<?xml version="1.0"?>
<?mso-application progid="Excel.Sheet"?>
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
 xmlns:o="urn:schemas-microsoft-com:office:office"
 xmlns:x="urn:schemas-microsoft-com:office:excel"
 xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"
 xmlns:html="http://www.w3.org/TR/REC-html40">
 <Styles>
  <Style ss:ID="Default" ss:Name="Normal">
   <Alignment ss:Vertical="Bottom"/>
   <Borders/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="10" ss:Color="#000000"/>
   <Interior/>
   <NumberFormat/>
   <Protection/>
  </Style>
  <Style ss:ID="s62">
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="10"     ss:Bold="1"/>
  </Style>
  <Style ss:ID="s63">
   <Font ss:FontName="Arial" x:Family="Swiss"     ss:Bold="1"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s64">
   <Alignment ss:Horizontal="Right"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s65">
   <Alignment ss:Horizontal="Right"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s66">
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s67">
  <Font ss:FontName="Arial" x:Family="Swiss"/>  </Style>
  <Style ss:ID="s68">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <NumberFormat ss:Format="0.00"/>
   <Interior ss:Color="#F2F2F2"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s70">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <NumberFormat ss:Format="0.00"/>
   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s71">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="14" ss:Bold="1"/>  </Style>
  <Style ss:ID="s72">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />  </Style>
  <Style ss:ID="s73">
   <Interior ss:Color="#DBE5F1"
 ss:Pattern="Solid"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s81">
   <NumberFormat ss:Format="Short Date"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s82">
   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="Short Date"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s83">
  <Borders/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#FEF3EB"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s90">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s91">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s92">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s93">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s94">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0"/>
  </Style>
  <Style ss:ID="s95">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0"/>
  </Style>
  <Style ss:ID="s96">
   <Alignment ss:Horizontal="Left"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s97">
   <Alignment ss:Horizontal="Left"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
 </Styles>

<Worksheet ss:Name="detail_s1">
<Table>
<Row><Cell ss:StyleID="s62"><Data ss:Type="String">gl_account_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">sub_ledger_acct_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_ttype</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_docno</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_tdate</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_prtcl</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_damt</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_camt</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">sequence_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">source_id</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">trans_seq_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">source_gl_seq_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">account_id</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">name</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">document_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">source_trans_date</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ref_doc_code</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ref_doc_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ref_doc_date</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ref_cheque_no</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">cheque_clear_dt</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">xls_line_type</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250101</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-01-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Rent exp. for the month of October-24, against invoice no :- S-027, Dated :- 01/10/2024 H024 50015008</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">193416</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10045107</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">4</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015008</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-01-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250201</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-02-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Rent exp. for the month of Feb-25, against invoice no :- S-047, Dated :- 01/02/2025 H024 50015033</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">194150</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10045201</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">4</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015033</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-02-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250301</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-03-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Rent exp. for the month of March-25, against invoice no :- S-051, Dated :- 01/03/2025 H024 50015081</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">196388</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10045331</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015081</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-03-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250401</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-04-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance rent for the month of April-25, against invoice no :- S-001, Dated :- 01/04/2025 H024 50015203</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">198101</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10045633</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015203</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-04-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250501</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-05-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance rent exp. for the month of May-25, against invoice no :- S-006, Dated :- 01/05/2025 H024 50015251</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">201126</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10045886</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015251</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-05-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250602</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-06-02</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Rent exp. for the month of June-2025, against invoice no :- S-011, Dated :- 02/06/2025 H024 50015322</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">202955</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10046098</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015322</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-06-02</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250701</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-07-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Rent exp. for the month of July-25, against invoice no :- S-016, Dated :- 01/07/2025 H024 50015400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">204253</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10046334</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015400</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-07-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250801</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-08-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Rent exp. for the month of August-25, against invoice no :- S-021, Dated :- 01/08/2025 H024 50015394</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">205972</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10046311</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015394</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-08-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20250901</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-09-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance rent exp. for the month of Sept-25, against invoice no :- S-026, Dated :- 01/09/2025 H024 50015489</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">207512</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10046600</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015489</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-09-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20251001</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-10-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance rent exp. for the month of Oct-25, against invoice no :- H024 50015563</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">209381</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10046839</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015563</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-10-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000623</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20251101</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-11-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Advance rent exp. for the month of Nov-25, against invoice no :- S-039.Dated :-01/11/2025 H024 50015610</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">210858</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">10046983</Data></Cell><Cell ss:StyleID="s94"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">H024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Hindustan Power Instruments Pvt. Ltd.</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">50015610</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2025-11-01</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"/></Row>
</Table>
</Worksheet>\r\n</Workbook>