| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 1000236 | | TV | AP20201103 | 2020-11-03 | Consultancy fee for business development for the month of Oct 2020 U010 50011224 | 0.0000 | 2625.0000 |
| 1000236 | | TV | AP20201104 | 2020-11-04 | Consultancy charges for the month oct 2020 P013 50011214 | 0.0000 | 6300.0000 |
| 1000236 | | TV | AP20201105 | 2020-11-05 | Googleapi for the month Oct 2020 D010 50011217 | 0.0000 | 9450.0000 |
| 1000236 | | BV | 3551 | 2020-11-07 | TDS payable on consultancy for Oct month | 48225.0000 | 0.0000 |
| 1000236 | | TV | AP20201110 | 2020-11-10 | IT CONSULTANCY FEE H028 50011241 | 0.0000 | 7228.0000 |
| 1000236 | | TV | AP20201112 | 2020-11-12 | Diwali Ex Gratia P013 50011250 | 0.0000 | 1575.0000 |
| 1000236 | | TV | AP20201112 | 2020-11-12 | Diwali Ex gratia R014 50011251 | 0.0000 | 1800.0000 |
| 1000236 | | TV | AP20201112 | 2020-11-12 | Diwali Ex gratia D010 50011252 | 0.0000 | 1800.0000 |
| 1000236 | | TV | AP20201112 | 2020-11-12 | Diwali ex gratia R004 50011253 | 0.0000 | 1125.0000 |
| 1000236 | | TV | AP20201112 | 2020-11-12 | Diwali ex gratia S036 50011254 | 0.0000 | 1125.0000 |
| 1000236 | | TV | AP20201123 | 2020-11-23 | Professional Fee for the month Oct 2020 R014 50011287 | 0.0000 | 9900.0000 |
| 1000236 | | TV | AP20201201 | 2020-12-01 | Consultancy charges for the month 1 November 2020 – 30th November 2020 P013 50011240 | 0.0000 | 6300.0000 |
| 1000236 | | TV | AP20201201 | 2020-12-01 | Googleapi for the month Nov 2020 D010 50011258 | 0.0000 | 9450.0000 |
| 1000236 | | TV | AP20201201 | 2020-12-01 | Being ISO 27001:2013 Certification charges 2020 IQ01 50011308 | 0.0000 | 2100.0000 |
| 1000236 | | TV | AP20201203 | 2020-12-03 | Consultancy fee for business development for the month of Nov 2020 U010 50011236 | 0.0000 | 2625.0000 |
| 1000236 | | TV | AP20201203 | 2020-12-03 | Consultancy fee for business development for the month of Dec 2020 U010 50011239 | 0.0000 | 3473.0000 |
| 1000236 | | TV | AP20201204 | 2020-12-04 | Retainership for the month of November 2020 R014 50011342 | 0.0000 | 9900.0000 |
| 1000236 | | BV | 3622 | 2020-12-07 | TDS payable on consultancy for November 2020 | 60703.0000 | 0.0000 |
| 1000236 | | TV | AP20201208 | 2020-12-08 | Marketing consultancy for the month of Nov 2020 S036 50011242 | 0.0000 | 3375.0000 |
| 1000236 | | TV | AP20201208 | 2020-12-08 | Consultancy charges for VIC hotel USD 2020 R047 50011334 | 0.0000 | 13446.0000 |
| 1000236 | | TV | AP20201215 | 2020-12-15 | Googleapi for the month Dec 2020 D010 50011295 | 0.0000 | 9450.0000 |
| 1000236 | | TV | AP20201215 | 2020-12-15 | Googleapi for the month Dec 2020 PJV 50011295 D010 50011295 | 9450.0000 | 0.0000 |
| 1000236 | | TV | AP20201219 | 2020-12-19 | Marketing consultancy for the month of Dec 2020 S036 50011302 | 0.0000 | 960.0000 |
| 1000236 | | BV | 3632 | 2020-12-21 | Differential TDS payable | 54066.0000 | 0.0000 |
\r\n