| 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 | | BV | 4070 | 2021-04-28 | TDS on 94I for march-2021 | 15185.2900 | 0.0000 | 117967 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20210612 | 2021-06-12 | AWS charges for the month of APRIL-21 for Mycloud account A060 50011679 | 0.0000 | 4160.8100 | 120799 | AP | 10035239 | 3 | A060 | Amazon Internet Services(P)ltd | 50011679 | 2021-06-12 | | | | | |
| 1000261 | | TV | AP20210612 | 2021-06-12 | AWS charges for the month April 2021 for staybloom account A060 50011680 | 0.0000 | 4030.0700 | 120800 | AP | 10035241 | 3 | A060 | Amazon Internet Services(P)ltd | 50011680 | 2021-06-12 | | | | | |
| 1000261 | | BV | 4395 | 2021-07-07 | TDS payable on RENT for MAY 21 | 8190.7000 | 0.0000 | 124618 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20210712 | 2021-07-12 | AWS charges for the month April 2021 for staybloom account A060 50011739 | 0.0000 | 4032.5400 | 124541 | AP | 10035438 | 3 | A060 | Amazon Internet Services(P)ltd | 50011739 | 2021-07-12 | | | | | |
| 1000261 | | TV | AP20210712 | 2021-07-12 | AWS charges for the month of MAY-21 for Mycloud account A060 50011740 | 0.0000 | 4395.3100 | 124542 | AP | 10035440 | 3 | A060 | Amazon Internet Services(P)ltd | 50011740 | 2021-07-12 | | | | | |
| 1000261 | | BV | 4533 | 2021-08-07 | TDS payable on RENT for JULY 21 | 8427.7000 | 0.0000 | 126122 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20210811 | 2021-08-11 | AWS charges for the month JUNE 2021 for staybloom account A060 50011809 | 0.0000 | 4034.2100 | 126140 | AP | 10035674 | 3 | A060 | Amazon Internet Services(P)ltd | 50011809 | 2021-08-11 | | | | | |
| 1000261 | | TV | AP20210815 | 2021-08-15 | AWS charges for the month of JUNE-21 for Mycloud account A060 50011808 | 0.0000 | 4392.5900 | 126202 | AP | 10035672 | 3 | A060 | Amazon Internet Services(P)ltd | 50011808 | 2021-08-15 | | | | | |
| 1000261 | | TV | AP20210901 | 2021-09-01 | AWS charges for the month of JULY-21 for Mycloud account A060 50011872 | 0.0000 | 4579.4400 | 126631 | AP | 10035834 | 1 | A060 | Amazon Internet Services(P)ltd | 50011872 | 2021-09-01 | | | | | |
| 1000261 | | TV | AP20210901 | 2021-09-01 | AWS charges for the month JULY 2021 for staybloom account A060 50011873 | 0.0000 | 4228.8600 | 126632 | AP | 10035836 | 1 | A060 | Amazon Internet Services(P)ltd | 50011873 | 2021-09-01 | | | | | |
| 1000261 | | BV | 4571 | 2021-09-06 | TDS payable on RENT for Aug 21 | 8427.7000 | 0.0000 | 126811 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20211001 | 2021-10-01 | AWS charges for the month of AUG-21 for Mycloud account A060 50011973 | 0.0000 | 4564.0000 | 128441 | AP | 10036186 | 1 | A060 | Amazon Internet Services(P)ltd | 50011973 | 2021-10-01 | | | | | |
| 1000261 | | TV | AP20211001 | 2021-10-01 | AWS charges for the month AUG 2021 for staybloom account A060 50011974 | 0.0000 | 4190.0000 | 128442 | AP | 10036188 | 1 | A060 | Amazon Internet Services(P)ltd | 50011974 | 2021-10-01 | | | | | |
| 1000261 | | BV | 4723 | 2021-10-06 | TDS payable on RENT for SEP 21 | 8808.7000 | 0.0000 | 128700 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20211023 | 2021-10-23 | AWS charges for the month sep 2021 for Web'prolific and QR menuaccount A060 50012054 | 0.0000 | 4169.0000 | 130557 | AP | 10036431 | 1 | A060 | Amazon Internet Services(P)ltd | 50012054 | 2021-10-23 | | | | | |
| 1000261 | | TV | AP20211023 | 2021-10-23 | AWS charges for the month of sep-21 for Mycloud account A060 50012055 | 0.0000 | 4429.0000 | 130558 | AP | 10036433 | 1 | A060 | Amazon Internet Services(P)ltd | 50012055 | 2021-10-23 | | | | | |
| 1000261 | | BV | 4787 | 2021-11-05 | TDS payable on RENT for Oct 21 | 17352.7100 | 0.0000 | 130783 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20211120 | 2021-11-20 | BEING AWS-Consumption Charges M/O OCT-21 A136 50012141 | 0.0000 | 7648.0000 | 132194 | AP | 10036681 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012141 | 2021-11-20 | | | | | |
| 1000261 | | TV | AP20211120 | 2021-11-20 | Server Rent for the Period 24-11-2021 TO 23-12-2021 AGAINST BILLNO- IN91226147 nvoice Date : 14/11/2021 C024 50012147 | 0.0000 | 253.0000 | 132195 | AP | 10036693 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50012147 | 2021-11-20 | | | | | |
| 1000261 | | TV | AP20211120 | 2021-11-20 | Server Rent for the Period 26-11-2021 25-12-2021 AGAINST BILLNO-IN91229231 Invoice Date : 16/11/2021 C024 50012148 | 0.0000 | 260.0000 | 132196 | AP | 10036695 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50012148 | 2021-11-20 | | | | | |
| 1000261 | | TV | AP20211203 | 2021-12-03 | AWS charges for the month of OCT-21 for Mycloud account A060 50012164 | 0.0000 | 795.0000 | 132564 | AP | 10036757 | 1 | A060 | Amazon Internet Services(P)ltd | 50012164 | 2021-12-03 | | | | | |
| 1000261 | | BV | 4859 | 2021-12-06 | TDS payable on RENT for NOV 21 | 8161.0000 | 0.0000 | 132498 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | 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 | 0.0000 | 253.0000 | 133590 | AP | 10036944 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50012226 | 2021-12-21 | | | | | |
| 1000261 | | 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 | 0.0000 | 260.0000 | 133591 | AP | 10036946 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50012227 | 2021-12-21 | | | | | |
| 1000261 | | TV | AP20211229 | 2021-12-29 | BEING AWS-Consumption Charges M/O NOV-21 A136 50012229 | 0.0000 | 8265.0000 | 133629 | AP | 10036950 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012229 | 2021-12-29 | | | | | |
| 1000261 | | BV | 4947 | 2022-01-06 | TDS payable on RENT for DEC 21 | 9573.0000 | 0.0000 | 133914 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220113 | 2022-01-13 | Server Hosting Charges For the Month Of DEC -21 A136 50012285 | 0.0000 | 9094.0000 | 135183 | AP | 10037124 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012285 | 2022-01-13 | | | | | |
| 1000261 | | TV | AP20220120 | 2022-01-20 | Server Rent for the Period 26-01-2022 TO 25-02-2022 INVOICE NO. IN91234930 DATED :- 14/01/2022 C024 50012300 | 0.0000 | 253.0000 | 135228 | AP | 10037163 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012300 | 2022-01-20 | | | | | |
| 1000261 | | TV | AP20220120 | 2022-01-20 | Server Rent for the Period 26-01-2022 TO 25-02-2022 INVOICE NO. IN91235067 DATED :- 16/01/2022 C024 50012301 | 0.0000 | 260.0000 | 135229 | AP | 10037165 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012301 | 2022-01-20 | | | | | |
| 1000261 | | BV | 4990 | 2022-02-07 | TDS 194I payment for the month of Jan-22 | 9607.0000 | 0.0000 | 134928 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220219 | 2022-02-19 | Server Hosting For the month of Jan-22, against invoice No :- ASPL/856/21-22, Dated :-03/02/2022 A136 50012360 | 0.0000 | 8850.0000 | 136177 | AP | 10037343 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012360 | 2022-02-19 | | | | | |
| 1000261 | | TV | AP20220221 | 2022-02-21 | Server Rent for the Period 24/02/2022 to 23/03/2022 , against Invoice No :-IN91238128 , Dated :-14/02/2022 C024 50012364 | 0.0000 | 253.0000 | 136453 | AP | 10037351 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012364 | 2022-02-21 | | | | | |
| 1000261 | | BV | 5061 | 2022-03-05 | Payment TDS on Rent for the month of Feb-22 | 9103.0000 | 0.0000 | 136235 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20220321 | 2022-03-21 | Server hosting charges for the month of Feb-22 , Against invoice No :- ASPL/938/21-22 , Dated :- 03/03/2022 A136 50012419 | 0.0000 | 8143.0000 | 137661 | AP | 10037516 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012419 | 2022-03-21 | | | | | |
| 1000261 | | TV | AP20220322 | 2022-03-22 | Server Rent Exp. for the period 24/03/2022 to 23/04/2022 , against Invoice No :-IN91241141 , Dated :- 14/03/2022 C024 50012427 | 0.0000 | 253.0000 | 137686 | AP | 10037536 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50012427 | 2022-03-22 | | | | | |
| 1000261 | | JV | 5208 | 2022-03-31 | Provision make for the Server Hosting Charges For the month of March -22 F/Y-21-22 | 0.0000 | 6710.0000 | 139248 | GL | 0 | 0 | | | | | | | | | |
\r\n