| 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 |
| 5030573 | | BV | 4783 | 2021-11-03 | BEING PAYMENT PAID TO NEHA JACOB FOR DIWALI SWEET PURCHASE FROM ON SWEETS FOR STAFF FY-21-22 BY NEFT_OUT:PUNBH21307268745/Neha Jacob /HDFC0000572/50100330916794 | 5000.0000 | 0.0000 | 130771 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | TV | AP20211103 | 2021-11-03 | Being Diwali gift purchase for Mr Rajeev Mahay and Mr S,k M/o Nov-2021(Joyalukkas India ltd) J015 50012163 | 217350.0000 | 0.0000 | 132547 | AP | 10036755 | 1 | J015 | Joyalukkas India ltd | 50012163 | 2021-11-03 | | | | | |
| 5030573 | | TV | AP20211103 | 2021-11-03 | Sweets purchased for Diwali O004 50012235 | 20080.0000 | 0.0000 | 133642 | AP | 10036972 | 1 | O004 | Om Sweets Pvt Ltd | 50012235 | 2021-11-03 | | | | | |
| 5030573 | | TV | AP20211103 | 2021-11-03 | BEING PAYMENT PAID TO NEHA JACOB FOR DIWALI SWEET PURCHASE FROM ON SWEETS FOR STAFF FY-21-22 BY NEFT_OUT:PUNBH21307268745/Neha Jacob /HDFC0000572/50100330916794 O004 10000550 | 0.0000 | 5000.0000 | 133644 | AP | 10036975 | 1 | O004 | Om Sweets Pvt Ltd | 10000550 | 2021-11-03 | | | | | |
| 5030573 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL (CONVEYANCE ON SWEETS) | 160.0000 | 0.0000 | 132430 | GC | 0 | 300000 | | | | | | | | | |
| 5030573 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL (RANGOLI DIWALI EXP) | 289.0000 | 0.0000 | 132434 | GC | 0 | 500000 | | | | | | | | | |
| 5030573 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL(DIWALI FLOWER EXP) | 1505.0000 | 0.0000 | 132436 | GC | 0 | 600000 | | | | | | | | | |
| 5030573 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL(DIWALI FLOWER EXP) | 1000.0000 | 0.0000 | 132438 | GC | 0 | 700000 | | | | | | | | | |
| 5030573 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL(DIWALI SWEETS EXP) | 360.0000 | 0.0000 | 132440 | GC | 0 | 800000 | | | | | | | | | |
| 5030573 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL(DIWALI FRUITES & COLD DRINK EXP) | 780.0000 | 0.0000 | 132442 | GC | 0 | 900000 | | | | | | | | | |
| 5030573 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL (RANGOLI DIWALI EXP) | 170.0000 | 0.0000 | 132454 | GC | 0 | 1500000 | | | | | | | | | |
| 5030573 | | TV | AP20211110 | 2021-11-10 | Being diwali gift FY-21-22 W003 50012097 | 122705.3600 | 0.0000 | 131534 | AP | 10036546 | 2 | W003 | WHORRA ENTERPRISES | 50012097 | 2021-11-10 | | | | | |
\r\n