| 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 |
| 5000620 | | TV | AP20240513 | 2024-05-13 | Membership & Subscription for the FY 2024-25, against invoice no :- RHO/24/410210, Dated :- 13/05/2024 NASSCOM 50014492 | 50000.0000 | 0.0000 | 181475 | AP | 10043565 | 2 | NASSCOM | National Association of Software & Service Companies | 50014492 | 2024-05-13 | | | | | |
| 5000620 | | TV | AP20240814 | 2024-08-14 | Zoom subscription payment for the month of July & Aug 24, Dated :- 14/08/2024 S156 50014681 | 3068.0000 | 0.0000 | 184318 | AP | 10044137 | 1 | S156 | Sukumar S | 50014681 | 2024-08-14 | | | | | |
| 5000620 | | JV | 8203 | 2024-09-30 | Prepaid Exp Amortized till 30th Sept as per working | 19039.0000 | 0.0000 | 188055 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 8204 | 2024-09-30 | Prepaid Expense booked (30th Sept) | 0.0000 | 25000.0000 | 188062 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 8270 | 2024-09-30 | Provision for 30th Sept created as per working | 70000.0000 | 0.0000 | 188231 | GL | 0 | 0 | | | | | | | | | |
\r\n