| 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 |
| 3000417 | | TV | AP20220309 | 2022-03-09 | CAM Charges For the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417330 , Dated :-04/03/2022 A100 50000569 | 1292.1300 | 0.0000 | 5452 | AP | 10001756 | 3 | A100 | Ambuja Realty Development Limited | 50000569 | 2022-03-09 | | | | | |
| 3000417 | | TV | AP20220309 | 2022-03-09 | HVAC Chaeges for the period 01/03/2022 to 31/03/2022 , Against invoice No :-1219417407 , Dated :- 04/03/2022 A100 50000570 | 1199.8800 | 0.0000 | 5453 | AP | 10001758 | 3 | A100 | Ambuja Realty Development Limited | 50000570 | 2022-03-09 | | | | | |
| 3000417 | | TV | AP20220309 | 2022-03-09 | Maintenance Charges for the month of March -22 , Against Invoice No :-26 , dated :-05/03/2022 S090 50000571 | 3608.7300 | 0.0000 | 5454 | AP | 10001760 | 3 | S090 | S R W Agency Pvt Ltd. | 50000571 | 2022-03-09 | | | | | |
| 3000417 | | TV | AP20220309 | 2022-03-09 | Rent exp. for the month of March-22 , Against Invoice No :-25 , Dated :-05/03/2022 S090 50000572 | 4245.5700 | 0.0000 | 5455 | AP | 10001762 | 3 | S090 | S R W Agency Pvt Ltd. | 50000572 | 2022-03-09 | | | | | |
| 3000417 | | TV | AP20220321 | 2022-03-21 | Technical Consultancy Charges for the month of Feb , against invoice No :- 060_20212022_PFI, Dated :- 01/03/2022 I031 50000575 | 13500.0000 | 0.0000 | 5517 | AP | 10001772 | 3 | I031 | IMAP Consulting Services | 50000575 | 2022-03-21 | | | | | |
| 3000417 | | TV | AP20220322 | 2022-03-22 | Telephone Exp. for the Period 17/02/2022 To 16/03/2022,Relationship No- 20000395521,Against Invoice No- HT2219I000427340 Dated - 18/03/2022 B008 50000576 | 86.7000 | 0.0000 | 5521 | AP | 10001775 | 2 | B008 | Bharti Airtel Kolkata | 50000576 | 2022-03-22 | | | | | |
| 3000417 | | TV | AP20220329 | 2022-03-29 | Electricity exp. of Kolkata Office for the month of March-22 , Against Invoice No :- 1219418217 , Dated :- 29/03/2022 A100 50000577 | 381.3600 | 0.0000 | 5529 | AP | 10001781 | 2 | A100 | Ambuja Realty Development Limited | 50000577 | 2022-03-29 | | | | | |
| 3000417 | | TV | AP20220331 | 2022-03-31 | Technical Consultacy for the period 01/03/2022 to 31/03/2022 , Against Invoice No :- 064_20212022_PFI , Dated :- 31/03/2022 I031 50000578 | 13500.0000 | 0.0000 | 5535 | AP | 10001784 | 3 | I031 | IMAP Consulting Services | 50000578 | 2022-03-31 | | | | | |
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