| 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 |
| 9105961 | | TV | AR20210328 | 2021-03-28 | 20CN22 - SWO : SQL Set up & Configuration of server- against Invoiec No. PF/ND/20-21/1177, Dated 28/03/201Billed was created for Lemon Tree Premier Leisure Valley 1 Invoice No. PF/ND/20-21/0807, Dated 24/12/2020 L062 C10000022 | 10500.0000 | 0.0000 | 117843 | AR | 10029147 | 1 | L062 | Lemon Tree Premier, Leisure Valley 2 | C10000022 | 2021-03-28 | | | | | |
| 9105961 | | TV | AR20210420 | 2021-04-20 | 20CN02, Dated 20/04/2021 issued against Invoices No. PF/ND/20-21/0885, Dated for User Training 6 days for Touché, Interfaces and web prolific from 09/01/2021 to 14/01/2021, New Invoice for 02 Days Raised PF/ND/21-22/0113 CBL00335 C10000002 | 63000.0000 | 0.0000 | 121032 | AR | 10030390 | 1 | CBL00335 | Lemon Tree Premium, Vijayawada | C10000002 | 2021-04-20 | | | | | |
| 9105961 | | TV | AR20210801 | 2021-08-01 | 21CN19, Dated 01/08/2021 against SWO invoice PF/ND/21-22/0304, Dated 22/06/2021 created for SWO- Touché and Webprolific server re-setup. New Invoice PF/AD/21-22/0506, Dated 29/08/2021 A028 C10000027 | 10500.0000 | 0.0000 | 126929 | AR | 10031378 | 1 | A028 | Lemon Tree Sandal Suites, Noida | C10000027 | 2021-08-01 | | | | | |
| 9105961 | | TV | AR20210830 | 2021-08-30 | 21CN20, Dated 30/08/2021 against SLF Invoice No. PF/ND/21-22/0257, Dated 09/06/2021 for SLF - 1st Story - Date of Live : 15/01/2021 (90 Days warranty period ends on 14/04/2021, due to Change in Billing Particulars. New Invoice Raised PF/ND/21-22/0527, Da | 75000.0000 | 0.0000 | 127370 | AR | 10031379 | 1 | CBD00365 | Duet India Hotels (Pune) Pvt Ltd - 1st Story | C10000028 | 2021-08-30 | | | | | |
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