| 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 | | TV | AP20230401 | 2023-04-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 536.0000 | 0.0000 | 159507 | AP | 10039413 | 1 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230420 | 2023-04-20 | Purchase HP printer Toner for 578 office & 2 logitech wired mouse, against invoice no :- CT/2023-24/0026, Dated :- 20/04/2023 C041 50013526 | 7760.0000 | 0.0000 | 160622 | AP | 10040758 | 3 | C041 | Capstone Technology | 50013526 | 2023-04-20 | | | | | |
| 5100543 | | TV | AP20230501 | 2023-05-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 554.0000 | 0.0000 | 161629 | AP | 10039413 | 3 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230516 | 2023-05-16 | Computer maintenance (NCR) purchase dell mouse USB & keyboard , against invoice no :- 2023-24/32, Dated :- 16/05/2023 ATS 50013634 | 895.0000 | 0.0000 | 162687 | AP | 10041072 | 2 | ATS | ATS TECHNOLOGIES | 50013634 | 2023-05-16 | | | | | |
| 5100543 | | TV | AP20230516 | 2023-05-16 | Computer maintenance (NCR) laptop fan & display cable, against invoice no :- 2023-24/33, Dated :- 16/05/2023 ATS 50013635 | 3300.0000 | 0.0000 | 162688 | AP | 10041074 | 2 | ATS | ATS TECHNOLOGIES | 50013635 | 2023-05-16 | | | | | |
| 5100543 | | TV | AP20230601 | 2023-06-01 | Computer maintenance (NCR) battery UPS exide,logitech mouse,finger headset, against invoice no :- 2023-24/54, Dated :- 01/06/2023 ATS 50013631 | 1428.5000 | 0.0000 | 163772 | AP | 10041066 | 2 | ATS | ATS TECHNOLOGIES | 50013631 | 2023-06-01 | | | | | |
| 5100543 | | TV | AP20230601 | 2023-06-01 | Computer maintenance (NCR) purchase 1TB SSD & logitech mouse , against invoice no :- 2023-24/55, Dated :- 01/06/2023 ATS 50013633 | 7220.0000 | 0.0000 | 163773 | AP | 10041070 | 1 | ATS | ATS TECHNOLOGIES | 50013633 | 2023-06-01 | | | | | |
| 5100543 | | TV | AP20230601 | 2023-06-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 536.0000 | 0.0000 | 163738 | AP | 10039413 | 5 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230606 | 2023-06-06 | Computer maintenance exp. of Prologic First , against invoice no :- CT/2023-24/0034, Dated :- 27/04/2023 C041 50013623 | 1800.0000 | 0.0000 | 163848 | AP | 10041041 | 3 | C041 | Capstone Technology | 50013623 | 2023-06-06 | | | | | |
| 5100543 | | TV | AP20230606 | 2023-06-06 | Computer maintenance (NCR) purchase 1TB SSD & Logitech mouse M90, against invoice no :- 2023-24/8 , Dated :- 06/04/2023 ATS 50013632 | 7210.1700 | 0.0000 | 163849 | AP | 10041068 | 2 | ATS | ATS TECHNOLOGIES | 50013632 | 2023-06-06 | | | | | |
| 5100543 | | TV | AP20230701 | 2023-07-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 554.0000 | 0.0000 | 165717 | AP | 10039413 | 7 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230704 | 2023-07-04 | LaptoLaptop repair of Prashant Kumar Sahu (1TB WD SSD) , against invoice no :- WTS2302, Dated :- 29/06/2023p repair of Prashant Kumar Sahu (1TB WD SSD) , against invoice no :- WTS2302, Dated :- 29/06/2023 W017 50013683 | 8300.0000 | 0.0000 | 165571 | AP | 10041200 | 2 | W017 | Wisdom Tech Services | 50013683 | 2023-07-04 | | | | | |
| 5100543 | | TV | AP20230713 | 2023-07-13 | Laptop repair of Rajeev Mahay (Laptop Battery, Keyboard USB & Maintenance) , against invoice no :- CMC/75/23-24, Dated :- 13/07/2023 C012 50013728 | 4330.5100 | 0.0000 | 165672 | AP | 10041320 | 2 | C012 | Computer Maintenance Centre | 50013728 | 2023-07-13 | | | | | |
| 5100543 | | JV | 6935 | 2023-07-18 | Purchase data cable by amazon, payment made through HDFC CC S.Krishnan, Dated :- 18/07/2023 | 340.0000 | 0.0000 | 166925 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | JV | 6934 | 2023-07-21 | Purchase oneplus pad case & screen glass by amazon, payment made through HDFC CC S.Krishnan, Dated :- 18/07/2023 | 848.0000 | 0.0000 | 166922 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20230801 | 2023-08-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 554.0000 | 0.0000 | 166630 | AP | 10039413 | 9 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | JV | 7241 | 2023-08-28 | Purchase Printer toner ink for 578 office printer, Payment made through HDFC S,krishnan CC , Dated :- 28/08/2023 | 949.0000 | 0.0000 | 171226 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20230901 | 2023-09-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 536.0000 | 0.0000 | 168258 | AP | 10039413 | 11 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | TV | AP20230901 | 2023-09-01 | Purchase RFID card (ACR 1252U-M1) for achnitya kumar mondal , against invoice no :- 1007 50013825 | 3000.0000 | 0.0000 | 168290 | AP | 10041606 | 3 | 1007 | ID Tech Solutions Pvt Ltd | 50013825 | 2023-09-01 | | | | | |
| 5100543 | | TV | AP20230908 | 2023-09-08 | Repair & maintenance battery replacement in Karanjeet Singh tab , against invoice no :- CZ23SEP120, Dated :- 08/09/2023 C044 50013831 | 2600.8500 | 0.0000 | 168348 | AP | 10041637 | 2 | C044 | Care Zone | 50013831 | 2023-09-08 | | | | | |
| 5100543 | | TV | AP20231001 | 2023-10-01 | Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 50013065 | 303.0000 | 0.0000 | 170023 | AP | 10039413 | 13 | C030 | CSI Telecom Pvt Ltd. | 50013065 | 2022-10-12 | | | | | |
| 5100543 | | JV | 7638 | 2023-10-17 | Prepaid Expenses- CSI Telecom Pvt. Ltd. | 3573.0000 | 0.0000 | 178318 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20231101 | 2023-11-01 | Maintenance Contractor for Panasonic KX-NS 300 for the period 18/10/2023 To 17/10/2024, against invoice no :- M00429, Dated :- 07/10/2023 C030 50014012 | 6488.0000 | 0.0000 | 171284 | AP | 10042188 | 2 | C030 | CSI Telecom Pvt Ltd. | 50014012 | 2023-11-01 | | | | | |
| 5100543 | | JV | 7499 | 2023-11-03 | Purchase 2 printer toner for 578 office HP printer, Payment made through HDFC S.Krishnan CC, Dated :- 03/11/2023 | 1738.0000 | 0.0000 | 175394 | GL | 0 | 0 | | | | | | | | | |
| 5100543 | | TV | AP20231109 | 2023-11-09 | Laptop Repair (LED Screen, SSD & Service charges) for Apurva Pal , against invoice no :- AS/23-24/112, Dated :- 09/11/2023 A156 50013995 | 13700.0000 | 0.0000 | 171385 | AP | 10042136 | 2 | A156 | Astro Smart Solution | 50013995 | 2023-11-09 | | | | | |
| 5100543 | | TV | AP20240121 | 2024-01-21 | Computer maintenance purchase 1 TB SSD for Pravin N Laptop (Support), against invoice no :- 3, Dated :- 21/01/2024 A157 50014168 | 7700.0000 | 0.0000 | 174104 | AP | 10042648 | 2 | A157 | Alnair Computers | 50014168 | 2024-01-21 | | | | | |
| 5100543 | | TV | AP20240123 | 2024-01-23 | Purchase Laptop adaptor HP 65W for Archana Tomer (QC), against invoice no :- 764, Dated :- 23/01/2024 P052 50014169 | 1059.3200 | 0.0000 | 174111 | AP | 10042650 | 2 | P052 | PERFECT SOLUTION | 50014169 | 2024-01-23 | | | | | |
| 5100543 | | TV | AP20240208 | 2024-02-08 | Repair Arvind Sharma Laptop's screen , against invoice no :- 2023-24/197, Dated :- 08/02/2024 ATS 50014230 | 3500.0000 | 0.0000 | 176181 | AP | 10042820 | 2 | ATS | ATS TECHNOLOGIES | 50014230 | 2024-02-08 | | | | | |
| 5100543 | | TV | AP20240214 | 2024-02-14 | Computer maintenance exp. purchase 16GB RAM for Dushyant Singh (DEV) Laptop's, against invoice no :- 2023-24/198, Dated :- 14/02/2024 ATS 50014231 | 3200.0000 | 0.0000 | 176218 | AP | 10042822 | 2 | ATS | ATS TECHNOLOGIES | 50014231 | 2024-02-14 | | | | | |
| 5100543 | | TV | AP20240306 | 2024-03-06 | Purchase 16GB RAM in Kunal Saini & 1TN SSD Data in Partha Dutta Laptop’s, against invoice no :- 2023-24/227, Dated :- 05/03/2024 ATS 50014286 | 9100.0000 | 0.0000 | 177048 | AP | 10042977 | 2 | ATS | ATS TECHNOLOGIES | 50014286 | 2024-03-06 | | | | | |
| 5100543 | | TV | AP20240311 | 2024-03-11 | Repair laptop keyboard on Ritik's laptop, against invoice No :- 2023-24/225, Dated :- 25/02/2024 ATS 50014284 | 1100.0000 | 0.0000 | 177101 | AP | 10042973 | 2 | ATS | ATS TECHNOLOGIES | 50014284 | 2024-03-11 | | | | | |
| 5100543 | | JV | 7650 | 2024-03-31 | Pre-paid Expenses for the FY 2023-24 | 0.0000 | 3545.0000 | 178345 | GL | 0 | 0 | | | | | | | | | |
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