gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type1000282BV76932024-04-09Amex credit card payment for the month of March-24, Dated :- 09/04/20243713.60000.0000178435GL001000282JV77922024-05-22American Express credit card payment for the month of April-24, Dated :- 22/05/202433775.87000.0000179827GL001000282BV78532024-06-10Payment to Amex Credit Card for the month of May-24, Dated :- 10/06/20243237.00000.0000181409GL001000282JV82822024-07-16Purchase Lenovo Tab M10 5G/6GB/128GB , Payment made through AMex CRedit Card, Dated :- 16/07/20240.000021999.0000189463GL001000282BV80352024-08-21Payment to Amex credit card payment for the month of July-24, Dated :- 21/08/202421999.00000.0000184104GL001000282JV82902024-09-30Amex Credit card exp. amount transfer to Digital Marketing exp.0.000037012.8700189481GL001000282BV82612024-10-17Amex credit card payment for the month of September-24, Dated :- 17/10/202422359.13000.0000188179GL001000282JV84652024-11-29Credit Card Expense Booked for Nov month0.000077790.0000192816GL001000282BV85142024-12-17Amex CC Payment78187.00000.0000193013GL001000282BV85152024-12-18REversal of Amex Paymnet0.000078187.0000193015GL001000282JV84662024-12-29Credit Card Expense Booked for Dec 20240.00002736.5500192818GL001000282BV85702025-01-07Amex Card Payment81416.13000.0000193396GL001000282JV86012025-01-31CC expense for sept booked0.000023248.7100193626GL001000282BV86132025-02-05Amex credit card payment for the month of Jan-25, Dated:- 05/02/202531700.74000.0000193823GL001000282BV87042025-03-06Amex credit card payment for the month of Feb-25, Dated :- 06/03/20252478.00000.0000196095GL001000282BV87292025-03-31Amex Credit Card Payment for the month of March-25, Dated :- 31/03/20255219.55000.0000196147GL00 \r\n