party_type":"Deptors","current_balance":-585700,"created_date":"2023-11-21 13:55:08","ledger_id":37079,"title":"Establishment Fees August","reference_id1":"23862","reference_id2":8381,"reference_id1_type":"fees","party":"MATHEW K THOMAS","reference":"23862"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":34210,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-11-28","party_id":"5342","party_type":"Deptors","current_balance":-586200,"created_date":"2023-11-28 09:29:45","ledger_id":37654,"title":"Establishment Fees August","reference_id1":"23519","reference_id2":8441,"reference_id1_type":"fees","party":"HARIKRISHNAN J.","reference":"23519"},{"business_unit_id":"5","transaction_date":"2023-11-29","account_id":"84","account_type":"account","amount":"10000","audit_id":34350,"current_balance":-596200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-11-29 12:37:19","ledger_id":37819,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37819},{"business_unit_id":"5","transaction_date":"2023-11-30","account_id":"84","account_type":"account","amount":"2500","audit_id":34442,"current_balance":-598700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-11-30 09:49:20","ledger_id":37923,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37923},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":34727,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-12-01","party_id":"2696","party_type":"Deptors","current_balance":-599200,"created_date":"2023-12-01 14:44:07","ledger_id":38230,"title":"Establishment Fees July","reference_id1":"24021","reference_id2":8507,"reference_id1_type":"fees","party":"PARVATHY ANIL","reference":"24021"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":34747,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-12-01","party_id":"2696","party_type":"Deptors","current_balance":-599700,"created_date":"2023-12-01 14:44:10","ledger_id":38250,"title":"Establishment Fees August","reference_id1":"24027","reference_id2":8507,"reference_id1_type":"fees","party":"PARVATHY ANIL","reference":"24027"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":35659,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-12-11","party_id":"2703","party_type":"Deptors","current_balance":-600200,"created_date":"2023-12-11 13:00:04","ledger_id":39278,"title":"Establishment Fees August","reference_id1":"23741","reference_id2":8654,"reference_id1_type":"fees","party":"GOKUL RAJESH N","reference":"23741"},{"business_unit_id":"5","transaction_date":"2023-12-14","account_id":"84","account_type":"account","amount":"5000","audit_id":36503,"current_balance":-605200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2023-12-14 15:38:41","ledger_id":40245,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40245},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":36826,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-12-18","party_id":"5344","party_type":"Deptors","current_balance":-605700,"created_date":"2023-12-18 12:26:48","ledger_id":40629,"title":"Establishment Fees July","reference_id1":"23687","reference_id2":8796,"reference_id1_type":"fees","party":"NAIR NIDHI AJIT","reference":"23687"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":36846,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-12-18","party_id":"5344","party_type":"Deptors","current_balance":-606200,"created_date":"2023-12-18 12:26:52","ledger_id":40649,"title":"Establishment Fees August","reference_id1":"23693","reference_id2":8796,"reference_id1_type":"fees","party":"NAIR NIDHI AJIT","reference":"23693"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37010,"debit_or_credit":"credit","account_type":"account","transaction_date":"2023-12-19","party_id":"5320","party_type":"Deptors","current_balance":-606700,"created_date":"2023-12-19 12:40:18","ledger_id":40849,"title":"Establishment Fees July","reference_id1":"23126","reference_id2":8818,"reference_id1_type":"fees","party":"SREELAKSHMY P. S.","reference":"23126"},{"business_unit_id":"5","transaction_date":"2024-01-03","account_id":"84","account_type":"account","amount":"3000","audit_id":37454,"current_balance":-609700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-01-03 10:02:23","ledger_id":41384,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":41384},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":38115,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-04","party_id":"5316","party_type":"Deptors","current_balance":-610200,"created_date":"2024-01-05 14:02:38","ledger_id":42126,"title":"Establishment Fees October","reference_id1":"23060","reference_id2":8950,"reference_id1_type":"fees","party":"DILSHA B.","reference":"23060"},{"business_unit_id":"5","transaction_date":"2024-01-05","account_id":"84","account_type":"account","amount":"10000","audit_id":37844,"current_balance":-620200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-01-05 10:15:15","ledger_id":41844,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":41844},{"business_unit_id":"5","transaction_date":"2024-01-05","account_id":"84","account_type":"account","amount":"10000","audit_id":37852,"current_balance":-630200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-01-05 10:20:09","ledger_id":41853,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":41853},{"business_unit_id":"5","transaction_date":"2024-01-06","account_id":"84","account_type":"account","amount":"5000","audit_id":38785,"current_balance":-635200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-01-09 12:03:22","ledger_id":42855,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":42855},{"business_unit_id":"5","transaction_date":"2024-01-08","account_id":"84","account_type":"account","amount":"9000","audit_id":38390,"current_balance":-644200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-01-08 11:27:13","ledger_id":42418,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":42418},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":38484,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-08","party_id":"2700","party_type":"Deptors","current_balance":-644700,"created_date":"2024-01-08 12:39:57","ledger_id":42517,"title":"Establishment Fees July","reference_id1":"24052","reference_id2":8995,"reference_id1_type":"fees","party":"GOKUL RANJITH","reference":"24052"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":38496,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-08","party_id":"2700","party_type":"Deptors","current_balance":-645200,"created_date":"2024-01-08 12:39:59","ledger_id":42529,"title":"Establishment Fees August","reference_id1":"24057","reference_id2":8995,"reference_id1_type":"fees","party":"GOKUL RANJITH","reference":"24057"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39085,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-10","party_id":"2688","party_type":"Deptors","current_balance":-645700,"created_date":"2024-01-10 12:00:10","ledger_id":43191,"title":"Establishment Fees April","reference_id1":"23914","reference_id2":9080,"reference_id1_type":"fees","party":"ROHIT J R","reference":"23914"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39101,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-10","party_id":"2688","party_type":"Deptors","current_balance":-646200,"created_date":"2024-01-10 12:00:13","ledger_id":43207,"title":"Establishment Fees July","reference_id1":"23922","reference_id2":9080,"reference_id1_type":"fees","party":"ROHIT J R","reference":"23922"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39115,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-10","party_id":"2688","party_type":"Deptors","current_balance":-646700,"created_date":"2024-01-10 12:00:15","ledger_id":43221,"title":"Establishment Fees August","reference_id1":"23928","reference_id2":9080,"reference_id1_type":"fees","party":"ROHIT J R","reference":"23928"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39129,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-10","party_id":"2688","party_type":"Deptors","current_balance":-647200,"created_date":"2024-01-10 12:00:18","ledger_id":43235,"title":"Establishment Fees October","reference_id1":"23934","reference_id2":9080,"reference_id1_type":"fees","party":"ROHIT J R","reference":"23934"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39253,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-10","party_id":"2703","party_type":"Deptors","current_balance":-647700,"created_date":"2024-01-10 15:02:32","ledger_id":43359,"title":"Establishment Fees October","reference_id1":"23746","reference_id2":9092,"reference_id1_type":"fees","party":"GOKUL RAJESH N","reference":"23746"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39525,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-10","party_id":"5300","party_type":"Deptors","current_balance":-648200,"created_date":"2024-01-11 13:57:58","ledger_id":43651,"title":"Establishment Fees August","reference_id1":"22695","reference_id2":9125,"reference_id1_type":"fees","party":"GEETHIKA SUBASH","reference":"22695"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39929,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-10","party_id":"2712","party_type":"Deptors","current_balance":-648700,"created_date":"2024-01-16 09:59:14","ledger_id":44120,"title":"Establishment Fees October","reference_id1":"23868","reference_id2":9169,"reference_id1_type":"fees","party":"MATHEW K THOMAS","reference":"23868"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":39742,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-11","party_id":"5315","party_type":"Deptors","current_balance":-649200,"created_date":"2024-01-12 13:16:41","ledger_id":43896,"title":"Establishment Fees August","reference_id1":"23022","reference_id2":9151,"reference_id1_type":"fees","party":"SAMPREET JINS","reference":"23022"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":40081,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-12","party_id":"5312","party_type":"Deptors","current_balance":-649700,"created_date":"2024-01-16 11:58:09","ledger_id":44274,"title":"Establishment Fees April","reference_id1":"22932","reference_id2":9188,"reference_id1_type":"fees","party":"SREYAS S.","reference":"22932"},{"business_unit_id":"5","transaction_date":"2024-01-15","account_id":"84","account_type":"account","amount":"6000","audit_id":39911,"current_balance":-655700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-01-15 14:32:45","ledger_id":44096,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":44096},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":40168,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-16","party_id":"2725","party_type":"Deptors","current_balance":-656200,"created_date":"2024-01-16 12:48:54","ledger_id":44364,"title":"Establishment Fees August","reference_id1":"23961","reference_id2":9198,"reference_id1_type":"fees","party":"KRISHNAJA MANOJ","reference":"23961"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":40187,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-16","party_id":"5299","party_type":"Deptors","current_balance":-656700,"created_date":"2024-01-16 12:51:36","ledger_id":44383,"title":"Establishment Fees October","reference_id1":"22671","reference_id2":9199,"reference_id1_type":"fees","party":"NIVEDHYA K. N.","reference":"22671"},{"business_unit_id":"5","transaction_date":"2024-01-22","account_id":"84","account_type":"account","amount":"5000","audit_id":40973,"current_balance":-661700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-01-22 11:05:41","ledger_id":45258,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45258},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":42299,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-30","party_id":"2696","party_type":"Deptors","current_balance":-662200,"created_date":"2024-01-30 13:39:35","ledger_id":46691,"title":"Establishment Fees October","reference_id1":"24033","reference_id2":9431,"reference_id1_type":"fees","party":"PARVATHY ANIL","reference":"24033"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":42368,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-01-31","party_id":"5342","party_type":"Deptors","current_balance":-662700,"created_date":"2024-01-31 09:15:50","ledger_id":46771,"title":"Establishment Fees October","reference_id1":"23524","reference_id2":9438,"reference_id1_type":"fees","party":"HARIKRISHNAN J.","reference":"23524"},{"business_unit_id":"5","transaction_date":"2024-02-06","account_id":"84","account_type":"account","amount":"2000","audit_id":43694,"current_balance":-664700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-06 11:32:03","ledger_id":48182,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":48182},{"business_unit_id":"5","transaction_date":"2024-02-07","account_id":"84","account_type":"account","amount":"5000","audit_id":44069,"current_balance":-669700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-07 11:30:41","ledger_id":48573,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":48573},{"business_unit_id":"5","transaction_date":"2024-02-07","account_id":"84","account_type":"account","amount":"10000","audit_id":44191,"current_balance":-679700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-07 13:45:46","ledger_id":48696,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":48696},{"business_unit_id":"5","transaction_date":"2024-02-07","account_id":"84","account_type":"account","amount":"7500","audit_id":44200,"current_balance":-687200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-07 14:12:58","ledger_id":48706,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":48706},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":44387,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-08","party_id":"5314","party_type":"Deptors","current_balance":-687700,"created_date":"2024-02-08 12:26:06","ledger_id":48921,"title":"Establishment Fees August","reference_id1":"22993","reference_id2":9666,"reference_id1_type":"fees","party":"GOURI RAJESH","reference":"22993"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":44401,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-08","party_id":"5314","party_type":"Deptors","current_balance":-688200,"created_date":"2024-02-08 12:26:07","ledger_id":48935,"title":"Establishment Fees October","reference_id1":"22998","reference_id2":9666,"reference_id1_type":"fees","party":"GOURI RAJESH","reference":"22998"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44625,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-09","party_id":"5344","party_type":"Deptors","current_balance":-688700,"created_date":"2024-02-09 12:54:47","ledger_id":49178,"title":"Establishment Fees October","reference_id1":"23699","reference_id2":9699,"reference_id1_type":"fees","party":"NAIR NIDHI AJIT","reference":"23699"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45025,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-09","party_id":"5315","party_type":"Deptors","current_balance":-689200,"created_date":"2024-02-12 12:32:14","ledger_id":49606,"title":"Establishment Fees October","reference_id1":"23027","reference_id2":9734,"reference_id1_type":"fees","party":"SAMPREET JINS","reference":"23027"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45281,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-09","party_id":"5312","party_type":"Deptors","current_balance":-689700,"created_date":"2024-02-13 10:29:15","ledger_id":49870,"title":"Establishment Fees July","reference_id1":"22940","reference_id2":9756,"reference_id1_type":"fees","party":"SREYAS S.","reference":"22940"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45295,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-09","party_id":"5312","party_type":"Deptors","current_balance":-690200,"created_date":"2024-02-13 10:29:18","ledger_id":49884,"title":"Establishment Fees August","reference_id1":"22946","reference_id2":9756,"reference_id1_type":"fees","party":"SREYAS S.","reference":"22946"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45305,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-09","party_id":"5312","party_type":"Deptors","current_balance":-690700,"created_date":"2024-02-13 10:29:20","ledger_id":49894,"title":"Establishment Fees October","reference_id1":"22952","reference_id2":9756,"reference_id1_type":"fees","party":"SREYAS S.","reference":"22952"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45422,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-10","party_id":"5300","party_type":"Deptors","current_balance":-691200,"created_date":"2024-02-13 11:52:08","ledger_id":50011,"title":"Establishment Fees October","reference_id1":"22700","reference_id2":9770,"reference_id1_type":"fees","party":"GEETHIKA SUBASH","reference":"22700"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44806,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-12","party_id":"2725","party_type":"Deptors","current_balance":-691700,"created_date":"2024-02-12 08:56:56","ledger_id":49385,"title":"Establishment Fees October","reference_id1":"23967","reference_id2":9708,"reference_id1_type":"fees","party":"KRISHNAJA MANOJ","reference":"23967"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45054,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-12","party_id":"2721","party_type":"Deptors","current_balance":-692200,"created_date":"2024-02-12 15:41:59","ledger_id":49635,"title":"Establishment Fees August","reference_id1":"23830","reference_id2":9738,"reference_id1_type":"fees","party":"ATHUL P B","reference":"23830"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45064,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-12","party_id":"2721","party_type":"Deptors","current_balance":-692700,"created_date":"2024-02-12 15:42:00","ledger_id":49645,"title":"Establishment Fees October","reference_id1":"23835","reference_id2":9738,"reference_id1_type":"fees","party":"ATHUL P B","reference":"23835"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45093,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-12","party_id":"5176","party_type":"Deptors","current_balance":-693200,"created_date":"2024-02-12 16:00:12","ledger_id":49674,"title":"Establishment Fees August","reference_id1":"25578","reference_id2":9740,"reference_id1_type":"fees","party":"SOUPARNIKA SANIL","reference":"25578"},{"business_unit_id":"5","transaction_date":"2024-02-12","account_id":"84","account_type":"account","amount":"8000","audit_id":45126,"current_balance":-701200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-12 16:19:14","ledger_id":49707,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":49707},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":46162,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-12","party_id":"5320","party_type":"Deptors","current_balance":-701700,"created_date":"2024-02-15 14:18:49","ledger_id":50791,"title":"Establishment Fees August","reference_id1":"23132","reference_id2":9844,"reference_id1_type":"fees","party":"SREELAKSHMY P. S.","reference":"23132"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45625,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-14","party_id":"2700","party_type":"Deptors","current_balance":-702200,"created_date":"2024-02-14 08:46:00","ledger_id":50236,"title":"Establishment Fees October","reference_id1":"24062","reference_id2":9791,"reference_id1_type":"fees","party":"GOKUL RANJITH","reference":"24062"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45633,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-14","party_id":"5176","party_type":"Deptors","current_balance":-702700,"created_date":"2024-02-14 08:50:12","ledger_id":50244,"title":"Establishment Fees October","reference_id1":"25583","reference_id2":9792,"reference_id1_type":"fees","party":"SOUPARNIKA SANIL","reference":"25583"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":46326,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-02-16","party_id":"5320","party_type":"Deptors","current_balance":-703200,"created_date":"2024-02-16 09:01:51","ledger_id":50979,"title":"Establishment Fees October","reference_id1":"23138","reference_id2":9855,"reference_id1_type":"fees","party":"SREELAKSHMY P. S.","reference":"23138"},{"business_unit_id":"5","transaction_date":"2024-02-19","account_id":"84","account_type":"account","amount":"5000","audit_id":46719,"current_balance":-708200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-19 11:50:44","ledger_id":51389,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":51389},{"business_unit_id":"5","transaction_date":"2024-02-19","account_id":"84","account_type":"account","amount":"5000","audit_id":46720,"current_balance":-713200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-19 11:55:20","ledger_id":51391,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":51391},{"business_unit_id":"5","transaction_date":"2024-02-20","account_id":"84","account_type":"account","amount":"10000","audit_id":47058,"current_balance":-723200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-20 11:55:43","ledger_id":51746,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":51746},{"business_unit_id":"5","transaction_date":"2024-02-26","account_id":"84","account_type":"account","amount":"5000","audit_id":47705,"current_balance":-728200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-02-27 11:21:17","ledger_id":52451,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":52451},{"business_unit_id":"5","transaction_date":"2024-03-12","account_id":"84","account_type":"account","amount":"5000","audit_id":52092,"current_balance":-733200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-12 14:40:02","ledger_id":57043,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57043},{"business_unit_id":"5","transaction_date":"2024-03-13","account_id":"84","account_type":"account","amount":"1000","audit_id":52213,"current_balance":-734200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-13 12:20:31","ledger_id":57180,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57180},{"business_unit_id":"5","transaction_date":"2024-03-15","account_id":"84","account_type":"account","amount":"6100","audit_id":52547,"current_balance":-740300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-16 12:01:05","ledger_id":57548,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57548},{"business_unit_id":"5","transaction_date":"2024-03-16","account_id":"84","account_type":"account","amount":"1000","audit_id":52521,"current_balance":-741300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-16 10:38:33","ledger_id":57520,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57520},{"business_unit_id":"5","transaction_date":"2024-03-18","account_id":"84","account_type":"account","amount":"5000","audit_id":52660,"current_balance":-746300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-18 10:22:51","ledger_id":57676,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57676},{"business_unit_id":"5","transaction_date":"2024-03-20","account_id":"84","account_type":"account","amount":"5000","audit_id":52913,"current_balance":-751300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-20 12:12:43","ledger_id":57951,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57951},{"business_unit_id":"5","transaction_date":"2024-03-20","account_id":"84","account_type":"account","amount":"3000","audit_id":52927,"current_balance":-754300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-20 12:34:58","ledger_id":57966,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57966},{"business_unit_id":"5","transaction_date":"2024-03-20","account_id":"84","account_type":"account","amount":"10000","audit_id":52928,"current_balance":-764300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-20 13:08:46","ledger_id":57968,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57968},{"business_unit_id":"5","transaction_date":"2024-03-25","account_id":"84","account_type":"account","amount":"5000","audit_id":53165,"current_balance":-769300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-25 10:42:44","ledger_id":58243,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58243},{"business_unit_id":"5","transaction_date":"2024-03-25","account_id":"84","account_type":"account","amount":"5000","audit_id":53166,"current_balance":-774300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-25 11:01:07","ledger_id":58245,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58245},{"business_unit_id":"5","transaction_date":"2024-03-25","account_id":"84","account_type":"account","amount":"5000","audit_id":53182,"current_balance":-779300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-25 12:04:48","ledger_id":58263,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58263},{"business_unit_id":"5","transaction_date":"2024-03-26","account_id":"84","account_type":"account","amount":"5000","audit_id":53346,"current_balance":-784300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-26 15:48:50","ledger_id":58441,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58441},{"business_unit_id":"5","transaction_date":"2024-03-27","account_id":"84","account_type":"account","amount":"10000","audit_id":53358,"current_balance":-794300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-27 11:00:47","ledger_id":58455,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58455},{"business_unit_id":"5","transaction_date":"2024-03-27","account_id":"84","account_type":"account","amount":"5000","audit_id":53360,"current_balance":-799300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-27 11:16:17","ledger_id":58459,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58459},{"business_unit_id":"5","transaction_date":"2024-03-27","account_id":"84","account_type":"account","amount":"5000","audit_id":53374,"current_balance":-804300,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-03-27 14:33:19","ledger_id":58481,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58481},{"business_unit_id":"5","transaction_date":"2024-04-01","account_id":"84","account_type":"account","amount":"3000","audit_id":85,"current_balance":-3000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 10:36:29","ledger_id":85,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":85},{"business_unit_id":"5","transaction_date":"2024-04-02","account_id":"84","account_type":"account","amount":"10000","audit_id":177,"current_balance":-13000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 11:53:14","ledger_id":178,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":178},{"business_unit_id":"5","transaction_date":"2024-04-03","account_id":"84","account_type":"account","amount":"10000","audit_id":181,"current_balance":-23000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 12:29:35","ledger_id":184,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":184},{"business_unit_id":"5","transaction_date":"2024-04-04","account_id":"84","account_type":"account","amount":"10000","audit_id":216,"current_balance":-33000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 12:57:21","ledger_id":220,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":220},{"business_unit_id":"5","transaction_date":"2024-04-05","account_id":"84","account_type":"account","amount":"5000","audit_id":280,"current_balance":-38000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 14:00:02","ledger_id":286,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":286},{"business_unit_id":"5","transaction_date":"2024-04-05","account_id":"84","account_type":"account","amount":"7500","audit_id":284,"current_balance":-45500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 14:08:09","ledger_id":291,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":291},{"business_unit_id":"5","transaction_date":"2024-04-09","account_id":"84","account_type":"account","amount":"10000","audit_id":285,"current_balance":-55500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 14:34:44","ledger_id":293,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":293},{"business_unit_id":"5","transaction_date":"2024-04-09","account_id":"84","account_type":"account","amount":"5000","audit_id":302,"current_balance":-60500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 14:50:37","ledger_id":311,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":311},{"business_unit_id":"5","transaction_date":"2024-04-11","account_id":"84","account_type":"account","amount":"2000","audit_id":403,"current_balance":-62500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-15 10:59:59","ledger_id":413,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":413},{"business_unit_id":"5","transaction_date":"2024-04-11","account_id":"84","account_type":"account","amount":"10000","audit_id":466,"current_balance":-72500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-15 11:57:54","ledger_id":477,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":477},{"business_unit_id":"5","transaction_date":"2024-04-11","account_id":"84","account_type":"account","amount":"5000","audit_id":473,"current_balance":-77500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-15 12:14:36","ledger_id":485,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":485},{"business_unit_id":"5","transaction_date":"2024-04-11","account_id":"84","account_type":"account","amount":"5000","audit_id":476,"current_balance":-82500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-15 12:25:22","ledger_id":489,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":489},{"business_unit_id":"5","transaction_date":"2024-04-11","account_id":"84","account_type":"account","amount":"10000","audit_id":478,"current_balance":-92500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-15 12:39:35","ledger_id":493,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":493},{"business_unit_id":"5","transaction_date":"2024-04-11","account_id":"84","account_type":"account","amount":"10000","audit_id":1068,"current_balance":-102500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-02 10:59:26","ledger_id":1299,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1299},{"business_unit_id":"5","transaction_date":"2024-04-12","account_id":"84","account_type":"account","amount":"7500","audit_id":231,"current_balance":-110000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-12 13:08:35","ledger_id":236,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":236},{"business_unit_id":"5","transaction_date":"2024-04-12","account_id":"84","account_type":"account","amount":"5000","audit_id":955,"current_balance":-115000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-30 15:28:12","ledger_id":1174,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1174},{"business_unit_id":"5","transaction_date":"2024-04-15","account_id":"84","account_type":"account","amount":"10000","audit_id":477,"current_balance":-125000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-15 12:34:28","ledger_id":491,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":491},{"business_unit_id":"5","transaction_date":"2024-04-16","account_id":"84","account_type":"account","amount":"20000","audit_id":518,"current_balance":-145000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-16 11:55:22","ledger_id":563,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":563},{"business_unit_id":"5","transaction_date":"2024-04-17","account_id":"84","account_type":"account","amount":"3000","audit_id":611,"current_balance":-148000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-17 11:19:45","ledger_id":709,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":709},{"business_unit_id":"5","transaction_date":"2024-04-17","account_id":"84","account_type":"account","amount":"5000","audit_id":628,"current_balance":-153000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-17 12:02:43","ledger_id":727,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":727},{"business_unit_id":"5","transaction_date":"2024-04-17","account_id":"84","account_type":"account","amount":"10000","audit_id":642,"current_balance":-163000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-17 13:04:34","ledger_id":742,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":742},{"business_unit_id":"5","transaction_date":"2024-04-17","account_id":"84","account_type":"account","amount":"10000","audit_id":643,"current_balance":-173000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-17 13:06:33","ledger_id":744,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":744},{"business_unit_id":"5","transaction_date":"2024-04-18","account_id":"84","account_type":"account","amount":"5000","audit_id":703,"current_balance":-178000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-18 11:05:17","ledger_id":827,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":827},{"business_unit_id":"5","transaction_date":"2024-04-18","account_id":"84","account_type":"account","amount":"5000","audit_id":704,"current_balance":-183000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-18 11:33:19","ledger_id":829,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":829},{"business_unit_id":"5","transaction_date":"2024-04-22","account_id":"84","account_type":"account","amount":"3000","audit_id":780,"current_balance":-186000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-22 10:54:49","ledger_id":914,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":914},{"business_unit_id":"5","transaction_date":"2024-04-22","account_id":"84","account_type":"account","amount":"5000","audit_id":785,"current_balance":-191000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-22 12:15:15","ledger_id":920,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":920},{"business_unit_id":"5","transaction_date":"2024-04-22","account_id":"84","account_type":"account","amount":"5000","audit_id":799,"current_balance":-196000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-22 13:43:21","ledger_id":935,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":935},{"business_unit_id":"5","transaction_date":"2024-04-23","account_id":"84","account_type":"account","amount":"5000","audit_id":820,"current_balance":-201000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-23 13:04:09","ledger_id":971,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":971},{"business_unit_id":"5","transaction_date":"2024-04-23","account_id":"84","account_type":"account","amount":"5000","audit_id":827,"current_balance":-206000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-23 15:25:05","ledger_id":985,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":985},{"business_unit_id":"5","transaction_date":"2024-04-24","account_id":"84","account_type":"account","amount":"3000","audit_id":836,"current_balance":-209000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-24 11:53:45","ledger_id":996,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":996},{"business_unit_id":"5","transaction_date":"2024-04-24","account_id":"84","account_type":"account","amount":"5000","audit_id":837,"current_balance":-214000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-24 12:26:58","ledger_id":998,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":998},{"business_unit_id":"5","transaction_date":"2024-04-29","account_id":"84","account_type":"account","amount":"3000","audit_id":857,"current_balance":-217000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-29 10:44:47","ledger_id":1038,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1038},{"business_unit_id":"5","transaction_date":"2024-04-29","account_id":"84","account_type":"account","amount":"5000","audit_id":858,"current_balance":-222000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-29 13:09:56","ledger_id":1040,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1040},{"business_unit_id":"5","transaction_date":"2024-04-30","account_id":"84","account_type":"account","amount":"5000","audit_id":900,"current_balance":-227000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-30 10:41:55","ledger_id":1087,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1087},{"business_unit_id":"5","transaction_date":"2024-04-30","account_id":"84","account_type":"account","amount":"5000","audit_id":902,"current_balance":-232000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-30 11:46:53","ledger_id":1091,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1091},{"business_unit_id":"5","transaction_date":"2024-04-30","account_id":"84","account_type":"account","amount":"5000","audit_id":938,"current_balance":-237000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-04-30 12:36:18","ledger_id":1140,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1140},{"business_unit_id":"5","transaction_date":"2024-05-02","account_id":"84","account_type":"account","amount":"3000","audit_id":1069,"current_balance":-240000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-02 11:01:02","ledger_id":1301,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1301},{"business_unit_id":"5","transaction_date":"2024-05-08","account_id":"84","account_type":"account","amount":"7500","audit_id":1292,"current_balance":-247500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-08 10:42:16","ledger_id":1569,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1569},{"business_unit_id":"5","transaction_date":"2024-05-08","account_id":"84","account_type":"account","amount":"5000","audit_id":1293,"current_balance":-252500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-08 10:52:25","ledger_id":1571,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1571},{"business_unit_id":"5","transaction_date":"2024-05-08","account_id":"84","account_type":"account","amount":"1000","audit_id":1294,"current_balance":-253500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-08 11:30:30","ledger_id":1573,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1573},{"business_unit_id":"5","transaction_date":"2024-05-08","account_id":"84","account_type":"account","amount":"5000","audit_id":1295,"current_balance":-258500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-08 11:59:02","ledger_id":1575,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1575},{"business_unit_id":"5","transaction_date":"2024-05-08","account_id":"84","account_type":"account","amount":"10000","audit_id":1296,"current_balance":-268500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-08 12:11:52","ledger_id":1577,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1577},{"business_unit_id":"5","transaction_date":"2024-05-08","account_id":"84","account_type":"account","amount":"5000","audit_id":1339,"current_balance":-273500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-08 13:20:06","ledger_id":1621,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1621},{"business_unit_id":"5","transaction_date":"2024-05-08","account_id":"84","account_type":"account","amount":"5000","audit_id":1340,"current_balance":-278500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-08 13:24:50","ledger_id":1623,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1623},{"business_unit_id":"5","transaction_date":"2024-05-10","account_id":"84","account_type":"account","amount":"5000","audit_id":1385,"current_balance":-283500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-10 10:58:25","ledger_id":1689,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1689},{"business_unit_id":"5","transaction_date":"2024-05-10","account_id":"84","account_type":"account","amount":"5000","audit_id":1393,"current_balance":-288500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-10 13:50:37","ledger_id":1705,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1705},{"business_unit_id":"5","transaction_date":"2024-05-10","account_id":"84","account_type":"account","amount":"5000","audit_id":1394,"current_balance":-293500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-10 15:29:35","ledger_id":1707,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1707},{"business_unit_id":"5","transaction_date":"2024-05-11","account_id":"84","account_type":"account","amount":"4000","audit_id":1453,"current_balance":-297500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-11 13:29:18","ledger_id":1770,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1770},{"business_unit_id":"5","transaction_date":"2024-05-11","account_id":"84","account_type":"account","amount":"5000","audit_id":1454,"current_balance":-302500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-11 14:06:08","ledger_id":1772,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1772},{"business_unit_id":"5","transaction_date":"2024-05-13","account_id":"84","account_type":"account","amount":"3000","audit_id":1481,"current_balance":-305500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-13 14:08:25","ledger_id":1800,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1800},{"business_unit_id":"5","transaction_date":"2024-05-14","account_id":"84","account_type":"account","amount":"5000","audit_id":1525,"current_balance":-310500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-14 11:53:31","ledger_id":1860,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1860},{"business_unit_id":"5","transaction_date":"2024-05-14","account_id":"84","account_type":"account","amount":"5000","audit_id":1538,"current_balance":-315500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-14 13:27:35","ledger_id":1886,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1886},{"business_unit_id":"5","transaction_date":"2024-05-14","account_id":"84","account_type":"account","amount":"10000","audit_id":1539,"current_balance":-325500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-14 14:43:23","ledger_id":1888,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1888},{"business_unit_id":"5","transaction_date":"2024-05-15","account_id":"84","account_type":"account","amount":"5000","audit_id":1558,"current_balance":-330500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-15 11:54:08","ledger_id":1924,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1924},{"business_unit_id":"5","transaction_date":"2024-05-17","account_id":"84","account_type":"account","amount":"5000","audit_id":1662,"current_balance":-335500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-17 15:00:11","ledger_id":2059,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2059},{"business_unit_id":"5","transaction_date":"2024-05-20","account_id":"84","account_type":"account","amount":"4000","audit_id":1673,"current_balance":-339500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-20 11:47:15","ledger_id":2081,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2081},{"business_unit_id":"5","transaction_date":"2024-05-20","account_id":"84","account_type":"account","amount":"4000","audit_id":1674,"current_balance":-343500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-20 11:50:35","ledger_id":2083,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2083},{"business_unit_id":"5","transaction_date":"2024-05-20","account_id":"84","account_type":"account","amount":"1200","audit_id":1749,"current_balance":-344700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-23 10:50:36","ledger_id":2182,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2182},{"business_unit_id":"5","transaction_date":"2024-05-21","account_id":"84","account_type":"account","amount":"10000","audit_id":1696,"current_balance":-354700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-21 12:27:08","ledger_id":2113,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2113},{"business_unit_id":"5","transaction_date":"2024-05-22","account_id":"84","account_type":"account","amount":"15000","audit_id":1723,"current_balance":-369700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-22 11:06:32","ledger_id":2146,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2146},{"business_unit_id":"5","transaction_date":"2024-05-22","account_id":"84","account_type":"account","amount":"4000","audit_id":1730,"current_balance":-373700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-22 12:11:06","ledger_id":2154,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2154},{"business_unit_id":"5","transaction_date":"2024-05-22","account_id":"84","account_type":"account","amount":"8000","audit_id":1739,"current_balance":-381700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-22 12:31:20","ledger_id":2164,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2164},{"business_unit_id":"5","transaction_date":"2024-05-22","account_id":"84","account_type":"account","amount":"5000","audit_id":1742,"current_balance":-386700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-22 14:13:55","ledger_id":2168,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2168},{"business_unit_id":"5","transaction_date":"2024-05-22","account_id":"84","account_type":"account","amount":"5000","audit_id":1744,"current_balance":-391700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-22 15:40:59","ledger_id":2172,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2172},{"business_unit_id":"5","transaction_date":"2024-05-24","account_id":"84","account_type":"account","amount":"10000","audit_id":1757,"current_balance":-401700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-24 14:04:39","ledger_id":2198,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2198},{"business_unit_id":"5","transaction_date":"2024-05-24","account_id":"84","account_type":"account","amount":"5000","audit_id":1758,"current_balance":-406700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-24 14:10:44","ledger_id":2200,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2200},{"business_unit_id":"5","transaction_date":"2024-05-27","account_id":"84","account_type":"account","amount":"5000","audit_id":1880,"current_balance":-411700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-27 14:58:40","ledger_id":2351,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2351},{"business_unit_id":"5","transaction_date":"2024-05-28","account_id":"84","account_type":"account","amount":"10000","audit_id":1923,"current_balance":-421700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-28 12:47:22","ledger_id":2405,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2405},{"business_unit_id":"5","transaction_date":"2024-05-28","account_id":"84","account_type":"account","amount":"5000","audit_id":1926,"current_balance":-426700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-28 13:37:39","ledger_id":2411,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2411},{"business_unit_id":"5","transaction_date":"2024-05-28","account_id":"84","account_type":"account","amount":"5000","audit_id":1927,"current_balance":-431700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-28 13:46:05","ledger_id":2413,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2413},{"business_unit_id":"5","transaction_date":"2024-05-29","account_id":"84","account_type":"account","amount":"7500","audit_id":1974,"current_balance":-439200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-29 12:23:01","ledger_id":2493,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2493},{"business_unit_id":"5","transaction_date":"2024-05-29","account_id":"84","account_type":"account","amount":"5000","audit_id":1983,"current_balance":-444200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-29 13:09:29","ledger_id":2503,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2503},{"business_unit_id":"5","transaction_date":"2024-05-30","account_id":"84","account_type":"account","amount":"4000","audit_id":2029,"current_balance":-448200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-30 10:44:16","ledger_id":2577,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2577},{"business_unit_id":"5","transaction_date":"2024-05-30","account_id":"84","account_type":"account","amount":"3000","audit_id":2030,"current_balance":-451200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-30 10:50:34","ledger_id":2579,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2579},{"business_unit_id":"5","transaction_date":"2024-05-30","account_id":"84","account_type":"account","amount":"3000","audit_id":2135,"current_balance":-454200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-30 16:08:40","ledger_id":2691,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2691},{"business_unit_id":"5","transaction_date":"2024-05-31","account_id":"84","account_type":"account","amount":"5000","audit_id":2185,"current_balance":-459200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-31 12:42:14","ledger_id":2747,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2747},{"business_unit_id":"5","transaction_date":"2024-05-31","account_id":"84","account_type":"account","amount":"5000","audit_id":2186,"current_balance":-464200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-05-31 13:47:18","ledger_id":2749,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2749},{"business_unit_id":"5","transaction_date":"2024-05-31","account_id":"84","account_type":"account","amount":"3000","audit_id":3139,"current_balance":-467200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-06-05 15:41:55","ledger_id":3738,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3738},{"business_unit_id":"5","transaction_date":"2024-06-03","account_id":"84","account_type":"account","amount":"5000","audit_id":2342,"current_balance":-472200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-06-03 09:30:16","ledger_id":2921,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2921},{"business_unit_id":"5","transaction_date":"2024-06-03","account_id":"84","account_type":"account","amount":"2000","audit_id":2371,"current_balance":-474200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-06-03 10:15:40","ledger_id":2951,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2951},{"business_unit_id":"5","transaction_date":"2024-06-03","account_id":"84","account_type":"account","amount":"2000","audit_id":2480,"current_balance":-476200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-06-03 10:41:51","ledger_id":3061,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3061},{"business_unit_id":"5","transaction_date":"2024-06-05","account_id":"84","account_type":"account","amount":"3000","audit_id":3848,"current_balance":-479200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-06-07 14:14:20","ledger_id":4512,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4512},{"business_unit_id":"5","transaction_date":"2024-06-05","account_id":"84","account_type":"account","amount":"2000","audit_id":3920,"current_balance":-481200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-06-07 15:56:01","ledger_id":4610,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4610},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":3869,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-06","party_id":"2650","party_type":"Deptors","current_balance":-481700,"created_date":"2024-06-07 14:23:26","ledger_id":4536,"title":"Establishment Fees April","reference_id1":"21944","reference_id2":10827,"reference_id1_type":"fees","party":"KRISHNENDHU SAJI","reference":"21944"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":5020,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-12","party_id":"5465","party_type":"Deptors","current_balance":-481700,"created_date":"2024-06-12 10:55:15","ledger_id":5799,"title":"Establishment Fees April","reference_id1":"23276","reference_id2":10941,"reference_id1_type":"fees","party":"DEVANANDANA T.","reference":"23276"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":5844,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-18","party_id":"2637","party_type":"Deptors","current_balance":-482200,"created_date":"2024-06-18 10:58:13","ledger_id":6758,"title":"Establishment Fees April","reference_id1":"23223","reference_id2":11033,"reference_id1_type":"fees","party":"AMRITHA LAKSHMI S","reference":"23223"},{"business_unit_id":"5","transaction_date":"2024-06-19","account_id":"84","account_type":"account","amount":"10000","audit_id":6266,"current_balance":-492200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-06-19 12:32:54","ledger_id":7206,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":7206},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":6325,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-19","party_id":"5464","party_type":"Deptors","current_balance":-492700,"created_date":"2024-06-19 14:17:36","ledger_id":7268,"title":"Establishment Fees April","reference_id1":"23248","reference_id2":11075,"reference_id1_type":"fees","party":"AVANTHIKA K. S.","reference":"23248"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":6641,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-20","party_id":"2656","party_type":"Deptors","current_balance":-493200,"created_date":"2024-06-20 13:37:17","ledger_id":7602,"title":"Establishment Fees April","reference_id1":"21808","reference_id2":11109,"reference_id1_type":"fees","party":"SWATHIKRISHNA M S","reference":"21808"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":6655,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-20","party_id":"2656","party_type":"Deptors","current_balance":-493700,"created_date":"2024-06-20 13:37:17","ledger_id":7616,"title":"Establishment Fees July","reference_id1":"21841","reference_id2":11109,"reference_id1_type":"fees","party":"SWATHIKRISHNA M S","reference":"21841"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7264,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-23","party_id":"5383","party_type":"Deptors","current_balance":-494200,"created_date":"2024-06-24 13:59:08","ledger_id":8281,"title":"Establishment Fees April","reference_id1":"21525","reference_id2":11170,"reference_id1_type":"fees","party":"ABHINAV ANIL","reference":"21525"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7282,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-23","party_id":"5383","party_type":"Deptors","current_balance":-494700,"created_date":"2024-06-24 13:59:08","ledger_id":8299,"title":"Establishment Fees July","reference_id1":"21533","reference_id2":11170,"reference_id1_type":"fees","party":"ABHINAV ANIL","reference":"21533"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7296,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-23","party_id":"5383","party_type":"Deptors","current_balance":-495200,"created_date":"2024-06-24 13:59:09","ledger_id":8313,"title":"Establishment Fees August","reference_id1":"21539","reference_id2":11170,"reference_id1_type":"fees","party":"ABHINAV ANIL","reference":"21539"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7308,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-06-23","party_id":"5383","party_type":"Deptors","current_balance":-495700,"created_date":"2024-06-24 13:59:10","ledger_id":8325,"title":"Establishment Fees October","reference_id1":"21545","reference_id2":11170,"reference_id1_type":"fees","party":"ABHINAV ANIL","reference":"21545"},{"business_unit_id":"5","transaction_date":"2024-07-01","account_id":"84","account_type":"account","amount":"3000","audit_id":7941,"current_balance":-498700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-07-01 11:20:20","ledger_id":9051,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":9051},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":8546,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-07-02","party_id":"2669","party_type":"Deptors","current_balance":-499200,"created_date":"2024-07-02 12:29:33","ledger_id":9685,"title":"Establishment Fees April","reference_id1":"23411","reference_id2":11280,"reference_id1_type":"fees","party":"M S KAILASANATHAN ","reference":"23411"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":8724,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-07-02","party_id":"2651","party_type":"Deptors","current_balance":-499700,"created_date":"2024-07-02 15:33:30","ledger_id":9871,"title":"Establishment Fees April","reference_id1":"21945","reference_id2":11297,"reference_id1_type":"fees","party":"NAVANEETHU KUMAR","reference":"21945"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":14879,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-07-27","party_id":"2676","party_type":"Deptors","current_balance":-500200,"created_date":"2024-07-27 15:51:49","ledger_id":16569,"title":"Establishment Fees April","reference_id1":"21809","reference_id2":11928,"reference_id1_type":"fees","party":"PAVITHRA P NAIR","reference":"21809"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":15782,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-02","party_id":"2665","party_type":"Deptors","current_balance":-500700,"created_date":"2024-08-02 12:51:41","ledger_id":17537,"title":"Establishment Fees April","reference_id1":"21696","reference_id2":12019,"reference_id1_type":"fees","party":"DEVIKRISHNA S","reference":"21696"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18241,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-12","party_id":"2639","party_type":"Deptors","current_balance":-501200,"created_date":"2024-08-12 11:18:30","ledger_id":20207,"title":"Establishment Fees April","reference_id1":"21807","reference_id2":12276,"reference_id1_type":"fees","party":"AVANI ANIL","reference":"21807"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18662,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-12","party_id":"2659","party_type":"Deptors","current_balance":-501700,"created_date":"2024-08-13 13:41:52","ledger_id":20660,"title":"Establishment Fees April","reference_id1":"21693","reference_id2":12333,"reference_id1_type":"fees","party":"AFINA VINU","reference":"21693"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18680,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-12","party_id":"2659","party_type":"Deptors","current_balance":-502200,"created_date":"2024-08-13 13:41:53","ledger_id":20678,"title":"Establishment Fees July","reference_id1":"21733","reference_id2":12333,"reference_id1_type":"fees","party":"AFINA VINU","reference":"21733"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18694,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-12","party_id":"2659","party_type":"Deptors","current_balance":-502700,"created_date":"2024-08-13 13:41:54","ledger_id":20692,"title":"Establishment Fees August","reference_id1":"21748","reference_id2":12333,"reference_id1_type":"fees","party":"AFINA VINU","reference":"21748"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18706,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-12","party_id":"2659","party_type":"Deptors","current_balance":-503200,"created_date":"2024-08-13 13:41:55","ledger_id":20704,"title":"Establishment Fees October","reference_id1":"21778","reference_id2":12333,"reference_id1_type":"fees","party":"AFINA VINU","reference":"21778"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":19940,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-18","party_id":"2661","party_type":"Deptors","current_balance":-503700,"created_date":"2024-08-22 12:34:27","ledger_id":22072,"title":"Establishment Fees April","reference_id1":"21694","reference_id2":12441,"reference_id1_type":"fees","party":"BHARATH S","reference":"21694"},{"business_unit_id":"5","transaction_date":"2024-08-19","account_id":"84","account_type":"account","amount":"10000","audit_id":19515,"current_balance":-513700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-08-19 10:51:58","ledger_id":21586,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":21586},{"business_unit_id":"5","transaction_date":"2024-08-27","account_id":"84","account_type":"account","amount":"10000","audit_id":20282,"current_balance":-523700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-08-27 11:27:32","ledger_id":22494,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":22494},{"business_unit_id":"5","account_id":"84","amount":125,"audit_id":20968,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-08-31","party_id":"5464","party_type":"Deptors","current_balance":-523825,"created_date":"2024-08-31 12:51:37","ledger_id":23290,"title":"Establishment Fees July","reference_id1":"23255","reference_id2":12540,"reference_id1_type":"fees","party":"AVANTHIKA K. S.","reference":"23255"},{"business_unit_id":"5","transaction_date":"2024-08-31","account_id":"84","account_type":"account","amount":"15000","audit_id":20974,"current_balance":-538825,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-08-31 13:03:59","ledger_id":23296,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":23296},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":22160,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-09-04","party_id":"2651","party_type":"Deptors","current_balance":-539325,"created_date":"2024-09-04 14:18:38","ledger_id":24610,"title":"Establishment Fees July","reference_id1":"21959","reference_id2":12667,"reference_id1_type":"fees","party":"NAVANEETHU KUMAR","reference":"21959"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":22585,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-09-04","party_id":"2665","party_type":"Deptors","current_balance":-539825,"created_date":"2024-09-05 14:21:04","ledger_id":25076,"title":"Establishment Fees July","reference_id1":"21736","reference_id2":12719,"reference_id1_type":"fees","party":"DEVIKRISHNA S","reference":"21736"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":22527,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-09-05","party_id":"2669","party_type":"Deptors","current_balance":-540325,"created_date":"2024-09-05 12:55:21","ledger_id":25016,"title":"Establishment Fees July","reference_id1":"23418","reference_id2":12716,"reference_id1_type":"fees","party":"M S KAILASANATHAN ","reference":"23418"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":24163,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-09-11","party_id":"2642","party_type":"Deptors","current_balance":-540825,"created_date":"2024-09-12 12:12:22","ledger_id":26828,"title":"Establishment Fees April","reference_id1":"23467","reference_id2":12923,"reference_id1_type":"fees","party":"DEVALAKSHMI D","reference":"23467"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":24323,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-09-22","party_id":"5484","party_type":"Deptors","current_balance":-541325,"created_date":"2024-09-23 11:40:10","ledger_id":27008,"title":"Establishment Fees April","reference_id1":"26544","reference_id2":12938,"reference_id1_type":"fees","party":"AKSHAY VINOD","reference":"26544"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":24339,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-09-22","party_id":"5484","party_type":"Deptors","current_balance":-541825,"created_date":"2024-09-23 11:40:11","ledger_id":27024,"title":"Establishment Fees July","reference_id1":"26551","reference_id2":12938,"reference_id1_type":"fees","party":"AKSHAY VINOD","reference":"26551"},{"business_unit_id":"5","transaction_date":"2024-09-25","account_id":"84","account_type":"account","amount":"2500","audit_id":24725,"current_balance":-544325,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-09-25 09:54:36","ledger_id":27490,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":27490},{"business_unit_id":"5","transaction_date":"2024-09-30","account_id":"84","account_type":"account","amount":"3000","audit_id":26034,"current_balance":-547325,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-09-30 13:57:57","ledger_id":28992,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":28992},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":26187,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-01","party_id":"2676","party_type":"Deptors","current_balance":-547825,"created_date":"2024-10-01 09:18:08","ledger_id":29164,"title":"Establishment Fees July","reference_id1":"21842","reference_id2":13098,"reference_id1_type":"fees","party":"PAVITHRA P NAIR","reference":"21842"},{"business_unit_id":"5","transaction_date":"2024-10-01","account_id":"84","account_type":"account","amount":"3000","audit_id":26250,"current_balance":-550825,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-10-01 10:56:47","ledger_id":29240,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":29240},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":26743,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-04","party_id":"5465","party_type":"Deptors","current_balance":-551325,"created_date":"2024-10-04 15:30:28","ledger_id":29822,"title":"Establishment Fees July","reference_id1":"23283","reference_id2":13157,"reference_id1_type":"fees","party":"DEVANANDANA T.","reference":"23283"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29001,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-08","party_id":"2661","party_type":"Deptors","current_balance":-551825,"created_date":"2024-10-09 16:24:15","ledger_id":32224,"title":"Establishment Fees July","reference_id1":"21734","reference_id2":13418,"reference_id1_type":"fees","party":"BHARATH S","reference":"21734"},{"business_unit_id":"5","transaction_date":"2024-10-17","account_id":"84","account_type":"account","amount":"3000","audit_id":30612,"current_balance":-554325,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-10-17 11:17:23","ledger_id":33948,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":33948},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":30871,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-18","party_id":"2639","party_type":"Deptors","current_balance":-554825,"created_date":"2024-10-18 09:51:06","ledger_id":34212,"title":"Establishment Fees July","reference_id1":"21840","reference_id2":13626,"reference_id1_type":"fees","party":"AVANI ANIL","reference":"21840"},{"business_unit_id":"5","transaction_date":"2024-10-18","account_id":"84","account_type":"account","amount":"3000","audit_id":31172,"current_balance":-557825,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-10-18 11:43:41","ledger_id":34520,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":34520},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":31490,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-18","party_id":"2650","party_type":"Deptors","current_balance":-558325,"created_date":"2024-10-18 14:29:23","ledger_id":34848,"title":"Establishment Fees April","reference_id1":"21944","reference_id2":13696,"reference_id1_type":"fees","party":"KRISHNENDHU SAJI","reference":"21944"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":32792,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-19","party_id":"2663","party_type":"Deptors","current_balance":-558825,"created_date":"2024-10-24 15:26:04","ledger_id":36264,"title":"Establishment Fees April","reference_id1":"21695","reference_id2":13812,"reference_id1_type":"fees","party":"BHUVANA M BIJU","reference":"21695"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":32812,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-19","party_id":"2663","party_type":"Deptors","current_balance":-559325,"created_date":"2024-10-24 15:26:11","ledger_id":36284,"title":"Establishment Fees July","reference_id1":"21735","reference_id2":13812,"reference_id1_type":"fees","party":"BHUVANA M BIJU","reference":"21735"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":32606,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-10-21","party_id":"2649","party_type":"Deptors","current_balance":-559825,"created_date":"2024-10-23 16:00:42","ledger_id":36052,"title":"Establishment Fees April","reference_id1":"21692","reference_id2":13796,"reference_id1_type":"fees","party":"KARTHIKA B","reference":"21692"},{"business_unit_id":"5","transaction_date":"2024-11-01","account_id":"84","account_type":"account","amount":"10000","audit_id":33724,"current_balance":-569825,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2024-11-02 14:17:14","ledger_id":37322,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":37322},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":38301,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-12-04","party_id":"2637","party_type":"Deptors","current_balance":-570325,"created_date":"2024-12-05 10:55:48","ledger_id":42440,"title":"Establishment Fees July","reference_id1":"23227","reference_id2":14478,"reference_id1_type":"fees","party":"AMRITHA LAKSHMI S","reference":"23227"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":38313,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-12-04","party_id":"2637","party_type":"Deptors","current_balance":-570825,"created_date":"2024-12-05 10:55:50","ledger_id":42452,"title":"Establishment Fees August","reference_id1":"23230","reference_id2":14478,"reference_id1_type":"fees","party":"AMRITHA LAKSHMI S","reference":"23230"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":38323,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-12-04","party_id":"2637","party_type":"Deptors","current_balance":-571325,"created_date":"2024-12-05 10:55:52","ledger_id":42462,"title":"Establishment Fees October","reference_id1":"23232","reference_id2":14478,"reference_id1_type":"fees","party":"AMRITHA LAKSHMI S","reference":"23232"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":38548,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-12-06","party_id":"2669","party_type":"Deptors","current_balance":-571825,"created_date":"2024-12-06 13:02:53","ledger_id":42712,"title":"Establishment Fees August","reference_id1":"23423","reference_id2":14526,"reference_id1_type":"fees","party":"M S KAILASANATHAN ","reference":"23423"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":40051,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-12-13","party_id":"2651","party_type":"Deptors","current_balance":-572325,"created_date":"2024-12-16 13:06:16","ledger_id":44370,"title":"Establishment Fees August","reference_id1":"21969","reference_id2":14752,"reference_id1_type":"fees","party":"NAVANEETHU KUMAR","reference":"21969"},{"business_unit_id":"5","account_id":"84","amount":375,"audit_id":40365,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-12-19","party_id":"5464","party_type":"Deptors","current_balance":-572700,"created_date":"2024-12-19 10:34:54","ledger_id":44746,"title":"Establishment Fees July","reference_id1":"23255","reference_id2":14794,"reference_id1_type":"fees","party":"AVANTHIKA K. S.","reference":"23255"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":40375,"debit_or_credit":"credit","account_type":"account","transaction_date":"2024-12-19","party_id":"5464","party_type":"Deptors","current_balance":-573200,"created_date":"2024-12-19 10:34:55","ledger_id":44756,"title":"Establishment Fees August","reference_id1":"23260","reference_id2":14794,"reference_id1_type":"fees","party":"AVANTHIKA K. S.","reference":"23260"},{"business_unit_id":"5","transaction_date":"2025-01-01","account_id":"84","account_type":"account","amount":"2000","audit_id":41111,"current_balance":-575200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-01 12:18:05","ledger_id":45652,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":45652},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":42660,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-03","party_id":"2676","party_type":"Deptors","current_balance":-575700,"created_date":"2025-01-14 11:26:06","ledger_id":47362,"title":"Establishment Fees August","reference_id1":"21866","reference_id2":15065,"reference_id1_type":"fees","party":"PAVITHRA P NAIR","reference":"21866"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":42668,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-03","party_id":"2676","party_type":"Deptors","current_balance":-576200,"created_date":"2025-01-14 11:26:08","ledger_id":47370,"title":"Establishment Fees October","reference_id1":"21884","reference_id2":15065,"reference_id1_type":"fees","party":"PAVITHRA P NAIR","reference":"21884"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":41709,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-07","party_id":"5465","party_type":"Deptors","current_balance":-576700,"created_date":"2025-01-07 10:51:16","ledger_id":46318,"title":"Establishment Fees August","reference_id1":"23288","reference_id2":14948,"reference_id1_type":"fees","party":"DEVANANDANA T.","reference":"23288"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":41719,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-07","party_id":"5465","party_type":"Deptors","current_balance":-577200,"created_date":"2025-01-07 10:51:17","ledger_id":46328,"title":"Establishment Fees October","reference_id1":"23293","reference_id2":14948,"reference_id1_type":"fees","party":"DEVANANDANA T.","reference":"23293"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45137,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-07","party_id":"2661","party_type":"Deptors","current_balance":-577700,"created_date":"2025-01-30 10:00:43","ledger_id":50121,"title":"Establishment Fees August","reference_id1":"21749","reference_id2":15358,"reference_id1_type":"fees","party":"BHARATH S","reference":"21749"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45149,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-07","party_id":"2661","party_type":"Deptors","current_balance":-578200,"created_date":"2025-01-30 10:00:52","ledger_id":50133,"title":"Establishment Fees October","reference_id1":"21779","reference_id2":15358,"reference_id1_type":"fees","party":"BHARATH S","reference":"21779"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":42225,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-09","party_id":"5484","party_type":"Deptors","current_balance":-578700,"created_date":"2025-01-09 12:45:48","ledger_id":46876,"title":"Establishment Fees August","reference_id1":"26556","reference_id2":15016,"reference_id1_type":"fees","party":"AKSHAY VINOD","reference":"26556"},{"business_unit_id":"5","transaction_date":"2025-01-15","account_id":"84","account_type":"account","amount":"4000","audit_id":42780,"current_balance":-582700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-15 10:49:36","ledger_id":47484,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":47484},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":43776,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-18","party_id":"2661","party_type":"Deptors","current_balance":-583200,"created_date":"2025-01-20 11:49:35","ledger_id":48558,"title":"Establishment Fees July","reference_id1":"21734","reference_id2":15203,"reference_id1_type":"fees","party":"BHARATH S","reference":"21734"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":49421,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-20","party_id":"2649","party_type":"Deptors","current_balance":-583700,"created_date":"2025-02-20 10:38:39","ledger_id":54739,"title":"Establishment Fees July","reference_id1":"21732","reference_id2":15890,"reference_id1_type":"fees","party":"KARTHIKA B","reference":"21732"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":49429,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-20","party_id":"2649","party_type":"Deptors","current_balance":-584200,"created_date":"2025-02-20 10:38:46","ledger_id":54747,"title":"Establishment Fees August","reference_id1":"21747","reference_id2":15890,"reference_id1_type":"fees","party":"KARTHIKA B","reference":"21747"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":49437,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-20","party_id":"2649","party_type":"Deptors","current_balance":-584700,"created_date":"2025-02-20 10:38:54","ledger_id":54755,"title":"Establishment Fees October","reference_id1":"21777","reference_id2":15890,"reference_id1_type":"fees","party":"KARTHIKA B","reference":"21777"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44049,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-22","party_id":"2639","party_type":"Deptors","current_balance":-585200,"created_date":"2025-01-22 10:56:44","ledger_id":48892,"title":"Establishment Fees August","reference_id1":"21864","reference_id2":15231,"reference_id1_type":"fees","party":"AVANI ANIL","reference":"21864"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44718,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-26","party_id":"2651","party_type":"Deptors","current_balance":-585700,"created_date":"2025-01-28 09:24:45","ledger_id":49652,"title":"Establishment Fees October","reference_id1":"21979","reference_id2":15318,"reference_id1_type":"fees","party":"NAVANEETHU KUMAR","reference":"21979"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44858,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-28","party_id":"2646","party_type":"Deptors","current_balance":-586200,"created_date":"2025-01-28 14:29:53","ledger_id":49795,"title":"Establishment Fees April","reference_id1":"23524","reference_id2":15335,"reference_id1_type":"fees","party":"GAYATHRI K S","reference":"23524"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45183,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-30","party_id":"2656","party_type":"Deptors","current_balance":-586700,"created_date":"2025-01-30 11:32:12","ledger_id":50169,"title":"Establishment Fees August","reference_id1":"21865","reference_id2":15366,"reference_id1_type":"fees","party":"SWATHIKRISHNA M S","reference":"21865"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45197,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-01-30","party_id":"2656","party_type":"Deptors","current_balance":-587200,"created_date":"2025-01-30 11:32:13","ledger_id":50183,"title":"Establishment Fees October","reference_id1":"21883","reference_id2":15366,"reference_id1_type":"fees","party":"SWATHIKRISHNA M S","reference":"21883"},{"business_unit_id":"5","transaction_date":"2025-01-31","account_id":"84","account_type":"account","amount":"5000","audit_id":45475,"current_balance":-592200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-01-31 13:11:49","ledger_id":50481,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":50481},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":45703,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-02-03","party_id":"2662","party_type":"Deptors","current_balance":-592700,"created_date":"2025-02-03 11:55:19","ledger_id":50729,"title":"Establishment Fees April","reference_id1":"23495","reference_id2":15422,"reference_id1_type":"fees","party":"BHAVYA CHANDRAN","reference":"23495"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":47033,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-02-10","party_id":"2663","party_type":"Deptors","current_balance":-593200,"created_date":"2025-02-10 11:00:45","ledger_id":52175,"title":"Establishment Fees August","reference_id1":"21750","reference_id2":15596,"reference_id1_type":"fees","party":"BHUVANA M BIJU","reference":"21750"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":47045,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-02-10","party_id":"2663","party_type":"Deptors","current_balance":-593700,"created_date":"2025-02-10 11:00:46","ledger_id":52187,"title":"Establishment Fees October","reference_id1":"21780","reference_id2":15596,"reference_id1_type":"fees","party":"BHUVANA M BIJU","reference":"21780"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":47380,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-02-11","party_id":"2669","party_type":"Deptors","current_balance":-594200,"created_date":"2025-02-11 11:13:42","ledger_id":52553,"title":"Establishment Fees October","reference_id1":"23428","reference_id2":15647,"reference_id1_type":"fees","party":"M S KAILASANATHAN ","reference":"23428"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":50523,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-02-12","party_id":"2665","party_type":"Deptors","current_balance":-594700,"created_date":"2025-03-01 11:01:10","ledger_id":55977,"title":"Establishment Fees August","reference_id1":"21751","reference_id2":16000,"reference_id1_type":"fees","party":"DEVIKRISHNA S","reference":"21751"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":50533,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-02-12","party_id":"2665","party_type":"Deptors","current_balance":-595200,"created_date":"2025-03-01 11:01:16","ledger_id":55987,"title":"Establishment Fees October","reference_id1":"21781","reference_id2":16000,"reference_id1_type":"fees","party":"DEVIKRISHNA S","reference":"21781"},{"business_unit_id":"5","transaction_date":"2025-02-15","account_id":"84","account_type":"account","amount":"10000","audit_id":48301,"current_balance":-605200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-02-15 12:34:18","ledger_id":53538,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":53538},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48872,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-02-18","party_id":"5464","party_type":"Deptors","current_balance":-605700,"created_date":"2025-02-18 11:24:21","ledger_id":54149,"title":"Establishment Fees October","reference_id1":"23265","reference_id2":15830,"reference_id1_type":"fees","party":"AVANTHIKA K. S.","reference":"23265"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":50595,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-03-03","party_id":"2639","party_type":"Deptors","current_balance":-606200,"created_date":"2025-03-03 10:02:03","ledger_id":56049,"title":"Establishment Fees October","reference_id1":"21882","reference_id2":16008,"reference_id1_type":"fees","party":"AVANI ANIL","reference":"21882"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":50728,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-03-03","party_id":"2648","party_type":"Deptors","current_balance":-606700,"created_date":"2025-03-03 11:26:39","ledger_id":56182,"title":"Establishment Fees April","reference_id1":"23439","reference_id2":16024,"reference_id1_type":"fees","party":"GOUTHAMKRISHNA K M","reference":"23439"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":50848,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-03-03","party_id":"5484","party_type":"Deptors","current_balance":-607200,"created_date":"2025-03-03 11:51:47","ledger_id":56302,"title":"Establishment Fees October","reference_id1":"26561","reference_id2":16033,"reference_id1_type":"fees","party":"AKSHAY VINOD","reference":"26561"},{"business_unit_id":"5","transaction_date":"2025-03-05","account_id":"84","account_type":"account","amount":"10000","audit_id":51645,"current_balance":-617200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-05 10:47:16","ledger_id":57134,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57134},{"business_unit_id":"5","transaction_date":"2025-03-10","account_id":"84","account_type":"account","amount":"7500","audit_id":53501,"current_balance":-624700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-10 12:12:31","ledger_id":59046,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":59046},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":54260,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-03-12","party_id":"2642","party_type":"Deptors","current_balance":-625200,"created_date":"2025-03-12 09:26:36","ledger_id":59851,"title":"Establishment Fees July","reference_id1":"23474","reference_id2":16430,"reference_id1_type":"fees","party":"DEVALAKSHMI D","reference":"23474"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":54272,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-03-12","party_id":"2642","party_type":"Deptors","current_balance":-625700,"created_date":"2025-03-12 09:26:38","ledger_id":59863,"title":"Establishment Fees August","reference_id1":"23479","reference_id2":16430,"reference_id1_type":"fees","party":"DEVALAKSHMI D","reference":"23479"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":54282,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-03-12","party_id":"2642","party_type":"Deptors","current_balance":-626200,"created_date":"2025-03-12 09:26:39","ledger_id":59873,"title":"Establishment Fees October","reference_id1":"23484","reference_id2":16430,"reference_id1_type":"fees","party":"DEVALAKSHMI D","reference":"23484"},{"business_unit_id":"5","transaction_date":"2025-03-12","account_id":"84","account_type":"account","amount":"8000","audit_id":54411,"current_balance":-634200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-12 11:38:46","ledger_id":60003,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":60003},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":54474,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-03-12","party_id":"2635","party_type":"Deptors","current_balance":-634700,"created_date":"2025-03-12 12:55:49","ledger_id":60069,"title":"Establishment Fees April","reference_id1":"23377","reference_id2":16450,"reference_id1_type":"fees","party":"ADARSH ANILKUMAR","reference":"23377"},{"business_unit_id":"5","transaction_date":"2025-03-12","account_id":"84","account_type":"account","amount":"10000","audit_id":54491,"current_balance":-644700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-12 14:15:02","ledger_id":60091,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":60091},{"business_unit_id":"5","transaction_date":"2025-03-17","account_id":"84","account_type":"account","amount":"6000","audit_id":55005,"current_balance":-650700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-17 11:48:10","ledger_id":60661,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":60661},{"business_unit_id":"5","transaction_date":"2025-03-21","account_id":"84","account_type":"account","amount":"5000","audit_id":55358,"current_balance":-655700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-21 12:05:58","ledger_id":61084,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61084},{"business_unit_id":"5","transaction_date":"2025-03-21","account_id":"84","account_type":"account","amount":"3000","audit_id":55387,"current_balance":-658700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-21 12:42:02","ledger_id":61114,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61114},{"business_unit_id":"5","transaction_date":"2025-03-24","account_id":"84","account_type":"account","amount":"7500","audit_id":55471,"current_balance":-666200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-24 12:12:16","ledger_id":61214,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61214},{"business_unit_id":"5","transaction_date":"2025-03-24","account_id":"84","account_type":"account","amount":"5000","audit_id":55494,"current_balance":-671200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-24 15:14:16","ledger_id":61260,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61260},{"business_unit_id":"5","transaction_date":"2025-03-26","account_id":"84","account_type":"account","amount":"10000","audit_id":55590,"current_balance":-681200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-26 11:44:39","ledger_id":61372,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61372},{"business_unit_id":"5","transaction_date":"2025-03-27","account_id":"84","account_type":"account","amount":"5000","audit_id":55621,"current_balance":-686200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-27 11:14:22","ledger_id":61416,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61416},{"business_unit_id":"5","transaction_date":"2025-03-27","account_id":"84","account_type":"account","amount":"5000","audit_id":55622,"current_balance":-691200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-27 12:21:38","ledger_id":61418,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61418},{"business_unit_id":"5","transaction_date":"2025-03-28","account_id":"84","account_type":"account","amount":"8000","audit_id":55782,"current_balance":-699200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-28 11:06:37","ledger_id":61589,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61589},{"business_unit_id":"5","transaction_date":"2025-03-28","account_id":"84","account_type":"account","amount":"10000 ","audit_id":55846,"current_balance":-709200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-03-28 16:54:36","ledger_id":61681,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61681},{"business_unit_id":"5","transaction_date":"2025-04-02","account_id":"84","account_type":"account","amount":"8000","audit_id":56053,"current_balance":-717200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-09 11:10:58","ledger_id":61937,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61937},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"5000","audit_id":56083,"current_balance":-722200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-09 11:58:47","ledger_id":61969,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61969},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"3000","audit_id":56084,"current_balance":-725200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-09 12:08:18","ledger_id":61971,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61971},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"10000","audit_id":56085,"current_balance":-735200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-09 12:15:40","ledger_id":61973,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61973},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"10000","audit_id":56086,"current_balance":-745200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-09 12:23:20","ledger_id":61975,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61975},{"business_unit_id":"5","transaction_date":"2025-04-08","account_id":"84","account_type":"account","amount":"7000","audit_id":56087,"current_balance":-752200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-09 13:02:25","ledger_id":61977,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":61977},{"business_unit_id":"5","transaction_date":"2025-04-09","account_id":"84","account_type":"account","amount":"1000","audit_id":56215,"current_balance":-753200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-11 11:16:06","ledger_id":62107,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":62107},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":56104,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-04-10","party_id":"2648","party_type":"Deptors","current_balance":-753700,"created_date":"2025-04-10 09:28:57","ledger_id":61995,"title":"Establishment Fees July","reference_id1":"23446","reference_id2":16660,"reference_id1_type":"fees","party":"GOUTHAMKRISHNA K M","reference":"23446"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":56114,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-04-10","party_id":"2648","party_type":"Deptors","current_balance":-754200,"created_date":"2025-04-10 09:28:58","ledger_id":62005,"title":"Establishment Fees August","reference_id1":"23451","reference_id2":16660,"reference_id1_type":"fees","party":"GOUTHAMKRISHNA K M","reference":"23451"},{"business_unit_id":"5","transaction_date":"2025-04-10","account_id":"84","account_type":"account","amount":"2000","audit_id":56182,"current_balance":-756200,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-10 14:25:26","ledger_id":62073,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":62073},{"business_unit_id":"5","transaction_date":"2025-04-02","account_id":"84","account_type":"account","amount":"8000","audit_id":209,"current_balance":-8000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:39","ledger_id":293,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":293},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"5000","audit_id":211,"current_balance":-13000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:39","ledger_id":297,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":297},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"3000","audit_id":212,"current_balance":-16000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:39","ledger_id":299,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":299},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"10000","audit_id":213,"current_balance":-26000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:39","ledger_id":301,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":301},{"business_unit_id":"5","transaction_date":"2025-04-07","account_id":"84","account_type":"account","amount":"10000","audit_id":214,"current_balance":-36000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:40","ledger_id":303,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":303},{"business_unit_id":"5","transaction_date":"2025-04-08","account_id":"84","account_type":"account","amount":"7000","audit_id":215,"current_balance":-43000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:40","ledger_id":305,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":305},{"business_unit_id":"5","transaction_date":"2025-04-09","account_id":"84","account_type":"account","amount":"1000","audit_id":217,"current_balance":-44000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:40","ledger_id":309,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":309},{"business_unit_id":"5","transaction_date":"2025-04-10","account_id":"84","account_type":"account","amount":"2000","audit_id":216,"current_balance":-46000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-16 09:47:40","ledger_id":307,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":307},{"business_unit_id":"5","transaction_date":"2025-04-21","account_id":"84","account_type":"account","amount":"5000","audit_id":263,"current_balance":-51000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-21 10:25:15","ledger_id":373,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":373},{"business_unit_id":"5","transaction_date":"2025-04-21","account_id":"84","account_type":"account","amount":"5000","audit_id":264,"current_balance":-56000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-21 10:29:45","ledger_id":375,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":375},{"business_unit_id":"5","transaction_date":"2025-04-21","account_id":"84","account_type":"account","amount":"5000","audit_id":265,"current_balance":-61000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-21 10:39:56","ledger_id":377,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":377},{"business_unit_id":"5","transaction_date":"2025-04-21","account_id":"84","account_type":"account","amount":"1000","audit_id":266,"current_balance":-62000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-21 10:51:18","ledger_id":379,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":379},{"business_unit_id":"5","transaction_date":"2025-04-21","account_id":"84","account_type":"account","amount":"5000","audit_id":274,"current_balance":-67000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-21 11:15:29","ledger_id":389,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":389},{"business_unit_id":"5","transaction_date":"2025-04-21","account_id":"84","account_type":"account","amount":"5000","audit_id":281,"current_balance":-72000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-21 12:19:33","ledger_id":403,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":403},{"business_unit_id":"5","transaction_date":"2025-04-21","account_id":"84","account_type":"account","amount":"7500","audit_id":287,"current_balance":-79500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-21 12:42:14","ledger_id":415,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":415},{"business_unit_id":"5","transaction_date":"2025-04-22","account_id":"84","account_type":"account","amount":"5000","audit_id":400,"current_balance":-84500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-22 12:42:03","ledger_id":583,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":583},{"business_unit_id":"5","transaction_date":"2025-04-23","account_id":"84","account_type":"account","amount":"5000","audit_id":487,"current_balance":-89500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-23 09:52:43","ledger_id":681,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":681},{"business_unit_id":"5","transaction_date":"2025-04-23","account_id":"84","account_type":"account","amount":"5000","audit_id":488,"current_balance":-94500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-23 10:08:36","ledger_id":683,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":683},{"business_unit_id":"5","transaction_date":"2025-04-23","account_id":"84","account_type":"account","amount":"5000","audit_id":489,"current_balance":-99500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-23 12:09:10","ledger_id":685,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":685},{"business_unit_id":"5","transaction_date":"2025-04-23","account_id":"84","account_type":"account","amount":"2500","audit_id":490,"current_balance":-102000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-23 12:11:49","ledger_id":687,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":687},{"business_unit_id":"5","transaction_date":"2025-04-25","account_id":"84","account_type":"account","amount":"5000","audit_id":571,"current_balance":-107000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-25 12:18:09","ledger_id":803,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":803},{"business_unit_id":"5","transaction_date":"2025-04-25","account_id":"84","account_type":"account","amount":"3000","audit_id":633,"current_balance":-110000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-25 15:28:38","ledger_id":876,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":876},{"business_unit_id":"5","transaction_date":"2025-04-28","account_id":"84","account_type":"account","amount":"3000","audit_id":644,"current_balance":-113000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-28 11:47:42","ledger_id":890,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":890},{"business_unit_id":"5","transaction_date":"2025-04-28","account_id":"84","account_type":"account","amount":"5000","audit_id":645,"current_balance":-118000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-28 11:53:06","ledger_id":892,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":892},{"business_unit_id":"5","transaction_date":"2025-04-28","account_id":"84","account_type":"account","amount":"4000","audit_id":646,"current_balance":-122000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-28 12:03:11","ledger_id":894,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":894},{"business_unit_id":"5","transaction_date":"2025-04-28","account_id":"84","account_type":"account","amount":"8000","audit_id":647,"current_balance":-130000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-28 13:18:38","ledger_id":896,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":896},{"business_unit_id":"5","transaction_date":"2025-04-28","account_id":"84","account_type":"account","amount":"5000","audit_id":676,"current_balance":-135000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-28 15:47:02","ledger_id":938,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":938},{"business_unit_id":"5","transaction_date":"2025-04-28","account_id":"84","account_type":"account","amount":"2500","audit_id":678,"current_balance":-137500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-28 16:36:56","ledger_id":942,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":942},{"business_unit_id":"5","transaction_date":"2025-04-29","account_id":"84","account_type":"account","amount":"7500","audit_id":732,"current_balance":-145000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-29 11:44:49","ledger_id":1003,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1003},{"business_unit_id":"5","transaction_date":"2025-04-29","account_id":"84","account_type":"account","amount":"7500","audit_id":845,"current_balance":-152500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-29 13:03:26","ledger_id":1119,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1119},{"business_unit_id":"5","transaction_date":"2025-04-29","account_id":"84","account_type":"account","amount":"5000","audit_id":854,"current_balance":-157500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-29 15:30:22","ledger_id":1137,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1137},{"business_unit_id":"5","transaction_date":"2025-04-30","account_id":"84","account_type":"account","amount":"10000","audit_id":895,"current_balance":-167500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-04-30 14:06:19","ledger_id":1189,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1189},{"business_unit_id":"5","transaction_date":"2025-05-03","account_id":"84","account_type":"account","amount":"5000","audit_id":1007,"current_balance":-172500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-03 12:44:08","ledger_id":1334,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1334},{"business_unit_id":"5","transaction_date":"2025-05-03","account_id":"84","account_type":"account","amount":"10000","audit_id":1008,"current_balance":-182500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-03 12:52:50","ledger_id":1336,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1336},{"business_unit_id":"5","transaction_date":"2025-05-05","account_id":"84","account_type":"account","amount":"3000","audit_id":1051,"current_balance":-185500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-05 12:57:05","ledger_id":1392,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1392},{"business_unit_id":"5","transaction_date":"2025-05-05","account_id":"84","account_type":"account","amount":"10000","audit_id":1063,"current_balance":-195500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-05 15:17:26","ledger_id":1416,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1416},{"business_unit_id":"5","transaction_date":"2025-05-06","account_id":"84","account_type":"account","amount":"5000","audit_id":1065,"current_balance":-200500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-06 11:19:36","ledger_id":1420,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1420},{"business_unit_id":"5","transaction_date":"2025-05-06","account_id":"84","account_type":"account","amount":"4000","audit_id":1067,"current_balance":-204500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-06 11:58:36","ledger_id":1424,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1424},{"business_unit_id":"5","transaction_date":"2025-05-07","account_id":"84","account_type":"account","amount":"5000","audit_id":1108,"current_balance":-209500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-07 10:25:55","ledger_id":1472,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1472},{"business_unit_id":"5","transaction_date":"2025-05-07","account_id":"84","account_type":"account","amount":"7500","audit_id":1109,"current_balance":-217000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-07 10:47:51","ledger_id":1474,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1474},{"business_unit_id":"5","transaction_date":"2025-05-07","account_id":"84","account_type":"account","amount":"5000","audit_id":1110,"current_balance":-222000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-07 10:57:37","ledger_id":1476,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1476},{"business_unit_id":"5","transaction_date":"2025-05-07","account_id":"84","account_type":"account","amount":"5000","audit_id":1119,"current_balance":-227000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-07 11:55:56","ledger_id":1486,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1486},{"business_unit_id":"5","transaction_date":"2025-05-07","account_id":"84","account_type":"account","amount":"2500","audit_id":1120,"current_balance":-229500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-07 12:03:19","ledger_id":1488,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1488},{"business_unit_id":"5","transaction_date":"2025-05-08","account_id":"84","account_type":"account","amount":"7000","audit_id":1178,"current_balance":-236500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-08 11:00:30","ledger_id":1564,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1564},{"business_unit_id":"5","transaction_date":"2025-05-08","account_id":"84","account_type":"account","amount":"3000","audit_id":1241,"current_balance":-239500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-08 11:56:04","ledger_id":1628,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1628},{"business_unit_id":"5","transaction_date":"2025-05-13","account_id":"84","account_type":"account","amount":"3000","audit_id":1462,"current_balance":-242500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-13 11:30:39","ledger_id":1889,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1889},{"business_unit_id":"5","transaction_date":"2025-05-13","account_id":"84","account_type":"account","amount":"10000","audit_id":1463,"current_balance":-252500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-13 12:00:01","ledger_id":1891,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1891},{"business_unit_id":"5","transaction_date":"2025-05-13","account_id":"84","account_type":"account","amount":"5000","audit_id":1464,"current_balance":-257500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-13 12:00:07","ledger_id":1893,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1893},{"business_unit_id":"5","transaction_date":"2025-05-13","account_id":"84","account_type":"account","amount":"5000","audit_id":1465,"current_balance":-262500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-13 13:32:06","ledger_id":1895,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1895},{"business_unit_id":"5","transaction_date":"2025-05-13","account_id":"84","account_type":"account","amount":"5000","audit_id":1466,"current_balance":-267500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-13 13:35:10","ledger_id":1897,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1897},{"business_unit_id":"5","transaction_date":"2025-05-14","account_id":"84","account_type":"account","amount":"7000","audit_id":1496,"current_balance":-274500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-14 11:30:54","ledger_id":1947,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1947},{"business_unit_id":"5","transaction_date":"2025-05-14","account_id":"84","account_type":"account","amount":"4500","audit_id":1498,"current_balance":-279000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-14 11:36:38","ledger_id":1951,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1951},{"business_unit_id":"5","transaction_date":"2025-05-14","account_id":"84","account_type":"account","amount":"5000","audit_id":1510,"current_balance":-284000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-14 14:58:12","ledger_id":1965,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1965},{"business_unit_id":"5","transaction_date":"2025-05-14","account_id":"84","account_type":"account","amount":"5000","audit_id":1524,"current_balance":-289000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-14 16:53:54","ledger_id":1993,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1993},{"business_unit_id":"5","transaction_date":"2025-05-15","account_id":"84","account_type":"account","amount":"5000","audit_id":1547,"current_balance":-294000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-15 12:21:18","ledger_id":2019,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2019},{"business_unit_id":"5","transaction_date":"2025-05-19","account_id":"84","account_type":"account","amount":"15000","audit_id":1652,"current_balance":-309000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-19 11:02:35","ledger_id":2149,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2149},{"business_unit_id":"5","transaction_date":"2025-05-21","account_id":"84","account_type":"account","amount":"5000","audit_id":1823,"current_balance":-314000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-21 13:15:37","ledger_id":2345,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2345},{"business_unit_id":"5","transaction_date":"2025-05-22","account_id":"84","account_type":"account","amount":"10000","audit_id":1861,"current_balance":-324000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-22 11:34:27","ledger_id":2419,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2419},{"business_unit_id":"5","transaction_date":"2025-05-23","account_id":"84","account_type":"account","amount":"5000","audit_id":2136,"current_balance":-329000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-23 12:48:17","ledger_id":2712,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2712},{"business_unit_id":"5","transaction_date":"2025-05-27","account_id":"84","account_type":"account","amount":"5000","audit_id":2205,"current_balance":-334000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-27 12:43:41","ledger_id":2782,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2782},{"business_unit_id":"5","transaction_date":"2025-05-27","account_id":"84","account_type":"account","amount":"3000","audit_id":2206,"current_balance":-337000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-27 13:10:42","ledger_id":2784,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2784},{"business_unit_id":"5","transaction_date":"2025-05-28","account_id":"84","account_type":"account","amount":"2500","audit_id":2224,"current_balance":-339500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-28 11:40:52","ledger_id":2816,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2816},{"business_unit_id":"5","transaction_date":"2025-05-29","account_id":"84","account_type":"account","amount":"7500","audit_id":2292,"current_balance":-347000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-29 14:02:35","ledger_id":2909,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":2909},{"business_unit_id":"5","transaction_date":"2025-05-29","account_id":"84","account_type":"account","amount":"4000","audit_id":2406,"current_balance":-351000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-30 11:40:09","ledger_id":3029,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3029},{"business_unit_id":"5","transaction_date":"2025-05-30","account_id":"84","account_type":"account","amount":"6000","audit_id":2413,"current_balance":-357000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-05-30 13:17:59","ledger_id":3037,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3037},{"business_unit_id":"5","transaction_date":"2025-06-03","account_id":"84","account_type":"account","amount":"1500","audit_id":3119,"current_balance":-358500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-03 14:47:57","ledger_id":3832,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3832},{"business_unit_id":"5","transaction_date":"2025-06-04","account_id":"84","account_type":"account","amount":"3000","audit_id":3227,"current_balance":-361500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-04 12:17:05","ledger_id":3947,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":3947},{"business_unit_id":"5","transaction_date":"2025-06-04","account_id":"84","account_type":"account","amount":"6000","audit_id":3392,"current_balance":-367500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-04 16:27:43","ledger_id":4113,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4113},{"business_unit_id":"5","transaction_date":"2025-06-09","account_id":"84","account_type":"account","amount":"3000","audit_id":3462,"current_balance":-370500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-09 09:32:40","ledger_id":4205,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4205},{"business_unit_id":"5","transaction_date":"2025-06-09","account_id":"84","account_type":"account","amount":"3000","audit_id":3501,"current_balance":-373500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-09 10:47:02","ledger_id":4245,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4245},{"business_unit_id":"5","transaction_date":"2025-06-09","account_id":"84","account_type":"account","amount":"3000","audit_id":3504,"current_balance":-376500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-09 11:35:38","ledger_id":4249,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4249},{"business_unit_id":"5","transaction_date":"2025-06-09","account_id":"84","account_type":"account","amount":"5000","audit_id":3507,"current_balance":-381500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-09 14:39:41","ledger_id":4253,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4253},{"business_unit_id":"5","transaction_date":"2025-06-09","account_id":"84","account_type":"account","amount":"3000","audit_id":3515,"current_balance":-384500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-09 15:50:45","ledger_id":4269,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4269},{"business_unit_id":"5","transaction_date":"2025-06-10","account_id":"84","account_type":"account","amount":"10000","audit_id":3633,"current_balance":-394500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-10 11:26:57","ledger_id":4403,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":4403},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":4256,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-10","party_id":"5583","party_type":"Deptors","current_balance":-395000,"created_date":"2025-06-12 12:41:33","ledger_id":5081,"title":"Establishment Fees April","reference_id1":"20379","reference_id2":16986,"reference_id1_type":"fees","party":"AADYA S. KUMAR","reference":"20379"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":4458,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-13","party_id":"2602","party_type":"Deptors","current_balance":-395500,"created_date":"2025-06-13 11:28:24","ledger_id":5319,"title":"Establishment Fees April","reference_id1":"22828","reference_id2":16999,"reference_id1_type":"fees","party":"RAJALAKSHMI R","reference":"22828"},{"business_unit_id":"5","transaction_date":"2025-06-17","account_id":"84","account_type":"account","amount":"3000","audit_id":5120,"current_balance":-398500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-17 11:59:33","ledger_id":6018,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":6018},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":5322,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-18","party_id":"2583","party_type":"Deptors","current_balance":-399000,"created_date":"2025-06-18 09:04:25","ledger_id":6243,"title":"Establishment Fees April","reference_id1":"21992","reference_id2":17059,"reference_id1_type":"fees","party":"ABHINAV ASHOK","reference":"21992"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":5338,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-18","party_id":"2583","party_type":"Deptors","current_balance":-399500,"created_date":"2025-06-18 09:04:26","ledger_id":6259,"title":"Establishment Fees July","reference_id1":"21999","reference_id2":17059,"reference_id1_type":"fees","party":"ABHINAV ASHOK","reference":"21999"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":5350,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-18","party_id":"2583","party_type":"Deptors","current_balance":-400000,"created_date":"2025-06-18 09:04:26","ledger_id":6271,"title":"Establishment Fees August","reference_id1":"22004","reference_id2":17059,"reference_id1_type":"fees","party":"ABHINAV ASHOK","reference":"22004"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":5360,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-18","party_id":"2583","party_type":"Deptors","current_balance":-400500,"created_date":"2025-06-18 09:04:26","ledger_id":6281,"title":"Establishment Fees October","reference_id1":"22009","reference_id2":17059,"reference_id1_type":"fees","party":"ABHINAV ASHOK","reference":"22009"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":6087,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-19","party_id":"2574","party_type":"Deptors","current_balance":-401000,"created_date":"2025-06-19 13:00:08","ledger_id":7025,"title":"Establishment Fees April","reference_id1":"22645","reference_id2":17111,"reference_id1_type":"fees","party":"MADHAV KRISHNA P U","reference":"22645"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7300,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"2631","party_type":"Deptors","current_balance":-401500,"created_date":"2025-06-24 12:30:06","ledger_id":8306,"title":"Establishment Fees April","reference_id1":"22709","reference_id2":17182,"reference_id1_type":"fees","party":"VAISAKH S NARAYANAN","reference":"22709"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7324,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"5563","party_type":"Deptors","current_balance":-402000,"created_date":"2025-06-24 13:17:46","ledger_id":8330,"title":"Establishment Fees April","reference_id1":"22517","reference_id2":17184,"reference_id1_type":"fees","party":"ABHINAV BIJU","reference":"22517"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7346,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"4897","party_type":"Deptors","current_balance":-402500,"created_date":"2025-06-24 13:24:41","ledger_id":8352,"title":"Establishment Fees April","reference_id1":"22165","reference_id2":17185,"reference_id1_type":"fees","party":"ADITHYARESHMI ANIL","reference":"22165"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7366,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"4897","party_type":"Deptors","current_balance":-403000,"created_date":"2025-06-24 13:24:42","ledger_id":8372,"title":"Establishment Fees July","reference_id1":"22173","reference_id2":17185,"reference_id1_type":"fees","party":"ADITHYARESHMI ANIL","reference":"22173"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7380,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"4897","party_type":"Deptors","current_balance":-403500,"created_date":"2025-06-24 13:24:42","ledger_id":8386,"title":"Establishment Fees August","reference_id1":"22179","reference_id2":17185,"reference_id1_type":"fees","party":"ADITHYARESHMI ANIL","reference":"22179"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7392,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"4897","party_type":"Deptors","current_balance":-404000,"created_date":"2025-06-24 13:24:43","ledger_id":8398,"title":"Establishment Fees October","reference_id1":"22185","reference_id2":17185,"reference_id1_type":"fees","party":"ADITHYARESHMI ANIL","reference":"22185"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7411,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"2562","party_type":"Deptors","current_balance":-404500,"created_date":"2025-06-24 13:30:29","ledger_id":8417,"title":"Establishment Fees April","reference_id1":"22229","reference_id2":17186,"reference_id1_type":"fees","party":"AKSHARA VINOD","reference":"22229"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7498,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-24","party_id":"2576","party_type":"Deptors","current_balance":-405000,"created_date":"2025-06-24 15:05:44","ledger_id":8507,"title":"Establishment Fees April","reference_id1":"22421","reference_id2":17191,"reference_id1_type":"fees","party":"PAVITHRA S","reference":"22421"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7597,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-25","party_id":"2595","party_type":"Deptors","current_balance":-405500,"created_date":"2025-06-25 11:02:23","ledger_id":8613,"title":"Establishment Fees April","reference_id1":"22389","reference_id2":17196,"reference_id1_type":"fees","party":"KSHETHRA SANTHOSH","reference":"22389"},{"business_unit_id":"5","transaction_date":"2025-06-25","account_id":"84","account_type":"account","amount":"5000","audit_id":7810,"current_balance":-410500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-06-25 14:20:44","ledger_id":8830,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":8830},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":7870,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-26","party_id":"2568","party_type":"Deptors","current_balance":-411000,"created_date":"2025-06-26 12:52:53","ledger_id":8902,"title":"Establishment Fees April","reference_id1":"22293","reference_id2":17210,"reference_id1_type":"fees","party":"CHINMAYA SURESH","reference":"22293"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":9233,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-29","party_id":"2607","party_type":"Deptors","current_balance":-411500,"created_date":"2025-07-01 14:18:00","ledger_id":10304,"title":"Establishment Fees April","reference_id1":"22741","reference_id2":17313,"reference_id1_type":"fees","party":"VINAYAK M V","reference":"22741"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":9255,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-29","party_id":"5560","party_type":"Deptors","current_balance":-412000,"created_date":"2025-07-01 14:21:47","ledger_id":10326,"title":"Establishment Fees April","reference_id1":"22133","reference_id2":17314,"reference_id1_type":"fees","party":"B. K. NANDAN","reference":"22133"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":8049,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-30","party_id":"2581","party_type":"Deptors","current_balance":-412500,"created_date":"2025-06-30 09:59:58","ledger_id":9091,"title":"Establishment Fees April","reference_id1":"22884","reference_id2":17221,"reference_id1_type":"fees","party":"UTHARA SAILESH","reference":"22884"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":8905,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-06-30","party_id":"2587","party_type":"Deptors","current_balance":-413000,"created_date":"2025-07-01 12:08:17","ledger_id":9973,"title":"Establishment Fees April","reference_id1":"22197","reference_id2":17288,"reference_id1_type":"fees","party":"AISWARRYA T U","reference":"22197"},{"business_unit_id":"5","transaction_date":"2025-07-01","account_id":"84","account_type":"account","amount":"5000","audit_id":9389,"current_balance":-418000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-07-02 11:22:04","ledger_id":10474,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":10474},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":10157,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-07-01","party_id":"2572","party_type":"Deptors","current_balance":-418500,"created_date":"2025-07-03 15:34:20","ledger_id":11276,"title":"Establishment Fees April","reference_id1":"22325","reference_id2":17396,"reference_id1_type":"fees","party":"DIYA PRASANTH","reference":"22325"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":11706,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-07-02","party_id":"5597","party_type":"Deptors","current_balance":-419000,"created_date":"2025-07-08 15:10:02","ledger_id":12897,"title":"Establishment Fees April","reference_id1":"25530","reference_id2":17577,"reference_id1_type":"fees","party":"ATHUL K RAJ","reference":"25530"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":11127,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-07-04","party_id":"2557","party_type":"Deptors","current_balance":-419500,"created_date":"2025-07-07 16:22:14","ledger_id":12292,"title":"Establishment Fees April","reference_id1":"22549","reference_id2":17516,"reference_id1_type":"fees","party":"ADITHYA U NAIR","reference":"22549"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":12312,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-07-11","party_id":"5586","party_type":"Deptors","current_balance":-420000,"created_date":"2025-07-14 10:48:47","ledger_id":13541,"title":"Establishment Fees April","reference_id1":"20887","reference_id2":17663,"reference_id1_type":"fees","party":"DEVIKA RAJESH","reference":"20887"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":15137,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-05","party_id":"2571","party_type":"Deptors","current_balance":-420500,"created_date":"2025-08-05 14:24:11","ledger_id":16644,"title":"Establishment Fees April","reference_id1":"22800","reference_id2":17947,"reference_id1_type":"fees","party":"DEVIKA BIJU","reference":"22800"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":15873,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-08","party_id":"5562","party_type":"Deptors","current_balance":-421000,"created_date":"2025-08-08 10:53:18","ledger_id":17444,"title":"Establishment Fees April","reference_id1":"19975","reference_id2":18045,"reference_id1_type":"fees","party":"PARVATHY VISWANATHAN","reference":"19975"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":16027,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-08","party_id":"5597","party_type":"Deptors","current_balance":-421500,"created_date":"2025-08-08 12:08:46","ledger_id":17598,"title":"Establishment Fees July","reference_id1":"25538","reference_id2":18057,"reference_id1_type":"fees","party":"ATHUL K RAJ","reference":"25538"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":16808,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-10","party_id":"5563","party_type":"Deptors","current_balance":-422000,"created_date":"2025-08-12 11:50:29","ledger_id":18421,"title":"Establishment Fees July","reference_id1":"22525","reference_id2":18138,"reference_id1_type":"fees","party":"ABHINAV BIJU","reference":"22525"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":16286,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-11","party_id":"5561","party_type":"Deptors","current_balance":-422500,"created_date":"2025-08-11 11:02:09","ledger_id":17877,"title":"Establishment Fees April","reference_id1":"19944","reference_id2":18083,"reference_id1_type":"fees","party":"NIVEDITHA B NAIR","reference":"19944"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":17020,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-12","party_id":"2572","party_type":"Deptors","current_balance":-423000,"created_date":"2025-08-12 14:21:40","ledger_id":18635,"title":"Establishment Fees July","reference_id1":"22333","reference_id2":18166,"reference_id1_type":"fees","party":"DIYA PRASANTH","reference":"22333"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":17331,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-14","party_id":"5560","party_type":"Deptors","current_balance":-423500,"created_date":"2025-08-14 08:50:59","ledger_id":18989,"title":"Establishment Fees July","reference_id1":"22141","reference_id2":18192,"reference_id1_type":"fees","party":"B. K. NANDAN","reference":"22141"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":17747,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-14","party_id":"5586","party_type":"Deptors","current_balance":-424000,"created_date":"2025-08-19 09:59:21","ledger_id":19441,"title":"Establishment Fees July","reference_id1":"20895","reference_id2":18242,"reference_id1_type":"fees","party":"DEVIKA RAJESH","reference":"20895"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":17809,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-19","party_id":"2574","party_type":"Deptors","current_balance":-424500,"created_date":"2025-08-19 11:11:40","ledger_id":19509,"title":"Establishment Fees July","reference_id1":"22653","reference_id2":18245,"reference_id1_type":"fees","party":"MADHAV KRISHNA P U","reference":"22653"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18185,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-21","party_id":"2580","party_type":"Deptors","current_balance":-425000,"created_date":"2025-08-21 11:57:10","ledger_id":19923,"title":"Establishment Fees April","reference_id1":"22485","reference_id2":18273,"reference_id1_type":"fees","party":"SREEPADMA ARUNKUMAR","reference":"22485"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18201,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-21","party_id":"2580","party_type":"Deptors","current_balance":-425500,"created_date":"2025-08-21 11:57:11","ledger_id":19939,"title":"Establishment Fees July","reference_id1":"22493","reference_id2":18273,"reference_id1_type":"fees","party":"SREEPADMA ARUNKUMAR","reference":"22493"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":18765,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-08-26","party_id":"2595","party_type":"Deptors","current_balance":-426000,"created_date":"2025-08-26 10:56:05","ledger_id":20543,"title":"Establishment Fees July","reference_id1":"22397","reference_id2":18313,"reference_id1_type":"fees","party":"KSHETHRA SANTHOSH","reference":"22397"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":19650,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-09-08","party_id":"2594","party_type":"Deptors","current_balance":-426500,"created_date":"2025-09-08 12:52:22","ledger_id":21468,"title":"Establishment Fees April","reference_id1":"22772","reference_id2":18374,"reference_id1_type":"fees","party":"KARTHIK MANOJ","reference":"22772"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":19670,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-09-08","party_id":"2594","party_type":"Deptors","current_balance":-427000,"created_date":"2025-09-08 12:52:23","ledger_id":21488,"title":"Establishment Fees July","reference_id1":"22779","reference_id2":18374,"reference_id1_type":"fees","party":"KARTHIK MANOJ","reference":"22779"},{"business_unit_id":"5","transaction_date":"2025-09-08","account_id":"84","account_type":"account","amount":"1800","audit_id":19687,"current_balance":-428800,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-09-08 13:33:24","ledger_id":21512,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":21512},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":21472,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-09-09","party_id":"5583","party_type":"Deptors","current_balance":-429300,"created_date":"2025-09-11 13:32:31","ledger_id":23419,"title":"Establishment Fees July","reference_id1":"20387","reference_id2":18561,"reference_id1_type":"fees","party":"AADYA S. KUMAR","reference":"20387"},{"business_unit_id":"5","transaction_date":"2025-09-11","account_id":"84","account_type":"account","amount":"2400","audit_id":21484,"current_balance":-431700,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-09-11 13:37:51","ledger_id":23431,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":23431},{"business_unit_id":"5","transaction_date":"2025-09-15","account_id":"84","account_type":"account","amount":"5000","audit_id":22445,"current_balance":-434900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-09-15 14:47:50","ledger_id":24439,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":24439},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":24143,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-09-23","party_id":"2567","party_type":"Deptors","current_balance":-435400,"created_date":"2025-09-23 13:16:46","ledger_id":26253,"title":"Establishment Fees April","reference_id1":"22581","reference_id2":18796,"reference_id1_type":"fees","party":"ARAVIND RAMAN","reference":"22581"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":24787,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-09-29","party_id":"2602","party_type":"Deptors","current_balance":-435900,"created_date":"2025-09-29 13:30:09","ledger_id":27045,"title":"Establishment Fees July","reference_id1":"22835","reference_id2":18844,"reference_id1_type":"fees","party":"RAJALAKSHMI R","reference":"22835"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":24797,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-09-29","party_id":"2602","party_type":"Deptors","current_balance":-436400,"created_date":"2025-09-29 13:30:09","ledger_id":27055,"title":"Establishment Fees August","reference_id1":"22840","reference_id2":18844,"reference_id1_type":"fees","party":"RAJALAKSHMI R","reference":"22840"},{"business_unit_id":"5","transaction_date":"2025-10-06","account_id":"84","account_type":"account","amount":"3000","audit_id":25364,"current_balance":-439400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-10-06 10:05:47","ledger_id":27673,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":27673},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":25508,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-06","party_id":"2568","party_type":"Deptors","current_balance":-439900,"created_date":"2025-10-06 14:13:41","ledger_id":27819,"title":"Establishment Fees July","reference_id1":"22301","reference_id2":18922,"reference_id1_type":"fees","party":"CHINMAYA SURESH","reference":"22301"},{"business_unit_id":"5","account_id":"84","amount":250,"audit_id":25693,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-07","party_id":"2617","party_type":"Deptors","current_balance":-440150,"created_date":"2025-10-07 10:38:18","ledger_id":28021,"title":"Establishment Fees April","reference_id1":"22613","reference_id2":18944,"reference_id1_type":"fees","party":"DEVARAG SAGAR","reference":"22613"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":26747,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-10","party_id":"2580","party_type":"Deptors","current_balance":-440650,"created_date":"2025-10-10 14:12:00","ledger_id":29156,"title":"Establishment Fees August","reference_id1":"22499","reference_id2":19079,"reference_id1_type":"fees","party":"SREEPADMA ARUNKUMAR","reference":"22499"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":26757,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-10","party_id":"2580","party_type":"Deptors","current_balance":-441150,"created_date":"2025-10-10 14:12:01","ledger_id":29166,"title":"Establishment Fees October","reference_id1":"22505","reference_id2":19079,"reference_id1_type":"fees","party":"SREEPADMA ARUNKUMAR","reference":"22505"},{"business_unit_id":"5","transaction_date":"2025-10-13","account_id":"84","account_type":"account","amount":"10000","audit_id":26782,"current_balance":-451150,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-10-13 11:43:49","ledger_id":29200,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":29200},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":27501,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-15","party_id":"2607","party_type":"Deptors","current_balance":-451650,"created_date":"2025-10-16 11:18:14","ledger_id":29980,"title":"Establishment Fees July","reference_id1":"22749","reference_id2":19152,"reference_id1_type":"fees","party":"VINAYAK M V","reference":"22749"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":27620,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-16","party_id":"2576","party_type":"Deptors","current_balance":-452150,"created_date":"2025-10-17 09:43:20","ledger_id":30106,"title":"Establishment Fees July","reference_id1":"22429","reference_id2":19162,"reference_id1_type":"fees","party":"PAVITHRA S","reference":"22429"},{"business_unit_id":"5","transaction_date":"2025-10-22","account_id":"84","account_type":"account","amount":"3000","audit_id":28067,"current_balance":-455150,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-10-22 09:49:40","ledger_id":30619,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":30619},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29197,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-31","party_id":"2562","party_type":"Deptors","current_balance":-455650,"created_date":"2025-10-31 11:16:11","ledger_id":31844,"title":"Establishment Fees July","reference_id1":"22237","reference_id2":19293,"reference_id1_type":"fees","party":"AKSHARA VINOD","reference":"22237"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29424,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-10-31","party_id":"2612","party_type":"Deptors","current_balance":-456150,"created_date":"2025-10-31 12:48:24","ledger_id":32072,"title":"Establishment Fees April","reference_id1":"22020","reference_id2":19315,"reference_id1_type":"fees","party":"AKSHAY KRISHNAN S","reference":"22020"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":29859,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-03","party_id":"2567","party_type":"Deptors","current_balance":-456650,"created_date":"2025-11-03 16:56:58","ledger_id":32540,"title":"Establishment Fees July","reference_id1":"22589","reference_id2":19362,"reference_id1_type":"fees","party":"ARAVIND RAMAN","reference":"22589"},{"business_unit_id":"5","transaction_date":"2025-11-06","account_id":"84","account_type":"account","amount":"10000","audit_id":30445,"current_balance":-466650,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-11-06 12:13:33","ledger_id":33175,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":33175},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":30564,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-06","party_id":"5561","party_type":"Deptors","current_balance":-467150,"created_date":"2025-11-06 15:07:30","ledger_id":33316,"title":"Establishment Fees July","reference_id1":"19952","reference_id2":19446,"reference_id1_type":"fees","party":"NIVEDITHA B NAIR","reference":"19952"},{"business_unit_id":"5","transaction_date":"2025-11-07","account_id":"84","account_type":"account","amount":"10000","audit_id":30752,"current_balance":-477150,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-11-07 12:47:36","ledger_id":33514,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":33514},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":30820,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-07","party_id":"5588","party_type":"Deptors","current_balance":-477650,"created_date":"2025-11-07 15:36:10","ledger_id":33593,"title":"Establishment Fees April","reference_id1":"21048","reference_id2":19482,"reference_id1_type":"fees","party":"LAKSHMI SAJI","reference":"21048"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":30836,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-07","party_id":"5588","party_type":"Deptors","current_balance":-478150,"created_date":"2025-11-07 15:36:12","ledger_id":33609,"title":"Establishment Fees July","reference_id1":"21056","reference_id2":19482,"reference_id1_type":"fees","party":"LAKSHMI SAJI","reference":"21056"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":31022,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-10","party_id":"2633","party_type":"Deptors","current_balance":-478650,"created_date":"2025-11-10 12:59:35","ledger_id":33808,"title":"Establishment Fees April","reference_id1":"22048","reference_id2":19504,"reference_id1_type":"fees","party":"YEDUKRISHNA M S","reference":"22048"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":31224,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-10","party_id":"2613","party_type":"Deptors","current_balance":-479150,"created_date":"2025-11-11 10:38:32","ledger_id":34039,"title":"Establishment Fees April","reference_id1":"22261","reference_id2":19522,"reference_id1_type":"fees","party":"ANANTHALAKSHMI","reference":"22261"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":31531,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-10","party_id":"2557","party_type":"Deptors","current_balance":-479650,"created_date":"2025-11-12 13:46:54","ledger_id":34373,"title":"Establishment Fees July","reference_id1":"22557","reference_id2":19559,"reference_id1_type":"fees","party":"ADITHYA U NAIR","reference":"22557"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":31545,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-10","party_id":"2557","party_type":"Deptors","current_balance":-480150,"created_date":"2025-11-12 13:46:56","ledger_id":34387,"title":"Establishment Fees August","reference_id1":"22563","reference_id2":19559,"reference_id1_type":"fees","party":"ADITHYA U NAIR","reference":"22563"},{"business_unit_id":"5","transaction_date":"2025-11-12","account_id":"84","account_type":"account","amount":"3000","audit_id":31388,"current_balance":-483150,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-11-12 10:16:24","ledger_id":34227,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":34227},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":32007,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-12","party_id":"5563","party_type":"Deptors","current_balance":-483650,"created_date":"2025-11-14 12:51:03","ledger_id":34901,"title":"Establishment Fees August","reference_id1":"22531","reference_id2":19625,"reference_id1_type":"fees","party":"ABHINAV BIJU","reference":"22531"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":32142,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-15","party_id":"2572","party_type":"Deptors","current_balance":-484150,"created_date":"2025-11-15 09:28:06","ledger_id":35073,"title":"Establishment Fees August","reference_id1":"22339","reference_id2":19635,"reference_id1_type":"fees","party":"DIYA PRASANTH","reference":"22339"},{"business_unit_id":"5","transaction_date":"2025-11-25","account_id":"84","account_type":"account","amount":"7500","audit_id":33174,"current_balance":-491650,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-11-25 11:49:25","ledger_id":36467,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":36467},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":33857,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-11-26","party_id":"5597","party_type":"Deptors","current_balance":-492150,"created_date":"2025-12-04 13:53:11","ledger_id":37417,"title":"Establishment Fees August","reference_id1":"25544","reference_id2":19761,"reference_id1_type":"fees","party":"ATHUL K RAJ","reference":"25544"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":34167,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-01","party_id":"5586","party_type":"Deptors","current_balance":-492650,"created_date":"2025-12-06 11:48:31","ledger_id":37790,"title":"Establishment Fees August","reference_id1":"20901","reference_id2":19801,"reference_id1_type":"fees","party":"DEVIKA RAJESH","reference":"20901"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":34392,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-02","party_id":"2607","party_type":"Deptors","current_balance":-493150,"created_date":"2025-12-10 12:20:55","ledger_id":38045,"title":"Establishment Fees August","reference_id1":"22755","reference_id2":19831,"reference_id1_type":"fees","party":"VINAYAK M V","reference":"22755"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":34404,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-02","party_id":"2607","party_type":"Deptors","current_balance":-493650,"created_date":"2025-12-10 12:20:57","ledger_id":38057,"title":"Establishment Fees October","reference_id1":"22761","reference_id2":19831,"reference_id1_type":"fees","party":"VINAYAK M V","reference":"22761"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":34750,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-06","party_id":"5583","party_type":"Deptors","current_balance":-494150,"created_date":"2025-12-11 14:04:27","ledger_id":38442,"title":"Establishment Fees August","reference_id1":"20393","reference_id2":19879,"reference_id1_type":"fees","party":"AADYA S. KUMAR","reference":"20393"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":34557,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-10","party_id":"2595","party_type":"Deptors","current_balance":-494650,"created_date":"2025-12-10 14:18:17","ledger_id":38214,"title":"Establishment Fees August","reference_id1":"22403","reference_id2":19848,"reference_id1_type":"fees","party":"KSHETHRA SANTHOSH","reference":"22403"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":34617,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-11","party_id":"2574","party_type":"Deptors","current_balance":-495150,"created_date":"2025-12-11 11:03:39","ledger_id":38291,"title":"Establishment Fees August","reference_id1":"22659","reference_id2":19856,"reference_id1_type":"fees","party":"MADHAV KRISHNA P U","reference":"22659"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":36369,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-19","party_id":"5560","party_type":"Deptors","current_balance":-495650,"created_date":"2025-12-22 14:05:22","ledger_id":40288,"title":"Establishment Fees August","reference_id1":"22147","reference_id2":20052,"reference_id1_type":"fees","party":"B. K. NANDAN","reference":"22147"},{"business_unit_id":"5","transaction_date":"2025-12-22","account_id":"84","account_type":"account","amount":"5000","audit_id":36153,"current_balance":-500650,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2025-12-22 10:45:12","ledger_id":40067,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":40067},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":36236,"debit_or_credit":"credit","account_type":"account","transaction_date":"2025-12-22","party_id":"2587","party_type":"Deptors","current_balance":-501150,"created_date":"2025-12-22 11:16:02","ledger_id":40151,"title":"Establishment Fees July","reference_id1":"22205","reference_id2":20043,"reference_id1_type":"fees","party":"AISWARRYA T U","reference":"22205"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37295,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-05","party_id":"2568","party_type":"Deptors","current_balance":-501650,"created_date":"2026-01-05 11:03:00","ledger_id":41284,"title":"Establishment Fees August","reference_id1":"22307","reference_id2":20133,"reference_id1_type":"fees","party":"CHINMAYA SURESH","reference":"22307"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37402,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-05","party_id":"2567","party_type":"Deptors","current_balance":-502150,"created_date":"2026-01-05 12:56:03","ledger_id":41405,"title":"Establishment Fees August","reference_id1":"22595","reference_id2":20147,"reference_id1_type":"fees","party":"ARAVIND RAMAN","reference":"22595"},{"business_unit_id":"5","account_id":"84","amount":250,"audit_id":37405,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-05","party_id":"2617","party_type":"Deptors","current_balance":-502400,"created_date":"2026-01-05 13:04:57","ledger_id":41409,"title":"Establishment Fees April","reference_id1":"22613","reference_id2":20148,"reference_id1_type":"fees","party":"DEVARAG SAGAR","reference":"22613"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":37421,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-05","party_id":"2617","party_type":"Deptors","current_balance":-502900,"created_date":"2026-01-05 13:04:59","ledger_id":41425,"title":"Establishment Fees July","reference_id1":"22621","reference_id2":20148,"reference_id1_type":"fees","party":"DEVARAG SAGAR","reference":"22621"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":38946,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-08","party_id":"2594","party_type":"Deptors","current_balance":-503400,"created_date":"2026-01-08 15:06:43","ledger_id":43052,"title":"Establishment Fees August","reference_id1":"22784","reference_id2":20320,"reference_id1_type":"fees","party":"KARTHIK MANOJ","reference":"22784"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":39563,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-09","party_id":"2572","party_type":"Deptors","current_balance":-503900,"created_date":"2026-01-12 14:13:23","ledger_id":43702,"title":"Establishment Fees October","reference_id1":"22345","reference_id2":20382,"reference_id1_type":"fees","party":"DIYA PRASANTH","reference":"22345"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":39833,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-11","party_id":"5563","party_type":"Deptors","current_balance":-504400,"created_date":"2026-01-13 10:33:30","ledger_id":43991,"title":"Establishment Fees October","reference_id1":"22537","reference_id2":20406,"reference_id1_type":"fees","party":"ABHINAV BIJU","reference":"22537"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41631,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-23","party_id":"2612","party_type":"Deptors","current_balance":-504900,"created_date":"2026-01-23 09:35:55","ledger_id":46059,"title":"Establishment Fees July","reference_id1":"22027","reference_id2":20558,"reference_id1_type":"fees","party":"AKSHAY KRISHNAN S","reference":"22027"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41643,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-23","party_id":"2612","party_type":"Deptors","current_balance":-505400,"created_date":"2026-01-23 09:35:56","ledger_id":46071,"title":"Establishment Fees August","reference_id1":"22032","reference_id2":20558,"reference_id1_type":"fees","party":"AKSHAY KRISHNAN S","reference":"22032"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41653,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-23","party_id":"2612","party_type":"Deptors","current_balance":-505900,"created_date":"2026-01-23 09:35:57","ledger_id":46081,"title":"Establishment Fees October","reference_id1":"22037","reference_id2":20558,"reference_id1_type":"fees","party":"AKSHAY KRISHNAN S","reference":"22037"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":41702,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-23","party_id":"2574","party_type":"Deptors","current_balance":-506400,"created_date":"2026-01-23 12:11:59","ledger_id":46131,"title":"Establishment Fees October","reference_id1":"22665","reference_id2":20565,"reference_id1_type":"fees","party":"MADHAV KRISHNA P U","reference":"22665"},{"business_unit_id":"5","transaction_date":"2026-01-23","account_id":"84","account_type":"account","amount":"10000","audit_id":41717,"current_balance":-516400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-23 12:43:12","ledger_id":46146,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46146},{"business_unit_id":"5","transaction_date":"2026-01-27","account_id":"84","account_type":"account","amount":"5000","audit_id":41983,"current_balance":-521400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-27 11:43:21","ledger_id":46439,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46439},{"business_unit_id":"5","transaction_date":"2026-01-28","account_id":"84","account_type":"account","amount":"10000","audit_id":42181,"current_balance":-531400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-01-28 11:22:22","ledger_id":46681,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":46681},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":42337,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-01-28","party_id":"2602","party_type":"Deptors","current_balance":-531900,"created_date":"2026-01-29 11:17:26","ledger_id":46861,"title":"Establishment Fees October","reference_id1":"22845","reference_id2":20617,"reference_id1_type":"fees","party":"RAJALAKSHMI R","reference":"22845"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":42748,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-03","party_id":"2562","party_type":"Deptors","current_balance":-532400,"created_date":"2026-02-03 12:19:55","ledger_id":47353,"title":"Establishment Fees August","reference_id1":"22243","reference_id2":20666,"reference_id1_type":"fees","party":"AKSHARA VINOD","reference":"22243"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43103,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-04","party_id":"2568","party_type":"Deptors","current_balance":-532900,"created_date":"2026-02-04 14:23:44","ledger_id":47745,"title":"Establishment Fees October","reference_id1":"22313","reference_id2":20698,"reference_id1_type":"fees","party":"CHINMAYA SURESH","reference":"22313"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":43285,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-05","party_id":"2571","party_type":"Deptors","current_balance":-533400,"created_date":"2026-02-05 14:18:32","ledger_id":47953,"title":"Establishment Fees July","reference_id1":"22807","reference_id2":20722,"reference_id1_type":"fees","party":"DEVIKA BIJU","reference":"22807"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":44332,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-08","party_id":"2557","party_type":"Deptors","current_balance":-533900,"created_date":"2026-02-10 15:33:40","ledger_id":49110,"title":"Establishment Fees October","reference_id1":"22569","reference_id2":20837,"reference_id1_type":"fees","party":"ADITHYA U NAIR","reference":"22569"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44550,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-10","party_id":"2631","party_type":"Deptors","current_balance":-534400,"created_date":"2026-02-11 14:30:47","ledger_id":49338,"title":"Establishment Fees July","reference_id1":"22717","reference_id2":20864,"reference_id1_type":"fees","party":"VAISAKH S NARAYANAN","reference":"22717"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44564,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-10","party_id":"2631","party_type":"Deptors","current_balance":-534900,"created_date":"2026-02-11 14:30:50","ledger_id":49352,"title":"Establishment Fees August","reference_id1":"22723","reference_id2":20864,"reference_id1_type":"fees","party":"VAISAKH S NARAYANAN","reference":"22723"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":44576,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-10","party_id":"2631","party_type":"Deptors","current_balance":-535400,"created_date":"2026-02-11 14:30:52","ledger_id":49364,"title":"Establishment Fees October","reference_id1":"22729","reference_id2":20864,"reference_id1_type":"fees","party":"VAISAKH S NARAYANAN","reference":"22729"},{"business_unit_id":"5","transaction_date":"2026-02-11","account_id":"84","account_type":"account","amount":"5000","audit_id":44448,"current_balance":-540400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-11 13:01:59","ledger_id":49233,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":49233},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45105,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-13","party_id":"5560","party_type":"Deptors","current_balance":-540900,"created_date":"2026-02-17 12:25:28","ledger_id":49955,"title":"Establishment Fees October","reference_id1":"22153","reference_id2":20916,"reference_id1_type":"fees","party":"B. K. NANDAN","reference":"22153"},{"business_unit_id":"5","transaction_date":"2026-02-18","account_id":"84","account_type":"account","amount":"10000","audit_id":45166,"current_balance":-550900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-18 12:03:31","ledger_id":50025,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":50025},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45440,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-19","party_id":"2576","party_type":"Deptors","current_balance":-551400,"created_date":"2026-02-19 11:20:37","ledger_id":50334,"title":"Establishment Fees August","reference_id1":"22435","reference_id2":20946,"reference_id1_type":"fees","party":"PAVITHRA S","reference":"22435"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45456,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-19","party_id":"2576","party_type":"Deptors","current_balance":-551900,"created_date":"2026-02-19 11:20:38","ledger_id":50350,"title":"Establishment Fees October","reference_id1":"22441","reference_id2":20946,"reference_id1_type":"fees","party":"PAVITHRA S","reference":"22441"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45719,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-20","party_id":"2595","party_type":"Deptors","current_balance":-552400,"created_date":"2026-02-20 12:37:31","ledger_id":50646,"title":"Establishment Fees October","reference_id1":"22409","reference_id2":20969,"reference_id1_type":"fees","party":"KSHETHRA SANTHOSH","reference":"22409"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45878,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-23","party_id":"5597","party_type":"Deptors","current_balance":-552900,"created_date":"2026-02-23 11:37:35","ledger_id":50817,"title":"Establishment Fees October","reference_id1":"25550","reference_id2":20983,"reference_id1_type":"fees","party":"ATHUL K RAJ","reference":"25550"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45931,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-23","party_id":"2594","party_type":"Deptors","current_balance":-553400,"created_date":"2026-02-23 13:02:15","ledger_id":50874,"title":"Establishment Fees October","reference_id1":"22789","reference_id2":20988,"reference_id1_type":"fees","party":"KARTHIK MANOJ","reference":"22789"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45953,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-23","party_id":"5588","party_type":"Deptors","current_balance":-553900,"created_date":"2026-02-23 13:07:08","ledger_id":50896,"title":"Establishment Fees August","reference_id1":"21062","reference_id2":20989,"reference_id1_type":"fees","party":"LAKSHMI SAJI","reference":"21062"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45969,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-23","party_id":"5588","party_type":"Deptors","current_balance":-554400,"created_date":"2026-02-23 13:07:10","ledger_id":50912,"title":"Establishment Fees October","reference_id1":"21068","reference_id2":20989,"reference_id1_type":"fees","party":"LAKSHMI SAJI","reference":"21068"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":45997,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-23","party_id":"2587","party_type":"Deptors","current_balance":-554900,"created_date":"2026-02-23 13:48:18","ledger_id":50940,"title":"Establishment Fees August","reference_id1":"22211","reference_id2":20991,"reference_id1_type":"fees","party":"AISWARRYA T U","reference":"22211"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":46011,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-02-23","party_id":"2587","party_type":"Deptors","current_balance":-555400,"created_date":"2026-02-23 13:48:19","ledger_id":50954,"title":"Establishment Fees October","reference_id1":"22217","reference_id2":20991,"reference_id1_type":"fees","party":"AISWARRYA T U","reference":"22217"},{"business_unit_id":"5","transaction_date":"2026-02-25","account_id":"84","account_type":"account","amount":"10000","audit_id":46281,"current_balance":-565400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-02-25 11:35:12","ledger_id":51277,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":51277},{"business_unit_id":"5","transaction_date":"2026-03-02","account_id":"84","account_type":"account","amount":"5000","audit_id":46811,"current_balance":-570400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-02 10:20:03","ledger_id":51852,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":51852},{"business_unit_id":"5","transaction_date":"2026-03-02","account_id":"84","account_type":"account","amount":"2500","audit_id":46900,"current_balance":-572900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-02 10:58:59","ledger_id":51942,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":51942},{"business_unit_id":"5","transaction_date":"2026-03-02","account_id":"84","account_type":"account","amount":"2000","audit_id":46975,"current_balance":-574900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-02 11:57:48","ledger_id":52019,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":52019},{"business_unit_id":"5","transaction_date":"2026-03-02","account_id":"84","account_type":"account","amount":"2000","audit_id":46990,"current_balance":-576900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-02 12:02:49","ledger_id":52035,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":52035},{"business_unit_id":"5","transaction_date":"2026-03-02","account_id":"84","account_type":"account","amount":"10000","audit_id":47155,"current_balance":-586900,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-02 13:31:46","ledger_id":52202,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":52202},{"business_unit_id":"5","transaction_date":"2026-03-02","account_id":"84","account_type":"account","amount":"2500","audit_id":47156,"current_balance":-589400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-02 13:35:34","ledger_id":52204,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":52204},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":47432,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-02","party_id":"2581","party_type":"Deptors","current_balance":-589900,"created_date":"2026-03-02 14:40:41","ledger_id":52483,"title":"Establishment Fees July","reference_id1":"22891","reference_id2":21129,"reference_id1_type":"fees","party":"UTHARA SAILESH","reference":"22891"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":47444,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-02","party_id":"2581","party_type":"Deptors","current_balance":-590400,"created_date":"2026-03-02 14:40:42","ledger_id":52495,"title":"Establishment Fees August","reference_id1":"22896","reference_id2":21129,"reference_id1_type":"fees","party":"UTHARA SAILESH","reference":"22896"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":47454,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-02","party_id":"2581","party_type":"Deptors","current_balance":-590900,"created_date":"2026-03-02 14:40:43","ledger_id":52505,"title":"Establishment Fees October","reference_id1":"22901","reference_id2":21129,"reference_id1_type":"fees","party":"UTHARA SAILESH","reference":"22901"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":49426,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-03","party_id":"2613","party_type":"Deptors","current_balance":-591400,"created_date":"2026-03-04 15:32:29","ledger_id":54515,"title":"Establishment Fees July","reference_id1":"22269","reference_id2":21340,"reference_id1_type":"fees","party":"ANANTHALAKSHMI","reference":"22269"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":49442,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-03","party_id":"2613","party_type":"Deptors","current_balance":-591900,"created_date":"2026-03-04 15:32:37","ledger_id":54531,"title":"Establishment Fees August","reference_id1":"22275","reference_id2":21340,"reference_id1_type":"fees","party":"ANANTHALAKSHMI","reference":"22275"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48262,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-04","party_id":"5586","party_type":"Deptors","current_balance":-592400,"created_date":"2026-03-04 10:03:20","ledger_id":53343,"title":"Establishment Fees October","reference_id1":"20907","reference_id2":21235,"reference_id1_type":"fees","party":"DEVIKA RAJESH","reference":"20907"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48292,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-04","party_id":"5561","party_type":"Deptors","current_balance":-592900,"created_date":"2026-03-04 10:11:57","ledger_id":53373,"title":"Establishment Fees August","reference_id1":"19958","reference_id2":21238,"reference_id1_type":"fees","party":"NIVEDITHA B NAIR","reference":"19958"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48306,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-04","party_id":"5561","party_type":"Deptors","current_balance":-593400,"created_date":"2026-03-04 10:11:58","ledger_id":53387,"title":"Establishment Fees October","reference_id1":"19964","reference_id2":21238,"reference_id1_type":"fees","party":"NIVEDITHA B NAIR","reference":"19964"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48320,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-04","party_id":"2571","party_type":"Deptors","current_balance":-593900,"created_date":"2026-03-04 10:16:38","ledger_id":53401,"title":"Establishment Fees August","reference_id1":"22812","reference_id2":21240,"reference_id1_type":"fees","party":"DEVIKA BIJU","reference":"22812"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48330,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-04","party_id":"2571","party_type":"Deptors","current_balance":-594400,"created_date":"2026-03-04 10:16:39","ledger_id":53411,"title":"Establishment Fees October","reference_id1":"22817","reference_id2":21240,"reference_id1_type":"fees","party":"DEVIKA BIJU","reference":"22817"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48518,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-04","party_id":"2621","party_type":"Deptors","current_balance":-594900,"created_date":"2026-03-04 10:56:39","ledger_id":53599,"title":"Establishment Fees April","reference_id1":"22104","reference_id2":21259,"reference_id1_type":"fees","party":"GOURINANDANA S","reference":"22104"},{"business_unit_id":"5","account_id":"84","amount":"500","audit_id":48538,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-04","party_id":"2621","party_type":"Deptors","current_balance":-595400,"created_date":"2026-03-04 10:56:41","ledger_id":53619,"title":"Establishment Fees July","reference_id1":"22111","reference_id2":21259,"reference_id1_type":"fees","party":"GOURINANDANA S","reference":"22111"},{"business_unit_id":"5","transaction_date":"2026-03-04","account_id":"84","account_type":"account","amount":"7000","audit_id":48760,"current_balance":-602400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-04 12:14:24","ledger_id":53843,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":53843},{"business_unit_id":"5","transaction_date":"2026-03-04","account_id":"84","account_type":"account","amount":"5000","audit_id":48907,"current_balance":-607400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-04 12:46:48","ledger_id":53991,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":53991},{"business_unit_id":"5","transaction_date":"2026-03-04","account_id":"84","account_type":"account","amount":"5000","audit_id":49134,"current_balance":-612400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-04 13:46:47","ledger_id":54220,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":54220},{"business_unit_id":"5","transaction_date":"2026-03-05","account_id":"84","account_type":"account","amount":"5000","audit_id":49702,"current_balance":-617400,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-05 11:18:20","ledger_id":54794,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":54794},{"business_unit_id":"5","transaction_date":"2026-03-09","account_id":"84","account_type":"account","amount":"1700","audit_id":51337,"current_balance":-619100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-09 12:00:51","ledger_id":56476,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":56476},{"business_unit_id":"5","transaction_date":"2026-03-09","account_id":"84","account_type":"account","amount":"5000","audit_id":51609,"current_balance":-624100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-09 14:05:53","ledger_id":56756,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":56756},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":51761,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-09","party_id":"5583","party_type":"Deptors","current_balance":-624600,"created_date":"2026-03-10 09:41:09","ledger_id":56920,"title":"Establishment Fees October","reference_id1":"20399","reference_id2":21566,"reference_id1_type":"fees","party":"AADYA S. KUMAR","reference":"20399"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":51829,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-10","party_id":"5562","party_type":"Deptors","current_balance":-625100,"created_date":"2026-03-10 11:29:33","ledger_id":56995,"title":"Establishment Fees July","reference_id1":"19983","reference_id2":21568,"reference_id1_type":"fees","party":"PARVATHY VISWANATHAN","reference":"19983"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":51847,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-10","party_id":"5562","party_type":"Deptors","current_balance":-625600,"created_date":"2026-03-10 11:29:35","ledger_id":57013,"title":"Establishment Fees August","reference_id1":"19989","reference_id2":21568,"reference_id1_type":"fees","party":"PARVATHY VISWANATHAN","reference":"19989"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":51863,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-10","party_id":"5562","party_type":"Deptors","current_balance":-626100,"created_date":"2026-03-10 11:29:36","ledger_id":57029,"title":"Establishment Fees October","reference_id1":"19995","reference_id2":21568,"reference_id1_type":"fees","party":"PARVATHY VISWANATHAN","reference":"19995"},{"business_unit_id":"5","transaction_date":"2026-03-10","account_id":"84","account_type":"account","amount":"7500","audit_id":51903,"current_balance":-633600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-10 15:50:36","ledger_id":57078,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57078},{"business_unit_id":"5","transaction_date":"2026-03-13","account_id":"84","account_type":"account","amount":"5000","audit_id":52278,"current_balance":-638600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-13 11:25:33","ledger_id":57501,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57501},{"business_unit_id":"5","transaction_date":"2026-03-16","account_id":"84","account_type":"account","amount":"10000","audit_id":52473,"current_balance":-648600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-16 12:00:16","ledger_id":57708,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57708},{"business_unit_id":"5","transaction_date":"2026-03-16","account_id":"84","account_type":"account","amount":"5000","audit_id":52477,"current_balance":-653600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-16 12:18:22","ledger_id":57716,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":57716},{"business_unit_id":"5","transaction_date":"2026-03-23","account_id":"84","account_type":"account","amount":"5000","audit_id":52888,"current_balance":-658600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-23 11:55:29","ledger_id":58172,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58172},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":52990,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-23","party_id":"2617","party_type":"Deptors","current_balance":-659100,"created_date":"2026-03-24 10:05:55","ledger_id":58297,"title":"Establishment Fees August","reference_id1":"22627","reference_id2":21662,"reference_id1_type":"fees","party":"DEVARAG SAGAR","reference":"22627"},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":53002,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-23","party_id":"2617","party_type":"Deptors","current_balance":-659600,"created_date":"2026-03-24 10:05:57","ledger_id":58309,"title":"Establishment Fees October","reference_id1":"22633","reference_id2":21662,"reference_id1_type":"fees","party":"DEVARAG SAGAR","reference":"22633"},{"business_unit_id":"5","transaction_date":"2026-03-25","account_id":"84","account_type":"account","amount":"1000","audit_id":53063,"current_balance":-660600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-25 16:03:22","ledger_id":58393,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58393},{"business_unit_id":"5","transaction_date":"2026-03-27","account_id":"84","account_type":"account","amount":"2500","audit_id":53266,"current_balance":-663100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-27 11:30:08","ledger_id":58648,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58648},{"business_unit_id":"5","transaction_date":"2026-03-27","account_id":"84","account_type":"account","amount":"2500","audit_id":53268,"current_balance":-665600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-27 11:34:10","ledger_id":58652,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58652},{"business_unit_id":"5","transaction_date":"2026-03-28","account_id":"84","account_type":"account","amount":"7000","audit_id":53283,"current_balance":-672600,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-28 12:34:07","ledger_id":58682,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58682},{"business_unit_id":"5","transaction_date":"2026-03-30","account_id":"84","account_type":"account","amount":"7500","audit_id":53296,"current_balance":-680100,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-03-30 10:53:51","ledger_id":58702,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":58702},{"business_unit_id":"5","account_id":"84","amount":500,"audit_id":53382,"debit_or_credit":"credit","account_type":"account","transaction_date":"2026-03-31","party_id":"2567","party_type":"Deptors","current_balance":-680600,"created_date":"2026-04-01 10:22:20","ledger_id":58791,"title":"Establishment Fees October","reference_id1":"22601","reference_id2":21688,"reference_id1_type":"fees","party":"ARAVIND RAMAN","reference":"22601"},{"business_unit_id":"5","transaction_date":"2026-04-06","account_id":"84","account_type":"account","amount":"7500","audit_id":101,"current_balance":-7500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-16 14:00:58","ledger_id":101,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":101},{"business_unit_id":"5","transaction_date":"2026-04-06","account_id":"84","account_type":"account","amount":"3000","audit_id":141,"current_balance":-10500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-16 14:52:00","ledger_id":142,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":142},{"business_unit_id":"5","transaction_date":"2026-04-06","account_id":"84","account_type":"account","amount":"5000","audit_id":142,"current_balance":-15500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-16 14:59:55","ledger_id":144,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":144},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"2000","audit_id":276,"current_balance":-17500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-17 12:05:57","ledger_id":312,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":312},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"5000","audit_id":664,"current_balance":-22500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-22 11:43:40","ledger_id":781,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":781},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"3500","audit_id":665,"current_balance":-26000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-22 11:53:11","ledger_id":783,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":783},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"5000","audit_id":666,"current_balance":-31000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-22 12:04:13","ledger_id":785,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":785},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"5000","audit_id":702,"current_balance":-36000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-24 10:57:56","ledger_id":857,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":857},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"4000","audit_id":788,"current_balance":-40000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-24 11:53:13","ledger_id":949,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":949},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"5000","audit_id":789,"current_balance":-45000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-24 12:14:49","ledger_id":951,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":951},{"business_unit_id":"5","transaction_date":"2026-04-24","account_id":"84","account_type":"account","amount":"5000","audit_id":803,"current_balance":-50000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-24 12:39:13","ledger_id":967,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":967},{"business_unit_id":"5","transaction_date":"2026-04-10","account_id":"84","account_type":"account","amount":"5000","audit_id":814,"current_balance":-55000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-24 14:07:09","ledger_id":979,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":979},{"business_unit_id":"5","transaction_date":"2026-04-16","account_id":"84","account_type":"account","amount":"2000","audit_id":994,"current_balance":-57000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 15:26:09","ledger_id":1200,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1200},{"business_unit_id":"5","transaction_date":"2026-04-18","account_id":"84","account_type":"account","amount":"7500","audit_id":380,"current_balance":-64500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-18 11:49:51","ledger_id":449,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":449},{"business_unit_id":"5","transaction_date":"2026-04-20","account_id":"84","account_type":"account","amount":"5000","audit_id":418,"current_balance":-69500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-20 11:07:04","ledger_id":488,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":488},{"business_unit_id":"5","transaction_date":"2026-04-20","account_id":"84","account_type":"account","amount":"5000","audit_id":419,"current_balance":-74500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-20 11:12:57","ledger_id":490,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":490},{"business_unit_id":"5","transaction_date":"2026-04-20","account_id":"84","account_type":"account","amount":"2000","audit_id":461,"current_balance":-76500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-20 13:32:27","ledger_id":541,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":541},{"business_unit_id":"5","transaction_date":"2026-04-22","account_id":"84","account_type":"account","amount":"3000","audit_id":534,"current_balance":-79500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-22 10:05:34","ledger_id":642,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":642},{"business_unit_id":"5","transaction_date":"2026-04-22","account_id":"84","account_type":"account","amount":"4000","audit_id":662,"current_balance":-83500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-22 11:21:12","ledger_id":777,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":777},{"business_unit_id":"5","transaction_date":"2026-04-22","account_id":"84","account_type":"account","amount":"2000","audit_id":667,"current_balance":-85500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-22 12:43:58","ledger_id":787,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":787},{"business_unit_id":"5","transaction_date":"2026-04-22","account_id":"84","account_type":"account","amount":"3000","audit_id":678,"current_balance":-88500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-22 14:45:07","ledger_id":809,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":809},{"business_unit_id":"5","transaction_date":"2026-04-23","account_id":"84","account_type":"account","amount":"5000","audit_id":684,"current_balance":-93500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-23 10:45:51","ledger_id":821,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":821},{"business_unit_id":"5","transaction_date":"2026-04-23","account_id":"84","account_type":"account","amount":"5000","audit_id":685,"current_balance":-98500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-23 11:18:29","ledger_id":823,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":823},{"business_unit_id":"5","transaction_date":"2026-04-23","account_id":"84","account_type":"account","amount":"4000","audit_id":686,"current_balance":-102500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-23 11:23:29","ledger_id":825,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":825},{"business_unit_id":"5","transaction_date":"2026-04-24","account_id":"84","account_type":"account","amount":"10500","audit_id":700,"current_balance":-113000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-24 10:28:10","ledger_id":853,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":853},{"business_unit_id":"5","transaction_date":"2026-04-24","account_id":"84","account_type":"account","amount":"5000","audit_id":786,"current_balance":-118000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-24 11:42:37","ledger_id":945,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":945},{"business_unit_id":"5","transaction_date":"2026-04-27","account_id":"84","account_type":"account","amount":"5000","audit_id":992,"current_balance":-123000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 15:02:02","ledger_id":1196,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1196},{"business_unit_id":"5","transaction_date":"2026-04-27","account_id":"84","account_type":"account","amount":"7000","audit_id":995,"current_balance":-130000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 15:40:44","ledger_id":1202,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1202},{"business_unit_id":"5","transaction_date":"2026-04-27","account_id":"84","account_type":"account","amount":"10000","audit_id":1006,"current_balance":-140000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 16:02:19","ledger_id":1214,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1214},{"business_unit_id":"5","transaction_date":"2026-04-27","account_id":"84","account_type":"account","amount":"5000","audit_id":1008,"current_balance":-145000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 16:07:05","ledger_id":1218,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1218},{"business_unit_id":"5","transaction_date":"2026-04-27","account_id":"84","account_type":"account","amount":"5000","audit_id":1049,"current_balance":-150000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-29 11:19:49","ledger_id":1282,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1282},{"business_unit_id":"5","transaction_date":"2026-04-28","account_id":"84","account_type":"account","amount":"2000","audit_id":988,"current_balance":-152000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 13:47:11","ledger_id":1188,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1188},{"business_unit_id":"5","transaction_date":"2026-04-28","account_id":"84","account_type":"account","amount":"1000","audit_id":1038,"current_balance":-153000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 17:14:52","ledger_id":1264,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1264},{"business_unit_id":"5","transaction_date":"2026-04-28","account_id":"84","account_type":"account","amount":"1000","audit_id":1039,"current_balance":-154000,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-28 17:17:09","ledger_id":1266,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1266},{"business_unit_id":"5","transaction_date":"2026-04-29","account_id":"84","account_type":"account","amount":"4500","audit_id":1044,"current_balance":-158500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-29 09:52:35","ledger_id":1276,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1276},{"business_unit_id":"5","transaction_date":"2026-04-29","account_id":"84","account_type":"account","amount":"5000","audit_id":1050,"current_balance":-163500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-29 11:54:30","ledger_id":1284,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1284},{"business_unit_id":"5","transaction_date":"2026-04-29","account_id":"84","account_type":"account","amount":"5000","audit_id":1066,"current_balance":-168500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-29 13:15:06","ledger_id":1302,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1302},{"business_unit_id":"5","transaction_date":"2026-04-30","account_id":"84","account_type":"account","amount":"3000","audit_id":1112,"current_balance":-171500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-30 09:53:33","ledger_id":1366,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1366},{"business_unit_id":"5","transaction_date":"2026-04-30","account_id":"84","account_type":"account","amount":"3000","audit_id":1122,"current_balance":-174500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-30 11:09:45","ledger_id":1378,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1378},{"business_unit_id":"5","transaction_date":"2026-04-30","account_id":"84","account_type":"account","amount":"5000","audit_id":1175,"current_balance":-179500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-30 12:35:18","ledger_id":1434,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1434},{"business_unit_id":"5","transaction_date":"2026-04-30","account_id":"84","account_type":"account","amount":"10000","audit_id":1182,"current_balance":-189500,"debit_or_credit":"credit","party_id":"","party_type":"General","updated_by":"2002","created_date":"2026-04-30 12:39:53","ledger_id":1442,"title":"Payment","reference_id1_type":"payment_entry","party":"","reference":1442}]