| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 1000285 | | TV | AP20230401 | 2023-04-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of March-23, against invoice no :- S-004, Dated :- 01/04/2023 H024 50013495 | 0.0000 | 995.0000 | 159492 | AP | 10040668 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013495 | 2023-04-01 | | | | | |
| 1000285 | | TV | AP20230405 | 2023-04-05 | Server Hosting charges for the month of March-23, against Invoice no :- ASPL/051/23-24, Dated :- 05/04/2023 A136 50013509 | 0.0000 | 3945.0000 | 159532 | AP | 10040704 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013509 | 2023-04-05 | | | | | |
| 1000285 | | TV | AP20230411 | 2023-04-11 | Audit fees for issuing SOC-2 report for the period 01/07/2022 To 31/12/2022, against invoice no :- 4/AUD/2023-24, Dated :- 11/04/2023 R010 50013515 | 0.0000 | 38000.0000 | 159556 | AP | 10040722 | 1 | R010 | RAY & RAY | 50013515 | 2023-04-11 | | | | | |
| 1000285 | | TV | AP20231012 | 2023-10-12 | Audit Fee for statutory audit for the FY 2022-23, against invoice no :- 114/AUD/2023-24, Dated :- 12/10/2023 R010 50013906 | 0.0000 | 10000.0000 | 170134 | AP | 10041869 | 1 | R010 | RAY & RAY | 50013906 | 2023-10-12 | | | | | |
| 1000285 | | JV | 7602 | 2024-03-31 | Provision- Office maintenance, Diesel charges, electricity charges for the month of March-24, Dated :- 31/03/2024 | 964.0000 | 0.0000 | 176783 | GL | 0 | 0 | | | | | | | | | |
\r\n