| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000418 | | BV | 4678 | 2021-09-01 | Bank Charges on Bill ID: 310821I049905746 DPO2224473926226 IGST | 1626.1400 | 0.0000 |
| 3000418 | | TV | AP20210901 | 2021-09-01 | AWS charges for the month of JULY-21 for Mycloud account A060 50011872 | 41214.9600 | 0.0000 |
| 3000418 | | TV | AP20210901 | 2021-09-01 | AWS charges for the month JULY 2021 for staybloom account A060 50011873 | 38059.7000 | 0.0000 |
| 3000418 | | TV | AP20210902 | 2021-09-02 | Webe meetings 200 with webex teams for 2-AUG-21 to 1-SEP-21 C032 50011871 | 391.6100 | 0.0000 |
| 3000418 | | TV | AP20210906 | 2021-09-06 | Being Prologic Newsletter Project chages against bill no-[TSPL2021/22-15] date-04/08/2021 T036 50011895 | 13140.0000 | 0.0000 |
| 3000418 | | BV | 4679 | 2021-09-08 | Bank Charges on Bill ID: 080921I049902313 DPO2225187041524 IGST | 553.0100 | 0.0000 |
| 3000418 | | TV | AP20210908 | 2021-09-08 | BEING Information technology (IT) consulting, marketing and support services for the month juLY 2021 D010 50011891 | 37800.0000 | 0.0000 |
| 3000418 | | TV | AP20210908 | 2021-09-08 | BEING Su Monthly Birchwood Retreat(Hotel) CHARGES m/o AUG-21 AGAINST BILL NO-SHS/21-22/6831 DATE-01/09/2021 S124 50011903 | 486.0000 | 0.0000 |
| 3000418 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Jun 2020 to 27 Jul 2020 against bill no-MxM-004673 date- 28/06/2020(Bell Epping) M032 50011924 | 830.7000 | 0.0000 |
| 3000418 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Jul 2020 to 27 Aug 2020 against bill no-MxM-004804 date- 28/07/2020 ( Bell Epping) M032 50011925 | 830.7000 | 0.0000 |
| 3000418 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Aug 2020 to 27 Sep 2020 against bill no-MxM-004907 date- 28/08/2020 ( Bell Epping) M032 50011926 | 830.7000 | 0.0000 |
| 3000418 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Sep 2020 to 28 Feb 2021 against bill no-MxM-005875 date- 14/04/2021 ( Bell Epping) M032 50011927 | 4153.5000 | 0.0000 |
| 3000418 | | TV | AP20210916 | 2021-09-16 | Insurance premium paid for new employees U002 50011992 | 541.3700 | 0.0000 |
| 3000418 | | TV | AP20210920 | 2021-09-20 | Retainership for the month of aug 2021 R014 50011933 | 39600.0000 | 0.0000 |
| 3000418 | | TV | AP20210920 | 2021-09-20 | BEINGingston SSD 480 GB & WD 1TB SATA Blue purchase AGAINST BILL NO-ATS/21-22/080 DATE-06/09/2021 ATS 50011940 | 1311.8600 | 0.0000 |
| 3000418 | | TV | AP20210920 | 2021-09-20 | BEING HP HS04 Battery & Lenovo E450 Keyboard purchase AGAINST BILL NO-ATS/21-22/095 DATE-17/09/2021 ATS 50011941 | 915.2500 | 0.0000 |
| 3000418 | | TV | AP20210922 | 2021-09-22 | Website Landing Page Design charges of my cloud R074 50011942 | 1350.0000 | 0.0000 |
| 3000418 | | TV | AP20210922 | 2021-09-22 | BEING 5-RIM PURCHASE FROM SARAN EXPORT S129 50011994 | 206.7000 | 0.0000 |
| 3000418 | | TV | AP20210922 | 2021-09-22 | M Tech Spiral Notebook (Total 700 Pages-350 Sheets with Free Notebook of 100 Pages- 50 Sheet) Pack of 10 Notepad Combo (13.5cm x21.5cm) - One Set | B098SZ7YK3 ( Notebook_1 ) HSN:4820 A133 50011995 | 258.6700 | 0.0000 |
| 3000418 | | TV | AP20210923 | 2021-09-23 | Server Rent for the Period 24-09-2021 TO 23-10-2021 AGAINST BILLNO- IN91222835 nvoice Date : 14/08/2021 C024 50011944 | 2275.7800 | 0.0000 |
| 3000418 | | TV | AP20210923 | 2021-09-23 | Server Rent for the Period 26-09-2021 25-10-2021 AGAINST BILLNO-IN91223028 Invoice Date : 16/09/2021 C024 50011945 | 2340.0000 | 0.0000 |
| 3000418 | | TV | AP20210930 | 2021-09-30 | Software development Services for the month of September 2021 P023 50011970 | 90000.0000 | 0.0000 |
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