| 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 |
| 5000592 | | JV | 9513 | 2025-04-03 | Telephone exp. wrongly booked in provision for exp. | 6540.0000 | 0.0000 | 210521 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250403 | 2025-04-03 | Telephone exp. for the month of 02/03/2025 to 01/04/2025, against invoice no :- HT2607I000001354, Dated :- 03/04/2025 A002 50015210 | 599.0000 | 0.0000 | 198119 | AP | 10045677 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015210 | 2025-04-03 | | | | | |
| 5000592 | | TV | AP20250403 | 2025-04-03 | Telephone exp. for the period 02/03/2025 to 01/04/2025, against invoice no :- HT2606I000006589, Relationship no :- 20001786530, Dated :- 03/04/2025 A002 50015236 | 3999.0000 | 0.0000 | 201079 | AP | 10045847 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015236 | 2025-04-03 | | | | | |
| 5000592 | | TV | AP20250403 | 2025-04-03 | Telephone exp. for the period A002 50015240 | 8363.9700 | 0.0000 | 201080 | AP | 10045855 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015240 | 2025-04-03 | | | | | |
| 5000592 | | TV | AP20250403 | 2025-04-03 | Telephone exp. for the period A002 50015241 | 997.0000 | 0.0000 | 201081 | AP | 10045857 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015241 | 2025-04-03 | | | | | |
| 5000592 | | JV | 9313 | 2025-04-08 | Telephone exp. of S.Krishnan for April-25 | 532.1800 | 0.0000 | 207344 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250410 | 2025-04-10 | Telephone exp. of Bharti Airtel Limited , Dated :- 10/04/2025 A002 50015669 | 6714.2000 | 0.0000 | 212250 | AP | 10047170 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015669 | 2025-04-10 | | | | | |
| 5000592 | | JV | 9314 | 2025-04-11 | Vodafone Idea Payment, Payment made through HDFC S.krishnan CC | 532.1800 | 0.0000 | 207345 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250418 | 2025-04-18 | Telephone exp. for the period A002 50015237 | 1198.0000 | 0.0000 | 201090 | AP | 10045849 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015237 | 2025-04-18 | | | | | |
| 5000592 | | JV | 9307 | 2025-04-21 | Telephone exp. for the month of March-25 | 1533.0000 | 0.0000 | 207326 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250424 | 2025-04-24 | Telephone exp. for the period 23/03/2025 to 22/04/2025, against invoice no :- HT2606I000014550, Dated :- 24/04/2025 A002 50015238 | 2595.0000 | 0.0000 | 201094 | AP | 10045851 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015238 | 2025-04-24 | | | | | |
| 5000592 | | TV | AP20250427 | 2025-04-27 | Payment to Bharti Airtel, against invoice no :- HT2606I000019584, Relationship No :- 7006053173, Dated :- 27/04/2025 A002 50015239 | 1098.0000 | 0.0000 | 201098 | AP | 10045853 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015239 | 2025-04-27 | | | | | |
| 5000592 | | TV | AP20250429 | 2025-04-29 | Telephone exp. of Bharti Airtel Limited , Dated :- 29/04/2025 A002 50015670 | 5425.6400 | 0.0000 | 212254 | AP | 10047173 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015670 | 2025-04-29 | | | | | |
| 5000592 | | JV | 9053 | 2025-04-30 | Invalid Input reverse in April-25 | 107.8200 | 0.0000 | 203864 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9123 | 2025-04-30 | Reimbursement exp. for the month of April-25 | 37646.0000 | 0.0000 | 204079 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250503 | 2025-05-03 | Telephone exp. for the month for the period 02/04/2025 to 01/05/2025, against invoice no :- MF2606I000559363, Relationship No :- 1316603763, Dated :- 03/05/2025 A002 50015257 | 8309.0000 | 0.0000 | 201163 | AP | 10045902 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015257 | 2025-05-03 | | | | | |
| 5000592 | | TV | AP20250503 | 2025-05-03 | Telephone exp. for the month for the period 02/04/2025 to 01/05/2025, against invoice no :- MF2606I000559363, Relationship No :- 1316603763, Dated :- 03/05/2025 A002 50015257 | 9958.0200 | 0.0000 | 201164 | AP | 10045902 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015257 | 2025-05-03 | | | | | |
| 5000592 | | TV | AP20250503 | 2025-05-03 | Telephone exp. for the period 02/04/2025 to 01/05/2025, against invoice no :- MF2606I000559364, Relationship no :- 1316605032, Dated :- 03/05/2025 A002 50015258 | 997.0000 | 0.0000 | 201165 | AP | 10045904 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015258 | 2025-05-03 | | | | | |
| 5000592 | | TV | AP20250503 | 2025-05-03 | Telephone exp. for the period 02/04/2025 to 01/05/2025, against invoice no :- MF2606I000559364, Relationship no :- 1316605032, Dated :- 03/05/2025 A002 50015258 | 1012.9400 | 0.0000 | 201166 | AP | 10045904 | 4 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015258 | 2025-05-03 | | | | | |
| 5000592 | | TV | AP20250503 | 2025-05-03 | Telephone exp. for the period 03/04/2025 to 02/05/2025, against invoice no :- HRSO030525173714, Dated :- 03/05/2025 V001 50015259 | 6702.0000 | 0.0000 | 201167 | AP | 10045906 | 1 | V001 | Vodafone Idea Limited | 50015259 | 2025-05-03 | | | | | |
| 5000592 | | TV | AP20250503 | 2025-05-03 | Telephone exp. for the period 02/04/2025 to 01/05/2025, against invoice no :- HT2606I000023056, Relationship No :- 20001786530, Dated :- 03/05/2025 A002 50015305 | 3999.0000 | 0.0000 | 202361 | AP | 10046064 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015305 | 2025-05-03 | | | | | |
| 5000592 | | JV | 9317 | 2025-05-07 | Telephone exp. for the month of May-25, Payment made through HDFC S.Krishnan Credit Card | 302.0800 | 0.0000 | 207351 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250518 | 2025-05-18 | Telephone exp. for the period 17/04/2025 to 16/05/2025, against invoice no :- HT2606I000032304, Relationship No :- 70384399064, Dated :- 18/05/2025 A002 50015306 | 1198.0000 | 0.0000 | 202372 | AP | 10046066 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015306 | 2025-05-18 | | | | | |
| 5000592 | | JV | 9308 | 2025-05-21 | Telephone exp. for the month of April-25 | 1727.5200 | 0.0000 | 207328 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | BV | 8941 | 2025-05-22 | Amit Sharda Airtel Payment | 618.3200 | 0.0000 | 201006 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250524 | 2025-05-24 | Telephone exp. for the period 23/04/2025 to 22/05/2025, against invoice no :- HT2606I000033248, Relationship No :- 12491969, Dated :- 24/05/2025 A002 50015297 | 2495.0000 | 0.0000 | 202376 | AP | 10046048 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015297 | 2025-05-24 | | | | | |
| 5000592 | | TV | AP20250527 | 2025-05-27 | Telephone exp. for the period A002 50015298 | 998.0000 | 0.0000 | 202384 | AP | 10046050 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015298 | 2025-05-27 | | | | | |
| 5000592 | | JV | 9054 | 2025-05-31 | Airtel Input Reverse | 107.8200 | 0.0000 | 203867 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9124 | 2025-05-31 | Reimbursement exp. for the month of May-25 | 37723.0000 | 0.0000 | 204083 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250603 | 2025-06-03 | Telephone exp. for the period 02/05/2025 to 01/06/2025, against invoice no :- HT2607I000056878, Relationship No :- 10184281, Dated :- 03/06/2025 A002 50015299 | 599.0000 | 0.0000 | 202413 | AP | 10046052 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015299 | 2025-06-03 | | | | | |
| 5000592 | | TV | AP20250603 | 2025-06-03 | Telephone exp. for the period 02/05/2025 to 01/06/2025, against invoice no :- HT2606I000044595, Relationship No :- 20001786530, Dated :- 03/06/2025 A002 50015302 | 3999.0000 | 0.0000 | 202414 | AP | 10046058 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015302 | 2025-06-03 | | | | | |
| 5000592 | | TV | AP20250603 | 2025-06-03 | Telephone exp. for the period A002 50015303 | 902.0000 | 0.0000 | 202415 | AP | 10046060 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015303 | 2025-06-03 | | | | | |
| 5000592 | | TV | AP20250603 | 2025-06-03 | Telephone exp. for the period 02/052025 to 01/06/2025, against invoice no :- MF2606I001101200, Relationship no :- 1316603763,Dated :- 03/06/2025 A002 50015304 | 8441.0000 | 0.0000 | 202416 | AP | 10046062 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015304 | 2025-06-03 | | | | | |
| 5000592 | | TV | AP20250603 | 2025-06-03 | Telephone exp. for the period 03/05/2025 to 02/06/2025, against invoice no :- HRSO030625213411,Dated :- 03/06/2025 V001 50015326 | 6613.0000 | 0.0000 | 202972 | AP | 10046107 | 1 | V001 | Vodafone Idea Limited | 50015326 | 2025-06-03 | | | | | |
| 5000592 | | TV | AP20250606 | 2025-06-06 | Telephone ex. for the period A002 50015300 | 999.0000 | 0.0000 | 202422 | AP | 10046054 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015300 | 2025-06-06 | | | | | |
| 5000592 | | JV | 9321 | 2025-06-07 | Telephone exp. for the month of June-25 | 762.2800 | 0.0000 | 207360 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250618 | 2025-06-18 | Telephone exp. for the period A002 50015301 | 1198.0000 | 0.0000 | 203041 | AP | 10046056 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015301 | 2025-06-18 | | | | | |
| 5000592 | | JV | 9125 | 2025-06-30 | Reimbursement exp. for the month of June-25 | 36618.0000 | 0.0000 | 204087 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9310 | 2025-06-30 | HDFC Amlan Ghose CC Exp. for the month of June25 | 1924.0000 | 0.0000 | 207334 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250703 | 2025-07-03 | Telephone exp. for the period 03/06/2025 to 02/07/2025, against invoice no :- HRSO030725252832, Customer no :- 159623482, Dated :- 03/07/2025 V001 50015376 | 6639.9900 | 0.0000 | 204307 | AP | 10046268 | 1 | V001 | Vodafone Idea Limited | 50015376 | 2025-07-03 | | | | | |
| 5000592 | | TV | AP20250703 | 2025-07-03 | Telephone exp. for the period A002 50015410 | 8303.0000 | 0.0000 | 204308 | AP | 10046372 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015410 | 2025-07-03 | | | | | |
| 5000592 | | TV | AP20250703 | 2025-07-03 | Telephone exp. for the period 02/06/2025 to 01/07/2025, against invoice no :- MF2606I001784368, Relationship no :- 1316605032, Dated :- 03/07/2025 A002 50015411 | 897.0000 | 0.0000 | 204309 | AP | 10046374 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015411 | 2025-07-03 | | | | | |
| 5000592 | | JV | 9323 | 2025-07-07 | Telephone exp for the month of July-25, Payment made through HDFC S.Krishnan Credit Card | 302.0800 | 0.0000 | 207363 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250717 | 2025-07-17 | Internet exp. for the period 26/05/2025 to 25/06/2025, against invoice no :- HT2606I000054208, Relationship No :- 7006053173, Dated :- 27/06/2025 A002 50015415 | 998.0000 | 0.0000 | 204389 | AP | 10046382 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015415 | 2025-07-17 | | | | | |
| 5000592 | | JV | 9311 | 2025-07-31 | HDFC Amlan Ghose CC Exp. for the month of Aug-25 | 1930.0000 | 0.0000 | 207337 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9345 | 2025-07-31 | Reimbursement exp. for the month of July-25 | 16593.0000 | 0.0000 | 207408 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250803 | 2025-08-03 | Telephone exp. for the period 02/07/2025 to 01/08/2025, against invoice no :- MF2606I002469216, Relationship No :- 1316603763, Dated :- 03/08/2025 A002 50015453 | 8538.0000 | 0.0000 | 205987 | AP | 10046484 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015453 | 2025-08-03 | | | | | |
| 5000592 | | TV | AP20250803 | 2025-08-03 | Telephone exp. for the period 02/07/2025 to 01/08/2025, against invoice no :- MF2606I002469217, Relationship No :- 1316605032, Dated :- 03/08/2025_ A002 50015454 | 897.0000 | 0.0000 | 205988 | AP | 10046486 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015454 | 2025-08-03 | | | | | |
| 5000592 | | TV | AP20250803 | 2025-08-03 | Telephone exp. for the period 03/07/2025 to 02/08/2025, against invoice no :- HRSO030825290232, Dated :- 03/08/2025 V001 50015456 | 6812.9600 | 0.0000 | 205989 | AP | 10046490 | 1 | V001 | Vodafone Idea Limited | 50015456 | 2025-08-03 | | | | | |
| 5000592 | | TV | AP20250818 | 2025-08-18 | Telephone exp. for the period 17/07/2025 to 16/08/2025, against invoice no :- HT2606I000129798, Relationship No :- 7038439064, Dated :- 18/08/2025 A002 50015495 | 1098.0000 | 0.0000 | 207154 | AP | 10046613 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015495 | 2025-08-18 | | | | | |
| 5000592 | | JV | 9347 | 2025-08-31 | Reimbursement exp. for the month of August-25 | 16776.0000 | 0.0000 | 207415 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9576 | 2025-08-31 | Bharti Airtel Input Write off | 269.4600 | 0.0000 | 210725 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9603 | 2025-08-31 | Telephone exp. of Amlan Ghose for the month of Sept-25 | 5859.8800 | 0.0000 | 212220 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20250903 | 2025-09-03 | Telephone exp. for the period 03/08/2025 to 02/09/2025, against invoice no :- HRSO030925323375, Dated :- 03/09/2025 V001 50015497 | 9840.0000 | 0.0000 | 207548 | AP | 10046627 | 1 | V001 | Vodafone Idea Limited | 50015497 | 2025-09-03 | | | | | |
| 5000592 | | TV | AP20250903 | 2025-09-03 | Telephone exp. for the period 02/08/2025 to 01/09/2025, against invoice no :- MF2606I003195238, Relationship no :- 1316603763, Dated :- 03/09/2025 A002 50015513 | 8255.0000 | 0.0000 | 207549 | AP | 10046674 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015513 | 2025-09-03 | | | | | |
| 5000592 | | TV | AP20250903 | 2025-09-03 | Telephone exp. for the period 02/08/2025 to 01/09/2025, against invoice no :- MF2606I003195239, Relationship no :- 1316605032, Dated :- 03/09/2025 A002 50015514 | 897.0000 | 0.0000 | 207550 | AP | 10046676 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015514 | 2025-09-03 | | | | | |
| 5000592 | | JV | 9341 | 2025-09-07 | Telephone exp. for the month of Sept-25, Payment made through HDFC S.Krishnan CC | 302.0800 | 0.0000 | 207400 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9574 | 2025-09-30 | Airtel Input for the month of Sept-25 | 0.0000 | 844.3800 | 210717 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9601 | 2025-09-30 | Reimbursement exp. for the month of Sept-25 | 23580.0000 | 0.0000 | 212194 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9604 | 2025-09-30 | Telephone exp. for the month of Sept-25 | 2377.6900 | 0.0000 | 212222 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20251003 | 2025-10-03 | Telephone exp. for the period 03/09/2025 to 02/10/2025, against invoice no :- HRSO031025363225, Dated :- 03/10/2025 V001 50015548 | 8001.0000 | 0.0000 | 209436 | AP | 10046793 | 1 | V001 | Vodafone Idea Limited | 50015548 | 2025-10-03 | | | | | |
| 5000592 | | TV | AP20251003 | 2025-10-03 | Telephone exp. for the period 02/09/2025 to 01/10/2025, against invoice no :- MF2606I003920865, Dated :- 03/10/2025 A002 50015551 | 8491.0000 | 0.0000 | 209437 | AP | 10046799 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015551 | 2025-10-03 | | | | | |
| 5000592 | | TV | AP20251003 | 2025-10-03 | Telephone exp. for the period 02/09/2025 to 01/10/2025, against invoice no :- MF2606I003920886, Relationship No :- 1316605032,Dated :- 03/10/2025 A002 50015552 | 897.0000 | 0.0000 | 209438 | AP | 10046801 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015552 | 2025-10-03 | | | | | |
| 5000592 | | BV | 9606 | 2025-10-07 | Telephone exp. (VODAFONE IDEA CYBS SIMUMBAI) | 381.1400 | 0.0000 | 212226 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9607 | 2025-10-08 | Telephone exp. (SpayBBPS 9873162271 Vi Po 52808354) | 381.1400 | 0.0000 | 212228 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9602 | 2025-10-31 | Reimbursement exp. for the month of Oct-25 | 18644.0000 | 0.0000 | 212198 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9605 | 2025-10-31 | Telephone exp. of Amlan Ghose for the month of Oct-25 | 7035.1600 | 0.0000 | 212225 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9638 | 2025-10-31 | Telephone exp. of Bharti Airtel (HT2606I000173834 ) | 179.6400 | 0.0000 | 212528 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20251103 | 2025-11-03 | Telephone exp. for the period 03/10/2025 to 02/11/2025 , against invoice no :- HRSO031125400332, Dated :- 03/11/2025 V001 50015612 | 6393.0000 | 0.0000 | 210890 | AP | 10046989 | 1 | V001 | Vodafone Idea Limited | 50015612 | 2025-11-03 | | | | | |
| 5000592 | | TV | AP20251103 | 2025-11-03 | Telephone exp. for the period A002 50015619 | 8688.0000 | 0.0000 | 210891 | AP | 10047010 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015619 | 2025-11-03 | | | | | |
| 5000592 | | TV | AP20251103 | 2025-11-03 | Telephone exp. for the period 02/10/2025 to 01/11/2025, against invoice no :- MF2606I004703733, Relationship no :- 1316605032, Dated :- 03/11/2025 A002 50015620 | 897.0000 | 0.0000 | 210892 | AP | 10047012 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015620 | 2025-11-03 | | | | | |
| 5000592 | | JV | 9608 | 2025-11-07 | Telephone exp. (SpayBBPS 9873162271 Vi Po 53107636) | 151.0400 | 0.0000 | 212230 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9609 | 2025-11-07 | Telephone exp. (VODAFONE IDEA CYBS SIMUMBAI) | 151.0400 | 0.0000 | 212232 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20251110 | 2025-11-10 | Telephone exp. of 578 office, against invoice no :- HT26061000168360, Dated :- 10/11/2025 A002 50015672 | 1098.0000 | 0.0000 | 212294 | AP | 10047179 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015672 | 2025-11-10 | | | | | |
| 5000592 | | JV | 9713 | 2025-12-01 | Reimbursement exp. for the month of Nov-25 | 17026.0000 | 0.0000 | 214032 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | TV | AP20251203 | 2025-12-03 | Telephone exp. for the period 03/11/2025 to 02/12/2025, against invoice no : HRSO31225435278, Relationship No :- 159623482, Dated :- 03/12/2025 V001 50015698 | 7160.9800 | 0.0000 | 212808 | AP | 10047271 | 1 | V001 | Vodafone Idea Limited | 50015698 | 2025-12-03 | | | | | |
| 5000592 | | TV | AP20251203 | 2025-12-03 | Telephone exp. for the period 02/11/2025 to 01/12/2025, against invoice no :- MF2606I005392725, Relationship No :- 1316605032, Dated :- 03/12/2025 A002 50015701 | 817.2700 | 0.0000 | 212809 | AP | 10047277 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015701 | 2025-12-03 | | | | | |
| 5000592 | | TV | AP20251203 | 2025-12-03 | Telephone exp. for the period 02/11/2025 to 01/12/2025, against invoice no :- MF2606I005398369, Relationship No :- 1316603763, Dated :- 03/12/2025 A002 50015702 | 7714.4000 | 0.0000 | 212810 | AP | 10047279 | 1 | A002 | BHARTI AIRTEL LIMITED - haryana | 50015702 | 2025-12-03 | | | | | |
| 5000592 | | JV | 9705 | 2025-12-07 | Telephone exp. (VODAFONE IDEA CYBS SIMUMBAI) | 381.1400 | 0.0000 | 214010 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | BV | 9706 | 2025-12-09 | Telephone exp. (SpayBBPS 9873162271 Vi Po 53427240) | 381.1400 | 0.0000 | 214012 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9711 | 2025-12-31 | HDFC Amlan Ghose CC exp. for the month of Dec-25 | 2778.9000 | 0.0000 | 214022 | GL | 0 | 0 | | | | | | | | | |
| 5000592 | | JV | 9772 | 2025-12-31 | Reimbursement exp. for the month of Dec-25 | 13397.0000 | 0.0000 | 214224 | GL | 0 | 0 | | | | | | | | | |
\r\n