| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000416 | | TV | AP20211206 | 2021-12-06 | Quick Heal Internet Security 1user 1year 8523 18 % 1 Pcs 950.00 Pcs 950.00 User: Sourav Samanta P/k#00410-8BA67-14F9A-07122 S042 50000535 | 85.5000 | 0.0000 |
| 3000416 | | TV | AP20211206 | 2021-12-06 | Quick Heal Internet Security 1user 1year 8523 18 % 1 Pcs 950.00 Pcs 950.00 User: Bhaskar Maity P/k# 8N4F3-24790-15605-1071A S042 50000536 | 85.5000 | 0.0000 |
| 3000416 | | TV | AP20211209 | 2021-12-09 | CAM charges for the month of from 01.11.2021 to 30.11.2021 AGAINST BILL NO- 1219410572 DATE-02/11/2021 A100 50000537 | 1292.1300 | 0.0000 |
| 3000416 | | TV | AP20211209 | 2021-12-09 | HVAC - sold unit charges from 01.12.2021 to 31.12.2021 AGAINST BILL NO-1219412128 DATE-04/12/2021 A100 50000538 | 1199.8800 | 0.0000 |
| 3000416 | | TV | AP20211209 | 2021-12-09 | Maintainance Charges for the month DEC 2021 S090 50000539 | 3608.7300 | 0.0000 |
| 3000416 | | TV | AP20211209 | 2021-12-09 | Rent expenses for Kolkata for the month of dec 2021 S090 50000540 | 4245.5600 | 0.0000 |
| 3000416 | | TV | AP20211216 | 2021-12-16 | BEING Consultancy charges of Aloke for the M/O NOV 2021 AGAINST BILL NO-045_20212022_PFI DATE-01-12-2021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000541 | 13500.0000 | 0.0000 |
| 3000416 | | TV | AP20211227 | 2021-12-27 | Leaseline charges via account number 31-19945521 against billno-BBL192212B003761 date-14/12/2021 B008 50000544 | 2250.0000 | 0.0000 |
| 3000416 | | TV | AP20211227 | 2021-12-27 | Telephone exp for the period 01-12-2021 TO 16/12/2021 (relation ship no-20000395521) B008 50000545 | 47.9700 | 0.0000 |
| 3000416 | | TV | AP20211231 | 2021-12-31 | Electricity recharge M/O DEC-2021 A100 50000548 | 991.5300 | 0.0000 |
\r\n