| 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 |
| 5100543 | | TV | AP20230104 | 2023-01-04 | Purchase 2 Lenovo Thinkpad E14 Gen i5 (16GB RAM/512Gb ROM) for Dinesh & Birendra Negi & 1 Lenovo Thinkbook 14 (8GB/512GB) for Neha Jacob, against Invoice No :- MTPL/0394/22-23, Dated :- 04/01/2023 M062 50013218 | 6360.0000 | 0.0000 | 155200 | AP | 10039874 | 4 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013218 | 2023-01-04 | | | | | |
| 5100543 | | TV | AP20230118 | 2023-01-18 | Purchase trifold flip case for Samsung galaxy tab , against invoice no :- FDLB-234049,Dated :- 18/01/2023 Appa897 50013326 | 507.6200 | 0.0000 | 155769 | AP | 10040177 | 3 | Appa897 | Appario Retail Haryana | 50013326 | 2023-01-18 | | | | | |
| 5100543 | | TV | AP20230127 | 2023-01-27 | Purchase HP Printer Toner Cartridge for 578 office , against invoice no :- CT/2022-23/00219, Dated :- 25/01/2023 C041 50013260 | 7284.4900 | 0.0000 | 155366 | AP | 10039994 | 3 | C041 | Capstone Technology | 50013260 | 2023-01-27 | | | | | |
| 5100543 | | TV | AP20230213 | 2023-02-13 | Purchase RAM 16GB for Akhil Laptop,battery UPS exide for Jyoti desktop,against invoice no :- ATS/22-23/0178,Dated :- 01/11/2022 ATS 50013327 | 700.0000 | 0.0000 | 155980 | AP | 10040179 | 2 | ATS | ATS TECHNOLOGIES | 50013327 | 2023-02-13 | | | | | |
| 5100543 | | TV | AP20230213 | 2023-02-13 | Purchase RAM 16GB for Akhil Laptop,battery UPS exide for Jyoti desktop,against invoice no :- ATS/22-23/0178,Dated :- 01/11/2022 ATS 50013327 | 3800.0000 | 0.0000 | 155991 | AP | 10040179 | 4 | ATS | ATS TECHNOLOGIES | 50013327 | 2023-02-13 | | | | | |
| 5100543 | | TV | AP20230213 | 2023-02-13 | Purchase 3 wired mouse (Nikhli,Kalyani,Arvind) & Fan repair Rakesh laptop , aginst invoive no :- ATS/22-23/0224,Dated :- 01/01/2023 ATS 50013328 | 1875.0000 | 0.0000 | 155992 | AP | 10040181 | 2 | ATS | ATS TECHNOLOGIES | 50013328 | 2023-02-13 | | | | | |
| 5100543 | | TV | AP20230213 | 2023-02-13 | Repair HP 348G5 laptop Manisha & keyboard repair abhishek's laptop , against invoice no :- ATS/22-23/0233, Dated :- 06/01/2023 ATS 50013329 | 3200.0000 | 0.0000 | 155993 | AP | 10040183 | 2 | ATS | ATS TECHNOLOGIES | 50013329 | 2023-02-13 | | | | | |
| 5100543 | | TV | AP20230213 | 2023-02-13 | Purchase dell mouse for AK & laptop keyboard repair of Akhil Pathak,against invoice no :- ATS/22-23/0201,Dated :- 22/11/2022 ATS 50013330 | 1711.8700 | 0.0000 | 155994 | AP | 10040185 | 2 | ATS | ATS TECHNOLOGIES | 50013330 | 2023-02-13 | | | | | |
| 5100543 | | TV | AP20230313 | 2023-03-13 | Data recovery professional for windows (Mr. Rajiv Kohli Outlook mail), against invoice no :- IPU2/SG2223/2682 , Dated :- 13/03/2023 S149 50013522 | 4049.0000 | 0.0000 | 159484 | AP | 10040748 | 1 | S149 | Stellar Information Technology Private Limited | 50013522 | 2023-03-13 | | | | | |
| 5100543 | | TV | AP20230401 | 2023-04-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 536.0000 | 0.0000 | 159507 | AP | 10039413 | 1 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230420 | 2023-04-20 | Purchase HP printer Toner for 578 office & 2 logitech wired mouse, against invoice no :- CT/2023-24/0026, Dated :- 20/04/2023 C041 50013526 | 7760.0000 | 0.0000 | 160622 | AP | 10040758 | 3 | C041 | Capstone Technology | 50013526 | 2023-04-20 | | | | | |
| 5100543 | | TV | AP20230501 | 2023-05-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 554.0000 | 0.0000 | 161629 | AP | 10039413 | 3 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230516 | 2023-05-16 | Computer maintenance (NCR) purchase dell mouse USB & keyboard , against invoice no :- 2023-24/32, Dated :- 16/05/2023 ATS 50013634 | 895.0000 | 0.0000 | 162687 | AP | 10041072 | 2 | ATS | ATS TECHNOLOGIES | 50013634 | 2023-05-16 | | | | | |
| 5100543 | | TV | AP20230516 | 2023-05-16 | Computer maintenance (NCR) laptop fan & display cable, against invoice no :- 2023-24/33, Dated :- 16/05/2023 ATS 50013635 | 3300.0000 | 0.0000 | 162688 | AP | 10041074 | 2 | ATS | ATS TECHNOLOGIES | 50013635 | 2023-05-16 | | | | | |
| 5100543 | | TV | AP20230601 | 2023-06-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 536.0000 | 0.0000 | 163738 | AP | 10039413 | 5 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230601 | 2023-06-01 | Computer maintenance (NCR) battery UPS exide,logitech mouse,finger headset, against invoice no :- 2023-24/54, Dated :- 01/06/2023 ATS 50013631 | 1428.5000 | 0.0000 | 163772 | AP | 10041066 | 2 | ATS | ATS TECHNOLOGIES | 50013631 | 2023-06-01 | | | | | |
| 5100543 | | TV | AP20230601 | 2023-06-01 | Computer maintenance (NCR) purchase 1TB SSD & logitech mouse , against invoice no :- 2023-24/55, Dated :- 01/06/2023 ATS 50013633 | 7220.0000 | 0.0000 | 163773 | AP | 10041070 | 1 | ATS | ATS TECHNOLOGIES | 50013633 | 2023-06-01 | | | | | |
| 5100543 | | TV | AP20230606 | 2023-06-06 | Computer maintenance exp. of Prologic First , against invoice no :- CT/2023-24/0034, Dated :- 27/04/2023 C041 50013623 | 1800.0000 | 0.0000 | 163848 | AP | 10041041 | 3 | C041 | Capstone Technology | 50013623 | 2023-06-06 | | | | | |
| 5100543 | | TV | AP20230606 | 2023-06-06 | Computer maintenance (NCR) purchase 1TB SSD & Logitech mouse M90, against invoice no :- 2023-24/8 , Dated :- 06/04/2023 ATS 50013632 | 7210.1700 | 0.0000 | 163849 | AP | 10041068 | 2 | ATS | ATS TECHNOLOGIES | 50013632 | 2023-06-06 | | | | | |
| 5100543 | | TV | AP20230701 | 2023-07-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 554.0000 | 0.0000 | 165717 | AP | 10039413 | 7 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230704 | 2023-07-04 | LaptoLaptop repair of Prashant Kumar Sahu (1TB WD SSD) , against invoice no :- WTS2302, Dated :- 29/06/2023p repair of Prashant Kumar Sahu (1TB WD SSD) , against invoice no :- WTS2302, Dated :- 29/06/2023 W017 50013683 | 8300.0000 | 0.0000 | 165571 | AP | 10041200 | 2 | W017 | Wisdom Tech Services | 50013683 | 2023-07-04 | | | | | |
| 5100543 | | TV | AP20230713 | 2023-07-13 | Laptop repair of Rajeev Mahay (Laptop Battery, Keyboard USB & Maintenance) , against invoice no :- CMC/75/23-24, Dated :- 13/07/2023 C012 50013728 | 4330.5100 | 0.0000 | 165672 | AP | 10041320 | 2 | C012 | Computer Maintenance Centre | 50013728 | 2023-07-13 | | | | | |
| 5100543 | | JV | 6935 | 2023-07-18 | Purchase data cable by amazon, payment made through HDFC CC S.Krishnan, Dated :- 18/07/2023 | 340.0000 | 0.0000 | 166925 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 6934 | 2023-07-21 | Purchase oneplus pad case & screen glass by amazon, payment made through HDFC CC S.Krishnan, Dated :- 18/07/2023 | 848.0000 | 0.0000 | 166922 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20230801 | 2023-08-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 554.0000 | 0.0000 | 166630 | AP | 10039413 | 9 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | JV | 7241 | 2023-08-28 | Purchase Printer toner ink for 578 office printer, Payment made through HDFC S,krishnan CC , Dated :- 28/08/2023 | 949.0000 | 0.0000 | 171226 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20230901 | 2023-09-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 536.0000 | 0.0000 | 168258 | AP | 10039413 | 11 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230901 | 2023-09-01 | Purchase RFID card (ACR 1252U-M1) for achnitya kumar mondal , against invoice no :- 1007 50013825 | 3000.0000 | 0.0000 | 168290 | AP | 10041606 | 3 | 1007 | ID Tech Solutions Pvt Ltd | 50013825 | 2023-09-01 | | | | | |
| 5100543 | | TV | AP20230908 | 2023-09-08 | Repair & maintenance battery replacement in Karanjeet Singh tab , against invoice no :- CZ23SEP120, Dated :- 08/09/2023 C044 50013831 | 2600.8500 | 0.0000 | 168348 | AP | 10041637 | 2 | C044 | Care Zone | 50013831 | 2023-09-08 | | | | | |
| 5100543 | | TV | AP20231001 | 2023-10-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 303.0000 | 0.0000 | 170023 | AP | 10039413 | 13 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | JV | 7638 | 2023-10-17 | Prepaid Expenses- CSI Telecom Pvt. Ltd. | 3573.0000 | 0.0000 | 178318 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20231101 | 2023-11-01 | Maintenance Contractor for Panasonic KX-NS 300 for the period 18/10/2023 To 17/10/2024, against invoice no :- M00429, Dated :- 07/10/2023 C030 50014012 | 6488.0000 | 0.0000 | 171284 | AP | 10042188 | 2 | C030 | CSI Telecom Pvt Ltd. | 50014012 | 2023-11-01 | | | | | |
| 5100543 | | JV | 7499 | 2023-11-03 | Purchase 2 printer toner for 578 office HP printer, Payment made through HDFC S.Krishnan CC, Dated :- 03/11/2023 | 1738.0000 | 0.0000 | 175394 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20231109 | 2023-11-09 | Laptop Repair (LED Screen, SSD & Service charges) for Apurva Pal , against invoice no :- AS/23-24/112, Dated :- 09/11/2023 A156 50013995 | 13700.0000 | 0.0000 | 171385 | AP | 10042136 | 2 | A156 | Astro Smart Solution | 50013995 | 2023-11-09 | | | | | |
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