| 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 |
| 5000593 | | JV | 6706 | 2022-04-01 | Pre-paid Exp. transfer To Respective Ledger for FY 22-23 | 29779.0000 | 0.0000 | 164761 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20220401 | 2022-04-01 | Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 50012155 | 5654.0000 | 0.0000 | 140923 | AP | 10036717 | 13 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012155 | 2021-11-26 | | | | | |
| 5000593 | | TV | AP20220401 | 2022-04-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1494.0000 | 0.0000 | 141159 | AP | 10037674 | 1 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | 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 | 12644.0000 | 0.0000 | 141123 | AP | 10037850 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50012528 | 2022-04-25 | | | | | |
| 5000593 | | TV | AP20220501 | 2022-05-01 | Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 50012155 | 5842.0000 | 0.0000 | 141671 | AP | 10036717 | 15 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012155 | 2021-11-26 | | | | | |
| 5000593 | | TV | AP20220501 | 2022-05-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1544.0000 | 0.0000 | 141683 | AP | 10037674 | 3 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | 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 | 475199.6500 | 0.0000 | 142041 | AP | 10038052 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012595 | 2022-05-19 | | | | | |
| 5000593 | | 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 | 12644.0000 | 0.0000 | 142042 | AP | 10038056 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50012597 | 2022-05-19 | | | | | |
| 5000593 | | TV | AP20220601 | 2022-06-01 | Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 50012155 | 5654.0000 | 0.0000 | 144489 | AP | 10036717 | 17 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012155 | 2021-11-26 | | | | | |
| 5000593 | | TV | AP20220601 | 2022-06-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1494.0000 | 0.0000 | 144497 | AP | 10037674 | 5 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | 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 | 518168.2400 | 0.0000 | 144421 | AP | 10038320 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012686 | 2022-06-22 | | | | | |
| 5000593 | | 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 | 12644.0000 | 0.0000 | 144422 | AP | 10038322 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50012687 | 2022-06-22 | | | | | |
| 5000593 | | TV | AP20220701 | 2022-07-01 | Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 50012155 | 5843.0000 | 0.0000 | 145239 | AP | 10036717 | 19 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012155 | 2021-11-26 | | | | | |
| 5000593 | | TV | AP20220701 | 2022-07-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1544.0000 | 0.0000 | 145251 | AP | 10037674 | 7 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20220712 | 2022-07-12 | Server Hosting Services for 6 Zepto mail credits, against Invoice No :- 102223049868, Dated :- 22/06/2022 Z001 50012743 | 900.0000 | 0.0000 | 145447 | AP | 10038462 | 2 | Z001 | Zoho Technologies Private Limited | 50012743 | 2022-07-12 | | | | | |
| 5000593 | | 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 | 515657.3200 | 0.0000 | 145502 | AP | 10038577 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012777 | 2022-07-21 | | | | | |
| 5000593 | | 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 | 30739.0900 | 0.0000 | 145503 | AP | 10038579 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012778 | 2022-07-21 | | | | | |
| 5000593 | | 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 | 12644.0000 | 0.0000 | 145504 | AP | 10038583 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50012780 | 2022-07-21 | | | | | |
| 5000593 | | TV | AP20220831 | 2022-08-31 | AP TRANSFER | 20030.0000 | 0.0000 | 146575 | AP | | | | | | | | | | | |
| 5000593 | | TV | AP20220901 | 2022-09-01 | Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 50012155 | 5654.0000 | 0.0000 | 148633 | AP | 10036717 | 23 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012155 | 2021-11-26 | | | | | |
| 5000593 | | TV | AP20220901 | 2022-09-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1495.0000 | 0.0000 | 148638 | AP | 10037674 | 11 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | 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 | 12644.0000 | 0.0000 | 148554 | AP | 10039068 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50012944 | 2022-09-20 | | | | | |
| 5000593 | | 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 | 549706.8000 | 0.0000 | 148555 | AP | 10039149 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012971 | 2022-09-20 | | | | | |
| 5000593 | | TV | AP20221001 | 2022-10-01 | Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 50012155 | 4712.0000 | 0.0000 | 150037 | AP | 10036717 | 25 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012155 | 2021-11-26 | | | | | |
| 5000593 | | TV | AP20221001 | 2022-10-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1544.0000 | 0.0000 | 150049 | AP | 10037674 | 13 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20221020 | 2022-10-20 | Server hosting charges for the month of A136 50013015 | 583572.2400 | 0.0000 | 149970 | AP | 10039274 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013015 | 2022-10-20 | | | | | |
| 5000593 | | 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 | 12644.0000 | 0.0000 | 149997 | AP | 10039295 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013025 | 2022-10-21 | | | | | |
| 5000593 | | TV | AP20221101 | 2022-11-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1495.0000 | 0.0000 | 151024 | AP | 10037674 | 15 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20221103 | 2022-11-03 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 C002 50013060 | 26023.0000 | 0.0000 | 151065 | AP | 10039403 | 3 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | TV | AP20221118 | 2022-11-18 | Server hosting Exp. for the period 24/11/2022 To 23/12/2022 , against Invoice No :- IN91266616, Dated :- 14/11/2022 C024 50013106 | 12644.0000 | 0.0000 | 151193 | AP | 10039541 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013106 | 2022-11-18 | | | | | |
| 5000593 | | TV | AP20221118 | 2022-11-18 | Server hosting charges for the month of October-22, against invoice no :- ASPL/621/22-23, Dated :- 03/11/2022 A136 50013108 | 639626.3200 | 0.0000 | 151194 | AP | 10039545 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013108 | 2022-11-18 | | | | | |
| 5000593 | | TV | AP20221201 | 2022-12-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1544.0000 | 0.0000 | 151905 | AP | 10037674 | 17 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20221220 | 2022-12-20 | Server hosting charges for the month of November-22 , against invoice no :- ASPL/728/22-23, Dated :- 06/12/2022 A136 50013179 | 642676.6000 | 0.0000 | 152266 | AP | 10039753 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013179 | 2022-12-20 | | | | | |
| 5000593 | | TV | AP20221220 | 2022-12-20 | server hosting charges for the period C024 50013181 | 12644.0000 | 0.0000 | 152267 | AP | 10039757 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013181 | 2022-12-20 | | | | | |
| 5000593 | | TV | AP20230101 | 2023-01-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1544.0000 | 0.0000 | 155377 | AP | 10037674 | 19 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20230119 | 2023-01-19 | Server hosting charges for the period 24/01/2023 To 23/02/2023 , against invoice no :- IN91272916, Dated :- 14/01/2023 C024 50013231 | 12644.0000 | 0.0000 | 155297 | AP | 10039914 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013231 | 2023-01-19 | | | | | |
| 5000593 | | TV | AP20230120 | 2023-01-20 | Server hosting charges for the period 01/12/2022 to 31/12/2022 , against invoice no :- ASPL/842/22-23, Dated :- 06/01/2023 A136 50013246 | 702070.0800 | 0.0000 | 155321 | AP | 10039944 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013246 | 2023-01-20 | | | | | |
| 5000593 | | TV | AP20230201 | 2023-02-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 1395.0000 | 0.0000 | 156050 | AP | 10037674 | 21 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20230204 | 2023-02-04 | Server hosting charges for the period 01/02/2023 To 28/02/2023, against invoice no :- ASPL/958/22-23, Dated :- 04/02/2023 A136 50013367 | 704772.0600 | 0.0000 | 156597 | AP | 10040310 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013367 | 2023-02-04 | | | | | |
| 5000593 | | TV | AP20230214 | 2023-02-14 | Server hosting charges for the period 24/02/2023 To 23/03/2023, against invoice no :- IN91275774, Dated :- 14/02/2023 C024 50013346 | 12644.0000 | 0.0000 | 156636 | AP | 10040236 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013346 | 2023-02-14 | | | | | |
| 5000593 | | TV | AP20230224 | 2023-02-24 | Mail hosting services (noreplt.prologicfirst.com) for the period 02/03/2023 To 02/03/2024,against invoice no :- C/2023/02/314, Dated :- 24/02/2023 C002 50013366 | 19856.0000 | 0.0000 | 156738 | AP | 10040308 | 3 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013366 | 2023-02-24 | | | | | |
| 5000593 | | TV | AP20230301 | 2023-03-01 | Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 50012473 | 100.0000 | 0.0000 | 156916 | AP | 10037674 | 23 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Credit Note A136 DN10000004 | 0.0000 | 803901.0000 | 158599 | AP | 10040648 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | DN10000004 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Server hosting exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- ASPL/1098/22-23, Dated :- 03/03/2023 A136 50013427 | 803901.0000 | 0.0000 | 158625 | AP | 10040483 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013427 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Server hosting services of OPN Membership for the period 03/03/2023 To 02/03/2024, against invoice no :- 1116792, Dated :- 03/03/2023 O011 50013433 | 40861.9000 | 0.0000 | 158626 | AP | 10040502 | 3 | O011 | Oracle India Private Limited | 50013433 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Server hosting charges for the month of Feb-23, against invoice no :- ASPL/1098/22-23, Dated :- 03/03/2023 A136 50013474 | 456472.0100 | 0.0000 | 158627 | AP | 10040607 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013474 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230314 | 2023-03-14 | Server hosting charges for the period C024 50013415 | 12644.0000 | 0.0000 | 157006 | AP | 10040446 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013415 | 2023-03-14 | | | | | |
| 5000593 | | JV | 6402 | 2023-03-31 | Provision - Server hosting charges for the month of March-23 | 197248.1000 | 0.0000 | 159096 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 6707 | 2023-03-31 | Pre-paid amount reversal to Respective Ledger | 0.0000 | 34311.0000 | 164768 | GL | 0 | 0 | | | | | | | | | |
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