| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000418 | | TV | AP20210706 | 2021-07-06 | Visual Studio renewal subscriptipn for 10 nos. VSProMSDN ALNG E026 50011803 | 99450.0000 | 0.0000 |
| 3000418 | | TV | AP20210707 | 2021-07-07 | Webe meetings 200 with webex teams for 2-Jun-21 to 1-Jul-21 C032 50011738 | 391.6100 | 0.0000 |
| 3000418 | | TV | AP20210707 | 2021-07-07 | BEING Su Monthly Birchwood Retreat(Hotel) CHARGES m/o MAY-21 AGAINST BILL NO-SHS/21-22/5209 DATE-01/06/2021 S124 50011746 | 774.0000 | 0.0000 |
| 3000418 | | TV | AP20210707 | 2021-07-07 | CEPO210628406383 s1.webpaytrax.prologicfirst.com OrganizationSSL(MSSL) 1 years G022 50011759 | 1188.0000 | 0.0000 |
| 3000418 | | TV | AP20210712 | 2021-07-12 | AWS charges for the month April 2021 for staybloom account A060 50011739 | 36292.8400 | 0.0000 |
| 3000418 | | TV | AP20210712 | 2021-07-12 | AWS charges for the month of MAY-21 for Mycloud account A060 50011740 | 39557.8200 | 0.0000 |
| 3000418 | | TV | AP20210712 | 2021-07-12 | BEING Information technology (IT) consulting, marketing and support services for the month june 2021 D010 50011769 | 37800.0000 | 0.0000 |
| 3000418 | | TV | AP20210714 | 2021-07-14 | Azure usage charges for the period 15-MAY-2021 to 14-JUNE-2021 X001 50011733 | 165.3600 | 0.0000 |
| 3000418 | | TV | AP20210714 | 2021-07-14 | BEING SSD 480 GB AND USD MOUSE PURCHASE GAINST BILL NO-ATS/21-22/037 DATE-09/07/2021 ATS 50011734 | 930.5100 | 0.0000 |
| 3000418 | | TV | AP20210714 | 2021-07-14 | BEING LAPTOP KEYBOARD PURCHASE BEHALF OF Ashish sahrawat P052 50011774 | 243.0000 | 0.0000 |
| 3000418 | | TV | AP20210716 | 2021-07-16 | Annual Subscription license fee for my cloud start 15/07/21 end 02/07/22 Z001 50011791 | 899.8500 | 0.0000 |
| 3000418 | | TV | AP20210717 | 2021-07-17 | Retainership for the month of JUNE 2021 R014 50011760 | 39600.0000 | 0.0000 |
| 3000418 | | TV | AP20210720 | 2021-07-20 | Server Rent for the Period 24-07-2021 TO 23-08-2021 AGAINST BILLNO- IN91216946 nvoice Date : 14/07/2021 C024 50011778 | 2275.9200 | 0.0000 |
| 3000418 | | TV | AP20210720 | 2021-07-20 | Server Rent for the Period 26-07-2021 25-08-2021 AGAINST BILLNO-IN91217136 Invoice Date : 16-07-2021 C024 50011779 | 2340.0000 | 0.0000 |
| 3000418 | | TV | AP20210727 | 2021-07-27 | Azure usage charges for the period 15-APRIL-2021 to 14-MAY-2021 X001 50011783 | 159.7100 | 0.0000 |
| 3000418 | | TV | AP20210731 | 2021-07-31 | Software development Services for the month of July 2021 P023 50011798 | 90000.0000 | 0.0000 |
\r\n