| 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 |
| 5000614 | | JV | 876 | 2023-03-31 | Provision - Fee for Professional Services towards online Submission of PT TAx return for the FY 22-23 | 4000.0000 | 0.0000 | 7094 | GL | 0 | 0 | | | | | | | | | |
| 5000614 | | TV | AP20230622 | 2023-06-22 | Professional charges for adding PFIPL Director in PT Tax west bengal site , against invoice :- A/23 -24/10443, Dated :- 22/06/2023 K027 50000741 | 6000.0000 | 0.0000 | 7401 | AP | 10002247 | 3 | K027 | KGRS & Co. | 50000741 | 2023-06-22 | | | | | |
| 5000614 | | TV | AP20231101 | 2023-11-01 | Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- 024_20232024_PFI, Dated :- 01/11/2023 I031 50000783 | 180000.0000 | 0.0000 | 8007 | AP | 10002368 | 4 | I031 | IMAP Consulting Services | 50000783 | 2023-11-01 | | | | | |
| 5000614 | | JV | 1159 | 2024-03-31 | Provision- Professional fee for filing Professional Tax Return for the FY 2023-24 | 4000.0000 | 0.0000 | 8678 | GL | 0 | 0 | | | | | | | | | |
| 5000614 | | TV | AP20241015 | 2024-10-15 | Train ticket booking for kolkata employee for Darjeeling Trip, against invoice no :- E/24-25/OCT/009, Dated :- 15/10/2024 E044 50000886 | 3900.0000 | 0.0000 | 9372 | AP | 10002649 | 1 | E044 | E World | 50000886 | 2024-10-15 | | | | | |
| 5000614 | | TV | AP20241019 | 2024-10-19 | Train ticket booking for kolkata employee for Darjeeling Trip, against invoice no :- E/24-25/OCT/015, Dated :- 19/10/2024 E044 50000887 | 2020.0000 | 0.0000 | 9385 | AP | 10002651 | 1 | E044 | E World | 50000887 | 2024-10-19 | | | | | |
| 5000614 | | JV | 1517 | 2025-05-02 | Provision wrongly booked in Professional fee charges | 4000.0000 | 0.0000 | 10857 | GL | 0 | 0 | | | | | | | | | |
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