| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000417 | | TV | AP20211201 | 2021-12-01 | Being google adv charges period-01/11/2021 to 30/11/2021 against bill no-4029379890 and date-30/11/2021 (MYCLOUD) G046 50012217 | 62.8900 | 0.0000 |
| 3000417 | | TV | AP20211201 | 2021-12-01 | Azure Power BI charges for the period oct-21 M037 50012218 | 636.7600 | 0.0000 |
| 3000417 | | TV | AP20211206 | 2021-12-06 | Telephone exp for the period 23-Oct-2021 to 22-Nov-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012166 | 496.5000 | 0.0000 |
| 3000417 | | TV | AP20211206 | 2021-12-06 | Telephone exp for the period 17-Oct-2021 to 16-Nov-2021 agt 19 nos used in office Relationship No:7038439064 A002 50012167 | 80.8200 | 0.0000 |
| 3000417 | | TV | AP20211206 | 2021-12-06 | Advance Rent for the month of DEC 2021 H024 50012172 | 9000.0000 | 0.0000 |
| 3000417 | | TV | AP20211206 | 2021-12-06 | Electricity ,Generator, security & maintenance charges for the month NOV 2021 H024 50012173 | 5313.0500 | 0.0000 |
| 3000417 | | TV | AP20211214 | 2021-12-14 | BEING TELEPHONE EXP PERIOD OF 03-11-2021 TO 02-12-2021 V001 50012189 | 631.1700 | 0.0000 |
| 3000417 | | TV | AP20211214 | 2021-12-14 | Telephone exp for the period 02-Nov-2021 to 01-Dec-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I004299000 DATE-03-12-2021 A002 50012191 | 564.9300 | 0.0000 |
| 3000417 | | TV | AP20211214 | 2021-12-14 | Telephone expenses Usage - 02-Nov-2021 to 01-Dec-2021 AGAINST BILL NO-BM2206I004299009 DATE -03/12/2021 RELATION SHIP NO-1316605032 A002 50012192 | 80.7300 | 0.0000 |
| 3000417 | | TV | AP20211214 | 2021-12-14 | Telephone exp for the period 26-Oct-2021 to 25-Nov-2021 against relationship no 7006053173 A002 50012193 | 80.8200 | 0.0000 |
| 3000417 | | TV | AP20211218 | 2021-12-18 | Internet recurring charges for the period 8 Jan 2022 to 7 Feb 2022against bill no-BHRI004722/21-222 date-08/12/2021 S031 50012197 | 1035.0000 | 0.0000 |
| 3000417 | | TV | AP20211221 | 2021-12-21 | Courier Charges. B028 50012234 | 188.7700 | 0.0000 |
| 3000417 | | TV | AP20211222 | 2021-12-22 | UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 M015 50012268 | 572.0300 | 0.0000 |
| 3000417 | | TV | AP20211222 | 2021-12-22 | UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 M015 50012269 | 419.4900 | 0.0000 |
| 3000417 | | TV | AP20211227 | 2021-12-27 | Azure Power BI charges for the period DEC-21 M037 50012228 | 642.8000 | 0.0000 |
\r\n