| 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 |
| 3000416 | | TV | AP20220103 | 2022-01-03 | Telephone exp for the period 23-Nov-2021 to 22-Dec-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012242 | 500.7100 | 0.0000 | 133842 | AP | 10036989 | 2 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012242 | 2022-01-03 | | | | | |
| 3000416 | | TV | AP20220103 | 2022-01-03 | Telephone exp for the period 26-NOV-2021 to 25-DEC-2021 against relationship no 7006053173 A002 50012243 | 80.8200 | 0.0000 | 133843 | AP | 10036991 | 2 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012243 | 2022-01-03 | | | | | |
| 3000416 | | TV | AP20220103 | 2022-01-03 | Telephone exp for the period 17-NOV-2021 to 16-DEC-2021 agt 19 nos used in office Relationship No:7038439064 A002 50012244 | 80.8200 | 0.0000 | 133844 | AP | 10036993 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012244 | 2022-01-03 | | | | | |
| 3000416 | | TV | AP20220106 | 2022-01-06 | Advance Rent for the month of DEC 2021 H024 50012261 | 9000.0000 | 0.0000 | 133874 | AP | 10037027 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012261 | 2022-01-06 | | | | | |
| 3000416 | | TV | AP20220106 | 2022-01-06 | Electricity ,Generator, security & maintenance charges for the month dec 2021 H024 50012262 | 5068.2200 | 0.0000 | 133875 | AP | 10037029 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012262 | 2022-01-06 | | | | | |
| 3000416 | | TV | AP20220112 | 2022-01-12 | BEING TELEPHONE EXP PERIOD OF 03-12-2021 To 02-01-2022 V001 50012289 | 684.6300 | 0.0000 | 135147 | AP | 10037132 | 1 | V001 | Vodafone Idea Limited | 50012289 | 2022-01-12 | | | | | |
| 3000416 | | TV | AP20220112 | 2022-01-12 | Telephone exp for the period 02-DEC-2021 To 01-01-2022 against relationship no 1316603763 AGAINST BILL- NO-BM2206I004854216 DATE-03-01-2022 A002 50012291 | 1492.8300 | 0.0000 | 135148 | AP | 10037136 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012291 | 2022-01-12 | | | | | |
| 3000416 | | TV | AP20220112 | 2022-01-12 | Telephone expenses Usage - 02-Dec-2021 To 01-Jan-2022 AGAINST BILL NO-BM2206I004854217 DATE -03/01/2022 RELATION SHIP NO-1316605032 A002 50012292 | 80.7300 | 0.0000 | 135149 | AP | 10037138 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012292 | 2022-01-12 | | | | | |
| 3000416 | | TV | AP20220120 | 2022-01-20 | Internet recurring charges for the period 8 FEB TO 7 MARCH 2022 against bill no-BHRI005385 DATED:-08/01/2022 S031 50012303 | 1035.0000 | 0.0000 | 135231 | AP | 10037169 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012303 | 2022-01-20 | | | | | |
| 3000416 | | TV | AP20220127 | 2022-01-27 | Being USB Device "ACR 1252U-m1" Purchase against invoice no. :-IDT/21-22/11939 , dated :-28/01/2022 1007 50012312 | 270.0000 | 0.0000 | 135271 | AP | 10037200 | 1 | 1007 | ID Tech Solutions Pvt Ltd | 50012312 | 2022-01-27 | | | | | |
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