| 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 |
| 5000605 | | TV | AP20240107 | 2024-01-07 | Office maintenance exp. of 511 office for the month of December-23, against invoice no :- MW/2023-24/005, Dated :- 07/01/2024 M074 50014140 | 5000.0000 | 0.0000 | 173934 | AP | 10042566 | 2 | M074 | Mohammad Wahid | 50014140 | 2024-01-07 | | | | | |
| 5000605 | | GC | TV20240130 | 2024-01-30 | Going to 511 office for AC checked | 190.0000 | 0.0000 | 181254 | GC | 0 | 500000 | | | | | | | | | |
| 5000605 | | TV | AP20240203 | 2024-02-03 | Office maintenance exp. of 511 office for the month of January-24, against invoice no :- MW/2023-24/006, Dated :- 03/02/2024 M074 50014203 | 5000.0000 | 0.0000 | 176303 | AP | 10042736 | 1 | M074 | Mohammad Wahid | 50014203 | 2024-02-03 | | | | | |
| 5000605 | | GC | TV20240228 | 2024-02-28 | Goiing to 511 office for Plumbing work | 300.0000 | 0.0000 | 181288 | GC | 0 | 400000 | | | | | | | | | |
| 5000605 | | TV | AP20240302 | 2024-03-02 | 511 Repair & maintenance exp. of 511 office ,Dated :- 02/03/2024 Neha Jac 50014307 | 5000.0000 | 0.0000 | 176982 | AP | 10043047 | 1 | Neha Jac | Neha Jacob Imprest | 50014307 | 2024-03-02 | | | | | |
| 5000605 | | TV | AP20240304 | 2024-03-04 | Office maintenance exp. of 511 office for the month of February-24, against invoice no :- MW/2023-24/007, Dated :- 04/03/2024 M074 50014277 | 5000.0000 | 0.0000 | 177012 | AP | 10042946 | 2 | M074 | Mohammad Wahid | 50014277 | 2024-03-04 | | | | | |
| 5000605 | | TV | AP20240305 | 2024-03-05 | 511 Repair & maintenance exp. of 511 office ,Dated :- 05/03/2024 Neha Jac 50014308 | 5000.0000 | 0.0000 | 177035 | AP | 10043049 | 1 | Neha Jac | Neha Jacob Imprest | 50014308 | 2024-03-05 | | | | | |
| 5000605 | | TV | AP20240306 | 2024-03-06 | Purchase D link Lan Cbale 3 Mtr , Against invoice no :- 2023-24/229, Dated :- 06/03/2024 ATS 50014285 | 1900.0000 | 0.0000 | 177045 | AP | 10042975 | 2 | ATS | ATS TECHNOLOGIES | 50014285 | 2024-03-06 | | | | | |
| 5000605 | | BV | 7587 | 2024-03-07 | Payment to Arvind Sharma for purchase D link cable for Server Room, Dated :- 07/03/2024 | 2626.0000 | 0.0000 | 176693 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240311 | 2024-03-11 | Repair maintenance exp. AC shifting in upper server room, against invoice no :- 1069, Dated :- 11/03/2024 V017 50014356 | 5100.0000 | 0.0000 | 177097 | AP | 10043167 | 3 | V017 | Vishwakarma Air-Con | 50014356 | 2024-03-11 | | | | | |
| 5000605 | | GC | TV20240315 | 2024-03-15 | Purchase Lock for Server Room | 75.0000 | 0.0000 | 181306 | GC | 0 | 800000 | | | | | | | | | |
| 5000605 | | GC | TV20240315 | 2024-03-15 | Server Room AC Dismental Charges | 500.0000 | 0.0000 | 181308 | GC | 0 | 900000 | | | | | | | | | |
| 5000605 | | TV | AP20240319 | 2024-03-19 | Charges for De Installation & Re Installation of Your T054 50014387 | 2000.0000 | 0.0000 | 178289 | AP | 10043247 | 2 | T054 | TPS Technologies Services | 50014387 | 2024-03-19 | | | | | |
| 5000605 | | GC | TV20240321 | 2024-03-21 | Repair & Maintenance | 320.0000 | 0.0000 | 181320 | GC | 0 | 500000 | | | | | | | | | |
| 5000605 | | GC | TV20240321 | 2024-03-21 | Going to 511 office for TV Installation | 120.0000 | 0.0000 | 181330 | GC | 0 | 1000000 | | | | | | | | | |
| 5000605 | | GC | TV20240321 | 2024-03-21 | TV Installation in 511 office | 550.0000 | 0.0000 | 181332 | GC | 0 | 1100000 | | | | | | | | | |
| 5000605 | | JV | 7650 | 2024-03-31 | Pre-paid Expenses for the FY 2023-24 | 0.0000 | 1669.0000 | 178346 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240331 | 2024-03-31 | Office maintenance exp. of 511 office for the month of March-24, against invoice no :- MW/2023-24/008, Dated :- 31/03/2024 M074 50014398 | 5000.0000 | 0.0000 | 178518 | AP | 10043273 | 2 | M074 | Mohammad Wahid | 50014398 | 2024-03-31 | | | | | |
| 5000605 | | GC | TV20240501 | 2024-05-01 | Purchase 16 AP Tap | 70.0000 | 0.0000 | 189300 | GC | 0 | 400000 | | | | | | | | | |
| 5000605 | | TV | AP20240510 | 2024-05-10 | Office maintenance exp. of 511 office for the month of April-24, against invoice no :- MW/2024-25/001, Dated :- 10/05/2024 M074 50014446 | 5000.0000 | 0.0000 | 180003 | AP | 10043430 | 2 | M074 | Mohammad Wahid | 50014446 | 2024-05-10 | | | | | |
| 5000605 | | TV | AP20240520 | 2024-05-20 | Charges for Re Installation 2.0KVA & 3.0KVA online UPS system, against invoice no :- 1438, Dated :- 20/05/2024 T054 50014476 | 2500.0000 | 0.0000 | 180065 | AP | 10043522 | 2 | T054 | TPS Technologies Services | 50014476 | 2024-05-20 | | | | | |
| 5000605 | | TV | AP20240522 | 2024-05-22 | Repair maintenance exp. chair & door repair for 511 office , against invoice no :- 622, Dated :- 22/05/2024 O001 50014478 | 12500.0000 | 0.0000 | 180081 | AP | 10043526 | 1 | O001 | Om Prakash Imprest | 50014478 | 2024-05-22 | | | | | |
| 5000605 | | JV | 8198 | 2024-05-24 | Office equipment (NCR) amount transfer to Repair maintenance ledger, Dated :- 24/05/2024 | 3218.6400 | 0.0000 | 188032 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240527 | 2024-05-27 | Repair & maintenance gas refiling in Server room Split AC, against invoice no :- 1152, Dated :- 27/05/2024 V017 50014494 | 2400.0000 | 0.0000 | 181503 | AP | 10043570 | 3 | V017 | Vishwakarma Air-Con | 50014494 | 2024-05-27 | | | | | |
| 5000605 | | TV | AP20240528 | 2024-05-28 | Purchase adjustable ceiling TV mount stand for 578 office, against invoice no :- DEL4-1786, Dated :- 28/05/2024 L017 50014500 | 1355.0800 | 0.0000 | 181508 | AP | 10043582 | 3 | L017 | Lifestyle-You | 50014500 | 2024-05-28 | | | | | |
| 5000605 | | GC | TV20240529 | 2024-05-29 | Confrence Room Tv Installation | 500.0000 | 0.0000 | 189344 | GC | 0 | 1600000 | | | | | | | | | |
| 5000605 | | JV | 9081 | 2024-06-03 | Seltzerlion Water Frames capitalized | 0.0000 | 31950.0000 | 203969 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240603 | 2024-06-03 | Office maintenance exp. of 511 office for the month of May-24, against invoice no :- MW/2024-25/002, Dated :- 03/06/2024 M074 50014515 | 5000.0000 | 0.0000 | 181608 | AP | 10043614 | 2 | M074 | Mohammad Wahid | 50014515 | 2024-06-03 | | | | | |
| 5000605 | | TV | AP20240618 | 2024-06-18 | Repair & maintenance exp. for service & refilling of clean agent moduler fire extinguisher, against invoice no :- NEST/24-25/033, Dated :- 18/06/2024 N035 50014574 | 13070.0000 | 0.0000 | 183291 | AP | 10043790 | 3 | N035 | Nest Protection | 50014574 | 2024-06-18 | | | | | |
| 5000605 | | GC | TV20240629 | 2024-06-29 | Laptop Repair (Rajiv Kohli) | 1500.0000 | 0.0000 | 189364 | GC | 0 | 900000 | | | | | | | | | |
| 5000605 | | GC | TV20240629 | 2024-06-29 | Purchase Wash Bashin | 240.0000 | 0.0000 | 189380 | GC | 0 | 1700000 | | | | | | | | | |
| 5000605 | | TV | AP20240701 | 2024-07-01 | Office maintenance exp. of 511 office for the month of June-24, against invoice no :- MW/2024-25/003, Dated :- 01/07/2024 M074 50014584 | 5000.0000 | 0.0000 | 183316 | AP | 10043810 | 1 | M074 | Mohammad Wahid | 50014584 | 2024-07-01 | | | | | |
| 5000605 | | GC | TV20240917 | 2024-09-17 | Purchase 3 Dura Sell for office wall clock | 60.0000 | 0.0000 | 189432 | GC | 0 | 1400000 | | | | | | | | | |
| 5000605 | | BV | 8125 | 2024-09-19 | 511 office boy payment for the month of Aug-24, Dated :- 19/09/2024 | 5000.0000 | 0.0000 | 185375 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | JV | 9080 | 2024-09-27 | Global Interio 511 office renovation work reclassification Inv 011-2425 dt.18.05.2024 | 0.0000 | 50000.0000 | 203967 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240927 | 2024-09-27 | Repair maintenance work in 511 office , against invoice no :- 011-2425, Dated :- 18/05/2024 G035 50014745 | 50000.0000 | 0.0000 | 185661 | AP | 10044325 | 3 | G035 | Global Interio | 50014745 | 2024-09-27 | | | | | |
| 5000605 | | JV | 8203 | 2024-09-30 | Prepaid Exp Amortized till 30th Sept as per working | 1669.0000 | 0.0000 | 188056 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | BV | 8233 | 2024-10-03 | 511 office boy payment for the month of September-24, Dated :- 03/10/2024 | 5000.0000 | 0.0000 | 188121 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | BV | 8311 | 2024-11-01 | 511 office boy payment for the month of October-24, Dated :- 01/11/2024 | 6750.0000 | 0.0000 | 189582 | GL | 0 | 0 | | | | | | | | | |
\r\n