| 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 |
| 5000603 | | TV | AP20210101 | 2021-01-01 | Electricity ,Generator, security & maintenance charges for the month December 2020 H024 50011363 | 52164.0000 | 0.0000 | 114415 | AP | 10034253 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011363 | 2021-01-01 | | | | | |
| 5000603 | | TV | AP20210209 | 2021-02-09 | Electricity ,Generator, security & maintenance charges for the month JAN 2021 H024 50011458 | 16000.0000 | 0.0000 | 116523 | AP | 10034552 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011458 | 2021-02-09 | | | | | |
| 5000603 | | TV | AP20210306 | 2021-03-06 | Electricity ,Generator, security & maintenance charges for the month JAN 2021 H024 50011484 | 16000.0000 | 0.0000 | 116586 | AP | 10034618 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011484 | 2021-03-06 | | | | | |
| 5000603 | | JV | 4061 | 2021-03-31 | Provision Made for office maintenance for the month March 2020 exp | 16000.0000 | 0.0000 | 117049 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | JV | 4182 | 2021-03-31 | BEING OFFICE MAINTENANCE AMOUNT T/F TO SEURITY CHARGES SEP-21 TO DEC-2020 | 0.0000 | 76000.0000 | 118925 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20210508 | 2021-05-08 | Electricity ,Generator, security & maintenance charges for the month April 2021 H024 50011639 | 15999.2800 | 0.0000 | 119039 | AP | 10035124 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011639 | 2021-05-08 | | | | | |
| 5000603 | | TV | AP20210607 | 2021-06-07 | Electricity ,Generator, security & maintenance charges for the month MAY 2021 H024 50011690 | 16000.0000 | 0.0000 | 120776 | AP | 10035262 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011690 | 2021-06-07 | | | | | |
| 5000603 | | TV | AP20210707 | 2021-07-07 | Electricity ,Generator, security & maintenance charges for the month june 2021 H024 50011744 | 16000.0000 | 0.0000 | 124527 | AP | 10035449 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011744 | 2021-07-07 | | | | | |
| 5000603 | | GC | TV20210731 | 2021-07-31 | ROSHAN LAL ( FAN REMOVAL CHARGES) | 150.0000 | 0.0000 | 127198 | GC | 0 | 200000 | | | | | | | | | |
| 5000603 | | TV | AP20210806 | 2021-08-06 | Electricity ,Generator, security & maintenance charges for the month juLY 2021 H024 50011840 | 16000.0000 | 0.0000 | 126085 | AP | 10035755 | 1 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011840 | 2021-08-06 | | | | | |
| 5000603 | | TV | AP20210907 | 2021-09-07 | Electricity ,Generator, security & maintenance charges for the month Aug 2021 H024 50011897 | 16000.0000 | 0.0000 | 126859 | AP | 10035942 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011897 | 2021-09-07 | | | | | |
| 5000603 | | TV | AP20211007 | 2021-10-07 | Electricity ,Generator, security & maintenance charges for the month SEP 2021 H024 50012010 | 16000.0000 | 0.0000 | 128761 | AP | 10036281 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012010 | 2021-10-07 | | | | | |
| 5000603 | | TV | AP20211108 | 2021-11-08 | Electricity ,Generator, security & maintenance charges for the monthOCT 2021 H024 50012096 | 16000.0000 | 0.0000 | 131523 | AP | 10036544 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012096 | 2021-11-08 | | | | | |
| 5000603 | | TV | AP20211206 | 2021-12-06 | Electricity ,Generator, security & maintenance charges for the month NOV 2021 H024 50012173 | 16000.0000 | 0.0000 | 132621 | AP | 10036775 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012173 | 2021-12-06 | | | | | |
| 5000603 | | TV | AP20220106 | 2022-01-06 | Electricity ,Generator, security & maintenance charges for the month dec 2021 H024 50012262 | 16000.0000 | 0.0000 | 133880 | AP | 10037029 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012262 | 2022-01-06 | | | | | |
| 5000603 | | TV | AP20220207 | 2022-02-07 | Electricity ,Generator, security & maintenance charges for the month JAN 2022 H024 50012325 | 16000.0000 | 0.0000 | 136073 | AP | 10037242 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012325 | 2022-02-07 | | | | | |
| 5000603 | | TV | AP20220309 | 2022-03-09 | Office Maintance exp. for the month of Feb-22 , Against Invoice No :- S-055, Dated :- 01/03/2022 H024 50012387 | 16000.0000 | 0.0000 | 137453 | AP | 10037421 | 7 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012387 | 2022-03-09 | | | | | |
| 5000603 | | TV | AP20220314 | 2022-03-14 | Administration charges for transfer unit under company name , against Invoice No :- GFYR/22/I001640, Dated :- 14/03/2022 R077 50012697 | 165546.0000 | 0.0000 | 144180 | AP | 10038343 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012697 | 2022-03-14 | | | | | |
| 5000603 | | GC | TV20220316 | 2022-03-16 | Roshanlal (Office Cleaning Exp. ) | 200.0000 | 0.0000 | 137367 | GC | 0 | 200000 | | | | | | | | | |
| 5000603 | | BV | 5162 | 2022-03-29 | Office Maintance Exp. Payment Rs. 500/- Neha Jacob for office Cleaning | 500.0000 | 0.0000 | 137570 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20220329 | 2022-03-29 | Office Exp. Purchase F016 50012484 | 4000.0000 | 0.0000 | 137808 | AP | 10037722 | 1 | F016 | Faizan Brass Arts | 50012484 | 2022-03-29 | | | | | |
| 5000603 | | GC | TV20220331 | 2022-03-31 | Roshanlal (Froasted glass film) | 1400.0000 | 0.0000 | 137600 | GC | 0 | 900000 | | | | | | | | | |
| 5000603 | | GC | TV20220331 | 2022-03-31 | Roshanlal (Blind Repair) | 1200.0000 | 0.0000 | 137602 | GC | 0 | 1000000 | | | | | | | | | |
| 5000603 | | GC | TV20220331 | 2022-03-31 | Roshanlal (New office Cleaning ) | 5550.0000 | 0.0000 | 137606 | GC | 0 | 1200000 | | | | | | | | | |
| 5000603 | | JV | 5259 | 2022-03-31 | Provision-office maintenance of Global Foyer-511 | 34552.0000 | 0.0000 | 141330 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20220405 | 2022-04-05 | Office Maintenance for the period 01/03/2022 To 30/04/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001668, Dated :- 05/04/2022 R077 50012575 | 34522.0000 | 0.0000 | 141636 | AP | 10037989 | 5 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012575 | 2022-04-05 | | | | | |
| 5000603 | | TV | AP20220406 | 2022-04-06 | Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of March-22 , Against Invoice No :- S-002, Dated :- 01/04/2022 H024 50012486 | 16000.0000 | 0.0000 | 140973 | AP | 10037728 | 7 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012486 | 2022-04-06 | | | | | |
| 5000603 | | GC | TV20220407 | 2022-04-07 | Roshanlal (Flower for new office opening ) | 3900.0000 | 0.0000 | 137614 | GC | 0 | 300000 | | | | | | | | | |
| 5000603 | | TV | AP20220422 | 2022-04-22 | Office Maintenance Exp. painting work on Global Foyer Unit-511 , against Invoice No :- 01, Dated :- 22/04/2022 S139 50012684 | 10000.0000 | 0.0000 | 144187 | AP | 10038314 | 1 | S139 | Ajay Contractor | 50012684 | 2022-04-22 | | | | | |
| 5000603 | | TV | AP20220425 | 2022-04-25 | Office Maintenance for the period 01/05/2022 To 31/05/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001669, Dated :- 06/04/2022 R077 50012576 | 34522.0000 | 0.0000 | 141658 | AP | 10037992 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012576 | 2022-04-25 | | | | | |
| 5000603 | | TV | AP20220504 | 2022-05-04 | Office Maintenance Electricity woork on Global Foyer-511,against Invoice No :- S138 50012577 | 13000.0000 | 0.0000 | 141898 | AP | 10037997 | 4 | S138 | Secure Power Solution | 50012577 | 2022-05-04 | | | | | |
| 5000603 | | TV | AP20220507 | 2022-05-07 | Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of April-22 , Against Invoice No :- S-009, Dated :- 01/05/2022 H024 50012564 | 16000.0000 | 0.0000 | 141936 | AP | 10037949 | 7 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012564 | 2022-05-07 | | | | | |
| 5000603 | | TV | AP20220518 | 2022-05-18 | Office Maintenance of Global Foyer-511, for the month of June-22, Against Invoice No :- R077 50012653 | 35217.0000 | 0.0000 | 142006 | AP | 10038210 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012653 | 2022-05-18 | | | | | |
| 5000603 | | TV | AP20220521 | 2022-05-21 | Credit note against bill no :- GFYR/22/I001640, Dated :- 14/03/2022 R077 DN10000001 | 0.0000 | 165546.0000 | 144196 | AP | 10038345 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | DN10000001 | 2022-05-21 | | | | | |
| 5000603 | | TV | AP20220522 | 2022-05-22 | Administration charges for transfer unit under company name , against Invoice No :- GFYR/23/I001822, Dated :- 22/05/2022 R077 50012801 | 168400.0000 | 0.0000 | 145202 | AP | 10038658 | 3 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012801 | 2022-05-22 | | | | | |
| 5000603 | | TV | AP20220602 | 2022-06-02 | Office assistance charges for the period 01/05/2022 To 31/05/2022, against invoce No :- MM/2022-23/001, Dated :-02/06/2022 M067 50012658 | 5000.0000 | 0.0000 | 144237 | AP | 10038222 | 1 | M067 | Manoj Mahato | 50012658 | 2022-06-02 | | | | | |
| 5000603 | | TV | AP20220603 | 2022-06-03 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-22(15% revision),against invoice No :-S-015, Dated :- 01/06/2022 H024 50012643 | 20125.0000 | 0.0000 | 144276 | AP | 10038188 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012643 | 2022-06-03 | | | | | |
| 5000603 | | TV | AP20220606 | 2022-06-06 | Office Maintenance Exp. of Global Foyer-511 for the month of R077 50012652 | 35261.0000 | 0.0000 | 144311 | AP | 10038208 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012652 | 2022-06-06 | | | | | |
| 5000603 | | TV | AP20220627 | 2022-06-27 | Purchase 12 access card for global foyer office , against invoice no :- GFYR/23/I002013, Dated :- R077 50012716 | 1200.0000 | 0.0000 | 144463 | AP | 10038399 | 3 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012716 | 2022-06-27 | | | | | |
| 5000603 | | TV | AP20220705 | 2022-07-05 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-22(15% revision),against invoice No :-S-021, Dated :- 01/07/2022 H024 50012723 | 20125.0000 | 0.0000 | 145336 | AP | 10038419 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012723 | 2022-07-05 | | | | | |
| 5000603 | | TV | AP20220705 | 2022-07-05 | House Keeping Exp. of Global Foyer-511 unit for the month of June -22, against invoice no :- MM/2022-23/002, Dated :-02/07/2022 M067 50012733 | 5000.0000 | 0.0000 | 145337 | AP | 10038439 | 1 | M067 | Manoj Mahato | 50012733 | 2022-07-05 | | | | | |
| 5000603 | | TV | AP20220727 | 2022-07-27 | Offices Maintenance of Glober foyer-511 office for the period 01/08/2022 To 31/08/2022 , against Invoice no :- PGGRN/00846/23, Dated :- 20/07/2022 R077 50012786 | 34526.0000 | 0.0000 | 145539 | AP | 10038612 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012786 | 2022-07-27 | | | | | |
| 5000603 | | TV | AP20220831 | 2022-08-31 | AP TRANSFER | 299279.5000 | 0.0000 | 146577 | AP | | | | | | | | | | | |
| 5000603 | | TV | AP20220831 | 2022-08-31 | Office maintenance door repairing exp. of Global Foyer-511 office D008 50012949 | 5700.0000 | 0.0000 | 147080 | AP | 10039078 | 3 | D008 | Dinesh Singh Bisht Imprest A/c | 50012949 | 2022-08-31 | | | | | |
| 5000603 | | TV | AP20220907 | 2022-09-07 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-033, Dated :- 01/09/2022 H024 50012909 | 20125.0000 | 0.0000 | 148424 | AP | 10038972 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012909 | 2022-09-07 | | | | | |
| 5000603 | | TV | AP20220907 | 2022-09-07 | House Keeping Exp. of Global Foyer-511 unit for the month of august -22, against invoice no :- MM/2022-23/004, Dated :-07/09/2022 M067 50012922 | 12000.0000 | 0.0000 | 148425 | AP | 10038998 | 1 | M067 | Manoj Mahato | 50012922 | 2022-09-07 | | | | | |
| 5000603 | | TV | AP20220910 | 2022-09-10 | Office maintenance of Glober foyer-511 office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- PGGRN/01273/23, Dated :- 01/09/2022 R077 50012910 | 31996.0000 | 0.0000 | 148469 | AP | 10038974 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012910 | 2022-09-10 | | | | | |
| 5000603 | | TV | AP20220910 | 2022-09-10 | Office Maintenance (sinking Fund) for the period 01/09/2022 To 30/09/2022, against Invoice No :- PGGRN/00989/23 , Dated :- 01/09/2022 R077 50012913 | 2526.0000 | 0.0000 | 148470 | AP | 10038980 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012913 | 2022-09-10 | | | | | |
| 5000603 | | GC | TV20220913 | 2022-09-13 | ROSHANLAL (MORTIEN) | 120.0000 | 0.0000 | 147028 | GC | 0 | 100000 | | | | | | | | | |
| 5000603 | | TV | AP20221006 | 2022-10-06 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-043, Dated :- 01/10/2022 H024 50012981 | 20125.0000 | 0.0000 | 149860 | AP | 10039179 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012981 | 2022-10-06 | | | | | |
| 5000603 | | TV | AP20221006 | 2022-10-06 | House Keeping Exp. of Global Foyer-511 unit for the month of September -22, against invoice no :- MM/2022-23/005, Dated :-06/10/2022 M067 50013005 | 12000.0000 | 0.0000 | 149861 | AP | 10039232 | 1 | M067 | Manoj Mahato | 50013005 | 2022-10-06 | | | | | |
| 5000603 | | BV | 5819 | 2022-10-29 | Office cleaning Exp. of 511 Global Foyer office cleaning, Payment to Roshanlal for paid to Urbal Clap, Dated :- 29/10/2022 | 6000.0000 | 0.0000 | 149579 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | 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 | 20125.0000 | 0.0000 | 151092 | AP | 10039434 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013072 | 2022-11-07 | | | | | |
| 5000603 | | TV | AP20221109 | 2022-11-09 | House keeping Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- MM/2022-23/006, Dated :- 09/11/2022 M067 50013083 | 6000.0000 | 0.0000 | 151129 | AP | 10039479 | 1 | M067 | Manoj Mahato | 50013083 | 2022-11-09 | | | | | |
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