| 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 | | JV | 9121 | 2025-05-01 | Generator maintenance exp. transfer to electricity charges of 578 office | 0.0000 | 41634.0000 | 204076 | GL | 0 | 0 | | | | | | | | | |
| 5000602 | | TV | AP20250501 | 2025-05-01 | Office maintenance, electricity charges & diesel charges for the month of April-25, against invoice no :- S-007, Dated :- 01/05/2025 H024 50015252 | 43552.0000 | 0.0000 | 201122 | AP | 10045888 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015252 | 2025-05-01 | | | | | |
| 5000602 | | JV | 9512 | 2025-06-01 | Generator maintenance exp. transfer to provision for exp. | 0.0000 | 4424.0000 | 210519 | GL | 0 | 0 | | | | | | | | | |
| 5000602 | | TV | AP20250601 | 2025-06-01 | Generator maintenance exp. for the month of April-25, against invoice no :- R077 50015310 | 5051.2000 | 0.0000 | 202398 | AP | 10046074 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015310 | 2025-06-01 | | | | | |
| 5000602 | | TV | AP20250601 | 2025-06-01 | Generator maintenance exp. for the month of March-25, against invoice no :- R077 50015313 | 4424.0000 | 0.0000 | 202399 | AP | 10046080 | 1 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50015313 | 2025-06-01 | | | | | |
| 5000602 | | TV | AP20250602 | 2025-06-02 | Office maintenance, electricity exp.,generator maintenance exp. for the month of May-25, against invoice no :- S-012, Dated :- 02/06/2025 H024 50015323 | 938.0000 | 0.0000 | 202950 | AP | 10046100 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015323 | 2025-06-02 | | | | | |
| 5000602 | | TV | AP20250701 | 2025-07-01 | Office maintenance, electricity charges & generator maintenance charges for the month of June-25, against invoice no :- S-017, Dated :- 01/07/2025 H024 50015401 | 462.0000 | 0.0000 | 204243 | AP | 10046336 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015401 | 2025-07-01 | | | | | |
| 5000602 | | TV | AP20250801 | 2025-08-01 | Office maintenance, electricity charges & generator maintenance for the period July-25, against invoice no :- S-022, Dated :- 01/08/2025 H024 50015393 | 754.0000 | 0.0000 | 205966 | AP | 10046309 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015393 | 2025-08-01 | | | | | |
| 5000602 | | TV | AP20250901 | 2025-09-01 | Office maintenance, electricity exp. & Generator charges for the month of Aug-25, against invoice no :- S-027, Dated :- 01/09/2025 H024 50015490 | 565.4000 | 0.0000 | 207506 | AP | 10046602 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015490 | 2025-09-01 | | | | | |
| 5000602 | | TV | AP20251001 | 2025-10-01 | Office maintenance, electricity exp. & Generator charges for the month of Sept25, against invoice no :- S-035, Dated :- 01/10/2025 H024 50015562 | 2178.0000 | 0.0000 | 209378 | AP | 10046837 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015562 | 2025-10-01 | | | | | |
| 5000602 | | TV | AP20251101 | 2025-11-01 | Office maintenance, electricity exp. & Generator charges for the month of Oct25, against invoice no :- S-040, Dated :- 01/11/2025 H024 50015609 | 189.0000 | 0.0000 | 210852 | AP | 10046981 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015609 | 2025-11-01 | | | | | |
| 5000602 | | TV | AP20251201 | 2025-12-01 | Office maintenance, electricity exp. & Generator charges for the month of Nov25, against invoice no :- S-045, Dated :- 01/12/2025 H024 50015687 | 162.8000 | 0.0000 | 212767 | AP | 10047217 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50015687 | 2025-12-01 | | | | | |
\r\n