gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type5000623JV13742025-03-31Kolkata Rent wrongly booked under Office Maintenance162747.00000.00009917GL005000623TVAP202504022025-04-02Rent exp. of Kolkata office for the month of April-25, against invoce no :- 01, Dated :- -2/04/2025 S090 5000093554249.00000.000010171AP100027792S090S R W Agency Pvt Ltd.500009352025-04-025000623TVAP202505022025-05-02Rent exp. for the month of May-25, against invoice no :- 3, Dated :- 02/05/2025 S090 5000094554249.00000.000010221AP100028222S090S R W Agency Pvt Ltd.500009452025-05-025000623TVAP202506032025-06-03Rent exp. for the month of June-25, against invoice No :- 06, Dated :- 03/062025 S090 5000095454249.00000.000010256AP100028492S090S R W Agency Pvt Ltd.500009542025-06-035000623TVAP202507022025-07-02Rent exp. for the month of July25, against invoice no :- 08, Dated :- 02/07/2025 S090 5000096554249.00000.000010364AP100028822S090S R W Agency Pvt Ltd.500009652025-07-025000623TVAP202508062025-08-06Rent exp. for the month of August-25, against invoice no :- 10, Dated :- 06/08/2025 S090 5000097454249.00000.000010466AP100029042S090S R W Agency Pvt Ltd.500009742025-08-065000623TVAP202509022025-09-02Rent exp. for the month of September-25, against invoice no :- 12, Dated :- 02/09/2025 S090 5000098154249.00000.000010554AP100029262S090S R W Agency Pvt Ltd.500009812025-09-025000623TVAP202510052025-10-05Rent exp. for the month of S090 5000099154249.00000.000010640AP100029592S090S R W Agency Pvt Ltd.500009912025-10-055000623TVAP202511042025-11-04Rent exp. for the month of Nov-25, against invoice no :- 16,Dated :- 04/11/2025 S090 5000100154249.00000.000010912AP100029872S090S R W Agency Pvt Ltd.500010012025-11-04 \r\n