| 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 |
| 5000616 | | TV | AP20210401 | 2021-04-01 | Electricity expense booked for Sep 20 PJV 50011127 S068 50011127 | 0.0000 | 3350.0000 | 128277 | AP | 10036127 | 1 | S068 | Subhashini Ali | 10000481 | 2021-04-01 | | | | | |
| 5000616 | | TV | AP20210401 | 2021-04-01 | Electricity expense booked for Aug 20 PJV 50011039 S068 50011039 | 0.0000 | 5180.0000 | 128278 | AP | 10036128 | 1 | S068 | Subhashini Ali | 10000482 | 2021-04-01 | | | | | |
| 5000616 | | TV | AP20210508 | 2021-05-08 | Electricity ,Generator, security & maintenance charges for the month April 2021 H024 50011639 | 25243.0000 | 0.0000 | 119041 | AP | 10035124 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011639 | 2021-05-08 | | | | | |
| 5000616 | | TV | AP20210607 | 2021-06-07 | Electricity ,Generator, security & maintenance charges for the month MAY 2021 H024 50011690 | 17482.0000 | 0.0000 | 120779 | AP | 10035262 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011690 | 2021-06-07 | | | | | |
| 5000616 | | TV | AP20210707 | 2021-07-07 | Electricity ,Generator, security & maintenance charges for the month june 2021 H024 50011744 | 32251.0000 | 0.0000 | 124529 | AP | 10035449 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011744 | 2021-07-07 | | | | | |
| 5000616 | | TV | AP20210719 | 2021-07-19 | electricity exp for the month JUNE 2021 B009 50011795 | 12810.0000 | 0.0000 | 124733 | AP | 10035616 | 1 | B009 | BSES | 50011795 | 2021-07-19 | | | | | |
| 5000616 | | TV | AP20210726 | 2021-07-26 | electricity exp for the month JULY 2021 B009 50011796 | 2480.0000 | 0.0000 | 124748 | AP | 10035619 | 1 | B009 | BSES | 50011796 | 2021-07-26 | | | | | |
| 5000616 | | TV | AP20210806 | 2021-08-06 | Electricity ,Generator, security & maintenance charges for the month juLY 2021 H024 50011840 | 38575.0000 | 0.0000 | 126087 | AP | 10035755 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011840 | 2021-08-06 | | | | | |
| 5000616 | | TV | AP20210907 | 2021-09-07 | Electricity ,Generator, security & maintenance charges for the month juLY 2021 H024 50011897 | 29868.0000 | 0.0000 | 126861 | AP | 10035942 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50011897 | 2021-09-07 | | | | | |
| 5000616 | | TV | AP20211006 | 2021-10-06 | electricity exp for the month sep 2021 B009 50012077 | 7495.7500 | 0.0000 | 130689 | AP | 10036503 | 1 | B009 | BSES | 50012077 | 2021-10-06 | | | | | |
| 5000616 | | TV | AP20211007 | 2021-10-07 | Electricity ,Generator, security & maintenance charges for the month SEP 2021 H024 50012010 | 34682.0000 | 0.0000 | 128763 | AP | 10036281 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012010 | 2021-10-07 | | | | | |
| 5000616 | | TV | AP20211023 | 2021-10-23 | electricity exp for the month OCT 2021 B009 50012066 | 14481.4800 | 0.0000 | 130584 | AP | 10036459 | 1 | B009 | BSES | 50012066 | 2021-10-23 | | | | | |
| 5000616 | | TV | AP20211108 | 2021-11-08 | Electricity ,Generator, security & maintenance charges for the monthOCT 2021 H024 50012096 | 31572.0000 | 0.0000 | 131525 | AP | 10036544 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012096 | 2021-11-08 | | | | | |
| 5000616 | | TV | AP20211130 | 2021-11-30 | electricity exp for the month nov 2021 B009 50012210 | 4590.0000 | 0.0000 | 132554 | AP | 10036888 | 1 | B009 | BSES | 50012210 | 2021-11-30 | | | | | |
| 5000616 | | TV | AP20211206 | 2021-12-06 | Electricity ,Generator, security & maintenance charges for the month NOV 2021 H024 50012173 | 23514.0000 | 0.0000 | 132623 | AP | 10036775 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012173 | 2021-12-06 | | | | | |
| 5000616 | | TV | AP20220106 | 2022-01-06 | Electricity ,Generator, security & maintenance charges for the month dec 2021 H024 50012262 | 20821.0000 | 0.0000 | 133882 | AP | 10037029 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012262 | 2022-01-06 | | | | | |
| 5000616 | | TV | AP20220207 | 2022-02-07 | Electricity ,Generator, security & maintenance charges for the month JAN 2022 H024 50012325 | 15983.0000 | 0.0000 | 136075 | AP | 10037242 | 3 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012325 | 2022-02-07 | | | | | |
| 5000616 | | TV | AP20220225 | 2022-02-25 | Electricity Charges For the month of FEB-22 (Amlan Ghose ) B009 50012369 | 7230.0000 | 0.0000 | 136483 | AP | 10037368 | 1 | B009 | BSES | 50012369 | 2022-02-25 | | | | | |
| 5000616 | | TV | AP20220309 | 2022-03-09 | Office Maintance exp. for the month of Feb-22 , Against Invoice No :- S-055, Dated :- 01/03/2022 H024 50012387 | 15133.0000 | 0.0000 | 137455 | AP | 10037421 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50012387 | 2022-03-09 | | | | | |
| 5000616 | | TV | AP20220326 | 2022-03-26 | Electricity Exp. Of Amlan Ghose for the month of March-22 B009 50012448 | 2360.0000 | 0.0000 | 137778 | AP | 10037591 | 1 | B009 | BSES | 50012448 | 2022-03-26 | | | | | |
\r\n