| 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 |
| 5100543 | | JV | 9312 | 2025-04-01 | Purchase toner for 578 printer, Payment made through HDFC S.Krishnan CC | 899.0000 | 0.0000 | 207341 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20250416 | 2025-04-16 | Purchase SSD Card for laptop, against invoice no :- M062 50015242 | 9004.2400 | 0.0000 | 201086 | AP | 10045859 | 1 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50015242 | 2025-04-16 | | | | | |
| 5100543 | | TV | AP20250508 | 2025-05-08 | Laptop Repair charges of 578 office, against invoice no :- A2Z/25-26/022, Dated :- 08/05/2025 A163 50015271 | 3700.0000 | 0.0000 | 201184 | AP | 10045936 | 1 | A163 | A2Z Computer Solution Center | 50015271 | 2025-05-08 | | | | | |
| 5100543 | | TV | AP20250515 | 2025-05-15 | Kanchan laptop repair in support team, against invoice no :- A2Z/25-26/014, Dated :- 30/04/2025 A163 50015260 | 2500.0000 | 0.0000 | 201197 | AP | 10045912 | 1 | A163 | A2Z Computer Solution Center | 50015260 | 2025-05-15 | | | | | |
| 5100543 | | TV | AP20250612 | 2025-06-12 | Purchase 512 GB SSD for laptop, against invoice no :- MTPL/091/25-26, Dated :- 12/06/2025 M062 50015336 | 2796.6100 | 0.0000 | 203010 | AP | 10046153 | 1 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50015336 | 2025-06-12 | | | | | |
| 5100543 | | TV | AP20250624 | 2025-06-24 | Laptop repair & services charges in Rajnikant's laptop, agaainst invoice no :- INV/2025-26/0039. Dated :- 24/06/2025 B044 50015356 | 1500.0000 | 0.0000 | 203094 | AP | 10046215 | 1 | B044 | Bhanu IT Solutions | 50015356 | 2025-06-24 | | | | | |
| 5100543 | | TV | AP20250625 | 2025-06-25 | Computer maintenance exp. replace UPS battery & KT Battery , against invoice no :- A2Z/25-26/034, Dated :- 25/06/2025 A163 50015362 | 2568.9900 | 0.0000 | 203107 | AP | 10046227 | 1 | A163 | A2Z Computer Solution Center | 50015362 | 2025-06-25 | | | | | |
| 5100543 | | JV | 9566 | 2025-06-30 | Computer maintenance exp. of GGN office | 0.0000 | 404.0000 | 210687 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20250717 | 2025-07-17 | Laptop repair keyboard change in Aastha & Tushar Maurya Laptop's, against invoice no :- A2Z/25-26/033, Dated :- 24/06/2025 A163 50015417 | 2310.1700 | 0.0000 | 204391 | AP | 10046390 | 1 | A163 | A2Z Computer Solution Center | 50015417 | 2025-07-17 | | | | | |
| 5100543 | | TV | AP20250721 | 2025-07-21 | Purchase 1TB SSD in Rajnikant Laptop's, against invoice no :- 0050, Dated :- 21/07/2025 B044 50015430 | 7457.0000 | 0.0000 | 204411 | AP | 10046430 | 1 | B044 | Bhanu IT Solutions | 50015430 | 2025-07-21 | | | | | |
| 5100543 | | TV | AP20250901 | 2025-09-01 | Laptop reapir & charges purchase for Ankita Mishra, against invoice no :- A167 50015503 | 2200.0000 | 0.0000 | 207519 | AP | 10046643 | 1 | A167 | A R Communication | 50015503 | 2025-09-01 | | | | | |
| 5100543 | | TV | AP20250909 | 2025-09-09 | Purchase 16 GB DDR for Archnan Tomar Laptop's, against invoice no :- 475, Dated :- 475, Dated :- 09/09/2025 P064 50015505 | 3350.0000 | 0.0000 | 207578 | AP | 10046647 | 1 | P064 | Perfect Solution | 50015505 | 2025-09-09 | | | | | |
| 5100543 | | TV | AP20250915 | 2025-09-15 | Laptop repair- Keyboard chanhe & fan change in Himanshu Rathi's Laptop , against invoice no :- ALS/25-26/14080, Dated :- 15/09/2025 A168 50015522 | 1900.0000 | 0.0000 | 207612 | AP | 10046696 | 1 | A168 | Advance Laptop Solution | 50015522 | 2025-09-15 | | | | | |
| 5100543 | | TV | AP20251003 | 2025-10-03 | Samsung tab repair for Karanjeet Singh (Dev), against invoice no :- CZ25SEP349, Dated :- 27/09/2025 C044 50015542 | 2434.0600 | 0.0000 | 209334 | AP | 10046781 | 2 | C044 | Care Zone | 50015542 | 2025-10-03 | | | | | |
| 5100543 | | TV | AP20251013 | 2025-10-13 | Laptop keyboard change in Apurva Pal Laptop's (Support), against invoice no :- AS-2526/94, Dated :- 24/09/2025 A156 50015571 | 2150.0000 | 0.0000 | 209466 | AP | 10046860 | 1 | A156 | Astro Smart Solution | 50015571 | 2025-10-13 | | | | | |
| 5100543 | | TV | AP20251027 | 2025-10-27 | Mother board repair in Asma Fatima's laptop (sales), against invoice no :- PMI/2025-26/02, Dated :-08/09/2025 P096 50015591 | 5200.0000 | 0.0000 | 209561 | AP | 10046926 | 1 | P096 | PMI Traders | 50015591 | 2025-10-27 | | | | | |
| 5100543 | | GC | TV20251031 | 2025-10-31 | Vaibhav Srivastv for conveyance and keyboard purchase | 310.0000 | 0.0000 | 210343 | GC | 0 | 100000 | | | | | | | | | |
| 5100543 | | TV | AP20251031 | 2025-10-31 | Laptop service charges of Ankita Mishra laptop, against invoice no :- A167 50015613 | 1500.0000 | 0.0000 | 210517 | AP | 10046991 | 1 | A167 | A R Communication | 50015613 | 2025-10-31 | | | | | |
| 5100543 | | TV | AP20251104 | 2025-11-04 | Keyboard change in Suraj Shaw laptop's (Dev), against invoice no :- ALS/25-26/17585, Dated :- 04/11/2025 A168 50015638 | 1864.4000 | 0.0000 | 210902 | AP | 10047055 | 1 | A168 | Advance Laptop Solution | 50015638 | 2025-11-04 | | | | | |
| 5100543 | | TV | AP20251111 | 2025-11-11 | Purchase keyboard for S.Krishnan, against invoice no :- ALS/25-26/18123, Dated :- 11/11/2025 A168 50015639 | 1016.9400 | 0.0000 | 210956 | AP | 10047057 | 1 | A168 | Advance Laptop Solution | 50015639 | 2025-11-11 | | | | | |
| 5100543 | | TV | AP20251112 | 2025-11-12 | Purchase 16 GB RAM for Sachin Kumar Laptop's, against invoice no :- ALS/25-26/18260, Dated :- 12/11/2025 A168 50015640 | 4500.0000 | 0.0000 | 210963 | AP | 10047059 | 1 | A168 | Advance Laptop Solution | 50015640 | 2025-11-12 | | | | | |
| 5100543 | | TV | AP20251128 | 2025-11-28 | Touchpad repair in Shashank Singh Laptop's, against invoice no :- A2Z/25-26/049, Dated :- 31/07/2025 A163 50015652 | 3300.0000 | 0.0000 | 211049 | AP | 10047100 | 1 | A163 | A2Z Computer Solution Center | 50015652 | 2025-11-28 | | | | | |
| 5100543 | | TV | AP20251210 | 2025-12-10 | Purchase laptop battery for Karanjeet (Dev), against invoice no :- ALS/25-26/20451, Dated :- 10/12/2025 A168 50015713 | 1016.9400 | 0.0000 | 212889 | AP | 10047309 | 1 | A168 | Advance Laptop Solution | 50015713 | 2025-12-10 | | | | | |
| 5100543 | | JV | 9778 | 2025-12-12 | Purchase Mak World Db for monitor, Modem,Printer, Payment made through Amex Credit Card | 535.0000 | 0.0000 | 214254 | GL | 0 | 0 | | | | | | | | | |
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