| 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 |
| 5030579 | | TV | AP20210410 | 2021-04-10 | QR Menu Version 3 on LINUX DevelopmentORDER REFERENCE (Balance 20% of Project Value : 325000t against bill no-003_20202021_PFI date-06/04/2021 I031 50000441 | 65000.0000 | 0.0000 | 3870 | AP | 10001340 | 1 | I031 | IMAP Consulting Services | 50000441 | 2021-04-10 | | | | | |
| 5030579 | | TV | AP20210414 | 2021-04-14 | Speciality Restaurant E-Menu (Mobile App and QR Menu) Project GSTIN: 19ACPPD3421R1Z4 Development Charges - for Enhancement against bill no-002_20202021_PFI date-06/04/2021 I031 50000440 | 15000.0000 | 0.0000 | 3890 | AP | 10001338 | 1 | I031 | IMAP Consulting Services | 50000440 | 2021-04-14 | | | | | |
| 5030579 | | TV | AP20210520 | 2021-05-20 | BEING Consultancy charges of Aloke for the M/O APRIL 2021 AGAINST BILL NO-006_20212022_PFI DATE-01052021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000452 | 150000.0000 | 0.0000 | 4159 | AP | 10001395 | 1 | I031 | IMAP Consulting Services | 50000452 | 2021-05-20 | | | | | |
| 5030579 | | TV | AP20210619 | 2021-06-19 | BEING Consultancy charges of Aloke for the M/O MAY 2021 AGAINST BILL NO-0009_20212022_PFI DATE-01062021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000459 | 150000.0000 | 0.0000 | 4378 | AP | 10001418 | 1 | I031 | IMAP Consulting Services | 50000459 | 2021-06-19 | | | | | |
| 5030579 | | TV | AP20210717 | 2021-07-17 | BEING Consultancy charges of Aloke for the M/O june 2021 AGAINST BILL NO-0015_20212022_PFI DATE-01072021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000470 | 150000.0000 | 0.0000 | 4448 | AP | 10001450 | 1 | I031 | IMAP Consulting Services | 50000470 | 2021-07-17 | | | | | |
| 5030579 | | TV | AP20210818 | 2021-08-18 | BEING Consultancy charges of Aloke for the M/O july 2021 AGAINST BILL NO-0023_20212022_PFI DATE-01082021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000477 | 150000.0000 | 0.0000 | 4617 | AP | 10001473 | 1 | I031 | IMAP Consulting Services | 50000477 | 2021-08-18 | | | | | |
| 5030579 | | TV | AP20210920 | 2021-09-20 | BEING Consultancy charges of Aloke for the M/O AUG 2021 AGAINST BILL NO-030_20212022_PFI DATE-01092021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000502 | 150000.0000 | 0.0000 | 4760 | AP | 10001550 | 1 | I031 | IMAP Consulting Services | 50000502 | 2021-09-20 | | | | | |
| 5030579 | | TV | AP20211012 | 2021-10-12 | BEING Consultancy charges of Aloke for the M/O SEP 2021 AGAINST BILL NO-035_20212022_PFI DATE-01-10-2021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000521 | 150000.0000 | 0.0000 | 4963 | AP | 10001606 | 1 | I031 | IMAP Consulting Services | 50000521 | 2021-10-12 | | | | | |
| 5030579 | | TV | AP20211103 | 2021-11-03 | BEING Supplementary Consultancy Fee for the year 2021 I031 50000532 | 17500.0000 | 0.0000 | 5042 | AP | 10001645 | 1 | I031 | IMAP Consulting Services | 50000532 | 2021-11-03 | | | | | |
| 5030579 | | TV | AP20211120 | 2021-11-20 | BEING Consultancy charges of Aloke for the M/O OCT 2021 AGAINST BILL NO-040_20212022_PFI DATE-01-11-2021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000534 | 150000.0000 | 0.0000 | 5081 | AP | 10001651 | 1 | I031 | IMAP Consulting Services | 50000534 | 2021-11-20 | | | | | |
| 5030579 | | TV | AP20211216 | 2021-12-16 | BEING Consultancy charges of Aloke for the M/O NOV 2021 AGAINST BILL NO-045_20212022_PFI DATE-01-12-2021 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000541 | 150000.0000 | 0.0000 | 5173 | AP | 10001668 | 1 | I031 | IMAP Consulting Services | 50000541 | 2021-12-16 | | | | | |
| 5030579 | | TV | AP20220120 | 2022-01-20 | BEING Consultancy charges of Aloke for the M/O DEC 2021 AGAINST BILL NO-051_20212022_PFI DATE-01-01-2022 AMOUNT-150000 PLUS CGST@9%-13500.00 SGST@9%-13500.00 TDS@10%-15000 I031 50000555 | 150000.0000 | 0.0000 | 5349 | AP | 10001717 | 1 | I031 | IMAP Consulting Services | 50000555 | 2022-01-20 | | | | | |
| 5030579 | | TV | AP20220218 | 2022-02-18 | Technical Consultancy for the month of Jan-22, Against invoice No:-055_20212022_PFI, Dated:- 01/02/2022 I031 50000566 | 150000.0000 | 0.0000 | 5419 | AP | 10001747 | 4 | I031 | IMAP Consulting Services | 50000566 | 2022-02-18 | | | | | |
| 5030579 | | TV | AP20220321 | 2022-03-21 | Technical Consultancy Charges for the month of Feb , against invoice No :- 060_20212022_PFI, Dated :- 01/03/2022 I031 50000575 | 150000.0000 | 0.0000 | 5519 | AP | 10001772 | 4 | I031 | IMAP Consulting Services | 50000575 | 2022-03-21 | | | | | |
| 5030579 | | TV | AP20220331 | 2022-03-31 | Technical Consultacy for the period 01/03/2022 to 31/03/2022 , Against Invoice No :- 064_20212022_PFI , Dated :- 31/03/2022 I031 50000578 | 150000.0000 | 0.0000 | 5538 | AP | 10001784 | 4 | I031 | IMAP Consulting Services | 50000578 | 2022-03-31 | | | | | |
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