| 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 |
| 5000603 | | TV | AP20230404 | 2023-04-04 | HVAC Charges for the period 01/04/2023 To 30/04/2023, against invoice no :- 1219600319, Dated :- 04/04/2023 A100 50000714 | 13332.0000 | 0.0000 | 7182 | AP | 10002172 | 4 | A100 | Ambuja Realty Development Limited | 50000714 | 2023-04-04 | | | | | |
| 5000603 | | TV | AP20230404 | 2023-04-04 | CAM charges for the period A100 50000715 | 15075.0000 | 0.0000 | 7183 | AP | 10002174 | 4 | A100 | Ambuja Realty Development Limited | 50000715 | 2023-04-04 | | | | | |
| 5000603 | | TV | AP20230406 | 2023-04-06 | Office maintenance exp. for the month of April-23, against invoice no :- S090 50000716 | 40097.0000 | 0.0000 | 7191 | AP | 10002176 | 4 | S090 | S R W Agency Pvt Ltd. | 50000716 | 2023-04-06 | | | | | |
| 5000603 | | TV | AP20230503 | 2023-05-03 | Office maintenance ol kolkata for the month of May-23, against invoice no :- 05, Dated :- 03/05/2023 S090 50000725 | 40097.0000 | 0.0000 | 7280 | AP | 10002201 | 4 | S090 | S R W Agency Pvt Ltd. | 50000725 | 2023-05-03 | | | | | |
| 5000603 | | TV | AP20230503 | 2023-05-03 | CAM charges for the period 01/05/2023 To 31/05/2023, against invoice no :- 1219601465, Dated :- 03/05/2023 A100 50000722 | 15075.0000 | 0.0000 | 7295 | AP | 10002195 | 4 | A100 | Ambuja Realty Development Limited | 50000722 | 2023-05-03 | | | | | |
| 5000603 | | TV | AP20230503 | 2023-05-03 | HVAC charges for the period A100 50000723 | 13332.0000 | 0.0000 | 7296 | AP | 10002197 | 4 | A100 | Ambuja Realty Development Limited | 50000723 | 2023-05-03 | | | | | |
| 5000603 | | TV | AP20230602 | 2023-06-02 | CAM charges for the period 01/06/2023 To 30/06/2023, against invoice no :- 1219603213, Dated :- 02/06/2023 A100 50000732 | 15075.0000 | 0.0000 | 7370 | AP | 10002222 | 4 | A100 | Ambuja Realty Development Limited | 50000732 | 2023-06-02 | | | | | |
| 5000603 | | TV | AP20230602 | 2023-06-02 | HVAC charges for the period 01/06/2023 To 30/06/2023 , against invoice no :- 1219603296, Dated :- 02/06/2023 A100 50000733 | 13332.0000 | 0.0000 | 7371 | AP | 10002224 | 4 | A100 | Ambuja Realty Development Limited | 50000733 | 2023-06-02 | | | | | |
| 5000603 | | TV | AP20230605 | 2023-06-05 | Maintenance exp. of Kolkata office for the period 01/06/2023 To 30/06/2023, against invoice no :- 07, Dated :- 05/06/2023 S090 50000735 | 40097.0000 | 0.0000 | 7381 | AP | 10002229 | 4 | S090 | S R W Agency Pvt Ltd. | 50000735 | 2023-06-05 | | | | | |
| 5000603 | | TV | AP20230701 | 2023-07-01 | CAM charges for the period 01/007/2023 To 31/7/2023 , against invoice no :- 1219604946, Dated :- 01/07/2023 A100 50000746 | 15075.0000 | 0.0000 | 7560 | AP | 10002260 | 4 | A100 | Ambuja Realty Development Limited | 50000746 | 2023-07-01 | | | | | |
| 5000603 | | TV | AP20230701 | 2023-07-01 | HVAC charges for the period A100 50000747 | 13332.0000 | 0.0000 | 7561 | AP | 10002262 | 4 | A100 | Ambuja Realty Development Limited | 50000747 | 2023-07-01 | | | | | |
| 5000603 | | TV | AP20230703 | 2023-07-03 | Office maintenance exp. for the month of July-23 , against invoice no :-09, Dated :- 03/09/2023 S090 50000745 | 40097.0000 | 0.0000 | 7575 | AP | 10002258 | 2 | S090 | S R W Agency Pvt Ltd. | 50000745 | 2023-07-03 | | | | | |
| 5000603 | | TV | AP20230801 | 2023-08-01 | CAM charges for the period 01/08/2023 To 31/08/2023, against invoice no :- 1219606875, Dated :- 01/08/2023 A100 50000755 | 15075.0000 | 0.0000 | 7684 | AP | 10002286 | 4 | A100 | Ambuja Realty Development Limited | 50000755 | 2023-08-01 | | | | | |
| 5000603 | | TV | AP20230801 | 2023-08-01 | Office maintenance exp. for the month August-23, against invoice no :- 1219606959, Dated :- 01/08/2023 A100 50000756 | 13332.0000 | 0.0000 | 7685 | AP | 10002288 | 4 | A100 | Ambuja Realty Development Limited | 50000756 | 2023-08-01 | | | | | |
| 5000603 | | TV | AP20230802 | 2023-08-02 | Office maintenance exp. for the month of August-23, against invoice no :- 11, Dated :- 02/08/2023 S090 50000753 | 43104.0000 | 0.0000 | 7695 | AP | 10002282 | 2 | S090 | S R W Agency Pvt Ltd. | 50000753 | 2023-08-02 | | | | | |
| 5000603 | | TV | AP20230901 | 2023-09-01 | HVAC charges of kolkata office for the month of Sept-23, against invoice no :- 1219608729, Dated :- 01/09/2023 A100 50000759 | 13332.0000 | 0.0000 | 7743 | AP | 10002300 | 4 | A100 | Ambuja Realty Development Limited | 50000759 | 2023-09-01 | | | | | |
| 5000603 | | TV | AP20230901 | 2023-09-01 | CAM Charges of Kolkata office for the month of Sept-23, against invoice no :- 1219608644, Dated :- 01/09/2023 A100 50000760 | 15075.0000 | 0.0000 | 7744 | AP | 10002302 | 4 | A100 | Ambuja Realty Development Limited | 50000760 | 2023-09-01 | | | | | |
| 5000603 | | TV | AP20230902 | 2023-09-02 | Office maintenance exp. of Kolkata office for the month of S090 50000761 | 46112.0000 | 0.0000 | 7763 | AP | 10002304 | 4 | S090 | S R W Agency Pvt Ltd. | 50000761 | 2023-09-02 | | | | | |
| 5000603 | | TV | AP20231003 | 2023-10-03 | CAM Charges of Kolkata office for the month of Oct-23, against invoice no :- A100 50000768 | 15075.0000 | 0.0000 | 7914 | AP | 10002327 | 4 | A100 | Ambuja Realty Development Limited | 50000768 | 2023-10-03 | | | | | |
| 5000603 | | TV | AP20231003 | 2023-10-03 | HVAC Charges of Kolkata office for the month of Oct-23, against invoice no :- 1219610660, Dated :- 03/10/2023 A100 50000769 | 13332.0000 | 0.0000 | 7915 | AP | 10002329 | 4 | A100 | Ambuja Realty Development Limited | 50000769 | 2023-10-03 | | | | | |
| 5000603 | | TV | AP20231005 | 2023-10-05 | Office maintenance exp. of Kolkata office for the month of October-23, against invoice no :- 15, Dated :- 05/10/2023 S090 50000770 | 46112.0000 | 0.0000 | 7925 | AP | 10002331 | 4 | S090 | S R W Agency Pvt Ltd. | 50000770 | 2023-10-05 | | | | | |
| 5000603 | | TV | AP20231102 | 2023-11-02 | CAM Charges of Kolkata office for the month of November-23, against invoice no. :- 1219612927, Dated :- 02/11/2023 A100 50000778 | 15075.0000 | 0.0000 | 8016 | AP | 10002354 | 4 | A100 | Ambuja Realty Development Limited | 50000778 | 2023-11-02 | | | | | |
| 5000603 | | TV | AP20231102 | 2023-11-02 | HVAC Charges of Kolkata office for the month of November-23, against invoice no. :- 1219613011, Dated :- 02/11/2023 A100 50000779 | 13332.0000 | 0.0000 | 8017 | AP | 10002356 | 4 | A100 | Ambuja Realty Development Limited | 50000779 | 2023-11-02 | | | | | |
| 5000603 | | TV | AP20231103 | 2023-11-03 | Office maintenance exp. of Kolkata office for the month of November-23, against invoice no :- 17, Dated :- 03/11/2023 S090 50000781 | 46112.0000 | 0.0000 | 8030 | AP | 10002360 | 4 | S090 | S R W Agency Pvt Ltd. | 50000781 | 2023-11-03 | | | | | |
| 5000603 | | GC | TV20231110 | 2023-11-10 | Purchase Flower, Incense sticks, Sweets | 1160.0000 | 0.0000 | 8083 | GC | 0 | 500000 | | | | | | | | | |
| 5000603 | | TV | AP20231201 | 2023-12-01 | CAM charges of Kolkata office for the month of A100 50000789 | 15075.0000 | 0.0000 | 8187 | AP | 10002390 | 3 | A100 | Ambuja Realty Development Limited | 50000789 | 2023-12-01 | | | | | |
| 5000603 | | TV | AP20231201 | 2023-12-01 | HVAC charges of Kolkata office for the month of December-23, against invoice no :- 1219 A100 50000790 | 13332.0000 | 0.0000 | 8189 | AP | 10002392 | 4 | A100 | Ambuja Realty Development Limited | 50000790 | 2023-12-01 | | | | | |
| 5000603 | | TV | AP20231207 | 2023-12-07 | Maintenance exp. of Kolkata office for the month of December-23, against invoice no :- 19, Dated :- 07/12/2023 S090 50000792 | 46112.0000 | 0.0000 | 8205 | AP | 10002396 | 4 | S090 | S R W Agency Pvt Ltd. | 50000792 | 2023-12-07 | | | | | |
| 5000603 | | TV | AP20240102 | 2024-01-02 | CAM charges of Kolkata office for the month of January-24, against Invoice no :- 1219615793, Dated :- 02/01/2024 A100 50000800 | 15075.0000 | 0.0000 | 8240 | AP | 10002420 | 4 | A100 | Ambuja Realty Development Limited | 50000800 | 2024-01-02 | | | | | |
| 5000603 | | TV | AP20240102 | 2024-01-02 | HVAC charges of kolkata office for the month of January-24, against invoice no :- 1219615877, Dated :- 02/01/2024 A100 50000801 | 13332.0000 | 0.0000 | 8241 | AP | 10002422 | 4 | A100 | Ambuja Realty Development Limited | 50000801 | 2024-01-02 | | | | | |
| 5000603 | | TV | AP20240102 | 2024-01-02 | Maintenance exp. of Kolkata office for the month of January-24, against invoice no :- 21, Dated :- 02/01/2024 S090 50000803 | 46112.0000 | 0.0000 | 8242 | AP | 10002426 | 4 | S090 | S R W Agency Pvt Ltd. | 50000803 | 2024-01-02 | | | | | |
| 5000603 | | TV | AP20240201 | 2024-02-01 | HVAC charges of kolkata office for the month of Feb-24, against invoice no :- 1219617572, Dated :- 01/02/2024 A100 50000807 | 13332.0000 | 0.0000 | 8391 | AP | 10002439 | 4 | A100 | Ambuja Realty Development Limited | 50000807 | 2024-02-01 | | | | | |
| 5000603 | | TV | AP20240201 | 2024-02-01 | CAM charges of kolkata office for the month of Feb-24, against invoice no :- 1219617485, Dated :- 01/02/2024 A100 50000808 | 15075.0000 | 0.0000 | 8392 | AP | 10002441 | 4 | A100 | Ambuja Realty Development Limited | 50000808 | 2024-02-01 | | | | | |
| 5000603 | | TV | AP20240202 | 2024-02-02 | Office maintenance exp. of Kolkata office for the month of February-24, against invoice no :- 23, Dated :- 02/02/2024 S090 50000809 | 46112.0000 | 0.0000 | 8395 | AP | 10002443 | 4 | S090 | S R W Agency Pvt Ltd. | 50000809 | 2024-02-02 | | | | | |
| 5000603 | | TV | AP20240301 | 2024-03-01 | CAM charges of kolkata office for the month of March-24, against invoice no :- 1219619158, Dated :- 01/03/2024 A100 50000820 | 15075.0000 | 0.0000 | 8507 | AP | 10002471 | 4 | A100 | Ambuja Realty Development Limited | 50000820 | 2024-03-01 | | | | | |
| 5000603 | | TV | AP20240301 | 2024-03-01 | CAM charges of kolkata office for the month of March-24, against invoice no :- 1219619158, Dated :- 01/03/2024 A100 50000821 | 13332.0000 | 0.0000 | 8508 | AP | 10002473 | 4 | A100 | Ambuja Realty Development Limited | 50000821 | 2024-03-01 | | | | | |
| 5000603 | | TV | AP20240306 | 2024-03-06 | Office maintenance exp. of Kolkata office for the month of March-24, against invoice no :- S090 50000823 | 46112.0000 | 0.0000 | 8518 | AP | 10002477 | 4 | S090 | S R W Agency Pvt Ltd. | 50000823 | 2024-03-06 | | | | | |
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