| 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 |
| 5000621 | | TV | AP20230405 | 2023-04-05 | Purchase visiting card for Diwakar Joni (100 unit), against invoice no :- 9477613705, Dated :- 05/04/2023 C033 50013544 | 228.8100 | 0.0000 | 161262 | AP | 10040815 | 1 | C033 | Cimpress India Private Limited | 50013544 | 2023-04-05 | | | | | |
| 5000621 | | GC | TV20230427 | 2023-04-27 | Purchase 3 Stamps (2 HR Manager - PFIPL & MYCL and Authorised Signatory - MYCL) | 390.0000 | 0.0000 | 162972 | GC | 0 | 600000 | | | | | | | | | |
| 5000621 | | TV | AP20230502 | 2023-05-02 | Expense for office poster farming & poster printing voucher, against invoice no :- 2023-24/SM/006, Dated :- 02/05/2023 S134 50013557 | 7611.0000 | 0.0000 | 161562 | AP | 10040842 | 4 | S134 | Shantanu Mukherji | 50013557 | 2023-05-02 | | | | | |
| 5000621 | | TV | AP20230517 | 2023-05-17 | Purchase letterhead for Prologic First (250 pcs), against invoice no :- 401141902749, Dated :- 17/05/2023 C033 50013583 | 1440.6800 | 0.0000 | 162115 | AP | 10040931 | 2 | C033 | Cimpress India Private Limited | 50013583 | 2023-05-17 | | | | | |
| 5000621 | | TV | AP20230517 | 2023-05-17 | Payment to made through Cash C033 10000605 | 0.0000 | 1700.0000 | 176816 | AP | 10043180 | 1 | C033 | Cimpress India Private Limited | 10000605 | 2023-05-17 | | | | | |
| 5000621 | | GC | TV20230613 | 2023-06-13 | Yogesh - Print Amlan Ghose Photo | 200.0000 | 0.0000 | 163008 | GC | 0 | 700000 | | | | | | | | | |
| 5000621 | | GC | TV20230630 | 2023-06-30 | Arun - Print Colour photocopy | 100.0000 | 0.0000 | 169787 | GC | 0 | 600000 | | | | | | | | | |
| 5000621 | | GC | TV20230630 | 2023-06-30 | Arun - Visting card for Rajiv Kohli | 180.0000 | 0.0000 | 169809 | GC | 0 | 1700000 | | | | | | | | | |
| 5000621 | | TV | AP20230702 | 2023-07-02 | Purchase A4 size paper (10PKT) for 578 office , against invoice no :- 0126, Dated :- 02/07/2023 S142 50013679 | 2350.0000 | 0.0000 | 165531 | AP | 10041192 | 1 | S142 | Shree Sai Stationers | 50013679 | 2023-07-02 | | | | | |
| 5000621 | | TV | AP20230711 | 2023-07-11 | Purchase 165 pcs. insert cards (coins card printed on 300 gsm cards), against invoice no :- ACS/23-24/038, Dated :- 11/07/2023 A151 50013710 | 1424.7500 | 0.0000 | 165580 | AP | 10041282 | 2 | A151 | Apoorva Creative Solutions | 50013710 | 2023-07-11 | | | | | |
| 5000621 | | GC | TV20230730 | 2023-07-30 | Arun - Visiting card for JVS Rathore | 490.0000 | 0.0000 | 169841 | GC | 0 | 1200000 | | | | | | | | | |
| 5000621 | | GC | TV20230730 | 2023-07-30 | Abhishek - MCA fee payment (MGT-14) | 100.0000 | 0.0000 | 169849 | GC | 0 | 1600000 | | | | | | | | | |
| 5000621 | | GC | TV20230730 | 2023-07-30 | Arun - Visiting card for Santam Sengupta | 700.0000 | 0.0000 | 169861 | GC | 0 | 2200000 | | | | | | | | | |
| 5000621 | | TV | AP20230808 | 2023-08-08 | Purchase 6 pcs self ink stamps (5 Nixotel & 1 Prologic) , against invoice no :- 0196, Dated :- 08/08/2023 S142 50013764 | 1050.5000 | 0.0000 | 166701 | AP | 10041423 | 2 | S142 | Shree Sai Stationers | 50013764 | 2023-08-08 | | | | | |
| 5000621 | | GC | TV20230825 | 2023-08-25 | Arun - Purchase bilder clips | 70.0000 | 0.0000 | 169875 | GC | 0 | 500000 | | | | | | | | | |
| 5000621 | | GC | TV20230825 | 2023-08-25 | Arun- Print Out | 100.0000 | 0.0000 | 169911 | GC | 0 | 2300000 | | | | | | | | | |
| 5000621 | | GC | TV20230929 | 2023-09-29 | Arun- Purchase Register for IT | 60.0000 | 0.0000 | 169931 | GC | 0 | 900000 | | | | | | | | | |
| 5000621 | | GC | TV20231108 | 2023-11-08 | Arun- Printing Document | 150.0000 | 0.0000 | 172562 | GC | 0 | 600000 | | | | | | | | | |
| 5000621 | | TV | AP20231108 | 2023-11-08 | Purchase paper bags for Diwali gifts, against invoice no :- ASS/23-24/2616, Dated :- 08/11/2023 A134 50013975 | 5400.0000 | 0.0000 | 171371 | AP | 10042062 | 3 | A134 | Anand stationery shop | 50013975 | 2023-11-08 | | | | | |
| 5000621 | | GC | TV20231121 | 2023-11-21 | Paid To Rajiv Kohli for Indrani Ghose DSC, Conv. Exp. & Other Exp. | 300.0000 | 0.0000 | 172588 | GC | 0 | 1100000 | | | | | | | | | |
| 5000621 | | GC | TV20231124 | 2023-11-24 | Purchase letter head for Prologic First (250 Pcs) | 1700.0000 | 0.0000 | 172608 | GC | 0 | 700000 | | | | | | | | | |
| 5000621 | | GC | TV20231226 | 2023-12-26 | Visiting Card for Reena Vashist (100 PCS) | 190.0000 | 0.0000 | 181238 | GC | 0 | 1000000 | | | | | | | | | |
| 5000621 | | TV | AP20240104 | 2024-01-04 | Purchase A4 size paper (10 Pkt) for 578 office, against invoice no :- 0496, Dated :- 04/01/2024 S142 50014141 | 2300.0000 | 0.0000 | 173929 | AP | 10042568 | 2 | S142 | Shree Sai Stationers | 50014141 | 2024-01-04 | | | | | |
| 5000621 | | GC | TV20240216 | 2024-02-16 | Printing Document - Kohli Sir | 120.0000 | 0.0000 | 181274 | GC | 0 | 600000 | | | | | | | | | |
| 5000621 | | GC | TV20240216 | 2024-02-16 | Visiting Card for Mathi P (Chennai) | 510.0000 | 0.0000 | 181280 | GC | 0 | 900000 | | | | | | | | | |
| 5000621 | | BV | 7596 | 2024-03-26 | Printing & stationery exp. of 578 office, Dated :- 26/03/2024 | 90.0000 | 0.0000 | 176711 | GL | 0 | 0 | | | | | | | | | |
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