| 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 |
| 5000592 | | TV | AP20230125 | 2023-01-25 | Telephone exp. for the period 17/12/2022 To 16/01/2023 , against invoice no :- HT2319I001309345, Relationship No :- 20000395521, Dated :- 18/01/2023 B008 50000691 | 1099.0000 | 0.0000 | 6787 | AP | 10002098 | 3 | B008 | Bharti Airtel Kolkata | 50000691 | 2023-01-25 | | | | | |
| 5000592 | | TV | AP20230218 | 2023-02-18 | Telehone exp. for the period B008 50000702 | 999.0000 | 0.0000 | 6923 | AP | 10002134 | 3 | B008 | Bharti Airtel Kolkata | 50000702 | 2023-02-18 | | | | | |
| 5000592 | | TV | AP20230218 | 2023-02-18 | payment adjusted through Debit Note B008 10000111 | 0.0000 | 118.0000 | 6924 | AP | 10002154 | 1 | B008 | Bharti Airtel Kolkata | 10000111 | 2023-02-18 | | | | | |
| 5000592 | | TV | AP20230318 | 2023-03-18 | Telephone exp. for the period 17/02/2023 To 16/03/2023, against invoice no :- HT2319I001629084, Relationship no :- 20000395521, Dated :- 18/03/2023 B008 50000711 | 999.0000 | 0.0000 | 7047 | AP | 10002163 | 3 | B008 | Bharti Airtel Kolkata | 50000711 | 2023-03-18 | | | | | |
| 5000592 | | TV | AP20230418 | 2023-04-18 | Telephone exp. for the period 17/03/2023 To 18/04/2023 , against invoice no :- HT2419I000092623, Relationship No :- 20000395521, Dated :- 18/04/2023 B008 50000727 | 999.0000 | 0.0000 | 7212 | AP | 10002205 | 3 | B008 | Bharti Airtel Kolkata | 50000727 | 2023-04-18 | | | | | |
| 5000592 | | TV | AP20230518 | 2023-05-18 | Telephone exp. for the period B008 50000730 | 999.0000 | 0.0000 | 7314 | AP | 10002217 | 3 | B008 | Bharti Airtel Kolkata | 50000730 | 2023-05-18 | | | | | |
| 5000592 | | TV | AP20230618 | 2023-06-18 | Telephone exp. for the period 17/05/2023 To 16/06/2023 , against invoice no :- HT2419I000446464, Relationship No :- 20000395521, Dated :- 18/06/2023 B008 50000740 | 999.0000 | 0.0000 | 7394 | AP | 10002243 | 3 | B008 | Bharti Airtel Kolkata | 50000740 | 2023-06-18 | | | | | |
| 5000592 | | TV | AP20230718 | 2023-07-18 | Telephone exp. for the period 17/06/2023 To 16/07/2023, against invoice no :- HT2419I000626342, Relationship No :- 20000395521, Dated :- 18/06/2023 B008 50000750 | 999.0000 | 0.0000 | 7596 | AP | 10002273 | 3 | B008 | Bharti Airtel Kolkata | 50000750 | 2023-07-18 | | | | | |
| 5000592 | | TV | AP20230818 | 2023-08-18 | Telephone exp. for the period 17/07/2023 To 16/08/2023, against invoice no :- HT2419I000814368, Relationship No :- 20000395521, Dated :- 18/08/2023 B008 50000758 | 999.0000 | 0.0000 | 7716 | AP | 10002294 | 3 | B008 | Bharti Airtel Kolkata | 50000758 | 2023-08-18 | | | | | |
\r\n