| 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 |
| 1000237 | | JV | 505 | 2021-04-01 | TDS on contract trans to GGN (REVERSE ENTRY) | 0.0000 | 1016.7900 | 5017 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | TV | AP20210406 | 2021-04-06 | Maintainance Charges for the month march 2021 S090 50000438 | 0.0000 | 802.0000 | 3899 | AP | 10001334 | 2 | S090 | S R W Agency Pvt Ltd. | 50000438 | 2021-04-06 | | | | | |
| 1000237 | | TV | AP20210414 | 2021-04-14 | HVAC - sold unit charges from 01.01.2021 to 31.01.2021 A100 50000442 | 0.0000 | 267.0000 | 3873 | AP | 10001342 | 4 | A100 | Ambuja Realty Development Limited | 50000442 | 2021-04-14 | | | | | |
| 1000237 | | TV | AP20210414 | 2021-04-14 | CAM charges for the month of January 2021 A100 50000443 | 0.0000 | 287.0000 | 3874 | AP | 10001344 | 4 | A100 | Ambuja Realty Development Limited | 50000443 | 2021-04-14 | | | | | |
| 1000237 | | JV | 315 | 2021-04-28 | TDS PAID on 94C for march-2021 FROM GURGAON | 1016.7900 | 0.0000 | 4179 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | JV | 498 | 2021-05-07 | TDS payable on contractor for April 21 | 1356.0000 | 0.0000 | 5003 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | TV | AP20210510 | 2021-05-10 | Maintainance Charges for the month MAY 2021 S090 50000453 | 0.0000 | 802.0000 | 4129 | AP | 10001397 | 2 | S090 | S R W Agency Pvt Ltd. | 50000453 | 2021-05-10 | | | | | |
| 1000237 | | TV | AP20210510 | 2021-05-10 | CAM charges for the month of MAY 2021 AGAINST BILL NO-1219401292 DATE-05052021 A100 50000455 | 0.0000 | 287.1400 | 4130 | AP | 10001401 | 4 | A100 | Ambuja Realty Development Limited | 50000455 | 2021-05-10 | | | | | |
| 1000237 | | TV | AP20210510 | 2021-05-10 | HVAC - sold unit charges from 01.05.2021 to 31.05.2021 AGAINST BILL NO-1219401324 DATE-05-05-2021 A100 50000456 | 0.0000 | 266.6400 | 4131 | AP | 10001403 | 4 | A100 | Ambuja Realty Development Limited | 50000456 | 2021-05-10 | | | | | |
| 1000237 | | JV | 375 | 2021-06-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94C for MAY-2021 | 1355.7800 | 0.0000 | 4322 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | TV | AP20210607 | 2021-06-07 | Maintainance Charges for the month JUNE 2021 S090 50000460 | 0.0000 | 802.0000 | 4388 | AP | 10001420 | 2 | S090 | S R W Agency Pvt Ltd. | 50000460 | 2021-06-07 | | | | | |
| 1000237 | | TV | AP20210607 | 2021-06-07 | HVAC - sold unit charges from 01.05.6.2021 to 31.0.6.2021 AGAINST BILL NO-1219402609 DATE-02.06.2021 A100 50000462 | 0.0000 | 267.0000 | 4389 | AP | 10001425 | 4 | A100 | Ambuja Realty Development Limited | 50000462 | 2021-06-07 | | | | | |
| 1000237 | | TV | AP20210607 | 2021-06-07 | CAM charges for the month of MAY 2021 AGAINST BILL NO-1219401292 DATE-05052021 A100 50000463 | 0.0000 | 287.0000 | 4390 | AP | 10001427 | 4 | A100 | Ambuja Realty Development Limited | 50000463 | 2021-06-07 | | | | | |
| 1000237 | | JV | 404 | 2021-07-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94C for JUNE-2021 | 1356.0000 | 0.0000 | 4492 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | TV | AP20210708 | 2021-07-08 | Maintainance Charges for the month JUly 2021 S090 50000473 | 0.0000 | 802.0000 | 4485 | AP | 10001458 | 2 | S090 | S R W Agency Pvt Ltd. | 50000473 | 2021-07-08 | | | | | |
| 1000237 | | 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 | 0.0000 | 266.6400 | 4466 | AP | 10001452 | 1 | A100 | Ambuja Realty Development Limited | 50000471 | 2021-07-12 | | | | | |
| 1000237 | | 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 | 0.0000 | 287.1400 | 4467 | AP | 10001456 | 4 | A100 | Ambuja Realty Development Limited | 50000472 | 2021-07-12 | | | | | |
| 1000237 | | TV | AP20210806 | 2021-08-06 | Maintainance Charges for the month AUG 2021 S090 50000481 | 0.0000 | 802.0000 | 4571 | AP | 10001481 | 2 | S090 | S R W Agency Pvt Ltd. | 50000481 | 2021-08-06 | | | | | |
| 1000237 | | JV | 437 | 2021-08-07 | BEING TDS PAID BY HEAD OFFICE GURGAON on 94C for JULY-2021 | 1355.7800 | 0.0000 | 4680 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | 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 | 0.0000 | 267.0000 | 4586 | AP | 10001483 | 1 | A100 | Ambuja Realty Development Limited | 50000482 | 2021-08-11 | | | | | |
| 1000237 | | 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 | 0.0000 | 287.0000 | 4587 | AP | 10001485 | 4 | A100 | Ambuja Realty Development Limited | 50000483 | 2021-08-11 | | | | | |
| 1000237 | | JV | 442 | 2021-09-06 | TDS payable on contractor for Aug 21 | 1356.0000 | 0.0000 | 4692 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | 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 | 0.0000 | 266.6400 | 4745 | AP | 10001534 | 1 | A100 | Ambuja Realty Development Limited | 50000496 | 2021-09-08 | | | | | |
| 1000237 | | 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 | 0.0000 | 287.1400 | 4746 | AP | 10001536 | 3 | A100 | Ambuja Realty Development Limited | 50000497 | 2021-09-08 | | | | | |
| 1000237 | | TV | AP20210908 | 2021-09-08 | Maintainance Charges for the month sep 2021 S090 50000499 | 0.0000 | 801.9400 | 4747 | AP | 10001540 | 2 | S090 | S R W Agency Pvt Ltd. | 50000499 | 2021-09-08 | | | | | |
| 1000237 | | JV | 500 | 2021-10-06 | TDS payable on contractor for SEP 21 | 1355.7200 | 0.0000 | 5007 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | TV | AP20211007 | 2021-10-07 | Maintainance Charges for the month sep 2021 S090 50000516 | 0.0000 | 801.9400 | 4919 | AP | 10001596 | 1 | S090 | S R W Agency Pvt Ltd. | 50000516 | 2021-10-07 | | | | | |
| 1000237 | | 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 | 0.0000 | 287.1400 | 4920 | AP | 10001598 | 3 | A100 | Ambuja Realty Development Limited | 50000517 | 2021-10-07 | | | | | |
| 1000237 | | 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 | 0.0000 | 266.6400 | 4921 | AP | 10001600 | 1 | A100 | Ambuja Realty Development Limited | 50000518 | 2021-10-07 | | | | | |
| 1000237 | | JV | 491 | 2021-11-05 | TDS payable on contractor for oct 21 | 1355.7200 | 0.0000 | 4989 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | 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 | 0.0000 | 287.0000 | 5046 | AP | 10001640 | 3 | A100 | Ambuja Realty Development Limited | 50000530 | 2021-11-08 | | | | | |
| 1000237 | | 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 | 0.0000 | 267.0000 | 5047 | AP | 10001642 | 1 | A100 | Ambuja Realty Development Limited | 50000531 | 2021-11-08 | | | | | |
| 1000237 | | TV | AP20211109 | 2021-11-09 | Maintainance Charges for the month nov 2021 S090 50000528 | 0.0000 | 802.0000 | 5056 | AP | 10001635 | 1 | S090 | S R W Agency Pvt Ltd. | 50000528 | 2021-11-09 | | | | | |
| 1000237 | | BV | 530 | 2021-12-06 | TDS payable on contractor for NOV 21 | 1356.0000 | 0.0000 | 5127 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | 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 | 0.0000 | 287.0000 | 5142 | AP | 10001660 | 3 | A100 | Ambuja Realty Development Limited | 50000537 | 2021-12-09 | | | | | |
| 1000237 | | 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 | 0.0000 | 265.0000 | 5143 | AP | 10001662 | 1 | A100 | Ambuja Realty Development Limited | 50000538 | 2021-12-09 | | | | | |
| 1000237 | | TV | AP20211209 | 2021-12-09 | Maintainance Charges for the month DEC 2021 S090 50000539 | 0.0000 | 802.0000 | 5144 | AP | 10001664 | 1 | S090 | S R W Agency Pvt Ltd. | 50000539 | 2021-12-09 | | | | | |
| 1000237 | | TV | AP20211214 | 2021-12-14 | Being housekeeping charges m/o nov-21 (MANONE INDIA PVT LTD) M060 50000542 | 0.0000 | 153.0000 | 5164 | AP | 10001670 | 1 | M060 | Microsoft regional sales pvte ltd | 50000542 | 2021-12-14 | | | | | |
| 1000237 | | BV | 548 | 2022-01-06 | TDS payable on contractor for DEC 21 | 1507.0000 | 0.0000 | 5218 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | TV | AP20220111 | 2022-01-11 | Maintance Expenses For the month of jan 2022 S090 50000551 | 0.0000 | 802.0000 | 5353 | AP | 10001705 | 1 | S090 | S R W Agency Pvt Ltd. | 50000551 | 2022-01-11 | | | | | |
| 1000237 | | TV | AP20220112 | 2022-01-12 | HVAC - sold unit charges from 01.01.2022 to 31.01.2022 AGAINST BILL NO-1219413704 DATE-08/01/2022 A100 50000554 | 0.0000 | 267.0000 | 5331 | AP | 10001712 | 1 | A100 | Ambuja Realty Development Limited | 50000554 | 2022-01-12 | | | | | |
| 1000237 | | TV | AP20220112 | 2022-01-12 | hOUSEKEEPING cHARGES fOR THE MONTH OF DEC-21 (Manone India Pvt. Ltd. ) M060 50000552 | 0.0000 | 229.7000 | 5363 | AP | 10001708 | 1 | M060 | Microsoft regional sales pvte ltd | 50000552 | 2022-01-12 | | | | | |
| 1000237 | | TV | AP20220112 | 2022-01-12 | CAM charges for the month of from 01.01.2022 to 31.01.2022 AGAINST BILL NO- 1219413747 DATE-08/01/2022 A100 50000553 | 0.0000 | 287.0000 | 5364 | AP | 10001710 | 1 | A100 | Ambuja Realty Development Limited | 50000553 | 2022-01-12 | | | | | |
| 1000237 | | JV | 558 | 2022-02-07 | TDS 194C Payment for the month of Jan-22 | 1586.0000 | 0.0000 | 5305 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | 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 | 0.0000 | 287.0000 | 5376 | AP | 10001723 | 1 | A100 | Ambuja Realty Development Limited | 50000557 | 2022-02-08 | | | | | |
| 1000237 | | 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 | 0.0000 | 267.0000 | 5377 | AP | 10001725 | 1 | A100 | Ambuja Realty Development Limited | 50000558 | 2022-02-08 | | | | | |
| 1000237 | | TV | AP20220214 | 2022-02-14 | Maintance exp. for the month of Feb-22 S090 50000560 | 0.0000 | 802.0000 | 5390 | AP | 10001731 | 1 | S090 | S R W Agency Pvt Ltd. | 50000560 | 2022-02-14 | | | | | |
| 1000237 | | TV | AP20220216 | 2022-02-16 | Housekeeping Charges Of Kolkata For the Month Jan-22 ,Against invoice No:-MH/2021-22/3091 ,Date:-31/01/2022 M060 50000565 | 0.0000 | 230.0000 | 5411 | AP | 10001744 | 1 | M060 | Microsoft regional sales pvte ltd | 50000565 | 2022-02-16 | | | | | |
| 1000237 | | JV | 574 | 2022-03-05 | Payment TDS on Contractor for the month of Feb-22 | 1586.0000 | 0.0000 | 5425 | GL | 0 | 0 | | | | | | | | | |
| 1000237 | | 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 | 0.0000 | 287.0000 | 5443 | AP | 10001756 | 1 | A100 | Ambuja Realty Development Limited | 50000569 | 2022-03-09 | | | | | |
| 1000237 | | TV | AP20220309 | 2022-03-09 | HVAC Chaeges for the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417407 , Dated :- 04/03/2022 A100 50000570 | 0.0000 | 267.0000 | 5444 | AP | 10001758 | 1 | A100 | Ambuja Realty Development Limited | 50000570 | 2022-03-09 | | | | | |
| 1000237 | | TV | AP20220309 | 2022-03-09 | Maintenance Charges for the month of March -22 , Against Invoice No :-26 , dated :-05/03/2022 S090 50000571 | 0.0000 | 802.0000 | 5445 | AP | 10001760 | 1 | S090 | S R W Agency Pvt Ltd. | 50000571 | 2022-03-09 | | | | | |
| 1000237 | | TV | AP20220309 | 2022-03-09 | House Keeping Charges for the month of Feb-22 , Against invoice No :- Mh/2021-22/3423 , Dated :-01/03/2022 M060 50000573 | 0.0000 | 230.0000 | 5446 | AP | 10001764 | 1 | M060 | Microsoft regional sales pvte ltd | 50000573 | 2022-03-09 | | | | | |
| 1000237 | | TV | AP20220331 | 2022-03-31 | House Keeping charges of kolkata for the month of March-22, against Invoice No :- MH/2021-22/3842, Dated :- 31/03/2022 M060 50000579 | 0.0000 | 230.0000 | 5533 | AP | 10001786 | 1 | M060 | Microsoft regional sales pvte ltd | 50000579 | 2022-03-31 | | | | | |
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