| 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 |
| 5000520 | | TV | AP20230605 | 2023-06-05 | Webprol'IFIC & event catering webapps redesigning project of 50% payment , against invoice No :- TSI/23-24/134, Dated :- 05/06/2023 T052 50013622 | 100000.0000 | 0.0000 | 163826 | AP | 10041039 | 3 | T052 | Terralogic Software Solutions Private Limited | 50013622 | 2023-06-05 | | | | | |
| 5000520 | | TV | AP20230803 | 2023-08-03 | Webprol'IFIC & event catering webapps redesigning project of 50% payment , against invoice No :- TSI/23-24/293, Dated :- 03/08/2023 T052 50013765 | 100000.0000 | 0.0000 | 166679 | AP | 10041425 | 3 | T052 | Terralogic Software Solutions Private Limited | 50013765 | 2023-08-03 | | | | | |
| 5000520 | | TV | AP20230918 | 2023-09-18 | 25% advance payment for Hotel software application UX/UI redesign , against invoice no :- TSI/23-24/376, Dated :- 18/09/2023 T052 50013850 | 235000.0000 | 0.0000 | 168398 | AP | 10041692 | 3 | T052 | Terralogic Software Solutions Private Limited | 50013850 | 2023-09-18 | | | | | |
| 5000520 | | TV | AP20231006 | 2023-10-06 | 50% advance payment to Valency Network for VAPT of web application , against invoice no :- 2023157, Dated :- 06/10/2023 V026 50013893 | 76000.0000 | 0.0000 | 170092 | AP | 10041833 | 3 | V026 | Valency Networks LLP | 50013893 | 2023-10-06 | | | | | |
| 5000520 | | TV | AP20231102 | 2023-11-02 | 50% balance payment to VAPT of Web Application, against invoice no :- 2023179, Dated :- 02/11/2023 V026 50014008 | 76000.0000 | 0.0000 | 171319 | AP | 10042172 | 3 | V026 | Valency Networks LLP | 50014008 | 2023-11-02 | | | | | |
\r\n