| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 1000237 | | TV | AP20200401 | 2020-04-01 | Aditional office maintenence charges for Dec 2019 H024 50010974 | 0.0000 | 894.0000 |
| 1000237 | | TV | AP20200401 | 2020-04-01 | Electricity ,Generator, security & maintenance charges for the month MAY 2020 H024 50010976 | 0.0000 | 1722.0000 |
| 1000237 | | TV | AP20200404 | 2020-04-04 | Retainer for office assistance for the month of March2020 R009 50010912 | 0.0000 | 281.0000 |
| 1000237 | | JV | 4255 | 2020-04-30 | TDS on contact trans to GGN | 0.0000 | 7872.0000 |
| 1000237 | | TV | AP20200501 | 2020-05-01 | Electricity ,Generator, security & maintenance charges for the month MAY 2020 H024 50010971 | 0.0000 | 1040.0000 |
| 1000237 | | TV | AP20200504 | 2020-05-04 | Retainer for office assistance for the month of May 2020 R009 50011062 | 0.0000 | 210.0000 |
| 1000237 | | TV | AP20200603 | 2020-06-03 | Retainer for office assistance for the month of May 2020 R009 50010868 | 0.0000 | 210.0000 |
| 1000237 | | TV | AP20200603 | 2020-06-03 | Electricity ,Generator, security & maintenance charges for the month MAY 2020 H024 50010872 | 0.0000 | 975.0000 |
| 1000237 | | TV | AP20200619 | 2020-06-19 | Accounting charges for the period 11th May to 10th June 2020 R015 50010962 | 0.0000 | 200.0000 |
| 1000237 | | BV | 3343 | 2020-06-25 | TDS payable on contractor for March month | 1791.0000 | 0.0000 |
| 1000237 | | BV | 3344 | 2020-06-25 | TDS payable on contractor for March month | 420.0000 | 0.0000 |
\r\n