| 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 |
| 5000591 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER SPECTRANET PLL BILL NO-,HR/20-21/00635 18-03-2021 TO 07-04-2021 Internet Expenses | 2596.7700 | 0.0000 | 128115 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER SPECTRANET PLL ,BILL NO-HR/20-21/0068608-04-2021 TO 7-05-2021 Internet Expenses | 11500.0000 | 0.0000 | 128117 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20210418 | 2021-04-18 | Internet recurring charges for the period 8 Feb 2021 to 7 Mar 2021 S031 50011603 | 11500.0000 | 0.0000 | 118009 | AP | 10034975 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50011603 | 2021-04-18 | | | | | |
| 5000591 | | TV | AP20210430 | 2021-04-30 | Azure usage charges for the period 15-Feb-2021 to 14-Mar-2021 X001 50011613 | 442.2600 | 0.0000 | 118039 | AP | 10034999 | 1 | X001 | Xencia Technology Solutions Pvt Ltd | 50011613 | 2021-04-30 | | | | | |
| 5000591 | | TV | AP20210430 | 2021-04-30 | Webe meetings 200 with webex teams for 2-Apr-21 to 1-May-21 C032 50011614 | 2175.6000 | 0.0000 | 118040 | AP | 10035001 | 1 | C032 | Cisco Commerce India Private Limited | 50011614 | 2021-04-30 | | | | | |
| 5000591 | | TV | AP20210510 | 2021-05-10 | Internet exp for the period 02-Apr-2021 to 01-May-2021 agt BILL no.FT2207I000618534 used by Amlan ghose A002 50011666 | 588.8200 | 0.0000 | 119059 | AP | 10035180 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50011666 | 2021-05-10 | | | | | |
| 5000591 | | JV | 4894 | 2021-05-15 | BEING INTERNET EXP | 0.0000 | 405.6100 | 133566 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20210520 | 2021-05-20 | Internet recurring charges for the period 8 jun 2021 to 7 July 2021 against bill no-BHRI000901/21-22 date-08/05/2021 S031 50011652 | 11500.0000 | 0.0000 | 119102 | AP | 10035150 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50011652 | 2021-05-20 | | | | | |
| 5000591 | | JV | 4207 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21. | 23586.0000 | 0.0000 | 118981 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4212 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21. | 1500.0000 | 0.0000 | 119139 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4220 | 2021-05-24 | Being Reimbursement Expenses booked for the month of APRIL 21.(wrong entry post) | 0.0000 | 1500.0000 | 119209 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4213 | 2021-06-15 | Being Reimbursement Expenses booked for the month of May 21. | 27985.0000 | 0.0000 | 119144 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20210619 | 2021-06-19 | Internet recurring charges for the period 8 Jul 2021 to 7 Aug 2021 against bill no-BHRI001413/21-22 date-08/05/2021 S031 50011703 | 11500.0000 | 0.0000 | 120848 | AP | 10035288 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50011703 | 2021-06-19 | | | | | |
| 5000591 | | TV | AP20210717 | 2021-07-17 | Internet recurring charges for the period 8 AUG 2021 to 7 SEP 2021 against bill no-BHRI001964/21-22 date-08/07/2021 S031 50011776 | 14500.0000 | 0.0000 | 124568 | AP | 10035529 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50011776 | 2021-07-17 | | | | | |
| 5000591 | | JV | 4351 | 2021-07-22 | BEING REIMBURSEMENT PAYABLE M/O JUNE-21 | 23033.0000 | 0.0000 | 122714 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4451 | 2021-08-01 | Being Reimbursement Expenses booked. | 12844.0000 | 0.0000 | 125015 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4453 | 2021-08-01 | Being Reimbursement Expenses booked. rectification entry pass | 0.0000 | 12844.0000 | 125019 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4564 | 2021-08-23 | Being Reimbursemet payable m/o july-21 | 23575.0000 | 0.0000 | 126663 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20210823 | 2021-08-23 | Internet recurring charges for the period 8 SEP 2021 to 7 OCT 2021 against bill no-BHRI002499/21-22 date-08/08/2021 S031 50011850 | 11500.0000 | 0.0000 | 126240 | AP | 10035775 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50011850 | 2021-08-23 | | | | | |
| 5000591 | | JV | 4663 | 2021-08-24 | BEING EMPLOYEE Reimbursemet PAYABLE pervious MONTH FY-21-22 | 2289.0000 | 0.0000 | 128308 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4591 | 2021-09-11 | BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O APRIL-21 TO SEP-2021 of MR S.K | 3469.0000 | 0.0000 | 127127 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4673 | 2021-09-21 | Being Reimbursemet payable m/o AUG-21 | 24271.0000 | 0.0000 | 128366 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20210922 | 2021-09-22 | Internet recurring charges for the period 8 OCT 2021 to 7 NOV 2021 against bill no-BHRI003018/21-22 date-08/09/2021 S031 50011938 | 11500.0000 | 0.0000 | 128191 | AP | 10036073 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50011938 | 2021-09-22 | | | | | |
| 5000591 | | JV | 4807 | 2021-10-05 | BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O JUNE-21 TO AUG-21 of chirajit majmuda (UBI 6484) | 1426.0000 | 0.0000 | 132016 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4808 | 2021-10-05 | BEING EMPLOYEE Reimbursemet PAYABLE pervious M/O AUG-21 1 of KUNAL Kanti Pradhan (UBI 6484) | 750.0000 | 0.0000 | 132018 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20211020 | 2021-10-20 | Internet recurring charges for the period 8 NOV 2021 to 7 DEC 2021 against bill no-BHRI003631/21-22 date-08/10/2021 S031 50012039 | 14500.0000 | 0.0000 | 130513 | AP | 10036375 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012039 | 2021-10-20 | | | | | |
| 5000591 | | JV | 4810 | 2021-10-22 | Being Reimbursemet payable m/o SEP-21 | 28719.0000 | 0.0000 | 132022 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4811 | 2021-11-17 | Being Reimbursemet payable m/o oct-21 | 33791.0000 | 0.0000 | 132081 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4824 | 2021-11-19 | BEING LAPTOP RENTAL PAID TO PRADEEP SAINI JULY-21 TO SEP-21 | 3100.0000 | 0.0000 | 132272 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4893 | 2021-12-03 | BEING previous internet exp paid to vipendra panchal | 1099.0000 | 0.0000 | 133562 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4891 | 2021-12-15 | Being Reimbursment payable m/o Nov-21 | 33621.0000 | 0.0000 | 133506 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 4958 | 2022-01-13 | Being reimbursment payable for the M/o dec-21 | 31347.0000 | 0.0000 | 134043 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20220120 | 2022-01-20 | Internet recurring charges for the period 8 FEB TO 7 MARCH 2022 against bill no-BHRI005385 DATED:-08/01/2022 S031 50012303 | 11500.0000 | 0.0000 | 135241 | AP | 10037169 | 1 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012303 | 2022-01-20 | | | | | |
| 5000591 | | JV | 5023 | 2022-01-31 | Reimbursement Payable for the Month of Jan-22 | 34616.0000 | 0.0000 | 135077 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 5024 | 2022-02-17 | Reimbursement Payable to Jaskaran (F&F) Internet Exp. for the month of Nov,Dec-21 | 1500.0000 | 0.0000 | 135132 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20220221 | 2022-02-21 | Internet Exp. for the period S031 50012363 | 11500.0000 | 0.0000 | 136458 | AP | 10037349 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012363 | 2022-02-21 | | | | | |
| 5000591 | | TV | AP20220322 | 2022-03-22 | Internet Exp. for the month of March , against invoice No :- BHRI006704/21-22, Dated :- 08/03/2022 S031 50012426 | 11500.0000 | 0.0000 | 137707 | AP | 10037534 | 3 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012426 | 2022-03-22 | | | | | |
| 5000591 | | JV | 5136 | 2022-03-23 | Reimbursement Exp. for the month of Feb-22 | 37340.0000 | 0.0000 | 137292 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 5200 | 2022-03-31 | Reimbursement Exp. for the month of March-22 | 31388.0000 | 0.0000 | 139167 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 5204 | 2022-03-31 | Reimbursement Exp. of Tashika Singh for the month of Dec-22 | 750.0000 | 0.0000 | 139222 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 5301 | 2022-03-31 | Reimbursement Exp. for the month of March-22 of Abhishek Singh & Manisha Gupta | 700.0000 | 0.0000 | 141584 | GL | 0 | 0 | | | | | | | | | |
\r\n