| 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 |
| 5000603 | | TV | AP20210406 | 2021-04-06 | Maintainance Charges for the month APRIL 2021 S090 50000438 | 40097.0000 | 0.0000 | 3905 | AP | 10001334 | 1 | S090 | S R W Agency Pvt Ltd. | 50000438 | 2021-04-06 | | | | | |
| 5000603 | | TV | AP20210414 | 2021-04-14 | CAM charges for the month of January 2021 A100 50000443 | 14357.0000 | 0.0000 | 3888 | AP | 10001344 | 3 | A100 | Ambuja Realty Development Limited | 50000443 | 2021-04-14 | | | | | |
| 5000603 | | TV | AP20210510 | 2021-05-10 | Maintainance Charges for the month MAY 2021 S090 50000453 | 40097.0000 | 0.0000 | 4147 | AP | 10001397 | 1 | S090 | S R W Agency Pvt Ltd. | 50000453 | 2021-05-10 | | | | | |
| 5000603 | | TV | AP20210510 | 2021-05-10 | CAM charges for the month of MAY 2021 AGAINST BILL NO-1219401292 DATE-05052021 A100 50000455 | 14357.0000 | 0.0000 | 4148 | AP | 10001401 | 3 | A100 | Ambuja Realty Development Limited | 50000455 | 2021-05-10 | | | | | |
| 5000603 | | TV | AP20210607 | 2021-06-07 | MaintainanMaintainance Charges for the month JUNE 2021ce Charges for the month MAY 2021 S090 50000460 | 40097.0000 | 0.0000 | 4348 | AP | 10001420 | 1 | S090 | S R W Agency Pvt Ltd. | 50000460 | 2021-06-07 | | | | | |
| 5000603 | | TV | AP20210607 | 2021-06-07 | CAM charges for the month of MAY 2021 AGAINST BILL NO-1219401292 DATE-05052021 A100 50000463 | 14357.0000 | 0.0000 | 4349 | AP | 10001427 | 3 | A100 | Ambuja Realty Development Limited | 50000463 | 2021-06-07 | | | | | |
| 5000603 | | TV | AP20210708 | 2021-07-08 | Maintainance Charges for the month JUly 2021 S090 50000473 | 40097.0000 | 0.0000 | 4461 | AP | 10001458 | 1 | S090 | S R W Agency Pvt Ltd. | 50000473 | 2021-07-08 | | | | | |
| 5000603 | | TV | AP20210712 | 2021-07-12 | HVAC - sold unit charges from 01.07.2021 to 31.07.2021 AGAINST BILL NO-1219404045 DATE-03/07/2021 A100 50000471 | 13332.0000 | 0.0000 | 4471 | AP | 10001452 | 4 | A100 | Ambuja Realty Development Limited | 50000471 | 2021-07-12 | | | | | |
| 5000603 | | TV | AP20210712 | 2021-07-12 | CAM charges for the month of from 01.07.2021 to 31.07.2021 AGAINST BILL NO-121940403972 DATE-03/07/2021 A100 50000472 | 14357.0000 | 0.0000 | 4472 | AP | 10001456 | 3 | A100 | Ambuja Realty Development Limited | 50000472 | 2021-07-12 | | | | | |
| 5000603 | | TV | AP20210806 | 2021-08-06 | Maintainance Charges for the month AUG 2021 S090 50000481 | 40097.0000 | 0.0000 | 4581 | AP | 10001481 | 1 | S090 | S R W Agency Pvt Ltd. | 50000481 | 2021-08-06 | | | | | |
| 5000603 | | TV | AP20210811 | 2021-08-11 | HVAC - sold unit charges from 01.08.2021 to 31.08.2021 AGAINST BILL NO-1219405520 DATE-03/08/2021 A100 50000482 | 13332.0000 | 0.0000 | 4593 | AP | 10001483 | 4 | A100 | Ambuja Realty Development Limited | 50000482 | 2021-08-11 | | | | | |
| 5000603 | | TV | AP20210811 | 2021-08-11 | CAM charges for the month of from 01.08.2021 to 31.08.2021 AGAINST BILL NO-1219405447 DATE-03/08/2021 A100 50000483 | 14357.0000 | 0.0000 | 4594 | AP | 10001485 | 3 | A100 | Ambuja Realty Development Limited | 50000483 | 2021-08-11 | | | | | |
| 5000603 | | TV | AP20210908 | 2021-09-08 | HVAC - sold unit charges from 01.09.2021 to 30.09.2021 AGAINST BILL NO-1219407106 DATE-03/09/2021 A100 50000496 | 13332.0000 | 0.0000 | 4727 | AP | 10001534 | 4 | A100 | Ambuja Realty Development Limited | 50000496 | 2021-09-08 | | | | | |
| 5000603 | | TV | AP20210908 | 2021-09-08 | CAM charges for the month of from 01.09.2021 to 30.09.2021 AGAINST BILL NO-1219407037 DATE-03/09/2021 A100 50000497 | 14357.0000 | 0.0000 | 4728 | AP | 10001536 | 4 | A100 | Ambuja Realty Development Limited | 50000497 | 2021-09-08 | | | | | |
| 5000603 | | TV | AP20210908 | 2021-09-08 | Maintainance Charges for the month sep 2021 S090 50000499 | 40097.0000 | 0.0000 | 4729 | AP | 10001540 | 1 | S090 | S R W Agency Pvt Ltd. | 50000499 | 2021-09-08 | | | | | |
| 5000603 | | TV | AP20211007 | 2021-10-07 | Maintainance Charges for the month sep 2021 S090 50000516 | 40097.0000 | 0.0000 | 4937 | AP | 10001596 | 4 | S090 | S R W Agency Pvt Ltd. | 50000516 | 2021-10-07 | | | | | |
| 5000603 | | TV | AP20211007 | 2021-10-07 | CAM charges for the month of from 01.10.2021 to 31.10.2021 AGAINST BILL NO- 1219408929 DATE-01/10/2021 A100 50000517 | 14357.0000 | 0.0000 | 4938 | AP | 10001598 | 4 | A100 | Ambuja Realty Development Limited | 50000517 | 2021-10-07 | | | | | |
| 5000603 | | TV | AP20211007 | 2021-10-07 | HVAC - sold unit charges from 01.10.2021 to 31.10.2021 AGAINST BILL NO-1219408999 DATE-01/10/2021 A100 50000518 | 13332.0000 | 0.0000 | 4939 | AP | 10001600 | 4 | A100 | Ambuja Realty Development Limited | 50000518 | 2021-10-07 | | | | | |
| 5000603 | | TV | AP20211108 | 2021-11-08 | CAM charges for the month of from 01.11.2021 to 30.11.2021 AGAINST BILL NO- 1219410572 DATE-02/11/2021 A100 50000530 | 14357.0000 | 0.0000 | 5053 | AP | 10001640 | 4 | A100 | Ambuja Realty Development Limited | 50000530 | 2021-11-08 | | | | | |
| 5000603 | | TV | AP20211108 | 2021-11-08 | HVAC - sold unit charges from 01.11.2021 to 30.11.2021 AGAINST BILL NO-1219410641 DATE-02/11/2021 A100 50000531 | 13332.0000 | 0.0000 | 5054 | AP | 10001642 | 4 | A100 | Ambuja Realty Development Limited | 50000531 | 2021-11-08 | | | | | |
| 5000603 | | TV | AP20211109 | 2021-11-09 | Maintainance Charges for the month nov 2021 S090 50000528 | 40097.0000 | 0.0000 | 5063 | AP | 10001635 | 4 | S090 | S R W Agency Pvt Ltd. | 50000528 | 2021-11-09 | | | | | |
| 5000603 | | TV | AP20211209 | 2021-12-09 | CAM charges for the month of from 01.11.2021 to 30.11.2021 AGAINST BILL NO- 1219410572 DATE-02/11/2021 A100 50000537 | 14357.0000 | 0.0000 | 5158 | AP | 10001660 | 4 | A100 | Ambuja Realty Development Limited | 50000537 | 2021-12-09 | | | | | |
| 5000603 | | TV | AP20211209 | 2021-12-09 | HVAC - sold unit charges from 01.12.2021 to 31.12.2021 AGAINST BILL NO-1219412128 DATE-04/12/2021 A100 50000538 | 13332.0000 | 0.0000 | 5159 | AP | 10001662 | 4 | A100 | Ambuja Realty Development Limited | 50000538 | 2021-12-09 | | | | | |
| 5000603 | | TV | AP20211209 | 2021-12-09 | Maintainance Charges for the month DEC 2021 S090 50000539 | 40097.0000 | 0.0000 | 5160 | AP | 10001664 | 4 | S090 | S R W Agency Pvt Ltd. | 50000539 | 2021-12-09 | | | | | |
| 5000603 | | TV | AP20220111 | 2022-01-11 | Maintance Expenses For the month of jan 2022 S090 50000551 | 40097.0000 | 0.0000 | 5360 | AP | 10001705 | 4 | S090 | S R W Agency Pvt Ltd. | 50000551 | 2022-01-11 | | | | | |
| 5000603 | | TV | AP20220112 | 2022-01-12 | CAM charges for the month of from 01.01.2022 to 31.01.2022 AGAINST BILL NO- 1219412048 DATE-04/12/2021 A100 50000553 | 14357.0000 | 0.0000 | 5340 | AP | 10001710 | 4 | A100 | Ambuja Realty Development Limited | 50000553 | 2022-01-12 | | | | | |
| 5000603 | | TV | AP20220112 | 2022-01-12 | HVAC - sold unit charges from 01.12.2021 to 31.12.2021 AGAINST BILL NO-1219412128 DATE-04/12/2021 A100 50000554 | 13332.0000 | 0.0000 | 5342 | AP | 10001712 | 4 | A100 | Ambuja Realty Development Limited | 50000554 | 2022-01-12 | | | | | |
| 5000603 | | TV | AP20220208 | 2022-02-08 | CAM charges for the month of Feb-2022 01/02/2022 to 28/02/2022 ,Against Invoice No:- 1219415053 A100 50000557 | 14357.0000 | 0.0000 | 5383 | AP | 10001723 | 4 | A100 | Ambuja Realty Development Limited | 50000557 | 2022-02-08 | | | | | |
| 5000603 | | TV | AP20220208 | 2022-02-08 | HVAC Charges for the month of Feb-2022 For the Period 01/02/2022 to 28/02/2022 Against invoice no:- 1219415129 Dated:-05/02/2022 A100 50000558 | 13332.0000 | 0.0000 | 5384 | AP | 10001725 | 4 | A100 | Ambuja Realty Development Limited | 50000558 | 2022-02-08 | | | | | |
| 5000603 | | TV | AP20220214 | 2022-02-14 | Maintance exp. for the month of Feb-22 S090 50000560 | 40097.0000 | 0.0000 | 5407 | AP | 10001731 | 4 | S090 | S R W Agency Pvt Ltd. | 50000560 | 2022-02-14 | | | | | |
| 5000603 | | TV | AP20220309 | 2022-03-09 | CAM Charges For the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417330 , Dated :-04/03/2022 A100 50000569 | 14357.0200 | 0.0000 | 5460 | AP | 10001756 | 4 | A100 | Ambuja Realty Development Limited | 50000569 | 2022-03-09 | | | | | |
| 5000603 | | TV | AP20220309 | 2022-03-09 | HVAC Chaeges for the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417407 A100 50000570 | 13332.0000 | 0.0000 | 5461 | AP | 10001758 | 4 | A100 | Ambuja Realty Development Limited | 50000570 | 2022-03-09 | | | | | |
| 5000603 | | TV | AP20220309 | 2022-03-09 | Maintenance Charges for the month of March -22 , Against Invoice No :-26 S090 50000571 | 40097.0000 | 0.0000 | 5462 | AP | 10001760 | 4 | S090 | S R W Agency Pvt Ltd. | 50000571 | 2022-03-09 | | | | | |
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