| 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 |
| 5000592 | | TV | AP20230424 | 2023-04-24 | Telephone exp. for the period A002 50013540 | 7675.0000 | 0.0000 | 161286 | AP | 10040797 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013540 | 2023-04-24 | | | | | |
| 5000592 | | TV | AP20230424 | 2023-04-24 | Telephone exp. for the period A002 50013541 | 4099.0000 | 0.0000 | 161287 | AP | 10040799 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013541 | 2023-04-24 | | | | | |
| 5000592 | | TV | AP20230424 | 2023-04-24 | Telephone exp. for the period A002 50013561 | 6343.1100 | 0.0000 | 161288 | AP | 10040863 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013561 | 2023-04-24 | | | | | |
| 5000592 | | JV | 6629 | 2023-04-27 | Telephone exp. of Amlan ghose for the month of April-23, Payment made through HDFC Amlan Ghose Credit Card, Dated :- 27/4/2023 | 4140.6100 | 0.0000 | 162629 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230503 | 2023-05-03 | Telephone exp. for the period V001 50013566 | 7064.9900 | 0.0000 | 161587 | AP | 10040878 | 3 | V001 | Vodafone Idea Limited | 50013566 | 2023-05-03 | | | | | |
| 5000592 | | TV | AP20230503 | 2023-05-03 | Telephone exp. for the period 02/04/2023 To 01/05/2023, against invoice no :- BM2406I000608231, Relationship No :- 1316605032, Dated :- 03/05/2023 A002 50013595 | 997.0000 | 0.0000 | 162656 | AP | 10040958 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013595 | 2023-05-03 | | | | | |
| 5000592 | | TV | AP20230503 | 2023-05-03 | Telephone exp. for the period 02/04/2023 To 01/05/2023, against invoice no :- BM2406I000608231, Relationship No :- 1316605032, Dated :- 03/05/2023 A002 50013595 | 3411.3800 | 0.0000 | 162657 | AP | 10040958 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013595 | 2023-05-03 | | | | | |
| 5000592 | | TV | AP20230503 | 2023-05-03 | Telephone exp. for the period 02/04/2023 To 01/05/2023, against invoice no :- HT2407I000815132, Relationship no :- 10184281, Dated :- 03/05/2023 A002 50013598 | 799.0000 | 0.0000 | 162658 | AP | 10040969 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013598 | 2023-05-03 | | | | | |
| 5000592 | | TV | AP20230509 | 2023-05-09 | Telephone exp. for the period 17/03/2023 To 16/04/2023 , against invoice no :- HT2406I00246246, Relationship No :- 7038439064, Dated :- 18/04/2023 A002 50013593 | 1198.0000 | 0.0000 | 162674 | AP | 10040954 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013593 | 2023-05-09 | | | | | |
| 5000592 | | TV | AP20230509 | 2023-05-09 | Telephone exp. for the period 17/03/2023 To 16/04/2023 , against invoice no :- HT2406I00246246, Relationship No :- 7038439064, Dated :- 18/04/2023 A002 50013593 | 1295.6400 | 0.0000 | 162675 | AP | 10040954 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013593 | 2023-05-09 | | | | | |
| 5000592 | | TV | AP20230509 | 2023-05-09 | Telephone exp. for the period 02/04/2023 To 01/05/2023, against invoice no :- BM2406I000608644, Relationship no :- 1316603763, Dated :- 03/05/2023 A002 50013594 | 7922.0000 | 0.0000 | 162676 | AP | 10040956 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013594 | 2023-05-09 | | | | | |
| 5000592 | | TV | AP20230509 | 2023-05-09 | Telephone exp. for the period 02/04/2023 To 01/05/2023, against invoice no :- BM2406I000608644, Relationship no :- 1316603763, Dated :- 03/05/2023 A002 50013594 | 7257.3900 | 0.0000 | 162677 | AP | 10040956 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013594 | 2023-05-09 | | | | | |
| 5000592 | | TV | AP20230509 | 2023-05-09 | Telephone exp. for the period 26/03/2023 To 25/04/2023, against invoice no :- HT2406I000379996, Relationship No :- 7006053173, Dated :- 27/04/2023 A002 50013596 | 898.0000 | 0.0000 | 162679 | AP | 10040960 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013596 | 2023-05-09 | | | | | |
| 5000592 | | JV | 6541 | 2023-05-16 | Reimbursement exp. for the month of April-23 | 9549.0000 | 0.0000 | 161187 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230518 | 2023-05-18 | Telephone exp. for the period 17/04/2023 To 16/05/2023, against invoice no :- HT2406I000746076, Relationship No :- 7038439064, Dated :- 18/05/2023 A002 50013597 | 1198.0000 | 0.0000 | 162696 | AP | 10040967 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013597 | 2023-05-18 | | | | | |
| 5000592 | | TV | AP20230524 | 2023-05-24 | Telephone exp. for the period 23/04/2023 To 22/05/2023, against invoice no :- HT2406I000861109, Relationship No :- 12491969, Dated :- 24/05/2023 A002 50013607 | 6439.4400 | 0.0000 | 162710 | AP | 10040988 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013607 | 2023-05-24 | | | | | |
| 5000592 | | TV | AP20230524 | 2023-05-24 | Telephone exp. for the period 23/04/2023 To 22/05/2023, against invoice no :- HT2406I000865014, Relationship no :- 20001786530, Dated :- 24/05/2023 A002 50013630 | 3999.0000 | 0.0000 | 162711 | AP | 10041064 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013630 | 2023-05-24 | | | | | |
| 5000592 | | JV | 6673 | 2023-05-26 | Telephone exp. of Amlan Ghose for the month May-23, Dated :- 26/05/2023 | 1866.7600 | 0.0000 | 163504 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230527 | 2023-05-27 | Telephone exp. for the period 26/04/2023 To 25/05/2023, against invoice no :- HT2406I000905609, Relationship No :- 7006053173, Dated :- 27/05/2023 A002 50013606 | 898.0000 | 0.0000 | 162721 | AP | 10040986 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013606 | 2023-05-27 | | | | | |
| 5000592 | | TV | AP20230603 | 2023-06-03 | Telephone exp. for the period 03/05/2023 To 02/06/2023, against invoice no :- HRSO30623251932, Customer No. 159623482, Dated :- 03/06/2023 V001 50013639 | 7383.0000 | 0.0000 | 163818 | AP | 10041087 | 3 | V001 | Vodafone Idea Limited | 50013639 | 2023-06-03 | | | | | |
| 5000592 | | TV | AP20230603 | 2023-06-03 | Telephone exp. for the period 02/05/2023 To 01/06/2023 , against invoice no :- HT2407I001605663, Relationship no :- 10184281, Dated :- 03/06/2023 A002 50013643 | 899.0000 | 0.0000 | 163819 | AP | 10041095 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013643 | 2023-06-03 | | | | | |
| 5000592 | | TV | AP20230603 | 2023-06-03 | Telephone exp. for the period 02/05/2023 To 01/06/2023 , against invoice no :- HT2407I001605663, Relationship no :- 10184281, Dated :- 03/06/2023 A002 50013643 | 824.8200 | 0.0000 | 163821 | AP | 10041095 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013643 | 2023-06-03 | | | | | |
| 5000592 | | TV | AP20230603 | 2023-06-03 | Telephone exp. for the period A002 50013644 | 7702.8000 | 0.0000 | 163822 | AP | 10041097 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013644 | 2023-06-03 | | | | | |
| 5000592 | | JV | 6649 | 2023-06-15 | Reimbursement exp. for the month of May-23 | 10031.0000 | 0.0000 | 162884 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230620 | 2023-06-20 | Telephone exp. for the period 23/05/2023 To 22/06/2023 , against invoice no :- HT2406I001374138, Relationship no :- 20001786530, Dated :- 20/06/2023 A002 50013657 | 4099.0000 | 0.0000 | 163941 | AP | 10041135 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013657 | 2023-06-20 | | | | | |
| 5000592 | | TV | AP20230624 | 2023-06-24 | Telephoe exp. for the period 23/05/2023 To 22/06/2023, agaist ivoice o :- HT2406I001328011, Relatioship o :-12491969, Dated :- 24/06/2023 A002 50013667 | 6662.9600 | 0.0000 | 164284 | AP | 10041161 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013667 | 2023-06-24 | | | | | |
| 5000592 | | JV | 6920 | 2023-06-27 | Telephone exp. of Amlan Ghose for the month of June-23, Payment made through HDFC CC Amlan Ghose,Dated :- 27/06/2023 | 2250.2600 | 0.0000 | 166877 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230701 | 2023-07-01 | Telephone exp. for the period 02/05/2023 To 01/06/2023 , against invoice no :- BM2406I00117021, Relationship No :- 1316605032, Dated :- 03/06/2023 A002 50013673 | 897.0000 | 0.0000 | 165634 | AP | 10041180 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013673 | 2023-07-01 | | | | | |
| 5000592 | | TV | AP20230701 | 2023-07-01 | Telephone exp. for the period 02/06/2023 To 01/07/2023, against invoice no :- BM2406I001704340, Relationship no ;- 1316605032, Dated :- 03/07/2023 A002 50013713 | 997.0000 | 0.0000 | 165635 | AP | 10041288 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013713 | 2023-07-01 | | | | | |
| 5000592 | | TV | AP20230701 | 2023-07-01 | Telephone exp. for the period 26/05/2023 To 25/06/2023, against invoice no :- HT2406I001381360, Relationship no :- 7006053173, Dated :- 27/06/2023 A002 50013714 | 898.0000 | 0.0000 | 165636 | AP | 10041290 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013714 | 2023-07-01 | | | | | |
| 5000592 | | TV | AP20230703 | 2023-07-03 | Telephone exp. for the period 03/06/2023 To 02/07/2023 , against invoice no :- HRSO030723316601, Customer No :- 159623482, Dated :- 03/072023 V001 50013706 | 7287.9500 | 0.0000 | 165541 | AP | 10041273 | 3 | V001 | Vodafone Idea Limited | 50013706 | 2023-07-03 | | | | | |
| 5000592 | | TV | AP20230703 | 2023-07-03 | Telephone exp. for the period 02/06/2023 To 01/07/2023, against invoice no :- HT2407I002291647, Relationship no :- 10184281, Dated :- 03/07/2023 A002 50013711 | 799.0000 | 0.0000 | 165542 | AP | 10041284 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013711 | 2023-07-03 | | | | | |
| 5000592 | | TV | AP20230703 | 2023-07-03 | Telephone exp. for the period 02/06/2023 To 01/07/2023, against invoice no :- BM2406I001726886, Relationship No :- 1316603763, Dated :- 03/07/2023 A002 50013712 | 7343.6000 | 0.0000 | 165543 | AP | 10041286 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013712 | 2023-07-03 | | | | | |
| 5000592 | | JV | 6832 | 2023-07-18 | Reimbursement exp. for the month of June-23 | 11157.0000 | 0.0000 | 165466 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230724 | 2023-07-24 | Telephone exp. for the period 23/06/2023 To 22/07/2023 , against invoice no :- HT2406I001840658, Relationship No :- 20001786530, Dated :- 24/07/2023 A002 50013733 | 3999.0000 | 0.0000 | 166120 | AP | 10041330 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013733 | 2023-07-24 | | | | | |
| 5000592 | | TV | AP20230724 | 2023-07-24 | Telephone exp. for the period 23/06/2023 To 22/07/2023, against invoice no :- HT2406I001840777, Dated :- 24/07/2023 A002 50013740 | 6489.5100 | 0.0000 | 166236 | AP | 10041371 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013740 | 2023-07-24 | | | | | |
| 5000592 | | JV | 7028 | 2023-07-27 | Telephone exp. of Amlan Ghose for the month of Aug-23, Dated :- 27/07/2023 | 2640.8400 | 0.0000 | 168073 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230727 | 2023-07-27 | Telephone exp. for the period 26/06/2023 To 25/07/2023, against invoice no :- HT2406I001911377, Relationship No :- 7006053173, Dated :- 27/07/2023 A002 50013739 | 898.0000 | 0.0000 | 166240 | AP | 10041369 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013739 | 2023-07-27 | | | | | |
| 5000592 | | TV | AP20230803 | 2023-08-03 | Telephone exp. for the period 03/07/2023 To 02/08/2023, against invoice no :- HRSO03823363860, Customer No :- 159623482, Dated :- 03/08/2023 V001 50013774 | 7310.0000 | 0.0000 | 167548 | AP | 10041443 | 3 | V001 | Vodafone Idea Limited | 50013774 | 2023-08-03 | | | | | |
| 5000592 | | TV | AP20230803 | 2023-08-03 | Telephone exp. for the period 02/07/2023 To 01/08/2023, against invoice no :- BM2406I002312831, Relationship No :- 1316603763, Dated :- 03/08/2023 A002 50013776 | 7190.0000 | 0.0000 | 167549 | AP | 10041447 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013776 | 2023-08-03 | | | | | |
| 5000592 | | TV | AP20230803 | 2023-08-03 | Telephone exp. for the period 02/07/2023 To 01/08/2023, against invoice no :- HT2407I003098458, Dated :- 03/08/2023 A002 50013781 | 1067.0300 | 0.0000 | 167550 | AP | 10041482 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013781 | 2023-08-03 | | | | | |
| 5000592 | | TV | AP20230803 | 2023-08-03 | Telephone exp. for the period 02/07/2023 To 01/08/2023, against invoice no :- BM2406I002296079, Relationship No :- 1316605032, Dated :- 03/08/2023 A002 50013782 | 897.0000 | 0.0000 | 167552 | AP | 10041484 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013782 | 2023-08-03 | | | | | |
| 5000592 | | JV | 6936 | 2023-08-22 | Reimbursement exp. for the month of June-23 , Dated :- 22/08/2023 | 9698.0000 | 0.0000 | 166927 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230824 | 2023-08-24 | Telephone exp. for the period A002 50013790 | 6476.9500 | 0.0000 | 167672 | AP | 10041511 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013790 | 2023-08-24 | | | | | |
| 5000592 | | TV | AP20230824 | 2023-08-24 | Telephone exp. for the period 23/07/2023 To 22/08/2023, against invoice no :- HT2406I002394115, Relationship no :- 20001786530, Dated :- 24/08/2023 A002 50013791 | 3999.0000 | 0.0000 | 167673 | AP | 10041513 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013791 | 2023-08-24 | | | | | |
| 5000592 | | JV | 7245 | 2023-08-26 | Telephone exp. of Amlan Ghose for the month of August-23, Payment made through HDFC CC Amlan Ghose, Dated :- 26/08/2023 | 2608.0000 | 0.0000 | 171234 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230903 | 2023-09-03 | Telephone exp. for the period 03/08/2023 To 02/09/2023, against invoice no. :- HRSO030923403012, Customer No. :- 159623482, Dated :- 18/09/2023 V001 50013817 | 7239.0000 | 0.0000 | 168301 | AP | 10041587 | 3 | V001 | Vodafone Idea Limited | 50013817 | 2023-09-03 | | | | | |
| 5000592 | | TV | AP20230903 | 2023-09-03 | Telephone exp. for the period 02/08/2023 To 01/09/2023, against invoice no :- BM2406I002871930,Relationship no :- 1316603763, Dated :- 03/09/2023 A002 50013818 | 8173.4500 | 0.0000 | 168302 | AP | 10041589 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013818 | 2023-09-03 | | | | | |
| 5000592 | | TV | AP20230903 | 2023-09-03 | Telephone exp. for the period 02/08/2023 To 01/09/2023, against invoice no :- BM2406I002871931, Relationship no :- 1316605032, Dated :- 03/09/2023 A002 50013819 | 897.0000 | 0.0000 | 168303 | AP | 10041591 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013819 | 2023-09-03 | | | | | |
| 5000592 | | TV | AP20230912 | 2023-09-12 | Telephone exp. for the month of A002 50013820 | 898.1600 | 0.0000 | 168358 | AP | 10041593 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013820 | 2023-09-12 | | | | | |
| 5000592 | | JV | 7034 | 2023-09-19 | Reimbursement exp. for the month of Aug-23 | 8911.0000 | 0.0000 | 168150 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20230924 | 2023-09-24 | Telephone exp. for the period A002 50013845 | 6476.7900 | 0.0000 | 168740 | AP | 10041680 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013845 | 2023-09-24 | | | | | |
| 5000592 | | TV | AP20230924 | 2023-09-24 | Telephone exp. for the period 23/08/2023 To 22/09/2023, against invoice no :- HT2406I002918571, Dated :- 24/09/2023 A002 50013846 | 3999.0000 | 0.0000 | 168741 | AP | 10041682 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013846 | 2023-09-24 | | | | | |
| 5000592 | | BV | 7507 | 2023-09-27 | Telephon exp. of Amlan Ghose for the month of Nov-23, Dated :- 27/09/2023 | 1714.5400 | 0.0000 | 175409 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20231003 | 2023-10-03 | Telephone exp. for the period 02/09/2023 To 01/10/2023, against invoice no :- BM2406I003441021, Relationship no :- 1316605032, Dated :- 03/10/2023 A002 50013911 | 1002.0000 | 0.0000 | 170049 | AP | 10041879 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013911 | 2023-10-03 | | | | | |
| 5000592 | | TV | AP20231013 | 2023-10-13 | Telephone exp. for the period 03/09/2023 to 02/10/2023, against invoice no :- HRSO3123437897, Customer no :- 159623482, Dated :- 13/10/2023 V001 50013898 | 7051.0000 | 0.0000 | 170165 | AP | 10041847 | 3 | V001 | Vodafone Idea Limited | 50013898 | 2023-10-13 | | | | | |
| 5000592 | | TV | AP20231013 | 2023-10-13 | Telephone exp. for the period A002 50013910 | 8614.6000 | 0.0000 | 170166 | AP | 10041877 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013910 | 2023-10-13 | | | | | |
| 5000592 | | JV | 7155 | 2023-10-17 | Reimbursement exp. for the month o September-23, Dated :- 17/10/2023 | 10525.0000 | 0.0000 | 169696 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20231023 | 2023-10-23 | Telephone exp. for the period 17/09/2023 to 16/09/2023, against invoice no :- HT2406I00335 1717, Relationship no :- 7038439064,Dated :- 18/10/2023 A002 50013929 | 1098.0000 | 0.0000 | 170236 | AP | 10041923 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013929 | 2023-10-23 | | | | | |
| 5000592 | | TV | AP20231024 | 2023-10-24 | Telephone exp. for the period 23/09/2023 To 22/10/2023, against invoice no :- HT2406I003481012, Relationship No :- 12491969, Dated :- 24/10/2023 A002 50013941 | 6487.2100 | 0.0000 | 170245 | AP | 10041976 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013941 | 2023-10-24 | | | | | |
| 5000592 | | TV | AP20231024 | 2023-10-24 | Telephone exp. for the period 23/09/2023 To 22/10/2023, against invoice no :- HT2406I003459968, Relationhship no :- 20001786530, Dated :- 24/10/2023 A002 50013942 | 3999.0000 | 0.0000 | 170246 | AP | 10041978 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013942 | 2023-10-24 | | | | | |
| 5000592 | | TV | AP20231103 | 2023-11-03 | Telephone exp. for the period 03/10/2023 To 02/11/2023, against invoice no :- HRSO031123469282, Customer No. 159623482, Dated :- 03/11/2023 V001 50013961 | 7003.0000 | 0.0000 | 171330 | AP | 10042032 | 3 | V001 | Vodafone Idea Limited | 50013961 | 2023-11-03 | | | | | |
| 5000592 | | TV | AP20231103 | 2023-11-03 | Telephone exp. for the period 02/10/2023 To 01/11/2023, against invoice no :- BM2406I004028662, Dated :- 03/11/2023 A002 50013982 | 897.0000 | 0.0000 | 171331 | AP | 10042096 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013982 | 2023-11-03 | | | | | |
| 5000592 | | TV | AP20231103 | 2023-11-03 | Telephone exp. for the period 02/10/2023 To 01/11/2023, against invoice no :- BM2406I004029094, Relationship No :- 1316603763, Dated :- 03/11/2023 A002 50013983 | 9075.0000 | 0.0000 | 171332 | AP | 10042098 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50013983 | 2023-11-03 | | | | | |
| 5000592 | | TV | AP20231118 | 2023-11-18 | Telephone exp. for the period 17/10/2023 To 16/11/2023, against invoice no :- HT2406I003905317, Relationship no :- 7038439064, Dated :- 18/11/2023 A002 50014031 | 1198.0000 | 0.0000 | 171447 | AP | 10042252 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014031 | 2023-11-18 | | | | | |
| 5000592 | | JV | 7228 | 2023-11-22 | Reimbursement exp. for the month of Oct-23 | 10946.0000 | 0.0000 | 171111 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 7515 | 2023-11-22 | Telephone exp. of Amlan Ghose for the month of Dec-23, Dated :- 22/11/2023 | 2401.3000 | 0.0000 | 175425 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20231123 | 2023-11-23 | Telephone exp. for the period 26/08/2023 To 25/09/2023, against invoice no :- HT2406I002952357, Relationship no :- 7006053173, Dated :- 27/09/2023 A002 50014003 | 998.0000 | 0.0000 | 171511 | AP | 10042161 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014003 | 2023-11-23 | | | | | |
| 5000592 | | TV | AP20231123 | 2023-11-23 | Telephone exp. for the period 26/09/2023 To 25/10/2023, against invoice no :- HT2406I003502086, Relationship No :- 7006053173, Dated :- 27/10/2023 A002 50014004 | 898.0000 | 0.0000 | 171512 | AP | 10042163 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014004 | 2023-11-23 | | | | | |
| 5000592 | | TV | AP20231124 | 2023-11-24 | Telephone exp. for the period 23/10/2023 To 22/11/2023, against invoice no :- HT2406I004003317, Relationship No :- 20001786530, Dated :- 24/11/2023 A002 50014009 | 3999.0000 | 0.0000 | 171522 | AP | 10042174 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014009 | 2023-11-24 | | | | | |
| 5000592 | | TV | AP20231124 | 2023-11-24 | Telephone exp. for the period A002 50014041 | 6476.9500 | 0.0000 | 172497 | AP | 10042283 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014041 | 2023-11-24 | | | | | |
| 5000592 | | TV | AP20231128 | 2023-11-28 | Telephone exp. for the period 26/10/2023 To 25/11/2023, against invoice no :- HT2406I004055128, Relationship no :- 7006053173, Dated :- 28/11/2023 A002 50014042 | 998.0000 | 0.0000 | 172503 | AP | 10042285 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014042 | 2023-11-28 | | | | | |
| 5000592 | | TV | AP20231203 | 2023-12-03 | Telephone exp. for the period 03/11/2023 To 02/12/2023, against invoice no :- HRSO031223504714, Customer No :- 159623482, Dated :- 03/12/2023 V001 50014051 | 11371.5000 | 0.0000 | 172780 | AP | 10042311 | 3 | V001 | Vodafone Idea Limited | 50014051 | 2023-12-03 | | | | | |
| 5000592 | | TV | AP20231203 | 2023-12-03 | Telephone exp. for the period A002 50014060 | 9465.0000 | 0.0000 | 172781 | AP | 10042331 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014060 | 2023-12-03 | | | | | |
| 5000592 | | TV | AP20231203 | 2023-12-03 | Telephone exp. for the period 02/11/2023 To 01/12/2023, against invoice no :- BM2406I004612858, Relationship No :- 1316605032, Dated :- 03/12/2023 A002 50014061 | 1002.0000 | 0.0000 | 172782 | AP | 10042333 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014061 | 2023-12-03 | | | | | |
| 5000592 | | TV | AP20231218 | 2023-12-18 | Telephone exp. for the period 17/11/2023 To 16/12/2023, against invoice no :- HT2406I004541178, Dated :- 18/12/2023 A002 50014103 | 1198.0000 | 0.0000 | 173382 | AP | 10042454 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014103 | 2023-12-18 | | | | | |
| 5000592 | | TV | AP20231218 | 2023-12-18 | Telphone exp. for the period 17/11/2023 To 16/12/2023, against invoice no :- HT2406I004541178, Relationship No :- 7038439064, Dated :- 18/12/2023 A002 50014112 | 1098.0000 | 0.0000 | 173384 | AP | 10042478 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014112 | 2023-12-18 | | | | | |
| 5000592 | | JV | 7311 | 2023-12-19 | Reimbursement exp. for the month of November-23, Dated :- 19/12/2023 | 10123.0000 | 0.0000 | 172682 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20231224 | 2023-12-24 | Telephone exp. for the period A002 50014099 | 6482.6500 | 0.0000 | 173439 | AP | 10042446 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014099 | 2023-12-24 | | | | | |
| 5000592 | | TV | AP20231224 | 2023-12-24 | Telephone exp. for the period 23/11/2023 To 22/12/2023, against invoice no :- HT2406I004604505, Relationship No :- 20001786530, Dated :- 24/12/2023 A002 50014100 | 3999.0000 | 0.0000 | 173440 | AP | 10042448 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014100 | 2023-12-24 | | | | | |
| 5000592 | | TV | AP20240101 | 2024-01-01 | Telephone exp. for the period 26/11/2023 To 25/12/2023, against invoice no :- HT2406I004671670, Relationship No :- 7006053173, Dated :- 27/12/2023 A002 50014156 | 898.0000 | 0.0000 | 173878 | AP | 10042598 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014156 | 2024-01-01 | | | | | |
| 5000592 | | TV | AP20240103 | 2024-01-03 | Telephone exp. for the period V001 50014131 | 7744.0000 | 0.0000 | 173917 | AP | 10042533 | 3 | V001 | Vodafone Idea Limited | 50014131 | 2024-01-03 | | | | | |
| 5000592 | | TV | AP20240103 | 2024-01-03 | Telephone exp. for the period 02/12/2023 To 01/01/2024, against invoice no :- BM2406I005210961, Relationship no :- 1316605032, Dated :- 03/01/2023 A002 50014138 | 997.0000 | 0.0000 | 173918 | AP | 10042562 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014138 | 2024-01-03 | | | | | |
| 5000592 | | TV | AP20240103 | 2024-01-03 | Telephone exp. for the period 02/12/2023 to 01/01/2024, against invoice no :- BM2406I005211285, Relationship No :- 1316603763, Dated :- 03/01/2024 A002 50014139 | 9491.8000 | 0.0000 | 173920 | AP | 10042564 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014139 | 2024-01-03 | | | | | |
| 5000592 | | JV | 7362 | 2024-01-16 | Reimbursement exp. for the month of December-23 | 12039.0000 | 0.0000 | 173762 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240118 | 2024-01-18 | Telephone exp. for the period 17/12/2023 To 16/01/2024, against invoice no :- HT2406I005066029, Relationship no :- 7038439064, Dated :- 18/01/2024 A002 50014211 | 1098.0000 | 0.0000 | 175459 | AP | 10042762 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014211 | 2024-01-18 | | | | | |
| 5000592 | | BV | 7521 | 2024-01-23 | Telephone exp. of Amlan Ghose for the month of Jan-24, Dated :- 23/01/2024 | 4033.2400 | 0.0000 | 175437 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240124 | 2024-01-24 | Telephone exp. for the period 23/12/2023 To 22/01/2024, against invoice no :- HT2406I005132724, Relationship No :- 20001786530, Dated :- 24/01/2024 A002 50014173 | 3999.0000 | 0.0000 | 174120 | AP | 10042658 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014173 | 2024-01-24 | | | | | |
| 5000592 | | TV | AP20240124 | 2024-01-24 | Telephone exp. for the period 23/12/2023 To 22/01/2024, against invoice no :- HT2406I005189131, Relationship No :- 12491969, Dated :- 24/01/2024 A002 50014174 | 6486.0700 | 0.0000 | 174121 | AP | 10042660 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014174 | 2024-01-24 | | | | | |
| 5000592 | | TV | AP20240127 | 2024-01-27 | Telephone exp. for the period 26/12/2023 To 2023 To 25/01/2024, against invoice no :- HT2406I005253974, Relationship No :- 7006053173, Dated :- 27/01/2024 A002 50014210 | 998.0000 | 0.0000 | 175463 | AP | 10042760 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014210 | 2024-01-27 | | | | | |
| 5000592 | | TV | AP20240203 | 2024-02-03 | Telephone exp. for the period A002 50014208 | 8685.0000 | 0.0000 | 176276 | AP | 10042756 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014208 | 2024-02-03 | | | | | |
| 5000592 | | TV | AP20240203 | 2024-02-03 | Telephone exp. for the period A002 50014209 | 897.0000 | 0.0000 | 176277 | AP | 10042758 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014209 | 2024-02-03 | | | | | |
| 5000592 | | TV | AP20240203 | 2024-02-03 | Telephone exp. for the period V001 50014216 | 7227.0000 | 0.0000 | 176278 | AP | 10042778 | 3 | V001 | Vodafone Idea Limited | 50014216 | 2024-02-03 | | | | | |
| 5000592 | | TV | AP20240207 | 2024-02-07 | Reimbursement exp. payment to Prakash Varma for the period Sept-Dec23, Dated :- 07/02/2024 P060 50014215 | 1596.0000 | 0.0000 | 176299 | AP | 10042770 | 1 | P060 | Prakash Varma | 50014215 | 2024-02-07 | | | | | |
| 5000592 | | JV | 7461 | 2024-02-16 | Reimbursement exp. for the month of Jan-24, Dated :- 16/02/2024 | 14030.0000 | 0.0000 | 175267 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240218 | 2024-02-18 | Telephone exp. for the period 17/01/2024 To 16/02/2024, against invoice no :- HT2406I005679907, Relationship No :- 7038439064, Dated :- 18/02/2024 A002 50014239 | 1098.0000 | 0.0000 | 176243 | AP | 10042846 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014239 | 2024-02-18 | | | | | |
| 5000592 | | TV | AP20240218 | 2024-02-18 | Telephone exp. for the period 17/01/2024 To 16/02/2024, against invoice no :- HT2419I002101171, Relationship No :- 20000395521, Dated :- 18/02/2024 A002 50014240 | 999.0000 | 0.0000 | 176244 | AP | 10042848 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014240 | 2024-02-18 | | | | | |
| 5000592 | | TV | AP20240227 | 2024-02-27 | Telephone exp. for the period 26/01/2024 to 25/02/2024, against invoice no :- HT2406I005862185, Relationship No :- 7006053173, Dated :- 27/02/2024 A002 50014258 | 898.0000 | 0.0000 | 176863 | AP | 10042900 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014258 | 2024-02-27 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period 02/02/2024 to 01/03/2024, against invoice no :- BM2406I006422269, Relationship No :- 1316603763, Dated :- 03/03/2024 A002 50014257 | 25934.1000 | 0.0000 | 176998 | AP | 10042898 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014257 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period 03/02/2024 to 02/03/2024, against invoice no :- HRSO030324624209, Relationship no :- 159623482, Dated :- 03/03/2024 V001 50014280 | 7263.9600 | 0.0000 | 176999 | AP | 10042959 | 3 | V001 | Vodafone Idea Limited | 50014280 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period 02/02/2024 To 01/03/2024, against invoice no :- BM2406I006422050, Relaionship No :- 1316605032,Dated :- 03/03/2024 A002 50014289 | 897.0000 | 0.0000 | 177000 | AP | 10042987 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014289 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240303 | 2024-03-03 | Telephone exp. for the period A002 50014314 | 1103.1700 | 0.0000 | 177001 | AP | 10043067 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014314 | 2024-03-03 | | | | | |
| 5000592 | | TV | AP20240318 | 2024-03-18 | Telephone exp. for the period 23/01/2024 to 22/02/2024, against invoice no :- HT2406I005748376, Relationship no :- 12491969, Dated :- 24/02/2024 A002 50014313 | 6484.9500 | 0.0000 | 177160 | AP | 10043065 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014313 | 2024-03-18 | | | | | |
| 5000592 | | TV | AP20240318 | 2024-03-18 | Telephone exp. for the period A002 50014376 | 1284.4200 | 0.0000 | 177161 | AP | 10043222 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014376 | 2024-03-18 | | | | | |
| 5000592 | | JV | 7601 | 2024-03-21 | Reimbursement exp. for the month of Feb-24, Dated :- 21/03/2024 | 12524.0000 | 0.0000 | 176722 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20240324 | 2024-03-24 | Telephone exp. for the period 23/02/2024 to 22/03/2024, against invoice no :- HT2406I006349031, Relationship No :- 12491969, Dated :- 24/03/2024 A002 50014374 | 6629.9900 | 0.0000 | 177210 | AP | 10043218 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014374 | 2024-03-24 | | | | | |
| 5000592 | | TV | AP20240327 | 2024-03-27 | Telephone exp. for the period 26/02/2024 to 25/03/2024, against invoice no :- HT2406I006421588, Relationship No :- 7006053173, Dated :- 27/03/2024 A002 50014375 | 1122.3900 | 0.0000 | 177221 | AP | 10043220 | 3 | A002 | BHARTI AIRTEL LIMITED - haryana | 50014375 | 2024-03-27 | | | | | |
| 5000592 | | JV | 7651 | 2024-03-31 | Provision- Telephone exp. for the period 02/03/2024 to 01/04/2024, against invoice no :- BM2506I000065363, Relationship No :- 1316603763, Dated :- 03/04/2024 | 10360.0000 | 0.0000 | 178350 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 7652 | 2024-03-31 | Provision- Telephone exp. for the period 02/03/2024 To 01/04/2024, against invoice no :- HT2506I000071970, Relationship No :- 20001786530, Dated :- 31/03/2024 | 3999.0000 | 0.0000 | 178353 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 7653 | 2024-03-31 | Provision- Telephone exp. for the period 03/03/2024 To 02/04/2024, against invoice no :- HRSO030424664870, Customer ID :- 159623482, Dated :- 03/04/2024 | 7854.9300 | 0.0000 | 178355 | GL | 0 | 0 | | | | | | | | | |
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