| 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 |
| 5005554 | | TV | AP20240101 | 2024-01-01 | Boarding & loding of Rajnikant Singh for the period 01/12/2023 To 31/12/2023, against invoice no :- 297 , Dated :- 31/12/2023 F018 50014132 | 77377.2400 | 0.0000 | 173885 | AP | 10042536 | 5 | F018 | Flxho Technologies LLP | 50014132 | 2024-01-01 | | | | | |
| 5005554 | | TV | AP20240101 | 2024-01-01 | Boarding & loding of Avinash Kumar & Achintya Mondal for the period 08/12/2023 To 31/12/2023, against invoice no :- 298, Dated :- 31/12/2023 F018 50014133 | 66265.0400 | 0.0000 | 173886 | AP | 10042538 | 5 | F018 | Flxho Technologies LLP | 50014133 | 2024-01-01 | | | | | |
| 5005554 | | TV | AP20240609 | 2024-06-09 | Boarding & loding exp. of Rajnikant Singh for the period 05/06/2024 To 09/06/2024, against invoice no :- 498, Dated :- 09/06/2024 F018 50014540 | 21464.2400 | 0.0000 | 181659 | AP | 10043692 | 4 | F018 | Flxho Technologies LLP | 50014540 | 2024-06-09 | | | | | |
| 5005554 | | JV | 8270 | 2024-09-30 | Provision for 30th Sept created as per working | 125000.0000 | 0.0000 | 188234 | GL | 0 | 0 | | | | | | | | | |
| 5005554 | | JV | 8379 | 2024-11-30 | Reversal of Provision (Nov 24) as per working | 0.0000 | 125000.0000 | 190845 | GL | 0 | 0 | | | | | | | | | |
\r\n