| 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 |
| 5100543 | | JV | 8273 | 2024-04-03 | Purchase HDMI Cable & Printer Toner Cartridge from Amazon , Payment made through HDFC S.Krishnan CC, Dated :- 03/04/2024 | 1318.0000 | 0.0000 | 189438 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20240507 | 2024-05-07 | Purchase laptop charges for Rajnikant Singh (Support), against invoice no :- 54, Dated :- 22/04/2024 S159 50014437 | 635.5900 | 0.0000 | 179971 | AP | 10043407 | 2 | S159 | Satyam Compters | 50014437 | 2024-05-07 | | | | | |
| 5100543 | | TV | AP20240528 | 2024-05-28 | Purchase Easy Refill Toner Cartridge for HP Printer for 578 office , against invoice no :- BOM5-4054, Dated :- 28/05/2024 H044 50014499 | 1388.1300 | 0.0000 | 181509 | AP | 10043580 | 2 | H044 | Hoteon Trading Private Limited | 50014499 | 2024-05-28 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Purchase VGA Cable (511 offce),USB Mouse & HP Touch Click (Pawan),against invoice no :- 00046/2024-25, Dated :- 01/06/2024 ATS 50014568 | 1230.0000 | 0.0000 | 183269 | AP | 10043778 | 2 | ATS | ATS TECHNOLOGIES | 50014568 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Computer Maintenance exp. purchase battery & adapter for Anil Sharma Laptop, against invoice no :- 00020/2024-25, Dated :- 09/05/2024 ATS 50014565 | 2033.9000 | 0.0000 | 183276 | AP | 10043772 | 1 | ATS | ATS TECHNOLOGIES | 50014565 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Computer maintenance purchase HP Adapter 65W, against invoice no :- 00025/2024-25, Dated :- 14/05/2024 ATS 50014566 | 847.4600 | 0.0000 | 183277 | AP | 10043774 | 1 | ATS | ATS TECHNOLOGIES | 50014566 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240601 | 2024-06-01 | Computer maintenance exp. purchase Laptop battery & adapter , against invoice no :- 00035/2024-25, Dated :- 29/05/2024 ATS 50014567 | 3142.3700 | 0.0000 | 183278 | AP | 10043776 | 1 | ATS | ATS TECHNOLOGIES | 50014567 | 2024-06-01 | | | | | |
| 5100543 | | TV | AP20240612 | 2024-06-12 | Laptop maintenance & service of Mr. Rajeev Mahay Laptop's , against invoice no :- CMC/41/24-25, Dated :- 12/06/2024 C012 50014573 | 2500.0000 | 0.0000 | 183284 | AP | 10043788 | 2 | C012 | Computer Maintenance Centre | 50014573 | 2024-06-12 | | | | | |
| 5100543 | | TV | AP20240614 | 2024-06-14 | Install 16GB RAM in Himanshu Rathi Laptop, against invoice no :- 00059/2024-25, Dated :- 14/06/2024 ATS 50014569 | 3000.0000 | 0.0000 | 183287 | AP | 10043780 | 1 | ATS | ATS TECHNOLOGIES | 50014569 | 2024-06-14 | | | | | |
| 5100543 | | TV | AP20240619 | 2024-06-19 | Purchase HP Adapter 65W for Arvind Sharma, against invoice no :- ATS 50014570 | 889.8300 | 0.0000 | 183295 | AP | 10043782 | 2 | ATS | ATS TECHNOLOGIES | 50014570 | 2024-06-19 | | | | | |
| 5100543 | | TV | AP20240709 | 2024-07-09 | Purchase HS04 Laptop battery for Deepak Raj Laptop, against invoice no :- 00072/2024-25, Dated :- 09/07/2024 ATS 50014571 | 1350.0000 | 0.0000 | 183449 | AP | 10043784 | 2 | ATS | ATS TECHNOLOGIES | 50014571 | 2024-07-09 | | | | | |
| 5100543 | | TV | AP20240725 | 2024-07-25 | Repair maintenance laptop keyboard replace of Apurva Pal (Support), against invoice no :- AS-24-25/48, Dated :- 28/06/2024 A156 50014624 | 2150.0000 | 0.0000 | 183523 | AP | 10043926 | 2 | A156 | Astro Smart Solution | 50014624 | 2024-07-25 | | | | | |
| 5100543 | | JV | 8197 | 2024-09-03 | Computer NCR Ledger amount transfer to Computer Maintenance amount | 1100.0000 | 0.0000 | 187912 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20240910 | 2024-09-10 | Purchase HP laptop adaptor 65W for Shubham Dhurendar (Support), against invoice no :- TI000311, Dated :- 10/09/2024 A160 50014730 | 720.3400 | 0.0000 | 185564 | AP | 10044288 | 1 | A160 | Ayan Logistics | 50014730 | 2024-09-10 | | | | | |
| 5100543 | | TV | AP20240920 | 2024-09-20 | Purchase 1 magentic swipe card reader for POS DEV team, against invoice no :- IDT/24-25/02619, Dated :- 20/09/2024 1007 50014734 | 1000.0000 | 0.0000 | 185622 | AP | 10044297 | 1 | 1007 | ID Tech Solutions Pvt Ltd | 50014734 | 2024-09-20 | | | | | |
| 5100543 | | JV | 8203 | 2024-09-30 | Prepaid Exp Amortized till 30th Sept as per working | 3191.0000 | 0.0000 | 188053 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20241023 | 2024-10-23 | Purchase Acer monitor 21.5 inch for 511 office , against invoice no :- MTPL/0382/24-25, Dated :- 24/10/2024 M062 50014819 | 4400.0000 | 0.0000 | 188520 | AP | 10044566 | 1 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50014819 | 2024-10-23 | | | | | |
| 5100543 | | JV | 8364 | 2024-11-05 | Payment to Team Technologies for repair of laptop's, Dated :- 05/11/2024 | 15930.0000 | 0.0000 | 190805 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8368 | 2024-11-11 | Payment to Saurabh Bhattacharjee for purchase wireless mouse, Dated :- 11/11/2024 | 499.0000 | 0.0000 | 190813 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8450 | 2024-11-14 | Service & Repair charges of Rajnikant Laptop's, Dated :- 14/11/2024 | 1770.0000 | 0.0000 | 192526 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8476 | 2024-11-25 | TPS Innovative Solution Battery SMF | 6940.0000 | 0.0000 | 192897 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 8381 | 2024-11-30 | Expense amortized Nov 24 from Prepaid Expense | 354.0000 | 0.0000 | 190865 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8497 | 2024-12-06 | Piyush Kant Laptop Repair | 2850.0000 | 0.0000 | 192979 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | BV | 8499 | 2024-12-06 | Laptop Maintenance | 6160.0000 | 0.0000 | 192983 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20241206 | 2024-12-06 | Laptop Rent Nov 24 A105 50014958 | 1250.0000 | 0.0000 | 193049 | AP | 10044976 | 1 | A105 | Akash Malhotra | 50014958 | 2024-12-06 | | | | | |
| 5100543 | | TV | AP20241209 | 2024-12-09 | Laptop Repair Charges ATS 50014964 | 1947.0000 | 0.0000 | 193056 | AP | 10044994 | 1 | ATS | ATS TECHNOLOGIES | 50014964 | 2024-12-09 | | | | | |
| 5100543 | | TV | AP20241212 | 2024-12-12 | Amron Quanta make SMF Battery 12V/65Ah Two year warranty G024 50014969 | 59760.1600 | 0.0000 | 193064 | AP | 10045015 | 1 | G024 | Global Sales Corporation | 50014969 | 2024-12-12 | | | | | |
| 5100543 | | BV | 8501 | 2024-12-24 | AMC For Online UPS System TPS Innovative Service Date 18/12/2024 Ref: TPSIS/AMC/PFIPL-G2k24-25/618 | 12390.0000 | 0.0000 | 192987 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20250102 | 2025-01-02 | Purchase of HP Charger, T080 50014979 | 10100.0000 | 0.0000 | 193188 | AP | 10045047 | 2 | T080 | Team Technologies | 50014979 | 2025-01-02 | | | | | |
| 5100543 | | TV | AP20250113 | 2025-01-13 | Purchase of Laptop screen,SSD,Mouse, T080 50014978 | 12900.0000 | 0.0000 | 193199 | AP | 10045045 | 2 | T080 | Team Technologies | 50014978 | 2025-01-13 | | | | | |
| 5100543 | | TV | AP20250121 | 2025-01-21 | Laptop Service charge, fan ,hinch T080 50014980 | 3600.0000 | 0.0000 | 193173 | AP | 10045049 | 2 | T080 | Team Technologies | 50014980 | 2025-01-21 | | | | | |
| 5100543 | | BV | 8574 | 2025-01-24 | XYZ Enterprises , Greentekh (Lenovo T 5460 Panel, Laptop Chandrabhushan) | 3835.0000 | 0.0000 | 193404 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20250124 | 2025-01-24 | Laptop Rent November A105 50014957 | 0.0100 | 0.0000 | 193178 | AP | 10044974 | 1 | A105 | Akash Malhotra | 50014957 | 2025-01-24 | | | | | |
| 5100543 | | TV | AP20250205 | 2025-02-05 | Purchase Lenovo Laptop Adapter C Type for Tashika Singh, Against Invoice No. 821, Dated:- 05/02/2025 F019 50015064 | 1355.9300 | 0.0000 | 194097 | AP | 10045293 | 2 | F019 | Friends Computers | 50015064 | 2025-02-05 | | | | | |
| 5100543 | | JV | 8917 | 2025-02-07 | HDFC S.Krishnan Credit Card Exp. Booked | 599.0000 | 0.0000 | 200953 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20250207 | 2025-02-07 | Purchase Laptop adaptor HP 65W for Archana Tomer (QC), against invoice no :- 764, Dated :- 23/01/2024 P052 50015041 | 2118.6400 | 0.0000 | 194176 | AP | 10045227 | 2 | P052 | PERFECT SOLUTION | 50015041 | 2025-02-07 | | | | | |
| 5100543 | | TV | AP20250301 | 2025-03-01 | SSD Casing , against invoice no :- 00074/2024-25, Dated :- 12/07/2024 ATS 50015137 | 1610.1700 | 0.0000 | 197888 | AP | 10045497 | 1 | ATS | ATS TECHNOLOGIES | 50015137 | 2025-03-01 | | | | | |
| 5100543 | | TV | AP20250301 | 2025-03-01 | 1TB SSD , Simmtronic 512GB SSD Nvme, against invoice no :- 00083/2024-25, Dated :- 24/07/2024 ATS 50015138 | 9000.0000 | 0.0000 | 197889 | AP | 10045499 | 1 | ATS | ATS TECHNOLOGIES | 50015138 | 2025-03-01 | | | | | |
| 5100543 | | TV | AP20250301 | 2025-03-01 | RAM 8GB DDR4 & USB Mouse , against invoice no :- 00085/2024-25, Dated :- 24/07/2024 ATS 50015139 | 2500.0000 | 0.0000 | 197890 | AP | 10045501 | 1 | ATS | ATS TECHNOLOGIES | 50015139 | 2025-03-01 | | | | | |
| 5100543 | | TV | AP20250301 | 2025-03-01 | Laptop Battery HS04 Battery, against invoice no :- 00087/2024-25, Dated :- 30/07/2024 ATS 50015140 | 2542.3800 | 0.0000 | 197891 | AP | 10045503 | 1 | ATS | ATS TECHNOLOGIES | 50015140 | 2025-03-01 | | | | | |
| 5100543 | | TV | AP20250301 | 2025-03-01 | Laptop Keyboard & Laptop Parts , against invoice no :- 00094/2024-25, Dated :- 05/08/2024 ATS 50015141 | 2150.0000 | 0.0000 | 197892 | AP | 10045505 | 1 | ATS | ATS TECHNOLOGIES | 50015141 | 2025-03-01 | | | | | |
| 5100543 | | TV | AP20250301 | 2025-03-01 | Laptop adaptor, against invoice no :- 00096/24-25, Dated :- 05/08/2024 ATS 50015142 | 800.0000 | 0.0000 | 197893 | AP | 10045507 | 1 | ATS | ATS TECHNOLOGIES | 50015142 | 2025-03-01 | | | | | |
| 5100543 | | TV | AP20250301 | 2025-03-01 | Laptop repair, against invoice no :- 000156/2024-25, Dated :- 08/10/2024 ATS 50015143 | 1400.0000 | 0.0000 | 197894 | AP | 10045509 | 1 | ATS | ATS TECHNOLOGIES | 50015143 | 2025-03-01 | | | | | |
| 5100543 | | BV | 8661 | 2025-03-03 | Payment to Anil Sharma for replace Laptop Motherboard, against invoice no :- Sanj/24-25/092, Dated :- 24/02/2025 | 1888.0000 | 0.0000 | 195983 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20250306 | 2025-03-06 | Replace Naresh Saini laptop keyboard (KBKT E14Keyboard), against invoice no :- A2Z/24-25/129, Dated :- 06/03/2025 A163 50015074 | 1700.0000 | 0.0000 | 196454 | AP | 10045317 | 1 | A163 | A2Z Computer Solution Center | 50015074 | 2025-03-06 | | | | | |
| 5100543 | | TV | AP20250317 | 2025-03-17 | Laptop Repair, Purchase charger & Battery in GGN office, against invoice no :- TI/24-25/497, Dated :- 27/02/2025 T080 50015106 | 11700.0000 | 0.0000 | 196518 | AP | 10045405 | 1 | T080 | Team Technologies | 50015106 | 2025-03-17 | | | | | |
| 5100543 | | TV | AP20250318 | 2025-03-18 | Replace Amit Panwar laptop's battery (KT HT03XL Battery), against invoice no :- A2Z/24-25/137, Dated :- 18/03/2025 A163 50015075 | 1950.0000 | 0.0000 | 196521 | AP | 10045319 | 1 | A163 | A2Z Computer Solution Center | 50015075 | 2025-03-18 | | | | | |
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