| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000417 | | TV | AP20210607 | 2021-06-07 | Maintainance Charges for the month JUNE 2021 S090 50000460 | 3608.7300 | 0.0000 |
| 3000417 | | TV | AP20210607 | 2021-06-07 | Rent expenses for Kolkata for the month of JUNE 2021 S090 50000461 | 4245.5700 | 0.0000 |
| 3000417 | | TV | AP20210607 | 2021-06-07 | HVAC - sold unit charges from 01.05.6.2021 to 31.0.6.2021 AGAINST BILL NO-1219402609 DATE-02.06.2021 A100 50000462 | 1199.8800 | 0.0000 |
| 3000417 | | TV | AP20210607 | 2021-06-07 | CAM charges for the month of MAY 2021 AGAINST BILL NO-1219401292 DATE-05052021 A100 50000463 | 1292.1300 | 0.0000 |
| 3000417 | | TV | AP20210608 | 2021-06-08 | Electricity recharge M/O FEB-2021 A100 50000466 | 991.5300 | 0.0000 |
| 3000417 | | TV | AP20210619 | 2021-06-19 | BEING Consultancy charges of Aloke for the M/O MAY 2021 AGAINST BILL NO-0009_20212022_PFI DATE-01062021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000459 | 13500.0000 | 0.0000 |
| 3000417 | | TV | AP20210619 | 2021-06-19 | Services rendered towards computation of Professional tax K027 50000465 | 360.0000 | 0.0000 |
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