| 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 |
| 5100541 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER Cloud4C Services Pvt Ltd., ,BILL NO-IN91205156 24-03-2021 TO 23-04-2021 Comp. & Equipment Lease (NCR) | 9381.0300 | 0.0000 | 128118 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER Cloud4C Services Pvt Ltd.,BILL NO- IN91205282 26-03-2021TO 25-04-2021 Comp. & Equipment Lease (NCR) | 10483.8700 | 0.0000 | 128119 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | TV | AP20210418 | 2021-04-18 | erver Rent for the Period 26-04-2021 25-05-2021 AHAINST BILLNO-IN91208239 Invoice Date : 16-04-2021 C024 50011601 | 13000.0000 | 0.0000 | 118013 | AP | 10034971 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011601 | 2021-04-18 | | | | | |
| 5100541 | | TV | AP20210418 | 2021-04-18 | erver Rent for the Period 26-04-2021 25-05-2021 AHAINST BILLNO-IN91208239 Invoice Date : 16-04-2021 C024 50011602 | 12644.0000 | 0.0000 | 118014 | AP | 10034973 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011602 | 2021-04-18 | | | | | |
| 5100541 | | TV | AP20210505 | 2021-05-05 | BEING 4GB DDR3 RAM PURCHASE FOR JUBEL VERGHASE AGAINST BILLNO-LTG-21-22-91 DATE-26/04/2021 L012 50011667 | 3500.0000 | 0.0000 | 119007 | AP | 10035182 | 2 | L012 | LUCID TECHNOLOGIES | 50011667 | 2021-05-05 | | | | | |
| 5100541 | | TV | AP20210520 | 2021-05-20 | Server Rent for the Period 26-05-2021 25-06-2021 AHAINST BILLNO-IN91210993 Invoice Date : 16-05-2021 C024 50011648 | 13000.0000 | 0.0000 | 119104 | AP | 10035142 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011648 | 2021-05-20 | | | | | |
| 5100541 | | TV | AP20210520 | 2021-05-20 | Server Rent for the Period 26-05-2021 25-06-2021 AHAINST BILLNO-IN91210841 Invoice Date : 14-05-2021 C024 50011649 | 12644.0000 | 0.0000 | 119105 | AP | 10035144 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011649 | 2021-05-20 | | | | | |
| 5100541 | | TV | AP20210521 | 2021-05-21 | BEING LAPTOP CHARGER PURCGASE FROM AMAZONE FOR AKASH MALHOTRA 024 50011663 | 179.0000 | 0.0000 | 119112 | AP | 10035174 | 1 | 024 | Arvind Sharma | 50011663 | 2021-05-21 | | | | | |
| 5100541 | | TV | AP20210619 | 2021-06-19 | Server Rent for the Period 24-06-2021 TO 23-07-2021 AGAINST BILLNO IN91213946I nvoice Date : 14/06/2021 C024 50011714 | 12644.0000 | 0.0000 | 120850 | AP | 10035310 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011714 | 2021-06-19 | | | | | |
| 5100541 | | TV | AP20210619 | 2021-06-19 | Server Rent for the Period 26-06-2021 25-07-2021 AGAINST BILLNO-IN91214113 Invoice Date : 16-06-2021 C024 50011715 | 13000.0000 | 0.0000 | 120851 | AP | 10035312 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011715 | 2021-06-19 | | | | | |
| 5100541 | | TV | AP20210720 | 2021-07-20 | Server Rent for the Period 24-07-2021 TO 23-08-2021 AGAINST BILLNO- IN91216946 nvoice Date : 14/07/2021 C024 50011778 | 12644.0000 | 0.0000 | 124579 | AP | 10035533 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011778 | 2021-07-20 | | | | | |
| 5100541 | | TV | AP20210720 | 2021-07-20 | Server Rent for the Period 26-07-2021 25-08-2021 AGAINST BILLNO-IN91217136 Invoice Date : 16-07-2021 C024 50011779 | 13000.0000 | 0.0000 | 124580 | AP | 10035535 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011779 | 2021-07-20 | | | | | |
| 5100541 | | TV | AP20210722 | 2021-07-22 | BEING Rent Charges for Laptop Lenovo ThinkPad E-460, for the period April, May & June’2021 D008 50011787 | 3750.0000 | 0.0000 | 124588 | AP | 10035556 | 1 | D008 | Dinesh Singh Bisht Imprest A/c | 50011787 | 2021-07-22 | | | | | |
| 5100541 | | TV | AP20210722 | 2021-07-22 | BEING Rent Charges for Laptop Lenovo Thinkpad, for the Month of Apr’21 to Jun’21 N008 50011788 | 3750.0000 | 0.0000 | 124589 | AP | 10035558 | 1 | N008 | Neha Jain Imprest | 50011788 | 2021-07-22 | | | | | |
| 5100541 | | TV | AP20210722 | 2021-07-22 | BEING Rent Charges for Laptop HP i7 , for the period June2021 (1700* 3 Month) =RS 5100 VIP 50011789 | 5100.0000 | 0.0000 | 124590 | AP | 10035560 | 1 | VIP | Vipinder panchal Imprest | 50011789 | 2021-07-22 | | | | | |
| 5100541 | | TV | AP20210726 | 2021-07-26 | Rent Charges for Laptop Lenovo(Product ID - 00331-10000-00001-AA546, for the Month of April’21 to Jun’21 A106 50011790 | 3750.0000 | 0.0000 | 124749 | AP | 10035562 | 1 | A106 | Aishwarya Bhattacharya | 50011790 | 2021-07-26 | | | | | |
| 5100541 | | TV | AP20210819 | 2021-08-19 | Server Rent for the Period 24-08-2021 TO 23-09-2021 AGAINST BILLNO- IN91219911 nvoice Date : 14/08/2021 C024 50011858 | 12644.0000 | 0.0000 | 126227 | AP | 10035791 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011858 | 2021-08-19 | | | | | |
| 5100541 | | TV | AP20210819 | 2021-08-19 | Server Rent for the Period 26-08-2021 25-09-2021 AGAINST BILLNO-IN91220072 Invoice Date : 16-08-2021 C024 50011859 | 13000.0000 | 0.0000 | 126228 | AP | 10035793 | 1 | C024 | Cloud4C Services Pvt Ltd., | 50011859 | 2021-08-19 | | | | | |
| 5100541 | | JV | 4590 | 2021-09-09 | BEING EMPLOYEE LAPTOP Reimbursemet PAYABLE OF MR BIRENDRA NEGI APRIL-2021 TO JUNE-2021 | 3750.0000 | 0.0000 | 127126 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | TV | AP20211013 | 2021-10-13 | BEING Rent Charges for Laptop Lenovo ThinkPad E-460, for the period JULY TO SEP’2021 D008 50012035 | 3750.0000 | 0.0000 | 130468 | AP | 10036367 | 1 | D008 | Dinesh Singh Bisht Imprest A/c | 50012035 | 2021-10-13 | | | | | |
| 5100541 | | TV | AP20211013 | 2021-10-13 | Rental Charges for Laptop Asus Vivobook 14 (for the Month of August 2021) Specs : 8GB RAM, 1TB HDD, Windows 10 PRO, i5.(NEHA JACOB) Neha Jac 50012036 | 1250.0000 | 0.0000 | 130469 | AP | 10036369 | 1 | Neha Jac | Neha Jacob Imprest | 50012036 | 2021-10-13 | | | | | |
| 5100541 | | TV | AP20211013 | 2021-10-13 | Rental Charges for Laptop Asus Vivobook 14 (for the Month of SEP 2021) Specs : 8GB RAM, 1TB HDD, Windows 10 PRO, i5.(NEHA JACOB) Neha Jac 50012037 | 1250.0000 | 0.0000 | 130470 | AP | 10036371 | 1 | Neha Jac | Neha Jacob Imprest | 50012037 | 2021-10-13 | | | | | |
| 5100541 | | TV | AP20211013 | 2021-10-13 | Laptop rent for the period JULY, 2021 to SEP-21@ Rs.1250/- per Month B003 50012038 | 3750.0000 | 0.0000 | 130471 | AP | 10036373 | 1 | B003 | BIRENDRA SINGH NEGI IMPREST | 50012038 | 2021-10-13 | | | | | |
| 5100541 | | TV | AP20211103 | 2021-11-03 | BEING Rent Charges for Laptop HP i7 , for the period JULY-2021 TO SEP-21 (1700* 3 Month) =RS 5100 VIP 50012091 | 5100.0000 | 0.0000 | 131491 | AP | 10036533 | 1 | VIP | Vipinder panchal Imprest | 50012091 | 2021-11-03 | | | | | |
| 5100541 | | JV | 4822 | 2021-11-18 | BEING LAPTOP RENTAL M/O OCT-21 MS.NEHA JACOB | 1250.0000 | 0.0000 | 132268 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | JV | 4823 | 2021-11-18 | BEING LAPTOP RENTAL PAID TO PRADEEP SAINI JULY-21 TO SEP-21 | 3750.0000 | 0.0000 | 132270 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | JV | 4892 | 2021-12-14 | BEING LAPTOP RENTAL M/O NOV-21 MS.NEHA JACOB | 1250.0000 | 0.0000 | 133560 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | TV | AP20220103 | 2022-01-03 | BEING Rent Charges for Laptop Lenovo Thinkpad, for the Month of oct’21 to dec’21 N008 50012239 | 3750.0000 | 0.0000 | 133857 | AP | 10036983 | 1 | N008 | Neha Jain Imprest | 50012239 | 2022-01-03 | | | | | |
| 5100541 | | TV | AP20220103 | 2022-01-03 | BEING Rent Charges for Laptop Lenovo ThinkPad E-460, for the period OCT-21 TO DEC’2021 D008 50012240 | 3750.0000 | 0.0000 | 133858 | AP | 10036985 | 1 | D008 | Dinesh Singh Bisht Imprest A/c | 50012240 | 2022-01-03 | | | | | |
| 5100541 | | JV | 4932 | 2022-01-06 | BEING Rent Charges for Laptop HP i7 , for the period OCT-2021 TO DEC-21 (1700* 3 Month) =RS 5100 VIPENDRA PANCHAL | 5100.0000 | 0.0000 | 133815 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | JV | 4933 | 2022-01-06 | Rental Charges for Laptop Asus Vivobook 14 (for the Month of DEC 2021) Specs : 8GB RAM, 1TB HDD, Windows 10 PRO, i5.(NEHA JACOB) | 1250.0000 | 0.0000 | 133817 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | TV | AP20220214 | 2022-02-14 | Laptop rent for the month of OCT,NOV,DEC @1250 Rs. per month B003 50012345 | 3750.0000 | 0.0000 | 136138 | AP | 10037296 | 1 | B003 | BIRENDRA SINGH NEGI IMPREST | 50012345 | 2022-02-14 | | | | | |
| 5100541 | | TV | AP20220214 | 2022-02-14 | Laptop rental for the month of OCT,NOV,DEC-21 @1250rs. Per month P054 50012347 | 3750.0000 | 0.0000 | 136139 | AP | 10037300 | 1 | P054 | Pradeep Saini Imprest | 50012347 | 2022-02-14 | | | | | |
| 5100541 | | TV | AP20220216 | 2022-02-16 | Laptop charges for Laptop Asus vivobook 14 for the month of Jan-22 Neha Jac 50012348 | 1250.0000 | 0.0000 | 136147 | AP | 10037308 | 1 | Neha Jac | Neha Jacob Imprest | 50012348 | 2022-02-16 | | | | | |
| 5100541 | | TV | AP20220309 | 2022-03-09 | Laptop rental of Neha Jacob for the month of Feb-22 Neha Jac 50012397 | 1250.0000 | 0.0000 | 137468 | AP | 10037441 | 1 | Neha Jac | Neha Jacob Imprest | 50012397 | 2022-03-09 | | | | | |
| 5100541 | | TV | AP20220326 | 2022-03-26 | Laptop Rental For the Month of Jan,Feb,March (1,250*3=3,750/-) B003 50012447 | 3750.0000 | 0.0000 | 137781 | AP | 10037589 | 1 | B003 | BIRENDRA SINGH NEGI IMPREST | 50012447 | 2022-03-26 | | | | | |
| 5100541 | | TV | AP20220326 | 2022-03-26 | Laptop Rental of Dinesh Singh Bisht for the month of Jan,Feb,March-22 (1250*3=3,750/- ) D008 50012449 | 3750.0000 | 0.0000 | 137782 | AP | 10037593 | 1 | D008 | Dinesh Singh Bisht Imprest A/c | 50012449 | 2022-03-26 | | | | | |
| 5100541 | | TV | AP20220326 | 2022-03-26 | Laptop Rental of Neha Jain For the month of Jan,Feb,March (1250*3 =3,750/- ) N008 50012450 | 3750.0000 | 0.0000 | 137783 | AP | 10037595 | 1 | N008 | Neha Jain Imprest | 50012450 | 2022-03-26 | | | | | |
| 5100541 | | TV | AP20220326 | 2022-03-26 | Laptop rental of Vipinder Panchal (HP i7) for the month of Jan,Feb,March (1700*3 =5,100/- ) VIP 50012451 | 5100.0000 | 0.0000 | 137784 | AP | 10037597 | 1 | VIP | Vipinder panchal Imprest | 50012451 | 2022-03-26 | | | | | |
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