| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000417 | | TV | AP20180501 | 2018-05-01 | INTERNET RECURRING CHARGES FOR THE PERIOD 08/05/2018 TO 07/06/2018 S031 50008293 | 1035.0000 | 0.0000 |
| 3000417 | | TV | AP20180501 | 2018-05-01 | Telephone exp for the period 23/03/2018 to 22/04/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 50008387 | 594.1600 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | Electricty, generator and Security charges for the month Jan18 L002 50008239 | 23011.0000 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | Call seat charges for the month May 2018 L002 50008240 | 8100.0000 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | Rent exp for the month January 2018 for enkay Office R048 50008241 | 2375.0000 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | rent exp for the month may 2018 for Enkay Office N019 50008242 | 2264.0000 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | office maintenace charges for the month May 2018 P033 50008244 | 1931.0000 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | water charges for the month May 18 P033 50008245 | 50.0000 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | car parking charges for the month May 2018 P033 50008246 | 315.0000 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | Telephone exp for the period 03/04/2018 to 02/05/2018 V001 50008388 | 1134.0400 | 0.0000 |
| 3000417 | | TV | AP20180503 | 2018-05-03 | OPE Charges for the Period 24/03/2018 to 24/04/2018 P033 50008496 | 8.6400 | 0.0000 |
| 3000417 | | TV | AP20180516 | 2018-05-16 | Conference room Booking Charges L005 50008289 | 1069.0000 | 0.0000 |
| 3000417 | | TV | AP20180518 | 2018-05-18 | INTERNET RECURRING CHARGES FOR THE PERIOD 08/06/2018 TO 07/07/2018 S031 50008294 | 1035.0000 | 0.0000 |
| 3000417 | | TV | AP20180523 | 2018-05-23 | Adaptor purchased for HP laptop N020 50008313 | 156.0000 | 0.0000 |
| 3000417 | | TV | AP20180524 | 2018-05-24 | Assessment & Situational Judgement Test in the month of May 2018 A056 50008315 | 90.0000 | 0.0000 |
| 3000417 | | TV | AP20180529 | 2018-05-29 | Forex purchased for Rajnikant for travel to Mauritus USD 180 @ 69.10 Rs + Taxes M001 50008322 | 22.5000 | 0.0000 |
| 3000417 | | JV | 2012 | 2018-05-31 | Adjusted to Pay Output Tax Liability | 0.0000 | 44153.0000 |
| 3000417 | | TV | AP20180531 | 2018-05-31 | Telephone exp for the period 23/04/2018 to 22/05/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 50008389 | 970.4500 | 0.0000 |
\r\n