| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000417 | | TV | AP20211001 | 2021-10-01 | Being google adv charges period-01/09/2021 to 30/09/2021 against bill no-3986748205 and date-30/09/2021 (MYCLOUD) G046 50011990 | 8365.3100 | 0.0000 |
| 3000417 | | TV | AP20211001 | 2021-10-01 | Being boAt Bassheads 100 in Ear Wired Earphones with Mic(Furious Red) | B07GQD4K6L ( B07GQD4K6L ) HSN:85183000 for Neha Jacob FROM AMAZONE Appa897 50012071 | 26.6200 | 0.0000 |
| 3000417 | | TV | AP20211006 | 2021-10-06 | Telephone exp for the period 17-Aug-2021 to 16-Sep-2021 agt 19 nos used in office Relationship No:7038439064 A002 50012002 | 89.8200 | 0.0000 |
| 3000417 | | TV | AP20211006 | 2021-10-06 | Telephone exp for the period 23-Aug-2021 to 22-Sep-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012003 | 492.5000 | 0.0000 |
| 3000417 | | TV | AP20211007 | 2021-10-07 | Advance Rent for the month of OCT 2021 H024 50012009 | 10800.0000 | 0.0000 |
| 3000417 | | TV | AP20211007 | 2021-10-07 | Electricity ,Generator, security & maintenance charges for the month SEP 2021 H024 50012010 | 6322.8000 | 0.0000 |
| 3000417 | | TV | AP20211009 | 2021-10-09 | Azure Power BI charges for the period SEP-21 M037 50012012 | 642.8000 | 0.0000 |
| 3000417 | | TV | AP20211011 | 2021-10-11 | Telephone exp for the period 02-Sep-2021 to 01-Oct-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I003273813 DATE-03-10-2021 A002 50012005 | 636.3900 | 0.0000 |
| 3000417 | | TV | AP20211011 | 2021-10-11 | Telephone expenses Usage - 02-Sep-2021 to 01-Oct-2021 AGAINST BILL NO-BM2206I003273814 DATE -03/10/2021 RELATION SHIP NO-1316605032 A002 50012006 | 80.7300 | 0.0000 |
| 3000417 | | TV | AP20211011 | 2021-10-11 | Telephone exp for the period 26-Aug-2021 to 25-Sep-2021 against relationship no 7006053173 A002 50012007 | 80.8200 | 0.0000 |
| 3000417 | | TV | AP20211011 | 2021-10-11 | BEING TELEPHONE EXP PERIOD OF 03-09-2021 TO 02-10-2021 V001 50012008 | 646.2900 | 0.0000 |
| 3000417 | | TV | AP20211019 | 2021-10-19 | Being pos paper roll purchase gainst bill no-ASS/21-22/1523 DATE-09/09/2021 A134 50012050 | 32.6400 | 0.0000 |
| 3000417 | | TV | AP20211020 | 2021-10-20 | Internet recurring charges for the period 8 NOV 2021 to 7 DEC 2021 against bill no-BHRI003631/21-22 date-08/10/2021 S031 50012039 | 1305.0000 | 0.0000 |
\r\n