| 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 |
| 5000620 | | TV | AP20250418 | 2025-04-18 | Membership & subscription for the FY 2025-26, against invoice no :- RHO/25/410042, Dated :- 20/04/2025 NASSCOM 50015189 | 50000.0000 | 0.0000 | 198220 | AP | 10045603 | 1 | NASSCOM | National Association of Software & Service Companies | 50015189 | 2025-04-18 | | | | | |
| 5000620 | | JV | 9320 | 2025-06-02 | Adobe Subscription , Payment made through HDFC S.Krishnan CC | 7140.0000 | 0.0000 | 207357 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 9305 | 2025-07-31 | ChatGPT Subscription (OPENAI *CHATGPT SUBSCR SAN FRANCISCO), Payment made through Amex CC | 1830.0400 | 0.0000 | 207323 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20251028 | 2025-10-28 | Membership & Subscription (ISO 27001:2002), against invoice no :- IQC/PFIPL/308/2025, Dated :- 28/10/2025 IQ01 50015600 | 35000.0000 | 0.0000 | 210506 | AP | 10046954 | 1 | IQ01 | Integral Quality and Certifiation | 50015600 | 2025-10-28 | | | | | |
| 5000620 | | JV | 9654 | 2025-11-30 | Prepaid amortization till 30th November 25 | 29149.0000 | 0.0000 | 212646 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20251208 | 2025-12-08 | Microsoft ISV Success membership renewal , against invoice no :- TIL26HR767024498, Dated :- 08/12/2025 M037 50015685 | 124800.0000 | 0.0000 | 212856 | AP | 10047211 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015685 | 2025-12-08 | | | | | |
| 5000620 | | JV | 9712 | 2025-12-31 | Prepaid amortization till 30th November 25 | 3703.0000 | 0.0000 | 214027 | GL | 0 | 0 | | | | | | | | | |
\r\n