| 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 | | GC | TV20210430 | 2021-04-30 | MR ABHISHEK KUMAR(DSC) | 800.0000 | 0.0000 | 119125 | GC | 0 | 300000 | | | | | | | | | |
| 5000621 | | GC | TV20210620 | 2021-06-20 | MR ROSHAN LAL - PAPER | 240.0000 | 0.0000 | 127174 | GC | 0 | 300000 | | | | | | | | | |
| 5000621 | | GC | TV20210710 | 2021-07-10 | MR. ROSHAN LAL (RIM PAPER) | 760.0000 | 0.0000 | 127188 | GC | 0 | 300000 | | | | | | | | | |
| 5000621 | | TV | AP20210901 | 2021-09-01 | Notebook purchased from Cimpress India Private Limited C033 50011965 | 1904.7600 | 0.0000 | 128330 | AP | 10036165 | 1 | C033 | Cimpress India Private Limited | 50011965 | 2021-09-01 | | | | | |
| 5000621 | | TV | AP20210901 | 2021-09-01 | Notebook purchased from Cimpress India Private Limited C033 50011966 | 1904.7600 | 0.0000 | 128331 | AP | 10036167 | 1 | C033 | Cimpress India Private Limited | 50011966 | 2021-09-01 | | | | | |
| 5000621 | | GC | TV20210920 | 2021-09-20 | ROSHAN LAL (1-RIM PURCHASE) | 230.0000 | 0.0000 | 128271 | GC | 0 | 300000 | | | | | | | | | |
| 5000621 | | GC | TV20210920 | 2021-09-20 | ROSHAN LAL (VISITING CARD FOR MR SANTAM SEN GUPTA AND MR DINESH, MR OM PRAKASH) | 810.0000 | 0.0000 | 128275 | GC | 0 | 500000 | | | | | | | | | |
| 5000621 | | TV | AP20210922 | 2021-09-22 | BEING 5-RIM PURCHASE FROM SARAN EXPORT S129 50011994 | 1148.3000 | 0.0000 | 128626 | AP | 10036235 | 2 | S129 | SARAN EXPORTS | 50011994 | 2021-09-22 | | | | | |
| 5000621 | | TV | AP20210922 | 2021-09-22 | M Tech Spiral Notebook (Total 700 Pages-350 Sheets with Free Notebook of 100 Pages- 50 Sheet) Pack of 10 Notepad Combo (13.5cm x21.5cm) - One Set | B098SZ7YK3 ( Notebook_1 ) HSN:4820 A133 50011995 | 1437.0800 | 0.0000 | 128627 | AP | 10036237 | 2 | A133 | AKSHAYA ENTERPRISES | 50011995 | 2021-09-22 | | | | | |
| 5000621 | | GC | TV20210930 | 2021-09-30 | ROSHAN LAL ( ATTENDANCE REGESTER & SPEED POST) | 100.0000 | 0.0000 | 130395 | GC | 0 | 400000 | | | | | | | | | |
| 5000621 | | GC | TV20211010 | 2021-10-10 | ROSHAN LAL (JVS RATHOR VISITING CARD | 835.0000 | 0.0000 | 130401 | GC | 0 | 200000 | | | | | | | | | |
| 5000621 | | TV | AP20211019 | 2021-10-19 | Being pos paper roll purchase gainst bill no-ASS/21-22/1523 DATE-09/09/2021 A134 50012050 | 362.7200 | 0.0000 | 130478 | AP | 10036397 | 3 | A134 | Anand stationery shop | 50012050 | 2021-10-19 | | | | | |
| 5000621 | | GC | TV20211110 | 2021-11-10 | ROSHAN LAL (COBERA FILE ) | 360.0000 | 0.0000 | 132452 | GC | 0 | 1400000 | | | | | | | | | |
| 5000621 | | GC | TV20220103 | 2022-01-03 | ABHISHEK KUMAR(IDENNINITY BOND PAPER) | 110.0000 | 0.0000 | 134879 | GC | 0 | 200000 | | | | | | | | | |
| 5000621 | | GC | TV20220204 | 2022-02-04 | Roshanlal ( Purchase JK Copies 10 Rim ) | 1800.0000 | 0.0000 | 136280 | GC | 0 | 300000 | | | | | | | | | |
| 5000621 | | GC | TV20220315 | 2022-03-15 | Abhishek Kumar (DSC Class-3 for Mr. Deepak Chauhan) | 850.0000 | 0.0000 | 137146 | GC | 0 | 100000 | | | | | | | | | |
\r\n