| 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 |
| 5000618 | | GC | TV20230403 | 2023-04-03 | Coffee, Milk, Sugar etc. | 804.0000 | 0.0000 | 7148 | GC | 0 | 200000 | | | | | | | | | |
| 5000618 | | GC | TV20230403 | 2023-04-03 | Purchase Tea | 200.0000 | 0.0000 | 7150 | GC | 0 | 300000 | | | | | | | | | |
| 5000618 | | GC | TV20230416 | 2023-04-16 | Milk,Coffee etc. | 958.0000 | 0.0000 | 7138 | GC | 0 | 200000 | | | | | | | | | |
| 5000618 | | GC | TV20230416 | 2023-04-16 | Purchase Tea | 600.0000 | 0.0000 | 7140 | GC | 0 | 300000 | | | | | | | | | |
| 5000618 | | GC | TV20230416 | 2023-04-16 | Purchase VIM Liquid | 163.0000 | 0.0000 | 7144 | GC | 0 | 500000 | | | | | | | | | |
| 5000618 | | GC | TV20230506 | 2023-05-06 | Purchase Collins and biscuit | 136.0000 | 0.0000 | 7235 | GC | 0 | 100000 | | | | | | | | | |
| 5000618 | | GC | TV20230506 | 2023-05-06 | Purchase Paper Plate | 172.0000 | 0.0000 | 7237 | GC | 0 | 200000 | | | | | | | | | |
| 5000618 | | GC | TV20230506 | 2023-05-06 | Purchase Salt Pot | 60.0000 | 0.0000 | 7239 | GC | 0 | 300000 | | | | | | | | | |
| 5000618 | | GC | TV20230523 | 2023-05-23 | Milk, Cofee, Sugar and Biscuit | 718.0000 | 0.0000 | 7249 | GC | 0 | 400000 | | | | | | | | | |
| 5000618 | | GC | TV20230523 | 2023-05-23 | Tea, Mixture and Salt | 565.0000 | 0.0000 | 7253 | GC | 0 | 600000 | | | | | | | | | |
| 5000618 | | GC | TV20230523 | 2023-05-23 | Purchase Paper Plate | 90.0000 | 0.0000 | 7255 | GC | 0 | 700000 | | | | | | | | | |
| 5000618 | | GC | TV20230524 | 2023-05-24 | Purchase Tea bag, coffee etc. | 800.0000 | 0.0000 | 7257 | GC | 0 | 100000 | | | | | | | | | |
| 5000618 | | GC | TV20230524 | 2023-05-24 | Purchase Milk and Biscuit | 488.0000 | 0.0000 | 7259 | GC | 0 | 200000 | | | | | | | | | |
| 5000618 | | GC | TV20230614 | 2023-06-14 | Sugar, Coffee, Milk | 950.0000 | 0.0000 | 7514 | GC | 0 | 200000 | | | | | | | | | |
| 5000618 | | GC | TV20230614 | 2023-06-14 | Tea,Milk etc. | 1305.0000 | 0.0000 | 7520 | GC | 0 | 500000 | | | | | | | | | |
| 5000618 | | GC | TV20230630 | 2023-06-30 | Purchase Garbage Bag | 400.0000 | 0.0000 | 7532 | GC | 0 | 500000 | | | | | | | | | |
| 5000618 | | GC | TV20230630 | 2023-06-30 | Purchase Tissue Paper | 1566.0000 | 0.0000 | 7536 | GC | 0 | 700000 | | | | | | | | | |
\r\n