| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 1000257 | | JV | 2831 | 2019-04-01 | TDS provision made for FY 2018-19 | 0.0000 | 119254.0000 |
| 1000257 | | TV | AP20190401 | 2019-04-01 | Consultancy fee for marketing, business development for the month of March 2019 I030 50009675 | 35000.0000 | 0.0000 |
| 1000257 | | TV | AP20190401 | 2019-04-01 | Consultancy charges for the month March 2019 P013 50009676 | 120000.0000 | 0.0000 |
| 1000257 | | TV | AP20190402 | 2019-04-02 | Retainership fee for the month March 2019 K002 50009681 | 220000.0000 | 0.0000 |
| 1000257 | | TV | AP20190402 | 2019-04-02 | Consultancy charges for the month March 2019 J005 50009680 | 200000.0000 | 0.0000 |
| 1000257 | | TV | AP20190403 | 2019-04-03 | AWS charges for the month March 2019 for Mycloud account A060 50009703 | 50730.9100 | 0.0000 |
| 1000257 | | TV | AP20190404 | 2019-04-04 | AWS charges for the month March 2019 for staybloom account A060 50009708 | 23731.0900 | 0.0000 |
| 1000257 | | TV | AP20190404 | 2019-04-04 | Telephone exp for the period 02/03/2019 to 01/04/2019 agt no.01141552000 used by Amlan A002 50009726 | 1768.8200 | 0.0000 |
| 1000257 | | TV | AP20190404 | 2019-04-04 | Telephone exp for the period 03/03/2019 to 02/04/2019 agt 22 nos. V001 50009732 | 10826.0000 | 0.0000 |
| 1000257 | | TV | AP20190405 | 2019-04-05 | Reimb of Diesel & Electricity for the Period 24/02/2019 to 24/03/2019 P033 50009718 | 3038.0000 | 0.0000 |
| 1000257 | | TV | AP20190405 | 2019-04-05 | OPE Charges for the Period 24/02/2019 to 24/03/2019 P033 50009719 | 60.1600 | 0.0000 |
| 1000257 | | TV | AP20190405 | 2019-04-05 | Reimbursement of AC for the month of March 2019 P033 50009720 | 4840.6800 | 0.0000 |
| 1000257 | | TV | AP20190408 | 2019-04-08 | HTML 5 Coding for UX of Mycloud- AR/POS design for Dec '18 - Mar'19 I012 50009729 | 18900.0000 | 0.0000 |
| 1000257 | | TV | AP20190410 | 2019-04-10 | Leased line charges for the period 14/03/19 to 31/03/19 with revised rates A002 50009796 | 3500.0000 | 0.0000 |
| 1000257 | | TV | AP20190410 | 2019-04-10 | Leased line charges for the period 14/03/19 to 31/03/19 before rate revision A002 10000201 | 0.0000 | 7000.0000 |
| 1000257 | | TV | AP20190410 | 2019-04-10 | Data card charges for the period 02/032019 to 01/042019 Relationship no: 1316603763 A002 50009798 | 6613.9000 | 0.0000 |
| 1000257 | | TV | AP20190410 | 2019-04-10 | Late fee exp A002 50009798 | 750.0000 | 0.0000 |
| 1000257 | | TV | AP20190411 | 2019-04-11 | Telephone exp for Bangalore office for the Period 01/03/2019 to 31/03/2019 S065 50009733 | 1180.0000 | 0.0000 |
| 1000257 | | TV | AP20190412 | 2019-04-12 | Travel , upwork services for the month March 2019 D010 50009736 | 61419.0000 | 0.0000 |
| 1000257 | | TV | AP20190412 | 2019-04-12 | My Cloud Consultancy charges for the month March 2019 D010 50009737 | 210000.0000 | 0.0000 |
| 1000257 | | TV | AP20190412 | 2019-04-12 | Wall fan purchased for 578 office M052 50009799 | 2215.2500 | 0.0000 |
| 1000257 | | TV | AP20190412 | 2019-04-12 | Paid thru HDFC CC M052 10000203 | 0.0000 | 2614.0000 |
| 1000257 | | TV | AP20190412 | 2019-04-12 | Electric kettle purchased for 578 office S107 50009800 | 1280.5100 | 0.0000 |
| 1000257 | | TV | AP20190412 | 2019-04-12 | Paid thru HDFC CC S107 10000204 | 0.0000 | 1511.0000 |
| 1000257 | | JV | 2651 | 2019-04-15 | PF payable for the month of March 2019 Salary | 512375.0000 | 0.0000 |
| 1000257 | | JV | 2652 | 2019-04-15 | ESIC contribution for the month of March 2019 Gurgaon office | 3148.0000 | 0.0000 |
| 1000257 | | JV | 2846 | 2019-04-15 | Rectification entry | 0.0000 | 3148.0000 |
| 1000257 | | JV | 2847 | 2019-04-15 | Rectification entry | 0.0000 | 512375.0000 |
| 1000257 | | TV | AP20190415 | 2019-04-15 | Marketing consultancy exp for the month March 2019 S036 50009742 | 40000.0000 | 0.0000 |
| 1000257 | | TV | AP20190416 | 2019-04-16 | Azure Power BI charges for the period 14/03/19 to 13/04/19 M037 50009750 | 1916.0000 | 0.0000 |
| 1000257 | | TV | AP20190416 | 2019-04-16 | Telephone exp for the Period 11/03/2019 to 10/04/2019 B014 50009751 | 1438.0400 | 0.0000 |
| 1000257 | | TV | AP20190416 | 2019-04-16 | Electricity exp for Bangalore Office for the period 12/03/19 to 12/04/19 B016 50009752 | 518.0000 | 0.0000 |
| 1000257 | | TV | AP20190416 | 2019-04-16 | Advertisement charges for PF from 07/03/19 to 06/04/19 S102 50009756 | 177419.0000 | 0.0000 |
| 1000257 | | TV | AP20190418 | 2019-04-18 | Credit card exp statement dated 12/04/2019 H022 50009757 | 51550.3600 | 0.0000 |
| 1000257 | | TV | AP20190418 | 2019-04-18 | Digital marketing exp H023 50009792 | 132792.5700 | 0.0000 |
| 1000257 | | TV | AP20190422 | 2019-04-22 | Telephone exp for the period 03/03/2019 to 02/04/2019 for 9999150975 V001 50009766 | 399.0000 | 0.0000 |
| 1000257 | | TV | AP20190422 | 2019-04-22 | Charges for service provided for Club portal modification from 29 Dec 2018 - 08 April 2019 D027 50009767 | 11960.4100 | 0.0000 |
| 1000257 | | TV | AP20190424 | 2019-04-24 | Recurring charges for the period 01/03/2019 to 31/03/2019 W001 50009776 | 2714.0000 | 0.0000 |
| 1000257 | | TV | AP20190426 | 2019-04-26 | Data card charges for the period 02/032019 to 01/042019 Relationship no: 1316603763 A002 50009793 | 6613.9000 | 0.0000 |
| 1000257 | | TV | AP20190426 | 2019-04-26 | Late fee exp A002 50009793 | 750.0000 | 0.0000 |
| 1000257 | | TV | AP20190426 | 2019-04-26 | Data card charges for the period 02/032019 to 01/042019 Relationship no: 1316603763 PJV 50009793 A002 50009793 | 0.0000 | 6613.9000 |
| 1000257 | | TV | AP20190426 | 2019-04-26 | Late fee exp PJV 50009793 A002 50009793 | 0.0000 | 750.0000 |
| 1000257 | | TV | AP20190426 | 2019-04-26 | Azure Usage charges for the period 15/03//2019 to 14/04/2019 X001 50009801 | 10661.0200 | 0.0000 |
| 1000257 | | TV | AP20190430 | 2019-04-30 | Data card charges for the period 20/03/2019 to 19/04/2019 agt no 9873362989 used by Amlan V001 50009803 | 360.9000 | 0.0000 |
| 1000257 | | TV | AP20190506 | 2019-05-06 | OPE Charges for the Period 24/03/2019 to 24/04/2019 P033 50009835 | 16.8500 | 0.0000 |
| 1000257 | | TV | AP20190506 | 2019-05-06 | Reimb of Diesel & Electricity for the Period 24/03/2019 to 24/04/2019 P033 50009836 | 838.0000 | 0.0000 |
| 1000257 | | TV | AP20190510 | 2019-05-10 | Telephone exp for the period 23/03/2019 to 22/04/2019 agt 19 nos used in office Relationship No: 12491969 A002 50009888 | 2003.5900 | 0.0000 |
| 1000257 | | TV | AP20190513 | 2019-05-13 | Internet exp for the period 26/03/2019 to 25/04/2019 agt no.01244063357 used in office A002 50009865 | 348.0000 | 0.0000 |
| 1000257 | | TV | AP20190513 | 2019-05-13 | Internet exp for the period 23/03/2019 to 22/04/2019 agt no.01244712376 used in enkay A002 50009867 | 445.0200 | 0.0000 |
| 1000257 | | TV | AP20190516 | 2019-05-16 | Azure Power BI charges for the period 15/03/19 to 14/04/19 M037 50009886 | 3234.6300 | 0.0000 |
| 1000257 | | TV | AP20190710 | 2019-07-10 | Computer and laptop rent for the month March 19 I025 50010102 | 30900.0000 | 0.0000 |
| 1000257 | | JV | 2893 | 2019-09-30 | TDS on auditor's fee double booked, now rectified | 0.0000 | 10000.0000 |
| 1000257 | | TV | AP20190930 | 2019-09-30 | Audit Fee for the Financial year 2018-19 R010 50010408 | 100000.0000 | 0.0000 |
| 1000257 | | JV | 3213 | 2020-03-31 | Provision made for consultancy expenses for the month March 2020 | 0.0000 | 195650.0000 |
| 1000257 | | JV | 3214 | 2020-03-31 | Provision make for the technical consultancy exp for March Exp | 0.0000 | 120000.0000 |
| 1000257 | | JV | 3215 | 2020-03-31 | Provision make for the Marketing consultancy exp for March Exp | 0.0000 | 242000.0000 |
| 1000257 | | JV | 3216 | 2020-03-31 | Provision make for the Server exp for March Exp | 0.0000 | 295547.6300 |
| 1000257 | | JV | 3217 | 2020-03-31 | Provision Made for office maintenance for the month March 2020 exp | 0.0000 | 137891.0000 |
| 1000257 | | JV | 3218 | 2020-03-31 | Provision Made for office maintenance for the month March 2020 exp | 0.0000 | 133763.0000 |
| 1000257 | | JV | 3443 | 2020-03-31 | Provision Make for Audit Fee | 0.0000 | 90000.0000 |
| 1000257 | | JV | 3468 | 2020-03-31 | Provision Make for Software service related to march monh Exp | 0.0000 | 114153.0000 |
| 1000257 | | TV | AP20200401 | 2020-04-01 | Electricity ,Generator, security & maintenance charges for the month April 2020 H024 50010974 | 44720.0000 | 0.0000 |
| 1000257 | | TV | AP20200401 | 2020-04-01 | Electricity ,Generator, security & maintenance charges for the month April 2020 H024 50010976 | 86081.0000 | 0.0000 |
| 1000257 | | TV | AP20200403 | 2020-04-03 | AWS charges for the month February 2020 for Mycloud account A060 50010857 | 203694.1500 | 0.0000 |
| 1000257 | | TV | AP20200404 | 2020-04-04 | AWS charges for the month February 2020 for staybloom account A060 50010858 | 91853.4800 | 0.0000 |
| 1000257 | | TV | AP20200404 | 2020-04-04 | Sales & Marketing consultancy fees for Feb '2020 R004 50010910 | 33500.0000 | 0.0000 |
| 1000257 | | TV | AP20200404 | 2020-04-04 | Consultancy fee for business development for the month of February 2020 U010 50010911 | 30150.0000 | 0.0000 |
| 1000257 | | TV | AP20200404 | 2020-04-04 | Retainer for office assistance for the month of Feb 2020 R009 50010912 | 28140.0000 | 0.0000 |
| 1000257 | | TV | AP20200404 | 2020-04-04 | Consultancy charges for the month February 2020 P013 50010913 | 80400.0000 | 0.0000 |
| 1000257 | | TV | AP20200405 | 2020-04-05 | My Cloud Consultancy charges for the month February 2020 D010 50010922 | 147000.0000 | 0.0000 |
| 1000257 | | TV | AP20200420 | 2020-04-20 | electricity exp for the month March 2020 B009 50011096 | 7090.0000 | 0.0000 |
| 1000257 | | TV | AP20200425 | 2020-04-25 | Professional Fee for the month March 2020 R014 50010958 | 147400.0000 | 0.0000 |
| 1000257 | | TV | AP20200512 | 2020-05-12 | Revenue mantra subscription charges for various sites for the period Oct-Dec '19 M032 50010853 | 104698.0000 | 0.0000 |
| 1000257 | | TV | AP20200512 | 2020-05-12 | PF Consultancy charges for the period 01/01/2020 to 31/03/20 B002 50011077 | 6250.0000 | 0.0000 |
| 1000257 | | TV | AP20200522 | 2020-05-22 | Azure Usage charges for the period 15/03/2020 to 14/04/2020 X001 50010860 | 9455.0000 | 0.0000 |
| 1000257 | | TV | AP20200525 | 2020-05-25 | Commission payable for Last year PO R004 50010998 | 133763.0000 | 0.0000 |
| 1000257 | | TV | AP20200915 | 2020-09-15 | Consultancy Charges B002 50011191 | 7500.0000 | 0.0000 |
\r\n