| 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 |
| 3000416 | | TV | AP20221102 | 2022-11-02 | Telephone exp. for the period 23/09/2022 To 22/10/2022, against invoice no :- HT2306I002748213, Relationship No :- 12491969, Dated :- 24/10/2022 A002 50013054 | 536.3600 | 0.0000 | 151033 | AP | 10039391 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013054 | 2022-11-02 | | | | | |
| 3000416 | | TV | AP20221102 | 2022-11-02 | Telephone exp. for the period 17/09/2022 To 16/10/2022, against invoice no :- HT2306I002677076, Relationship No :- 7038439064 , Dated :- 18/10/2022 A002 50013055 | 89.8200 | 0.0000 | 151034 | AP | 10039393 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013055 | 2022-11-02 | | | | | |
| 3000416 | | TV | AP20221102 | 2022-11-02 | Telephone exp. for the period 23/09/2022 To 22/10/2022 , against invoice no :- HT2306I002745167, Relationship no :- 20001786530, Dated :- 24/10/2022 A002 50013056 | 332.9200 | 0.0000 | 151035 | AP | 10039395 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013056 | 2022-11-02 | | | | | |
| 3000416 | | TV | AP20221107 | 2022-11-07 | Advance rent payment for the month of November-22 , against invoice no :- S-046, Dated :- 01/11/2022 H024 50013071 | 10350.0000 | 0.0000 | 151082 | AP | 10039432 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013071 | 2022-11-07 | | | | | |
| 3000416 | | TV | AP20221107 | 2022-11-07 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of October-22,against invoice No :-S-047, Dated :- 01/11/2022 H024 50013072 | 4589.0000 | 0.0000 | 151083 | AP | 10039434 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013072 | 2022-11-07 | | | | | |
| 3000416 | | TV | AP20221107 | 2022-11-07 | Consultancy exp. for the month of October-22 , against invoice no :- 2022-23/SM/031 , Dated :- 02/11/2022 S134 50013073 | 18232.7000 | 0.0000 | 151084 | AP | 10039436 | 2 | S134 | Shantanu Mukherji | 50013073 | 2022-11-07 | | | | | |
| 3000416 | | TV | AP20221109 | 2022-11-09 | Telephone exp. for the period 23/10/2022 To 22/11/2022 ,against invoice no :- HT2306I002748213, Relationship No :- 12491969,Dated :- 24/10/2022- A002 50013076 | 536.3600 | 0.0000 | 151106 | AP | 10039454 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013076 | 2022-11-09 | | | | | |
| 3000416 | | TV | AP20221109 | 2022-11-09 | Entry Reverse A002 DN10000003 | 0.0000 | 536.3600 | 151107 | AP | 10039456 | 2 | A002 | BHARTI AIRTEL LIMITED - haryana | DN10000003 | 2022-11-09 | | | | | |
| 3000416 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 02/10/2022 To 01/11/2022 , against Invoice no :-BM2306I003920699,Relationship No :- 1316603763, Dated :- 03/11/2022 A002 50013091 | 632.7000 | 0.0000 | 151108 | AP | 10039495 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013091 | 2022-11-09 | | | | | |
| 3000416 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 02/10/2022 To 01/11/2022, against Invoice No :-BM2306I003920649,Relationship No :-1316605032 Dated :- 03/11/2022 A002 50013092 | 89.7300 | 0.0000 | 151109 | AP | 10039497 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013092 | 2022-11-09 | | | | | |
| 3000416 | | TV | AP20221109 | 2022-11-09 | Telephone Exp. for the period 26/09/2022 To 25/10/2022, against Invoice No :- HT2306I002805413, Reltionship No :-7006053173, Dated :-27/10/2022 A002 50013093 | 80.8200 | 0.0000 | 151110 | AP | 10039499 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013093 | 2022-11-09 | | | | | |
| 3000416 | | TV | AP20221110 | 2022-11-10 | Travel exp. of Prashant Sahu for going to goa in Holiday inn Goa for Implemention, against Invoice No :- M06AI23I11204368, Dated :- 10/11/2022 M068 50013120 | 4.5800 | 0.0000 | 151133 | AP | 10039585 | 1 | M068 | Make My trip(India) Pvt. Ltd. | 50013120 | 2022-11-10 | | | | | |
| 3000416 | | TV | AP20221117 | 2022-11-17 | Telephone exp. for the period 03/10/2022 To 02/11/2022, against invoice no :- HRSO031122740230, Relationship No :- 159623482, Dated :- 03/11/2022 V001 50013101 | 691.5600 | 0.0000 | 151168 | AP | 10039519 | 1 | V001 | Vodafone Idea Limited | 50013101 | 2022-11-17 | | | | | |
| 3000416 | | TV | AP20221118 | 2022-11-18 | Internet Exp. for the period 08/12/2022 To 07/01/2023 , against Invoice No :- BHRI005389/22-23, Dated :- 08/11/2022 S031 50013109 | 1035.0000 | 0.0000 | 151179 | AP | 10039547 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50013109 | 2022-11-18 | | | | | |
| 3000416 | | TV | AP20221119 | 2022-11-19 | Internet exp. for the period 17/10/2022 To 16/11/2022, against invoice no :- HT2306I003187161, Relationship No :- 7038439064, Dated :- 18/11/2022 A002 50013111 | 107.8200 | 0.0000 | 151199 | AP | 10039552 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013111 | 2022-11-19 | | | | | |
| 3000416 | | TV | AP20221128 | 2022-11-28 | Telephone exp. for the period 23/10/2022 To 22/11/2022 , against Invoice no :- HT2306I003209396, Relationship No :- 20001786530 , Dated :- 24/11/2022 A002 50013116 | 225.3300 | 0.0000 | 151214 | AP | 10039573 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013116 | 2022-11-28 | | | | | |
| 3000416 | | TV | AP20221128 | 2022-11-28 | Telephone exp. for the period 23/10/2022 To 22/11/2022, against invoice no :- HT2306I003197871, Relationship No :- 12491969, Dated :- 24/11/2022 A002 50013117 | 537.6300 | 0.0000 | 151215 | AP | 10039575 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013117 | 2022-11-28 | | | | | |
| 3000416 | | TV | AP20221130 | 2022-11-30 | Software Sophos XG 210 standard protection-24 MOS for the period 15/01/2023 To 31/03/2025, against invoice no :- EN/INV/22-23/676, Dated :- 30/11/2022 E030 50013122 | 7470.0000 | 0.0000 | 151237 | AP | 10039590 | 1 | E030 | Eon Networks Pvt. Ltd. | 50013122 | 2022-11-30 | | | | | |
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