| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 1000283 | | TV | AP20190511 | 2019-05-11 | Paid by cheque no. 10000002 11/05/2019 HDCCA-HDFC Credit Card Amlan H025 20010344 | 0.0000 | 75922.3200 |
| 1000283 | | TV | AP20190612 | 2019-06-12 | Paid by cheque no. 10000003 12/06/2019 HDCCA-HDFC Credit Card Amlan M055 20010345 | 0.0000 | 220347.6800 |
| 1000283 | | TV | AP20190616 | 2019-06-16 | Credit card exp statement dated 12/06/2019 H023 50010007 | 296270.0000 | 0.0000 |
| 1000283 | | TV | AP20190621 | 2019-06-21 | Paid by cheque no. 10000001 21/06/2019 HDCCA-HDFC Credit Card Amlan F012 20010342 | 0.0000 | 13440.0000 |
| 1000283 | | JV | 3287 | 2019-07-16 | facebook, linkedin and google charges | 0.0000 | 248002.0000 |
| 1000283 | | TV | AP20190716 | 2019-07-16 | Credit card exp statement dated 12/07/2019 H023 50010135 | 261642.0000 | 0.0000 |
| 1000283 | | JV | 3288 | 2019-08-20 | google, linkedin and facebook payment | 0.0000 | 191995.0000 |
| 1000283 | | TV | AP20190820 | 2019-08-20 | Credit card exp statement dated 12/08/2019 H023 50010256 | 191795.0000 | 0.0000 |
| 1000283 | | TV | AP20190917 | 2019-09-17 | Credit card exp statement dated 12/09/2019 H023 50010318 | 98911.0000 | 0.0000 |
| 1000283 | | JV | 3289 | 2019-09-20 | paid through credit card | 0.0000 | 98911.0000 |
| 1000283 | | TV | AP20191014 | 2019-10-14 | Credit card exp statement dated 12/10/2019 H023 50010437 | 26873.0000 | 0.0000 |
| 1000283 | | JV | 3290 | 2019-10-20 | paid through hdfc card | 0.0000 | 26873.0000 |
| 1000283 | | TV | AP20191113 | 2019-11-13 | Credit card exp statement dated 12/11/2019 H023 50010491 | 177475.0000 | 0.0000 |
| 1000283 | | JV | 3291 | 2019-11-20 | paid through HDFC card | 0.0000 | 177475.0000 |
| 1000283 | | JV | 3292 | 2019-12-15 | linkedin and facebook charges | 0.0000 | 62937.0000 |
| 1000283 | | TV | AP20191215 | 2019-12-15 | Credit card exp statement dated 12/12/2019 H023 50010636 | 62937.0000 | 0.0000 |
| 1000283 | | TV | AP20200115 | 2020-01-15 | Credit card exp statement dated 12/01/2020 H023 50010699 | 43968.0000 | 0.0000 |
| 1000283 | | JV | 3293 | 2020-01-20 | paid through HDFC card | 0.0000 | 43968.0000 |
| 1000283 | | TV | AP20200218 | 2020-02-18 | Credit card exp statement dated 12/02/2020 H023 50010770 | 92139.0000 | 0.0000 |
| 1000283 | | JV | 3294 | 2020-02-19 | paid through HDFC credit card | 0.0000 | 92139.0000 |
| 1000283 | | JV | 3295 | 2020-03-20 | Paid through HDFC card | 0.0000 | 38828.0000 |
| 1000283 | | TV | AP20200321 | 2020-03-21 | Credit card exp statement dated 12/02/2020 H023 50011006 | 38828.0000 | 0.0000 |
\r\n