| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000417 | | TV | AP20210603 | 2021-06-03 | Telephone exp for the period 17-Apr-2021 to 16-May-2021 agt 19 nos used in office Relationship No:7038439064 A002 50011681 | 80.8200 | 0.0000 |
| 3000417 | | TV | AP20210603 | 2021-06-03 | Telephone exp for the period 23-Apr-2021 to 22-May-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011682 | 492.5000 | 0.0000 |
| 3000417 | | TV | AP20210607 | 2021-06-07 | Advance Rent for the month of JUNE 2021 H024 50011687 | 10800.0000 | 0.0000 |
| 3000417 | | TV | AP20210607 | 2021-06-07 | Electricity ,Generator, security & maintenance charges for the month MAY 2021 H024 50011690 | 4820.3400 | 0.0000 |
| 3000417 | | TV | AP20210612 | 2021-06-12 | Telephone exp for the period 26-Apr-2021 to 25-May-2021 against relationship no 7006053173 A002 50011698 | 80.8200 | 0.0000 |
| 3000417 | | TV | AP20210612 | 2021-06-12 | Telephone exp for the period 02-May-2021 to 01-Jun-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I001099492 DATE-03-Jun-2021 A002 50011699 | 540.0000 | 0.0000 |
| 3000417 | | TV | AP20210612 | 2021-06-12 | Telephone expenses Usage - 02-May-2021 to 01-Jun-2021) AGAINST BILL NO-BM2206I001099212 DATE -03-05-2021 RELATION SHIP NO-1316605032 A002 50011700 | 26.9100 | 0.0000 |
| 3000417 | | TV | AP20210612 | 2021-06-12 | BEING TELEPHONE EXP PERIOD OF 03-05-2021 TO 02-06-2021 V001 50011701 | 676.4500 | 0.0000 |
| 3000417 | | TV | AP20210614 | 2021-06-14 | BEING AC REPAIR CHARGES AGAINST BILL NO-13/2021-22 AMOUNT 1770 DATE-14/06/2021 N032 50011725 | 135.0000 | 0.0000 |
| 3000417 | | TV | AP20210619 | 2021-06-19 | Internet recurring charges for the period 8 Jul 2021 to 7 Aug 2021 against bill no-BHRI001413/21-22 date-08/05/2021 S031 50011703 | 1035.0000 | 0.0000 |
\r\n