| 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 |
| 1000261 | | TV | AP20220419 | 2022-04-19 | Server hosting Exp. for the month of March-22, against Invoice No :- ASPL/006/21-22, Dated :- 04/04/2022 A136 50012537 | 0.0000 | 6710.0000 | 141047 | AP | 10037868 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012537 | 2022-04-19 | | | | | |
| 1000261 | | TV | AP20220425 | 2022-04-25 | Server hosting charges for the period 24/04/2022 To 23/05/2022 , against Invoice No :- IN91244654, Dated :-14/04/2022 C024 50012528 | 0.0000 | 253.0000 | 141109 | AP | 10037850 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012528 | 2022-04-25 | | | | | |
| 1000261 | | BV | 5220 | 2022-04-28 | TDS 194I March-22 Payment | 15106.0000 | 0.0000 | 139280 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | BV | 5238 | 2022-05-07 | Payment (194I) TDS on rent for the month of April-22 | 253.0000 | 0.0000 | 140771 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220519 | 2022-05-19 | Server Hosting Charges for the month of April-22 , against Invoice No :- ASPL/077/21-22, Dated :- 04/05/2022 A136 50012595 | 0.0000 | 9504.0000 | 142014 | AP | 10038052 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012595 | 2022-05-19 | | | | | |
| 1000261 | | TV | AP20220519 | 2022-05-19 | Server hosting charges for the period 24/05/2022 To 23/06/2022 , against Invoice No :- IN91247702, Dated :-14/05/2022 C024 50012597 | 0.0000 | 253.0000 | 142015 | AP | 10038056 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012597 | 2022-05-19 | | | | | |
| 1000261 | | BV | 5376 | 2022-06-06 | TDS on Rent (194I) Payment for the month of May-22 | 9757.0000 | 0.0000 | 143033 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220622 | 2022-06-22 | Server hosting charges for the month of May-22, against invoice No :-ASPL/163/21-22, Dated :- 03/06/2022 A136 50012686 | 0.0000 | 10364.0000 | 144403 | AP | 10038320 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012686 | 2022-06-22 | | | | | |
| 1000261 | | TV | AP20220622 | 2022-06-22 | Server hosting Charges for the period 24/06/2022 To 23/07/2022, against invoice No :- IN91250802, Dated :- 14/06/2022 C024 50012687 | 0.0000 | 253.0000 | 144404 | AP | 10038322 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012687 | 2022-06-22 | | | | | |
| 1000261 | | BV | 5506 | 2022-07-06 | TDS 194I Payment for the month of June-22 | 10617.0000 | 0.0000 | 144770 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220721 | 2022-07-21 | Server Hosting Charges for the month of June-22, against Invoice No :- ASPL/247/22-23 , Dated :- 04/07/2022 A136 50012777 | 0.0000 | 10313.0000 | 145481 | AP | 10038577 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012777 | 2022-07-21 | | | | | |
| 1000261 | | TV | AP20220721 | 2022-07-21 | Server Hosting Charges of Appsquadz Software Pvt. Ltd. , against Invoice No :- ASPL/251/22-23 , Dated :- 05/07/2022 A136 50012778 | 0.0000 | 615.0000 | 145482 | AP | 10038579 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012778 | 2022-07-21 | | | | | |
| 1000261 | | TV | AP20220721 | 2022-07-21 | Server hosting Charges for the period 24/07/2022 To 23/08/2022, against invoice No :- IN91254025, Dated :- 14/07/2022 C024 50012780 | 0.0000 | 253.0000 | 145483 | AP | 10038583 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012780 | 2022-07-21 | | | | | |
| 1000261 | | BV | 5556 | 2022-08-05 | 194I TDS on Rent Payment for the month of July-22, Dated :- 05/08/2022 | 11181.0000 | 0.0000 | 145053 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220831 | 2022-08-31 | AP TRANSFER | 0.0000 | 11221.0000 | 146552 | AP | | | | | | | | | | | |
| 1000261 | | BV | 5679 | 2022-09-06 | 194I- TDS on rent payment for the month of August -2022 , Dated :- | 11221.0000 | 0.0000 | 146790 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220920 | 2022-09-20 | Server hosting charges for the period 24/09/2022 To 23/10/2022 , against Invoice No :- IN91260480, Dated :- 14/09/2022 C024 50012944 | 0.0000 | 253.0000 | 148537 | AP | 10039068 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012944 | 2022-09-20 | | | | | |
| 1000261 | | TV | AP20220920 | 2022-09-20 | Server Hosting charges for the month of August-22 , against invoice no :- ASPL/433/22-23 , Dated :- 05/09/2022 A136 50012971 | 0.0000 | 10994.0000 | 148538 | AP | 10039149 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012971 | 2022-09-20 | | | | | |
| 1000261 | | JV | 5914 | 2022-10-06 | Transferred amount in TDS on Rent-2% ledger wrongly booked in TDS On Rent-10% Ledger | 11247.0000 | 0.0000 | 150751 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20221020 | 2022-10-20 | Server hosting charges for the month of September-22, against Invoice No :- ASPL/529/22-23 , Dated :- 03/10/2022 A136 50013015 | 0.0000 | 11672.0000 | 149955 | AP | 10039274 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013015 | 2022-10-20 | | | | | |
| 1000261 | | TV | AP20221021 | 2022-10-21 | Server hosting charges for the period 24/10/2022 To 23/11/2022 , against Invoice No :- IN91263457, Dated :- 14/10/2022 C024 50013025 | 0.0000 | 253.0000 | 149979 | AP | 10039295 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50013025 | 2022-10-21 | | | | | |
| 1000261 | | BV | 5852 | 2022-11-05 | 94I TDS on rent for the month of October-22 , Dated :- 05/11/2022 | 11925.0000 | 0.0000 | 149727 | GL | 0 | 0 | | | | | | | | | |
\r\n