| 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 | AP20220401 | 2022-04-01 | Invoice No. 22WB01, Dated 30/04/2022 for Software development Services for the month of April 2022 P023 50012563 | 90000.0000 | 0.0000 | 140933 | AP | 10037947 | 1 | P023 | Prologic First India Private limited - Kolkata | 50012563 | 2022-04-01 | | | | | |
| 3000418 | | BV | 5195 | 2022-04-04 | IGST Input of HDFC Bank (IGST Value Dt 04/04/2022 Ref 2309412740908 ) | 1655.6300 | 0.0000 | 139156 | GL | 0 | 0 | | | | | | | | | |
| 3000418 | | TV | AP20220404 | 2022-04-04 | Staff Recuriment Exp. for the period 04/04/2022 to 04/04/2023 , Against invoice No :- 2122SQ0248173 , Dated :- 04/04/2022 I013 50012483 | 2673.0000 | 0.0000 | 140940 | AP | 10037720 | 2 | I013 | Info Edge (India) Ltd. | 50012483 | 2022-04-04 | | | | | |
| 3000418 | | TV | AP20220406 | 2022-04-06 | Background verification services for the month of March-22, against invoice no :- CSS/MAR/2826, Dated :- 02/04/2022 C022 50012487 | 540.0000 | 0.0000 | 140960 | AP | 10037730 | 1 | C022 | Crystal Screening Services Pvt | 50012487 | 2022-04-06 | | | | | |
| 3000418 | | TV | AP20220406 | 2022-04-06 | Digital Marketing Exp. for the period 01/03/2022 to 31/03/2022 , against invoice no :- SHS/22-23/089, Dated :- 01/04/2022 S124 50012492 | 738.0000 | 0.0000 | 140961 | AP | 10037740 | 1 | S124 | STAAH Hotel Software Private | 50012492 | 2022-04-06 | | | | | |
| 3000418 | | TV | AP20220413 | 2022-04-13 | Membership & Subscription for the F/Y 2021-22 , against Invoice No :- RHO/22/410001, Dated :- 14/04/2022 N002 50012538 | 9000.0000 | 0.0000 | 141006 | AP | 10037870 | 1 | N002 | NASSCOM | 50012538 | 2022-04-13 | | | | | |
| 3000418 | | TV | AP20220415 | 2022-04-15 | Purchase Lenovo Thinkpad Laptop E14 20TAS08F00/8GB/512GB SSD for Praveen & Manoj , Against invoice No :- MTPL/026/22-23 , Dated :- 15/04/2022 M062 50012505 | 24840.0000 | 0.0000 | 141036 | AP | 10037784 | 1 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50012505 | 2022-04-15 | | | | | |
| 3000418 | | TV | AP20220419 | 2022-04-19 | Purchase Hp Laptop 240G8 For Preeti Masih (Mycloud Sales) , Against Invoice No :-MTPL/038/22-23, Dated :- 19/04/2022 M062 50012516 | 8511.8700 | 0.0000 | 141051 | AP | 10037811 | 1 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50012516 | 2022-04-19 | | | | | |
| 3000418 | | TV | AP20220419 | 2022-04-19 | Server hosting Exp. for the month of March-22, against Invoice No :- ASPL/006/21-22, Dated :- 04/04/2022 A136 50012537 | 60383.0000 | 0.0000 | 141052 | AP | 10037868 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012537 | 2022-04-19 | | | | | |
| 3000418 | | BV | 5226 | 2022-04-25 | IGST Input on Remittance 250422I049912041 | 1082.5100 | 0.0000 | 139293 | GL | 0 | 0 | | | | | | | | | |
| 3000418 | | TV | AP20220425 | 2022-04-25 | Server hosting charges for the period 24/04/2022 To 23/05/2022 , against Invoice No :- IN91244654, Dated :-14/04/2022 C024 50012528 | 2275.9200 | 0.0000 | 141114 | AP | 10037850 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50012528 | 2022-04-25 | | | | | |
| 3000418 | | TV | AP20220428 | 2022-04-28 | Software Exp. Webex for the period 02/04/2022 to 01/05/2022 , against invoice No :- 2223KAA1000289, Dated :- 03/04/2022 C032 50012536 | 391.6100 | 0.0000 | 141144 | AP | 10037866 | 1 | C032 | Cisco Commerce India Private Limited | 50012536 | 2022-04-28 | | | | | |
| 3000418 | | TV | AP20220430 | 2022-04-30 | Electricity & Equip. of purchase Biometric Device for New office-511 , Against Invoice No :- 240, Dated :- 30/04/2022 M064 50012544 | 2790.0000 | 0.0000 | 141153 | AP | 10037900 | 1 | M064 | Mtech Integrated System & Solutions | 50012544 | 2022-04-30 | | | | | |
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