| 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 |
| 5000605 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER MICROTEK INTERNATIONAL PVT LTD, UPS AMC charges 121-12-2020 TO 21-12-2021 Repair Maintenance | 4475.2800 | 0.0000 | 128112 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER MICROTEK INTERNATIONAL PVT LTD,UPS AMC charges 221-12-2020 TO 21-12-2021Repair Maintenance | 3281.8700 | 0.0000 | 128113 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20210614 | 2021-06-14 | BEING AC REPAIR CHARGES AGAINST BILL NO-13/2021-22 AMOUNT 1770 DATE-14/06/2021 N032 50011725 | 1500.0000 | 0.0000 | 120837 | AP | 10035334 | 3 | N032 | NEW ERA | 50011725 | 2021-06-14 | | | | | |
| 5000605 | | BV | 4285 | 2021-06-29 | BEING PAYMENT PAID FOR AC REPAIR CHARGES AMOUNT RS-1500 DATE-22/06/2021 TO RABIUL HAQUE BY NEFT | 1500.0000 | 0.0000 | 120618 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | BV | 4502 | 2021-08-13 | BEING REPAIR MAINTENANCE CHARGES OF RABIUL HAQUE DATE-12/08/2021(NEFT_OUT:PUNBH21225534303/RABIUL HAQUE /SBIN0008087/10144471483 ) | 5460.0000 | 0.0000 | 125992 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20211201 | 2021-12-01 | UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268 | 174.0000 | 0.0000 | 133935 | AP | 10037044 | 1 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012268 | 2021-12-22 | | | | | |
| 5000605 | | TV | AP20211201 | 2021-12-01 | UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269 | 128.0000 | 0.0000 | 133937 | AP | 10037047 | 1 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012269 | 2021-12-22 | | | | | |
| 5000605 | | GC | TV20211221 | 2021-12-21 | ROSHAN LAL(SPEED POST AND KATTEL REPAIR )ROSHAN LAL(SPEED POST AND KATTEL REPAIR ) | 250.0000 | 0.0000 | 133652 | GC | 0 | 400000 | | | | | | | | | |
| 5000605 | | TV | AP20220101 | 2022-01-01 | UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268 | 540.0000 | 0.0000 | 133939 | AP | 10037044 | 3 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012268 | 2021-12-22 | | | | | |
| 5000605 | | TV | AP20220101 | 2022-01-01 | UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269 | 396.0000 | 0.0000 | 133976 | AP | 10037047 | 3 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012269 | 2021-12-22 | | | | | |
| 5000605 | | TV | AP20220201 | 2022-02-01 | UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268 | 488.0000 | 0.0000 | 135990 | AP | 10037044 | 5 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012268 | 2021-12-22 | | | | | |
| 5000605 | | TV | AP20220201 | 2022-02-01 | UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269 | 358.0000 | 0.0000 | 135992 | AP | 10037047 | 5 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012269 | 2021-12-22 | | | | | |
| 5000605 | | TV | AP20220301 | 2022-03-01 | UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268 | 540.0000 | 0.0000 | 137181 | AP | 10037044 | 7 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012268 | 2021-12-22 | | | | | |
| 5000605 | | TV | AP20220301 | 2022-03-01 | UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269 | 396.0000 | 0.0000 | 137183 | AP | 10037047 | 7 | M015 | MICROTEK INTERNATIONAL PVT LTD | 50012269 | 2021-12-22 | | | | | |
| 5000605 | | JV | 5438 | 2022-03-28 | Electricity Equipment (NCR) ledger amount transfer to Repair & Maintenance ledger (Wrongly Added) | 28813.5600 | 0.0000 | 143240 | GL | 0 | 0 | | | | | | | | | |
\r\n