| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3500001 | | JV | 442 | 2021-09-06 | TDS payable on contractor for Aug 21 | 0.0000 | 1356.0000 |
| 3500001 | | JV | 444 | 2021-09-06 | TDS payable on RENT for Aug 21 | 0.0000 | 4717.3000 |
| 3500001 | | JV | 445 | 2021-09-06 | TDS payable on Consultancy for Aug21 | 0.0000 | 17750.0000 |
| 3500001 | | BV | 439 | 2021-09-07 | Fund received from Head Office a/c-6484 | 0.0000 | 160000.0000 |
| 3500001 | | BV | 443 | 2021-09-14 | Transfer to 6576 | 0.0000 | 20000.0000 |
| 3500001 | | BV | 452 | 2021-09-15 | Being travel exp amount -rs-1750 paid to avishek karla and The same has to be recovered from the Client SDB Dev BY NEFT0277050006576 To: 0366010212168 | 1750.0000 | 0.0000 |
| 3500001 | | BV | 455 | 2021-09-20 | Fund received from Head Office a/c-6484 | 0.0000 | 200000.0000 |
| 3500001 | | BV | 456 | 2021-09-25 | Tfund ransfer to SALT LAKE_0366050006347 | 0.0000 | 115000.0000 |
\r\n