| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000417 | | TV | AP20210301 | 2021-03-01 | Telephone exp for the period 15/02/21 - 14/03/21 V001 50011624 | 128.8800 | 0.0000 |
| 3000417 | | TV | AP20210301 | 2021-03-01 | Telephone exp for the period 15/01/21 - 14/02/21 V001 50011625 | 145.9800 | 0.0000 |
| 3000417 | | TV | AP20210301 | 2021-03-01 | Telephone exp for the period 03.01.21 to 02.02.21 V001 50011628 | 51.1200 | 0.0000 |
| 3000417 | | TV | AP20210305 | 2021-03-05 | BEING internet EXPENSES CHARGES - AGAINST BILL NO-FT2106I003293037 ON DATE-18/02/2021 AMOUNT 898 PLUS GST CGST@9%-80.82 SGST@9%-80.82 PERIOD -(17-JAN-2021 TO 16-FEB-2021) A002 50011410 | 80.8200 | 0.0000 |
| 3000417 | | TV | AP20210305 | 2021-03-05 | BEING TELEPHONE EXPENSES CHARGES - AGAINST BILL NO-FT2106I003326304 ON DATE-24/02/2021 AMOUNT 5609.07 PLUS GST CGST@9%-504.85 SGST@9%-504.85 PERIOD -(23-JAN-2021 TO 22-FEB-2021) A002 50011409 | 504.8400 | 0.0000 |
| 3000417 | | TV | AP20210306 | 2021-03-06 | Advance Rent for the month of FEB 2021 H024 50011483 | 10800.0000 | 0.0000 |
| 3000417 | | TV | AP20210306 | 2021-03-06 | Electricity ,Generator, security & maintenance charges for the month JAN 2021 H024 50011484 | 4867.8300 | 0.0000 |
| 3000417 | | TV | AP20210313 | 2021-03-13 | Internet recurring charges for the period 8 Feb 2021 to 7 Mar 2021 S031 50011487 | 1035.0000 | 0.0000 |
| 3000417 | | TV | AP20210313 | 2021-03-13 | Telephone exp for the period 03/01/20 - 02/02/21 V001 50011573 | 677.2500 | 0.0000 |
| 3000417 | | TV | AP20210313 | 2021-03-13 | Telephone expenses Usage - (26-Jan-2021 to 25-Feb-2021) A002 50011574 | 89.8200 | 0.0000 |
| 3000417 | | TV | AP20210322 | 2021-03-22 | Airtel Data card Telephone expenses Usage - (02-Feb-2021 to 01-Mar-2021 A002 50011578 | 831.3300 | 0.0000 |
| 3000417 | | TV | AP20210322 | 2021-03-22 | Telephone expenses Usage -02-Feb-2021 to 01-Mar-2021 A002 50011579 | 35.9100 | 0.0000 |
| 3000417 | | JV | 4274 | 2021-03-31 | BEING AMOUNT 98.22 T/F TO NON INPUT AGAINST BILL NO-FT2107I000511768 DATE-05/03/20 OF BHARTI AIRTEL | 0.0000 | 98.2200 |
| 3000417 | | JV | 4275 | 2021-03-31 | BEING AMOUNT 53.91 T/F TO NON INPUT AGAINST BILL NO-FT2107I004729843 DATE-001/03/21OF BHARTI AIRTEL | 0.0000 | 53.9100 |
| 3000417 | | JV | 4276 | 2021-03-31 | BEING AMOUNT 53.91 T/F TO NON INPUT AGAINST BILL NO-FT2107I005263266 DATE-002/03/21 F BHARTI AIRTEL | 0.0000 | 53.9100 |
| 3000417 | | TV | AP20210331 | 2021-03-31 | GST audit Fee for FY 2018-19 G045 50011513 | 3600.0000 | 0.0000 |
| 3000417 | | TV | AP20210331 | 2021-03-31 | BEING TELEPHONE EXPENSES CHARGES - AGAINST BILL NO-FT2106I003659245 ON DATE-24-Mar-2021 AMOUNT 5472.25 PLUS GST CGST@9%-492.51 SGST@9%-492.51 PERIOD -(23-Feb-2021 to 22-Mar-2021) A002 50011580 | 492.5000 | 0.0000 |
| 3000417 | | TV | AP20210331 | 2021-03-31 | Telephone expenses Usage - (26-Feb-2021 to 25-Mar-2021) A002 50011581 | 89.8200 | 0.0000 |
| 3000417 | | TV | AP20210331 | 2021-03-31 | BEING internet EXPENSES CHARGES - AGAINST BILL NO-FT2106I003617671 ON DATE-27/03/2021 AMOUNT 898 PLUS GST CGST@9%-80.82 SGST@9%-80.82 PERIOD -(17-Feb-2021 to 16-Mar-2021) A002 50011582 | 80.8200 | 0.0000 |
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