| 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 |
| 9105975 | | TV | AR20230106 | 2023-01-06 | 22CN49, Dated 06-01-2023, Issued against GST Invoice No. PF/ND/21-22/0931, Dated 04-12-2021, for SWO :- Prolofic Training For AR,AP And GL,Due change in Date H001 C10000088 | 30000.0000 | 0.0000 | 154046 | AR | 10038335 | 1 | H001 | BHARAT HOTELS LIMITED | C10000088 | 2023-01-06 | | | | | |
| 9105975 | | TV | AR20230112 | 2023-01-12 | 22CN50, Dated 12-01-2023, Issued against GST Invoice No. PF/ND/22-23/0778, Dated 21-12-2022, for implementation charges : SLF : Service charges for Installation and User Training - Sterling Arunai Anantha Tiruvannamala CBG00558 C10000089 | 150000.0000 | 0.0000 | 154065 | AR | 10038336 | 1 | CBG00558 | Sterling Arunai Anantha Tiruvannamalai (Gemspark) | C10000089 | 2023-01-12 | | | | | |
| 9105975 | | TV | AR20230112 | 2023-01-12 | 22CN51, Dated 12-01-2023, Issued against GST Invoice No. PF/ND/22-23/0775, Dated 21-12-2022, for SLF : Service charges for Installation and User Training - Sterling Padam Pench, Credit note for 15 Days Services as per Activity log consumed days of servic | 112500.0000 | 0.0000 | 154067 | AR | 10038337 | 1 | CBJ00563 | Sterling Padam Pench (Krishna Enterprises) | C10000090 | 2023-01-12 | | | | | |
| 9105975 | | TV | AR20230113 | 2023-01-13 | 22CN52, Dated 13-01-2023, Issued against GST Invoice No. PF/ND/20-21/0733, Dated 16-12-2022, for SLF : Date of live 17/06/2020 (Warranty Period 365 Days, ends on 16/06/2021),due to correction in user training days CBB00211 C10000091 | 8000.0000 | 0.0000 | 154100 | AR | 10038494 | 1 | CBB00211 | Beerworks Resturants & Microbrewery Pvt. Ltd. | C10000091 | 2023-01-13 | | | | | |
| 9105975 | | TV | AR20230828 | 2023-08-28 | 23CN053, Dated 28/08/2023, Issued against GST Invoice No. PF/ND/23-24/0405, Dated 22/06/2023, for SLF : Software Installation and configuration, Training and User Master setup & Go Live support CBL00620 C10000066 | 73500.0000 | 0.0000 | 167703 | AR | 10041974 | 1 | CBL00620 | Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.) | C10000066 | 2023-08-28 | | | | | |
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