| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3500002 | | BV | 4751 | 2021-10-01 | Being full and final paid to Ajit modal from SALT LAKE_0366050006347 by cheque no-521813 date-01/10/2021 amount- Rs 106384 | 0.0000 | 106384.0000 |
| 3500002 | | BV | 4721 | 2021-10-06 | TDS payable on contractor for SEP 21 | 1355.7200 | 0.0000 |
| 3500002 | | BV | 4722 | 2021-10-06 | TDS payable on Consultancy for SEP21 | 15000.0000 | 0.0000 |
| 3500002 | | BV | 4723 | 2021-10-06 | TDS payable on RENT for SEP 21 | 4717.3000 | 0.0000 |
| 3500002 | | BV | 4715 | 2021-10-07 | Transfer to 6576 BY To:0277050006576:PROLOGIC FIRST INDIA PRIVATE LIMI | 50000.0000 | 0.0000 |
| 3500002 | | JV | 4750 | 2021-10-08 | Being Laptop purchase for Mr Debnath kolkata gainst bill no-QSVY-5460 date-08/10/2021 | 45999.0000 | 0.0000 |
| 3500002 | | JV | 4755 | 2021-10-11 | BEING ESI PAYENT PAID M/O SEP-2021 OF KOLKATA | 0.0000 | 1295.0000 |
| 3500002 | | BV | 4733 | 2021-10-12 | BY To:0277050006576:PROLOGIC FIRST INDIA PRIVATE LIMITransfer to 6576 | 180000.0000 | 0.0000 |
\r\n