| 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 |
| 5000616 | | TV | AP20240501 | 2024-05-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of April-24, against invoice no :- S-008, Dated :- 01/05/2024 H024 50014434 | 19642.0000 | 0.0000 | 179905 | AP | 10043389 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014434 | 2024-05-01 | | | | | |
| 5000616 | | TV | AP20240601 | 2024-06-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-24, against invoice no :- S-012, Dated :- 01/06/2024 H024 50014525 | 37928.0000 | 0.0000 | 181560 | AP | 10043636 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014525 | 2024-06-01 | | | | | |
| 5000616 | | TV | AP20240702 | 2024-07-02 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-24, against invoice no :- S-016, Dated :- 02/07/2024 H024 50014589 | 61120.0000 | 0.0000 | 183373 | AP | 10043820 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014589 | 2024-07-02 | | | | | |
| 5000616 | | TV | AP20240801 | 2024-08-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-24, against invoice no :- S-020, Dated :- 01/08/2024 H024 50014658 | 51583.0000 | 0.0000 | 184192 | AP | 10044075 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014658 | 2024-08-01 | | | | | |
| 5000616 | | TV | AP20240901 | 2024-09-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-24, against invoice no :- S-023, Dated :- 01/09/2024 H024 50014718 | 42298.0000 | 0.0000 | 185479 | AP | 10044256 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014718 | 2024-09-01 | | | | | |
| 5000616 | | TV | AP20241001 | 2024-10-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-24, against invoice no :- S-028, Dated :- 01/10/2024 H024 50014786 | 42255.0000 | 0.0000 | 188341 | AP | 10044477 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014786 | 2024-10-01 | | | | | |
| 5000616 | | TV | AP20241104 | 2024-11-04 | Office Maintenance, Electricity Exp.,Diesel Charges for the month November-24, against invoice no :- S-033, Dated :- 04/11/2024 H024 50014862 | 45123.0000 | 0.0000 | 189977 | AP | 10044667 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014862 | 2024-11-04 | | | | | |
| 5000616 | | JV | 8380 | 2024-11-30 | Provision Create for November 2024 (as per working) | 85000.0000 | 0.0000 | 190854 | GL | 0 | 0 | | | | | | | | | |
| 5000616 | | TV | AP20241201 | 2024-12-01 | Office Maint H024 50014919 | 25927.0000 | 0.0000 | 192557 | AP | 10044829 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014919 | 2024-12-01 | | | | | |
| 5000616 | | JV | 8451 | 2024-12-31 | Provision Reversed in Dec 2024 | 0.0000 | 45000.0000 | 192619 | GL | 0 | 0 | | | | | | | | | |
| 5000616 | | JV | 8462 | 2024-12-31 | Provision reversed for 31.12.2024 as per working | 0.0000 | 40000.0000 | 192724 | GL | 0 | 0 | | | | | | | | | |
| 5000616 | | TV | AP20250101 | 2025-01-01 | Office Maintenance, Electicity Exp., Diesel Charges for the month of Jan-25, against invoice no. S-043, Dated:- 01/01/2025 H024 50015009 | 22848.3200 | 0.0000 | 193430 | AP | 10045109 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015009 | 2025-01-01 | | | | | |
| 5000616 | | TV | AP20250201 | 2025-02-01 | Office Maintenance, Electicity Exp., Diesel Charges for the month of Feb-25, against invoice no. S-048, Dated:- 01/02/2025 H024 50015034 | 24405.4600 | 0.0000 | 194148 | AP | 10045203 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015034 | 2025-02-01 | | | | | |
| 5000616 | | TV | AP20250301 | 2025-03-01 | Office Maintenance, Electricity Exp.,Diesel Charges for H024 50015080 | 18395.0000 | 0.0000 | 196383 | AP | 10045329 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015080 | 2025-03-01 | | | | | |
| 5000616 | | JV | 8748 | 2025-03-31 | Provision (Hindustan Power) - Office maintenance,electricity & generator maintenance exp. for the month of March-25 | 27647.0000 | 0.0000 | 197738 | GL | 0 | 0 | | | | | | | | | |
| 5000616 | | TV | AP20250331 | 2025-03-31 | Rajdarbar office maintenance, electricity exp, generator maintenance & sinking fund exp. R077 50015381 | 43764.8000 | 0.0000 | 203939 | AP | 10046278 | 5 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015381 | 2025-03-31 | | | | | |
\r\n