| 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 |
| 5000623 | | TV | AP20240101 | 2024-01-01 | Advance rent payment for the month of January-23, against invoice no :- H024 50014136 | 125000.0000 | 0.0000 | 173883 | AP | 10042544 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014136 | 2024-01-01 | | | | | |
| 5000623 | | TV | AP20240201 | 2024-02-01 | Advance rent payment for the month of February-23, against invoice no :- S-043,Dated :-01/02/2024 H024 50014197 | 125000.0000 | 0.0000 | 175493 | AP | 10042720 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014197 | 2024-02-01 | | | | | |
| 5000623 | | TV | AP20240301 | 2024-03-01 | Advance rent payment for the month of March H024 50014265 | 125000.0000 | 0.0000 | 176932 | AP | 10042914 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014265 | 2024-03-01 | | | | | |
| 5000623 | | TV | AP20240313 | 2024-03-13 | Rent exp. for the period 13/03/2024 to 31/03/2024, against invoice no :- NC/23-24/060439, Dated :- 13/03/2024 L016 50014293 | 55160.8000 | 0.0000 | 177120 | AP | 10042995 | 3 | L016 | Lynx Business Private Limited (Nimble Cowork) | 50014293 | 2024-03-13 | | | | | |
| 5000623 | | TV | AP20240401 | 2024-04-01 | Advance rent payment for the month of April-24, against invoice no :- S-003, Dated :- 01/04/2024 H024 50014371 | 125000.0000 | 0.0000 | 178532 | AP | 10043211 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014371 | 2024-04-01 | | | | | |
| 5000623 | | TV | AP20240402 | 2024-04-02 | Rent exp. for the period 01/04/2024 to 30/04/2024, against invoice no :- GGN/24-25/00015, Dated :- 02/04/2024 L016 50014397 | 94400.0000 | 0.0000 | 178542 | AP | 10043271 | 3 | L016 | Lynx Business Private Limited (Nimble Cowork) | 50014397 | 2024-04-02 | | | | | |
| 5000623 | | TV | AP20240501 | 2024-05-01 | Rent exp. for the month of H024 50014433 | 125000.0000 | 0.0000 | 179906 | AP | 10043387 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014433 | 2024-05-01 | | | | | |
| 5000623 | | TV | AP20240502 | 2024-05-02 | Rent exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- GGN/24-25/00044, Dated :- 02/05/2024 L016 50014422 | 92400.0000 | 0.0000 | 179931 | AP | 10043364 | 1 | L016 | Lynx Business Private Limited (Nimble Cowork) | 50014422 | 2024-05-02 | | | | | |
| 5000623 | | TV | AP20240601 | 2024-06-01 | Rent exp. for the month of H024 50014524 | 125000.0000 | 0.0000 | 181561 | AP | 10043634 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014524 | 2024-06-01 | | | | | |
| 5000623 | | TV | AP20240603 | 2024-06-03 | Rent exp. for the period 01/06/2024 to 15/06/2024, against invoice no :- GGN/24-25/00080, Dated :- 03/06/2024 L016 50014505 | 45000.0000 | 0.0000 | 181609 | AP | 10043593 | 3 | L016 | Lynx Business Private Limited (Nimble Cowork) | 50014505 | 2024-06-03 | | | | | |
| 5000623 | | TV | AP20240702 | 2024-07-02 | Rent exp. for the month of July-24, against invoice no. H024 50014588 | 125000.0000 | 0.0000 | 183374 | AP | 10043818 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014588 | 2024-07-02 | | | | | |
| 5000623 | | TV | AP20240801 | 2024-08-01 | Rent exp. for the month of August-24, against invoice no :- S-010, Dated :- 01/08/2024 H024 50014657 | 125000.0000 | 0.0000 | 184193 | AP | 10044073 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014657 | 2024-08-01 | | | | | |
| 5000623 | | TV | AP20240901 | 2024-09-01 | Rent exp. for the month of September-24, against invoice no :- S-022, Dated :- 01/09/2024 H024 50014717 | 125000.0000 | 0.0000 | 185480 | AP | 10044254 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014717 | 2024-09-01 | | | | | |
| 5000623 | | GV | 8146 | 2024-09-30 | Rent Ledger amount transfer to Rental Income account, Dated :- 30/09/2024 | 120000.0000 | 0.0000 | 187245 | GL | 0 | 0 | | | | | | | | | |
| 5000623 | | GV | 8370 | 2024-09-30 | Rent amount ledger transfer to Rental Income (MYCL) | 120000.0000 | 0.0000 | 190817 | GL | 0 | 0 | | | | | | | | | |
| 5000623 | | GV | 8371 | 2024-09-30 | Rent Ledger amount transfer to Rental Income account, Dated :- 30/09/2024 | 0.0000 | 120000.0000 | 190819 | GL | 0 | 0 | | | | | | | | | |
| 5000623 | | TV | AR20240930 | 2024-09-30 | PFIPL/R/24-25/02. Rent for Office Space For the July- Sept24, Dated :- 30/09/2024 CBM00544 I10000440 | 0.0000 | 120000.0000 | 185969 | AR | 10045810 | 1 | CBM00544 | MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED | I10000440 | 2024-09-30 | | | | | |
| 5000623 | | TV | AP20241001 | 2024-10-01 | Rent exp. for the month of October-24, against invoice no :- S-027, Dated :- 01/10/2024 H024 50014785 | 125000.0000 | 0.0000 | 188342 | AP | 10044475 | 2 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014785 | 2024-10-01 | | | | | |
| 5000623 | | TV | AP20241101 | 2024-11-01 | Rent exp. for the month of November-24, against invoice no :- S-032, Dated :- 04/11/2024 H024 50014861 | 125000.0000 | 0.0000 | 189922 | AP | 10044665 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014861 | 2024-11-01 | | | | | |
| 5000623 | | TV | AP20241201 | 2024-12-01 | Rent exp. for the month of H024 50014914 | 125000.0000 | 0.0000 | 192558 | AP | 10044819 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014914 | 2024-12-01 | | | | | |
\r\n