| 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 |
| 1000262 | | BV | 5221 | 2022-04-28 | TDS 194H March-22 Payment | 19610.0000 | 0.0000 | 139282 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20220524 | 2022-05-24 | Commission paid to Rajeev Mahay for SLF,Services,AMC ,against Invoice No :- PFIPL/RM/22-23/02 , Dated :- 23/05/2022 R004 50012612 | 0.0000 | 1362.0000 | 142065 | AP | 10038107 | 1 | R004 | Rajeev Mahay | 50012612 | 2022-05-24 | | | | | |
| 1000262 | | BV | 5377 | 2022-06-06 | TDS On Commission (194H) Payment for the month of May-22 | 1362.0000 | 0.0000 | 143036 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20220924 | 2022-09-24 | Commission paid to JVS Rathore for Hotel Everland wish Jaipur , against Invoice No :- JVS/22-23/CM01 , Dated :- 05/07/2022 J005 50012957 | 0.0000 | 83.0000 | 148578 | AP | 10039100 | 1 | J005 | JVS Rathore | 50012957 | 2022-09-24 | | | | | |
| 1000262 | | BV | 5774 | 2022-10-06 | 194H - TDS on commission payment for the month of September-22 ,Dated :- 06/10/2022 | 83.0000 | 0.0000 | 149432 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20221220 | 2022-12-20 | 15% Commission on Invoice value of Rs. 1,86,700/- for sale Country Inn Hall of Hertiage(Amritsar), against Invoice No :- CI/HRH/AMRTSR/Comm/22-23/03, Dated :- 28/11/2022 S036 50013174 | 0.0000 | 1400.0000 | 152241 | AP | 10039743 | 1 | S036 | SANTAM SENGUPTA | 50013174 | 2022-12-20 | | | | | |
| 1000262 | | TV | AP20221220 | 2022-12-20 | 15% commission on invoice value of Rs. 2,08,200/- for Country Inn Tarika Riverside , against Invoice no :- CI/Tarika/Corbett/Comm/22-23/04, Dated :- 28/11/2022 S036 50013175 | 0.0000 | 1562.0000 | 152242 | AP | 10039745 | 1 | S036 | SANTAM SENGUPTA | 50013175 | 2022-12-20 | | | | | |
| 1000262 | | JV | 6073 | 2023-01-04 | 94H TDS on commission payment for the month of December-22 | 2962.0000 | 0.0000 | 153245 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20230125 | 2023-01-25 | Commission paid to Santam Sengupta for Country Inn Tarika River Side,Corbett National Park (AR ID :- CBC00475), against invoice no :- CI/TARIKA/Corbett/Comm_2/220123, Dated :- 22/01/2023 S036 50013249 | 0.0000 | 329.0000 | 155327 | AP | 10039950 | 1 | S036 | SANTAM SENGUPTA | 50013249 | 2023-01-25 | | | | | |
| 1000262 | | TV | AP20230125 | 2023-01-25 | Commission paid to Santam Sengupta for Country Inn Tarika Verca Beach, Goa (AR ID :- CBC00547),against Invoice No :- CI/TARIKA/GOA_1/Comm/220123, Dated :- 22/01/2023 S036 50013250 | 0.0000 | 290.0000 | 155328 | AP | 10039952 | 1 | S036 | SANTAM SENGUPTA | 50013250 | 2023-01-25 | | | | | |
| 1000262 | | BV | 6173 | 2023-02-03 | 94H TDS on Commission payment for the month of January-23, Dated :- 03/02/2023 | 619.0000 | 0.0000 | 154889 | GL | 0 | 0 | | | | | | | | | |
\r\n