| 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 |
| 5320614 | | TV | AP20230506 | 2023-05-06 | House keeping (Kolkata) for the month of March-23 , against invoice no :- CMS/23-24/104, Dated :- 06/05/2023 C039 50000729 | 14814.0000 | 0.0000 | 7306 | AP | 10002213 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000729 | 2023-05-06 | | | | | |
| 5320614 | | TV | AP20230602 | 2023-06-02 | House keeping (Kolkata) exp. for the month of May-23, against invoice no :- CMS/23-24/218, Dated :- 02/06/2023 C039 50000738 | 14814.0000 | 0.0000 | 7374 | AP | 10002235 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000738 | 2023-06-02 | | | | | |
| 5320614 | | TV | AP20230705 | 2023-07-05 | House keeping charges for the period C039 50000748 | 14814.0000 | 0.0000 | 7582 | AP | 10002264 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000748 | 2023-07-05 | | | | | |
| 5320614 | | TV | AP20230803 | 2023-08-03 | House keeping charges of Kolkata office for the month of July-23, against invoice no :- CMS/23-24/505, Dated :- 03/08/2023 C039 50000752 | 14814.0000 | 0.0000 | 7702 | AP | 10002280 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000752 | 2023-08-03 | | | | | |
| 5320614 | | TV | AP20230906 | 2023-09-06 | Housekeeping exp. of Kolkata office for the month of Aug-23, against invoice no :- CMS/23-24/661, Dated :- 06/09/2023 C039 50000763 | 14814.0000 | 0.0000 | 7770 | AP | 10002308 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000763 | 2023-09-06 | | | | | |
| 5320614 | | TV | AP20231009 | 2023-10-09 | House keeping exp. of Kolkata office for the month of September-23, against invoice no :- CMS/23-24/849, Dated :- 09/10/2023 C039 50000773 | 14814.0000 | 0.0000 | 7938 | AP | 10002339 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000773 | 2023-10-09 | | | | | |
| 5320614 | | TV | AP20231103 | 2023-11-03 | House keeping exp. of Kolkata office for the month of October-23, against invoice no :- CMS-23-24/934, Dated :- 03/11/2023 C039 50000782 | 14814.4000 | 0.0000 | 8033 | AP | 10002362 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000782 | 2023-11-03 | | | | | |
| 5320614 | | TV | AP20231206 | 2023-12-06 | House keeping exp. of Kolkata office for the month of November-23, against invoice no :- CMS/23-24/1104, Dated :- 06/12/2023 C039 50000794 | 14814.0000 | 0.0000 | 8199 | AP | 10002400 | 4 | C039 | Cleantech Managment Services Pvt. Ltd. | 50000794 | 2023-12-06 | | | | | |
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