| 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 |
| 5030573 | | JV | 9031 | 2025-03-31 | Diwali ex gratia booked in diwali expense moved to staff welfare exgratia | 0.0000 | 944320.0000 | 202886 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | TV | AP20251007 | 2025-10-07 | Purchase 500 paper bags for proloigc first for diwali gift's distribution, against invoice no :- AI25004, Dated :- 07/10/2025 A161 50015566 | 40000.0000 | 0.0000 | 209396 | AP | 10046845 | 1 | A161 | Aurum Inceptions | 50015566 | 2025-10-07 | | | | | |
| 5030573 | | TV | AP20251010 | 2025-10-10 | Purchase diwali gift's for clients, against invoice no :- AI25002, Dated :- 10/10/2025 A161 50015574 | 255885.0000 | 0.0000 | 209453 | AP | 10046877 | 1 | A161 | Aurum Inceptions | 50015574 | 2025-10-10 | | | | | |
| 5030573 | | TV | AP20251014 | 2025-10-14 | Purchase diwali gift's for client's, against invoice no :- AI25003, Dated :- 14/10/2025 A161 50015573 | 482841.0000 | 0.0000 | 209468 | AP | 10046873 | 1 | A161 | Aurum Inceptions | 50015573 | 2025-10-14 | | | | | |
| 5030573 | | TV | AP20251020 | 2025-10-20 | Purchase 40 Pcs Diwali sweets for employees, against invoice no :- O004 50015588 | 25600.0000 | 0.0000 | 209515 | AP | 10046915 | 1 | O004 | Om Sweets Pvt Ltd | 50015588 | 2025-10-20 | | | | | |
| 5030573 | | TV | AP20251101 | 2025-11-01 | Diwali Bonus paid to Rajeev Mahay R004 50015658 | 11000.0000 | 0.0000 | 212134 | AP | 10047120 | 1 | R004 | Rajeev Mahay | 50015658 | 2025-11-01 | | | | | |
| 5030573 | | TV | AP20251101 | 2025-11-01 | Diwali Bonus paid to Aishwarya Bhattacharya A106 50015659 | 11000.0000 | 0.0000 | 212135 | AP | 10047123 | 1 | A106 | Aishwarya Bhattacharya | 50015659 | 2025-11-01 | | | | | |
| 5030573 | | TV | AP20251101 | 2025-11-01 | Diwali bonus paid to Santam Sengupta S036 50015667 | 11000.0000 | 0.0000 | 212274 | AP | 10047154 | 1 | S036 | SANTAM SENGUPTA | 50015667 | 2025-11-01 | | | | | |
| 5030573 | | TV | AP20251102 | 2025-11-02 | Diwali bonus paid to JVS Rathore J005 50015663 | 11000.0000 | 0.0000 | 212278 | AP | 10047138 | 1 | J005 | JVS Rathore | 50015663 | 2025-11-02 | | | | | |
| 5030573 | | TV | AP20251102 | 2025-11-02 | Diwali bonus paid to Priyanka Hazarika, against invoice no :- PH/25-26/008a, Dated :- 02/11/2025 P063 50015665 | 16150.0000 | 0.0000 | 212279 | AP | 10047149 | 1 | P063 | Priyanka Hazarika(GST) | 50015665 | 2025-11-02 | | | | | |
| 5030573 | | TV | AP20251105 | 2025-11-05 | Diwali bonus paid to S.Krishnan, against invoice no :- S132 50015668 | 24200.0000 | 0.0000 | 212283 | AP | 10047157 | 2 | S132 | S.Krishanan | 50015668 | 2025-11-05 | | | | | |
| 5030573 | | TV | AP20251110 | 2025-11-10 | Diwali bonus paid to Amit Sharda A145 50015661 | 24200.0000 | 0.0000 | 212137 | AP | 10047129 | 1 | A145 | Amit Sharda | 50015661 | 2025-11-10 | | | | | |
| 5030573 | | TV | AP20251117 | 2025-11-17 | Diwali bonus paid to Rajiv Kohli, against invoice no :- RKA/2025-26/12, Dated :- 17/11/2025 R080 50015666 | 24200.0000 | 0.0000 | 212295 | AP | 10047152 | 1 | R080 | Rajiv Kohli and Associates | 50015666 | 2025-11-17 | | | | | |
\r\n