| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 5000521 | | TV | AP20210115 | 2021-01-15 | Azure Power BI charges for the period Dec 20-Jan 21 M037 50011444 | 6348.6100 | 0.0000 |
| 5000521 | | TV | AP20210116 | 2021-01-16 | Worked on "Mautic form" for mycloudhospitality.com website J012 50011389 | 1500.0000 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/03/2020 - 14/04/2020 M037 50011428 | 6087.8100 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/04/2020 - 14/05/2020 M037 50011429 | 6543.6400 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/06/2020 - 14/07/2020 M037 50011430 | 6517.2400 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/08/2020 - 14/09/2020 M037 50011431 | 6534.8400 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/07/2020 - 14/08/2020 M037 50011445 | 6366.2000 | 0.0000 |
| 5000521 | | TV | AP20210131 | 2021-01-31 | Azure Power BI charges for the period 15/05/2020 - 14/06/2020 M037 50011446 | 6341.3400 | 0.0000 |
| 5000521 | | TV | AP20210225 | 2021-02-25 | Azure Power BI charges for the period Dec 20-Jan 21 M037 50011629 | 6562.7500 | 0.0000 |
| 5000521 | | JV | 3983 | 2021-03-31 | Prepaid expenses transfer to respective Expenses | 65000.0000 | 0.0000 |
| 5000521 | | JV | 4060 | 2021-03-31 | Provision Make for Software service related to march monh Exp | 65545.0000 | 0.0000 |
| 5000521 | | JV | 4110 | 2021-03-31 | Provision Make foR SOFTWARE EXPrelated to fy-20-21 (xencia) | 472.0000 | 0.0000 |
| 5000521 | | JV | 4348 | 2021-03-31 | | 9891.0000 | 0.0000 |
| 5000521 | | TV | AP20210331 | 2021-03-31 | SSL Certificate for 1 year G022 50011696 | 6600.0000 | 0.0000 |
| 5000521 | | TV | AP20210331 | 2021-03-31 | SSL Certificate for 1 year G022 50011695 | 6600.0000 | 0.0000 |
| 5000521 | | TV | AP20210331 | 2021-03-31 | Exp reverse M037 10000435 | 0.0000 | 285.6100 |
| 5000521 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER PREVIOUS YEAR Software (Balance from Apr'21 to June'21) | 65000.0000 | 0.0000 |
| 5000521 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER PREVIOUS YEAR Computer Software (Balance from Apr'21 to Dec'22 ) FY-20-21 | 38500.0000 | 0.0000 |
| 5000521 | | JV | 4670 | 2021-04-01 | BEING RECTIFICATION ENTRY PASS | 0.0000 | 7700.7300 |
| 5000521 | | TV | AP20210601 | 2021-06-01 | Webe meetings 200 with webex teams for 2-May-21 to 1-Jun-21 C032 50011678 | 2175.6000 | 0.0000 |
| 5000521 | | TV | AP20210605 | 2021-06-05 | SSL Certificate for 1 year G022 50011697 | 6600.0000 | 0.0000 |
| 5000521 | | TV | AP20210610 | 2021-06-10 | Goto Meeting with 250 Participants Invoice dated 24/05/2021 period 24/05/2021 to 23/05/2022 W006 50011688 | 20889.1700 | 0.0000 |
| 5000521 | | TV | AP20210628 | 2021-06-28 | Revenue mantra subscription charges for various sites for the period Oct-Dec '19 M032 50011722 | 61544.9200 | 0.0000 |
| 5000521 | | TV | AP20210706 | 2021-07-06 | Visual Studio renewal subscriptipn for 10 nos. VSProMSDN ALNG E026 50011803 | 552500.0000 | 0.0000 |
| 5000521 | | TV | AP20210707 | 2021-07-07 | Webe meetings 200 with webex teams for 2-Jun-21 to 1-Jul-21 C032 50011738 | 2175.6000 | 0.0000 |
| 5000521 | | TV | AP20210707 | 2021-07-07 | CEPO210628406383 s1.webpaytrax.prologicfirst.com OrganizationSSL(MSSL) 1 years G022 50011759 | 6600.0000 | 0.0000 |
| 5000521 | | TV | AP20210714 | 2021-07-14 | Azure usage charges for the period 15-MAY-2021 to 14-JUNE-2021 X001 50011733 | 919.0000 | 0.0000 |
| 5000521 | | TV | AP20210720 | 2021-07-20 | BEING SOFWARE UPGRADE CHARGES OF mycloud Hospitality OF MONTH OF MAY-21 D039 50011784 | 2476.0000 | 0.0000 |
| 5000521 | | TV | AP20210725 | 2021-07-25 | Azure Power BI charges for the period MARCH-21 M037 50011799 | 6526.0500 | 0.0000 |
| 5000521 | | TV | AP20210725 | 2021-07-25 | Azure Power BI charges for the period april-21 M037 50011800 | 6410.2600 | 0.0000 |
| 5000521 | | TV | AP20210725 | 2021-07-25 | Azure Power BI charges for the period may-21 M037 50011801 | 7132.5900 | 0.0000 |
| 5000521 | | TV | AP20210725 | 2021-07-25 | Azure Power BI charges for the period JUNE-21 M037 50011802 | 6904.1700 | 0.0000 |
| 5000521 | | TV | AP20210727 | 2021-07-27 | Azure usage charges for the period 15-APRIL-2021 to 14-MAY-2021 X001 50011783 | 887.2900 | 0.0000 |
| 5000521 | | TV | AP20210802 | 2021-08-02 | Webe meetings 200 with webex teams for 2-July-21 to 1-aug-21 C032 50011807 | 2175.6000 | 0.0000 |
| 5000521 | | TV | AP20210802 | 2021-08-02 | Zen e-TDS Professional Edition Software K015 50011817 | 3600.0000 | 0.0000 |
| 5000521 | | TV | AP20210806 | 2021-08-06 | Azure usage charges for the period 15-JUNE-2021 to 14-JULY-2021 X001 50011812 | 887.2900 | 0.0000 |
| 5000521 | | TV | AP20210813 | 2021-08-13 | BEING Module 1 Overall graphic concept & layout, Newsletter Masthead, Website Banner, Social Media Branding Graphics, Launch Teaser and Animation /Module 2 Collaterals, Supplementary Imagery for August Issue BILL- 0801 Dt-02/08/2021 I035 50011843 | 32000.0000 | 0.0000 |
| 5000521 | | TV | AP20210821 | 2021-08-21 | Goto Meeting with 250 Participants Invoice dated 21/08/2021 period 21/08/2021 to 20/08/2022 W006 50011864 | 14883.1300 | 0.0000 |
| 5000521 | | TV | AP20210825 | 2021-08-25 | being Windows 10 Pro purchase from microsof regional sales pvte ltd date-25/08/2021 M060 50011935 | 7999.2200 | 0.0000 |
| 5000521 | | TV | AP20210901 | 2021-09-01 | Azure Power BI charges for the period JUly-21 M037 50011936 | 7152.5300 | 0.0000 |
| 5000521 | | TV | AP20210902 | 2021-09-02 | Webe meetings 200 with webex teams for 2-AUG-21 to 1-SEP-21 C032 50011871 | 2175.6000 | 0.0000 |
| 5000521 | | TV | AP20210904 | 2021-09-04 | Azure Power BI charges for the period AUG-21 M037 50011937 | 6902.5100 | 0.0000 |
| 5000521 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Jun 2020 to 27 Jul 2020 against bill no-MxM-004673 date- 28/06/2020(Bell Epping) M032 50011924 | 4615.3000 | 0.0000 |
| 5000521 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Jul 2020 to 27 Aug 2020 against bill no-MxM-004804 date- 28/07/2020 ( Bell Epping) M032 50011925 | 4615.3000 | 0.0000 |
| 5000521 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Aug 2020 to 27 Sep 2020 against bill no-MxM-004907 date- 28/08/2020 ( Bell Epping) M032 50011926 | 4615.0000 | 0.0000 |
| 5000521 | | TV | AP20210915 | 2021-09-15 | Revenue mantra subscription charges for various sites for the period Charges from 28 Sep 2020 to 28 Feb 2021 against bill no-MxM-005875 date- 14/04/2021 ( Bell Epping) M032 50011927 | 23075.5000 | 0.0000 |
| 5000521 | | TV | AP20211001 | 2021-10-01 | Webe meetings 200 with webex teams for 2-SEP-21 to 1-OCT-21 C032 50011971 | 2175.6000 | 0.0000 |
| 5000521 | | TV | AP20211009 | 2021-10-09 | Azure Power BI charges for the period SEP-21 M037 50012012 | 7142.1800 | 0.0000 |
| 5000521 | | TV | AP20211012 | 2021-10-12 | Azure usage charges for the period 15-Jul-2021 to 14-Aug-2021 X001 50012048 | 906.7800 | 0.0000 |
| 5000521 | | TV | AP20211012 | 2021-10-12 | Azure usage charges for the period 15-Aug-2021 to 14-Sep-2021 X001 50012049 | 915.2500 | 0.0000 |
| 5000521 | | TV | AP20211023 | 2021-10-23 | Webe meetings 200 with webex teams for 2-Oct-21 to 1-Nov-21 C032 50012053 | 2175.6000 | 0.0000 |
| 5000521 | | TV | AP20211023 | 2021-10-23 | Revenue Mantra Invoice has been raised for difference amount in Inv # MxM-005874 Rs.28,950/- (+) MxM-005873 Rs. 28,950/- Total = 57,900/- M032 50012059 | 57900.0000 | 0.0000 |
| 5000521 | | TV | AP20211023 | 2021-10-23 | Revenue mantra subscription charges for various sites for the period Charges from 01-04-2021 to 30 june 2021against bill no-MxM-006614 date- 21/10/2021 M032 50012060 | 90900.0000 | 0.0000 |
\r\n