| 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 |
| 5000593 | | TV | AP20250414 | 2025-04-14 | Server Hosting charges for the period 24/04/2025 to 23/05/2025, against invoice no :- IN91357148, Dated :- 14/04/2025 C024 50015191 | 12644.0000 | 0.0000 | 198160 | AP | 10045607 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50015191 | 2025-04-14 | | | | | |
| 5000593 | | TV | AP20250522 | 2025-05-22 | Server hosting charges for the month of April-25, against invoice no :- ASPL/726/25-26, Dated :- 22/05/2025 A136 50015268 | 687150.6600 | 0.0000 | 201226 | AP | 10045930 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015268 | 2025-05-22 | | | | | |
| 5000593 | | TV | AP20250623 | 2025-06-23 | Server hosting exp. for the month of May-25, against invoice no :- ASPL/1166/25-26, Dated :- 23/06/2025 A136 50015347 | 728924.4300 | 0.0000 | 203082 | AP | 10046187 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015347 | 2025-06-23 | | | | | |
| 5000593 | | TV | AP20250708 | 2025-07-08 | Microsoft Azure (MP tourism) M037 50015436 | 136205.2100 | 0.0000 | 204327 | AP | 10046450 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015436 | 2025-07-08 | | | | | |
| 5000593 | | TV | AP20250723 | 2025-07-23 | Server hosting exp. for the month of June-25, against invoice no :- ASPL/1648/25-26, Dated :- 24/07/2025 A136 50015432 | 691829.4200 | 0.0000 | 204434 | AP | 10046434 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015432 | 2025-07-23 | | | | | |
| 5000593 | | TV | AP20250808 | 2025-08-08 | Microsoft Azure (MP Tourism) for the period 08/07/2025 to 07/08/2025, against invoice no :- E0600WYY4B, Dated :- 08/08/2025 M037 50015479 | 131148.6300 | 0.0000 | 206111 | AP | 10046580 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015479 | 2025-08-08 | | | | | |
| 5000593 | | TV | AP20250828 | 2025-08-28 | Server hosting exp. for the month of July-25, against invoice no :- ASPL/2105/25-26, Dated :- 28/08/2025 A136 50015493 | 739150.6600 | 0.0000 | 207147 | AP | 10046608 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015493 | 2025-08-28 | | | | | |
| 5000593 | | TV | AP20250908 | 2025-09-08 | Microsoft Azure (MP Tourism) for the period 08/08/2025 to 07/09/2025, against invoice no :- E0600X9J80, Dated :- 08/09/2025 M037 50015529 | 137068.7100 | 0.0000 | 207573 | AP | 10046743 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015529 | 2025-09-08 | | | | | |
| 5000593 | | TV | AP20250922 | 2025-09-22 | Server hosting charges for the month of August-25, against invoice no :- ASPL/2561/25-26, Dated :- 22/09/2025 A136 50015515 | 731630.4400 | 0.0000 | 207647 | AP | 10046678 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015515 | 2025-09-22 | | | | | |
| 5000593 | | TV | AP20251008 | 2025-10-08 | Microsoft Azure (MP Tourism) for the period M037 50015590 | 135707.9100 | 0.0000 | 209448 | AP | 10046924 | 3 | M037 | Microsoft Corp (India) Pvt Ltd | 50015590 | 2025-10-08 | | | | | |
| 5000593 | | TV | AP20251015 | 2025-10-15 | Server hosting exp. for the month of Sept-25, against invoice no :- ASPL/25-26/2872, Dated :- 15/10/2025 A136 50015582 | 721101.3400 | 0.0000 | 209481 | AP | 10046894 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015582 | 2025-10-15 | | | | | |
| 5000593 | | TV | AP20251022 | 2025-10-22 | Mail hosting charges for the period 25/10/2025 to 25/10/2026, against invoice no :- C.2025/10/199, Dated :- 22/10/2025 C002 50015583 | 66000.0000 | 0.0000 | 209543 | AP | 10046896 | 2 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50015583 | 2025-10-22 | | | | | |
| 5000593 | | TV | AP20251108 | 2025-11-08 | Microsoft Azure (MP Tourism) for the period 08/10/2025 to 07/11/2025, against invoice no :- E0600XSGID, Dated :- 08/11/2025 M037 50015642 | 132303.0300 | 0.0000 | 210942 | AP | 10047075 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015642 | 2025-11-08 | | | | | |
| 5000593 | | TV | AP20251121 | 2025-11-21 | Server hosting exp. for the month of Oct-25, against invoice no :- ASPL/25-26/3429, Dated :- 21/11/2025 A136 50015660 | 746856.1800 | 0.0000 | 212140 | AP | 10047126 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015660 | 2025-11-21 | | | | | |
| 5000593 | | JV | 9653 | 2025-11-30 | Prepaid exp. till Nov25 | 0.0000 | 59327.0000 | 212643 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 9654 | 2025-11-30 | Prepaid amortization till 30th November 25 | 56312.0000 | 0.0000 | 212647 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20251208 | 2025-12-08 | Microsoft Azure (MP Tourism) for the period 08/11/2025 to 07/12/2025, against invoice no :- E0600Y1O42, Dated :- 08/12/2025 M037 50015729 | 138277.1600 | 0.0000 | 212855 | AP | 10047365 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015729 | 2025-12-08 | | | | | |
| 5000593 | | TV | AP20251222 | 2025-12-22 | Server hosting exp. for the month of Nov-25, against invoice no :- ASPL/25-26/3906, Dated :- 22/12/2025 A136 50015737 | 791351.8200 | 0.0000 | 213991 | AP | 10047386 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015737 | 2025-12-22 | | | | | |
| 5000593 | | JV | 9712 | 2025-12-31 | Prepaid amortization till 30th November 25 | 6843.0000 | 0.0000 | 214028 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20260108 | 2026-01-08 | Microsoft Azure (MP Tourism) for the period 08/12/2025 to 07/01/2026, against invoice no :- E0600YAYAZ, Dated :- 08/01/2026 M037 50015788 | 136880.2800 | 0.0000 | 214365 | AP | 10047552 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015788 | 2026-01-08 | | | | | |
| 5000593 | | TV | AP20260121 | 2026-01-21 | Server hosting exp. for the month of Dec-25, against invoice no :- ASPL/25-26/4480, Dated :- 21/01/2026 A136 50015789 | 842470.3600 | 0.0000 | 214452 | AP | 10047554 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015789 | 2026-01-21 | | | | | |
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