| 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 | | JV | 5996 | 2022-04-01 | Telephone Exp. of Amlan Ghose , Paid through HDFC Credit Card | 1571.4000 | 0.0000 | 151960 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220427 | 2022-04-27 | Telephone Exp. of Amlan Ghose for the month of April-22 V001 50012662 | 2575.9400 | 0.0000 | 144191 | AP | 10038254 | 1 | V001 | Vodafone Idea Limited | 50012662 | 2022-04-27 | | | | | |
| 5000592 | | TV | AP20220501 | 2022-05-01 | Being Account reconciled V001 10000581 | 0.0000 | 11240.8600 | 147047 | AP | 10038939 | 1 | V001 | Vodafone Idea Limited | 10000581 | 2022-05-01 | | | | | |
| 5000592 | | TV | AP20220504 | 2022-05-04 | Telephone Exp. for the period 23/03/2022 To 22/04/2022, against Invoice No :- HT2306I000247283, Relationship No :-20001786530, Dated :- 24/04/2022 A002 50012548 | 2838.0000 | 0.0000 | 141897 | AP | 10037912 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012548 | 2022-05-04 | | | | | |
| 5000592 | | TV | AP20220507 | 2022-05-07 | Telephone Exp. for the period 03/04/2022 to 02/05/2022,against Invoice No :- HRSO030522321728, Dated :- 03/05/2022 V001 50012562 | 6987.0000 | 0.0000 | 141933 | AP | 10037945 | 3 | V001 | Vodafone Idea Limited | 50012562 | 2022-05-07 | | | | | |
| 5000592 | | TV | AP20220507 | 2022-05-07 | Telephone Exp. for the period 23/03/2022 to 22/04/2022 , against invoice no :- HT23006I000283185, Relationship No :- 12491969, Dated :- 24/04/2022 A002 50012566 | 4115.8300 | 0.0000 | 141934 | AP | 10037953 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012566 | 2022-05-07 | | | | | |
| 5000592 | | TV | AP20220513 | 2022-05-13 | Telephone Exp. for the period 26/03/2022 To 25/04/2022, Against invoice No:- HT2306I000332820, Relationship No:- 01244063357, Dated :- 27/04/2022 A002 50012584 | 898.0000 | 0.0000 | 141974 | AP | 10038022 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012584 | 2022-05-13 | | | | | |
| 5000592 | | TV | AP20220516 | 2022-05-16 | Telephone Exp. for the period 02/04/2022 To 01/05/2022, Against Invoice No :- BM2306I000574421, relationship No :- 1316603763, Dated :- 03/05/2022 A002 50012586 | 6905.0000 | 0.0000 | 141982 | AP | 10038028 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012586 | 2022-05-16 | | | | | |
| 5000592 | | TV | AP20220517 | 2022-05-17 | Telephone Exp. for the period 02/04/2022 To 01/05/2022, against Invoice No :- HT2307I000717731, Relationship No :- 10184281, Dated :- 03/05/2022 A002 50012587 | 1060.8200 | 0.0000 | 141994 | AP | 10038030 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012587 | 2022-05-17 | | | | | |
| 5000592 | | TV | AP20220517 | 2022-05-17 | Telephone exp. for the period 02/04/2022 To 01/05/2022, against Invoice No :-BM2306I000574493, Relationship No :- 1316605032, Dated :- 03/05/2022 A002 50012588 | 897.0000 | 0.0000 | 141995 | AP | 10038032 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012588 | 2022-05-17 | | | | | |
| 5000592 | | JV | 5298 | 2022-05-19 | Reimbursement Exp. for the month of April-22 | 9021.0000 | 0.0000 | 141527 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5302 | 2022-05-24 | Reimbursement Exp. of Manisha Gupta for the month of April-22 | 479.0000 | 0.0000 | 141589 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220524 | 2022-05-24 | Telephone Exp. for the period 17/04/2022 To 16/06/2022, against invoice No :- HT2306I000574941, Relationship No :-7038439064 , Dated :- 18/05/2022 A002 50012607 | 998.0000 | 0.0000 | 142091 | AP | 10038095 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012607 | 2022-05-24 | | | | | |
| 5000592 | | TV | AP20220526 | 2022-05-26 | Telephone Exp. of Amlan Ghose for the month of May-22 V001 50012750 | 1814.8400 | 0.0000 | 144506 | AP | 10038476 | 1 | V001 | Vodafone Idea Limited | 50012750 | 2022-05-26 | | | | | |
| 5000592 | | JV | 5395 | 2022-05-31 | Reimbursement Exp. for the month of May-22 | 11584.0000 | 0.0000 | 143074 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220601 | 2022-06-01 | Gratuity payment of Awinash Kumar (54250*8*15/26=250385) , Date of Leaving :-18/04/2022 A041 50012640 | 265.0000 | 0.0000 | 144214 | AP | 10038182 | 2 | A041 | Awinash Kumar | 50012640 | 2022-06-01 | | | | | |
| 5000592 | | TV | AP20220603 | 2022-06-03 | Telephone Exp. for the period 24/04/2022 To A002 50012649 | 3999.0000 | 0.0000 | 144274 | AP | 10038200 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012649 | 2022-06-03 | | | | | |
| 5000592 | | TV | AP20220606 | 2022-06-06 | Telephone Exp. for the period 26/04/2022 To 25/05/2022 , against Invoice No:- HT2306I000691689, Relationship No :- 7006053173, Dated :- 27/05/2022 A002 50012648 | 898.0000 | 0.0000 | 144310 | AP | 10038198 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012648 | 2022-06-06 | | | | | |
| 5000592 | | TV | AP20220613 | 2022-06-13 | Telephone Exp. for the period 03/05/2022 To 02/06/2022 , against Invoice No ;- HRSO030622385701, Customer No :- 159623482, Dated :- 03/06/2022 V001 50012661 | 7593.2600 | 0.0000 | 144340 | AP | 10038252 | 3 | V001 | Vodafone Idea Limited | 50012661 | 2022-06-13 | | | | | |
| 5000592 | | TV | AP20220614 | 2022-06-14 | Telephone Exp. for the period A002 50012668 | 7293.0000 | 0.0000 | 144364 | AP | 10038268 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012668 | 2022-06-14 | | | | | |
| 5000592 | | TV | AP20220614 | 2022-06-14 | Telephone Exp. for the period A002 50012669 | 5810.9600 | 0.0000 | 144365 | AP | 10038270 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012669 | 2022-06-14 | | | | | |
| 5000592 | | TV | AP20220614 | 2022-06-14 | Telephone Exp. of Amlan Ghose for the period 02/05/2022 To 01/06/2022, against Invoice No :- HT2307I001333424, relationship No :- 10184281, Dated :- 03/06/2022 A002 50012670 | 1060.8200 | 0.0000 | 144366 | AP | 10038272 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012670 | 2022-06-14 | | | | | |
| 5000592 | | TV | AP20220614 | 2022-06-14 | Telephone Exp. for the period 02/05/2022 To 01/06/2022, Against invoice no :-BM2306I001159134, Relationship No :-1316605032, Dated :- 03/06/2022 A002 50012673 | 898.5000 | 0.0000 | 144367 | AP | 10038278 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012673 | 2022-06-14 | | | | | |
| 5000592 | | TV | AP20220628 | 2022-06-28 | Telephone Exp. for the period 23/05/2022 To 22/06/2022, against invoice No:- HT2306I001046338, Relationship No:- 12491969, Dated:- 24/06/2022 A002 50012708 | 5803.7600 | 0.0000 | 144479 | AP | 10038383 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012708 | 2022-06-28 | | | | | |
| 5000592 | | TV | AP20220628 | 2022-06-28 | Telephone Exp. for the period 17/05/2022 To 16/06/2022, against Invoice No :-HT2306I000999737, Relationship No:- 7038439064, Dated :- 18/06/2022 A002 50012709 | 1198.0000 | 0.0000 | 144480 | AP | 10038385 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012709 | 2022-06-28 | | | | | |
| 5000592 | | TV | AP20220628 | 2022-06-28 | Telephone Exp.for the period 23/05/2022 To 22/06/2022, against invoice No :-HT2306I0010457121, Relationship No:- 2000178630, Dated :-24/06/2022 A002 50012710 | 4099.0000 | 0.0000 | 144481 | AP | 10038387 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012710 | 2022-06-28 | | | | | |
| 5000592 | | JV | 5494 | 2022-06-30 | Reimbursement Payable for the month of June-22 | 8735.0000 | 0.0000 | 144698 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 02/06/2022 to 01/07/2022 , against Invoice No :- BM2306I001683710, Relationship No :- 1316603763, Dated 03/07/2022 A002 50012745 | 6837.0000 | 0.0000 | 145442 | AP | 10038466 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012745 | 2022-07-12 | | | | | |
| 5000592 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice no :- BM2306I001683753, Relationship No :- 1316605032, Dated :- 03/07/2022 A002 50012746 | 997.0000 | 0.0000 | 145443 | AP | 10038468 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012746 | 2022-07-12 | | | | | |
| 5000592 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 26/05/2022 To 25/06/2022, against Invoice No :- HT2306I001091481, Relationship No :- 7006053173 , Dated :- 27/06/2022 A002 50012747 | 898.0000 | 0.0000 | 145444 | AP | 10038470 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012747 | 2022-07-12 | | | | | |
| 5000592 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice No :- HT2307I001990290, Relationship No :- 10184281, Dated :- 03/07/2022 A002 50012748 | 899.0000 | 0.0000 | 145445 | AP | 10038472 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012748 | 2022-07-12 | | | | | |
| 5000592 | | TV | AP20220712 | 2022-07-12 | Telephone exp. for the period 03/06/2022 To 02/07/2022, against Invoice No :- HRSO0030722450554, Dated :- 03/07/2022 V001 50012749 | 10414.9800 | 0.0000 | 145446 | AP | 10038474 | 3 | V001 | Vodafone Idea Limited | 50012749 | 2022-07-12 | | | | | |
| 5000592 | | TV | AP20220729 | 2022-07-29 | Telephone Exp. for the period 17/06/2022 To 16/07/2022 , against Invoice no :- HT2306I001388331, Relationship No :- 7038439064, Dated :- 18/07/2022 A002 50012790 | 1198.0000 | 0.0000 | 145556 | AP | 10038620 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012790 | 2022-07-29 | | | | | |
| 5000592 | | JV | 5608 | 2022-08-18 | Reimbursement Exp. for the month of July-22 | 12083.0000 | 0.0000 | 146399 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220826 | 2022-08-26 | Telephone exp. of Amlan ghose for the month of August-22 V001 50013067 | 1975.3200 | 0.0000 | 149787 | AP | 10039419 | 1 | V001 | Vodafone Idea Limited | 50013067 | 2022-08-26 | | | | | |
| 5000592 | | TV | AP20220831 | 2022-08-31 | AP TRANSFER | 44710.8100 | 0.0000 | 146574 | AP | | | | | | | | | | | |
| 5000592 | | TV | AP20220910 | 2022-09-10 | Telephone Exp. for the period A002 50012918 | 15952.3900 | 0.0000 | 148464 | AP | 10038990 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012918 | 2022-09-10 | | | | | |
| 5000592 | | TV | AP20220910 | 2022-09-10 | Telephone exp. for the period A002 50012919 | 897.0000 | 0.0000 | 148465 | AP | 10038992 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012919 | 2022-09-10 | | | | | |
| 5000592 | | TV | AP20220910 | 2022-09-10 | Telephone Exp. for the month of A002 50012920 | 898.0000 | 0.0000 | 148466 | AP | 10038994 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012920 | 2022-09-10 | | | | | |
| 5000592 | | TV | AP20220910 | 2022-09-10 | Telephone exp. of Amlan Ghose for the period 02/08/2022 To 01/09/2022 , against invoice no :- HT2307I003330550, Dated :- 03/09/2022 A002 50012921 | 1060.8200 | 0.0000 | 148467 | AP | 10038996 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012921 | 2022-09-10 | | | | | |
| 5000592 | | TV | AP20220913 | 2022-09-13 | Telephone Exp. for the period V001 50012923 | 7239.9300 | 0.0000 | 148501 | AP | 10039000 | 3 | V001 | Vodafone Idea Limited | 50012923 | 2022-09-13 | | | | | |
| 5000592 | | JV | 5723 | 2022-09-21 | Reimbursement exp. for the month of August-22 | 15602.0000 | 0.0000 | 147407 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20220927 | 2022-09-27 | Telephone exp. of Amlan ghose for the month of September-22 V001 50013163 | 9576.8700 | 0.0000 | 151951 | AP | 10039710 | 1 | V001 | Vodafone Idea Limited | 50013163 | 2022-09-27 | | | | | |
| 5000592 | | 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 | 898.0000 | 0.0000 | 149825 | AP | 10039187 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012985 | 2022-10-04 | | | | | |
| 5000592 | | 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 | 3999.0000 | 0.0000 | 149826 | AP | 10039189 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012986 | 2022-10-04 | | | | | |
| 5000592 | | 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 | 5623.8900 | 0.0000 | 149827 | AP | 10039191 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012987 | 2022-10-04 | | | | | |
| 5000592 | | 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 | 1098.0000 | 0.0000 | 149828 | AP | 10039193 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012988 | 2022-10-04 | | | | | |
| 5000592 | | 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 | 6427.0000 | 0.0000 | 149884 | AP | 10039226 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013002 | 2022-10-11 | | | | | |
| 5000592 | | 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 | 897.0000 | 0.0000 | 149885 | AP | 10039228 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013003 | 2022-10-11 | | | | | |
| 5000592 | | TV | AP20221011 | 2022-10-11 | Telephone Exp. for Amlan Ghose for the period 02/09/2022 To 01/10/2022 , against Invoice No :- HT2307I004003366, Relationship No :- 10184281, Dated :- 03/10/2022 A002 50013004 | 1060.8200 | 0.0000 | 149886 | AP | 10039230 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013004 | 2022-10-11 | | | | | |
| 5000592 | | 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 | 7441.9800 | 0.0000 | 149924 | AP | 10039303 | 3 | V001 | Vodafone Idea Limited | 50013029 | 2022-10-15 | | | | | |
| 5000592 | | JV | 5786 | 2022-10-19 | Reimbursement Exp. for the month of September-22 | 7035.0000 | 0.0000 | 149472 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20221021 | 2022-10-21 | Telephone & internet Exp. of Deepak Chauhan for the month of September-22 D010 50013047 | 589.0000 | 0.0000 | 149996 | AP | 10039341 | 1 | D010 | DEEPAK CHAUHAN | 50013047 | 2022-10-21 | | | | | |
| 5000592 | | TV | AP20221027 | 2022-10-27 | Telephone exp. of Amlan ghose for the month of October-22 V001 50013164 | 1595.3600 | 0.0000 | 151953 | AP | 10039713 | 1 | V001 | Vodafone Idea Limited | 50013164 | 2022-10-27 | | | | | |
| 5000592 | | TV | AP20221102 | 2022-11-02 | Telephone exp. for the period 23/09/2022 To 22/10/2022, against invoice no :- HT2306I002748213, Relationship No :- 12491969, Dated :- 24/10/2022 A002 50013054 | 5959.5100 | 0.0000 | 151043 | AP | 10039391 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013054 | 2022-11-02 | | | | | |
| 5000592 | | TV | AP20221102 | 2022-11-02 | Telephone exp. for the period 17/09/2022 To 16/10/2022, against invoice no :- HT2306I002677076, Relationship No :- 7038439064 , Dated :- 18/10/2022 A002 50013055 | 998.0000 | 0.0000 | 151044 | AP | 10039393 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013055 | 2022-11-02 | | | | | |
| 5000592 | | TV | AP20221102 | 2022-11-02 | Telephone exp. for the period 23/09/2022 To 22/10/2022 , against invoice no :- HT2306I002745167, Relationship no :- 20001786530, Dated :- 24/10/2022 A002 50013056 | 3699.1000 | 0.0000 | 151045 | AP | 10039395 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013056 | 2022-11-02 | | | | | |
| 5000592 | | TV | AP20221109 | 2022-11-09 | Telephone exp. for the period 23/10/2022 To 22/11/2022 ,against invoice no :- HT2306I002748213, Relationship No :- 12491969,Dated :- 24/10/2022- A002 50013076 | 5959.5100 | 0.0000 | 151122 | AP | 10039454 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013076 | 2022-11-09 | | | | | |
| 5000592 | | TV | AP20221109 | 2022-11-09 | Entry Revrese A002 DN10000003 | 0.0000 | 5959.5100 | 151123 | AP | 10039456 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | DN10000003 | 2022-11-09 | | | | | |
| 5000592 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 02/10/2022 To 01/11/2022, against Invoice no :- HT2307I004733502, Relationship No :- 10184281,Dated :- 03/11/2022 A002 50013090 | 1060.8200 | 0.0000 | 151124 | AP | 10039493 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013090 | 2022-11-09 | | | | | |
| 5000592 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 02/10/2022 To 01/11/2022 , against Invoice no :-BM2306I003920699,Relationship No :- 1316603763, Dated :- 03/11/2022 A002 50013091 | 7030.0000 | 0.0000 | 151125 | AP | 10039495 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013091 | 2022-11-09 | | | | | |
| 5000592 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 02/10/2022 To 01/11/2022, against Invoice No :-BM2306I003920649,Relationship No :-1316605032 Dated :- 03/11/2022 A002 50013092 | 997.0000 | 0.0000 | 151126 | AP | 10039497 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013092 | 2022-11-09 | | | | | |
| 5000592 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 02/10/2022 To 01/11/2022, against Invoice No :-BM2306I003920649,Relationship No :-1316605032 Dated :- 03/11/2022 A002 50013092 | 1176.4600 | 0.0000 | 151127 | AP | 10039497 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013092 | 2022-11-09 | | | | | |
| 5000592 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 26/09/2022 To 25/10/2022, against Invoice No :- HT2306I002805413, Reltionship No :-7006053173, Dated :-27/10/2022 A002 50013093 | 898.0000 | 0.0000 | 151128 | AP | 10039499 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013093 | 2022-11-09 | | | | | |
| 5000592 | | JV | 5881 | 2022-11-15 | Reimbursement Exp. payment to Veerbhadra Reddy A for the month of Oct-22 | 471.0000 | 0.0000 | 150614 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5883 | 2022-11-16 | Reimbursement exp. for the month of October-22 | 7890.0000 | 0.0000 | 150621 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | BV | 5932 | 2022-11-17 | Reimbursement exp. to vikram shukla for the month of Sepetember-22 | 700.0000 | 0.0000 | 150864 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | BV | 5933 | 2022-11-17 | Reimbursement exp. to vikram shukla for the month of Sepetember-22 | 0.0000 | 700.0000 | 150867 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 5886 | 2022-11-17 | Reimbursement exp. payment to Vikram Shukla for the month of September-22, Dated :- 17/11/2022 | 700.0000 | 0.0000 | 150667 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20221117 | 2022-11-17 | Telephone exp. for the period 03/10/2022 To 02/11/2022, against invoice no :- HRSO031122740230, Relationship No :- 159623482, Dated :- 03/11/2022 V001 50013101 | 7684.0000 | 0.0000 | 151172 | AP | 10039519 | 3 | V001 | Vodafone Idea Limited | 50013101 | 2022-11-17 | | | | | |
| 5000592 | | TV | AP20221126 | 2022-11-26 | Telephone exp. of Amlan Ghose for the month of November-22 V001 50013190 | 2066.1800 | 0.0000 | 152059 | AP | 10039781 | 1 | V001 | Vodafone Idea Limited | 50013190 | 2022-11-26 | | | | | |
| 5000592 | | TV | AP20221128 | 2022-11-28 | Telephone exp. for the period 23/10/2022 To 22/11/2022 , against Invoice no :- HT2306I003209396, Relationship No :- 20001786530 , Dated :- 24/11/2022 A002 50013116 | 2503.6800 | 0.0000 | 151229 | AP | 10039573 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013116 | 2022-11-28 | | | | | |
| 5000592 | | TV | AP20221128 | 2022-11-28 | Telephone exp. for the period 23/10/2022 To 22/11/2022, against invoice no :- HT2306I003197871, Relationship No :- 12491969, Dated :- 24/11/2022 A002 50013117 | 5973.6400 | 0.0000 | 151230 | AP | 10039575 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013117 | 2022-11-28 | | | | | |
| 5000592 | | TV | AP20221203 | 2022-12-03 | Telephone Exp. for the month of the period 02/11/2022 To 01/12/2022, against Invoice No :- HT2307I005447619, Relationship No :- 10184281, Dated :- 03/12/2022 A002 50013196 | 942.8200 | 0.0000 | 153294 | AP | 10039814 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013196 | 2022-12-03 | | | | | |
| 5000592 | | BV | 6043 | 2022-12-05 | Telephone Exp. Payment to Airtel , Dated :- 05/12/2022 | 118.0000 | 0.0000 | 152786 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20221212 | 2022-12-12 | Telephone Exp. for the period 03/11/2022 To 02/12/2022, against invoice no :- HRSO031222820146, Relationship No :- 159623482, Dated :- 18/12/2022 V001 50013152 | 7285.0000 | 0.0000 | 152171 | AP | 10039678 | 3 | V001 | Vodafone Idea Limited | 50013152 | 2022-12-12 | | | | | |
| 5000592 | | TV | AP20221213 | 2022-12-13 | Telephone Exp. for the period 26/10/2022 To 25/11/2022 , against invoice no :- HT2306I003249088, Relationship no :- 7006053173, Dated :- 27/11/2022 A002 50013156 | 898.0000 | 0.0000 | 152185 | AP | 10039686 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013156 | 2022-12-13 | | | | | |
| 5000592 | | TV | AP20221214 | 2022-12-14 | Telephone Exp. for the period A002 50013161 | 10556.3700 | 0.0000 | 152195 | AP | 10039705 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013161 | 2022-12-14 | | | | | |
| 5000592 | | TV | AP20221214 | 2022-12-14 | Telephone Exp. for the period 02/11/2022 To 01/12/2022, against Invoice no :- BM2306I004458825, Relationship No :- 1316605032, Dated :- 03/12/2022 A002 50013162 | 897.0000 | 0.0000 | 152196 | AP | 10039707 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013162 | 2022-12-14 | | | | | |
| 5000592 | | JV | 5999 | 2022-12-16 | Reimbursement exp. for the month of November-22 | 7429.0000 | 0.0000 | 151967 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 6159 | 2022-12-25 | Reimbursement exp. for the month of December-22 | 8048.0000 | 0.0000 | 154733 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 6160 | 2022-12-25 | Reimbursement exp. for the month of December-22 | 0.0000 | 8048.0000 | 154801 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20221227 | 2022-12-27 | Telephone Exp. of Amlan Ghose for the month of December-22 V001 50013350 | 2049.0000 | 0.0000 | 156085 | AP | 10040247 | 1 | V001 | Vodafone Idea Limited | 50013350 | 2022-12-27 | | | | | |
| 5000592 | | TV | AP20221231 | 2022-12-31 | Telephone exp. of Rajiv Kohli for the period 03/11/2022 To 02/12/2022, against invoice no :- HRI0512258463695, Dated :- 03/12/2022 V001 50013268 | 5792.0000 | 0.0000 | 154869 | AP | 10040019 | 1 | V001 | Vodafone Idea Limited | 50013268 | 2022-12-31 | | | | | |
| 5000592 | | TV | AP20221231 | 2022-12-31 | Paid by Rajiv Kohli V001 10000589 | 0.0000 | 1307.5600 | 154870 | AP | 10040022 | 1 | V001 | Vodafone Idea Limited | 10000589 | 2022-12-31 | | | | | |
| 5000592 | | TV | AP20230104 | 2023-01-04 | Telephone Exp. for the period 26/11/2022 to 25/12/2022 , against Invoice no :- HT2306I003717777,Relationship No :- 7006053173, Dated :- 27/12/2022 A002 50013214 | 898.0000 | 0.0000 | 155193 | AP | 10039866 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013214 | 2023-01-04 | | | | | |
| 5000592 | | TV | AP20230104 | 2023-01-04 | Telephone exp. for the period 23/11/2022 To 22/12/2022 , against invoice no :- HT2306I003660172, Relationship No :- 20001786530, Dated :- 24/12/2022 A002 50013215 | 4099.0000 | 0.0000 | 155194 | AP | 10039868 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013215 | 2023-01-04 | | | | | |
| 5000592 | | TV | AP20230104 | 2023-01-04 | Telephone exp. for the period 23/11/2022 to 22/12/2022 , against invoice no :- HT2306I003665410, Relationship No :- 12491969, Dated :- 24/12/2022 A002 50013216 | 5642.1300 | 0.0000 | 155195 | AP | 10039870 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013216 | 2023-01-04 | | | | | |
| 5000592 | | TV | AP20230104 | 2023-01-04 | Telephone exp. for the period A002 50013217 | 1098.0000 | 0.0000 | 155196 | AP | 10039872 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013217 | 2023-01-04 | | | | | |
| 5000592 | | TV | AP20230110 | 2023-01-10 | Telephone Exp. for the period 02/12/2022 To 01/01/2023, against invoice no :- BM2306I005056923, Relationship no :- 1316603763, Dated :- 03/01/2023 A002 50013224 | 6839.0000 | 0.0000 | 155256 | AP | 10039889 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013224 | 2023-01-10 | | | | | |
| 5000592 | | TV | AP20230113 | 2023-01-13 | Telephone exp. for the period 03/12/2022 To 02/01/2023, against invoice no :- HRSO030123884195, Relationship No :- 159623482, Dated :- 18/01/2023 V001 50013227 | 9869.9500 | 0.0000 | 155270 | AP | 10039902 | 3 | V001 | Vodafone Idea Limited | 50013227 | 2023-01-13 | | | | | |
| 5000592 | | JV | 6161 | 2023-01-25 | Reimbursement exp. for the month of December-22 | 8048.0000 | 0.0000 | 154859 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230125 | 2023-01-25 | Telephone exp. for the period 23/12/2022 to 22/01/2023 , against invoice no :- HT2306I004120777, Relationship no :- 20001786530, Dated :- 24/01/2023 A002 50013247 | 4099.0000 | 0.0000 | 155344 | AP | 10039946 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013247 | 2023-01-25 | | | | | |
| 5000592 | | TV | AP20230125 | 2023-01-25 | Telephone exp. for the period 23/12/2022 To 22/01/2023, against invoice no :- HT2306I004120345, Relationship No :- 12491969, Dated :- 24/01/2023 A002 50013248 | 5716.5700 | 0.0000 | 155345 | AP | 10039948 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013248 | 2023-01-25 | | | | | |
| 5000592 | | TV | AP20230126 | 2023-01-26 | Telephone exp. of Amlan Ghose for the month of Jan-23 V001 50013351 | 1609.3200 | 0.0000 | 156101 | AP | 10040250 | 1 | V001 | Vodafone Idea Limited | 50013351 | 2023-01-26 | | | | | |
| 5000592 | | TV | AP20230201 | 2023-02-01 | Telephone exp. for the period 02/12/2022 To 01/01/2023 , against invoice no :- HT2307I006176496, Relationship No :- 10184281, Dated :- 03/01/2023 A002 50013362 | 799.0000 | 0.0000 | 156590 | AP | 10040291 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013362 | 2023-02-01 | | | | | |
| 5000592 | | TV | AP20230203 | 2023-02-03 | Telephone exp. for the period 03/01/2023 To 02/02/2023 , against invoice no :- HRSO030223974386, Customer No :- 159623482, Dated :- 03/02/2023 V001 50013318 | 7068.0000 | 0.0000 | 155902 | AP | 10040161 | 3 | V001 | Vodafone Idea Limited | 50013318 | 2023-02-03 | | | | | |
| 5000592 | | TV | AP20230203 | 2023-02-03 | Telephone exp. for the period 02/01/2023 To 01/02/2023,against invoice no :- HT2307I006902287,Dated :- 03/02/2023 A002 50013323 | 942.8200 | 0.0000 | 155903 | AP | 10040171 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013323 | 2023-02-03 | | | | | |
| 5000592 | | JV | 6182 | 2023-02-06 | Reimbursement exp. of Akash Malhotra for the month of December-22, Dated :- 06/02/2023 | 500.0000 | 0.0000 | 155105 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230214 | 2023-02-14 | Telephone exp. payment for the period 26/12/2022 To 25/01/2023, against invoice no :- HT2306I004179507,Relationship No :- 7006053173,Dated :- 27/01/2023 A002 50013319 | 898.0000 | 0.0000 | 156001 | AP | 10040163 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013319 | 2023-02-14 | | | | | |
| 5000592 | | JV | 6214 | 2023-02-16 | Reimbursement exp. for the month of January-23 | 6843.0000 | 0.0000 | 155776 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230216 | 2023-02-16 | Telephone exp. for the period A002 50013336 | 7127.0000 | 0.0000 | 156012 | AP | 10040199 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013336 | 2023-02-16 | | | | | |
| 5000592 | | TV | AP20230216 | 2023-02-16 | Telephone exp.for the period 02/01/2023 To 01/02/2023, against invoice no :- BM2306I005583816, Relationship No :- 1316605032, Dated :- 03/02/2023 A002 50013337 | 897.0000 | 0.0000 | 156013 | AP | 10040201 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013337 | 2023-02-16 | | | | | |
| 5000592 | | TV | AP20230218 | 2023-02-18 | Telephone exp. for the period 17/01/2023 to 16/02/2023, against invoice no :- HT2306I004554761, Relationship No :- 7038439064, Dated :- 18/02/2023 A002 50013391 | 1098.0000 | 0.0000 | 156671 | AP | 10040370 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013391 | 2023-02-18 | | | | | |
| 5000592 | | TV | AP20230224 | 2023-02-24 | Telephone exp. for the period 23/01/2023 To 22/02/2023, against invoice no :- HT2306I004637313, Relationship No :- 12491969, Dated :- 24/02/2023 A002 50013376 | 5985.2700 | 0.0000 | 156736 | AP | 10040333 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013376 | 2023-02-24 | | | | | |
| 5000592 | | TV | AP20230224 | 2023-02-24 | Telephone exp. for the period A002 50013377 | 3354.0000 | 0.0000 | 156737 | AP | 10040335 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013377 | 2023-02-24 | | | | | |
| 5000592 | | JV | 6247 | 2023-02-25 | Reimbursement exp. of Sukanta Majhi (Jan23) & Suraj Shaw (Nov22), Dated :- 25/02/2023 | 478.0000 | 0.0000 | 156147 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230227 | 2023-02-27 | Telephone exp. for the 26/01/2023 To 25/02/2023, against invoice no :- HT2306I004650268, Relationship No :- 7006053173, Dated :- 27/02/2023 A002 50013378 | 898.0000 | 0.0000 | 156748 | AP | 10040337 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013378 | 2023-02-27 | | | | | |
| 5000592 | | TV | AP20230228 | 2023-02-28 | Telephone exp. of Amlan Ghose for the month of March-23 V001 50013449 | 6777.9300 | 0.0000 | 157397 | AP | 10040548 | 1 | V001 | Vodafone Idea Limited | 50013449 | 2023-02-28 | | | | | |
| 5000592 | | TV | AP20230303 | 2023-03-03 | Telephone exp. for the period 02/02/2023 To 01/03/2023, against invoice no :- BM2306I006158999, Relationship No :- 1316605032, Dated :- 03/03/2023 A002 50013390 | 997.0000 | 0.0000 | 156949 | AP | 10040368 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013390 | 2023-03-03 | | | | | |
| 5000592 | | TV | AP20230303 | 2023-03-03 | Telephone exp. for the period V001 50013412 | 7352.9600 | 0.0000 | 156950 | AP | 10040440 | 3 | V001 | Vodafone Idea Limited | 50013412 | 2023-03-03 | | | | | |
| 5000592 | | TV | AP20230303 | 2023-03-03 | Telephone exp. for the period 02/02/2023 To 01/03/2023, against invoice no :- BM2306I006158713, Relationship No :- 1316603763, Dated :- 03/03/2023 A002 50013434 | 21579.0000 | 0.0000 | 158624 | AP | 10040506 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013434 | 2023-03-03 | | | | | |
| 5000592 | | JV | 6332 | 2023-03-23 | Reimbursement exp. for the month of February-23 | 8020.0000 | 0.0000 | 157324 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230324 | 2023-03-24 | Telephone exp. for the period 23/02/2023 To 22/03/2023, against invoice no :- HT2306I005077512,Relationship no :- 12491969, Dated :- 24/03/2023 A002 50013450 | 6343.1100 | 0.0000 | 158714 | AP | 10040551 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013450 | 2023-03-24 | | | | | |
| 5000592 | | TV | AP20230324 | 2023-03-24 | Telephone exp. for the period A002 50013492 | 3999.0000 | 0.0000 | 158715 | AP | 10040652 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013492 | 2023-03-24 | | | | | |
| 5000592 | | TV | AP20230327 | 2023-03-27 | Telephone exp. for the period A002 50013496 | 898.0000 | 0.0000 | 158879 | AP | 10040670 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013496 | 2023-03-27 | | | | | |
| 5000592 | | JV | 6484 | 2023-03-28 | Telephone exp. for the month of March-23, Payment made through HDFC CC Amlan | 1660.2600 | 0.0000 | 160987 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 6386 | 2023-03-31 | Provision -Telephone exp. for the period 02/03/2023 To 01/04/2023 | 899.0000 | 0.0000 | 158859 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 6422 | 2023-03-31 | Provision - Telephone exp. of for the period 03/03/2023 To 02/04/2023 - Vodafone | 6953.0000 | 0.0000 | 159414 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 6434 | 2023-03-31 | Reimbursement exp. for the month of March-23 | 10321.0000 | 0.0000 | 159439 | GL | 0 | 0 | | | | | | | | | |
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