| 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 |
| 1000236 | | TV | AP20221102 | 2022-11-02 | Consultancy for the period 01/10/2022 To 31/10/2022 , against invoice no :- PH07/2223, Dated :- 01/11/2022 P013 50013058 | 0.0000 | 15000.0000 | 151030 | AP | 10039399 | 1 | P013 | Priyanka Hazarika | 50013058 | 2022-11-02 | | | | | |
| 1000236 | | TV | AP20221102 | 2022-11-02 | Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against invoice no :- PFIPL/RM/22-23/08 , Dated :- 01/11/2022 R004 50013059 | 0.0000 | 5000.0000 | 151031 | AP | 10039401 | 1 | R004 | Rajeev Mahay | 50013059 | 2022-11-02 | | | | | |
| 1000236 | | TV | AP20221103 | 2022-11-03 | Consultancy charges for the period 01/10/2022 To 31/10/2022 , against invoice no :- PF_Oct_2022/1 , Dated :- 31/10/2022 S132 50013061 | 0.0000 | 13500.0000 | 151049 | AP | 10039405 | 1 | S132 | S.Krishanan | 50013061 | 2022-11-03 | | | | | |
| 1000236 | | TV | AP20221103 | 2022-11-03 | Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- JVS/22-23/IN07 , Dated :- 01/11/2022 J005 50013062 | 0.0000 | 8000.0000 | 151050 | AP | 10039407 | 1 | J005 | JVS Rathore | 50013062 | 2022-11-03 | | | | | |
| 1000236 | | TV | AP20221103 | 2022-11-03 | Consultancy charges for the period 01/10/2022 To 31/10/2022 ,against invoice no :- AB/07-2022, Dated :- 01/11/2022 A106 50013063 | 0.0000 | 800.0000 | 151051 | AP | 10039409 | 1 | A106 | Aishwarya Bhattacharya | 50013063 | 2022-11-03 | | | | | |
| 1000236 | | BV | 5850 | 2022-11-05 | 94J TDS on consultancy payment for the month of October-22 | 98555.0000 | 0.0000 | 149723 | GL | 0 | 0 | | | | | | | | | |
| 1000236 | | TV | AP20221107 | 2022-11-07 | Consultancy exp. for the month of October-22 , against invoice no :- 2022-23/SM/031 , Dated :- 02/11/2022 S134 50013073 | 0.0000 | 20259.0000 | 151077 | AP | 10039436 | 1 | S134 | Shantanu Mukherji | 50013073 | 2022-11-07 | | | | | |
| 1000236 | | TV | AP20221115 | 2022-11-15 | Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- SS/22-23/08, Dated :- 01/11/2022 S036 50013094 | 0.0000 | 4500.0000 | 151152 | AP | 10039501 | 1 | S036 | SANTAM SENGUPTA | 50013094 | 2022-11-15 | | | | | |
| 1000236 | | TV | AP20221128 | 2022-11-28 | Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against invoice No :- RK/2022-23/022, Dated :- 15/11/2022 R014 50013114 | 0.0000 | 22000.0000 | 151210 | AP | 10039569 | 1 | R014 | Rajiv Kohli | 50013114 | 2022-11-28 | | | | | |
| 1000236 | | TV | AP20221128 | 2022-11-28 | Payment To Eon Network for sophos XG 210 standard Protection renewal for 24 months , against invoice no:- EN/PI/22-23/103 , Dated :- 25/11/2022 (UTR No :- PUNBH22332420876) E030 122426 UBI 6484 United Bank of India CA 6484 20013316 | 0.0000 | 1660.0000 | 151211 | AP | 20013316 | 3 | | | | | | | | | |
| 1000236 | | BV | 5950 | 2022-12-05 | 94J TDS on Consultancy payment for the month of November-22 , Dated :- 05/12/2022 | 90719.0000 | 0.0000 | 150921 | GL | 0 | 0 | | | | | | | | | |
\r\n