| 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 |
| 3000436 | | JV | 4531 | 2020-04-01 | Foreign TDS transfered | 0.0000 | 75087.0100 | 126116 | GL | 0 | 0 | | | | | | | | | |
| 3000436 | | TV | AR20200416 | 2020-04-16 | TDS R028 10001025 | 5250.0000 | 0.0000 | 107326 | AR | 10027210 | 1 | R028 | RADISSON KATHMANDU | 10001025 | 2020-04-16 | | | | | |
| 3000436 | | TV | AR20200717 | 2020-07-17 | Foreign TDS Total Invoice Value 26,240 = Withholding Tax 10% = USD 2,624 @ Rs. 74.96 remittance rate = 1,96,695.04 CBE00159 10000989 | 196695.0400 | 0.0000 | 104027 | AR | 10025747 | 1 | CBE00159 | Eastern Software Systems Africa Limited | 10000989 | 2020-07-17 | | | | | |
| 3000436 | | TV | AR20200730 | 2020-07-30 | NEFT SNP00011Q0064726, Foreign TDS Rs. 9450, Dated 30/07/2020 CBS00003 10005930 | 9450.0000 | 0.0000 | 107304 | AR | 10026740 | 2 | CBS00003 | SANSRI TECHNOLOGY Pvt. Ltd. | 10005930 | 2020-07-30 | | | | | |
| 3000436 | | TV | AR20210121 | 2021-01-21 | Foreign TDS 138.89 @ 71.60 = 9944.52 H020 10001568 | 9944.5200 | 0.0000 | 126475 | AR | 10031538 | 1 | H020 | Hulhule Island Hotel | 10001568 | 2021-01-21 | | | | | |
\r\n