| 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 |
| 3000416 | | TV | AP20220704 | 2022-07-04 | Mycloud Incorporation fee for certification charges, against Invoice No :- GKC/22/1032, Dated :- 24/06/2022 G045 50012792 | 180.0000 | 0.0000 | 145279 | AP | 10038624 | 1 | G045 | Goyal K & CO. | 50012792 | 2022-07-04 | | | | | |
| 3000416 | | TV | AP20220705 | 2022-07-05 | Rent Exp. advance for the month of July -22(15% revision) , against Invoice No:- S-020, Dated :- 01/07/2022 H024 50012722 | 10350.0000 | 0.0000 | 145311 | AP | 10038417 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012722 | 2022-07-05 | | | | | |
| 3000416 | | 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 | 6578.7300 | 0.0000 | 145312 | AP | 10038419 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012723 | 2022-07-05 | | | | | |
| 3000416 | | TV | AP20220705 | 2022-07-05 | Travel International (SUP) flight ticket book for Dinesh Singh Bistt for going to SANSRI , Kathmandu, , against Invoice No :- M06AI23I04590982, 05/07/2022 M068 50012794 | 40.1900 | 0.0000 | 145313 | AP | 10038630 | 1 | M068 | Make My trip(India) Pvt. Ltd. | 50012794 | 2022-07-05 | | | | | |
| 3000416 | | TV | AP20220707 | 2022-07-07 | Digital Marketing Exp. communication Strategy , Content,creative, socail media Plannning & Mamanagment for the month of June-22, against Invoice No :- 2022-23/SM/012, Dated :- 02/07/2022 S134 50012727 | 16200.0000 | 0.0000 | 145366 | AP | 10038427 | 1 | S134 | Shantanu Mukherji | 50012727 | 2022-07-07 | | | | | |
| 3000416 | | TV | AP20220707 | 2022-07-07 | Repair Maintenance RO AMC for the period 17/06/2022 to 16/06/2022, against invoice no :- 430, Dated :- 24/06/2022 E006 50012729 | 585.0000 | 0.0000 | 145367 | AP | 10038431 | 1 | E006 | Excellent Services - seema pandey | 50012729 | 2022-07-07 | | | | | |
| 3000416 | | TV | AP20220707 | 2022-07-07 | Repair Maintenance for purchase Syris XTLINK-1A-V3D Data Convertotr , against invoice No :- BH/2021-22/027, Dated :- 05/07/2022 B034 50012730 | 1182.1500 | 0.0000 | 145368 | AP | 10038433 | 1 | B034 | Bharat Tech | 50012730 | 2022-07-07 | | | | | |
| 3000416 | | TV | AP20220711 | 2022-07-11 | Travel International (SUP) flight ticket book for Dinesh Singh Bistt for coming DELHI, , against Invoice No :- M06AI23I04875914, Dated :-11/07/2022 M068 50012795 | 44.3900 | 0.0000 | 145399 | AP | 10038632 | 1 | M068 | Make My trip(India) Pvt. Ltd. | 50012795 | 2022-07-11 | | | | | |
| 3000416 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 02/06/2022 to 01/07/2022 , against Invoice No :- BM2306I001683710, Relationship No :- 1316603763, Dated 03/07/2022 A002 50012745 | 615.3300 | 0.0000 | 145423 | AP | 10038466 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012745 | 2022-07-12 | | | | | |
| 3000416 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice no :- BM2306I001683753, Relationship No :- 1316605032, Dated :- 03/07/2022 A002 50012746 | 89.7300 | 0.0000 | 145424 | AP | 10038468 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012746 | 2022-07-12 | | | | | |
| 3000416 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 26/05/2022 To 25/06/2022, against Invoice No :- HT2306I001091481, Relationship No :- 7006053173 , Dated :- 27/06/2022 A002 50012747 | 80.8200 | 0.0000 | 145425 | AP | 10038470 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012747 | 2022-07-12 | | | | | |
| 3000416 | | TV | AP20220712 | 2022-07-12 | Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice No :- HT2307I001990290, Relationship No :- 10184281, Dated :- 03/07/2022 A002 50012748 | 80.9100 | 0.0000 | 145426 | AP | 10038472 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012748 | 2022-07-12 | | | | | |
| 3000416 | | TV | AP20220712 | 2022-07-12 | Telephone exp. for the period 03/06/2022 To 02/07/2022, against Invoice No :- HRSO0030722450554, Dated :- 03/07/2022 V001 50012749 | 937.3500 | 0.0000 | 145427 | AP | 10038474 | 1 | V001 | Vodafone Idea Limited | 50012749 | 2022-07-12 | | | | | |
| 3000416 | | TV | AP20220719 | 2022-07-19 | Repair & Maintenance of AC services for server room installation split AC Pipe , against Invoice No :- 773, Dated :- 20/06/2022 V017 50012770 | 1485.0000 | 0.0000 | 145463 | AP | 10038562 | 1 | V017 | Vishwakarma Air-Con | 50012770 | 2022-07-19 | | | | | |
| 3000416 | | TV | AP20220719 | 2022-07-19 | Repair & Maintenance exp. of 11 AC Services , against Invoice No :- 799, Dated :- 18/07/2022 V017 50012771 | 666.0000 | 0.0000 | 145464 | AP | 10038564 | 1 | V017 | Vishwakarma Air-Con | 50012771 | 2022-07-19 | | | | | |
| 3000416 | | TV | AP20220721 | 2022-07-21 | Internet Exp. for the period 08/08/2022 To 07/09/2022 , against Invoice No :- BHRI002592/22-23, Dated :- 08/07/2022 S031 50012779 | 1035.0000 | 0.0000 | 145484 | AP | 10038581 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012779 | 2022-07-21 | | | | | |
| 3000416 | | TV | AP20220725 | 2022-07-25 | Generator Maintenance Exp. of Global Foyer-511 for the period 01/06/2022 To 30/06/2022, against invoice no :- PGGRNADH/0014723, Dated :- 20/07/2022 R077 50012788 | 89.0000 | 0.0000 | 145517 | AP | 10038616 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012788 | 2022-07-25 | | | | | |
| 3000416 | | 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 | 3108.0000 | 0.0000 | 145531 | AP | 10038612 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012786 | 2022-07-27 | | | | | |
| 3000416 | | TV | AP20220729 | 2022-07-29 | Telephone Exp. for the period 17/06/2022 To 16/07/2022 , against Invoice no :- HT2306I001388331, Relationship No :- 7038439064, Dated :- 18/07/2022 A002 50012790 | 107.8200 | 0.0000 | 145544 | AP | 10038620 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50012790 | 2022-07-29 | | | | | |
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