| 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 |
| 3000417 | | TV | AP20220907 | 2022-09-07 | Rent exp. advance for the month of September -22, against Invoice No:- S-032, Dated :- 01/09/2022 H024 50012908 | 10350.0000 | 0.0000 | 148420 | AP | 10038970 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012908 | 2022-09-07 | | | | | |
| 3000417 | | TV | AP20220907 | 2022-09-07 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-033, Dated :- 01/09/2022 H024 50012909 | 5370.1000 | 0.0000 | 148421 | AP | 10038972 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012909 | 2022-09-07 | | | | | |
| 3000417 | | TV | AP20220910 | 2022-09-10 | Computer maintenance (NCR) Purchase Wifi adapter for PC for Yogesh Laptop, Against invoice no :- FDLC-26797, Dated :- 16/08/2022 Appa897 50012906 | 38.0600 | 0.0000 | 148446 | AP | 10038966 | 2 | Appa897 | Appario Raetail Haryana | 50012906 | 2022-09-10 | | | | | |
| 3000417 | | TV | AP20220910 | 2022-09-10 | Office maintenance of Glober foyer-511 office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- PGGRN/01273/23, Dated :- 01/09/2022 R077 50012910 | 2880.0000 | 0.0000 | 148447 | AP | 10038974 | 3 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012910 | 2022-09-10 | | | | | |
| 3000417 | | TV | AP20220910 | 2022-09-10 | Generator Maintenance Exp. of Global Foyer-511 for the period 01/08/2022 To 31/08/2022, against invoice no :- PGGRN/01295/23, Dated :- 01/09/2022 R077 50012911 | 184.0000 | 0.0000 | 148448 | AP | 10038976 | 3 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012911 | 2022-09-10 | | | | | |
| 3000417 | | TV | AP20220910 | 2022-09-10 | Telephone Exp. for the period 02/08/2022 to 01/09/2022, against invoice no :- BM2306I002823735, Dated :- 03/09/2022 A002 50012918 | 1435.7200 | 0.0000 | 148449 | AP | 10038990 | 2 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012918 | 2022-09-10 | | | | | |
| 3000417 | | TV | AP20220910 | 2022-09-10 | Telephone exp. for the period 02/08/2021 To 01/09/2022, against Invoice no :- BM2306I002812795, Dated :- 03/09/2022 A002 50012919 | 80.7300 | 0.0000 | 148450 | AP | 10038992 | 2 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012919 | 2022-09-10 | | | | | |
| 3000417 | | TV | AP20220910 | 2022-09-10 | Telephone Exp. for the period 26/07/2022 To 25/08/2022, against Invoice no :- HT2306I001934741, Dated :- 27/08/2022 A002 50012920 | 80.8200 | 0.0000 | 148451 | AP | 10038994 | 2 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012920 | 2022-09-10 | | | | | |
| 3000417 | | TV | AP20220910 | 2022-09-10 | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of August-22, against Invoice No :- 2022-23/SM/019, Dated :- 05/09/2022 S134 50012935 | 19749.6900 | 0.0000 | 148452 | AP | 10039024 | 3 | S134 | Shantanu Mukherji | 50012935 | 2022-09-10 | | | | | |
| 3000417 | | TV | AP20220913 | 2022-09-13 | Telephone Exp. for the period 03/08/2022 To 02/09/2022, against invoice no :- HRSO030922594556, Dated :- 03/09/2022 V001 50012923 | 651.5900 | 0.0000 | 148485 | AP | 10039000 | 2 | V001 | Vodafone Idea Limited | 50012923 | 2022-09-13 | | | | | |
| 3000417 | | TV | AP20220913 | 2022-09-13 | Travel International (SUP) flight ticket booking of Dinesh singh Bisht for going to Khatmandu Nepal for HOtel Expo , against Invoice No :- M06AI23I08060885, Dated :- 13/09/2022 M068 50012990 | 36.1500 | 0.0000 | 148486 | AP | 10039197 | 2 | M068 | Make My trip(India) Pvt. Ltd. | 50012990 | 2022-09-13 | | | | | |
| 3000417 | | TV | AP20220915 | 2022-09-15 | Purchase Logitech B100 wired USB Mouse for Anil Sharma , against Invoice no :- DEL4-1903975, Dated :- 15/09/2022 Appa897 50013007 | 22.8100 | 0.0000 | 149452 | AP | 10039237 | 2 | Appa897 | Appario Raetail Haryana | 50013007 | 2022-09-15 | | | | | |
| 3000417 | | TV | AP20220920 | 2022-09-20 | Internet Exp. for the period 08/10/2022 To 07/11/2022 , against Invoice No :- BHRI003976/22-23, Dated :- 08/09/2022 S031 50012947 | 1035.0000 | 0.0000 | 148541 | AP | 10039074 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012947 | 2022-09-20 | | | | | |
| 3000417 | | TV | AP20220926 | 2022-09-26 | Purchase 2 Toner Laser Jet for Hp Printer of 578 Office , against invoice No :- GR1RI2223169857 , Dated :- 26/09/2022 S038 50013006 | 706.8800 | 0.0000 | 149459 | AP | 10039234 | 2 | S038 | Savex Technologies Pvt Ltd | 50013006 | 2022-09-26 | | | | | |
| 3000417 | | TV | AP20220927 | 2022-09-27 | Purchasr 2 Lenovo Tab M10 HD 2nd Gen for Gurgaon (SUP) , against Invoice No :- DEL5-2047713, Dated :- 27/09/2022 Appa897 50013009 | 1975.1200 | 0.0000 | 149463 | AP | 10039243 | 2 | Appa897 | Appario Raetail Haryana | 50013009 | 2022-09-27 | | | | | |
| 3000417 | | TV | AP20220930 | 2022-09-30 | Travel International (SUP) flight ticket booking for Dinesh Singh Bisht for going to Maldives Exhibition , against Invoice no :- M06AI23I09053439, Dated :- 30/09/2022 M068 50012993 | 51.4100 | 0.0000 | 148624 | AP | 10039207 | 2 | M068 | Make My trip(India) Pvt. Ltd. | 50012993 | 2022-09-30 | | | | | |
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