| ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| TV | AP20200301 | 2020-03-01 | Membership Subscription for the Financial Year 2019-20 N002 50011023 | 9000.0000 | 0.0000 |
| TV | AP20200301 | 2020-03-01 | Insurance exp for the period 10/02/2019 to 09/02/2020 U002 50011025 | 10089.5400 | 0.0000 |
| TV | AP20200302 | 2020-03-02 | Retainership fee for the month February 2020 K002 50010819 | 39600.0000 | 0.0000 |
| TV | AP20200302 | 2020-03-02 | Consultancy charges for the period 01/02/2020 to 14/02/2020 J005 50010825 | 18000.0000 | 0.0000 |
| TV | AP20200303 | 2020-03-03 | Webe meeWebe meetings 200 with webex teams for 02/03/2020 to 01/04/2020tings 200 with webex teams for 02/02/2020 to 01/03/2020 C032 50010830 | 391.6100 | 0.0000 |
| TV | AP20200303 | 2020-03-03 | AWS charges for the month February 2020 for Mycloud account A060 50010831 | 33051.1000 | 0.0000 |
| TV | AP20200303 | 2020-03-03 | My Cloud Consultancy charges for the month February 2020 D010 50010832 | 37800.0000 | 0.0000 |
| TV | AP20200303 | 2020-03-03 | AWS charges for the month February 2020 for staybloom account A060 50010835 | 14985.7000 | 0.0000 |
| TV | AP20200303 | 2020-03-03 | Advertisement charges for PF from 07/06/19 to 06/07/19 S102 50010873 | 39600.0000 | 0.0000 |
| TV | AP20200304 | 2020-03-04 | Charges for outbound Mails for prologicfirst.com from 02/03/2020 to 02/03/2021 C002 50010838 | 3110.4000 | 0.0000 |
| TV | AP20200305 | 2020-03-05 | Background Verification charges of Nilesh & Neelanjan C022 50010842 | 603.0000 | 0.0000 |
| TV | AP20200305 | 2020-03-05 | Laptop Repair charges ATS 50010863 | 720.0000 | 0.0000 |
| TV | AP20200316 | 2020-03-16 | Server Rent for the Period 26/03/2020 to 25/04/2020 C024 50011008 | 2340.0000 | 0.0000 |
| TV | AP20200317 | 2020-03-17 | oFFICE DISINFECTION TEATMENT WORK P051 50011004 | 2052.0000 | 0.0000 |
| TV | AP20200325 | 2020-03-25 | Azure Usage charges for the period 15/01/2020 to 14/02/2020 X001 50011022 | 3259.8300 | 0.0000 |
| TV | AP20200331 | 2020-03-31 | Advertisement charges for PF from 07/06/19 to 06/07/19 S102 50010894 | 36000.0000 | 0.0000 |
| TV | AP20200331 | 2020-03-31 | Software development Services for the month of March 2020 P023 50010920 | 90000.0000 | 0.0000 |
| TV | AP20200331 | 2020-03-31 | Software development Services for the month of March 2020 PJV 50010920 P023 50010920 | 0.0000 | 90000.0000 |
| TV | AP20200331 | 2020-03-31 | Software development Services for the month of March 2020 P023 50011036 | 36000.0000 | 0.0000 |
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