| 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 |
| 3100308 | | JV | 8198 | 2024-05-24 | Office equipment (NCR) amount transfer to Repair maintenance ledger, Dated :- 24/05/2024 | 0.0000 | 3218.6400 | 188033 | GL | 0 | 0 | | | | | | | | | |
| 3100308 | | TV | AP20240524 | 2024-05-24 | Purchase Bajaj Frore Neo 400 MM Wall Mount Fan for 578 office , against invoice no :- DEL5-656216, Dated :- 24/05/2024 R079 50014497 | 1609.3200 | 0.0000 | 181486 | AP | 10043576 | 1 | R079 | Retailez Private Limited | 50014497 | 2024-05-24 | | | | | |
| 3100308 | | TV | AP20240524 | 2024-05-24 | Purchase Bajaj Frore Neo 400 MM Wall Mount Fan for 578 office , against invoice no :- DEL5-656240, Dated :- 24/05/2024 R079 50014498 | 1609.3200 | 0.0000 | 181487 | AP | 10043578 | 3 | R079 | Retailez Private Limited | 50014498 | 2024-05-24 | | | | | |
| 3100308 | | TV | AP20240526 | 2024-05-26 | Purchase Xiaomi 125cm*4K Dobly Vision series smart TV for 578 office, against invoice no :- SDEG-138680, Dated :- 24/05/2024 D046 50014495 | 25780.4600 | 0.0000 | 181495 | AP | 10043572 | 1 | D046 | Dawntech Electronics Pvt Ltd | 50014495 | 2024-05-26 | | | | | |
| 3100308 | | TV | AP20240526 | 2024-05-26 | Purchase Xiaomi 125cm*4K Dobly Vision series smart TV for 578 office, against invoice no :- SDEG-137406, Dated :- 26/05/2024 D046 50014496 | 25780.4600 | 0.0000 | 181496 | AP | 10043574 | 1 | D046 | Dawntech Electronics Pvt Ltd | 50014496 | 2024-05-26 | | | | | |
| 3100308 | | TV | AP20240528 | 2024-05-28 | Purchase Nescafe vending machine 7 beverage option for 578 office , against invoice no :- TC/SL/24-25/200, Dated :- 28/05/2024 T079 50014480 | 15254.2400 | 0.0000 | 180096 | AP | 10043530 | 2 | T079 | Tea Coffee Vending Service | 50014480 | 2024-05-28 | | | | | |
| 3100308 | | TV | AP20240607 | 2024-06-07 | Purchase EPSON POS printer for GGN office, against invoice no :- KC/5086/2425, Dated :- 07/06/2024 K023 50014528 | 13250.0000 | 0.0000 | 181645 | AP | 10043663 | 2 | K023 | Karishma Computers Pvt. Ltd. | 50014528 | 2024-06-07 | | | | | |
| 3100308 | | TV | AP20240705 | 2024-07-05 | Purchase 3 Camera,Server Rack & other services n installation charges, against invoice no :- 054, Dated :- 05/07/2024 Y003 50014646 | 21000.0000 | 0.0000 | 184142 | AP | 10044051 | 3 | Y003 | Yadav Electricals Work | 50014646 | 2024-07-05 | | | | | |
| 3100308 | | TV | AP20241121 | 2024-11-21 | Purchase interhasal hand dryers stainless steel for bathroom, against invoice no :- BLR7-273234, Dated :- 21/11/2024 V030 50014883 | 7202.5400 | 0.0000 | 191264 | AP | 10044709 | 1 | V030 | Valuecart Private Limited | 50014883 | 2024-11-21 | | | | | |
| 3100308 | | TV | AP20241129 | 2024-11-29 | Purchase hand dryer automatic for bathroom, against invoice no :- DEL4-554, Dated :- 29/11/2024 E034 50014882 | 7880.5000 | 0.0000 | 191268 | AP | 10044707 | 1 | E034 | Euronics Industries Pvt. Ltd. | 50014882 | 2024-11-29 | | | | | |
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