| 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 | | TV | AP20241022 | 2024-10-22 | Purchase 80 Pcs wooden box for Diwali Hampers, against invoice no :- AI24001, Dated :- 22/10/2024 A161 50014825 | 480000.0000 | 0.0000 | 189504 | AP | 10044591 | 1 | A161 | Aurum Inceptions | 50014825 | 2024-10-22 | | | | | |
| 5030573 | | TV | AP20241023 | 2024-10-23 | Purchase 23 gold coins for GGN office employees for Diwali Gifts, against invoice no :- GGN/B2BSO2400070, Dated :- 23/10/2024 J015 50014833 | 438420.4200 | 0.0000 | 189506 | AP | 10044607 | 1 | J015 | Joyalukkas India ltd | 50014833 | 2024-10-23 | | | | | |
| 5030573 | | TV | AP20241028 | 2024-10-28 | Purchase Silver plated diwali hampers for customer's, against invoice no :- SHL/24-25/1083, Dated :- 28/10/2024 D047 50014830 | 41071.4200 | 0.0000 | 189525 | AP | 10044601 | 1 | D047 | Diamond Plus | 50014830 | 2024-10-28 | | | | | |
| 5030573 | | BV | 8244 | 2024-10-30 | Staff Ex gratia diwali bonus payment to PnB Account holder, 30/10/2024 | 69000.0000 | 0.0000 | 188144 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | BV | 8358 | 2024-10-30 | Diwali Bonus payment to Arpan Rajput, Dated :- 30/10/2024 | 1500.0000 | 0.0000 | 190793 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | BV | 8359 | 2024-10-30 | Diwali Bonus payment to Debjyoti Adak , Dated :- 30/10/2024 | 1500.0000 | 0.0000 | 190795 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | BV | 8360 | 2024-10-30 | Diwali Bonus Payment to Himanshu Pant , Dated :- 30/10/2024 | 1500.0000 | 0.0000 | 190797 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | BV | 8361 | 2024-10-30 | Diwali Bonus payment to Pinky Baidya , Dated :- 30/10/2024 | 1500.0000 | 0.0000 | 190799 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | JV | 8230 | 2024-10-30 | Staff ex gratia payment to HDFC Bank holder for Diwali, Dated :- 30/10/2024 | 353500.0000 | 0.0000 | 188114 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | TV | AP20241030 | 2024-10-30 | Purchase 50 packets sweets for GGN office employees, against invoice no :- 14INV24250005309, Dated :- 30/10/2024 O004 50014835 | 30000.0000 | 0.0000 | 189530 | AP | 10044611 | 1 | O004 | Om Sweets Pvt Ltd | 50014835 | 2024-10-30 | | | | | |
| 5030573 | | BV | 8363 | 2024-11-01 | Payment Rs. 10,000/- to Rajiv Kohli for Diwali Gift's, Dated :- 01/11/2024 | 10000.0000 | 0.0000 | 190803 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | TV | AP20241101 | 2024-11-01 | Purchase 40 Pcs Diwali Humper for distribution to client's, against invoice no :- 2024-25/00101, Dated :- 28/10/2024 S147 50014893 | 240000.0000 | 0.0000 | 191219 | AP | 10044768 | 1 | S147 | Seltzerlions Water Private Limited | 50014893 | 2024-11-01 | | | | | |
| 5030573 | | TV | AP20241118 | 2024-11-18 | Diwali celebration exp. of Achintya, Bijoy & Priyabrata for pub, Dated :- 18/11/2024 A022 50014925 | 2400.0000 | 0.0000 | 192735 | AP | 10044847 | 1 | A022 | Achinty Kumar Mondal Imprest | 50014925 | 2024-11-18 | | | | | |
| 5030573 | | TV | AP20241231 | 2024-12-31 | Diwali Bonus 2024 R004 50014927 | 11000.0000 | 0.0000 | 192799 | AP | 10044856 | 1 | R004 | Rajeev Mahay | 50014927 | 2024-12-31 | | | | | |
| 5030573 | | TV | AP20241231 | 2024-12-31 | Diwali Exgratia 2024 to Aishwarya Bhattacharya A106 50014928 | 11000.0000 | 0.0000 | 192800 | AP | 10044867 | 1 | A106 | Aishwarya Bhattacharya | 50014928 | 2024-12-31 | | | | | |
| 5030573 | | TV | AP20241231 | 2024-12-31 | Diwali Exgratia FY 2024 J005 50014932 | 11000.0000 | 0.0000 | 192801 | AP | 10044883 | 1 | J005 | JVS Rathore | 50014932 | 2024-12-31 | | | | | |
| 5030573 | | TV | AP20241231 | 2024-12-31 | Diwali Exgratia to Santam 2024 S036 50014936 | 11000.0000 | 0.0000 | 192802 | AP | 10044897 | 1 | S036 | SANTAM SENGUPTA | 50014936 | 2024-12-31 | | | | | |
\r\n