| 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 |
| 5100543 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER WIZACO SOLUTIONS BILL NO-309 PREPAID 22-06-2020 TO 21/06/2023 (Computer Maintenance (NCR) | 14015.3400 | 0.0000 | 128108 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER WIZACO SOLUTIONS,BILL NO- 308 PREPAID -19-06-2020 TO 18-06-2023 Computer Maintenance (NCR | 11525.4800 | 0.0000 | 128109 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER CSI Telecom Pvt Ltd.,S0007918-10-2020 TO 17-10-2021Computer Maintenance (NCR) | 3555.0700 | 0.0000 | 128114 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 4416 | 2021-06-04 | being laptop bettry purchase for manish gupta throught s.k cc on date-04/06/2021 | 1471.0000 | 0.0000 | 124780 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 4417 | 2021-06-08 | being laptop bettry purchase for manish gupta throught s.k cc on date-04/06/2021 | 1599.0000 | 0.0000 | 124782 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20210628 | 2021-06-28 | OEM Battery for HP450 G4 Laptop FOR ASHISH ATS 50011723 | 2711.8700 | 0.0000 | 120881 | AP | 10035328 | 1 | ATS | ATS TECHNOLOGIES | 50011723 | 2021-06-28 | | | | | |
| 5100543 | | TV | AP20210708 | 2021-07-08 | BEING TAB COVER PURCHASE BEHALF OF MR KARANJEET FROM AMAZONE Appa897 50011761 | 888.0000 | 0.0000 | 124538 | AP | 10035498 | 1 | Appa897 | Appario Raetail Haryana | 50011761 | 2021-07-08 | | | | | |
| 5100543 | | TV | AP20210714 | 2021-07-14 | BEING SSD 480 GB AND USD MOUSE PURCHASE GAINST BILL NO-ATS/21-22/037 DATE-09/07/2021 ATS 50011734 | 5169.4900 | 0.0000 | 122610 | AP | 10035410 | 2 | ATS | ATS TECHNOLOGIES | 50011734 | 2021-07-14 | | | | | |
| 5100543 | | TV | AP20210714 | 2021-07-14 | BEING LAPTOP KEYWO P052 50011774 | 1350.0000 | 0.0000 | 124558 | AP | 10035525 | 2 | P052 | PERFECT SOLUTION | 50011774 | 2021-07-14 | | | | | |
| 5100543 | | TV | AP20210720 | 2021-07-20 | BEING LAPTOP BATTERY PURCHASE BEHALF OF MR PRASANT SAHU P021 50011781 | 2200.0000 | 0.0000 | 124581 | AP | 10035539 | 1 | P021 | Prasant Kumar Sahu | 50011781 | 2021-07-20 | | | | | |
| 5100543 | | TV | AP20210801 | 2021-08-01 | BEING lAPTOP MOUSE PURCHASE for Neha Jacob FROM AMAZONE Appa897 50011900 | 253.3800 | 0.0000 | 126906 | AP | 10035965 | 3 | Appa897 | Appario Raetail Haryana | 50011900 | 2021-08-01 | | | | | |
| 5100543 | | TV | AP20210802 | 2021-08-02 | BEING HP BATTRY AND LAPTOP FAN PURCHASE AGAINST BILL NO-ATS/21-22/040 DATE-16/07/2021 ATS 50011811 | 6155.9500 | 0.0000 | 125894 | AP | 10035678 | 1 | ATS | ATS TECHNOLOGIES | 50011811 | 2021-08-02 | | | | | |
| 5100543 | | JV | 4501 | 2021-08-06 | BEING LAPTOP RENTAL PAID IF PRADEEP SAINI APRIL TO JUNE-21 | 3750.0000 | 0.0000 | 125990 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20210806 | 2021-08-06 | BEINGWD SSD 480 GB and D Link USB WIFI Dongle purchase AGAINST BILL NO-ATS/21-22/054 DATE-02/08/2021 ATS 50011844 | 5511.8700 | 0.0000 | 126093 | AP | 10035763 | 2 | ATS | ATS TECHNOLOGIES | 50011844 | 2021-08-06 | | | | | |
| 5100543 | | TV | AP20210806 | 2021-08-06 | BEING 2 Toner purchase from S038 50011993 | 10666.9900 | 0.0000 | 128588 | AP | 10036232 | 1 | S038 | Savex Technologies Pvt Ltd | 50011993 | 2021-08-06 | | | | | |
| 5100543 | | TV | AP20210813 | 2021-08-13 | BEINGWD SSD 500 GB and Lenovo E450 Battery OEM 6 Month purchase AGAINST BILL NO-ATS/21-22/061 DATE-11/08/2021 ATS 50011848 | 7754.2400 | 0.0000 | 126198 | AP | 10035771 | 2 | ATS | ATS TECHNOLOGIES | 50011848 | 2021-08-13 | | | | | |
| 5100543 | | TV | AP20210813 | 2021-08-13 | BEING ADAPTOR HP 65 W PURCHASE BEHALF OF Ashish sahrawat P052 50011863 | 1016.6500 | 0.0000 | 126199 | AP | 10035801 | 2 | P052 | PERFECT SOLUTION | 50011863 | 2021-08-13 | | | | | |
| 5100543 | | TV | AP20210920 | 2021-09-20 | BEINGingston SSD 480 GB & WD 1TB SATA Blue purchase AGAINST BILL NO-ATS/21-22/080 DATE-06/09/2021 ATS 50011940 | 7288.1300 | 0.0000 | 128184 | AP | 10036077 | 2 | ATS | ATS TECHNOLOGIES | 50011940 | 2021-09-20 | | | | | |
| 5100543 | | TV | AP20210920 | 2021-09-20 | BEING HP HS04 Battery & Lenovo E450 Keyboard purchase AGAINST BILL NO-ATS/21-22/095 DATE-17/09/2021 ATS 50011941 | 5084.7500 | 0.0000 | 128185 | AP | 10036079 | 2 | ATS | ATS TECHNOLOGIES | 50011941 | 2021-09-20 | | | | | |
| 5100543 | | TV | AP20211001 | 2021-10-01 | BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 50012027 | 249.0000 | 0.0000 | 130485 | AP | 10036350 | 1 | C030 | CSI Telecom Pvt Ltd. | 50012027 | 2021-10-13 | | | | | |
| 5100543 | | TV | AP20211001 | 2021-10-01 | Being boAt Bassheads 100 in Ear Wired Earphones with Mic(Furious Red) | B07GQD4K6L ( B07GQD4K6L ) HSN:85183000 for Neha Jacob FROM AMAZONE Appa897 50012071 | 295.7600 | 0.0000 | 130609 | AP | 10036486 | 1 | Appa897 | Appario Raetail Haryana | 50012071 | 2021-10-01 | | | | | |
| 5100543 | | TV | AP20211004 | 2021-10-04 | BEING HP 348 G4 Repairing AGAINST BILL NO-ATS/21-22/099 DATE-22/09/2021 ATS 50011972 | 2033.9000 | 0.0000 | 128604 | AP | 10036184 | 2 | ATS | ATS TECHNOLOGIES | 50011972 | 2021-10-04 | | | | | |
| 5100543 | | TV | AP20211011 | 2021-10-11 | BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0117 DATE-07/10/2021 ATS 50012011 | 2711.8700 | 0.0000 | 128797 | AP | 10036283 | 2 | ATS | ATS TECHNOLOGIES | 50012011 | 2021-10-11 | | | | | |
| 5100543 | | JV | 4752 | 2021-10-25 | test | 1.0000 | 0.0000 | 130618 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 4753 | 2021-10-25 | test | 0.0000 | 1.0000 | 130620 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20211101 | 2021-11-01 | BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 50012027 | 533.0000 | 0.0000 | 130633 | AP | 10036350 | 3 | C030 | CSI Telecom Pvt Ltd. | 50012027 | 2021-10-13 | | | | | |
| 5100543 | | TV | AP20211113 | 2021-11-13 | BEING HP HS04 Battery and other purchase AGAINST BILL NO-ATS/21-22/0134 DATE-03/11/2021 ATS 50012112 | 10466.1000 | 0.0000 | 131558 | AP | 10036599 | 2 | ATS | ATS TECHNOLOGIES | 50012112 | 2021-11-13 | | | | | |
| 5100543 | | TV | AP20211113 | 2021-11-13 | BEING HP HS04 Battery & Samsung 1TB SSD QVO860 purchase AGAINST BILL NO-ATS/21-22/0112 DATE-06/10/2021 ATS 50012113 | 11313.5600 | 0.0000 | 131559 | AP | 10036601 | 2 | ATS | ATS TECHNOLOGIES | 50012113 | 2021-11-13 | | | | | |
| 5100543 | | TV | AP20211201 | 2021-12-01 | BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 50012027 | 551.0000 | 0.0000 | 132394 | AP | 10036350 | 5 | C030 | CSI Telecom Pvt Ltd. | 50012027 | 2021-10-13 | | | | | |
| 5100543 | | TV | AP20211206 | 2021-12-06 | BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0144 DATE-25/11/2021 ATS 50012182 | 2711.8700 | 0.0000 | 132637 | AP | 10036793 | 2 | ATS | ATS TECHNOLOGIES | 50012182 | 2021-12-06 | | | | | |
| 5100543 | | TV | AP20211229 | 2021-12-29 | BEING HP HS04 Battery AND OTHER ITME purchase AGAINST BILL NO-ATS/21-22/0172 DATE-21/12/2021 ATS 50012233 | 5127.1200 | 0.0000 | 133636 | AP | 10036958 | 2 | ATS | ATS TECHNOLOGIES | 50012233 | 2021-12-29 | | | | | |
| 5100543 | | TV | AP20220101 | 2022-01-01 | BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 50012027 | 551.0000 | 0.0000 | 133889 | AP | 10036350 | 7 | C030 | CSI Telecom Pvt Ltd. | 50012027 | 2021-10-13 | | | | | |
| 5100543 | | TV | AP20220112 | 2022-01-12 | BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0144 DATE-25/11/2021 ATS 50012284 | 2711.8700 | 0.0000 | 135176 | AP | 10037122 | 2 | ATS | ATS TECHNOLOGIES | 50012284 | 2022-01-12 | | | | | |
| 5100543 | | 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 | 3000.0000 | 0.0000 | 135274 | AP | 10037200 | 3 | 1007 | ID Tech Solutions Pvt Ltd | 50012312 | 2022-01-27 | | | | | |
| 5100543 | | TV | AP20220201 | 2022-02-01 | BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 50012027 | 498.0000 | 0.0000 | 135984 | AP | 10036350 | 9 | C030 | CSI Telecom Pvt Ltd. | 50012027 | 2021-10-13 | | | | | |
| 5100543 | | TV | AP20220204 | 2022-02-04 | Being USB Device "ACR 1252U-m1" Purchase against invoice no. :-IDT/21-22/12050 , dated :-04/02/2022 1007 50012321 | 3000.0000 | 0.0000 | 136054 | AP | 10037230 | 3 | 1007 | ID Tech Solutions Pvt Ltd | 50012321 | 2022-02-04 | | | | | |
| 5100543 | | TV | AP20220204 | 2022-02-04 | Being USB Device "ACR 1252U-m1" Purchase against invoice no. :-IDT/21-22/12051 , dated :-04/02/2022 1007 50012323 | 3000.0000 | 0.0000 | 136055 | AP | 10037237 | 3 | 1007 | ID Tech Solutions Pvt Ltd | 50012323 | 2022-02-04 | | | | | |
| 5100543 | | TV | AP20220214 | 2022-02-14 | TravisLappy Replacement Laptop Battery for 6 Cells for Lenovo Thinkpad X230 From Amazon ,Against invoice No:-TXCK-7673,Dated:-17/01/2022 S135 50012355 | 1697.4600 | 0.0000 | 136140 | AP | 10037322 | 2 | S135 | Smart IT Business Solution | 50012355 | 2022-02-14 | | | | | |
| 5100543 | | TV | AP20220225 | 2022-02-25 | Purchase Mivi Type-C To USB A Female OTG Adapter For Type-C OTG For Ankit Singh (RFID Testing) , Against Invoice No :- DEL5-5840933 , dated :-01/02/2022 Appa897 50012367 | 253.3800 | 0.0000 | 136484 | AP | 10037364 | 3 | Appa897 | Appario Raetail Haryana | 50012367 | 2022-02-25 | | | | | |
| 5100543 | | TV | AP20220225 | 2022-02-25 | Purchase Mivi Type-C To USB A Female OTG Adapter For Type-C OTG For My cloud Dev Team , Against Invoice No :- YNGF-214515 , Dated :- 04/02/2022 Appa897 50012368 | 253.3800 | 0.0000 | 136485 | AP | 10037366 | 3 | Appa897 | Appario Raetail Haryana | 50012368 | 2022-02-25 | | | | | |
| 5100543 | | TV | AP20220301 | 2022-03-01 | BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 50012027 | 551.0000 | 0.0000 | 137175 | AP | 10036350 | 11 | C030 | CSI Telecom Pvt Ltd. | 50012027 | 2021-10-13 | | | | | |
| 5100543 | | TV | AP20220303 | 2022-03-03 | Purchase ACR 1255U-J1ACSA116 Sr. no :-RR499-025549 , Against Invoice No :-IDT/21-22/12450 , dated :- 03/03/2022 1007 50012383 | 5500.0000 | 0.0000 | 137198 | AP | 10037411 | 3 | 1007 | ID Tech Solutions Pvt Ltd | 50012383 | 2022-03-03 | | | | | |
| 5100543 | | TV | AP20220304 | 2022-03-04 | Purchase ACR 125IT Sr. No :- RT031-008205 , Against Invoice No :- IDT/21-22/12504 , Dated :- 07/03/2022 1007 50012378 | 4000.0000 | 0.0000 | 137212 | AP | 10037395 | 3 | 1007 | ID Tech Solutions Pvt Ltd | 50012378 | 2022-03-04 | | | | | |
| 5100543 | | TV | AP20220309 | 2022-03-09 | Purchase Hp Original HS04 4-cell notebook Battery for HP 250G4 For Amanat Ali , Against Invoice No:-YSJX-44670 , Dated :-11/02/2022 Y001 50012398 | 3118.6400 | 0.0000 | 137469 | AP | 10037443 | 2 | Y001 | Yajath sevices | 50012398 | 2022-03-09 | | | | | |
| 5100543 | | TV | AP20220314 | 2022-03-14 | Purchase HP SSd S700 2.5 Inch 500GB & HP Original HS04 4-cell Notebook battery for HP , Against invoice No :-YSJX-45324 , Dated :- 16/02/2022 Y001 50012405 | 7192.3700 | 0.0000 | 137536 | AP | 10037475 | 2 | Y001 | Yajath sevices | 50012405 | 2022-03-14 | | | | | |
| 5100543 | | TV | AP20220315 | 2022-03-15 | Purchase Laptop Charger for Nipun Bhattnagar , against Invoice No :- SKG/21-22/2506, Dated :- 08/03/2022 S137 50012417 | 720.3400 | 0.0000 | 137568 | AP | 10037507 | 2 | S137 | SKG Computers | 50012417 | 2022-03-15 | | | | | |
| 5100543 | | TV | AP20220329 | 2022-03-29 | Computer Maintance Exp. Purchase Ram 8GB DDR4 Laptop, RAM 4GB DDR3 Laptop , SMPS desktop , against invoice No :- ATS/21-22/0239 , Dated :- 22/03/2022 ATS 50012465 | 4618.6400 | 0.0000 | 137809 | AP | 10037644 | 2 | ATS | ATS TECHNOLOGIES | 50012465 | 2022-03-29 | | | | | |
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