| 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 | | TV | AP20240121 | 2024-01-21 | Computer maintenance purchase 1 TB SSD for Pravin N Laptop (Support), against invoice no :- 3, Dated :- 21/01/2024 A157 50014168 | 7700.0000 | 0.0000 | 174104 | AP | 10042648 | 2 | A157 | Alnair Computers | 50014168 | 2024-01-21 | | | | | |
| 5100543 | | TV | AP20240123 | 2024-01-23 | Purchase Laptop adaptor HP 65W for Archana Tomer (QC), against invoice no :- 764, Dated :- 23/01/2024 P052 50014169 | 1059.3200 | 0.0000 | 174111 | AP | 10042650 | 2 | P052 | PERFECT SOLUTION | 50014169 | 2024-01-23 | | | | | |
| 5100543 | | TV | AP20240208 | 2024-02-08 | Repair Arvind Sharma Laptop's screen , against invoice no :- 2023-24/197, Dated :- 08/02/2024 ATS 50014230 | 3500.0000 | 0.0000 | 176181 | AP | 10042820 | 2 | ATS | ATS TECHNOLOGIES | 50014230 | 2024-02-08 | | | | | |
| 5100543 | | TV | AP20240214 | 2024-02-14 | Computer maintenance exp. purchase 16GB RAM for Dushyant Singh (DEV) Laptop's, against invoice no :- 2023-24/198, Dated :- 14/02/2024 ATS 50014231 | 3200.0000 | 0.0000 | 176218 | AP | 10042822 | 2 | ATS | ATS TECHNOLOGIES | 50014231 | 2024-02-14 | | | | | |
| 5100543 | | TV | AP20240306 | 2024-03-06 | Purchase 16GB RAM in Kunal Saini & 1TN SSD Data in Partha Dutta Laptop’s, against invoice no :- 2023-24/227, Dated :- 05/03/2024 ATS 50014286 | 9100.0000 | 0.0000 | 177048 | AP | 10042977 | 2 | ATS | ATS TECHNOLOGIES | 50014286 | 2024-03-06 | | | | | |
| 5100543 | | TV | AP20240311 | 2024-03-11 | Repair laptop keyboard on Ritik's laptop, against invoice No :- 2023-24/225, Dated :- 25/02/2024 ATS 50014284 | 1100.0000 | 0.0000 | 177101 | AP | 10042973 | 2 | ATS | ATS TECHNOLOGIES | 50014284 | 2024-03-11 | | | | | |
| 5100543 | | JV | 7650 | 2024-03-31 | Pre-paid Expenses for the FY 2023-24 | 0.0000 | 3545.0000 | 178345 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 8273 | 2024-04-03 | Purchase HDMI Cable & Printer Toner Cartridge from Amazon , Payment made through HDFC S.Krishnan CC, Dated :- 03/04/2024 | 1318.0000 | 0.0000 | 189438 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20240507 | 2024-05-07 | Purchase laptop charges for Rajnikant Singh (Support), against invoice no :- 54, Dated :- 22/04/2024 S159 50014437 | 635.5900 | 0.0000 | 179971 | AP | 10043407 | 2 | S159 | Satyam Compters | 50014437 | 2024-05-07 | | | | | |
| 5100543 | | TV | AP20240528 | 2024-05-28 | Purchase Easy Refill Toner Cartridge for HP Printer for 578 office , against invoice no :- BOM5-4054, Dated :- 28/05/2024 H044 50014499 | 1388.1300 | 0.0000 | 181509 | AP | 10043580 | 2 | H044 | Hoteon Trading Private Limited | 50014499 | 2024-05-28 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Purchase VGA Cable (511 offce),USB Mouse & HP Touch Click (Pawan),against invoice no :- 00046/2024-25, Dated :- 01/06/2024 ATS 50014568 | 1230.0000 | 0.0000 | 183269 | AP | 10043778 | 2 | ATS | ATS TECHNOLOGIES | 50014568 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Computer Maintenance exp. purchase battery & adapter for Anil Sharma Laptop, against invoice no :- 00020/2024-25, Dated :- 09/05/2024 ATS 50014565 | 2033.9000 | 0.0000 | 183276 | AP | 10043772 | 1 | ATS | ATS TECHNOLOGIES | 50014565 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Computer maintenance purchase HP Adapter 65W, against invoice no :- 00025/2024-25, Dated :- 14/05/2024 ATS 50014566 | 847.4600 | 0.0000 | 183277 | AP | 10043774 | 1 | ATS | ATS TECHNOLOGIES | 50014566 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Computer maintenance exp. purchase Laptop battery & adapter , against invoice no :- 00035/2024-25, Dated :- 29/05/2024 ATS 50014567 | 3142.3700 | 0.0000 | 183278 | AP | 10043776 | 1 | ATS | ATS TECHNOLOGIES | 50014567 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240612 | 2024-06-12 | Laptop maintenance & service of Mr. Rajeev Mahay Laptop's , against invoice no :- CMC/41/24-25, Dated :- 12/06/2024 C012 50014573 | 2500.0000 | 0.0000 | 183284 | AP | 10043788 | 2 | C012 | Computer Maintenance Centre | 50014573 | 2024-06-12 | | | | | |
| 5100543 | | TV | AP20240614 | 2024-06-14 | Install 16GB RAM in Himanshu Rathi Laptop, against invoice no :- 00059/2024-25, Dated :- 14/06/2024 ATS 50014569 | 3000.0000 | 0.0000 | 183287 | AP | 10043780 | 1 | ATS | ATS TECHNOLOGIES | 50014569 | 2024-06-14 | | | | | |
| 5100543 | | TV | AP20240619 | 2024-06-19 | Purchase HP Adapter 65W for Arvind Sharma, against invoice no :- ATS 50014570 | 889.8300 | 0.0000 | 183295 | AP | 10043782 | 2 | ATS | ATS TECHNOLOGIES | 50014570 | 2024-06-19 | | | | | |
| 5100543 | | TV | AP20240709 | 2024-07-09 | Purchase HS04 Laptop battery for Deepak Raj Laptop, against invoice no :- 00072/2024-25, Dated :- 09/07/2024 ATS 50014571 | 1350.0000 | 0.0000 | 183449 | AP | 10043784 | 2 | ATS | ATS TECHNOLOGIES | 50014571 | 2024-07-09 | | | | | |
| 5100543 | | TV | AP20240725 | 2024-07-25 | Repair maintenance laptop keyboard replace of Apurva Pal (Support), against invoice no :- AS-24-25/48, Dated :- 28/06/2024 A156 50014624 | 2150.0000 | 0.0000 | 183523 | AP | 10043926 | 2 | A156 | Astro Smart Solution | 50014624 | 2024-07-25 | | | | | |
| 5100543 | | JV | 8197 | 2024-09-03 | Computer NCR Ledger amount transfer to Computer Maintenance amount | 1100.0000 | 0.0000 | 187912 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20240910 | 2024-09-10 | Purchase HP laptop adaptor 65W for Shubham Dhurendar (Support), against invoice no :- TI000311, Dated :- 10/09/2024 A160 50014730 | 720.3400 | 0.0000 | 185564 | AP | 10044288 | 1 | A160 | Ayan Logistics | 50014730 | 2024-09-10 | | | | | |
| 5100543 | | TV | AP20240920 | 2024-09-20 | Purchase 1 magentic swipe card reader for POS DEV team, against invoice no :- IDT/24-25/02619, Dated :- 20/09/2024 1007 50014734 | 1000.0000 | 0.0000 | 185622 | AP | 10044297 | 1 | 1007 | ID Tech Solutions Pvt Ltd | 50014734 | 2024-09-20 | | | | | |
| 5100543 | | JV | 8203 | 2024-09-30 | Prepaid Exp Amortized till 30th Sept as per working | 3191.0000 | 0.0000 | 188053 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20241023 | 2024-10-23 | Purchase Acer monitor 21.5 inch for 511 office , against invoice no :- MTPL/0382/24-25, Dated :- 24/10/2024 M062 50014819 | 4400.0000 | 0.0000 | 188520 | AP | 10044566 | 1 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50014819 | 2024-10-23 | | | | | |
| 5100543 | | JV | 8364 | 2024-11-05 | Payment to Team Technologies for repair of laptop's, Dated :- 05/11/2024 | 15930.0000 | 0.0000 | 190805 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8368 | 2024-11-11 | Payment to Saurabh Bhattacharjee for purchase wireless mouse, Dated :- 11/11/2024 | 499.0000 | 0.0000 | 190813 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8450 | 2024-11-14 | Service & Repair charges of Rajnikant Laptop's, Dated :- 14/11/2024 | 1770.0000 | 0.0000 | 192526 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8476 | 2024-11-25 | TPS Innovative Solution Battery SMF | 6940.0000 | 0.0000 | 192897 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 8381 | 2024-11-30 | Expense amortized Nov 24 from Prepaid Expense | 354.0000 | 0.0000 | 190865 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8497 | 2024-12-06 | Piyush Kant Laptop Repair | 2850.0000 | 0.0000 | 192979 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8499 | 2024-12-06 | Laptop Maintenance | 6160.0000 | 0.0000 | 192983 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20241206 | 2024-12-06 | Laptop Rent Nov 24 A105 50014958 | 1250.0000 | 0.0000 | 193049 | AP | 10044976 | 1 | A105 | Akash Malhotra | 50014958 | 2024-12-06 | | | | | |
| 5100543 | | TV | AP20241209 | 2024-12-09 | Laptop Repair Charges ATS 50014964 | 1947.0000 | 0.0000 | 193056 | AP | 10044994 | 1 | ATS | ATS TECHNOLOGIES | 50014964 | 2024-12-09 | | | | | |
| 5100543 | | TV | AP20241212 | 2024-12-12 | Amron Quanta make SMF Battery 12V/65Ah Two year warranty G024 50014969 | 59760.1600 | 0.0000 | 193064 | AP | 10045015 | 1 | G024 | Global Sales Corporation | 50014969 | 2024-12-12 | | | | | |
| 5100543 | | BV | 8501 | 2024-12-24 | AMC For Online UPS System TPS Innovative Service Date 18/12/2024 Ref: TPSIS/AMC/PFIPL-G2k24-25/618 | 12390.0000 | 0.0000 | 192987 | GL | 0 | 0 | | | | | | | | | |
\r\n