| 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 |
| 5030571 | | TV | AP20240103 | 2024-01-03 | Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- 2023-24/SM/034, Dated :- 03/01/2024 S134 50014152 | 13200.0000 | 0.0000 | 173921 | AP | 10042590 | 5 | S134 | Shantanu Mukherji | 50014152 | 2024-01-03 | | | | | |
| 5030571 | | TV | AP20240302 | 2024-03-02 | Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- 2023-24/SM/044, Dated :- 02/03/2024 S134 50014261 | 4400.0000 | 0.0000 | 176984 | AP | 10042906 | 5 | S134 | Shantanu Mukherji | 50014261 | 2024-03-02 | | | | | |
| 5030571 | | TV | AP20240302 | 2024-03-02 | Advertisment exp. of Prologic First in HHC Booklet , against invoice no :- HHC/23-24/064, Dated :- 27/02/2024 H033 50014271 | 10000.0000 | 0.0000 | 176985 | AP | 10042926 | 2 | H033 | Happy Hotelier Pvt. Ltd. | 50014271 | 2024-03-02 | | | | | |
| 5030571 | | TV | AP20240311 | 2024-03-11 | Advertisment exp. for the month of March-24, against invoice no :- HT-046/23-24, Dated :- 11/03/2024 H014 50014328 | 33000.0000 | 0.0000 | 177099 | AP | 10043110 | 3 | H014 | Handicraft India Year Book | 50014328 | 2024-03-11 | | | | | |
| 5030571 | | TV | AP20240702 | 2024-07-02 | Consultancy exp. for the month of June-24, against invoice no :- 2024-25/SM/016, Dated :- 02/07/2024 S134 50014591 | 2442.0000 | 0.0000 | 183376 | AP | 10043824 | 5 | S134 | Shantanu Mukherji | 50014591 | 2024-07-02 | | | | | |
| 5030571 | | TV | AP20240902 | 2024-09-02 | Consultancy exp. for the month of August-24, against invoice no :- 2024-25/SM/023, Dated :- 02/09/2024 S134 50014719 | 6600.0000 | 0.0000 | 185493 | AP | 10044258 | 5 | S134 | Shantanu Mukherji | 50014719 | 2024-09-02 | | | | | |
| 5030571 | | TV | AP20241002 | 2024-10-02 | Consultancy exp. for the month of September-24, against invoice no :- 2024-25/SM/027, Dated :- 02/10/2024 S134 50014780 | 6600.0000 | 0.0000 | 188355 | AP | 10044458 | 5 | S134 | Shantanu Mukherji | 50014780 | 2024-10-02 | | | | | |
| 5030571 | | TV | AP20241104 | 2024-11-04 | Consultancy exp. for the month of October-24, against invoice no :- 2024-25/SM/032, Dated :- 04/11/2024 S134 50014871 | 19000.0000 | 0.0000 | 189978 | AP | 10044685 | 5 | S134 | Shantanu Mukherji | 50014871 | 2024-11-04 | | | | | |
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