| 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 |
| 5000605 | | GC | TV20240111 | 2024-01-11 | Office calling bell | 1349.0000 | 0.0000 | 8348 | GC | 0 | 600000 | | | | | | | | | |
| 5000605 | | GC | TV20240124 | 2024-01-24 | Hammer and Plus | 270.0000 | 0.0000 | 8354 | GC | 0 | 300000 | | | | | | | | | |
| 5000605 | | GC | TV20240125 | 2024-01-25 | Paste for door knob | 200.0000 | 0.0000 | 8364 | GC | 0 | 400000 | | | | | | | | | |
| 5000605 | | TV | AP20240506 | 2024-05-06 | Laptop repair (1TB SSD, 16GB RAM) in Nabarun Naha laptop , against invoice no :- SGS/24-25/011, Dated :- 06/05/2024 S153 50000851 | 9850.0000 | 0.0000 | 8765 | AP | 10002556 | 1 | S153 | S G Solutions | 50000851 | 2024-05-06 | | | | | |
| 5000605 | | GC | TV20240515 | 2024-05-15 | Mop for floor cleaning | 600.0000 | 0.0000 | 9131 | GC | 0 | 500000 | | | | | | | | | |
| 5000605 | | GC | TV20240626 | 2024-06-26 | Lizol | 949.0000 | 0.0000 | 9171 | GC | 0 | 800000 | | | | | | | | | |
| 5000605 | | GC | TV20240726 | 2024-07-26 | Collins.. | 151.0000 | 0.0000 | 9197 | GC | 0 | 400000 | | | | | | | | | |
| 5000605 | | GC | TV20240930 | 2024-09-30 | Duplicate Key of Maid door | 750.0000 | 0.0000 | 9261 | GC | 0 | 800000 | | | | | | | | | |
| 5000605 | | GC | TV20241106 | 2024-11-06 | Wheel of chair repairing charge | 5000.0000 | 0.0000 | 9875 | GC | 0 | 600000 | | | | | | | | | |
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