| 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 |
| 5100541 | | TV | AP20240115 | 2024-01-15 | Laptop rental of Akash Malhotra for the month of Dec-23, Dated :- 15/01/2024 A105 50014143 | 1250.0000 | 0.0000 | 174039 | AP | 10042572 | 1 | A105 | Akash Malhotra | 50014143 | 2024-01-15 | | | | | |
| 5100541 | | TV | AP20240115 | 2024-01-15 | Laptop rental (HP i7) for the period 01/10/2023 to 31/12/2023, Dated :- 15/01/2024 VIP 50014144 | 5100.0000 | 0.0000 | 174040 | AP | 10042574 | 1 | VIP | Vipinder panchal Imprest | 50014144 | 2024-01-15 | | | | | |
| 5100541 | | TV | AP20240212 | 2024-02-12 | Laptop rental of Akash Malhotra for the month of Jan-24, Dated :- 12/02/2024 A105 50014218 | 1250.0000 | 0.0000 | 176207 | AP | 10042782 | 1 | A105 | Akash Malhotra | 50014218 | 2024-02-12 | | | | | |
| 5100541 | | TV | AP20240310 | 2024-03-10 | Laptop rental of Akash Malhotra for the month of Feb-24, Dated :- 10/03/2024 A105 50014282 | 1250.0000 | 0.0000 | 177079 | AP | 10042969 | 1 | A105 | Akash Malhotra | 50014282 | 2024-03-10 | | | | | |
| 5100541 | | JV | 7656 | 2024-03-31 | Provision- Akash Malhotra Laptop rental for the month of March-24 | 1250.0000 | 0.0000 | 178361 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | JV | 7694 | 2024-03-31 | Provision- Laptop rental of Vipinder Panchal for the period Jan-March24, Dated :- 31/03/2024 | 5100.0000 | 0.0000 | 178437 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | JV | 7654 | 2024-04-12 | Provision- Akash Malhotra Laptop rental for the month of March-24 | 1250.0000 | 0.0000 | 178356 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | JV | 7655 | 2024-04-12 | Provision- Akash Malhotra Laptop rental for the month of March-24 | 0.0000 | 1250.0000 | 178358 | GL | 0 | 0 | | | | | | | | | |
| 5100541 | | TV | AP20240507 | 2024-05-07 | Laptop rental of Akash Malhotra (Lenovo X1 Carbon) for the month of April-24, Dated :- 07/05/2024 A105 50014436 | 1250.0000 | 0.0000 | 179970 | AP | 10043405 | 1 | A105 | Akash Malhotra | 50014436 | 2024-05-07 | | | | | |
| 5100541 | | TV | AP20240607 | 2024-06-07 | Laptop rental of Akash Malhotra (Lenovo X1 Carbon) for the month of May-24, Dated :- 07/06/2024 A105 50014527 | 1250.0000 | 0.0000 | 181650 | AP | 10043661 | 1 | A105 | Akash Malhotra | 50014527 | 2024-06-07 | | | | | |
| 5100541 | | TV | AP20240712 | 2024-07-12 | Laptop rental of Akash Malhotra (Lenovo X1 Carbon) for the month of June-24, Dated :- 12/07/2024 A105 50014605 | 1250.0000 | 0.0000 | 183455 | AP | 10043873 | 1 | A105 | Akash Malhotra | 50014605 | 2024-07-12 | | | | | |
| 5100541 | | TV | AP20240712 | 2024-07-12 | Laptop rental of Vipinder Panchal for the period April-June 24, Dated :- 12/07/2024 VIP 50014606 | 5100.0000 | 0.0000 | 183456 | AP | 10043875 | 1 | VIP | Vipinder panchal Imprest | 50014606 | 2024-07-12 | | | | | |
| 5100541 | | TV | AP20240813 | 2024-08-13 | Laptop rental of Akash Malhotra (Lenovo X1 Carbon) for the month of July-24, Dated :- 13/08/2024 A105 50014676 | 1250.0000 | 0.0000 | 184309 | AP | 10044127 | 1 | A105 | Akash Malhotra | 50014676 | 2024-08-13 | | | | | |
| 5100541 | | TV | AP20241008 | 2024-10-08 | Laptop rental of Vipinder Panchal for the period July-Sept 24, Dated :- 08/10/2024 VIP 50014795 | 5100.0000 | 0.0000 | 188423 | AP | 10044500 | 1 | VIP | Vipinder panchal Imprest | 50014795 | 2024-10-08 | | | | | |
| 5100541 | | TV | AP20241010 | 2024-10-10 | Laptop rental of Akash Malhotra (Lenovo X1 Carbon) for the month of August-24, Dated :- 10/10/2024 A105 50014800 | 1250.0000 | 0.0000 | 188435 | AP | 10044517 | 1 | A105 | Akash Malhotra | 50014800 | 2024-10-10 | | | | | |
| 5100541 | | TV | AP20241010 | 2024-10-10 | Laptop rental of Akash Malhotra (Lenovo X1 Carbon) for the month of September-24, Dated :- 10/10/2024 A105 50014801 | 1250.0000 | 0.0000 | 188436 | AP | 10044519 | 1 | A105 | Akash Malhotra | 50014801 | 2024-10-10 | | | | | |
| 5100541 | | TV | AP20241203 | 2024-12-03 | Akash Laptop Rent October 24 A105 50014971 | 1250.0000 | 0.0000 | 193033 | AP | 10045025 | 1 | A105 | Akash Malhotra | 50014971 | 2024-12-03 | | | | | |
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