| 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 |
| 3000416 | | TV | AP20221004 | 2022-10-04 | Telephone Exp. for the period 26/08/2022 To 25/09/2022 , against invoice no :- HT2306I002356419, Relationship No :- 7006053173 , Dated :- 27/09/2022 A002 50012985 | 80.8200 | 0.0000 | 149804 | AP | 10039187 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012985 | 2022-10-04 | | | | | |
| 3000416 | | TV | AP20221004 | 2022-10-04 | Telephone Exp. for the period 23/08/2022 To 22/09/2022 , against invoice no :- HT2306I002307766 , Relationship No :- 20001786530 , Dated :- 24/09/2022 A002 50012986 | 359.9100 | 0.0000 | 149805 | AP | 10039189 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012986 | 2022-10-04 | | | | | |
| 3000416 | | TV | AP20221004 | 2022-10-04 | Telephone Exp. for the period 23/08/2022 To 22/09/2022 , against invoice no :- HT2306I002335268, Relationship No :- 12491969, Dated :- 24/09/2022 A002 50012987 | 506.1500 | 0.0000 | 149806 | AP | 10039191 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012987 | 2022-10-04 | | | | | |
| 3000416 | | TV | AP20221004 | 2022-10-04 | Telephone exp. for the period 17/08/2022 To 16/09/2022 , against Invoice no :- HT2306I002237967, Dated :- 18/09/2022 A002 50012988 | 98.8200 | 0.0000 | 149807 | AP | 10039193 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012988 | 2022-10-04 | | | | | |
| 3000416 | | TV | AP20221004 | 2022-10-04 | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of September-22, against Invoice No :- 2022-23/SM/024, Dated :- 03/10/2022 S134 50012995 | 18822.5800 | 0.0000 | 149808 | AP | 10039212 | 2 | S134 | Shantanu Mukherji | 50012995 | 2022-10-04 | | | | | |
| 3000416 | | TV | AP20221006 | 2022-10-06 | Rent exp. advance rent payment for the month of October-22 , against invoice no :- S-042, Dated :- 01/10/2022 H024 50012980 | 10350.0000 | 0.0000 | 149847 | AP | 10039177 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012980 | 2022-10-06 | | | | | |
| 3000416 | | TV | AP20221006 | 2022-10-06 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-043, Dated :- 01/10/2022 H024 50012981 | 5820.1800 | 0.0000 | 149848 | AP | 10039179 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012981 | 2022-10-06 | | | | | |
| 3000416 | | TV | AP20221011 | 2022-10-11 | Telephone Exp. for the period 02/09/2022 To 01/10/2022, against invoice No :- BM2306I003370981, Relationship No :- 1316603763, Dated :- 03/10/2022 A002 50013002 | 578.4300 | 0.0000 | 149873 | AP | 10039226 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013002 | 2022-10-11 | | | | | |
| 3000416 | | TV | AP20221011 | 2022-10-11 | Telephone Exp. for the period 02/09/2022 To 01/10/2022 , against invoice no :- BM2306I003370998, Relationship No :- 1316605032, Dated :- 03/10/2022 A002 50013003 | 80.7300 | 0.0000 | 149874 | AP | 10039228 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013003 | 2022-10-11 | | | | | |
| 3000416 | | TV | AP20221013 | 2022-10-13 | Azure Bi charges for the period 15/03/2022 To 14/04/2022 , against invoice no :- E0400I8GSM, Dated :- 15/04/2022 M037 50013027 | 573.9200 | 0.0000 | 149896 | AP | 10039299 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50013027 | 2022-10-13 | | | | | |
| 3000416 | | TV | AP20221013 | 2022-10-13 | Azure Bi charges for the period 15/05/2022 To 14/06/2022 , against invoice no :- E0400IZPSV, Dated :- 15/06/2022 M037 50013028 | 621.9400 | 0.0000 | 149897 | AP | 10039301 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50013028 | 2022-10-13 | | | | | |
| 3000416 | | TV | AP20221014 | 2022-10-14 | Purchase Samsung Buds2-30 Pcs ,samsung galaxy buds2 pro-26 pcs & apple Ipad - 2Pcs for employees as Diwali Expenses , against Invoice No :- CX-2575, Dated :- 14/10/2022 X003 50013048 | 55584.0000 | 0.0000 | 149907 | AP | 10039343 | 1 | X003 | Xtraaa Sales | 50013048 | 2022-10-14 | | | | | |
| 3000416 | | TV | AP20221014 | 2022-10-14 | Travel Exp. of Neha Jacob & Neha Jain for going to Kolkata office , against invoice no :- M06AI23I09811439 , Dated :- 14/10/2022 M068 50013049 | 3.0500 | 0.0000 | 149908 | AP | 10039373 | 1 | M068 | Make My trip(India) Pvt. Ltd. | 50013049 | 2022-10-14 | | | | | |
| 3000416 | | TV | AP20221015 | 2022-10-15 | Telephone Exp. for the period 03/09/2022 To 02/10/2022, against Invoice no :- HRSO031022667850, Dated :- 03/10/2022 V001 50013029 | 669.7800 | 0.0000 | 149919 | AP | 10039303 | 1 | V001 | Vodafone Idea Limited | 50013029 | 2022-10-15 | | | | | |
| 3000416 | | TV | AP20221018 | 2022-10-18 | Purchase cable wire for wifi in 578 office , against invoice no :- 088 , Dated :- 11/10/2022 P058 50013024 | 39.8100 | 0.0000 | 149937 | AP | 10039293 | 1 | P058 | Pal Electricals | 50013024 | 2022-10-18 | | | | | |
| 3000416 | | TV | AP20221021 | 2022-10-21 | Internet exp. for the period 08/11/2022 To 07/12/2022 , against Invoice no :- BHRI004792/22-23, Dated :- 08/10/2022 S031 50013022 | 1035.0000 | 0.0000 | 149982 | AP | 10039289 | 1 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50013022 | 2022-10-21 | | | | | |
| 3000416 | | TV | AP20221021 | 2022-10-21 | Purchase Diwali Hampers for distribution to client A category 10, B+ category 28 , B Category 18 , against Invoice No :- 2022-23/0014 , Dated :- 21/10/2022 S147 50013036 | 24660.0000 | 0.0000 | 149983 | AP | 10039318 | 1 | S147 | Seltzerlions Water Private Limited | 50013036 | 2022-10-21 | | | | | |
| 3000416 | | TV | AP20221021 | 2022-10-21 | Purchase Diwali Hampers for distribution to client B category-5 , against Invoice No :- 2022-23/0015 , Dated :- 21/10/2022 S147 50013037 | 2250.0000 | 0.0000 | 149984 | AP | 10039321 | 1 | S147 | Seltzerlions Water Private Limited | 50013037 | 2022-10-21 | | | | | |
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