| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 5000521 | | TV | AP20200522 | 2020-05-22 | Azure Usage charges for the period 15/01/2020 to 14/02/2020 X001 50010860 | 7785.0000 | 0.0000 |
| 5000521 | | TV | AP20200522 | 2020-05-22 | Azure Usage charges for the period 15/01/2020 to 14/02/2020 X001 50010861 | 789.0000 | 0.0000 |
| 5000521 | | TV | AP20200531 | 2020-05-31 | Pay Pac Software payment. N030 50011438 | 8732.0000 | 0.0000 |
| 5000521 | | TV | AP20200701 | 2020-07-01 | Development of hotelservices.info website J012 50011159 | 5000.0000 | 0.0000 |
| 5000521 | | TV | AP20200915 | 2020-09-15 | Azure Power BI charges for the period 15/08/20 to 14/09/2020 M037 50011109 | 6534.8400 | 0.0000 |
| 5000521 | | TV | AP20201001 | 2020-10-01 | Azure Power BI charges M037 50011275 | 6517.2400 | 0.0000 |
| 5000521 | | TV | AP20201001 | 2020-10-01 | Azure Power BI charges M037 50011276 | 6366.2000 | 0.0000 |
| 5000521 | | TV | AP20201001 | 2020-10-01 | Azure Power BI charges M037 50011277 | 6534.8400 | 0.0000 |
| 5000521 | | TV | AP20201215 | 2020-12-15 | MS office subscription renewal for 10 nos. E026 50011300 | 52320.3400 | 0.0000 |
| 5000521 | | TV | AP20201215 | 2020-12-15 | Azure Power BI charges 15/09/2020 - 14/10/2020 M037 50011350 | 6574.6000 | 0.0000 |
| 5000521 | | TV | AP20201215 | 2020-12-15 | Azure Power BI charges 15/10/2020 - 14/11/2020 M037 50011351 | 242.0500 | 0.0000 |
| 5000521 | | TV | AP20201215 | 2020-12-15 | Azure Power BI charges 15/11/2020 - 14/12/2020 M037 50011352 | 6501.1800 | 0.0000 |
| 5000521 | | JV | 3704 | 2020-12-31 | Prepaid expenses transfer to respective Expenses | 227084.0000 | 0.0000 |
| 5000521 | | TV | AP20210115 | 2021-01-15 | Azure Power BI charges for the period Dec 20-Jan 21 M037 50011444 | 6348.6100 | 0.0000 |
| 5000521 | | TV | AP20210116 | 2021-01-16 | Worked on "Mautic form" for mycloudhospitality.com website J012 50011389 | 1500.0000 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/03/2020 - 14/04/2020 M037 50011428 | 6087.8100 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/04/2020 - 14/05/2020 M037 50011429 | 6543.6400 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/06/2020 - 14/07/2020 M037 50011430 | 6517.2400 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/08/2020 - 14/09/2020 M037 50011431 | 6534.8400 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/07/2020 - 14/08/2020 M037 50011445 | 6366.2000 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/05/2020 - 14/06/2020 M037 50011446 | 6341.3400 | 0.0000 |
| 5000521 | | TV | AP20210225 | 2021-02-25 | Azure Power BI charges for the period Dec 20-Jan 21 M037 50011629 | 6562.7500 | 0.0000 |
| 5000521 | | JV | 3983 | 2021-03-31 | Prepaid expenses transfer to respective Expenses | 65000.0000 | 0.0000 |
| 5000521 | | JV | 4060 | 2021-03-31 | Provision Make for Software service related to march monh Exp | 65545.0000 | 0.0000 |
| 5000521 | | JV | 4110 | 2021-03-31 | Provision Make foR SOFTWARE EXPrelated to fy-20-21 (VODAFONE)) | 472.0000 | 0.0000 |
| 5000521 | | JV | 4348 | 2021-03-31 | | 9891.0000 | 0.0000 |
| 5000521 | | TV | AP20210331 | 2021-03-31 | SSL Certificate for 1 year G022 50011696 | 6600.0000 | 0.0000 |
| 5000521 | | TV | AP20210331 | 2021-03-31 | SSL Certificate for 1 year G022 50011695 | 6600.0000 | 0.0000 |
| 5000521 | | TV | AP20210331 | 2021-03-31 | Exp reverse M037 10000435 | 0.0000 | 285.6100 |
\r\n