| 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 | | GC | TV20240501 | 2024-05-01 | Purchase 16 AP Tap | 70.0000 | 0.0000 | 189300 | GC | 0 | 400000 | | | | | | | | | |
| 5000605 | | TV | AP20240510 | 2024-05-10 | Office maintenance exp. of 511 office for the month of April-24, against invoice no :- MW/2024-25/001, Dated :- 10/05/2024 M074 50014446 | 5000.0000 | 0.0000 | 180003 | AP | 10043430 | 2 | M074 | Mohammad Wahid | 50014446 | 2024-05-10 | | | | | |
| 5000605 | | TV | AP20240520 | 2024-05-20 | Charges for Re Installation 2.0KVA & 3.0KVA online UPS system, against invoice no :- 1438, Dated :- 20/05/2024 T054 50014476 | 2500.0000 | 0.0000 | 180065 | AP | 10043522 | 2 | T054 | TPS Technologies Services | 50014476 | 2024-05-20 | | | | | |
| 5000605 | | TV | AP20240522 | 2024-05-22 | Repair maintenance exp. chair & door repair for 511 office , against invoice no :- 622, Dated :- 22/05/2024 O001 50014478 | 12500.0000 | 0.0000 | 180081 | AP | 10043526 | 1 | O001 | Om Prakash Imprest | 50014478 | 2024-05-22 | | | | | |
| 5000605 | | JV | 8198 | 2024-05-24 | Office equipment (NCR) amount transfer to Repair maintenance ledger, Dated :- 24/05/2024 | 3218.6400 | 0.0000 | 188032 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240527 | 2024-05-27 | Repair & maintenance gas refiling in Server room Split AC, against invoice no :- 1152, Dated :- 27/05/2024 V017 50014494 | 2400.0000 | 0.0000 | 181503 | AP | 10043570 | 3 | V017 | Vishwakarma Air-Con | 50014494 | 2024-05-27 | | | | | |
| 5000605 | | TV | AP20240528 | 2024-05-28 | Purchase adjustable ceiling TV mount stand for 578 office, against invoice no :- DEL4-1786, Dated :- 28/05/2024 L017 50014500 | 1355.0800 | 0.0000 | 181508 | AP | 10043582 | 3 | L017 | Lifestyle-You | 50014500 | 2024-05-28 | | | | | |
| 5000605 | | GC | TV20240529 | 2024-05-29 | Confrence Room Tv Installation | 500.0000 | 0.0000 | 189344 | GC | 0 | 1600000 | | | | | | | | | |
| 5000605 | | JV | 9081 | 2024-06-03 | Seltzerlion Water Frames capitalized | 0.0000 | 31950.0000 | 203969 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240603 | 2024-06-03 | Office maintenance exp. of 511 office for the month of May-24, against invoice no :- MW/2024-25/002, Dated :- 03/06/2024 M074 50014515 | 5000.0000 | 0.0000 | 181608 | AP | 10043614 | 2 | M074 | Mohammad Wahid | 50014515 | 2024-06-03 | | | | | |
| 5000605 | | TV | AP20240618 | 2024-06-18 | Repair & maintenance exp. for service & refilling of clean agent moduler fire extinguisher, against invoice no :- NEST/24-25/033, Dated :- 18/06/2024 N035 50014574 | 13070.0000 | 0.0000 | 183291 | AP | 10043790 | 3 | N035 | Nest Protection | 50014574 | 2024-06-18 | | | | | |
| 5000605 | | GC | TV20240629 | 2024-06-29 | Laptop Repair (Rajiv Kohli) | 1500.0000 | 0.0000 | 189364 | GC | 0 | 900000 | | | | | | | | | |
| 5000605 | | GC | TV20240629 | 2024-06-29 | Purchase Wash Bashin | 240.0000 | 0.0000 | 189380 | GC | 0 | 1700000 | | | | | | | | | |
| 5000605 | | TV | AP20240701 | 2024-07-01 | Office maintenance exp. of 511 office for the month of June-24, against invoice no :- MW/2024-25/003, Dated :- 01/07/2024 M074 50014584 | 5000.0000 | 0.0000 | 183316 | AP | 10043810 | 1 | M074 | Mohammad Wahid | 50014584 | 2024-07-01 | | | | | |
| 5000605 | | GC | TV20240917 | 2024-09-17 | Purchase 3 Dura Sell for office wall clock | 60.0000 | 0.0000 | 189432 | GC | 0 | 1400000 | | | | | | | | | |
| 5000605 | | BV | 8125 | 2024-09-19 | 511 office boy payment for the month of Aug-24, Dated :- 19/09/2024 | 5000.0000 | 0.0000 | 185375 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | JV | 9080 | 2024-09-27 | Global Interio 511 office renovation work reclassification Inv 011-2425 dt.18.05.2024 | 0.0000 | 50000.0000 | 203967 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20240927 | 2024-09-27 | Repair maintenance work in 511 office , against invoice no :- 011-2425, Dated :- 18/05/2024 G035 50014745 | 50000.0000 | 0.0000 | 185661 | AP | 10044325 | 3 | G035 | Global Interio | 50014745 | 2024-09-27 | | | | | |
| 5000605 | | JV | 8203 | 2024-09-30 | Prepaid Exp Amortized till 30th Sept as per working | 1669.0000 | 0.0000 | 188056 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | BV | 8233 | 2024-10-03 | 511 office boy payment for the month of September-24, Dated :- 03/10/2024 | 5000.0000 | 0.0000 | 188121 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | BV | 8311 | 2024-11-01 | 511 office boy payment for the month of October-24, Dated :- 01/11/2024 | 6750.0000 | 0.0000 | 189582 | GL | 0 | 0 | | | | | | | | | |
| 5000605 | | TV | AP20250123 | 2025-01-23 | Paymnet for Gate & Chair Repair Bill 511 Office, Dated:- 23/01/2025 M080 50015025 | 14000.0000 | 0.0000 | 193536 | AP | 10045171 | 1 | M080 | Mahir Khan | 50015025 | 2025-01-23 | | | | | |
| 5000605 | | TV | AP20250325 | 2025-03-25 | Chair repair in 511 office, against invoice no :- 163, Dated :- 25/03/2025 M080 50015121 | 9500.0000 | 0.0000 | 196565 | AP | 10045453 | 1 | M080 | Mahir Khan | 50015121 | 2025-03-25 | | | | | |
| 5000605 | | TV | AP20250327 | 2025-03-27 | AC Services (Server room & Dinning Area), against invoice no :- 1302, Dated :- 27/03/2025 V017 50015135 | 1500.0000 | 0.0000 | 197915 | AP | 10045492 | 1 | V017 | Vishwakarma Air-Con | 50015135 | 2025-03-27 | | | | | |
| 5000605 | | TV | AR20250331 | 2025-03-31 | Fan purchase from Sandeep Kumar CBO00796 10004069 | 944.0000 | 0.0000 | 205767 | AR | 10050160 | 1 | CBO00796 | Office Staff (Scrap Sale) | 10004069 | 2025-03-31 | | | | | |
| 5000605 | | TV | AR20250331 | 2025-03-31 | Herbalmax amount transfer to Repair & maintenance CBH00795 10004073 | 23600.0000 | 0.0000 | 205879 | AR | 10050249 | 1 | CBH00795 | Herbalmax healthcare private limited | 10004073 | 2025-03-31 | | | | | |
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