| 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 |
| 5300543 | | JV | 440 | 2021-08-01 | BEING PAYMENT PAID BY S.K CC FOR LAPTOP MOUSE OF kARNJEET SINGH DATE-14/06/2021 | 299.0000 | 0.0000 | 4687 | GL | 0 | 0 | | | | | | | | | |
| 5300543 | | TV | AP20210802 | 2021-08-02 | BEING 4GB DDR3 Laptop RAM 1600Mhz. AND KEYBOARD PURCHASE FROM MICRO LAB M006 50000476 | 10750.0000 | 0.0000 | 4570 | AP | 10001471 | 1 | M006 | MICRO LAB | 50000476 | 2021-08-02 | | | | | |
| 5300543 | | TV | AP20210806 | 2021-08-06 | BEING Repairing Charges of Lenovo Thinkpad Laptop including Display Driver ic. FROM MICRO LAB M006 50000479 | 3500.0000 | 0.0000 | 4584 | AP | 10001477 | 1 | M006 | MICRO LAB | 50000479 | 2021-08-06 | | | | | |
| 5300543 | | TV | AP20210813 | 2021-08-13 | BEING Service Charges for Laptop Format (06-08-21) (Model - ThinkPad 20DD-A05KIG S/N. PG-00M3AV 16/02) FROM MICRO LAB M006 50000478 | 500.0000 | 0.0000 | 4605 | AP | 10001475 | 1 | M006 | MICRO LAB | 50000478 | 2021-08-13 | | | | | |
| 5300543 | | TV | AP20210813 | 2021-08-13 | BEING INSTALLTION CHARGES 16 NOS AH SMF BATTERY AT OFFICE PERMISS AGAINST BILL NO-AP/21-22/00147 DATE-10/08/2021 A119 50000485 | 2000.0000 | 0.0000 | 4606 | AP | 10001489 | 3 | A119 | ANMAY POWER TECHNOLOGIES PVT LTD | 50000485 | 2021-08-13 | | | | | |
| 5300543 | | TV | AP20210826 | 2021-08-26 | BEING MAC MINI PSU CHARGES BEHALF OF AMIT PAUL AMOUNT-9100 DATE-31/08/2021 S124 50000488 | 9100.0000 | 0.0000 | 4622 | AP | 10001495 | 1 | S124 | STAAH Hotel Software Private | 50000488 | 2021-08-26 | | | | | |
| 5300543 | | TV | AP20210901 | 2021-09-01 | BEING MAC MINI SERVICES BEHALF OF AMIT PAUL AMOUNT- Rs 2900 DATE-31/07/2021 S124 50000500 | 2900.0000 | 0.0000 | 4741 | AP | 10001542 | 1 | S124 | STAAH Hotel Software Private | 50000500 | 2021-09-01 | | | | | |
| 5300543 | | TV | AP20210920 | 2021-09-20 | BEING Formatting and necessary Software installation for HP 348 G5 Laptop (S/N. 5CG9249G1G) forNabarun Naha) FROM MICRO LAB M006 50000503 | 500.0000 | 0.0000 | 4761 | AP | 10001552 | 1 | M006 | MICRO LAB | 50000503 | 2021-09-20 | | | | | |
| 5300543 | | TV | AP20210920 | 2021-09-20 | BEING Keyboard for HP 240-G4 Laptop. 8471 18% 1 No. 1100.00 (Warranty 12 Months) for kunal kanti pradhan FROM MICRO LAB M006 50000504 | 1700.0000 | 0.0000 | 4762 | AP | 10001554 | 1 | M006 | MICRO LAB | 50000504 | 2021-09-20 | | | | | |
| 5300543 | | TV | AP20211001 | 2021-10-01 | HP Original HS04 4-Cell Notebook Battery (N2L85AA) for HP 250G4/Pavilion 14/15-ac/af/ad/aj0xx | B0111M7SD2 ( HS04-001 ) HSN:85076000 T0029 50000514 | 2918.6400 | 0.0000 | 4917 | AP | 10001591 | 2 | T0029 | THE PERIPHERAL STORE | 50000514 | 2021-10-01 | | | | | |
| 5300543 | | TV | AP20211009 | 2021-10-09 | Apple 20W USB-C Power Adapter (for iPhone, iPad & AirPods) | B08L5WWFCY ( B08L5WWFCY ) FOR AMIT PAUL (KOL) A069 50000520 | 1800.0000 | 0.0000 | 4948 | AP | 10001604 | 1 | A069 | Appario Retail Private Ltd | 50000520 | 2021-10-09 | | | | | |
| 5300543 | | TV | AP20211012 | 2021-10-12 | Replacement of VGA ic and Power Supply ic for Lenovo B480 Laptop. M006 50000522 | 3850.0000 | 0.0000 | 4964 | AP | 10001608 | 1 | M006 | MICRO LAB | 50000522 | 2021-10-12 | | | | | |
| 5300543 | | GC | TV20211031 | 2021-10-31 | Mouse and headset | 1244.0000 | 0.0000 | 5269 | GC | 0 | 900000 | | | | | | | | | |
| 5300543 | | TV | AP20211102 | 2021-11-02 | Being Spares exp for HP 348G4 Laptop FROM MICRO LAB M006 50000527 | 9598.3000 | 0.0000 | 5037 | AP | 10001631 | 1 | M006 | MICRO LAB | 50000527 | 2021-11-02 | | | | | |
| 5300543 | | BV | 508 | 2021-11-24 | BEING LAPTOP KEYWORD PURCHASE FOR AMRITA KOL ON DATE-13/10/2021 AMOUNT-3000 | 3000.0000 | 0.0000 | 5022 | GL | 0 | 0 | | | | | | | | | |
| 5300543 | | GC | TV20220114 | 2022-01-14 | Mouse For Tushar | 549.0000 | 0.0000 | 5327 | GC | 0 | 200000 | | | | | | | | | |
| 5300543 | | TV | AP20220214 | 2022-02-14 | Mouse Purchase logitech M90 Wired USb Mouse , Invoice No :-CCU1-4347712,Date :-19/01/2022 A069 50000563 | 253.3800 | 0.0000 | 5409 | AP | 10001737 | 3 | A069 | Appario Retail Private Ltd | 50000563 | 2022-02-14 | | | | | |
| 5300543 | | TV | AP20220214 | 2022-02-14 | Mouse Purchase For Ranjit Kolkata logitech M90 Wired USb Mouse , Invoice No :-FCCA-115432 , Dated:-21/01/2022 A069 50000564 | 253.3800 | 0.0000 | 5410 | AP | 10001739 | 3 | A069 | Appario Retail Private Ltd | 50000564 | 2022-02-14 | | | | | |
\r\n