| 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 |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Cash Withdrawal (Cheque No.939868) | 5000.0000 | 0.0000 | 9266 | GC | 98 | 100000 | | | | | | | | | |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Moon Waters bill | 0.0000 | 1480.0000 | 9268 | GC | 0 | 200000 | | | | | | | | | |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Rice Plate.. | 0.0000 | 184.0000 | 9270 | GC | 0 | 300000 | | | | | | | | | |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Sugar, Tea Bags, Milk, Coffee | 0.0000 | 1233.0000 | 9272 | GC | 0 | 400000 | | | | | | | | | |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Snacks and Battery | 0.0000 | 194.0000 | 9274 | GC | 0 | 500000 | | | | | | | | | |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Mouse ofr my laptop | 0.0000 | 799.0000 | 9276 | GC | 0 | 600000 | | | | | | | | | |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Printer Paper | 0.0000 | 250.0000 | 9278 | GC | 0 | 700000 | | | | | | | | | |
| 3000391 | | GC | TV20241001 | 2024-10-01 | Milk, Tea, Coffee.. | 0.0000 | 806.0000 | 9280 | GC | 0 | 800000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Rice Plate.. | 0.0000 | 154.0000 | 9282 | GC | 0 | 100000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Cash Withdrawal (Cheque No.939869) | 10000.0000 | 0.0000 | 9284 | GC | 99 | 200000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Tissue Paper | 0.0000 | 275.0000 | 9286 | GC | 0 | 300000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Rice Plate and Cup | 0.0000 | 1790.0000 | 9288 | GC | 0 | 400000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Coffe & Milk | 0.0000 | 660.0000 | 9290 | GC | 0 | 500000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Diwali Puja | 0.0000 | 2298.0000 | 9292 | GC | 0 | 600000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Sweets for employees on Diwali Festive | 0.0000 | 15120.0000 | 9294 | GC | 0 | 700000 | | | | | | | | | |
| 3000391 | | GC | TV20241022 | 2024-10-22 | Lunch for Diwali | 0.0000 | 10425.0000 | 9296 | GC | 0 | 800000 | | | | | | | | | |
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