| 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 |
| 5300543 | | TV | AP20230519 | 2023-05-19 | Computer maintenance (Kolkata) purchase laptop battery for Debnath Lahiri laptop , against invoice no :- TSE/081/23-24, Dated :- 19/05/2023 T043 50000734 | 2650.0000 | 0.0000 | 7324 | AP | 10002226 | 3 | T043 | T S Electronics | 50000734 | 2023-05-19 | | | | | |
| 5300543 | | TV | AP20230526 | 2023-05-26 | Repair & maintenance (Kolkata) of server room , against invoice no :- TSE/088/23-24, Dated :- 26/05/2023 T043 50000737 | 1000.0000 | 0.0000 | 7331 | AP | 10002233 | 3 | T043 | T S Electronics | 50000737 | 2023-05-26 | | | | | |
| 5300543 | | TV | AP20231110 | 2023-11-10 | Repair maintenance exp. change Indrajit Chakarborty laptop screen , against invoice no :- SGS/23-24/079, Dated :- 27/10/2023 S153 50000788 | 4900.0000 | 0.0000 | 8044 | AP | 10002387 | 3 | S153 | S G Solutions | 50000788 | 2023-11-10 | | | | | |
| 5300543 | | TV | AP20231201 | 2023-12-01 | Repair maintenance replace keyboard of Souman Jana's Laptop (Support) , against invoice no :- SGS/23-24/085, Dated :- 17/11/2023 S153 50000798 | 1314.0000 | 0.0000 | 8192 | AP | 10002415 | 3 | S153 | S G Solutions | 50000798 | 2023-12-01 | | | | | |
| 5300543 | | TV | AP20231227 | 2023-12-27 | Repair maintenance battery replace in Chiranjit Majumder Laptop, against invoice no :- SGS/23-24/089, Dated :- 29/11/2023 S153 50000799 | 2290.0000 | 0.0000 | 8230 | AP | 10002417 | 3 | S153 | S G Solutions | 50000799 | 2023-12-27 | | | | | |
| 5300543 | | TV | AP20240110 | 2024-01-10 | Purchase Dell Laptop Adaptor & MB Repair in Kolkata office, against invoice no :- SGS/23-24/097, Dated :- 10/01/2024 S153 50000812 | 3850.0000 | 0.0000 | 8286 | AP | 10002449 | 3 | S153 | S G Solutions | 50000812 | 2024-01-10 | | | | | |
| 5300543 | | GC | TV20240111 | 2024-01-11 | Mouse and Headset | 2048.0000 | 0.0000 | 8340 | GC | 0 | 200000 | | | | | | | | | |
| 5300543 | | TV | AP20240119 | 2024-01-19 | Computer maintenance exp. battery S153 50000813 | 2630.0000 | 0.0000 | 8291 | AP | 10002451 | 3 | S153 | S G Solutions | 50000813 | 2024-01-19 | | | | | |
| 5300543 | | TV | AP20240219 | 2024-02-19 | Purchase 1TB SSD, Laptop charges & services charges , against invoice no :- SGS/23-24/114, Dated :- 19/02/2024 S153 50000819 | 9050.0000 | 0.0000 | 8420 | AP | 10002469 | 1 | S153 | S G Solutions | 50000819 | 2024-02-19 | | | | | |
| 5300543 | | TV | AP20240219 | 2024-02-19 | Computer maintenance exp. purchase laptop adapter for for Tushar Laptop, against invoice no :- SGS/23-24/115, Dated :- 19/02/2024 S153 50000816 | 2200.0000 | 0.0000 | 8429 | AP | 10002463 | 3 | S153 | S G Solutions | 50000816 | 2024-02-19 | | | | | |
| 5300543 | | TV | AP20240219 | 2024-02-19 | Purchase 1TB SSD,8GB SSD for Debnath Lahiri Laptop's, against invoice no :- SGS/23-24/113, Dated :- 19/02/2024 S153 50000817 | 9170.0000 | 0.0000 | 8430 | AP | 10002465 | 3 | S153 | S G Solutions | 50000817 | 2024-02-19 | | | | | |
| 5300543 | | TV | AP20240223 | 2024-02-23 | Computer Maintenance exp.services charges of Chiranjit Majumder Laptop's, against invoice no :- S153 50000818 | 800.0000 | 0.0000 | 8433 | AP | 10002467 | 1 | S153 | S G Solutions | 50000818 | 2024-02-23 | | | | | |
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