| 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 |
| 5000592 | | TV | AP20210418 | 2021-04-18 | Telephone exp for the period 15/03/21 - 14/04/21 V001 50011611 | 685.0700 | 0.0000 | 118010 | AP | 10034995 | 3 | V001 | Vodafone Idea Limited | 50011611 | 2021-04-18 | | | | | |
| 5000592 | | TV | AP20210421 | 2021-04-21 | BEING TELEPHONE EXP PERIOD OF 15/03/2021 TO 14/04/2021 (MR AMLAN GHOSE ) V001 50011946 | 1732.2400 | 0.0000 | 128206 | AP | 10036089 | 1 | V001 | Vodafone Idea Limited | 50011946 | 2021-04-21 | | | | | |
| 5000592 | | TV | AP20210430 | 2021-04-30 | Telephone exp for the period 23-Mar-2021 to 22-Apr-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011615 | 5472.2500 | 0.0000 | 118041 | AP | 10035003 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011615 | 2021-04-30 | | | | | |
| 5000592 | | TV | AP20210430 | 2021-04-30 | Telephone exp for the period 17-Mar-2021 to 16-Apr-2021 agt 19 nos used in office Relationship No:7038439064 A002 50011616 | 898.0000 | 0.0000 | 118042 | AP | 10035005 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011616 | 2021-04-30 | | | | | |
| 5000592 | | TV | AP20210430 | 2021-04-30 | Telephone exp for the period 26-Mar-2021 to 25-Apr-2021 against relationship no 7006053173 A002 50011617 | 898.0000 | 0.0000 | 118043 | AP | 10035007 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011617 | 2021-04-30 | | | | | |
| 5000592 | | TV | AP20210510 | 2021-05-10 | BEING TELEPHONE EXP PERIOD OF V001 50011653 | 7183.0000 | 0.0000 | 119060 | AP | 10035152 | 3 | V001 | Vodafone Idea Limited | 50011653 | 2021-05-10 | | | | | |
| 5000592 | | TV | AP20210510 | 2021-05-10 | Telephone expenses Usage - (02-04-2021 to 01-05-2021) AGAINST BILL NO-BM2206I000599994 DATE -03-05-2021 RELATION SHIP NO-1316605032 A002 50011664 | 299.0000 | 0.0000 | 119061 | AP | 10035176 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011664 | 2021-05-10 | | | | | |
| 5000592 | | TV | AP20210510 | 2021-05-10 | Telephone exp for the period 02-Apr-2021 to 01-May-2021 against relationship no1316603763 AGAINST BILL- NO-BM2206I000582871 DATE-03/05/2021 A002 50011665 | 7924.3200 | 0.0000 | 119062 | AP | 10035178 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011665 | 2021-05-10 | | | | | |
| 5000592 | | TV | AP20210521 | 2021-05-21 | BEING TELEPHONE EXP PERIOD OF 15/04/2021 TO 14/05/2021 (MR AMLAN GHOSE ) V001 50011947 | 1667.3400 | 0.0000 | 128209 | AP | 10036091 | 1 | V001 | Vodafone Idea Limited | 50011947 | 2021-05-21 | | | | | |
| 5000592 | | JV | 4207 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21. | 6539.0000 | 0.0000 | 118982 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 4212 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21. | 500.0000 | 0.0000 | 119140 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 4212 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21. | 500.0000 | 0.0000 | 119142 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 4220 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21.(wrong entry post) | 0.0000 | 500.0000 | 119210 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 4220 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21.(wrong entry post) | 0.0000 | 500.0000 | 119212 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20210603 | 2021-06-03 | Telephone exp for the period 17-Apr-2021 to 16-May-2021 agt 19 nos used in office Relationship No:7038439064 A002 50011681 | 898.0000 | 0.0000 | 120755 | AP | 10035243 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011681 | 2021-06-03 | | | | | |
| 5000592 | | TV | AP20210603 | 2021-06-03 | Telephone exp for the period 23-Apr-2021 to 22-May-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011682 | 5472.2500 | 0.0000 | 120756 | AP | 10035245 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011682 | 2021-06-03 | | | | | |
| 5000592 | | TV | AP20210612 | 2021-06-12 | Telephone exp for the period 26-Apr-2021 to 25-May-2021 against relationship no 7006053173 A002 50011698 | 898.0000 | 0.0000 | 120821 | AP | 10035278 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011698 | 2021-06-12 | | | | | |
| 5000592 | | TV | AP20210612 | 2021-06-12 | Telephone exp for the period 02-May-2021 to 01-Jun-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I001099492 DATE-03-Jun-2021 A002 50011699 | 6000.0000 | 0.0000 | 120822 | AP | 10035280 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011699 | 2021-06-12 | | | | | |
| 5000592 | | TV | AP20210612 | 2021-06-12 | Telephone expenses Usage - 02-May-2021 to 01-Jun-2021) AGAINST BILL NO-BM2206I001099212 DATE -03-05-2021 RELATION SHIP NO-1316605032 A002 50011700 | 299.0000 | 0.0000 | 120823 | AP | 10035282 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011700 | 2021-06-12 | | | | | |
| 5000592 | | TV | AP20210612 | 2021-06-12 | BEING TELEPHONE EXP PERIOD OF 03-05-2021 TO 02-06-2021 V001 50011701 | 7516.1000 | 0.0000 | 120824 | AP | 10035284 | 3 | V001 | Vodafone Idea Limited | 50011701 | 2021-06-12 | | | | | |
| 5000592 | | TV | AP20210612 | 2021-06-12 | Broadband ID amlan1_del (02 May 2021 to 01 Jun 2021) AGAINST BILL NO-FT2207I000057697 DATE-03/06/2021 RELATIONSHIP NO-10184281 A002 50011702 | 920.0000 | 0.0000 | 120825 | AP | 10035286 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011702 | 2021-06-12 | | | | | |
| 5000592 | | JV | 4213 | 2021-06-15 | Being Reimbursement Expenses booked for the month of May 21. | 7920.0000 | 0.0000 | 119145 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20210621 | 2021-06-21 | BEING TELEPHONE EXP PERIOD OF 15/05/2021 TO 14/06/2021 (MR AMLAN GHOSE ) V001 50011948 | 1696.8400 | 0.0000 | 128210 | AP | 10036093 | 1 | V001 | Vodafone Idea Limited | 50011948 | 2021-06-21 | | | | | |
| 5000592 | | TV | AP20210706 | 2021-07-06 | Telephone exp for the period 226-May-2021 to 25-Jun-2021 against relationship no 7006053173 A002 50011748 | 898.0000 | 0.0000 | 124481 | AP | 10035457 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011748 | 2021-07-06 | | | | | |
| 5000592 | | TV | AP20210706 | 2021-07-06 | Telephone expenses Usage - 02-Jun-2021 to 01-Jul-2021) AGAINST BILL NO-BM2206I001633009 DATE -03-07-2021 RELATION SHIP NO-1316605032 A002 50011749 | 299.0000 | 0.0000 | 124482 | AP | 10035459 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011749 | 2021-07-06 | | | | | |
| 5000592 | | TV | AP20210706 | 2021-07-06 | Telephone exp for the period 02-Jun-2021 to 01-Jul-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I001632746 DATE-03-Jun-2021 A002 50011750 | 6776.0000 | 0.0000 | 124483 | AP | 10035461 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011750 | 2021-07-06 | | | | | |
| 5000592 | | TV | AP20210706 | 2021-07-06 | Broadband ID amlan1_del (02-Jun-2021 to 01-Jul-2021) AGAINST BILL NO-FT2207I001752541 DATE-03/07/2021 RELATIONSHIP NO-10184281 A002 50011751 | 754.0000 | 0.0000 | 124484 | AP | 10035463 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011751 | 2021-07-06 | | | | | |
| 5000592 | | TV | AP20210706 | 2021-07-06 | Telephone exp for the period 17-May-2021 to 16-Jun-2021 agt 19 nos used in office Relationship No:7038439064 A002 50011741 | 1078.6500 | 0.0000 | 124521 | AP | 10035442 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011741 | 2021-07-06 | | | | | |
| 5000592 | | TV | AP20210706 | 2021-07-06 | Telephone exp for the period 23-May-2021 to 22-Jun-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011747 | 5472.2500 | 0.0000 | 124522 | AP | 10035455 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011747 | 2021-07-06 | | | | | |
| 5000592 | | TV | AP20210712 | 2021-07-12 | BEING TELEPHONE EXP PERIOD OF 03-06-2021 TO 02-07-2021 V001 50011767 | 7152.0000 | 0.0000 | 124548 | AP | 10035510 | 3 | V001 | Vodafone Idea Limited | 50011767 | 2021-07-12 | | | | | |
| 5000592 | | TV | AP20210713 | 2021-07-13 | Exp reverse A002 10000419 | 0.0000 | 2593.2800 | 122602 | AP | 10035397 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 10000419 | 2021-07-13 | | | | | |
| 5000592 | | TV | AP20210713 | 2021-07-13 | RECTIFICATIPON ENTRY A002 10000639 | 2593.2800 | 0.0000 | 122603 | AP | 10035398 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 10000639 | 2021-07-13 | | | | | |
| 5000592 | | JV | 4351 | 2021-07-22 | BEING REIMBURSEMENT PAYABLE M/O JUNE-21 | 4111.0000 | 0.0000 | 122715 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20210722 | 2021-07-22 | BEING TELEPHONE EXP PERIOD OF 15/06/2021 TO 14/07/2021 (MR AMLAN GHOSE ) V001 50011949 | 1709.8200 | 0.0000 | 128174 | AP | 10036095 | 1 | V001 | Vodafone Idea Limited | 50011949 | 2021-07-22 | | | | | |
| 5000592 | | TV | AP20210802 | 2021-08-02 | Telephone exp for the period 26-june-2021 to 25-July-2021 against relationship no 7006053173 A002 50011827 | 898.0000 | 0.0000 | 126060 | AP | 10035726 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011827 | 2021-08-02 | | | | | |
| 5000592 | | TV | AP20210802 | 2021-08-02 | Telephone exp for the period 23-JUNE-2021 to 22-JuLY-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011828 | 5472.2500 | 0.0000 | 126061 | AP | 10035728 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011828 | 2021-08-02 | | | | | |
| 5000592 | | TV | AP20210802 | 2021-08-02 | Telephone exp for the period 17-JUNE-2021 to 16-JuLY-2021 agt 19 nos used in office Relationship No:7038439064 A002 50011829 | 898.0000 | 0.0000 | 126062 | AP | 10035730 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011829 | 2021-08-02 | | | | | |
| 5000592 | | TV | AP20210811 | 2021-08-11 | Telephone exp for the period 02-July-2021 to 01-aug-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I002154589 DATE-03-08-2021 A002 50011823 | 6788.7400 | 0.0000 | 126165 | AP | 10035718 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011823 | 2021-08-11 | | | | | |
| 5000592 | | TV | AP20210811 | 2021-08-11 | Telephone expenses Usage - 02-JULY-2021 to 01-AUG-2021) AGAINST BILL NO-BM2206I002154383 DATE -03/08/2021 RELATION SHIP NO-1316605032 A002 50011824 | 299.0000 | 0.0000 | 126166 | AP | 10035720 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011824 | 2021-08-11 | | | | | |
| 5000592 | | TV | AP20210811 | 2021-08-11 | Broadband ID amlan1_del (02-JULY-2021 to 01-AUG-2021) AGAINST BILL NO-FT2207I002322019 DATE-03/08/2021 RELATIONSHIP NO-10184281 A002 50011825 | 634.4900 | 0.0000 | 126167 | AP | 10035722 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011825 | 2021-08-11 | | | | | |
| 5000592 | | TV | AP20210811 | 2021-08-11 | BEING TELEPHONE EXP PERIOD OF 03-07-2021 TO 02-08-2021 V001 50011847 | 7312.0000 | 0.0000 | 126168 | AP | 10035769 | 1 | V001 | Vodafone Idea Limited | 50011847 | 2021-08-11 | | | | | |
| 5000592 | | TV | AP20210822 | 2021-08-22 | BEING TELEPHONE EXP PERIOD OF 15/07/2021 TO 14/08/2021 (MR AMLAN GHOSE ) V001 50011950 | 2644.3800 | 0.0000 | 128179 | AP | 10036097 | 1 | V001 | Vodafone Idea Limited | 50011950 | 2021-08-22 | | | | | |
| 5000592 | | JV | 4564 | 2021-08-23 | Being Reimbursemet payable m/o july-21 | 6701.0000 | 0.0000 | 126664 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 4663 | 2021-08-24 | BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K | 1140.5900 | 0.0000 | 128309 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20210831 | 2021-08-31 | SHORT AND EXCESS A002 10000667 | 189.6200 | 0.0000 | 126659 | AP | 10035913 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 10000667 | 2021-08-31 | | | | | |
| 5000592 | | TV | AP20210831 | 2021-08-31 | SHORT AND EXCESS Credit 10000667 A002 10000667 | 0.0000 | 189.6200 | 126660 | AP | 10035914 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 10000462 | 2021-08-31 | | | | | |
| 5000592 | | TV | AP20210901 | 2021-09-01 | Telephone exp for the period 23-JULY-2021 to 22-AUG-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011874 | 5472.2500 | 0.0000 | 126641 | AP | 10035838 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011874 | 2021-09-01 | | | | | |
| 5000592 | | TV | AP20210901 | 2021-09-01 | Telephone exp for the period 17-JUNE-2021 to 16-AUG-2021 agt 19 nos used in office Relationship No:7038439064 A002 50011875 | 898.0000 | 0.0000 | 126642 | AP | 10035840 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011875 | 2021-09-01 | | | | | |
| 5000592 | | TV | AP20210914 | 2021-09-14 | BEING TELEPHONE EXP PERIOD OF 03-08-2021 TO 02-09-2021 V001 50011917 | 7260.0000 | 0.0000 | 128026 | AP | 10036016 | 1 | V001 | Vodafone Idea Limited | 50011917 | 2021-09-14 | | | | | |
| 5000592 | | TV | AP20210914 | 2021-09-14 | Telephone exp for the period 26-jULY-2021 to 25-AUG-2021 against relationship no 7006053173 A002 50011918 | 898.0000 | 0.0000 | 128027 | AP | 10036018 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011918 | 2021-09-14 | | | | | |
| 5000592 | | TV | AP20210914 | 2021-09-14 | Telephone expenses Usage - 02-AUG-2021 to 01-SEP-2021) AGAINST BILL NO-BM2206I002708703 DATE -03/09/2021 RELATION SHIP NO-1316605032 A002 50011919 | 495.4600 | 0.0000 | 128028 | AP | 10036020 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011919 | 2021-09-14 | | | | | |
| 5000592 | | TV | AP20210914 | 2021-09-14 | Telephone exp for the period 02-AUG-2021 to 01-SEP2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I002704908 DATE-03-09-2021 A002 50011920 | 6649.8000 | 0.0000 | 128029 | AP | 10036022 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011920 | 2021-09-14 | | | | | |
| 5000592 | | TV | AP20210914 | 2021-09-14 | Broadband ID amlan1_del (02-Aug-2021 to 01-Sep-2021 AGAINST BILL NO-FT2207I002918039 DATE-03/09/2021 RELATIONSHIP NO-10184281 A002 50011921 | 942.8200 | 0.0000 | 128030 | AP | 10036024 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011921 | 2021-09-14 | | | | | |
| 5000592 | | JV | 4673 | 2021-09-21 | Being Reimbursemet payable m/o AUG-21 | 7586.0000 | 0.0000 | 128367 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20210927 | 2021-09-27 | BEING TELEPHONE EXP PERIOD OF 15/08/2021 TO 14/09/2021 (MR AMLAN GHOSE ) V001 50012120 | 2621.9600 | 0.0000 | 131582 | AP | 10036621 | 1 | V001 | Vodafone Idea Limited | 50012120 | 2021-09-27 | | | | | |
| 5000592 | | JV | 4809 | 2021-10-05 | BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O AUG-21 of ANKIT SINGH (UBI 6484) | 470.0000 | 0.0000 | 132020 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20211006 | 2021-10-06 | Telephone exp for the period 17-Aug-2021 to 16-Sep-2021 agt 19 nos used in office Relationship No:7038439064 A002 50012002 | 998.0000 | 0.0000 | 128741 | AP | 10036265 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012002 | 2021-10-06 | | | | | |
| 5000592 | | TV | AP20211006 | 2021-10-06 | Telephone exp for the period 23-Aug-2021 to 22-Sep-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012003 | 5472.2500 | 0.0000 | 128742 | AP | 10036267 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012003 | 2021-10-06 | | | | | |
| 5000592 | | TV | AP20211011 | 2021-10-11 | Broadband ID amlan1_del (02-Sep-2021 to 01-Oct-2021 AGAINST BILL NO-HT2207I000015522 DATE-04/10/2021 RELATIONSHIP NO-10184281 A002 50012004 | 942.8200 | 0.0000 | 128791 | AP | 10036269 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012004 | 2021-10-11 | | | | | |
| 5000592 | | TV | AP20211011 | 2021-10-11 | Telephone exp for the period 02-Sep-2021 to 01-Oct-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I003273813 DATE-03-10-2021 A002 50012005 | 7071.0300 | 0.0000 | 128792 | AP | 10036271 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012005 | 2021-10-11 | | | | | |
| 5000592 | | TV | AP20211011 | 2021-10-11 | Telephone expenses Usage - 02-Sep-2021 to 01-Oct-2021 AGAINST BILL NO-BM2206I003273814 DATE -03/10/2021 RELATION SHIP NO-1316605032 A002 50012006 | 897.0000 | 0.0000 | 128793 | AP | 10036273 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012006 | 2021-10-11 | | | | | |
| 5000592 | | TV | AP20211011 | 2021-10-11 | Telephone exp for the period 26-Aug-2021 to 25-Sep-2021 against relationship no 7006053173 A002 50012007 | 898.0000 | 0.0000 | 128794 | AP | 10036275 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012007 | 2021-10-11 | | | | | |
| 5000592 | | TV | AP20211011 | 2021-10-11 | BEING TELEPHONE EXP PERIOD OF 03-09-2021 TO 02-10-2021 V001 50012008 | 7181.0000 | 0.0000 | 128795 | AP | 10036277 | 1 | V001 | Vodafone Idea Limited | 50012008 | 2021-10-11 | | | | | |
| 5000592 | | BV | 4737 | 2021-10-12 | Salary payable to f&f DIVYANSHU JAISWAL by NEFT_OUT:PUNBH21285887027/DIVYANSHU JAISWAL/HDFC0000485/50100290980932 | 249.0000 | 0.0000 | 130385 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 4810 | 2021-10-22 | Being Reimbursemet payable m/o SEP-21 | 6559.0000 | 0.0000 | 132023 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20211027 | 2021-10-27 | BEING TELEPHONE EXP PERIOD OF 15/09/2021 TO 15/10/2021 (MR AMLAN GHOSE ) V001 50012211 | 3129.3400 | 0.0000 | 132713 | AP | 10036895 | 1 | V001 | Vodafone Idea Limited | 50012211 | 2021-10-27 | | | | | |
| 5000592 | | TV | AP20211101 | 2021-11-01 | Telephone exp for the period 23-Sep-2021 to 22-Oct-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012079 | 5472.2500 | 0.0000 | 131442 | AP | 10036509 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012079 | 2021-11-01 | | | | | |
| 5000592 | | TV | AP20211101 | 2021-11-01 | Telephone exp for the period 17-Sep-2021 to 16-Oct-2021 agt 19 nos used in office Relationship No:7038439064 A002 50012080 | 898.0000 | 0.0000 | 131443 | AP | 10036511 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012080 | 2021-11-01 | | | | | |
| 5000592 | | TV | AP20211113 | 2021-11-13 | Broadband ID amlan1_del (02-Oct-2021 to 01-Nov-2021 AGAINST BILL NO-HT2207I000038543 DATE-03/11/2021 RELATIONSHIP NO-10184281 A002 50012103 | 942.8200 | 0.0000 | 131550 | AP | 10036581 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012103 | 2021-11-13 | | | | | |
| 5000592 | | TV | AP20211113 | 2021-11-13 | Telephone exp for the period 02-Oct-2021 to 01-Nov-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I003792547 DATE-03-11-2021 A002 50012104 | 6236.0000 | 0.0000 | 131551 | AP | 10036583 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012104 | 2021-11-13 | | | | | |
| 5000592 | | TV | AP20211113 | 2021-11-13 | Telephone expenses Usage - 02-Oct-2021 to 01-Nov-2021 AGAINST BILL NO-BM2206I003793500 DATE -03/11/2021 RELATION SHIP NO-1316605032 A002 50012105 | 897.0000 | 0.0000 | 131552 | AP | 10036585 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012105 | 2021-11-13 | | | | | |
| 5000592 | | TV | AP20211113 | 2021-11-13 | Telephone exp for the period 26-Sep-2021 to 25-Oct-2021 against relationship no 7006053173 A002 50012106 | 898.0000 | 0.0000 | 131553 | AP | 10036587 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012106 | 2021-11-13 | | | | | |
| 5000592 | | TV | AP20211113 | 2021-11-13 | BEING TELEPHONE EXP PERIOD OF 03-10-2021 TO 02-11-2021 V001 50012107 | 7472.4600 | 0.0000 | 131554 | AP | 10036589 | 1 | V001 | Vodafone Idea Limited | 50012107 | 2021-11-13 | | | | | |
| 5000592 | | JV | 4811 | 2021-11-17 | Being Reimbursemet payable m/o oct-21 | 7140.0000 | 0.0000 | 132082 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20211126 | 2021-11-26 | BEING TELEPHONE EXP PERIOD OF 15/10/2021 TO 15/11/2021 (MR AMLAN GHOSE ) V001 50012216 | 2888.6400 | 0.0000 | 133448 | AP | 10036912 | 1 | V001 | Vodafone Idea Limited | 50012216 | 2021-11-26 | | | | | |
| 5000592 | | TV | AP20211206 | 2021-12-06 | Telephone exp for the period 23-Oct-2021 to 22-Nov-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012166 | 5516.7100 | 0.0000 | 132618 | AP | 10036761 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012166 | 2021-12-06 | | | | | |
| 5000592 | | TV | AP20211206 | 2021-12-06 | Telephone exp for the period 17-Oct-2021 to 16-Nov-2021 agt 19 nos used in office Relationship No:7038439064 A002 50012167 | 898.0000 | 0.0000 | 132619 | AP | 10036763 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012167 | 2021-12-06 | | | | | |
| 5000592 | | TV | AP20211214 | 2021-12-14 | BEING TELEPHONE EXP PERIOD OF 03-11-2021 TO 02-12-2021 V001 50012189 | 7013.0000 | 0.0000 | 132684 | AP | 10036807 | 1 | V001 | Vodafone Idea Limited | 50012189 | 2021-12-14 | | | | | |
| 5000592 | | TV | AP20211214 | 2021-12-14 | Broadband ID amlan1_del (02-Nov-2021 to 01-Dec-2021 AGAINST BILL NO-HT2207I000060170 DATE-03/12/2021 RELATIONSHIP NO-10184281 A002 50012190 | 942.8200 | 0.0000 | 132685 | AP | 10036809 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012190 | 2021-12-14 | | | | | |
| 5000592 | | TV | AP20211214 | 2021-12-14 | Telephone exp for the period 02-Nov-2021 to 01-Dec-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I004299000 DATE-03-12-2021 A002 50012191 | 6277.0000 | 0.0000 | 132686 | AP | 10036811 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012191 | 2021-12-14 | | | | | |
| 5000592 | | TV | AP20211214 | 2021-12-14 | Telephone expenses Usage - 02-Nov-2021 to 01-Dec-2021 AGAINST BILL NO-BM2206I004299009 DATE -03/12/2021 RELATION SHIP NO-1316605032 A002 50012192 | 897.0000 | 0.0000 | 132687 | AP | 10036813 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012192 | 2021-12-14 | | | | | |
| 5000592 | | TV | AP20211214 | 2021-12-14 | Telephone exp for the period 26-Oct-2021 to 25-Nov-2021 against relationship no 7006053173 A002 50012193 | 898.0000 | 0.0000 | 132688 | AP | 10036815 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012193 | 2021-12-14 | | | | | |
| 5000592 | | JV | 4891 | 2021-12-15 | Being Reimbursment payable m/o Nov-21 | 8784.0000 | 0.0000 | 133507 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5065 | 2021-12-15 | Telephone exp. Of S.Krishnan , Paid throw HDFC S.Krishnan Credit Card , Dated :-409.76 | 409.7600 | 0.0000 | 136244 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20211228 | 2021-12-28 | Telephone exp. Of Amlan Ghose For the Month of DEC-22 , Paid Throw HDFC Amlan Credit Card , Dated :- 28/12/2021 V001 50012375 | 3477.4600 | 0.0000 | 136258 | AP | 10037387 | 1 | V001 | Vodafone Idea Limited | 50012375 | 2021-12-28 | | | | | |
| 5000592 | | TV | AP20220103 | 2022-01-03 | Telephone exp for the period 23-Nov-2021 to 22-Dec-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012242 | 5563.4500 | 0.0000 | 133848 | AP | 10036989 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012242 | 2022-01-03 | | | | | |
| 5000592 | | TV | AP20220103 | 2022-01-03 | Telephone exp for the period 26-NOV-2021 to 25-DEC-2021 against relationship no 7006053173 A002 50012243 | 898.0000 | 0.0000 | 133849 | AP | 10036991 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012243 | 2022-01-03 | | | | | |
| 5000592 | | TV | AP20220103 | 2022-01-03 | Telephone exp for the period 17-NOV-2021 to 16-DEC-2021 agt 19 nos used in office Relationship No:7038439064 A002 50012244 | 898.0000 | 0.0000 | 133851 | AP | 10036993 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012244 | 2022-01-03 | | | | | |
| 5000592 | | TV | AP20220112 | 2022-01-12 | BEING TELEPHONE EXP PERIOD OF 03-12-2021 To 02-01-2022 V001 50012289 | 7606.9500 | 0.0000 | 135167 | AP | 10037132 | 3 | V001 | Vodafone Idea Limited | 50012289 | 2022-01-12 | | | | | |
| 5000592 | | TV | AP20220112 | 2022-01-12 | Broadband ID amlan1_del (02-Nov-2021 to 01-Dec-2021 AGAINST BILL NO-HT2207I000446982 DATE-03/01/2022 RELATIONSHIP NO-10184281 A002 50012290 | 942.8200 | 0.0000 | 135168 | AP | 10037134 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012290 | 2022-01-12 | | | | | |
| 5000592 | | TV | AP20220112 | 2022-01-12 | Telephone exp for the period 02-DEC-2021 To 01-01-2022 against relationship no 1316603763 AGAINST BILL- NO-BM2206I004854216 DATE-03-01-2022 A002 50012291 | 16587.0000 | 0.0000 | 135169 | AP | 10037136 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012291 | 2022-01-12 | | | | | |
| 5000592 | | TV | AP20220112 | 2022-01-12 | Telephone expenses Usage - 02-Dec-2021 To 01-Jan-2022 AGAINST BILL NO-BM2206I004854217 DATE -03/01/2022 RELATION SHIP NO-1316605032 A002 50012292 | 897.0000 | 0.0000 | 135170 | AP | 10037138 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012292 | 2022-01-12 | | | | | |
| 5000592 | | JV | 4958 | 2022-01-13 | Being reimbursment payable for the M/o dec-21 | 9562.0000 | 0.0000 | 134044 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5068 | 2022-01-14 | Telephone exp. Of S.Krishnan , PAid throw HDFC Krishnan Credit Card , Dated :- 14/01/2022 | 91.7400 | 0.0000 | 136250 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220127 | 2022-01-27 | Telephone exp. Of Amlan Ghose for the Month of Feb-22 , Paid bu HDFC Amlan Credit Card , Dated :- 27/01/2022 V001 50012379 | 3868.0400 | 0.0000 | 136262 | AP | 10037398 | 1 | V001 | Vodafone Idea Limited | 50012379 | 2022-01-27 | | | | | |
| 5000592 | | JV | 5023 | 2022-01-31 | Reimbursement Payable for the Month of Jan-22 | 11770.0000 | 0.0000 | 135078 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220201 | 2022-02-01 | Telephone Exp. For the Period Of 17/12/2021 To 16/01/2022 against Invoice No. HT22016I000742009 , Relationship No.-7038439064 A002 50012313 | 898.0000 | 0.0000 | 135981 | AP | 10037203 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012313 | 2022-02-01 | | | | | |
| 5000592 | | TV | AP20220210 | 2022-02-10 | Telephone Exp. for the period 23/12/2021 to 22/01/2022 , Relationship no:-12491969 , Invoice No:-HT2206I000792906 A002 50012336 | 5533.8100 | 0.0000 | 136107 | AP | 10037272 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012336 | 2022-02-10 | | | | | |
| 5000592 | | TV | AP20220214 | 2022-02-14 | Telephone Exp. for the period of 26/12/2021 to 25/01/2022,Relation no-70060533173, ,against invoice no:-HT2206I000841256,Dated :-27/01/2022 A002 50012343 | 898.0000 | 0.0000 | 136134 | AP | 10037292 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012343 | 2022-02-14 | | | | | |
| 5000592 | | TV | AP20220214 | 2022-02-14 | Telephone Exp. for the period 03/01/2022 to 02/01/2022, Relationship No:-159623482,against invoice No:-HRSO030222120532,Dated:-03/02/2022 V001 50012354 | 6819.9700 | 0.0000 | 136135 | AP | 10037320 | 3 | V001 | Vodafone Idea Limited | 50012354 | 2022-02-14 | | | | | |
| 5000592 | | TV | AP20220216 | 2022-02-16 | Telephone exp. for the period A002 50012353 | 897.0000 | 0.0000 | 136146 | AP | 10037318 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012353 | 2022-02-16 | | | | | |
| 5000592 | | TV | AP20220216 | 2022-02-16 | Telephone Exp. For the Period 02/01/2021 to 01/02/2022,Relationship No:-10184281, Against invoice no :-HT2207I000899570,Dated:-03/02/2022 A002 50012351 | 942.8200 | 0.0000 | 136154 | AP | 10037314 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012351 | 2022-02-16 | | | | | |
| 5000592 | | TV | AP20220216 | 2022-02-16 | Telephone exp. For the period 02/01/2022 to 01/02/2022,relationship No:-1316603763, against invoice No :- BM2206I005391252,Dated :-03/02/2022 A002 50012352 | 6208.0000 | 0.0000 | 136155 | AP | 10037316 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012352 | 2022-02-16 | | | | | |
| 5000592 | | TV | AP20220226 | 2022-02-26 | Telephone Exp. of Amlan Ghose for the month of Feb-22 , Paid Through HDFC AMLAN CREDIT CARD , Date :- 26/02/2022 V001 50012469 | 1841.9800 | 0.0000 | 137479 | AP | 10037654 | 1 | V001 | Vodafone Idea Limited | 50012469 | 2022-02-26 | | | | | |
| 5000592 | | TV | AP20220309 | 2022-03-09 | Telephone Exp. For the period 17/01/2022 to 16/02/2022 relationship No :- 7038439064 , Against Invoice No :-HT2206I001099433 , Dated :- 18/02/2022 A002 50012388 | 898.0000 | 0.0000 | 137451 | AP | 10037423 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012388 | 2022-03-09 | | | | | |
| 5000592 | | TV | AP20220314 | 2022-03-14 | Telephone exp. for the period 03/02/2022 to 02/03/2022, relationship No :- 159623482 , against invoice No :- HRSO030322198490 , dated :- 03/03/2022 V001 50012406 | 8466.0000 | 0.0000 | 137533 | AP | 10037477 | 3 | V001 | Vodafone Idea Limited | 50012406 | 2022-03-14 | | | | | |
| 5000592 | | TV | AP20220315 | 2022-03-15 | Telephone Exp. for the period 23/01/2022 to 22/02/2022, Relationship No :- 12491969 , Invoice no-HT22061001147030, Dated - 24/02/2022 A002 50012413 | 5522.4300 | 0.0000 | 137563 | AP | 10037499 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012413 | 2022-03-15 | | | | | |
| 5000592 | | TV | AP20220315 | 2022-03-15 | Telephone Exp.For The Period - 26/01/2022 to 25/02/2022, Relationship No :- 01244063357, Against Invoice No :- HT22061001200415 Dated :-27/02/2022 A002 50012415 | 898.0000 | 0.0000 | 137564 | AP | 10037503 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012415 | 2022-03-15 | | | | | |
| 5000592 | | TV | AP20220321 | 2022-03-21 | Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship No :- 1316603763, Against Invoice No :- BM22061005928541 Dated :-03/03/2022 A002 50012420 | 6238.0000 | 0.0000 | 137675 | AP | 10037518 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012420 | 2022-03-21 | | | | | |
| 5000592 | | TV | AP20220321 | 2022-03-21 | Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship No :- 1316605032, Against Invoice No :- BM22061005928100 Dated :-03/03/2022 A002 50012421 | 897.0000 | 0.0000 | 137676 | AP | 10037520 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012421 | 2022-03-21 | | | | | |
| 5000592 | | TV | AP20220321 | 2022-03-21 | Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship.10184281 Against Invoice Number - HT2207I001510000, Dated -03/03/2022 A002 50012422 | 799.0000 | 0.0000 | 137677 | AP | 10037522 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012422 | 2022-03-21 | | | | | |
| 5000592 | | JV | 5136 | 2022-03-23 | Reimbursement Exp. for the month of Feb-22 | 10822.0000 | 0.0000 | 137293 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220326 | 2022-03-26 | Telephone exp. for the period 17/02/2022 to 16/03/2022 , relationship No :- 7038439064 , against invoice No :- HT2206I001468064, Dated :- 18/03/2022 A002 50012452 | 898.0000 | 0.0000 | 137774 | AP | 10037601 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012452 | 2022-03-26 | | | | | |
| 5000592 | | TV | AP20220329 | 2022-03-29 | Telephone expenses for the period 23/02/2022 to 22/03/2022 , Relationship No :- 2001786530, against Invoice no :- HT2206I001517697 , Dated :- 24/03/2022 A002 50012464 | 3713.3600 | 0.0000 | 137807 | AP | 10037642 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012464 | 2022-03-29 | | | | | |
| 5000592 | | JV | 5200 | 2022-03-31 | Reimbursement Exp. for the month of March-22 | 7968.0000 | 0.0000 | 139166 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5204 | 2022-03-31 | Reimbursement Exp. of Tashika Singh for the month of Dec-22 | 199.0000 | 0.0000 | 139223 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5205 | 2022-03-31 | Reimbursement Exp. of Chiranjit Majumder for the month of Feb-22 | 500.0000 | 0.0000 | 139225 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5216 | 2022-03-31 | Provision - Telephone Exp. of Vodafone , against Invoice No :-HRSO030422256335 | 6990.0000 | 0.0000 | 139267 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5217 | 2022-03-31 | Provision - Telephone Exp. for the FY 2021-22 | 5708.2700 | 0.0000 | 139269 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5217 | 2022-03-31 | Provision - Telephone Exp. for the FY 2021-22 | 898.0000 | 0.0000 | 139270 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5217 | 2022-03-31 | Provision - Telephone Exp. for the FY 2021-22 | 6938.0000 | 0.0000 | 139271 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5217 | 2022-03-31 | Provision - Telephone Exp. for the FY 2021-22 | 942.8200 | 0.0000 | 139272 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5217 | 2022-03-31 | Provision - Telephone Exp. for the FY 2021-22 | 897.0000 | 0.0000 | 139273 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5225 | 2022-03-31 | Provision-Telephone Exp. of Airtel for the month of March-22 | 1656.0000 | 0.0000 | 139290 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5225 | 2022-03-31 | Provision-Telephone Exp. of Airtel for the month of March-22 | 1161.0000 | 0.0000 | 139291 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5240 | 2022-03-31 | Provision-Telephone Exp. of airtel for the period 23/03/2022 To 31/03/2022 | 1589.0000 | 0.0000 | 140775 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5301 | 2022-03-31 | Reimbursement Exp. for the month of March-22 of Abhishek Singh & Manisha Gupta | 799.0000 | 0.0000 | 141585 | GL | 0 | 0 | | | | | | | | | |
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