| 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 |
| 5000520 | | TV | AP20210602 | 2021-06-02 | BEING Production e-Invoice API Services CHARGES AGAINST BILL NO-TSLGST21-22/58 DATE-01/06/2021 T020 50011720 | 25000.0000 | 0.0000 | 120745 | AP | 10035322 | 2 | T020 | TERA SOFTWARE LIMITED | 50011720 | 2021-06-02 | | | | | |
| 5000520 | | TV | AP20210630 | 2021-06-30 | TEST D010 10000650 | 110.0000 | 0.0000 | 124673 | AP | 10035618 | 1 | D010 | DEEPAK CHAUHAN | 10000650 | 2021-06-30 | | | | | |
| 5000520 | | TV | AP20210630 | 2021-06-30 | TEST Credit 10000650 D010 10000650 | 0.0000 | 110.0000 | 132141 | AP | 10036706 | 1 | D010 | DEEPAK CHAUHAN | 10000531 | 2021-06-30 | | | | | |
| 5000520 | | TV | AP20210720 | 2021-07-20 | BEING Guest Web APP UX including 1st level changes for chat box plug in CHARGES OF(Suzoy Banerjiee) S126 50011782 | 45000.0000 | 0.0000 | 124576 | AP | 10035541 | 2 | S126 | Suzoy Banerjiee | 50011782 | 2021-07-20 | | | | | |
| 5000520 | | TV | AP20211113 | 2021-11-13 | BEING Material design for Web APP screens design CHARGES OF(Suzoy Banerjiee) S126 50012111 | 32000.0000 | 0.0000 | 131549 | AP | 10036597 | 2 | S126 | Suzoy Banerjiee | 50012111 | 2021-11-13 | | | | | |
| 5000520 | | TV | AP20220204 | 2022-02-04 | Being finding 57 licensed icons and customized,purchase and formatting of 5 vector images Against invoice no:-PROLOGIC/jan-1/2022 , Date :-02/02/2022 S126 50012327 | 14000.0000 | 0.0000 | 136049 | AP | 10037246 | 1 | S126 | Suzoy Banerjiee | 50012327 | 2022-02-04 | | | | | |
\r\n