| 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 |
| 5004552 | | JV | 7960 | 2024-03-25 | HDFC Amlan Ghose Exp. for the month of March-24, Dated :- 25/03/2024 | 73586.9500 | 0.0000 | 183619 | GL | 0 | 0 | | | | | | | | | |
| 5004552 | | JV | 8270 | 2024-09-30 | Provision for 30th Sept created as per working | 125000.0000 | 0.0000 | 188233 | GL | 0 | 0 | | | | | | | | | |
| 5004552 | | TV | AP20241107 | 2024-11-07 | Payment to Neha Jacob for Flight ticket booking for Rajiv & Neha Jacob for going to Kolkata for Trip, Dated :- 07/11/2024 Neha Jac 50014888 | 80373.0000 | 0.0000 | 191245 | AP | 10044736 | 1 | Neha Jac | Neha Jacob Imprest | 50014888 | 2024-11-07 | | | | | |
| 5004552 | | JV | 8465 | 2024-11-29 | Credit Card Expense Booked for Nov month | 77790.0000 | 0.0000 | 192815 | GL | 0 | 0 | | | | | | | | | |
| 5004552 | | JV | 8379 | 2024-11-30 | Reversal of Provision (Nov 24) as per working | 0.0000 | 125000.0000 | 190844 | GL | 0 | 0 | | | | | | | | | |
| 5004552 | | JV | 8409 | 2024-11-30 | Provision for Expense as per Nov 24 working | 125000.0000 | 0.0000 | 191079 | GL | 0 | 0 | | | | | | | | | |
| 5004552 | | JV | 8462 | 2024-12-31 | Provision reversed for 31.12.2024 as per working | 0.0000 | 125000.0000 | 192723 | GL | 0 | 0 | | | | | | | | | |
| 5004552 | | JV | 8525 | 2024-12-31 | Credit Card Expense of Mr. Amlan Booked | 69752.2400 | 0.0000 | 193121 | GL | 0 | 0 | | | | | | | | | |
\r\n