| 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 | | JV | 8264 | 2024-04-01 | Provision Reverse entries | 0.0000 | 29.0000 | 188189 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20240501 | 2024-05-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of April-24, against invoice no :- S-008, Dated :- 01/05/2024 H024 50014434 | 22000.0000 | 0.0000 | 179901 | AP | 10043389 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014434 | 2024-05-01 | | | | | |
| 5000603 | | TV | AP20240501 | 2024-05-01 | Office maintenance exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- PGGRNADH/0005925, Dated :- 01/05/2024 R077 50014486 | 31996.0000 | 0.0000 | 179902 | AP | 10043552 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014486 | 2024-05-01 | | | | | |
| 5000603 | | TV | AP20240501 | 2024-05-01 | Sinking fund charges for the month of May-24, against invoice no :- PGGRNADH/0018125, Dated :- 01/04/2024 R077 50014487 | 2526.0000 | 0.0000 | 179903 | AP | 10043554 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014487 | 2024-05-01 | | | | | |
| 5000603 | | TV | AP20240510 | 2024-05-10 | Office maintenance exp. of 511 office for the month of April-24, against invoice no :- MW/2024-25/001, Dated :- 10/05/2024 M074 50014446 | 5000.0000 | 0.0000 | 180002 | AP | 10043430 | 1 | M074 | Mohammad Wahid | 50014446 | 2024-05-10 | | | | | |
| 5000603 | | TV | AP20240601 | 2024-06-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-24, against invoice no :- S-012, Dated :- 01/06/2024 H024 50014525 | 22000.0000 | 0.0000 | 181554 | AP | 10043636 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014525 | 2024-06-01 | | | | | |
| 5000603 | | TV | AP20240601 | 2024-06-01 | Office maintenance exp. for the period 01/06/2024 to 30/06/2024. against invoice no :- PGGRN/00050/25, Dated :- 01/06/2024 R077 50014562 | 31996.0000 | 0.0000 | 181555 | AP | 10043766 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014562 | 2024-06-01 | | | | | |
| 5000603 | | TV | AP20240601 | 2024-06-01 | Sinking fund charges for the month of June-24, against invoice no :- PGGRN/00150/25, Dated :- 01/06/2024 R077 50014563 | 2530.0000 | 0.0000 | 181556 | AP | 10043768 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014563 | 2024-06-01 | | | | | |
| 5000603 | | TV | AP20240603 | 2024-06-03 | Purchase print works inculding framing (9 picture) for 578 office , against invoice no :- 2024-25/00100, Dated :- 03/06/2024 S147 50014513 | 31950.0000 | 0.0000 | 181606 | AP | 10043609 | 1 | S147 | Seltzerlions Water Private Limited | 50014513 | 2024-06-03 | | | | | |
| 5000603 | | TV | AP20240603 | 2024-06-03 | Office maintenance exp. of 511 office for the month of May-24, against invoice no :- MW/2024-25/002, Dated :- 03/06/2024 M074 50014515 | 5000.0000 | 0.0000 | 181607 | AP | 10043614 | 1 | M074 | Mohammad Wahid | 50014515 | 2024-06-03 | | | | | |
| 5000603 | | TV | AP20240701 | 2024-07-01 | Office maintenance exp. of 511 office for the month of June-24, against invoice no :- MW/2024-25/003, Dated :- 01/07/2024 M074 50014584 | 5000.0000 | 0.0000 | 183313 | AP | 10043810 | 2 | M074 | Mohammad Wahid | 50014584 | 2024-07-01 | | | | | |
| 5000603 | | TV | AP20240701 | 2024-07-01 | Office maintenance exp. for the period 01/07/2024 to 31/07/2024. against invoice no :- PGGRNADH/0100525, Dated :- 01/07/2024 R077 50014630 | 31996.0000 | 0.0000 | 183314 | AP | 10043938 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014630 | 2024-07-01 | | | | | |
| 5000603 | | TV | AP20240701 | 2024-07-01 | Sinking fund charges for the month of July-24, against invoice no :- PGGRNADH/0110825, Dated :- 01/07/2024 R077 50014631 | 2526.0000 | 0.0000 | 183315 | AP | 10043940 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014631 | 2024-07-01 | | | | | |
| 5000603 | | TV | AP20240702 | 2024-07-02 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-24, against invoice no :- S-016, Dated :- 02/07/2024 H024 50014589 | 22000.0000 | 0.0000 | 183371 | AP | 10043820 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014589 | 2024-07-02 | | | | | |
| 5000603 | | JV | 9082 | 2024-07-05 | Yadav Electric Attendance Machine Installation Capitalized Inv. 55 | 0.0000 | 46210.0000 | 203970 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20240705 | 2024-07-05 | Purchase 3 Camera,Server Rack & other services n installation charges, against invoice no :- 054, Dated :- 05/07/2024 Y003 50014646 | 43500.0000 | 0.0000 | 184143 | AP | 10044051 | 4 | Y003 | Yadav Electricals Work | 50014646 | 2024-07-05 | | | | | |
| 5000603 | | TV | AP20240705 | 2024-07-05 | Electrical work, network wiring, gas cylinder fixing work in 578 office, against invoice no :- 055, Dated :- 11/06/2024 Y003 50014647 | 47110.0000 | 0.0000 | 184144 | AP | 10044053 | 2 | Y003 | Yadav Electricals Work | 50014647 | 2024-07-05 | | | | | |
| 5000603 | | TV | AP20240801 | 2024-08-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-24, against invoice no :- S-020, Dated :- 01/08/2024 H024 50014658 | 22000.0000 | 0.0000 | 184171 | AP | 10044075 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014658 | 2024-08-01 | | | | | |
| 5000603 | | TV | AP20240901 | 2024-09-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-24, against invoice no :- S-023, Dated :- 01/09/2024 H024 50014718 | 22000.0000 | 0.0000 | 185477 | AP | 10044256 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014718 | 2024-09-01 | | | | | |
| 5000603 | | TV | AP20240903 | 2024-09-03 | Purchase electric hot case sliding door for 511 office, against invoice no :- DEX3-417, Dated :- 03/09/2024 H045 50014720 | 3354.2500 | 0.0000 | 185534 | AP | 10044260 | 1 | H045 | Hotline Pro | 50014720 | 2024-09-03 | | | | | |
| 5000603 | | BV | 8125 | 2024-09-19 | 511 office boy payment for the month of Aug-24, Dated :- 19/09/2024 | 5000.0000 | 0.0000 | 185374 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | JV | 9079 | 2024-09-26 | Toughend Glass, Panelling of Columns Capitalized | 0.0000 | 198000.0000 | 203965 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20240926 | 2024-09-26 | Office renovation work in 578 office , against invoice no :- 012-2425, Dated :- 26/09/2024 G035 50014746 | 4206480.0000 | 0.0000 | 185647 | AP | 10044327 | 3 | G035 | Global Interio | 50014746 | 2024-09-26 | | | | | |
| 5000603 | | JV | 8199 | 2024-09-30 | | 0.0000 | 3730580.0000 | 188039 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | JV | 8202 | 2024-09-30 | Global interior invoice classification | 149600.0000 | 0.0000 | 188050 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20241001 | 2024-10-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-24, against invoice no :- S-028, Dated :- 01/10/2024 H024 50014786 | 22000.0000 | 0.0000 | 188338 | AP | 10044477 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014786 | 2024-10-01 | | | | | |
| 5000603 | | BV | 8233 | 2024-10-03 | 511 office boy payment for the month of September-24, Dated :- 03/10/2024 | 5000.0000 | 0.0000 | 188120 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | BV | 8311 | 2024-11-01 | 511 office boy payment for the month of October-24, Dated :- 01/11/2024 | 6750.0000 | 0.0000 | 189581 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20241104 | 2024-11-04 | Office Maintenance, Electricity Exp.,Diesel Charges for the month November-24, against invoice no :- S-033, Dated :- 04/11/2024 H024 50014862 | 22000.0000 | 0.0000 | 189975 | AP | 10044667 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014862 | 2024-11-04 | | | | | |
| 5000603 | | JV | 8380 | 2024-11-30 | Provision Create for November 2024 (as per working) | 128000.0000 | 0.0000 | 190852 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20241201 | 2024-12-01 | Office Maint H024 50014919 | 22000.4200 | 0.0000 | 192556 | AP | 10044829 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014919 | 2024-12-01 | | | | | |
| 5000603 | | JV | 8462 | 2024-12-31 | Provision reversed for 31.12.2024 as per working | 0.0000 | 128000.0000 | 192725 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20250101 | 2025-01-01 | Office Maintenance, Electicity Exp., Diesel Charges for the month of Jan-25, against invoice no. S-043, Dated:- 01/01/2025 H024 50015009 | 21999.9800 | 0.0000 | 193429 | AP | 10045109 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015009 | 2025-01-01 | | | | | |
| 5000603 | | TV | AP20250131 | 2025-01-31 | Office Maintenance Light Insulation Y003 50015003 | 25344.0000 | 0.0000 | 193550 | AP | 10045097 | 2 | Y003 | Yadav Electricals Work | 50015003 | 2025-01-31 | | | | | |
| 5000603 | | TV | AP20250131 | 2025-01-31 | Hardware Installation & Power Point Y003 50015004 | 2000.0000 | 0.0000 | 193551 | AP | 10045099 | 2 | Y003 | Yadav Electricals Work | 50015004 | 2025-01-31 | | | | | |
| 5000603 | | TV | AP20250201 | 2025-02-01 | Office Maintenance, Electicity Exp., Diesel Charges for the month of Feb-25, against invoice no. S-048, Dated:- 01/02/2025 H024 50015034 | 22000.0000 | 0.0000 | 194147 | AP | 10045203 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015034 | 2025-02-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office Maintenance, Electricity Exp.,Diesel Charges for H024 50015080 | 22000.0000 | 0.0000 | 196381 | AP | 10045329 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015080 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of March-25, against invoice no :- PGGRNADH/0418225, Dated :- 01/03/2025 R077 50015132 | 35364.0000 | 0.0000 | 197865 | AP | 10045486 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015132 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund charges for the month of March-25, against invoice no :- PGGRNADH/0428025, Dated :- 01/03/2025 R077 50015133 | 2526.0000 | 0.0000 | 197866 | AP | 10045488 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015133 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of April-24, against invoice no :- R077 50015144 | 31996.0000 | 0.0000 | 197867 | AP | 10045511 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015144 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund charges for th =e month of April-24, against invoice no :- R077 50015145 | 2526.0000 | 0.0000 | 197868 | AP | 10045513 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015145 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of R077 50015147 | 31996.0000 | 0.0000 | 197869 | AP | 10045517 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015147 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund for the month of August-24, against invoice no :- PGGRNADH/0144725, Dated :- 01/08/2024 R077 50015148 | 2526.0000 | 0.0000 | 197870 | AP | 10045519 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015148 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of R077 50015150 | 31996.0000 | 0.0000 | 197871 | AP | 10045523 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015150 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund exp. for the month of R077 50015151 | 2526.0000 | 0.0000 | 197872 | AP | 10045525 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015151 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | office maintenance exp. for the month f R077 50015153 | 31996.0000 | 0.0000 | 197873 | AP | 10045529 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015153 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | SInking fund exp. for the month of Sept-24, against invoice no :- R077 50015154 | 2526.0000 | 0.0000 | 197874 | AP | 10045531 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015154 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of Nov-24, against invoice no :- PGGRNADH/0242225, Dated :- 01/11/2024 R077 50015156 | 31996.0000 | 0.0000 | 197875 | AP | 10045535 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015156 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund exp. for the month of R077 50015157 | 2526.0000 | 0.0000 | 197876 | AP | 10045537 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015157 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of R077 50015159 | 31996.0000 | 0.0000 | 197877 | AP | 10045541 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015159 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund charges for the month of R077 50015160 | 2526.0000 | 0.0000 | 197878 | AP | 10045543 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015160 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of R077 50015162 | 35364.0000 | 0.0000 | 197879 | AP | 10045547 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015162 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund charges for the month of R077 50015163 | 2526.0000 | 0.0000 | 197880 | AP | 10045549 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015163 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0379825, Dated :- 01/02/2025 S134 50015165 | 35364.0000 | 0.0000 | 197881 | AP | 10045553 | 2 | S134 | Shantanu Mukherji | 50015165 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | entry reverse S134 DN10000001 | 0.0000 | 35364.0000 | 197882 | AP | 10045555 | 1 | S134 | Shantanu Mukherji | DN10000001 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Office maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0379825, Dated :- 01/02/2025 R077 50015166 | 35364.0000 | 0.0000 | 197883 | AP | 10045556 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015166 | 2025-03-01 | | | | | |
| 5000603 | | TV | AP20250301 | 2025-03-01 | Sinking fund for the month of Feb-25, against invoice no :- PGGRNADH/0390025, Dated :- 01/02/2025 R077 50015167 | 2526.0000 | 0.0000 | 197884 | AP | 10045558 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015167 | 2025-03-01 | | | | | |
| 5000603 | | JV | 8748 | 2025-03-31 | Provision (Hindustan Power) - Office maintenance,electricity & generator maintenance exp. for the month of March-25 | 22000.0000 | 0.0000 | 197736 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | JV | 9098 | 2025-03-31 | Kolkata rent tds paid through ggn account | 4717.0000 | 0.0000 | 204024 | GL | 0 | 0 | | | | | | | | | |
| 5000603 | | TV | AP20250331 | 2025-03-31 | Rajdarbar office maintenance, electricity exp, generator maintenance & sinking fund exp. R077 50015381 | 151024.0000 | 0.0000 | 203937 | AP | 10046278 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015381 | 2025-03-31 | | | | | |
| 5000603 | | TV | AP20250331 | 2025-03-31 | Rajdarbar office maintenance, electricity exp, generator maintenance & sinking fund exp. R077 50015381 | 23882.0000 | 0.0000 | 203938 | AP | 10046278 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015381 | 2025-03-31 | | | | | |
\r\n