| 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 |
| 1000287 | | JV | 8206 | 2024-05-01 | RCM Input booking on S.Krishnan's April Invoice , Dated :- 01/05/2024 | 0.0000 | 27000.0000 | 188067 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | TV | AP20240511 | 2024-05-11 | Consultancy exp. for the month of April-24, against invoice no :- RK/2024-25/02, Dated :- 11/05/2024 R014 50014474 | 0.0000 | 45000.0000 | 180008 | AP | 10043513 | 4 | R014 | Rajiv Kohli | 50014474 | 2024-05-11 | | | | | |
| 1000287 | | TV | AP20240601 | 2024-06-01 | Consultancy exp. for the month of May-24, against invoice no :- PF_May_2024/1, Dated :- 01/06/2024 S132 50014512 | 0.0000 | 27000.0000 | 181534 | AP | 10043607 | 4 | S132 | S.Krishanan | 50014512 | 2024-06-01 | | | | | |
| 1000287 | | TV | AP20240611 | 2024-06-11 | Consultancy exp. for the month of May-24, against invoice no :- RK/2024-25/04, Dated :- 11/06/2024 R014 50014546 | 0.0000 | 45000.0000 | 181669 | AP | 10043704 | 4 | R014 | Rajiv Kohli | 50014546 | 2024-06-11 | | | | | |
| 1000287 | | TV | AP20240701 | 2024-07-01 | Consultancy exp. for the month of June-24, against invoice no :- PF_Jun_2024/1, Dated :- 01/07/2024 S132 50014578 | 0.0000 | 27000.0000 | 183303 | AP | 10043798 | 4 | S132 | S.Krishanan | 50014578 | 2024-07-01 | | | | | |
| 1000287 | | TV | AP20240702 | 2024-07-02 | Consultancy exp. for the month of June-24, against invoice no :- RK/2024-25/06, Dated :- 02/07/2024 R014 50014616 | 0.0000 | 45000.0000 | 183385 | AP | 10043900 | 4 | R014 | Rajiv Kohli | 50014616 | 2024-07-02 | | | | | |
| 1000287 | | JV | 9075 | 2024-07-31 | Reverse charge booked on Advocate invoice - Avneesh Garg | 0.0000 | 6300.0000 | 203956 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | TV | AP20240801 | 2024-08-01 | Consultancy exp. for the month of July-24, against invoice no :- PF_Jul_2024/1, Dated :- 01/08/2024 S132 50014649 | 0.0000 | 27000.0000 | 184188 | AP | 10044057 | 4 | S132 | S.Krishanan | 50014649 | 2024-08-01 | | | | | |
| 1000287 | | TV | AP20240807 | 2024-08-07 | Consultacy exp. for the month of July24, against invoice no :- RK/2024-25/07, Dated :- 07/08/2024 R014 50014690 | 0.0000 | 45000.0000 | 184257 | AP | 10044155 | 4 | R014 | Rajiv Kohli | 50014690 | 2024-08-07 | | | | | |
| 1000287 | | JV | 8356 | 2024-09-01 | IGST RCM Input 18% amount transfer to IGST RCM 18% Payment ledger | 0.0000 | 27000.0000 | 190789 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | TV | AP20240911 | 2024-09-11 | Consultancy exp. for the month of August-24, against invoice no :- RK/2024-25/09, Dated :- 11/09/2024 R014 50014742 | 0.0000 | 45000.0000 | 185567 | AP | 10044319 | 4 | R014 | Rajiv Kohli | 50014742 | 2024-09-11 | | | | | |
| 1000287 | | JV | 8353 | 2024-10-01 | Aamit Sharda RCM Input for the month of Octoer-24, against invoice no :- 24RCM12A, Dated :- 01/10/2024 | 0.0000 | 389700.0000 | 190784 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8354 | 2024-10-01 | IGST RCM Input 18% amount transfer to IGST RCM 18% Payment ledger | 0.0000 | 27000.0000 | 190786 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8355 | 2024-10-04 | IGST RCM Input 18% amount transfer to IGST RCM 18% Payment ledger | 0.0000 | 45000.0000 | 190788 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8351 | 2024-11-01 | S.Krishnan RCM booking for the month of November-24, against invoice no :- 24RCM13, Dated :- 01/11/2024 | 0.0000 | 29700.0000 | 190780 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8352 | 2024-11-01 | Amit Sharda RCM booking for the month of November-24, against invoice no :- 24RCM14, Dated :- 01/11/2024 | 0.0000 | 29700.0000 | 190782 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | TV | AP20241118 | 2024-11-18 | Consultancy exp. for the month of October-24, against invoice no :- RK/2024-25/14, Dated :- 18/11/2024 R014 50014873 | 0.0000 | 49500.0000 | 190027 | AP | 10044689 | 4 | R014 | Rajiv Kohli | 50014873 | 2024-11-18 | | | | | |
| 1000287 | | JV | 8847 | 2024-12-01 | RCM Input Rajiv Kohli, S.Krishnan & Amit Sharda for the month of Nov-24 | 0.0000 | 108900.0000 | 200622 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | TV | AP20241231 | 2024-12-31 | Management Consulting Services for Strategy & Execution A145 50014929 | 0.0000 | 621000.0000 | 192789 | AP | 10044870 | 2 | A145 | Amit Sharda | 50014929 | 2024-12-31 | | | | | |
| 1000287 | | JV | 8848 | 2025-01-01 | S.Krishnan RCM Input for the month of Jan-25 | 0.0000 | 29700.0000 | 200624 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8568 | 2025-01-31 | RCM Liability of Amit Sharda Dec Invoice | 0.0000 | 29700.0000 | 193392 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8569 | 2025-01-31 | RCM Liability of Amit Sharda Jan 25 | 0.0000 | 29700.0000 | 193394 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8599 | 2025-01-31 | RCM on Paypal & Paypro Invoice | 0.0000 | 0.0100 | 193620 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8844 | 2025-02-01 | S.Krishnan RCm Input for the month of Jan-25 | 0.0000 | 29700.0000 | 200616 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | TV | AP20250301 | 2025-03-01 | Consultancy exp. for the month of Feb-25, against invoice no :- AS/UAE/030, Dated :- 01/03/2025 A145 50015069 | 0.0000 | 29700.0000 | 196369 | AP | 10045306 | 4 | A145 | Amit Sharda | 50015069 | 2025-03-01 | | | | | |
| 1000287 | | TV | AP20250301 | 2025-03-01 | Consultancy exp. for the month of Feb-25, against invoice no :- PF_Feb_2025/1, Dated :- 01/03/2025 S132 50015085 | 0.0000 | 29700.0000 | 196370 | AP | 10045339 | 4 | S132 | S.Krishanan | 50015085 | 2025-03-01 | | | | | |
| 1000287 | | JV | 8846 | 2025-03-21 | Amit Sharda Input Entry Reverse | 0.0000 | 0.0100 | 200620 | GL | 0 | 0 | | | | | | | | | |
| 1000287 | | JV | 8850 | 2025-03-31 | GST Adjustment Entries | 1983060.0000 | 0.0000 | 200642 | GL | 0 | 0 | | | | | | | | | |
\r\n