| 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 |
| 1000261 | | BV | 8697 | 2025-03-06 | 94I TDS on rent payment for the month of Feb-25, Dated :- 06/03/2025 | 13258.0000 | 0.0000 | 196081 | GL | 0 | 0 | | | | | | | | | |
| 1000261 | | TV | AP20250321 | 2025-03-21 | Payment to Appsquadz Software for the month of Feb-25, Dated :- 21/03/2025 A136 507246 UBI 6484 PnB CA 6484 20015420 | 0.0000 | 12223.0000 | 196545 | AP | 20015420 | 3 | | | | | | | | | |
| 1000261 | | JV | 8750 | 2025-03-31 | Provision (Appsquadz software) - Server hosting exp. for the month of March-25 | 0.0000 | 13781.0000 | 197745 | GL | 0 | 0 | | | | | | | | | |
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