| 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 |
| 5000603 | | TV | AP20210508 | 2021-05-08 | Electricity ,Generator, security & maintenance charges for the month April 2021 H024 50011639 | 15999.2800 | 0.0000 | 119039 | AP | 10035124 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011639 | 2021-05-08 | | | | | |
| 5000603 | | TV | AP20210607 | 2021-06-07 | Electricity ,Generator, security & maintenance charges for the month MAY 2021 H024 50011690 | 16000.0000 | 0.0000 | 120776 | AP | 10035262 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011690 | 2021-06-07 | | | | | |
| 5000603 | | TV | AP20210707 | 2021-07-07 | Electricity ,Generator, security & maintenance charges for the month june 2021 H024 50011744 | 16000.0000 | 0.0000 | 124527 | AP | 10035449 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011744 | 2021-07-07 | | | | | |
| 5000603 | | GC | TV20210731 | 2021-07-31 | ROSHAN LAL ( FAN REMOVAL CHARGES) | 150.0000 | 0.0000 | 127198 | GC | 0 | 200000 | | | | | | | | | |
| 5000603 | | TV | AP20210806 | 2021-08-06 | Electricity ,Generator, security & maintenance charges for the month juLY 2021 H024 50011840 | 16000.0000 | 0.0000 | 126085 | AP | 10035755 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011840 | 2021-08-06 | | | | | |
| 5000603 | | TV | AP20210907 | 2021-09-07 | Electricity ,Generator, security & maintenance charges for the month Aug 2021 H024 50011897 | 16000.0000 | 0.0000 | 126859 | AP | 10035942 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011897 | 2021-09-07 | | | | | |
| 5000603 | | TV | AP20211007 | 2021-10-07 | Electricity ,Generator, security & maintenance charges for the month SEP 2021 H024 50012010 | 16000.0000 | 0.0000 | 128761 | AP | 10036281 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012010 | 2021-10-07 | | | | | |
| 5000603 | | TV | AP20211108 | 2021-11-08 | Electricity ,Generator, security & maintenance charges for the monthOCT 2021 H024 50012096 | 16000.0000 | 0.0000 | 131523 | AP | 10036544 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012096 | 2021-11-08 | | | | | |
| 5000603 | | TV | AP20211206 | 2021-12-06 | Electricity ,Generator, security & maintenance charges for the month NOV 2021 H024 50012173 | 16000.0000 | 0.0000 | 132621 | AP | 10036775 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012173 | 2021-12-06 | | | | | |
| 5000603 | | TV | AP20220106 | 2022-01-06 | Electricity ,Generator, security & maintenance charges for the month dec 2021 H024 50012262 | 16000.0000 | 0.0000 | 133880 | AP | 10037029 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012262 | 2022-01-06 | | | | | |
| 5000603 | | TV | AP20220207 | 2022-02-07 | Electricity ,Generator, security & maintenance charges for the month JAN 2022 H024 50012325 | 16000.0000 | 0.0000 | 136073 | AP | 10037242 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012325 | 2022-02-07 | | | | | |
| 5000603 | | TV | AP20220309 | 2022-03-09 | Office Maintance exp. for the month of Feb-22 , Against Invoice No :- S-055, Dated :- 01/03/2022 H024 50012387 | 16000.0000 | 0.0000 | 137453 | AP | 10037421 | 7 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012387 | 2022-03-09 | | | | | |
| 5000603 | | TV | AP20220314 | 2022-03-14 | Administration charges for transfer unit under company name , against Invoice No :- GFYR/22/I001640, Dated :- 14/03/2022 R077 50012697 | 165546.0000 | 0.0000 | 144180 | AP | 10038343 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012697 | 2022-03-14 | | | | | |
| 5000603 | | GC | TV20220316 | 2022-03-16 | Roshanlal (Office Cleaning Exp. ) | 200.0000 | 0.0000 | 137367 | GC | 0 | 200000 | | | | | | | | | |
| 5000603 | | BV | 5162 | 2022-03-29 | Office Maintance Exp. Payment Rs. 500/- Neha Jacob for office Cleaning | 500.0000 | 0.0000 | 137570 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20220329 | 2022-03-29 | Office Exp. Purchase F016 50012484 | 4000.0000 | 0.0000 | 137808 | AP | 10037722 | 1 | F016 | Faizan Brass Arts | 50012484 | 2022-03-29 | | | | | |
| 5000603 | | GC | TV20220331 | 2022-03-31 | Roshanlal (Froasted glass film) | 1400.0000 | 0.0000 | 137600 | GC | 0 | 900000 | | | | | | | | | |
| 5000603 | | GC | TV20220331 | 2022-03-31 | Roshanlal (Blind Repair) | 1200.0000 | 0.0000 | 137602 | GC | 0 | 1000000 | | | | | | | | | |
| 5000603 | | GC | TV20220331 | 2022-03-31 | Roshanlal (New office Cleaning ) | 5550.0000 | 0.0000 | 137606 | GC | 0 | 1200000 | | | | | | | | | |
| 5000603 | | JV | 5259 | 2022-03-31 | Provision-office maintenance of Global Foyer-511 | 34552.0000 | 0.0000 | 141330 | GL | 0 | 0 | | | | | | | | | |
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