| 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 |
| 5000623 | | TV | AP20230105 | 2023-01-05 | Advance Rent payment for the month of January-22, against Invoice No :- S-054, Dated :- 02/01/2023 H024 50013208 | 115000.0000 | 0.0000 | 155231 | AP | 10039843 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013208 | 2023-01-05 | | | | | |
| 5000623 | | TV | AP20230201 | 2023-02-01 | Advance rent payment for the month of Feb-22 , against invoice no :- S-058, Dated :- 01/02/2023 H024 50013297 | 115000.0000 | 0.0000 | 155878 | AP | 10040096 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013297 | 2023-02-01 | | | | | |
| 5000623 | | TV | AP20230301 | 2023-03-01 | Advance rent payment for the month of March-23 , against invoice no :- S-062, Dated :- 01/03/2023 H024 50013380 | 115000.0000 | 0.0000 | 156905 | AP | 10040341 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013380 | 2023-03-01 | | | | | |
| 5000623 | | TV | AP20230401 | 2023-04-01 | Advance rent payment for the month of H024 50013490 | 115000.0000 | 0.0000 | 159497 | AP | 10040646 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013490 | 2023-04-01 | | | | | |
| 5000623 | | TV | AP20230501 | 2023-05-01 | Advance rent for the month of May-2023 , against invoice no :- S-007, Dated :- 01/05/2023 H024 50013549 | 115000.0000 | 0.0000 | 161544 | AP | 10040826 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013549 | 2023-05-01 | | | | | |
| 5000623 | | TV | AP20230601 | 2023-06-01 | Advance rent exp. for the month of June-23, against invoice no :- S-011, Dated :- 01/06/2023 H024 50013612 | 115000.0000 | 0.0000 | 163761 | AP | 10040998 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013612 | 2023-06-01 | | | | | |
| 5000623 | | TV | AP20230701 | 2023-07-01 | Advance rent payment for the month of July-23, against invoice no :- S-015, Dated :- 01/07/2023 H024 50013690 | 115000.0000 | 0.0000 | 165640 | AP | 10041214 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013690 | 2023-07-01 | | | | | |
| 5000623 | | TV | AP20230801 | 2023-08-01 | Advance rent payment for the month of H024 50013758 | 125000.0000 | 0.0000 | 166657 | AP | 10041411 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013758 | 2023-08-01 | | | | | |
| 5000623 | | TV | AP20230901 | 2023-09-01 | Advance rent payment for the month of Septemebr-23, against invoice no :- H024 50013807 | 125000.0000 | 0.0000 | 168281 | AP | 10041567 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013807 | 2023-09-01 | | | | | |
| 5000623 | | TV | AP20231003 | 2023-10-03 | Advance rent payment for the month of H024 50013884 | 125000.0000 | 0.0000 | 170055 | AP | 10041805 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013884 | 2023-10-03 | | | | | |
| 5000623 | | TV | AP20231101 | 2023-11-01 | Advance rent payment for the month of November-23, against invoice no :- S-031, Dated :- 01/11/2023 H024 50013958 | 125000.0000 | 0.0000 | 171272 | AP | 10042026 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013958 | 2023-11-01 | | | | | |
| 5000623 | | TV | AP20231201 | 2023-12-01 | Advance rent payment for the month of December-23, against invoice no :- S-035, Dated :- 01/12/2023 H024 50014037 | 125000.0000 | 0.0000 | 172520 | AP | 10042268 | 4 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014037 | 2023-12-01 | | | | | |
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