| 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 | AP20240101 | 2024-01-01 | Telephone exp. for the period 26/11/2023 To 25/12/2023, against invoice no :- HT2406I004671670, Relationship No :- 7006053173, Dated :- 27/12/2023 A002 50014156 | 898.0000 | 0.0000 | 173878 | AP | 10042598 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014156 | 2024-01-01 | | | | | |
| 5000592 | | TV | AP20240103 | 2024-01-03 | Telephone exp. for the period V001 50014131 | 7744.0000 | 0.0000 | 173917 | AP | 10042533 | 3 | V001 | Vodafone Idea Limited | 50014131 | 2024-01-03 | | | | | |
| 5000592 | | TV | AP20240103 | 2024-01-03 | Telephone exp. for the period 02/12/2023 To 01/01/2024, against invoice no :- BM2406I005210961, Relationship no :- 1316605032, Dated :- 03/01/2023 A002 50014138 | 997.0000 | 0.0000 | 173918 | AP | 10042562 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014138 | 2024-01-03 | | | | | |
| 5000592 | | TV | AP20240103 | 2024-01-03 | Telephone exp. for the period 02/12/2023 to 01/01/2024, against invoice no :- BM2406I005211285, Relationship No :- 1316603763, Dated :- 03/01/2024 A002 50014139 | 9491.8000 | 0.0000 | 173920 | AP | 10042564 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014139 | 2024-01-03 | | | | | |
| 5000592 | | JV | 7362 | 2024-01-16 | Reimbursement exp. for the month of December-23 | 12039.0000 | 0.0000 | 173762 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240118 | 2024-01-18 | Telephone exp. for the period 17/12/2023 To 16/01/2024, against invoice no :- HT2406I005066029, Relationship no :- 7038439064, Dated :- 18/01/2024 A002 50014211 | 1098.0000 | 0.0000 | 175459 | AP | 10042762 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014211 | 2024-01-18 | | | | | |
| 5000592 | | BV | 7521 | 2024-01-23 | Telephone exp. of Amlan Ghose for the month of Jan-24, Dated :- 23/01/2024 | 4033.2400 | 0.0000 | 175437 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240124 | 2024-01-24 | Telephone exp. for the period 23/12/2023 To 22/01/2024, against invoice no :- HT2406I005132724, Relationship No :- 20001786530, Dated :- 24/01/2024 A002 50014173 | 3999.0000 | 0.0000 | 174120 | AP | 10042658 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014173 | 2024-01-24 | | | | | |
| 5000592 | | TV | AP20240124 | 2024-01-24 | Telephone exp. for the period 23/12/2023 To 22/01/2024, against invoice no :- HT2406I005189131, Relationship No :- 12491969, Dated :- 24/01/2024 A002 50014174 | 6486.0700 | 0.0000 | 174121 | AP | 10042660 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014174 | 2024-01-24 | | | | | |
| 5000592 | | TV | AP20240127 | 2024-01-27 | Telephone exp. for the period 26/12/2023 To 2023 To 25/01/2024, against invoice no :- HT2406I005253974, Relationship No :- 7006053173, Dated :- 27/01/2024 A002 50014210 | 998.0000 | 0.0000 | 175463 | AP | 10042760 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014210 | 2024-01-27 | | | | | |
| 5000592 | | TV | AP20240203 | 2024-02-03 | Telephone exp. for the period A002 50014208 | 8685.0000 | 0.0000 | 176276 | AP | 10042756 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014208 | 2024-02-03 | | | | | |
| 5000592 | | TV | AP20240203 | 2024-02-03 | Telephone exp. for the period A002 50014209 | 897.0000 | 0.0000 | 176277 | AP | 10042758 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014209 | 2024-02-03 | | | | | |
| 5000592 | | TV | AP20240203 | 2024-02-03 | Telephone exp. for the period V001 50014216 | 7227.0000 | 0.0000 | 176278 | AP | 10042778 | 3 | V001 | Vodafone Idea Limited | 50014216 | 2024-02-03 | | | | | |
| 5000592 | | TV | AP20240207 | 2024-02-07 | Reimbursement exp. payment to Prakash Varma for the period Sept-Dec23, Dated :- 07/02/2024 P060 50014215 | 1596.0000 | 0.0000 | 176299 | AP | 10042770 | 1 | P060 | Prakash Varma | 50014215 | 2024-02-07 | | | | | |
| 5000592 | | JV | 7461 | 2024-02-16 | Reimbursement exp. for the month of Jan-24, Dated :- 16/02/2024 | 14030.0000 | 0.0000 | 175267 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240218 | 2024-02-18 | Telephone exp. for the period 17/01/2024 To 16/02/2024, against invoice no :- HT2406I005679907, Relationship No :- 7038439064, Dated :- 18/02/2024 A002 50014239 | 1098.0000 | 0.0000 | 176243 | AP | 10042846 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014239 | 2024-02-18 | | | | | |
| 5000592 | | TV | AP20240218 | 2024-02-18 | Telephone exp. for the period 17/01/2024 To 16/02/2024, against invoice no :- HT2419I002101171, Relationship No :- 20000395521, Dated :- 18/02/2024 A002 50014240 | 999.0000 | 0.0000 | 176244 | AP | 10042848 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014240 | 2024-02-18 | | | | | |
| 5000592 | | TV | AP20240227 | 2024-02-27 | Telephone exp. for the period 26/01/2024 to 25/02/2024, against invoice no :- HT2406I005862185, Relationship No :- 7006053173, Dated :- 27/02/2024 A002 50014258 | 898.0000 | 0.0000 | 176863 | AP | 10042900 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014258 | 2024-02-27 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period 02/02/2024 to 01/03/2024, against invoice no :- BM2406I006422269, Relationship No :- 1316603763, Dated :- 03/03/2024 A002 50014257 | 25934.1000 | 0.0000 | 176998 | AP | 10042898 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014257 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period 03/02/2024 to 02/03/2024, against invoice no :- HRSO030324624209, Relationship no :- 159623482, Dated :- 03/03/2024 V001 50014280 | 7263.9600 | 0.0000 | 176999 | AP | 10042959 | 3 | V001 | Vodafone Idea Limited | 50014280 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period 02/02/2024 To 01/03/2024, against invoice no :- BM2406I006422050, Relaionship No :- 1316605032,Dated :- 03/03/2024 A002 50014289 | 897.0000 | 0.0000 | 177000 | AP | 10042987 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014289 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period A002 50014314 | 1103.1700 | 0.0000 | 177001 | AP | 10043067 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014314 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240318 | 2024-03-18 | Telephone exp. for the period 23/01/2024 to 22/02/2024, against invoice no :- HT2406I005748376, Relationship no :- 12491969, Dated :- 24/02/2024 A002 50014313 | 6484.9500 | 0.0000 | 177160 | AP | 10043065 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014313 | 2024-03-18 | | | | | |
| 5000592 | | TV | AP20240318 | 2024-03-18 | Telephone exp. for the period A002 50014376 | 1284.4200 | 0.0000 | 177161 | AP | 10043222 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014376 | 2024-03-18 | | | | | |
| 5000592 | | JV | 7601 | 2024-03-21 | Reimbursement exp. for the month of Feb-24, Dated :- 21/03/2024 | 12524.0000 | 0.0000 | 176722 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240324 | 2024-03-24 | Telephone exp. for the period 23/02/2024 to 22/03/2024, against invoice no :- HT2406I006349031, Relationship No :- 12491969, Dated :- 24/03/2024 A002 50014374 | 6629.9900 | 0.0000 | 177210 | AP | 10043218 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014374 | 2024-03-24 | | | | | |
| 5000592 | | TV | AP20240327 | 2024-03-27 | Telephone exp. for the period 26/02/2024 to 25/03/2024, against invoice no :- HT2406I006421588, Relationship No :- 7006053173, Dated :- 27/03/2024 A002 50014375 | 1122.3900 | 0.0000 | 177221 | AP | 10043220 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014375 | 2024-03-27 | | | | | |
| 5000592 | | JV | 7651 | 2024-03-31 | Provision- Telephone exp. for the period 02/03/2024 to 01/04/2024, against invoice no :- BM2506I000065363, Relationship No :- 1316603763, Dated :- 03/04/2024 | 10360.0000 | 0.0000 | 178350 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 7652 | 2024-03-31 | Provision- Telephone exp. for the period 02/03/2024 To 01/04/2024, against invoice no :- HT2506I000071970, Relationship No :- 20001786530, Dated :- 31/03/2024 | 3999.0000 | 0.0000 | 178353 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 7653 | 2024-03-31 | Provision- Telephone exp. for the period 03/03/2024 To 02/04/2024, against invoice no :- HRSO030424664870, Customer ID :- 159623482, Dated :- 03/04/2024 | 7854.9300 | 0.0000 | 178355 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8264 | 2024-04-01 | Provision Reverse entries | 0.0000 | 1656.0000 | 188186 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240401 | 2024-04-01 | Telephone exp. of Airtel , against invoice no :- BM2406I004612858, Relationship No :- 1316605032 A002 50015283 | 1182.3600 | 0.0000 | 202253 | AP | 10046005 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015283 | 2024-04-01 | | | | | |
| 5000592 | | TV | AP20240418 | 2024-04-18 | Telephone exp. for the period A002 50014417 | 1198.0000 | 0.0000 | 179845 | AP | 10043353 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014417 | 2024-04-18 | | | | | |
| 5000592 | | TV | AP20240424 | 2024-04-24 | Telephone exp. for the period 23/03/2024 to 22/04/2024, against invoice no :- HT2506I000463990, Relationship no :- 12491969, Dated :- 24/04/2024 A002 50014419 | 6663.7800 | 0.0000 | 179854 | AP | 10043357 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014419 | 2024-04-24 | | | | | |
| 5000592 | | TV | AP20240427 | 2024-04-27 | Telephone exp. for the period 26/03/2024 to 25/04/2024, against invoice no :- HT2506I000559594, Relationship no :- 7006053173, Dated :- 27/04/2024 A002 50014418 | 1098.0000 | 0.0000 | 179857 | AP | 10043355 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014418 | 2024-04-27 | | | | | |
| 5000592 | | TV | AP20240503 | 2024-05-03 | Telephone exp. for the period 03/04/2024 to 02/05/2024, against invoice no :- HRSO030524705542, Relationship no :- 159623482, Dated :- 13/052024 V001 50014442 | 8235.9700 | 0.0000 | 179948 | AP | 10043422 | 3 | V001 | Vodafone Idea Limited | 50014442 | 2024-05-03 | | | | | |
| 5000592 | | TV | AP20240503 | 2024-05-03 | Telephone exp. for the period 02/04/2024 To 01/05/2024, against invoice no :- BM2506I000685531, Relationship no :- 1316603763, Dated :- 03/05/2024 A002 50014447 | 9514.0000 | 0.0000 | 179949 | AP | 10043439 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014447 | 2024-05-03 | | | | | |
| 5000592 | | TV | AP20240503 | 2024-05-03 | Telephone exp. for the period 02/04/2024 To 01/05/2024, against invoice no :- HT2506I000672883, Relationship no :- 20001786530, Dated :- 03/05/2024 A002 50014448 | 3999.0000 | 0.0000 | 179950 | AP | 10043441 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014448 | 2024-05-03 | | | | | |
| 5000592 | | TV | AP20240503 | 2024-05-03 | Telephone exp. for the period 02/04/2024 to 01/05/2024, against invoice no :- BM2506I000685532, Relationship no :- 1316605032, Dated :- 03/05/2024 A002 50014485 | 997.0000 | 0.0000 | 179951 | AP | 10043549 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014485 | 2024-05-03 | | | | | |
| 5000592 | | JV | 7783 | 2024-05-16 | Reimbursement exp. for the month of April-24 | 12403.0000 | 0.0000 | 179751 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240518 | 2024-05-18 | Telephone exp. for the period 17/04/2024 to 16/05/2024, against invoice no :- HT2506I000963335, Relationship no :- 7038439064, Dated :- 18/05/2024 A002 50014491 | 1161.3800 | 0.0000 | 181479 | AP | 10043563 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014491 | 2024-05-18 | | | | | |
| 5000592 | | TV | AP20240524 | 2024-05-24 | Telephone exp. for the period 23/04/2024 to 22/05/2024, against invoice no :- HT2506I001067885, Relationship no :- 12491969, Dated :- 24/05/2024 A002 50014489 | 6634.0000 | 0.0000 | 181488 | AP | 10043559 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014489 | 2024-05-24 | | | | | |
| 5000592 | | TV | AP20240527 | 2024-05-27 | Telephone exp. for the period 26/04/2024 to 25/05/2024, against invoice no :- HT2506I001156879, Relationship No :- 7006053173, Dated :- 27/05/2024 A002 50014490 | 1198.2000 | 0.0000 | 181502 | AP | 10043561 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014490 | 2024-05-27 | | | | | |
| 5000592 | | TV | AP20240603 | 2024-06-03 | Telephone exp. for the period 02/05/2024 to 01/06/2024, against invoice no :- BM2506I001304229, Relationship no :- 1316605032, Dated :- 03/06/2024 A002 50014518 | 997.0000 | 0.0000 | 181602 | AP | 10043620 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014518 | 2024-06-03 | | | | | |
| 5000592 | | TV | AP20240603 | 2024-06-03 | Telephone exp. for the period 02/05/2024 to 01/06/2024, against invoice no :- BM2506I001304240, Relationship no :- 1316603763, Dated :- 03/06/2024 A002 50014519 | 10000.0000 | 0.0000 | 181603 | AP | 10043622 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014519 | 2024-06-03 | | | | | |
| 5000592 | | TV | AP20240603 | 2024-06-03 | Telephone exp. for the period 03/05/2024 to 02/06/2024, against invoice no :- HRSO030624745898, Customer No. 159623482, Dated :- 13/06/2024 V001 50014531 | 7664.9900 | 0.0000 | 181604 | AP | 10043674 | 3 | V001 | Vodafone Idea Limited | 50014531 | 2024-06-03 | | | | | |
| 5000592 | | TV | AP20240603 | 2024-06-03 | Telephone exp. for the period 02/05/2024 to 01/06/2024, against invoice no :- HT2506I001289457, Relationship No :- 20001786530, Dated :- 03/06/2024 A002 50014558 | 3999.0000 | 0.0000 | 181605 | AP | 10043746 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014558 | 2024-06-03 | | | | | |
| 5000592 | | JV | 8274 | 2024-06-11 | S.Krishnan Telephone exp. for the month of June-24, Dated :- 11/06/2024 | 470.8200 | 0.0000 | 189440 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8192 | 2024-06-20 | Reimbursement exp. for the month of May-24 | 14199.0000 | 0.0000 | 187628 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240702 | 2024-07-02 | Telephone exp. for the period A002 50014593 | 5580.6600 | 0.0000 | 183368 | AP | 10043829 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014593 | 2024-07-02 | | | | | |
| 5000592 | | TV | AP20240702 | 2024-07-02 | Telephone exp. for the period 26/05/2024 to 25/06/2024, against invoice no. HT2506I001765182, Relationship no. :- 7006053173, Dated :- 27/06/2024 A002 50014594 | 998.0000 | 0.0000 | 183369 | AP | 10043831 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014594 | 2024-07-02 | | | | | |
| 5000592 | | TV | AP20240703 | 2024-07-03 | Telephone exp. for the period 02-Jun-2024 to 01-Jul-2024, against invoice no :- HT2507I002700806, Relationship no :- 10184281, Dated :- 03/07/2024 A002 50014600 | 482.3700 | 0.0000 | 183414 | AP | 10043843 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014600 | 2024-07-03 | | | | | |
| 5000592 | | TV | AP20240703 | 2024-07-03 | Telephone exp. for the period 02/06/2024 to 01/07/2024, against invoice no :- BM2506I001938448, Relationship no :- 1316603763, Dated :- 03/07/2024 A002 50014601 | 8111.0000 | 0.0000 | 183415 | AP | 10043845 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014601 | 2024-07-03 | | | | | |
| 5000592 | | TV | AP20240703 | 2024-07-03 | Telephone exp. for the period 02/06/2024 to 01/07/2024, against invoice no :- BM2506I001939119, Relationship no :- 1316605032, Dated :- 03/07/2024 A002 50014602 | 897.0000 | 0.0000 | 183416 | AP | 10043847 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014602 | 2024-07-03 | | | | | |
| 5000592 | | TV | AP20240703 | 2024-07-03 | Telephone exp. for the period 02/06/2024 to 01/07/2024, against invoice no :- HT2506I001884423, Relationship no :- 20001786530, Dated :- 03/07/2024 A002 50014603 | 3999.0000 | 0.0000 | 183417 | AP | 10043849 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014603 | 2024-07-03 | | | | | |
| 5000592 | | TV | AP20240703 | 2024-07-03 | Telephone exp. for the period 03/06/2024 to 02/07/2024, against invoice no :- HRSO030724786236, Customer no. 159623482, Dated :- 03/07/2024 V001 50014604 | 6900.8300 | 0.0000 | 183418 | AP | 10043871 | 1 | V001 | Vodafone Idea Limited | 50014604 | 2024-07-03 | | | | | |
| 5000592 | | JV | 8275 | 2024-07-12 | S.Krishnan Telephone exp. for the month of July-24, Dated :- 12/07/2024 | 0.0000 | 331.3200 | 189449 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8279 | 2024-07-12 | S.Krishnan Telephone exp. for the month of July-24, Dated :- 12/07/2024 | 331.3200 | 0.0000 | 189457 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8280 | 2024-07-12 | S.Krishnan Telephone exp. for the month of July-24, Dated :- 12/07/2024 | 331.3200 | 0.0000 | 189459 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8193 | 2024-07-18 | Reimbursement exp. for the month of June-24 | 13309.0000 | 0.0000 | 187688 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240718 | 2024-07-18 | Telephone exp. for the period 17/05/2024 to 16/06/2024, against invoice no :- HT2506I001584038, Relationship no ;- 7038439064, Dated :- 18/07/2024 A002 50014610 | 1327.1600 | 0.0000 | 183474 | AP | 10043887 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014610 | 2024-07-18 | | | | | |
| 5000592 | | TV | AP20240803 | 2024-08-03 | Telephone exp. for the period 02/07/2024 to 01/08/2024, against invoice no :- HT2506I002528184, Relationship no :- 20001786530, Dated :- 03/08/2024 A002 50014664 | 3999.0000 | 0.0000 | 184218 | AP | 10044103 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014664 | 2024-08-03 | | | | | |
| 5000592 | | TV | AP20240803 | 2024-08-03 | Telephone exp. for the period 02/07/2024 to 01/08/2024, against invoice no :- HT2507I003531880, Relationship no :- 10184281, Dated :- 03/08/2024 A002 50014668 | 599.0000 | 0.0000 | 184219 | AP | 10044111 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014668 | 2024-08-03 | | | | | |
| 5000592 | | TV | AP20240803 | 2024-08-03 | Telephone exp. for the period 02/07/2024 to 01/08/2024, against invoice no :- BM2506I002564309, Relationship no :- 1316603763, Dated :- 03/08/2024 A002 50014686 | 8233.0000 | 0.0000 | 184220 | AP | 10044147 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014686 | 2024-08-03 | | | | | |
| 5000592 | | TV | AP20240803 | 2024-08-03 | Telephone exp. for the period 02/07/2024 to 01/08/2024, against invoice no :- BM2506I002558812, Relationship no :- 1316605032, Dated :- 03/08/2024 A002 50014687 | 997.0000 | 0.0000 | 184221 | AP | 10044149 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014687 | 2024-08-03 | | | | | |
| 5000592 | | TV | AP20240803 | 2024-08-03 | Telephone exp. for the period 03/07/2024 to 02/08/2024, against invoice no :- HRSO030824826510, Customer no. 159623482, Dated :- 03/08/2024 V001 50014688 | 12089.0000 | 0.0000 | 184222 | AP | 10044151 | 1 | V001 | Vodafone Idea Limited | 50014688 | 2024-08-03 | | | | | |
| 5000592 | | TV | AP20240807 | 2024-08-07 | Telephone exp. for the period A002 50014665 | 4123.7000 | 0.0000 | 184270 | AP | 10044105 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014665 | 2024-08-07 | | | | | |
| 5000592 | | TV | AP20240807 | 2024-08-07 | Telephone exp. for the period 26/06/2024 to 25/07/2024, against invoice no :- HT2506I002419458, Relationship no :- 7006053173, Dated :- 27/07/2024 A002 50014666 | 1098.0000 | 0.0000 | 184271 | AP | 10044107 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014666 | 2024-08-07 | | | | | |
| 5000592 | | TV | AP20240807 | 2024-08-07 | Telephone exp. for the period 17/06/2024 to 16/07/2024, against invoice no :- HT2506I002211944, Relationship no :- 7038439064, Dated :-18/07/2024 A002 50014667 | 1198.0000 | 0.0000 | 184272 | AP | 10044109 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014667 | 2024-08-07 | | | | | |
| 5000592 | | JV | 8276 | 2024-08-13 | S.Krishnan Telephone exp. for the month of August-24, Dated :- 13/08/2024 | 519.2000 | 0.0000 | 189450 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8194 | 2024-08-21 | Reimbursement exp. for the month of July-24 | 10406.0000 | 0.0000 | 187747 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240824 | 2024-08-24 | Telephone exp. for the period 23/07/2024 to 22/08/2024, against invoice no :- HT2506I002894040, Relationship no :- 12491969, Dated :- 24/08/2024 A002 50014707 | 4221.0200 | 0.0000 | 185445 | AP | 10044214 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014707 | 2024-08-24 | | | | | |
| 5000592 | | TV | AP20240903 | 2024-09-03 | Telephone exp. for the period 02/08/2024 to 01/09/2024, against invoice no :- HT2507I004516518, Relationship No :- 10184281, Dated :- 03/09/2024 A002 50014724 | 499.0000 | 0.0000 | 185528 | AP | 10044268 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014724 | 2024-09-03 | | | | | |
| 5000592 | | TV | AP20240903 | 2024-09-03 | Telephone exp. for the period 02/08/2024 to 01/09/2024 , against invoice no :- BM2506I003173348, Relationship no :- 1316603763, Dated :- 03/09/2024 A002 50014725 | 8272.0000 | 0.0000 | 185529 | AP | 10044270 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014725 | 2024-09-03 | | | | | |
| 5000592 | | TV | AP20240903 | 2024-09-03 | Telephone exp. for the period 17/07/2024 to 16/08/2024, against invoice no :- HT2506I002786272, Relationship no :- 7038439064, Dated :- 18/08/2024 A002 50014726 | 1198.0000 | 0.0000 | 185530 | AP | 10044272 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014726 | 2024-09-03 | | | | | |
| 5000592 | | TV | AP20240903 | 2024-09-03 | Telephone exp. for the period 02/08/2024 to 01/09/2024, against invoice no :- BM2506I003173349, Dated :- 03/09/2024 A002 50014728 | 897.0000 | 0.0000 | 185531 | AP | 10044276 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014728 | 2024-09-03 | | | | | |
| 5000592 | | TV | AP20240903 | 2024-09-03 | Telephone exp. for the period 03/08/2024 to 02/09/2024 , against invoice no :- HRSO030924866641, Relationship No :- 159623482, Dated :- 03/09/2024 V001 50014729 | 8400.0000 | 0.0000 | 185532 | AP | 10044278 | 1 | V001 | Vodafone Idea Limited | 50014729 | 2024-09-03 | | | | | |
| 5000592 | | TV | AP20240903 | 2024-09-03 | Telephone exp. for the period 02/08/2024 to 01/09/2024, against invoice no :- HT2506I003129311, Dated :- 03/09/2024 A002 50014744 | 3999.0000 | 0.0000 | 185533 | AP | 10044323 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014744 | 2024-09-03 | | | | | |
| 5000592 | | TV | AP20240909 | 2024-09-09 | Telephone exp. for the period 26/07/2024 to 25/08/2024, against invoice no :- HT2506I002988649, Relationship no :- 7006053173, Dated :- 27/08/2024 A002 50014727 | 1098.0000 | 0.0000 | 185557 | AP | 10044274 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014727 | 2024-09-09 | | | | | |
| 5000592 | | TV | AP20240909 | 2024-09-09 | Telephone exp. of Bharti Airtel, against invoice no :- HT2506I002988649, Relationship No :- 7006053173 A002 50015284 | 1296.6400 | 0.0000 | 202257 | AP | 10046008 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015284 | 2024-09-09 | | | | | |
| 5000592 | | TV | AP20240909 | 2024-09-09 | Telephone exp. of Airtel, against invoice no :- HT2506I002786272, Relationship No :- 7038439064 A002 50015285 | 4275.3200 | 0.0000 | 202258 | AP | 10046011 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015285 | 2024-09-09 | | | | | |
| 5000592 | | TV | AP20240909 | 2024-09-09 | Telephone exp. of Airtel, against invoice no :- HT2507I004516518, Relationship No :- 10184281 A002 50015286 | 706.8200 | 0.0000 | 202259 | AP | 10046014 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015286 | 2024-09-09 | | | | | |
| 5000592 | | TV | AP20240909 | 2024-09-09 | Telephone exp. of Airtel, against invoice no :- A002 50015287 | 9760.9600 | 0.0000 | 202260 | AP | 10046017 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015287 | 2024-09-09 | | | | | |
| 5000592 | | TV | AP20240909 | 2024-09-09 | Telephone exp. of Airtel, against invoice no :- BM2506I003173349, Relationship No :- 1316605032 A002 50015288 | 2116.7200 | 0.0000 | 202261 | AP | 10046020 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015288 | 2024-09-09 | | | | | |
| 5000592 | | JV | 8277 | 2024-09-13 | S.Krishnan Telephone exp. for the month of September-24, Dated :- 13/09/2024 | 473.1800 | 0.0000 | 189452 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8195 | 2024-09-17 | Reimbursement exp. for the month of August-24 | 14377.0000 | 0.0000 | 187799 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20241003 | 2024-10-03 | Telephone exp. for the period 03/09/2024 to 02/10/2024, against invoice no :- HRSO031024906565, Customer no :- 159623482, Dated :- 03/07/2024 V001 50014790 | 6843.9500 | 0.0000 | 188373 | AP | 10044490 | 1 | V001 | Vodafone Idea Limited | 50014790 | 2024-10-03 | | | | | |
| 5000592 | | TV | AP20241003 | 2024-10-03 | Telephone exp. for the period 02/09/2024 to 01/10/2024, against invoice no :- HT2506I003698973, Relationship No :- 20001786530, Dated :- 03/10/2024 A002 50014792 | 3999.0000 | 0.0000 | 188374 | AP | 10044494 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014792 | 2024-10-03 | | | | | |
| 5000592 | | TV | AP20241003 | 2024-10-03 | Telephone exp. for the period 02/09/2024 to 01/10/2024, against invoice no :- HT2507I005269533, Relationship No :- 10184281, Dated :- 03/10/2024 A002 50014793 | 499.0000 | 0.0000 | 188375 | AP | 10044496 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014793 | 2024-10-03 | | | | | |
| 5000592 | | TV | AP20241003 | 2024-10-03 | Telephone exp. for the period 02/09/2024 to 01/10/2024, against invoice no :- BM2506I003841032, Relationship No :- 1316603763, Dated :- 03/10/2024 A002 50014844 | 8152.0000 | 0.0000 | 189910 | AP | 10044631 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014844 | 2024-10-03 | | | | | |
| 5000592 | | TV | AP20241003 | 2024-10-03 | Telephone exp. for the period 02/09/2024 to 01/10/2024, against invoice no :- BM2506I003841154, Relationship No :- 1316605032, Dated :- 03/10/2024 A002 50014845 | 897.0000 | 0.0000 | 189911 | AP | 10044633 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014845 | 2024-10-03 | | | | | |
| 5000592 | | TV | AP20241011 | 2024-10-11 | Telephone exp. for the period 23/08/2024 to 22/09/2024, against invoice no :- HT2506I003524198, Relationship No :- 12491969, Dated :- 24/09/2024 A002 50014791 | 4494.4200 | 0.0000 | 188450 | AP | 10044492 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014791 | 2024-10-11 | | | | | |
| 5000592 | | TV | AP20241011 | 2024-10-11 | Telephone exp. for the period A002 50014794 | 998.0000 | 0.0000 | 188451 | AP | 10044498 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014794 | 2024-10-11 | | | | | |
| 5000592 | | JV | 8278 | 2024-10-12 | S.Krishnan Telephone exp. for the month of October-24, Dated :- 12/10/2024 | 492.0600 | 0.0000 | 189454 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8196 | 2024-10-17 | Reimbursement exp. for the month of September-24 | 16207.0000 | 0.0000 | 187857 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20241027 | 2024-10-27 | Telephone exp. for the period 26/09/2024 to 25/10/2024, against invoice no :- HT2506I003918006, Relationship No :- 7006053173, Dated :- 27/10/2024 A002 50014827 | 1098.0000 | 0.0000 | 189513 | AP | 10044595 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014827 | 2024-10-27 | | | | | |
| 5000592 | | TV | AP20241103 | 2024-11-03 | Telephone exp. for the period 03/10/2024 to 02/11/2024, against invoice no :- HRSO031124946387, Customer No. 159623482, Dated :- 03/11/2024 V001 50014868 | 7685.0000 | 0.0000 | 189963 | AP | 10044679 | 1 | V001 | Vodafone Idea Limited | 50014868 | 2024-11-03 | | | | | |
| 5000592 | | TV | AP20241103 | 2024-11-03 | Telephone exp. for the period 02/10/2024 to 01/11/2024, against invoice no :- HT2506I003966787, Relationship No :- 20001786530, Dated :- 03/11/2024 A002 50014869 | 3999.0000 | 0.0000 | 189964 | AP | 10044681 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014869 | 2024-11-03 | | | | | |
| 5000592 | | TV | AP20241103 | 2024-11-03 | Telephone exp. for the period 02/10/2024 to 01/11/2024, against invoice no :- HT2507I005615745, Relationship No :- 10184281, Dated :- 03/11/2024 A002 50014870 | 499.0000 | 0.0000 | 189965 | AP | 10044683 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014870 | 2024-11-03 | | | | | |
| 5000592 | | TV | AP20241105 | 2024-11-05 | Telephone exp. for the period 23/09/2024 to 22/10/2024, against invoice no :- HT2506I003906091,Relationship No :- 12491969, Dated :- 24/10/2024 A002 50014864 | 2867.2100 | 0.0000 | 189986 | AP | 10044671 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014864 | 2024-11-05 | | | | | |
| 5000592 | | JV | 8384 | 2024-11-20 | Reimbursement exp. for the month of October-24, Dated :- 20/11/2024 | 12567.0000 | 0.0000 | 190874 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | BV | 8477 | 2024-11-25 | S Krishanan Vodafone Bill Payment | 473.0000 | 0.0000 | 192899 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20241127 | 2024-11-27 | Telephone exp. of Bharti Airtel , against invoice no :- BM2506I004491546, Relationship No :- 1316603763 A002 50015289 | 11002.3200 | 0.0000 | 202263 | AP | 10046023 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015289 | 2024-11-27 | | | | | |
| 5000592 | | TV | AP20241127 | 2024-11-27 | Telephone exp. of Bharti Airtel, against invoice no :- BM2506I004485779, Relationship no :- 1316605032 A002 50015290 | 1176.4600 | 0.0000 | 202264 | AP | 10046026 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015290 | 2024-11-27 | | | | | |
| 5000592 | | JV | 8385 | 2024-11-30 | November month provision as per working | 15000.0000 | 0.0000 | 190933 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8422 | 2024-12-01 | Reimbursement exp. for the month of March-24, Dated :- 01/12/2024 | 11451.0000 | 0.0000 | 191110 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20241202 | 2024-12-02 | Telephone Expense for the period 03/11/2024 to 02/12/2024 V001 50014965 | 11221.0000 | 0.0000 | 193021 | AP | 10045003 | 1 | V001 | Vodafone Idea Limited | 50014965 | 2024-12-02 | | | | | |
| 5000592 | | TV | AP20241204 | 2024-12-04 | Telepahone exp. of Bharti Airtel, against invoice no :- BM2506I005056436, Relationship No :- 1316603763 A002 50015291 | 9557.7600 | 0.0000 | 202268 | AP | 10046029 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015291 | 2024-12-04 | | | | | |
| 5000592 | | TV | AP20241204 | 2024-12-04 | Telephone exp. of Bharti Airtel, against invoice no :- A002 50015292 | 1047.0900 | 0.0000 | 202269 | AP | 10046032 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015292 | 2024-12-04 | | | | | |
| 5000592 | | TV | AP20241204 | 2024-12-04 | Telephone exp. of Bharti Airtel, against invoice no :- HT2506I003966787, Relationship No :- A002 50015293 | 4718.8200 | 0.0000 | 202270 | AP | 10046035 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015293 | 2024-12-04 | | | | | |
| 5000592 | | TV | AP20241204 | 2024-12-04 | Telephone exp. of Bharti Airtel, against invoice no :- A002 50015294 | 706.8200 | 0.0000 | 202271 | AP | 10046038 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015294 | 2024-12-04 | | | | | |
| 5000592 | | TV | AP20241204 | 2024-12-04 | Telephone exp. of Bharti Airtel, against invoice no :- A002 50015295 | 1295.6400 | 0.0000 | 202272 | AP | 10046041 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015295 | 2024-12-04 | | | | | |
| 5000592 | | TV | AP20241204 | 2024-12-04 | Telephone exp. of harti Airtel, against invoice no :- HT2506I004020551, Relationship No :- 12491969 A002 50015296 | 3062.1000 | 0.0000 | 202273 | AP | 10046044 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015296 | 2024-12-04 | | | | | |
| 5000592 | | JV | 8420 | 2024-12-20 | Reimbursement exp. for the month of November-24, Dated :- 20/12/2024 | 15179.0000 | 0.0000 | 191102 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8451 | 2024-12-31 | Provision Reversed in Dec 2024 | 0.0000 | 15000.0000 | 192614 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8468 | 2024-12-31 | Reimbursement Payable for the month of Dec 24 | 16070.0000 | 0.0000 | 192822 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 8526 | 2024-12-31 | Mr. Krishnan CC Expenses | 0.0100 | 0.0000 | 193123 | GL | 0 | 0 | | | | | | | | | |
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