| 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 |
| 5000602 | | TV | AP20240501 | 2024-05-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of April-24, against invoice no :- S-008, Dated :- 01/05/2024 H024 50014434 | 462.0000 | 0.0000 | 179899 | AP | 10043389 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014434 | 2024-05-01 | | | | | |
| 5000602 | | TV | AP20240501 | 2024-05-01 | Generator exp. for the month of April-24, against invoice no :- PGGRNADH/0022825, Dated :- 01/04/2024 R077 50014488 | 7325.0000 | 0.0000 | 179900 | AP | 10043556 | 2 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014488 | 2024-05-01 | | | | | |
| 5000602 | | TV | AP20240601 | 2024-06-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-24, against invoice no :- S-012, Dated :- 01/06/2024 H024 50014525 | 4312.0000 | 0.0000 | 181552 | AP | 10043636 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014525 | 2024-06-01 | | | | | |
| 5000602 | | TV | AP20240601 | 2024-06-01 | Generator exp. for the month of April-24, against invoice no :- R077 50014564 | 10684.8000 | 0.0000 | 181553 | AP | 10043770 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014564 | 2024-06-01 | | | | | |
| 5000602 | | TV | AP20240701 | 2024-07-01 | Generator exp. for the month of June-24, against invoice no :- R077 50014632 | 7627.2000 | 0.0000 | 183312 | AP | 10043942 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014632 | 2024-07-01 | | | | | |
| 5000602 | | TV | AP20240702 | 2024-07-02 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-24, against invoice no :- S-016, Dated :- 02/07/2024 H024 50014589 | 13698.0000 | 0.0000 | 183370 | AP | 10043820 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014589 | 2024-07-02 | | | | | |
| 5000602 | | TV | AP20240801 | 2024-08-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-24, against invoice no :- S-020, Dated :- 01/08/2024 H024 50014658 | 1616.0000 | 0.0000 | 184170 | AP | 10044075 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014658 | 2024-08-01 | | | | | |
| 5000602 | | TV | AP20240901 | 2024-09-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-24, against invoice no :- S-023, Dated :- 01/09/2024 H024 50014718 | 1586.0000 | 0.0000 | 185476 | AP | 10044256 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014718 | 2024-09-01 | | | | | |
| 5000602 | | TV | AP20241001 | 2024-10-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-24, against invoice no :- S-028, Dated :- 01/10/2024 H024 50014786 | 3228.0000 | 0.0000 | 188337 | AP | 10044477 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014786 | 2024-10-01 | | | | | |
| 5000602 | | TV | AP20241104 | 2024-11-04 | Office Maintenance, Electricity Exp.,Diesel Charges for the month November-24, against invoice no :- S-033, Dated :- 04/11/2024 H024 50014862 | 602.0000 | 0.0000 | 189974 | AP | 10044667 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014862 | 2024-11-04 | | | | | |
| 5000602 | | TV | AP20241201 | 2024-12-01 | Office Maint H024 50014919 | 148.0000 | 0.0000 | 192555 | AP | 10044829 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014919 | 2024-12-01 | | | | | |
| 5000602 | | TV | AP20250101 | 2025-01-01 | Office Maintenance, Electicity Exp., Diesel Charges for the month of Jan-25, against invoice no. S-043, Dated:- 01/01/2025 H024 50015009 | 400.0000 | 0.0000 | 193428 | AP | 10045109 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015009 | 2025-01-01 | | | | | |
| 5000602 | | TV | AP20250201 | 2025-02-01 | Office Maintenance, Electicity Exp., Diesel Charges for the month of Feb-25, against invoice no. S-048, Dated:- 01/02/2025 H024 50015034 | 92.0000 | 0.0000 | 194146 | AP | 10045203 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015034 | 2025-02-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Office Maintenance, Electricity Exp.,Diesel Charges for H024 50015080 | 74.0000 | 0.0000 | 196380 | AP | 10045329 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015080 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator exp. for the month of April-24, against invoice no :- R077 50015146 | 20384.0000 | 0.0000 | 197857 | AP | 10045515 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015146 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator maintenance exp. for the month of R077 50015149 | 8668.8000 | 0.0000 | 197858 | AP | 10045521 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015149 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator maintenance exp. for the month of R077 50015152 | 6697.6000 | 0.0000 | 197859 | AP | 10045527 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015152 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator maintenance exp. for the month of R077 50015155 | 7806.4000 | 0.0000 | 197860 | AP | 10045533 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015155 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator charges for the month of R077 50015158 | 7224.0000 | 0.0000 | 197861 | AP | 10045539 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015158 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator exp. for the month of Nov-24, against invoice no :- PGGRNADH/0320225, Dated :- 01/12/2024 R077 50015161 | 6854.4000 | 0.0000 | 197862 | AP | 10045545 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015161 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator maintenance exp. for the month of Dec-24, against invoice no :- PGGRNADH/0357125, Dated :- 03/01/2025 R077 50015164 | 5062.4000 | 0.0000 | 197863 | AP | 10045551 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015164 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250301 | 2025-03-01 | Generator maintenance exp. for the month of Jan-25, against invoice no :- PGGRNADH/0398525, Dated :- 03/02/2025 R077 50015168 | 4132.8000 | 0.0000 | 197864 | AP | 10045560 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015168 | 2025-03-01 | | | | | |
| 5000602 | | TV | AP20250303 | 2025-03-03 | Generator maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0435525, Dated :- 03/03/2025 R077 50015134 | 3606.4000 | 0.0000 | 197897 | AP | 10045490 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015134 | 2025-03-03 | | | | | |
| 5000602 | | BV | 8833 | 2025-03-31 | Provision- Generator exp. for the month of March-25 | 4424.0000 | 0.0000 | 200359 | GL | 0 | 0 | | | | | | | | | |
| 5000602 | | JV | 8748 | 2025-03-31 | Provision (Hindustan Power) - Office maintenance,electricity & generator maintenance exp. for the month of March-25 | 358.0000 | 0.0000 | 197737 | GL | 0 | 0 | | | | | | | | | |
| 5000602 | | TV | AP20250331 | 2025-03-31 | Rajdarbar office maintenance, electricity exp, generator maintenance & sinking fund exp. R077 50015381 | 7371.0000 | 0.0000 | 203936 | AP | 10046278 | 3 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015381 | 2025-03-31 | | | | | |
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