| 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 | AP20220208 | 2022-02-08 | CAM charges for the month of Feb-2022 01/02/2022 to 28/02/2022 ,Against Invoice No:- 1219415053 A100 50000557 | 1292.1300 | 0.0000 | 5380 | AP | 10001723 | 3 | A100 | Ambuja Realty Development Limited | 50000557 | 2022-02-08 | | | | | |
| 3000417 | | TV | AP20220208 | 2022-02-08 | HVAC Charges for the month of Feb-2022 For the Period 01/02/2022 to 28/02/2022 Against invoice no:- 1219415129 Dated:-05/02/2022 A100 50000558 | 1199.8800 | 0.0000 | 5381 | AP | 10001725 | 3 | A100 | Ambuja Realty Development Limited | 50000558 | 2022-02-08 | | | | | |
| 3000417 | | TV | AP20220214 | 2022-02-14 | Maintance exp. for the month of Feb-22 S090 50000560 | 3608.7300 | 0.0000 | 5397 | AP | 10001731 | 3 | S090 | S R W Agency Pvt Ltd. | 50000560 | 2022-02-14 | | | | | |
| 3000417 | | TV | AP20220214 | 2022-02-14 | Rent Exp. For the month of Feb-22 S090 50000561 | 4245.5700 | 0.0000 | 5398 | AP | 10001733 | 3 | S090 | S R W Agency Pvt Ltd. | 50000561 | 2022-02-14 | | | | | |
| 3000417 | | TV | AP20220214 | 2022-02-14 | Mouse Purchase logitech M90 Wired USb Mouse , Invoice No :-CCU1-4347712,Date :-19/01/2022 A069 50000563 | 22.8100 | 0.0000 | 5399 | AP | 10001737 | 2 | A069 | Appario Retail Private Ltd | 50000563 | 2022-02-14 | | | | | |
| 3000417 | | TV | AP20220214 | 2022-02-14 | Mouse Purchase For Ranjit Kolkata logitech M90 Wired USb Mouse , Invoice No :-FCCA-115432 , Dated:-21/01/2022 A069 50000564 | 22.8100 | 0.0000 | 5400 | AP | 10001739 | 2 | A069 | Appario Retail Private Ltd | 50000564 | 2022-02-14 | | | | | |
| 3000417 | | TV | AP20220218 | 2022-02-18 | Technical Consultancy for the month of Jan-22, Against invoice No:-055_20212022_PFI, Dated:- 01/02/2022 I031 50000566 | 13500.0000 | 0.0000 | 5417 | AP | 10001747 | 3 | I031 | IMAP Consulting Services | 50000566 | 2022-02-18 | | | | | |
| 3000417 | | TV | AP20220222 | 2022-02-22 | Telephone Exp. for the period 17/01/2022 To 16/02/2022 , Relationship No:- 20000395521, against invoice No :-HT2219I000309057 , Dated :-18/02/2022 B008 50000567 | 90.2100 | 0.0000 | 5429 | AP | 10001750 | 2 | B008 | Bharti Airtel Kolkata | 50000567 | 2022-02-22 | | | | | |
| 3000417 | | TV | AP20220223 | 2022-02-23 | Electricity Exp. For the Month of Feb-22 ,against invoice No :- 1219416505 , Dated :- 23/02/2022 A100 50000568 | 991.5300 | 0.0000 | 5435 | AP | 10001752 | 2 | A100 | Ambuja Realty Development Limited | 50000568 | 2022-02-23 | | | | | |
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