| 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 |
| 5000615 | | GC | TV20240529 | 2024-05-29 | Purchase Pen for Amlan Ghose & Courier goa | 550.0000 | 0.0000 | 189324 | GC | 0 | 600000 | | | | | | | | | |
| 5000615 | | GC | TV20240529 | 2024-05-29 | AC Controller send to Old Lajpat Nagar | 385.0000 | 0.0000 | 189338 | GC | 0 | 1300000 | | | | | | | | | |
| 5000615 | | GC | TV20240718 | 2024-07-18 | Letter Speed Post to Amanpreet Kaur | 60.0000 | 0.0000 | 189386 | GC | 0 | 200000 | | | | | | | | | |
| 5000615 | | TV | AP20240725 | 2024-07-25 | Payment to Neha Jacob for celebrate Fun Friday in 578 office & courier charges , Date :- 25/07/2024 Neha Jac 50014622 | 2299.0000 | 0.0000 | 183518 | AP | 10043922 | 1 | Neha Jac | Neha Jacob Imprest | 50014622 | 2024-07-25 | | | | | |
| 5000615 | | GC | TV20240828 | 2024-08-28 | Praveen Laptop Send to Nehru Palace via Porter | 298.0000 | 0.0000 | 189394 | GC | 0 | 200000 | | | | | | | | | |
| 5000615 | | GC | TV20240917 | 2024-09-17 | Speed Post to Avinash's Letter (Kolkata) | 60.0000 | 0.0000 | 189408 | GC | 0 | 200000 | | | | | | | | | |
| 5000615 | | GC | TV20240917 | 2024-09-17 | Speed Post To Amlan Ghose- Goa (Balance Sheet) | 825.0000 | 0.0000 | 189418 | GC | 0 | 700000 | | | | | | | | | |
| 5000615 | | GC | TV20240917 | 2024-09-17 | Anil Shrama- Laptop courier to Mashiva Technologies | 284.0000 | 0.0000 | 189420 | GC | 0 | 800000 | | | | | | | | | |
| 5000615 | | GC | TV20240917 | 2024-09-17 | Cheque Received Via Porter | 170.0000 | 0.0000 | 189426 | GC | 0 | 1100000 | | | | | | | | | |
| 5000615 | | GC | TV20240917 | 2024-09-17 | Rajeev Mahay Laptop Courier to Laptop Vendor | 311.0000 | 0.0000 | 189430 | GC | 0 | 1300000 | | | | | | | | | |
| 5000615 | | JV | 8270 | 2024-09-30 | Provision for 30th Sept created as per working | 15000.0000 | 0.0000 | 188230 | GL | 0 | 0 | | | | | | | | | |
| 5000615 | | TV | AP20241028 | 2024-10-28 | Delivery & Packing charges for wooden box (Diwali Hampers), against invoice no :- AI24003, Dated :- 28/10/2024 A161 50014826 | 8000.0000 | 0.0000 | 189524 | AP | 10044593 | 1 | A161 | Aurum Inceptions | 50014826 | 2024-10-28 | | | | | |
| 5000615 | | GC | TV20241030 | 2024-10-30 | Spee post to Gaurav Deep Sharma | 77.0000 | 0.0000 | 202448 | GC | 0 | 1300000 | | | | | | | | | |
| 5000615 | | GC | TV20241030 | 2024-10-30 | Diwali Sweets & Lunch & Diwali Gift's send to Bangalore, Kolkata & Mumbai | 40450.0000 | 0.0000 | 202460 | GC | 0 | 1900000 | | | | | | | | | |
| 5000615 | | TV | AP20241101 | 2024-11-01 | Purchase 40 Pcs Diwali Humper for distribution to client's, against invoice no :- 2024-25/00101, Dated :- 28/10/2024 S147 50014893 | 4000.0000 | 0.0000 | 191217 | AP | 10044768 | 4 | S147 | Seltzerlions Water Private Limited | 50014893 | 2024-11-01 | | | | | |
| 5000615 | | TV | AP20241101 | 2024-11-01 | Diwali humper courier & diwali exp. payment to Yogesh, Dated :- 01/11/2024 Y002 50014894 | 49000.0000 | 0.0000 | 191218 | AP | 10044772 | 1 | Y002 | Yogesh Jaydam | 50014894 | 2024-11-01 | | | | | |
| 5000615 | | JV | 8365 | 2024-11-05 | Payment to Yogesh for Courier to Kolkata office , Dated :- 05/11/2024 | 4000.0000 | 0.0000 | 190807 | GL | 0 | 0 | | | | | | | | | |
| 5000615 | | JV | 8379 | 2024-11-30 | Reversal of Provision (Nov 24) as per working | 0.0000 | 15000.0000 | 190842 | GL | 0 | 0 | | | | | | | | | |
| 5000615 | | GC | TV20250129 | 2025-01-29 | Speed post to Sandeep Suresh | 177.0000 | 0.0000 | 202468 | GC | 0 | 100000 | | | | | | | | | |
| 5000615 | | GC | TV20250129 | 2025-01-29 | Speed Post to SSD Card (Mumbai) | 70.0000 | 0.0000 | 202474 | GC | 0 | 400000 | | | | | | | | | |
| 5000615 | | TV | AP20250325 | 2025-03-25 | Diwali Gift's distribution & Courier chrages A155 50015120 | 3120.0000 | 0.0000 | 196566 | AP | 10045451 | 2 | A155 | Apurva Pal | 50015120 | 2025-03-25 | | | | | |
\r\n