| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 1000237 | | TV | AP20200701 | 2020-07-01 | Electricity ,Generator, security & maintenance charges for the month MAY 2020 H024 50010973 | 0.0000 | 1212.0000 |
| 1000237 | | TV | AP20200702 | 2020-07-02 | Retainer for office assistance for the month of May 2020 R009 50010897 | 0.0000 | 210.0000 |
| 1000237 | | TV | AP20200720 | 2020-07-20 | Accounting charges for the period 11th June th 10th July 2020 R015 50010915 | 0.0000 | 200.0000 |
| 1000237 | | JV | 4256 | 2020-07-31 | Being TDS on consultancy transfered to GGN Account | 0.0000 | 1246.3400 |
| 1000237 | | TV | AP20200801 | 2020-08-01 | Electricity ,Generator, security & maintenance charges for the month July 20 H024 50010940 | 0.0000 | 993.7400 |
| 1000237 | | TV | AP20200801 | 2020-08-01 | Retainer for office assistance for the month of June 2020 R009 50010950 | 0.0000 | 210.0000 |
| 1000237 | | BV | 3472 | 2020-08-03 | TDS contractor payment against March 2020 provisions | 2898.0000 | 0.0000 |
| 1000237 | | BV | 3423 | 2020-08-07 | TDS payable on contractor for July 20 | 281.0000 | 0.0000 |
| 1000237 | | TV | AP20200808 | 2020-08-08 | Internet recurring charges for the period 08/09/2020 to 07/10/2020 S031 50010990 | 0.0000 | 173.0000 |
| 1000237 | | TV | AP20200817 | 2020-08-17 | Accounting charges for the period 11th July to 10th Aug 2020 R015 50011037 | 0.0000 | 150.0000 |
| 1000237 | | JV | 4258 | 2020-08-31 | Being TDS on Contract trans to GGN | 0.0000 | 787.0000 |
| 1000237 | | TV | AP20200901 | 2020-09-01 | Retainer for office assistance for the month of Aug 2020 R009 50011167 | 0.0000 | 158.0000 |
| 1000237 | | TV | AP20200903 | 2020-09-03 | AWS charges for the month August 20 A060 50011098 | 0.0000 | 2371.0500 |
| 1000237 | | TV | AP20200903 | 2020-09-03 | AWS charges for the month August 20 A060 50011099 | 0.0000 | 1356.6500 |
| 1000237 | | BV | 3501 | 2020-09-08 | TDS contractor payment against august 2020 provisions | 1377.0000 | 0.0000 |
| 1000237 | | TV | AP20200908 | 2020-09-08 | Internet recurring charges for the period 08/10/2020 to 07/11/2020 S031 50011115 | 0.0000 | 172.5000 |
| 1000237 | | TV | AP20200914 | 2020-09-14 | Server Rent for the Period 24/09/2020 to 23/10/2020 C024 50011102 | 0.0000 | 189.6600 |
| 1000237 | | TV | AP20200916 | 2020-09-16 | Server Rent for the Period 26/09/2020 to 25/10/2020 C024 50011103 | 0.0000 | 195.0000 |
| 1000237 | | TV | AP20200917 | 2020-09-17 | Accounting charges for the period 11th Aug to 10th Sep2020 R015 50011122 | 0.0000 | 150.0000 |
| 1000237 | | JV | 3728 | 2020-09-30 | Being Correction entry passed for change of TDS deduction head. - Amazon | 3727.7000 | 0.0000 |
| 1000237 | | JV | 3729 | 2020-09-30 | Being Correction entry passed for change of TDS deduction head.- Cloud 4C | 384.5000 | 0.0000 |
| 1000237 | | JV | 3730 | 2020-09-30 | Being Correction of Section of TDS decution passed for Hindustan | 0.0000 | 931.3400 |
\r\n