| 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 |
| 3100302 | | TV | AP20230408 | 2023-04-08 | Purchase Laptop Lenovo Thinkpad E14 Intel Core i5/8GB RAM/512GB ROM for Ashwani Kumar Support, against invoice no :- DEL4-87468, Dated :- 08/04/2023 Appa897 50013567 | 67788.1400 | 0.0000 | 161266 | AP | 10040880 | 3 | Appa897 | Appario Retail Haryana | 50013567 | 2023-04-08 | | | | | |
| 3100302 | | TV | AP20230414 | 2023-04-14 | Purchase Lenovo Thinkpad E14/Intel Core I5-1235U/8GB/512GB for Prakash Varma , against invoice no :- MTPL/024/23-24, Dated :- 14/04/2023 M062 50013523 | 69866.9500 | 0.0000 | 160610 | AP | 10040751 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013523 | 2023-04-14 | | | | | |
| 3100302 | | TV | AP20230505 | 2023-05-05 | Refurbished laptop purchase lenovo thinkpad T480 intel core i7/8GB RAM/512GB ROM for Aditya Srivastava (Suport), against invoice no :- QSXJ-4013, Dated :- 05/05/2023 N036 50013568 | 29660.1700 | 0.0000 | 161592 | AP | 10040882 | 2 | N036 | Newjaisa Technologies Private Limited | 50013568 | 2023-05-05 | | | | | |
| 3100302 | | JV | 6927 | 2023-05-18 | Return refurbished laptop purchase lenovo thinkpad T480 intel core i7/8GB, against credit note no :- QSXL-C-1694, Dated :- 18/05/2023 | 0.0000 | 29660.1700 | 166891 | GL | 0 | 0 | | | | | | | | | |
| 3100302 | | TV | AP20230518 | 2023-05-18 | Return refurbished laptop purchase lenovo thinkpad T480 intel core i7/8GB, against credit note no :- QSXL-C-1694, Dated :- 18/05/2023 N036 DN10000001 | 0.0000 | 29660.1700 | 166896 | AP | 10041490 | 1 | N036 | Newjaisa Technologies Private Limited | DN10000001 | 2023-05-18 | | | | | |
| 3100302 | | TV | AP20230518 | 2023-05-18 | Credit note against invoice No :- QSXJ-4013, Dated :-05/05/2023 N036 10000695 | 29660.1700 | 0.0000 | 166897 | AP | 10041491 | 1 | N036 | Newjaisa Technologies Private Limited | 10000695 | 2023-05-18 | | | | | |
| 3100302 | | TV | AP20230604 | 2023-06-04 | Purchase Laptop Lenovo Intel 5th Gen Core i7 14 inch (16GB RAM/1TB SSD) , agianst invoice no :- QSVY-8855, Dated :- 04/06/2023 S148 50013668 | 33727.9700 | 0.0000 | 164303 | AP | 10041163 | 2 | S148 | Salori E Commerce Private Limited | 50013668 | 2023-06-04 | | | | | |
| 3100302 | | TV | AP20230607 | 2023-06-07 | Purchase 2 Laptop Lenovo thinkpad (i7-1165G7 16GB ROM/1TB SSD) for Rakesh & Vipin and 2 laptop purchase lenovo thinkpad (i5 - 1235U/8GB/512GB window 11 pro) for sandeep (QC) & Sree Mahesh (FC) , against invoice no :- MTPL/088/23-24, Dated :- 07/06/2023 M | 310400.0000 | 0.0000 | 163854 | AP | 10041077 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013636 | 2023-06-07 | | | | | |
| 3100302 | | TV | AP20230616 | 2023-06-16 | Purchase laptop Lenovo thinkpad E14 G2 20TAS19000 /i7-1165G7/16GB RAM/1TB SSD for Pravin N (Support), against invoice no :- MTPL/096/23-24 , Dated :- 16/06/2023 M062 50013646 | 90700.0000 | 0.0000 | 163910 | AP | 10041101 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013646 | 2023-06-16 | | | | | |
| 3100302 | | TV | AP20230712 | 2023-07-12 | Purchase 1 Lenovo Thinkpad E14 I7-1165G7/16GB/1TB SSD for Om Prakash (Support), against invoice no :- MTPL/0142/23-24, Dated :- 12/07/2023 M062 50013709 | 90700.0000 | 0.0000 | 165663 | AP | 10041279 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013709 | 2023-07-12 | | | | | |
| 3100302 | | TV | AP20230722 | 2023-07-22 | Purchase Lenovo Thinkpad E14 gen2 i7 1 inch/16GB/1TB for Kunal Saini (Dev) , against invoice no :- MTPL/0163/23-24, Dated :- 22/07/2023 M062 50013751 | 90700.0000 | 0.0000 | 166243 | AP | 10041394 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013751 | 2023-07-22 | | | | | |
| 3100302 | | TV | AP20230816 | 2023-08-16 | Purchase Lenovo Thinkpad E14 16GB RAM/1TB ROM for Priyanka Hazarika , against invoice no :- MTPL/0226/23-24, Dated :- 16/08/2023 M062 50013773 | 71500.0000 | 0.0000 | 166723 | AP | 10041441 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013773 | 2023-08-16 | | | | | |
| 3100302 | | BV | 7035 | 2023-09-13 | Payment to Anil Sharma for purchase windows 10/11 pro for laptops , Dated :- 08/09/2023 | 6779.0000 | 0.0000 | 168193 | GL | 0 | 0 | | | | | | | | | |
| 3100302 | | TV | AP20230915 | 2023-09-15 | Purchase Lenovo Thinkpad E14 (intel corei7 16GB/1TB RAM) for Neha Jain (QC) & Partha Datta (Dev), against invoice no :- MTPL/0295/23-24, Dated :- 15/09/2023 M062 50013827 | 184600.0000 | 0.0000 | 168381 | AP | 10041625 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50013827 | 2023-09-15 | | | | | |
| 3100302 | | TV | AP20231101 | 2023-11-01 | Purchase Lenovo Thinkpad E14 (i3-12gen/8GB/512GB) for Asma Fatima (Sales), against invoice no :- MTPL/0342/23-24, Dated :- 04/10/2023 M062 50014016 | 43485.6600 | 0.0000 | 171264 | AP | 10042201 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50014016 | 2023-11-01 | | | | | |
| 3100302 | | TV | AP20231116 | 2023-11-16 | Purchase Server (DELLR450,2*480GB,2*480GB,3*1.92TB), against invoice no :- DEL-11-1123-089, Dated :- 16/11/2023 I027 50013968 | 480000.0000 | 0.0000 | 171425 | AP | 10042046 | 2 | I027 | I Tek Logics Pvt Ltd | 50013968 | 2023-11-16 | | | | | |
| 3100302 | | TV | AP20231201 | 2023-12-01 | Purchase 2 Lenovo Thinkpad E14 (i5-1235U/16GB RAM/1TB SSD) for Rajeev Kumar & Bharat Singh (Support), against invoice no :- MTPL/0425/23-24, Dated :- 01/12/2023 M062 50014040 | 147000.0000 | 0.0000 | 172514 | AP | 10042280 | 2 | M062 | MASHIVA TECHNOLOGIES PVT LTD | 50014040 | 2023-12-01 | | | | | |
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