| 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 |
| 5000591 | | TV | AP20240408 | 2024-04-08 | Internet exp. for the period 08/05/2024 To 07/06/2024, against invoice no :- BHRI000544/24-25, Dated :- 08/04/2024 S031 50014411 | 17000.0000 | 0.0000 | 178581 | AP | 10043326 | 4 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014411 | 2024-04-08 | | | | | |
| 5000591 | | TV | AP20240508 | 2024-05-08 | Internet exp. for the period 08/06/2024 To 07/07/2024, against invoice no :- BHRI001170/24-25, Dated :- 08/05/2024 S031 50014470 | 14500.0000 | 0.0000 | 179979 | AP | 10043504 | 4 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014470 | 2024-05-08 | | | | | |
| 5000591 | | JV | 7783 | 2024-05-16 | Reimbursement exp. for the month of April-24 | 37000.0000 | 0.0000 | 179752 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20240608 | 2024-06-08 | Internet exp. for the period 08/07/2024 to 07/08/2024, against invoice no :- BHRI001783/24-25, Dated :- 08/06/2024 S031 50014538 | 14000.0000 | 0.0000 | 181653 | AP | 10043688 | 4 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014538 | 2024-06-08 | | | | | |
| 5000591 | | JV | 8192 | 2024-06-20 | Reimbursement exp. for the month of May-24 | 39865.0000 | 0.0000 | 187629 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20240708 | 2024-07-08 | Internet exp. for the period 08/08/2024 to 07/09/2024, against invoice no :- BHRI002533/24-25, Dated :- 08/07/2024 S031 50014612 | 11500.0000 | 0.0000 | 183438 | AP | 10043892 | 4 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014612 | 2024-07-08 | | | | | |
| 5000591 | | JV | 8193 | 2024-07-18 | Reimbursement exp. for the month of June-24 | 35692.0000 | 0.0000 | 187689 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20240729 | 2024-07-29 | Zoom Subscription payment to month of May24, Dated :- 29/07/2024 S156 50014628 | 1534.0000 | 0.0000 | 183529 | AP | 10043934 | 1 | S156 | Sukumar S | 50014628 | 2024-07-29 | | | | | |
| 5000591 | | TV | AP20240731 | 2024-07-31 | Internet exp. go to meeting exp. for annual subscription, against invoice no :- WISPL2024-25/056, Dated :- 31/07/2024 W006 50014621 | 22000.0000 | 0.0000 | 183541 | AP | 10043919 | 1 | W006 | Webcon IT Solutions P Limited | 50014621 | 2024-07-31 | | | | | |
| 5000591 | | TV | AP20240808 | 2024-08-08 | Internet exp. for the period 08/09/2024 to 07/10/2024 , against invoice no :- BHRI003184/24-25, Dated :- 08/08/2024 S031 50014691 | 11500.0000 | 0.0000 | 184279 | AP | 10044157 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014691 | 2024-08-08 | | | | | |
| 5000591 | | JV | 8372 | 2024-08-14 | Membership & Subscription amount transfer to Internet exp. , Dated :- 14/08/2024 | 3068.0000 | 0.0000 | 190822 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 8194 | 2024-08-21 | Reimbursement exp. for the month of July-24 | 35209.0000 | 0.0000 | 187746 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20240908 | 2024-09-08 | Internet exp. for the period 08/10/2024 to 07/11/2024 , against invoice no :- BHRI003784/24-25, Dated :- 08/09/2024 S031 50014739 | 11500.0000 | 0.0000 | 185548 | AP | 10044313 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014739 | 2024-09-08 | | | | | |
| 5000591 | | JV | 8195 | 2024-09-17 | Reimbursement exp. for the month of August-24 | 39956.0000 | 0.0000 | 187798 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20241008 | 2024-10-08 | Internet exp. for the period 08/11/2024 to 07/12/2024 , against invoice no :- BHRI04479/24-25, Dated :- 08/10/2024 S031 50014813 | 11500.0000 | 0.0000 | 188421 | AP | 10044554 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014813 | 2024-10-08 | | | | | |
| 5000591 | | TV | AP20241010 | 2024-10-10 | Zoom Subscription for Sukumar S for the month of OCtober-24, against invoice no :- INV276561653, Dated :- 10/10/2024 Z004 50014808 | 1300.0000 | 0.0000 | 188434 | AP | 10044540 | 1 | Z004 | ZVC India Private Limited | 50014808 | 2024-10-10 | | | | | |
| 5000591 | | JV | 8196 | 2024-10-17 | Reimbursement exp. for the month of September-24 | 37969.0000 | 0.0000 | 187856 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20241018 | 2024-10-18 | Zoom Subscription for Sukumar S for the month of Septmeber-24, against invoice no :- INV272507710, Dated :- 10/09/2024 Z004 50014807 | 1300.0000 | 0.0000 | 188489 | AP | 10044538 | 1 | Z004 | ZVC India Private Limited | 50014807 | 2024-10-18 | | | | | |
| 5000591 | | TV | AP20241108 | 2024-11-08 | Internet exp. for the period 08/12/2024 to 07/01/2025 , against invoice no. BHRI005054/24-25, Dated :- 08/11/2024 S031 50014876 | 11500.0000 | 0.0000 | 190001 | AP | 10044695 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014876 | 2024-11-08 | | | | | |
| 5000591 | | TV | AP20241110 | 2024-11-10 | Zoom Subscription of Sukumar S for the month of November, against invoice no :- INV280559656, Dated :- 10/11/2024 Z004 50014881 | 1376.0000 | 0.0000 | 191252 | AP | 10044705 | 1 | Z004 | ZVC India Private Limited | 50014881 | 2024-11-10 | | | | | |
| 5000591 | | JV | 8384 | 2024-11-20 | Reimbursement exp. for the month of October-24, Dated :- 20/11/2024 | 41141.0000 | 0.0000 | 190873 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 8385 | 2024-11-30 | November month provision as per working | 45000.0000 | 0.0000 | 190932 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 8422 | 2024-12-01 | Reimbursement exp. for the month of March-24, Dated :- 01/12/2024 | 35209.0000 | 0.0000 | 191109 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20241208 | 2024-12-08 | Internet exp. for the period 08/01/2024 to 07/02/2025 , against invoice no. BHRI005650/24-25, Dated :- 08/12/2024 S031 50014912 | 14500.0000 | 0.0000 | 192580 | AP | 10044815 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50014912 | 2024-12-08 | | | | | |
| 5000591 | | JV | 8420 | 2024-12-20 | Reimbursement exp. for the month of November-24, Dated :- 20/12/2024 | 43630.0000 | 0.0000 | 191101 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 8451 | 2024-12-31 | Provision Reversed in Dec 2024 | 0.0000 | 45000.0000 | 192613 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 8468 | 2024-12-31 | Reimbursement Payable for the month of Dec 24 | 45787.0000 | 0.0000 | 192823 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20250108 | 2025-01-08 | Internet exp. for the period 08/02/2025 to 07/03/2025 , against invoice no :- BHRI006333/24-25, Dated :- 08/01/2025 S031 50015013 | 11500.0000 | 0.0000 | 193496 | AP | 10045117 | 4 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50015013 | 2025-01-08 | | | | | |
| 5000591 | | TV | AP20250208 | 2025-02-08 | Internet exp. for the period 08/03/2025 to 07/04/2025 , against invoice no :- BHRI006905/24-25, Dated :- 08/02/2025 S031 50015065 | 14500.0000 | 0.0000 | 194107 | AP | 10045296 | 4 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50015065 | 2025-02-08 | | | | | |
| 5000591 | | TV | AP20250215 | 2025-02-15 | Zoom Subscription of Sukumar S for the month of November, against invoice no :- INV280559656, Dated :- 10/11/2024 Z004 50015052 | 1376.0000 | 0.0000 | 194191 | AP | 10045261 | 1 | Z004 | ZVC India Private Limited | 50015052 | 2025-02-15 | | | | | |
| 5000591 | | TV | AP20250215 | 2025-02-15 | Zoom Subscription of Sukumar S for the month of November, against invoice no :- INV280559656, Dated :- 10/11/2024 Z004 50015053 | 1376.0000 | 0.0000 | 194192 | AP | 10045263 | 1 | Z004 | ZVC India Private Limited | 50015053 | 2025-02-15 | | | | | |
| 5000591 | | JV | 8834 | 2025-02-19 | Reimbursement exp. for the month of Jan-25 | 42744.0000 | 0.0000 | 200360 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | TV | AP20250308 | 2025-03-08 | Internet exp. for the period 08/04/2025 to 07/05/2025, against invoice no :- BHRI007458/24-25, Dated :- 08/03/2025 S031 50015104 | 11500.0000 | 0.0000 | 196477 | AP | 10045399 | 2 | S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50015104 | 2025-03-08 | | | | | |
| 5000591 | | JV | 8835 | 2025-03-19 | Reimbursement exp. for the month of Feb-25 | 35999.0000 | 0.0000 | 200364 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 8781 | 2025-03-31 | Provision- Chandra Mohan Joshi internet exp. for the month of Feb-March25 | 1500.0000 | 0.0000 | 197976 | GL | 0 | 0 | | | | | | | | | |
| 5000591 | | JV | 8836 | 2025-03-31 | Reimbursement exp. for the month of March-25, Dated :- 31/03/2025 | 41289.0000 | 0.0000 | 200368 | GL | 0 | 0 | | | | | | | | | |
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