| 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 |
| 1000262 | | BV | 7712 | 2024-04-22 | 94H TDS on commission payment for the month of March-24, Dated :- 22/04/2024 | 17967.0000 | 0.0000 | 178475 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20240701 | 2024-07-01 | Commission paid to JVS Rathore for Hotel Ekas Lucknow (PF/ND/23-24/1172), against invoice no :- JVS/24-25/CM01, Dated :- 13/06/2024 J005 50014608 | 0.0000 | 660.0000 | 183335 | AP | 10043883 | 1 | J005 | JVS Rathore | 50014608 | 2024-07-01 | | | | | |
| 1000262 | | TV | AP20240701 | 2024-07-01 | Commission paid to JVS Rathore for Hotel Radisson Blu Ranchi (PF/ND/23-24/1351), against invoice no :- JVS/24-25/CM02, Dated :- 13/06/2024 J005 50014609 | 0.0000 | 1068.0000 | 183336 | AP | 10043885 | 1 | J005 | JVS Rathore | 50014609 | 2024-07-01 | | | | | |
| 1000262 | | BV | 8011 | 2024-08-07 | 94H TDS on commission payment for the month of July-24, Dated :- 07/08/2024 | 1728.0000 | 0.0000 | 184026 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20240920 | 2024-09-20 | 15% Commission payment to Santam Sengupta for Shillim Retreat (CBE00676), against invoice no :- SHILLIM/Comm/ 23-24, Dated :- 20/09/2024 S036 50014738 | 0.0000 | 8996.0000 | 185609 | AP | 10044311 | 1 | S036 | SANTAM SENGUPTA | 50014738 | 2024-09-20 | | | | | |
| 1000262 | | BV | 8237 | 2024-10-04 | 94H TDS on commission payment for the month of Sept-24, Dated :- 04/10/2024 | 8996.0000 | 0.0000 | 188130 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20241018 | 2024-10-18 | 7.5% Commission paid to Rajeev Mahay for Radission Goa , against invoice no :- PFIPL/RM/24-25/08, Dated :- 18/10/2024 R004 50014821 | 0.0000 | 3794.0000 | 188481 | AP | 10044570 | 1 | R004 | Rajeev Mahay | 50014821 | 2024-10-18 | | | | | |
| 1000262 | | JV | 8332 | 2024-11-06 | 94H TDS on commission payment for the month of Oct-24, Dated :- 06/11/2024 | 3794.0000 | 0.0000 | 189630 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20241122 | 2024-11-22 | Commission paid to JVS Rathore for Hyatt Place Haridwar (PF/ND/23-24/0960), against invoice no:- JVS/24-25/CM03, Dated :- 22/11/2024 J005 50014874 | 0.0000 | 845.0000 | 190036 | AP | 10044691 | 1 | J005 | JVS Rathore | 50014874 | 2024-11-22 | | | | | |
| 1000262 | | BV | 8489 | 2024-12-05 | November TDS | 845.0000 | 0.0000 | 192952 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20241223 | 2024-12-23 | Commission paid to JVS Rathore for the park patiala (Web Prol'IFIC & Interfaces), against invoice no :- JVS/24-25/CM04, Dated :- 23/12/2024 J005 50014900 | 0.0000 | 1167.0000 | 192594 | AP | 10044791 | 1 | J005 | JVS Rathore | 50014900 | 2024-12-23 | | | | | |
| 1000262 | | TV | AP20241224 | 2024-12-24 | Commission paid to Santam Sengupta for Holimont Udaipur for SLF, Services% AMC charges, against invoice no :- HOLMNT/Comm/23-24/SSG, Dated :- 24/12/2024 S036 50014899 | 0.0000 | 1647.0000 | 192600 | AP | 10044789 | 1 | S036 | SANTAM SENGUPTA | 50014899 | 2024-12-24 | | | | | |
| 1000262 | | BV | 8550 | 2025-01-07 | 94H TDS on commission payment for the month of Dec-24, Dated:-07/01/2025 | 2814.0000 | 0.0000 | 193356 | GL | 0 | 0 | | | | | | | | | |
| 1000262 | | TV | AP20250114 | 2025-01-14 | Americano ( A unit of Ek Number Hospitality) Invoice Number : PF/ND/24-25/0606 Implementation of Touche ANDROID and Desktop (Invoice Value) – 241500/- J005 50014995 | 0.0000 | 483.0000 | 193522 | AP | 10045081 | 1 | J005 | JVS Rathore | 50014995 | 2025-01-14 | | | | | |
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