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_type5100510GCTV202401112024-01-11Birth Day Cake for Akash475.00000.00008342GC03000005100510GCTV202401112024-01-11Purchase Rice Plate & Coffee260.00000.00008344GC04000005100510GCTV202401242024-01-24Coffee, Milk powder,,,963.00000.00008352GC02000005100510GCTV202401252024-01-25Debasis750.00000.00008360GC02000005100510GCTV202401252024-01-25Snacks to celebrate republic day for 18 perosns (Per head 228)4092.00000.00008362GC03000005100510GCTV202401252024-01-25Purchase Tissue Paper738.00000.00008366GC05000005100510GCTV202402072024-02-07Decoration items to celebrate republic day350.00000.00008370GC02000005100510GCTV202402072024-02-07Coffe, Sugar, Biscuit,Rice Plate Etc.1099.00000.00008372GC03000005100510GCTV202402202024-02-20Milk, Tea bag..972.00000.00008376GC01000005100510GCTV202402202024-02-20Tea, Milk..1006.00000.00008380GC03000005100510GCTV202403052024-03-05Purchase coffee197.00000.00008471GC02000005100510GCTV202403052024-03-05Rice Plate purchased on 28.02.24102.00000.00008473GC03000005100510GCTV202403052024-03-05Purchase Sugar, Tea, Milk etc.1085.00000.00008477GC05000005100510GCTV202403272024-03-27Purchase Tissue Paper711.00000.00008481GC01000005100510GCTV202403272024-03-27Purchase Rice Plate174.00000.00008483GC02000005100510GCTV202403272024-03-27Gulal and Garland110.00000.00008487GC04000005100510GCTV202403272024-03-27Holi celebration1863.00000.00008489GC05000005100510GCTV202403272024-03-27Tea, Milk, Coffee, Snacks1408.00000.00008491GC06000005100510GCTV202404232024-04-23Purchase Garbage Bag, Biscuit , Tea, Coffee , Milk etc.1105.00000.00008577GC02000005100510GCTV202404232024-04-23Cake for Sukanta's Farewell450.00000.00008579GC03000005100510GCTV202404232024-04-23Cake for Mousumi's Birthday & Snacks583.00000.00008581GC04000005100510GCTV202404232024-04-23Purchase Milk, Sugar etc.1282.00000.00008585GC06000005100510GCTV202404232024-04-23Fun Friday Celebration2096.00000.00008587GC07000005100510GCTV202404232024-04-23Purchase Rice Plates & Pen184.00000.00008589GC08000005100510GCTV202405152024-05-15Tissue Paper728.00000.00009129GC04000005100510GCTV202405152024-05-15Snacks112.00000.00009133GC06000005100510GCTV202405152024-05-15Purchase Biscuit86.00000.00009135GC07000005100510GCTV202405152024-05-15Lunch for Reena750.00000.00009137GC08000005100510GCTV202405152024-05-15Lunch & Fruits for Reena324.00000.00009141GC010000005100510GCTV202405152024-05-15Milk, Coffee…491.00000.00009143GC011000005100510GCTV202405152024-05-15Tea, Milk…815.00000.00009145GC012000005100510GCTV202405262024-05-26Curd for Reena40.00000.00009147GC01000005100510GCTV202405262024-05-26Snacks155.00000.00009149GC02000005100510GCTV202405262024-05-26Rice plates..156.00000.00009151GC03000005100510GCTV202405262024-05-26Water Bottle270.00000.00009153GC04000005100510GCTV202405262024-05-26Tea, Milk,…846.00000.00009155GC05000005100510GCTV202406262024-06-26Snacks..496.00000.00009157GC01000005100510GCTV202406262024-06-26Milk, Coffee638.00000.00009161GC03000005100510GCTV202406262024-06-26Snacks..245.00000.00009163GC04000005100510GCTV202406262024-06-26Tea, Milk…1054.00000.00009165GC05000005100510GCTV202406262024-06-26Rice plates..162.00000.00009167GC06000005100510GCTV202406262024-06-26Tissue Paper701.00000.00009169GC07000005100510GCTV202407012024-07-01Snacks for PFIPL Foundation day for 24 members5213.00000.00009177GC02000005100510GCTV202407012024-07-01Milk, Coffee, Sugar..873.00000.00009179GC03000005100510GCTV202407092024-07-09Snacks, Tea, Coffee, Milk1379.00000.00009185GC02000005100510GCTV202407092024-07-09Rice plates132.00000.00009187GC03000005100510GCTV202407262024-07-26Fun Friday2588.00000.00009193GC02000005100510GCTV202407262024-07-26Sugar, Milk..1632.00000.00009195GC03000005100510GCTV202407262024-07-26Tissue Paper1135.00000.00009201GC06000005100510GCTV202408012024-08-01Coffe, Milk, Tea…1150.00000.00009207GC03000005100510GCTV202408012024-08-01Rice Plates..172.00000.00009209GC04000005100510GCTV202408142024-08-14Decoration to celebrate 15th Aug635.00000.00009213GC02000005100510GCTV202408142024-08-14Snacks to celebrate 15th Aug for 18 persons2726.00000.00009215GC03000005100510GCTV202408142024-08-14Fruits & Curd for Reena Vashist306.00000.00009217GC04000005100510GCTV202408142024-08-14Lunch for Reena213.00000.00009219GC05000005100510GCTV202408142024-08-14Lunch for Reena575.00000.00009221GC06000005100510GCTV202408142024-08-14Tea, Coffee, Milk..777.00000.00009223GC07000005100510GCTV202408302024-08-30Birthday cake for Achintya383.00000.00009229GC03000005100510GCTV202409112024-09-11Coffe..Bill Date: 29/08/24250.00000.00009231GC01000005100510GCTV202409112024-09-11Milk and Tea445.00000.00009233GC02000005100510GCTV202409112024-09-11Paper Plate120.00000.00009235GC03000005100510GCTV202409112024-09-11Coffee442.00000.00009239GC05000005100510GCTV202409112024-09-11Coffee, Teabag, Milk and Sugar678.00000.00009241GC06000005100510GCTV202409112024-09-11Tissue Paper292.00000.00009243GC07000005100510GCTV202409302024-09-30Purchase tissue paper173.00000.00009247GC01000005100510GCTV202409302024-09-30Tissue Paper475.00000.00009249GC02000005100510GCTV202409302024-09-30Rice plate..178.00000.00009251GC03000005100510GCTV202409302024-09-30Snacks160.00000.00009253GC04000005100510GCTV202409302024-09-30Birthday cake for Debasis390.00000.00009255GC05000005100510GCTV202409302024-09-30Tea, Collins, VIM, Coffe1423.00000.00009257GC06000005100510GCTV202409302024-09-30Fun Friday2700.00000.00009259GC07000005100510GCTV202409302024-09-30Snacks120.00000.00009263GC09000005100510GCTV202410012024-10-01Rice Plate..184.00000.00009269GC03000005100510GCTV202410012024-10-01Sugar, Tea Bags, Milk, Coffee1233.00000.00009271GC04000005100510GCTV202410012024-10-01Snacks and Battery194.00000.00009273GC05000005100510GCTV202410012024-10-01Milk, Tea, Coffee..806.00000.00009279GC08000005100510GCTV202410222024-10-22Tissue Paper275.00000.00009285GC03000005100510GCTV202410222024-10-22Rice Plate and Cup1790.00000.00009287GC04000005100510GCTV202410222024-10-22Coffe & Milk660.00000.00009289GC05000005100510GCTV202410222024-10-22Lunch for Diwali10425.00000.00009295GC08000005100510GCTV202411062024-11-06Coldd Drink and Glass purchased on 30/10/24225.00000.00009865GC01000005100510GCTV202411062024-11-06Coffee, Tea, Snacks, Rice Plate818.00000.00009869GC03000005100510GCTV202411062024-11-06Tissue Paper852.00000.00009871GC04000005100510GCTV202411082024-11-08Birthday cake for Kaushik and sparkle340.00000.00009879GC02000005100510GCTV202411082024-11-08Tea, Milk and Coffee761.00000.00009881GC03000005100510GCTV202411272024-11-27Rice plate190.00000.00009931GC01000005100510GCTV202411272024-11-27Birthday cake for Pinky and Rajdeep430.00000.00009933GC02000005100510GCTV202411272024-11-27Milk, Coffe, Tea Bag and Snacks725.00000.00009935GC03000005100510GCTV202411272024-11-27Water bottle30.00000.00009937GC04000005100510GCTV202412112024-12-11Carrom Powder30.00000.00009949GC03000005100510GCTV202412112024-12-11Tea Bag, Snacks121.00000.00009951GC04000005100510GCTV202412112024-12-11Birthday cake for Rema390.00000.00009953GC05000005100510GCTV202412112024-12-11Collins, VIM, Sugar..609.00000.00009955GC06000005100510GCTV202412112024-12-11Rice plate..228.00000.00009957GC07000005100510GCTV202412292024-12-29Milk and Coffee860.00000.00009959GC01000005100510GCTV202412292024-12-29Tea bag430.00000.00009961GC02000005100510GCTV202412292024-12-29Secret Santa Gift to Debasis Roy900.00000.00009963GC03000005100510GCTV202412292024-12-29Advance to restaurant for lunch to celebrate X-Mass100.00000.00009965GC04000005100510GCTV202412292024-12-29Tissue Paper1416.00000.00009967GC05000005100510GCTV202412292024-12-29Cake for Christmas552.00000.00009969GC06000005100510GCTV202412292024-12-29Snacks170.00000.00009971GC07000005100510GCTV202412302024-12-30Coffee, Milk, Tea bage1161.00000.00009973GC01000005100510GCTV202412302024-12-30Advance to restaurant for lunch to celebrate X-Mass900.00000.00009975GC0200000 \r\n