| 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 |
| 3100304 | | TV | AP20220430 | 2022-04-30 | Electricity & Equip. of purchase Biometric Device for New office-511 , Against Invoice No :- 240, Dated :- 30/04/2022 M064 50012544 | 15500.0000 | 0.0000 | 141154 | AP | 10037900 | 2 | M064 | Mtech Integrated System & Solutions | 50012544 | 2022-04-30 | | | | | |
| 3100304 | | TV | AP20220922 | 2022-09-22 | Electricity Equipment (NCR) purchase HP printer MFP 126Nw for 578 office , against Invoice no :- ATS/22-23/0128, Dated :- 23/08/2022 ATS 50012955 | 17627.1200 | 0.0000 | 148568 | AP | 10039096 | 2 | ATS | ATS TECHNOLOGIES | 50012955 | 2022-09-22 | | | | | |
| 3100304 | | TV | AP20230114 | 2023-01-14 | Fire alarm system installation in global foyer-511 office, against invoice no :- IS(22-23)-138, Dated :- 14/01/2023 I045 50013301 | 13780.0000 | 0.0000 | 155391 | AP | 10040104 | 2 | I045 | Innosec Systems | 50013301 | 2023-01-14 | | | | | |
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