| 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 |
| 5000605 | | TV | AP20230426 | 2023-04-26 | Purchase Sandisk microSD 256GB for 511 office camera , against invoice no :- FDLB-23737, Dated :- 26/04/2023 Appa897 50013570 | 1414.4000 | 0.0000 | 161305 | AP | 10040886 | 3 | Appa897 | Appario Retail Haryana | 50013570 | 2023-04-26 | | | | | |
| 5000605 | | TV | AP20230428 | 2023-04-28 | Repair & maintenance exp. for service & refilling of clean agent moduler fire extinguisher, against invoice no :- NEST/23-24/018, Dated :- 28/04/2023 N035 50013537 | 34200.0000 | 0.0000 | 161314 | AP | 10040791 | 1 | N035 | Nest Protection | 50013537 | 2023-04-28 | | | | | |
| 5000605 | | JV | 7637 | 2023-06-16 | Pre-paid reversal- Excellent Services | 1371.0000 | 0.0000 | 178316 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20230616 | 2023-06-16 | Repair & maintenance purchase EXTN board-cable for 511 office , against invoice no :- 440, Dated 16/06/2023 M072 50013658 | 491.5200 | 0.0000 | 163913 | AP | 10041137 | 3 | M072 | Mohit Electricals | 50013658 | 2023-06-16 | | | | | |
| 5000605 | | TV | AP20230616 | 2023-06-16 | Repair & maintenance purchase 1mm wire,6A plug & PVC Tape for 511 office , against invoice no :- 3809/23-24, Dated :- 16/06/2023 M071 50013659 | 283.9000 | 0.0000 | 163914 | AP | 10041139 | 3 | M071 | Mahalaxmi Electricals | 50013659 | 2023-06-16 | | | | | |
| 5000605 | | BV | 6668 | 2023-06-20 | Repair & maintenance 511 office wiring exp., Payment to Anil Sharma , Dated :- 20/06/2023 | 1500.0000 | 0.0000 | 163494 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | GC | TV20230630 | 2023-06-30 | Repair maintenance | 667.0000 | 0.0000 | 169817 | GC | 0 | 2100000 | | | | | | | | | |
| 5000605 | | TV | AP20230704 | 2023-07-04 | RO AMC exp. for the period 04/07/2023 To 03/07/2024, against invoice no :- 569, Dated :- 04/07/2023 E006 50013715 | 6500.0000 | 0.0000 | 165565 | AP | 10041292 | 3 | E006 | Excellent Services - seema pandey | 50013715 | 2023-07-04 | | | | | |
| 5000605 | | TV | AP20230706 | 2023-07-06 | Repair & maintenance server room AC service V017 50013720 | 1000.0000 | 0.0000 | 165576 | AP | 10041302 | 3 | V017 | Vishwakarma Air-Con | 50013720 | 2023-07-06 | | | | | |
| 5000605 | | TV | AP20230717 | 2023-07-17 | Installation of telephone in 511 office labour charges , Dated :- 17/07/2023 G047 50013732 | 2000.0000 | 0.0000 | 166092 | AP | 10041328 | 1 | G047 | Gina Enterprises | 50013732 | 2023-07-17 | | | | | |
| 5000605 | | TV | AP20230717 | 2023-07-17 | Repair Maintenance exp. door lock change in 511 office, Dated :- 17/07/2023 Y002 50014315 | 3200.0000 | 0.0000 | 176830 | AP | 10043069 | 1 | Y002 | Yogesh Jaydam | 50014315 | 2023-07-17 | | | | | |
| 5000605 | | TV | AP20230719 | 2023-07-19 | Installation of Telephone in 511 office , against invoice no :- 262, Dated :- 19/07/2023 G047 50013731 | 5230.0000 | 0.0000 | 166100 | AP | 10041326 | 2 | G047 | Gina Enterprises | 50013731 | 2023-07-19 | | | | | |
| 5000605 | | GC | TV20230730 | 2023-07-30 | Arun - Calculator Repair | 40.0000 | 0.0000 | 169821 | GC | 0 | 200000 | | | | | | | | | |
| 5000605 | | JV | 7816 | 2023-08-11 | AC Conditioner amount transfer to Repair & maintenance account | 12500.0000 | 0.0000 | 181217 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20230811 | 2023-08-11 | AC Purchase for server room & refiling the gas , against invoice no :- 1011, Dated :- 11/08/2023 V017 50013805 | 2500.0000 | 0.0000 | 167597 | AP | 10041559 | 6 | V017 | Vishwakarma Air-Con | 50013805 | 2023-08-11 | | | | | |
| 5000605 | | GC | TV20230825 | 2023-08-25 | Arun - Amlan Ghose bathroom repair | 1100.0000 | 0.0000 | 169899 | GC | 0 | 1700000 | | | | | | | | | |
| 5000605 | | GC | TV20230825 | 2023-08-25 | Arun - Purchase 1 led blub for bathroom | 100.0000 | 0.0000 | 169901 | GC | 0 | 1800000 | | | | | | | | | |
| 5000605 | | TV | AP20230915 | 2023-09-15 | 511 office imprest for month of August & Septemeber-23, Dated :- 15/09/2023 D008 50013835 | 500.0000 | 0.0000 | 168386 | AP | 10041649 | 2 | D008 | Dinesh Singh Bisht Imprest A/c | 50013835 | 2023-09-15 | | | | | |
| 5000605 | | BV | 7061 | 2023-09-25 | Payment to Chandra Mohan Joshi for 511 office tank cleaning , Dated :- 25/09/2023 | 800.0000 | 0.0000 | 168251 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20231003 | 2023-10-03 | Office maintenance exp. of 511 office for the month of Sept-23, against invoice no :- MW/2023-24/002, Dated :- 03/10/2023 M074 50013874 | 5000.0000 | 0.0000 | 170053 | AP | 10041774 | 2 | M074 | Mohammad Wahid | 50013874 | 2023-10-03 | | | | | |
| 5000605 | | TV | AP20231023 | 2023-10-23 | Payment to Dinesh Bisht for repair 511 office door (Mahir Khan), against invoice no :- 533, Dated :- 19/10/2023 D008 50013926 | 4800.0000 | 0.0000 | 170237 | AP | 10041917 | 1 | D008 | Dinesh Singh Bisht Imprest A/c | 50013926 | 2023-10-23 | | | | | |
| 5000605 | | TV | AP20231102 | 2023-11-02 | Office maintenance exp. of 511 office for the month of Oct-23, against invoice no :- MW/2023-24/003, Dated :- 02/11/2023 M074 50013953 | 5000.0000 | 0.0000 | 171321 | AP | 10042004 | 1 | M074 | Mohammad Wahid | 50013953 | 2023-11-02 | | | | | |
| 5000605 | | TV | AP20231207 | 2023-12-07 | Office maintenance exp. of 511 office for the month of Nov-23, against Invoice no :- MW/2023-24/004, Dated :- 07/12/2023 M074 50014045 | 5000.0000 | 0.0000 | 172807 | AP | 10042293 | 1 | M074 | Mohammad Wahid | 50014045 | 2023-12-07 | | | | | |
| 5000605 | | GC | TV20231226 | 2023-12-26 | Purchase Wash Bashin Pipe | 40.0000 | 0.0000 | 181222 | GC | 0 | 200000 | | | | | | | | | |
| 5000605 | | TV | AP20231226 | 2023-12-26 | UPS AMC charges for the period 24/12/2023 To 23/12/2024 (2.0 KVA & 3.0 KVA), against invoice no :- 1323, Dated :- 26/12/2023 T054 50014105 | 10500.0000 | 0.0000 | 173455 | AP | 10042463 | 2 | T054 | TPS Technologies Services | 50014105 | 2023-12-26 | | | | | |
| 5000605 | | TV | AP20240107 | 2024-01-07 | Office maintenance exp. of 511 office for the month of December-23, against invoice no :- MW/2023-24/005, Dated :- 07/01/2024 M074 50014140 | 5000.0000 | 0.0000 | 173934 | AP | 10042566 | 2 | M074 | Mohammad Wahid | 50014140 | 2024-01-07 | | | | | |
| 5000605 | | GC | TV20240130 | 2024-01-30 | Going to 511 office for AC checked | 190.0000 | 0.0000 | 181254 | GC | 0 | 500000 | | | | | | | | | |
| 5000605 | | TV | AP20240203 | 2024-02-03 | Office maintenance exp. of 511 office for the month of January-24, against invoice no :- MW/2023-24/006, Dated :- 03/02/2024 M074 50014203 | 5000.0000 | 0.0000 | 176303 | AP | 10042736 | 1 | M074 | Mohammad Wahid | 50014203 | 2024-02-03 | | | | | |
| 5000605 | | GC | TV20240228 | 2024-02-28 | Goiing to 511 office for Plumbing work | 300.0000 | 0.0000 | 181288 | GC | 0 | 400000 | | | | | | | | | |
| 5000605 | | TV | AP20240302 | 2024-03-02 | 511 Repair & maintenance exp. of 511 office ,Dated :- 02/03/2024 Neha Jac 50014307 | 5000.0000 | 0.0000 | 176982 | AP | 10043047 | 1 | Neha Jac | Neha Jacob Imprest | 50014307 | 2024-03-02 | | | | | |
| 5000605 | | TV | AP20240304 | 2024-03-04 | Office maintenance exp. of 511 office for the month of February-24, against invoice no :- MW/2023-24/007, Dated :- 04/03/2024 M074 50014277 | 5000.0000 | 0.0000 | 177012 | AP | 10042946 | 2 | M074 | Mohammad Wahid | 50014277 | 2024-03-04 | | | | | |
| 5000605 | | TV | AP20240305 | 2024-03-05 | 511 Repair & maintenance exp. of 511 office ,Dated :- 05/03/2024 Neha Jac 50014308 | 5000.0000 | 0.0000 | 177035 | AP | 10043049 | 1 | Neha Jac | Neha Jacob Imprest | 50014308 | 2024-03-05 | | | | | |
| 5000605 | | TV | AP20240306 | 2024-03-06 | Purchase D link Lan Cbale 3 Mtr , Against invoice no :- 2023-24/229, Dated :- 06/03/2024 ATS 50014285 | 1900.0000 | 0.0000 | 177045 | AP | 10042975 | 2 | ATS | ATS TECHNOLOGIES | 50014285 | 2024-03-06 | | | | | |
| 5000605 | | BV | 7587 | 2024-03-07 | Payment to Arvind Sharma for purchase D link cable for Server Room, Dated :- 07/03/2024 | 2626.0000 | 0.0000 | 176693 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240311 | 2024-03-11 | Repair maintenance exp. AC shifting in upper server room, against invoice no :- 1069, Dated :- 11/03/2024 V017 50014356 | 5100.0000 | 0.0000 | 177097 | AP | 10043167 | 3 | V017 | Vishwakarma Air-Con | 50014356 | 2024-03-11 | | | | | |
| 5000605 | | GC | TV20240315 | 2024-03-15 | Purchase Lock for Server Room | 75.0000 | 0.0000 | 181306 | GC | 0 | 800000 | | | | | | | | | |
| 5000605 | | GC | TV20240315 | 2024-03-15 | Server Room AC Dismental Charges | 500.0000 | 0.0000 | 181308 | GC | 0 | 900000 | | | | | | | | | |
| 5000605 | | TV | AP20240319 | 2024-03-19 | Charges for De Installation & Re Installation of Your T054 50014387 | 2000.0000 | 0.0000 | 178289 | AP | 10043247 | 2 | T054 | TPS Technologies Services | 50014387 | 2024-03-19 | | | | | |
| 5000605 | | GC | TV20240321 | 2024-03-21 | Repair & Maintenance | 320.0000 | 0.0000 | 181320 | GC | 0 | 500000 | | | | | | | | | |
| 5000605 | | GC | TV20240321 | 2024-03-21 | Going to 511 office for TV Installation | 120.0000 | 0.0000 | 181330 | GC | 0 | 1000000 | | | | | | | | | |
| 5000605 | | GC | TV20240321 | 2024-03-21 | TV Installation in 511 office | 550.0000 | 0.0000 | 181332 | GC | 0 | 1100000 | | | | | | | | | |
| 5000605 | | JV | 7650 | 2024-03-31 | Pre-paid Expenses for the FY 2023-24 | 0.0000 | 1669.0000 | 178346 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240331 | 2024-03-31 | Office maintenance exp. of 511 office for the month of March-24, against invoice no :- MW/2023-24/008, Dated :- 31/03/2024 M074 50014398 | 5000.0000 | 0.0000 | 178518 | AP | 10043273 | 2 | M074 | Mohammad Wahid | 50014398 | 2024-03-31 | | | | | |
\r\n