| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 5030579 | | TV | AP20200501 | 2020-05-01 | Consultancy charges of Aloke for the month of February 2020 I031 50000317 | 65000.0000 | 0.0000 |
| 5030579 | | TV | AP20200514 | 2020-05-14 | Speciality Restaurant E-Menu Project I031 50000325 | 81000.0000 | 0.0000 |
| 5030579 | | TV | AP20200601 | 2020-06-01 | Speciality Restaurant E-Menu Project I031 50000326 | 60000.0000 | 0.0000 |
| 5030579 | | TV | AP20200614 | 2020-06-14 | Speciality Restaurant E-Menu Project I031 50000296 | 50000.0000 | 0.0000 |
| 5030579 | | TV | AP20200617 | 2020-06-17 | Consultancy charges of Aloke for the month of February 2020 I031 50000297 | 65000.0000 | 0.0000 |
| 5030579 | | TV | AP20200718 | 2020-07-18 | Consultancy charges of Aloke for the month of February 2020 I031 50000300 | 65000.0000 | 0.0000 |
| 5030579 | | TV | AP20200801 | 2020-08-01 | Consultancy charges of Aloke for the month of February 2020 I031 50000313 | 65000.0000 | 0.0000 |
| 5030579 | | TV | AP20200826 | 2020-08-26 | Speciality Restaurant E-Menu Project I031 50000322 | 54000.0000 | 0.0000 |
| 5030579 | | TV | AP20200901 | 2020-09-01 | Consultancy charges of Aloke for the month of Aug 2020 I031 50000335 | 91000.0000 | 0.0000 |
| 5030579 | | JV | 228 | 2020-09-30 | Payment made towards IMAP invoice no 024_20202021_PAID FORM 6484 | 71825.0000 | 0.0000 |
| 5030579 | | TV | AP20200930 | 2020-09-30 | Payment made towards IMAP invoice no 024_20202021_PFI paid through 4684 I031 10000013 | 0.0000 | 71825.0000 |
| 5030579 | | TV | AP20201001 | 2020-10-01 | Consultancy charges of Aloke for the month of Sep 2020 I031 50000362 | 91000.0000 | 0.0000 |
| 5030579 | | TV | AP20201102 | 2020-11-02 | Consultancy charges of Aloke for the month of Oct2020 I031 50000364 | 91000.0000 | 0.0000 |
| 5030579 | | TV | AP20201201 | 2020-12-01 | Consultancy charges of Aloke for the month of Nov 2020 I031 50000385 | 91000.0000 | 0.0000 |
| 5030579 | | TV | AP20201228 | 2020-12-28 | Payment made towards IMAP invoice no 024_20202021_PFI through 6484 I031 10000012 | 0.0000 | 71825.0000 |
| 5030579 | | TV | AP20201228 | 2020-12-28 | Payment made towards IMAP invoice no 024_20202021_PFI through 6484 Debit 10000012 I031 10000012 | 71825.0000 | 0.0000 |
| 5030579 | | TV | AP20210101 | 2021-01-01 | Consultancy charges of Aloke for the month of December 2020 I031 50000396 | 91000.0000 | 0.0000 |
| 5030579 | | TV | AP20210118 | 2021-01-18 | PHP 7.4 Migration and Enhancement in Digital QR Menu I031 50000397 | 27500.0000 | 0.0000 |
| 5030579 | | TV | AP20210202 | 2021-02-02 | QR Menu Version 3 on LINUX Development (Work done till QC Hand over) I031 50000413 | 260000.0000 | 0.0000 |
| 5030579 | | TV | AP20210223 | 2021-02-23 | Supplementary Consultancy Fee - Additional Assignment - for 2020 I031 50000415 | 24000.0000 | 0.0000 |
| 5030579 | | TV | AP20210223 | 2021-02-23 | Supplementary Consultancy Fee - Additional Assignment - for 2020 Reversal Entry Posted. I031 10000033 | 0.0000 | 24000.0000 |
| 5030579 | | TV | AP20210223 | 2021-02-23 | Supplementary Consultancy Fee - Additional Assignment - for 2020 Reversal Entry Posted. Debit 10000033 I031 10000033 | 24000.0000 | 0.0000 |
| 5030579 | | TV | AP20210301 | 2021-03-01 | Supplementary Consultancy Fee - Additional Assignment - for 2020 I031 50000416 | 24000.0000 | 0.0000 |
| 5030579 | | TV | AP20210301 | 2021-03-01 | BEING Consultancy charges of Aloke for the M/O JAN 2021 AGAINST BILL NO-060_20202021_PFI DATE-01/02/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750 I031 50000420 | 130000.0000 | 0.0000 |
| 5030579 | | TV | AP20210301 | 2021-03-01 | Supplementary Consultancy Fee - Additional Assignment - for 2020 PJV 50000416 I031 50000416 | 0.0000 | 24000.0000 |
| 5030579 | | TV | AP20210305 | 2021-03-05 | BEING Consultancy charges of Aloke for the 2020 AGAINST BILL NO-064_20202021_PFI DATE-23/02/2021 AMOUNT-42900 PLUS CGST@9%-3861 SGST@9%-3861 TDS@7.5%-3217.50 I031 50000408 | 42900.0000 | 0.0000 |
| 5030579 | | TV | AP20210305 | 2021-03-05 | BEING Consultancy charges of Aloke for the M/O FEB 2021 AGAINST BILL NO-066_20202021_PFI DATE-01/03/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750 I031 50000409 | 130000.0000 | 0.0000 |
| 5030579 | | JV | 410 | 2021-03-31 | Being QR menu and Linux developement exp made | 0.0000 | 556500.0000 |
| 5030579 | | TV | AP20210331 | 2021-03-31 | BEING Consultancy charges of Aloke for the M/O MARCH 2021 AGAINST BILL NO-070_20202021_PFI DATE-31/03/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750 I031 50000424 | 130000.0000 | 0.0000 |
\r\n