| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3000391 | | GC | TV20200630 | 2020-06-30 | Moon Water Suppliers | 0.0000 | 3256.0000 |
| 3000391 | | GC | TV20200630 | 2020-06-30 | Ajit's bus fare | 0.0000 | 44.0000 |
| 3000391 | | GC | TV20200630 | 2020-06-30 | OFFICE PARTY EXP | 0.0000 | 2234.0000 |
| 3000391 | | GC | TV20200731 | 2020-07-31 | Sanitizers exp | 0.0000 | 700.0000 |
| 3000391 | | GC | TV20200731 | 2020-07-31 | Taxi fare to come office : Sumanta | 0.0000 | 600.0000 |
| 3000391 | | GC | TV20200731 | 2020-07-31 | Water exp | 0.0000 | 220.0000 |
| 3000391 | | GC | TV20200831 | 2020-08-31 | Top up charge to Neelanjan for QR Menu Work | 0.0000 | 251.0000 |
| 3000391 | | GC | TV20200930 | 2020-09-30 | Purchase of laptop mouse - Chiranjit | 0.0000 | 699.0000 |
| 3000391 | | GC | TV20200930 | 2020-09-30 | Purchase of laptop mouse - Avishek | 0.0000 | 365.0000 |
| 3000391 | | GC | TV20200930 | 2020-09-30 | Purchase of Headphone - Avishek | 0.0000 | 949.0000 |
| 3000391 | | GC | TV20200930 | 2020-09-30 | Sweeper | 0.0000 | 1500.0000 |
| 3000391 | | GC | TV20200930 | 2020-09-30 | Flower for God | 0.0000 | 100.0000 |
| 3000391 | | GC | TV20200930 | 2020-09-30 | Milk exp | 0.0000 | 858.0000 |
| 3000391 | | GC | TV20201031 | 2020-10-31 | Sweeper exp | 0.0000 | 800.0000 |
| 3000391 | | GC | TV20201031 | 2020-10-31 | Sanitizer exp | 0.0000 | 858.0000 |
| 3000391 | | GC | TV20201031 | 2020-10-31 | Moon Water Suppliers | 0.0000 | 1036.0000 |
| 3000391 | | GC | TV20201130 | 2020-11-30 | Milk.. | 0.0000 | 808.0000 |
| 3000391 | | GC | TV20201130 | 2020-11-30 | Plate | 0.0000 | 50.0000 |
| 3000391 | | GC | TV20201130 | 2020-11-30 | Hit Spray | 0.0000 | 315.0000 |
| 3000391 | | GC | TV20201130 | 2020-11-30 | Moon Water Suppliers | 0.0000 | 1184.0000 |
| 3000391 | | GC | TV20201130 | 2020-11-30 | Payment for DSC - Debnath | 0.0000 | 600.0000 |
| 3000391 | | GC | TV20201231 | 2020-12-31 | Office donation for Awinash's marriage | 0.0000 | 2100.0000 |
| 3000391 | | GC | TV20201231 | 2020-12-31 | Office donation for Tushar's marriage | 0.0000 | 2100.0000 |
| 3000391 | | GC | TV20201231 | 2020-12-31 | Milk exp | 0.0000 | 568.0000 |
| 3000391 | | GC | TV20201231 | 2020-12-31 | Hand Sanitizer 5Ltr exp | 0.0000 | 1000.0000 |
\r\n