| 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 |
| 5100509 | | TV | AP20240117 | 2024-01-17 | Meal & fuel voucher payment for the month of December-23, Dated :- 17/01/2024 H031 50014155 | 99700.0000 | 0.0000 | 174075 | AP | 10042596 | 1 | H031 | HDFC Bank Limited (Happay) | 50014155 | 2024-01-17 | | | | | |
| 5100509 | | TV | AP20240216 | 2024-02-16 | Meal & fuel voucher payment for the month of Jan-24, Dated :- 16/02/2024 H031 50014234 | 99700.0000 | 0.0000 | 176238 | AP | 10042828 | 1 | H031 | HDFC Bank Limited (Happay) | 50014234 | 2024-02-16 | | | | | |
| 5100509 | | TV | AP20240319 | 2024-03-19 | Meal & fuel voucher payment for the month of Feb-24, Dated :- 19/032023 H031 50014326 | 99700.0000 | 0.0000 | 177177 | AP | 10043101 | 1 | H031 | HDFC Bank Limited (Happay) | 50014326 | 2024-03-19 | | | | | |
| 5100509 | | JV | 7705 | 2024-03-31 | Meal & Fuel Voucher for the month of March-24 , Dated :- 31/03/2024 | 99700.0000 | 0.0000 | 178460 | GL | 0 | 0 | | | | | | | | | |
| 5100509 | | TV | AP20240520 | 2024-05-20 | Meal & fuel card payment for the month of April-24 , Dated :- 20/05/2024 H031 50014464 | 99700.0000 | 0.0000 | 180072 | AP | 10043482 | 1 | H031 | HDFC Bank Limited (Happay) | 50014464 | 2024-05-20 | | | | | |
| 5100509 | | TV | AP20240620 | 2024-06-20 | Meal & fuel card payment for the month of May-24 , Dated :- 20/06/2024 H031 50014548 | 99700.0000 | 0.0000 | 181719 | AP | 10043709 | 2 | H031 | HDFC Bank Limited (Happay) | 50014548 | 2024-06-20 | | | | | |
| 5100509 | | TV | AP20240719 | 2024-07-19 | Meal & fuel voucher payment for the month of June-24, Dated :- 19/07/2024 H031 50014613 | 99700.0000 | 0.0000 | 183489 | AP | 10043894 | 2 | H031 | HDFC Bank Limited (Happay) | 50014613 | 2024-07-19 | | | | | |
| 5100509 | | TV | AP20240821 | 2024-08-21 | Meal & fuel voucher payment for the month of July-24, Dated :- 21/08/2024 H031 50014694 | 99700.0000 | 0.0000 | 184333 | AP | 10044182 | 2 | H031 | HDFC Bank Limited (Happay) | 50014694 | 2024-08-21 | | | | | |
| 5100509 | | TV | AP20240923 | 2024-09-23 | Meal & fuel voucher payment for the month of Aug-24, Dated :- 23/09/2024 H031 50014741 | 103000.0000 | 0.0000 | 185632 | AP | 10044317 | 1 | H031 | HDFC Bank Limited (Happay) | 50014741 | 2024-09-23 | | | | | |
| 5100509 | | TV | AP20241015 | 2024-10-15 | Meal & fuel voucher payment for the month of Aug-24, Dated :- 23/09/2024 H031 50014802 | 99700.0000 | 0.0000 | 188473 | AP | 10044521 | 1 | H031 | HDFC Bank Limited (Happay) | 50014802 | 2024-10-15 | | | | | |
| 5100509 | | TV | AP20241120 | 2024-11-20 | Meal & fuel voucher payment for the month of Oct-24, Dated :- 20/11/2024 H031 50014944 | 99700.0000 | 0.0000 | 192748 | AP | 10044924 | 1 | H031 | HDFC Bank Limited (Happay) | 50014944 | 2024-11-20 | | | | | |
| 5100509 | | TV | AP20241217 | 2024-12-17 | Meal & Fuel Voucher for Nov 24 H031 50014970 | 99700.0000 | 0.0000 | 193085 | AP | 10045019 | 1 | H031 | HDFC Bank Limited (Happay) | 50014970 | 2024-12-17 | | | | | |
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