| 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 |
| 3000418 | | TV | AP20220103 | 2022-01-03 | Being technical consultation fee of Process and compliance procedures for the period 01st to 31st DEC 2021.(S.Krishanan) S132 50012267 | 24300.0000 | 0.0000 | 133945 | AP | 10037042 | 1 | S132 | S.Krishanan | 50012267 | 2022-01-03 | | | | | |
| 3000418 | | TV | AP20220106 | 2022-01-06 | being Background Verification charges against bill no- date-03/01/2022 of amount rs 4300 plus igst@18%-774 C022 50012263 | 774.0000 | 0.0000 | 133878 | AP | 10037031 | 1 | C022 | Crystal Screening Services Pvt | 50012263 | 2022-01-06 | | | | | |
| 3000418 | | TV | AP20220112 | 2022-01-12 | BEING SU Subscription As per Su subscription DEC 21 AGAINST BILL NO-SHS/21-22/12307 DATE-01/01/2022 (MY CLOUD) S124 50012280 | 567.0000 | 0.0000 | 135153 | AP | 10037112 | 1 | S124 | STAAH Hotel Software Private | 50012280 | 2022-01-12 | | | | | |
| 3000418 | | TV | AP20220112 | 2022-01-12 | Software Expense for the Month of Dec 21 G022 50012281 | 1188.0000 | 0.0000 | 135154 | AP | 10037114 | 1 | G022 | GMO GlobalSign Certificate Serives Pvt Ltd | 50012281 | 2022-01-12 | | | | | |
| 3000418 | | TV | AP20220112 | 2022-01-12 | Software Expense For The month of Dec 21 G022 50012282 | 1188.0000 | 0.0000 | 135155 | AP | 10037116 | 1 | G022 | GMO GlobalSign Certificate Serives Pvt Ltd | 50012282 | 2022-01-12 | | | | | |
| 3000418 | | TV | AP20220112 | 2022-01-12 | BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0144 DATE-25/11/2021 ATS 50012284 | 488.1400 | 0.0000 | 135156 | AP | 10037122 | 1 | ATS | ATS TECHNOLOGIES | 50012284 | 2022-01-12 | | | | | |
| 3000418 | | TV | AP20220112 | 2022-01-12 | My Cloud deepak chauhan Invoice for the Month of Dec-21 D010 50012293 | 37800.0000 | 0.0000 | 135157 | AP | 10037140 | 2 | D010 | DEEPAK CHAUHAN | 50012293 | 2022-01-12 | | | | | |
| 3000418 | | TV | AP20220113 | 2022-01-13 | Server Hosting Charges For the Month Of DEC -21 A136 50012285 | 81846.5400 | 0.0000 | 135184 | AP | 10037124 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012285 | 2022-01-13 | | | | | |
| 3000418 | | TV | AP20220113 | 2022-01-13 | Professional fee for OCT-21 booked AS089 50012286 | 3060.0000 | 0.0000 | 135185 | AP | 10037126 | 1 | AS089 | Neeraj Bhagat &Co | 50012286 | 2022-01-13 | | | | | |
| 3000418 | | TV | AP20220113 | 2022-01-13 | Professional fee for NOV-21 booked AS089 50012287 | 3420.0000 | 0.0000 | 135186 | AP | 10037128 | 1 | AS089 | Neeraj Bhagat &Co | 50012287 | 2022-01-13 | | | | | |
| 3000418 | | TV | AP20220113 | 2022-01-13 | Professional Fees For the month of DEC -21 AS089 50012288 | 3420.0000 | 0.0000 | 135187 | AP | 10037130 | 2 | AS089 | Neeraj Bhagat &Co | 50012288 | 2022-01-13 | | | | | |
| 3000418 | | TV | AP20220117 | 2022-01-17 | Revenue mantra subscription charges for various sites for the period Charges from Oct2021 To Dec2021 against bill no-MxM-006954 date- 12/01/2022 M032 50012297 | 11262.6000 | 0.0000 | 135205 | AP | 10037157 | 2 | M032 | Maximojo Software Pvt Ltd | 50012297 | 2022-01-17 | | | | | |
| 3000418 | | TV | AP20220117 | 2022-01-17 | Revenue mantra Bell Epping Hotel London October2021 To December 2021 against bill no-MxM-006955 date- 12/01/2022 ( Bell Epping) M032 50012298 | 2492.1000 | 0.0000 | 135206 | AP | 10037159 | 2 | M032 | Maximojo Software Pvt Ltd | 50012298 | 2022-01-17 | | | | | |
| 3000418 | | TV | AP20220119 | 2022-01-19 | Mocrosoft 365 apps renewal for the period 19/01/2022 to 18/01/2023 against Invoice No. DGSI2122/60966 , Dated:- 19/01/2022 E026 50012309 | 8820.0000 | 0.0000 | 135220 | AP | 10037191 | 1 | E026 | Embee Software Pvt Ltd | 50012309 | 2022-01-19 | | | | | |
| 3000418 | | TV | AP20220120 | 2022-01-20 | Retainership for the month of DEC 2021 R014 50012299 | 39600.0000 | 0.0000 | 135233 | AP | 10037161 | 2 | R014 | Rajiv Kohli | 50012299 | 2022-01-20 | | | | | |
| 3000418 | | TV | AP20220120 | 2022-01-20 | Server Rent for the Period 26-01-2022 TO 25-02-2022 INVOICE NO. IN91234930 DATED :- 14/01/2022 C024 50012300 | 2275.9200 | 0.0000 | 135234 | AP | 10037163 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50012300 | 2022-01-20 | | | | | |
| 3000418 | | TV | AP20220120 | 2022-01-20 | Server Rent for the Period 26-01-2022 TO 25-02-2022 INVOICE NO. IN91235067 DATED :- 16/01/2022 C024 50012301 | 2340.0000 | 0.0000 | 135235 | AP | 10037165 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50012301 | 2022-01-20 | | | | | |
| 3000418 | | TV | AP20220120 | 2022-01-20 | BANNER FOR ADVERTISMNET OF MY CLOUD (DC) R074 50012302 | 1350.0000 | 0.0000 | 135236 | AP | 10037167 | 2 | R074 | RABBIXEL STUDIO PVT LTD. | 50012302 | 2022-01-20 | | | | | |
| 3000418 | | TV | AP20220125 | 2022-01-25 | Webe meetings 200 with webex teams for 2-jAN TO 1-FEB 2022 C032 50012310 | 391.6100 | 0.0000 | 135260 | AP | 10037194 | 2 | C032 | Cisco Commerce India Private Limited | 50012310 | 2022-01-25 | | | | | |
| 3000418 | | TV | AP20220125 | 2022-01-25 | HP Laptop 240 G8 Purchase for Rajeshwari Shahane(QC) M062 50012311 | 11593.2200 | 0.0000 | 135261 | AP | 10037196 | 1 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50012311 | 2022-01-25 | | | | | |
| 3000418 | | BV | 5018 | 2022-01-27 | IGST Input in Inward remittances USD 20,000/- Reff. 270122219106 | 1076.6900 | 0.0000 | 135067 | GL | 0 | 0 | | | | | | | | | |
| 3000418 | | BV | 5019 | 2022-01-31 | IGST Input on Inward remittances USD 1,62,975/- Reff 310122190833 | 2974.9600 | 0.0000 | 135069 | GL | 0 | 0 | | | | | | | | | |
| 3000418 | | TV | AP20220131 | 2022-01-31 | 21WB11 Software development Services for the month of Jan. 2022 P023 50012334 | 90000.0000 | 0.0000 | 135279 | AP | 10037268 | 1 | P023 | Prologic First India Private limited - Kolkata | 50012334 | 2022-01-31 | | | | | |
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