| 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 |
| 5300543 | | TV | AP20240703 | 2024-07-03 | Purchase 500GB SSD (Akash),16GB DDR (Somen&Akash),8GB DDR (Krishnendu),T Pad & service charges , against invoice no :- SGS/24-25/003, Dated :- 04/06/2024 S153 50000860 | 18445.0000 | 0.0000 | 8891 | AP | 10002579 | 3 | S153 | S G Solutions | 50000860 | 2024-07-03 | | | | | |
| 5300543 | | TV | AP20240711 | 2024-07-11 | Motherboard repair Rema's laptop in kolkata office, against invoice no :- SGS/24-25/012, Dated :- 28/06/2024 S153 50000861 | 4200.0000 | 0.0000 | 8911 | AP | 10002581 | 1 | S153 | S G Solutions | 50000861 | 2024-07-11 | | | | | |
| 5300543 | | TV | AP20240711 | 2024-07-11 | Purchase 1 TB SSD (Desktop), 500 GB SSD,16GB DDR (Ranjit) & services charges , against invoice no :- SGS/24-25/014, Dated :- 11/07/2024 S153 50000862 | 17250.0000 | 0.0000 | 8912 | AP | 10002583 | 1 | S153 | S G Solutions | 50000862 | 2024-07-11 | | | | | |
| 5300543 | | TV | AP20240722 | 2024-07-22 | Repair fan in Rajdeep Burai laptop's (Kolkata) , against invoice no :- SGS/24-25/017, Dated :- 22/07/2024 S153 50000863 | 1500.0000 | 0.0000 | 8918 | AP | 10002585 | 1 | S153 | S G Solutions | 50000863 | 2024-07-22 | | | | | |
| 5300543 | | GC | TV20241001 | 2024-10-01 | Mouse ofr my laptop | 799.0000 | 0.0000 | 9275 | GC | 0 | 600000 | | | | | | | | | |
| 5300543 | | TV | AP20241206 | 2024-12-06 | Laptop Repair S153 50000908 | 21594.9200 | 0.0000 | 9546 | AP | 10002701 | 3 | S153 | S G Solutions | 50000908 | 2024-12-06 | | | | | |
| 5300543 | | TV | AP20241220 | 2024-12-20 | Laptop Battery (HP) Abhishek S153 50000909 | 3305.0800 | 0.0000 | 9550 | AP | 10002703 | 3 | S153 | S G Solutions | 50000909 | 2024-12-20 | | | | | |
| 5300543 | | TV | AP20250130 | 2025-01-30 | Wire Less Mouse Logitech & S153 50000916 | 1420.3400 | 0.0000 | 9645 | AP | 10002725 | 3 | S153 | S G Solutions | 50000916 | 2025-01-30 | | | | | |
| 5300543 | | TV | AP20250301 | 2025-03-01 | Laptop keyboard repair & service charges of Soumen Laptop, against invoice no :- S153 50000930 | 1450.0000 | 0.0000 | 9765 | AP | 10002769 | 1 | S153 | S G Solutions | 50000930 | 2025-03-01 | | | | | |
| 5300543 | | TV | AP20250331 | 2025-03-31 | Computer Minatenance exp. M006 50000958 | 2000.0000 | 0.0000 | 10142 | AP | 10002862 | 1 | M006 | MICRO LAB | 50000958 | 2025-03-31 | | | | | |
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