| 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 |
| 5030572 | | TV | AP20230119 | 2023-01-19 | Business promotion exp. lunch with Mr. Rudra Ghatak co founder of QUOLARIS DATA, Dated :- 20/12/2022 J005 50013236 | 1003.0000 | 0.0000 | 155305 | AP | 10039924 | 1 | J005 | JVS Rathore | 50013236 | 2023-01-19 | | | | | |
| 5030572 | | TV | AP20230214 | 2023-02-14 | Entertaining exp. lunch with Deepu Nair-GM of Aahma group , Dated :- 01/02/2023 J005 50013359 | 2961.0000 | 0.0000 | 156638 | AP | 10040281 | 1 | J005 | JVS Rathore | 50013359 | 2023-02-14 | | | | | |
| 5030572 | | TV | AP20230327 | 2023-03-27 | Entertaining IT dept. members of MP Tourism on 18th March at Radisson Noida , Dated :- 22/03/2023 J005 50013445 | 2453.0000 | 0.0000 | 158783 | AP | 10040531 | 1 | J005 | JVS Rathore | 50013445 | 2023-03-27 | | | | | |
| 5030572 | | TV | AP20230804 | 2023-08-04 | DLF Clients Lunch D008 50013741 | 764.0000 | 0.0000 | 166691 | AP | 10041373 | 1 | D008 | Dinesh Singh Bisht Imprest A/c | 50013741 | 2023-08-04 | | | | | |
| 5030572 | | TV | AP20231111 | 2023-11-11 | Purchase Diwali gifts for distribution to our cilents (A+ - 6,A - 54,B+ - 47,B - 31), against invoice no :- 2023-24/00101, Dated :- 11/11/2023 S147 50013969 | 820000.0000 | 0.0000 | 171407 | AP | 10042048 | 3 | S147 | Seltzerlions Water Private Limited | 50013969 | 2023-11-11 | | | | | |
| 5030572 | | TV | AP20231218 | 2023-12-18 | Payment to Birendra Negi for DLF Club team lunch in 511 office, Dated :- 18/12/2023 B003 50014077 | 4066.0000 | 0.0000 | 173386 | AP | 10042388 | 1 | B003 | BIRENDRA SINGH NEGI IMPREST | 50014077 | 2023-12-18 | | | | | |
\r\n