| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000418 | | TV | AP20211201 | 2021-12-01 | Being designs for website services charges of adobe systems software ireland ltd A135 50012219 | 1218.2400 | 0.0000 |
| 3000418 | | TV | AP20211203 | 2021-12-03 | AWS charges for the month of OCT-21 for Mycloud account A060 50012164 | 7153.0200 | 0.0000 |
| 3000418 | | TV | AP20211203 | 2021-12-03 | Being technical consultation fee of Process and compliance procedures for the period 01st to 30st Nov 2021.(S.Krishanan) S132 50012170 | 24300.0000 | 0.0000 |
| 3000418 | | TV | AP20211206 | 2021-12-06 | BEING SU Subscription As per Su subscription NOV 21 AGAINST BILL NO-SHS/21-22/11970 DATE-01/12/2021 (MY CLOUD) S124 50012175 | 567.0000 | 0.0000 |
| 3000418 | | TV | AP20211206 | 2021-12-06 | Azure usage charges for the period 15-Oct-2021 to 14-Nov-2021 X001 50012177 | 164.5200 | 0.0000 |
| 3000418 | | TV | AP20211206 | 2021-12-06 | BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0144 DATE-25/11/2021 ATS 50012182 | 488.1400 | 0.0000 |
| 3000418 | | TV | AP20211206 | 2021-12-06 | BEING Su Monthly Birchwood Retreat(Hotel) CHARGES m/o JUNE-21 AGAINST BILL NO-SHS/21-22/3613 DATE-04/06/2021 S124 50012205 | 774.0000 | 0.0000 |
| 3000418 | | TV | AP20211209 | 2021-12-09 | BEING Information technology (IT) consulting, marketing and support services for the month NOV 2021 D010 50012184 | 37800.0000 | 0.0000 |
| 3000418 | | TV | AP20211209 | 2021-12-09 | Revenue mantra subscription charges for various sites for the period Charges fromJuly 2021 - September 2021 against bill no-MxM-006720 date- 24/11/2021 M032 50012185 | 15282.0000 | 0.0000 |
| 3000418 | | TV | AP20211209 | 2021-12-09 | Revenue mantra Bell Epping Hotel London 28th February -28th September 2021 4615x 7 against bill no-MxM-006721 date- 24/11/2021 ( Bell Epping) M032 50012186 | 5814.9000 | 0.0000 |
| 3000418 | | TV | AP20211214 | 2021-12-14 | BEING Brand Association Exhibition Expenses charge against billno-106 and date-08/12/2021 U011 50012196 | 6300.0000 | 0.0000 |
| 3000418 | | TV | AP20211218 | 2021-12-18 | Retainership for the month of NOV 2021 R014 50012198 | 39600.0000 | 0.0000 |
| 3000418 | | TV | AP20211220 | 2021-12-20 | 998439-Other On-Line Contents Not Elsewhere Covered I013 50012199 | 6480.0000 | 0.0000 |
| 3000418 | | TV | AP20211221 | 2021-12-21 | Server Rent for the Period 24-12-2021 TO 23-01-2021 AGAINST BILLNO- IN91231849 nvoice Date : 14/12/2021 C024 50012226 | 2275.9200 | 0.0000 |
| 3000418 | | TV | AP20211221 | 2021-12-21 | Server Rent for the Period 26-12-2021 25-01-2021 AGAINST BILLNO-IN91232038 Invoice Date : 16/12/2021 C024 50012227 | 2340.0000 | 0.0000 |
| 3000418 | | TV | AP20211227 | 2021-12-27 | Webe meetings 200 with webex teams for 2-Dec-21 to 1-Jan-22 C032 50012225 | 391.6100 | 0.0000 |
| 3000418 | | BV | 4927 | 2021-12-28 | Bank Charges on Bill ID: 3221221i049903884 DPO2236315905536 IGST | 1075.8600 | 0.0000 |
| 3000418 | | BV | 4928 | 2021-12-29 | Bank Charges on Bill ID: 291221I049903409 DPO2236318499981 IGST | 1643.6100 | 0.0000 |
| 3000418 | | TV | AP20211229 | 2021-12-29 | BEING AWS-Consumption Charges M/O NOV-21 A136 50012229 | 74387.7900 | 0.0000 |
| 3000418 | | TV | AP20211229 | 2021-12-29 | BEING HP HS04 Battery AND OTHER ITME purchase AGAINST BILL NO-ATS/21-22/0172 DATE-21/12/2021 ATS 50012233 | 922.8800 | 0.0000 |
| 3000418 | | TV | AP20211231 | 2021-12-31 | 21WB10 Software development Services for the month of Dec. 2021 P023 50012237 | 90000.0000 | 0.0000 |
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