| 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 |
| 3300302 | | TV | AP20190219 | 2019-02-19 | Tab purchased H022 50000052 | 7399.0000 | 0.0000 | 237 | AP | | | | | | | | | | | |
| 3300302 | | TV | AP20190306 | 2019-03-06 | Desktop purchased M006 50000090 | 71100.0000 | 0.0000 | 658 | AP | | | | | | | | | | | |
| 3300302 | | TV | AP20190805 | 2019-08-05 | Mini Mac book, keyboard & mouse combo purchased M006 50000162 | 63715.0000 | 0.0000 | 1344 | AP | | | | | | | | | | | |
| 3300302 | | TV | AP20190911 | 2019-09-11 | Server HPE DL20 Gen9 purchased M006 50000187 | 155000.0000 | 0.0000 | 1584 | AP | | | | | | | | | | | |
| 3300302 | | TV | AP20191129 | 2019-11-29 | HP 348 G5 Laptop purchased for Tushar M006 50000214 | 63090.0000 | 0.0000 | 1767 | AP | | | | | | | | | | | |
| 3300302 | | TV | AP20200121 | 2020-01-21 | 2 HP 348 G5 laptop purchased M006 50000255 | 126280.0000 | 0.0000 | 2211 | AP | 10000787 | 3 | M006 | MICRO LAB | 50000255 | 2020-01-21 | | | | | |
| 3300302 | | TV | AP20200301 | 2020-03-01 | Computer purchased Sl. No. : 5CG9249G7Z) M006 50000327 | 63140.0000 | 0.0000 | 2717 | AP | 10000974 | 3 | M006 | MICRO LAB | 50000327 | 2020-03-01 | | | | | |
| 3300302 | | TV | AP20200803 | 2020-08-03 | 2 HP 348 G5 laptop purchased M006 50000316 | 53000.0000 | 0.0000 | 2947 | AP | 10000945 | 1 | M006 | MICRO LAB | 50000316 | 2020-08-03 | | | | | |
| 3300302 | | JV | 386 | 2021-03-31 | BEING T/F ENTRY PASS FROM GURGAON TO KOL OF Ronit Shailesh Jain (LAPTOP PURCHASE) AGAINST BILLNO-IN | 60033.9000 | 0.0000 | 4405 | GL | 0 | 0 | | | | | | | | | |
| 3300302 | | TV | AP20210801 | 2021-08-01 | BEING LAPTOP PURCHASE FOR AVISHEK KARAR FROM AMAZONE ( APPARIO RETAIL PVT LTD. CC) A069 50000475 | 63550.8400 | 0.0000 | 4563 | AP | 10001468 | 3 | A069 | Appario Retail Private Ltd | 50000475 | 2021-08-01 | | | | | |
| 3300302 | | TV | AP20210901 | 2021-09-01 | BEING PAYMENT PAID BY S.K CC FOR ACER LAPTOP FOR MOUSUMI PAUL DATE-20/08/2021 E031 50000506 | 46601.7000 | 0.0000 | 4775 | AP | 10001562 | 2 | E031 | ETRADE MARKETING PVT LTD | 50000506 | 2021-09-01 | | | | | |
| 3300302 | | TV | AP20210906 | 2021-09-06 | Being lenovo laptop purchase from next-gen for diwakar joni against bill no-in-1366 and date-06/09/2021 (BENGALURE KARNATAKA-560049) N032 50000507 | 68643.2200 | 0.0000 | 4778 | AP | 10001565 | 2 | N032 | NEW ERA | 50000507 | 2021-09-06 | | | | | |
| 3300302 | | TV | AP20210928 | 2021-09-28 | BEING DELL LATITUDE LAPTOP PURCHASE FOR KOL FROM AMAZONE ( PRINCE IT WORLD) P050 50000512 | 68075.9200 | 0.0000 | 4828 | AP | 10001578 | 2 | P050 | PRINCE IT WORLD | 50000512 | 2021-09-28 | | | | | |
| 3300302 | | TV | AP20210928 | 2021-09-28 | BEING HP NOTE LAPTOP PURCHASE FOR KOL FROM AMAZONE ( CMPL Computronics Multivision pvt ltd) C035 50000513 | 87298.3000 | 0.0000 | 4829 | AP | 10001580 | 2 | C035 | Crayon Software Experts India Private Limited | 50000513 | 2021-09-28 | | | | | |
| 3300302 | | TV | AP20211008 | 2021-10-08 | Being Laptop purchase for Mr Debnath kolkata gainst bill no-QSVY-5460 date-08/10/2021 S125 50000525 | 41524.5800 | 0.0000 | 4944 | AP | 10001626 | 2 | S125 | SOURISH BHATTACHARYYA | 50000525 | 2021-10-08 | | | | | |
| 3300302 | | TV | AP20211220 | 2021-12-20 | Being lenovo 2-laptop purchase from next-gen for Ranjita and Aishwarya, against bill no-IN-3499 and date-20.12.2021 (kolkata) N032 50000546 | 138983.0500 | 0.0000 | 5228 | AP | 10001687 | 2 | N032 | NEW ERA | 50000546 | 2021-12-20 | | | | | |
| 3300302 | | TV | AP20220214 | 2022-02-14 | Laptop Purchase for Aishwarya Bhattacharya (QC Kolkata) ,Lenovo Thinkpad E14 intel Core I5 10th Generation,Against Invoice No:-BOM7-1776,Date:-17/01/2022 N032 50000562 | 67796.6100 | 0.0000 | 5402 | AP | 10001735 | 2 | N032 | NEW ERA | 50000562 | 2022-02-14 | | | | | |
| 3300302 | | TV | AP20220519 | 2022-05-19 | Computer(Kolkata) Purchase for Akash Banrejee Lenovo Thinkpad E15 Gen2 Intel Corei5-1135G7 for Kolkata Office , against Invoice No :-QSE7-602 , Dated :- 28/04/2022 P050 50000598 | 65771.1900 | 0.0000 | 5759 | AP | 10001840 | 2 | P050 | PRINCE IT WORLD | 50000598 | 2022-05-19 | | | | | |
| 3300302 | | TV | AP20220601 | 2022-06-01 | Computer(Kolkata) Purchase for Kaushik Baidya Lenovo Thinkpad E15 Gen 2 Intel Corei5-1135G7, Against Invoice No :- QSE7-751, Dated :- 06/05/2022 P050 50000599 | 65761.9100 | 0.0000 | 5832 | AP | 10001843 | 2 | P050 | PRINCE IT WORLD | 50000599 | 2022-06-01 | | | | | |
| 3300302 | | TV | AP20220615 | 2022-06-15 | Computer (Kolkata) purchase Laptop for Amit Paul Lenovo Thinkpad E14 Business notebook with 14 inches, against Invoice No :- QSE7-1077, Dated :- 24/05/2022 P050 50000608 | 71252.1200 | 0.0000 | 5865 | AP | 10001865 | 2 | P050 | PRINCE IT WORLD | 50000608 | 2022-06-15 | | | | | |
| 3300302 | | TV | AP20220917 | 2022-09-17 | Computer (Kolkata) Lenovo Thinkpad P15s Gen 2 Intel Core i5 11th Gen for Kunal Kanti Pradhan for kolkata office, against Invoice no :- BOM7-1001, Dated :- 24/08/2022 T051 50000642 | 81347.4600 | 0.0000 | 6227 | AP | 10001963 | 2 | T051 | TTL Infotec Private Limited | 50000642 | 2022-09-17 | | | | | |
| 3300302 | | TV | AP20220927 | 2022-09-27 | Computer (Kolkata) Purchase 2 Laptop Lenovo Thinkbook 14-11th gen Intel i5 , against Invoice no :- LWS2022/23-31879 , Dated :- 27/09/2022 N018 50000648 | 123713.5600 | 0.0000 | 6243 | AP | 10001981 | 2 | N018 | Net Distribution Services Pvt | 50000648 | 2022-09-27 | | | | | |
| 3300302 | | TV | AP20221201 | 2022-12-01 | Purchase Lenovo Tab M10 HD 2nd Gen GB, 64GB), against invoice no :- CCU1-2763607, Dated :- 23/11/2022 A069 50000683 | 14387.2800 | 0.0000 | 6620 | AP | 10002079 | 3 | A069 | Appario Retail Private Ltd | 50000683 | 2022-12-01 | | | | | |
| 3300302 | | TV | AP20221227 | 2022-12-27 | Purchase Lenovo Thinkpad E14 Gen 2 Intel core i5 for Sukanta Majhi (Kolkata), against invoice No :- QSE7-7383, Dated :- 05/12/2022 P057 50000680 | 64745.7600 | 0.0000 | 6676 | AP | 10002070 | 2 | P057 | Prince IT World | 50000680 | 2022-12-27 | | | | | |
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