| 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 |
| 1000243 | | BV | 7713 | 2024-04-22 | 195 TDS on foreign payment for the month of March-24, Dated :- 22/04/2024 | 30000.0000 | 0.0000 | 178477 | GL | 0 | 0 | | | | | | | | | |
| 1000243 | | JV | 8299 | 2024-05-01 | TDS on Consultancy amount transfer to TDS on foreign payment ledger, Dated :- 01/05/2024 | 0.0000 | 15000.0000 | 189543 | GL | 0 | 0 | | | | | | | | | |
| 1000243 | | TV | AP20240601 | 2024-06-01 | Consultancy exp. for the month of May-24, against invoice no :- AS/UAE/021, Dated :- 01/06/2024 A145 50014504 | 0.0000 | 18000.0000 | 181533 | AP | 10043591 | 1 | A145 | Amit Sharda | 50014504 | 2024-06-01 | | | | | |
| 1000243 | | BV | 7841 | 2024-06-05 | TDS on foreign payment for the month of May-24, Dated :- 05/06/2024 | 15000.0000 | 0.0000 | 181385 | GL | 0 | 0 | | | | | | | | | |
| 1000243 | | TV | AP20240701 | 2024-07-01 | Consultancy exp. for the month of June-24, against invoice no :- AS/UAE/022, Dated :- 01/07/2024 A145 50014577 | 0.0000 | 16500.0000 | 183334 | AP | 10043796 | 2 | A145 | Amit Sharda | 50014577 | 2024-07-01 | | | | | |
| 1000243 | | BV | 7922 | 2024-07-06 | T195 TDS on foreign payment for the month of June-24, Dated :- 06/07/2024 | 18000.0000 | 0.0000 | 183193 | GL | 0 | 0 | | | | | | | | | |
| 1000243 | | TV | AP20240801 | 2024-08-01 | Consultancy exp. for the month of August-24, against invoice no :- AS/UAE/023, Dated :- 01/08/2024 A145 50014650 | 0.0000 | 16500.0000 | 184187 | AP | 10044059 | 1 | A145 | Amit Sharda | 50014650 | 2024-08-01 | | | | | |
| 1000243 | | BV | 8012 | 2024-08-07 | T195 TDS on foreign payment for the month of July-24, Dated :- 07/08/2024 | 16500.0000 | 0.0000 | 184028 | GL | 0 | 0 | | | | | | | | | |
| 1000243 | | TV | AP20240903 | 2024-09-03 | Consultancy exp. for the month of Aug-24, against invoice no :- AS/UAE/024, Dated :- 03/09/2024 A145 50014701 | 0.0000 | 16500.0000 | 185499 | AP | 10044202 | 1 | A145 | Amit Sharda | 50014701 | 2024-09-03 | | | | | |
| 1000243 | | BV | 8102 | 2024-09-07 | T195 TDS on foreign payment for the month of August-24, Dated :- 07/09/2024 | 16500.0000 | 0.0000 | 185328 | GL | 0 | 0 | | | | | | | | | |
| 1000243 | | TV | AP20241003 | 2024-10-03 | Consultancy exp. for the month of September-24, against invoice no :- AS/UAE/025, Dated :- 03/10/2024 A145 50014779 | 0.0000 | 16500.0000 | 188359 | AP | 10044456 | 1 | A145 | Amit Sharda | 50014779 | 2024-10-03 | | | | | |
| 1000243 | | BV | 8238 | 2024-10-04 | T195 TDS on foreign payment for the month of Sept-24, Dated :- 04/10/2024 | 16500.0000 | 0.0000 | 188132 | GL | 0 | 0 | | | | | | | | | |
| 1000243 | | JV | 8300 | 2024-10-30 | TDS on consultancy ledger amount transfer to TDS on foreign Ledger | 0.0000 | 228800.0000 | 189546 | GL | 0 | 0 | | | | | | | | | |
\r\n