| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 3100331 | | JV | 3919 | 2020-11-20 | being wrong entry pass by nbc of petty cash and entry t/f to cash ho amount-5000 on date-20/11/2020 (rectification entry pass) | 5000.0000 | 0.0000 |
| 3100331 | | GC | TV20201129 | 2020-11-29 | cash | 0.0000 | 5000.0000 |
| 3100331 | | BV | 3920 | 2021-01-22 | BEING CHEQUE NO-000980 ISSUED FOR PETTY CASH ON DATE-22/01/2021 | 5000.0000 | 0.0000 |
| 3100331 | | GC | TV20210122 | 2021-01-22 | CASH | 0.0000 | 5000.0000 |
| 3100331 | | BV | 3921 | 2021-02-15 | BEING CHEQUE NO-000983 ISSUED FOR PETTY CASH ON DATE-22/01/2021 | 5000.0000 | 0.0000 |
| 3100331 | | GC | TV20210220 | 2021-02-20 | CASH | 0.0000 | 5000.0000 |
| 3100331 | | BV | 3974 | 2021-03-15 | BEING CHEQUE NO-000989 ISSUED FOR PETTY CASH ON DATE-31/03/2021 | 5000.0000 | 0.0000 |
| 3100331 | | GC | TV20210320 | 2021-03-20 | cash | 0.0000 | 5000.0000 |
| 3100331 | | BV | 4186 | 2021-04-03 | BEING CHEQUE NO-000992 ISSUED FOR PETTY CASH ON DATE-03/04/2021 | 5000.0000 | 0.0000 |
| 3100331 | | GC | TV20210430 | 2021-04-30 | CASH RECEIVED | 0.0000 | 5000.0000 |
| 3100331 | | BV | 4461 | 2021-07-08 | BEING CHEQUE NO-000996 ISSUED FOR PETTY CASH ON DATE-08/07/2021 | 3000.0000 | 0.0000 |
| 3100331 | | GC | TV20210710 | 2021-07-10 | CASH REICIVED | 0.0000 | 3000.0000 |
| 3100331 | | BV | 4545 | 2021-08-13 | BEING CHEQUE NO-000997 ISSUED FOR PETTY CASH ON DATE-13/08/2021 | 3000.0000 | 0.0000 |
| 3100331 | | GC | TV20210820 | 2021-08-20 | CASH RECEIVED | 0.0000 | 3000.0000 |
| 3100331 | | BV | 4705 | 2021-09-28 | BEING CHEQUE NO-0001035 ISSUED FOR PETTY CASH ON DATE-28/09/2021 | 3500.0000 | 0.0000 |
| 3100331 | | GC | TV20210930 | 2021-09-30 | PETTY CASH RECEIVED | 0.0000 | 3500.0000 |
| 3100331 | | BV | 4743 | 2021-10-27 | BEING CHEQUE NO-001012 ISSUED FOR PETTY CASH ON DATE-27/10/2021 | 15000.0000 | 0.0000 |
| 3100331 | | GC | TV20211031 | 2021-10-31 | CASH RECEIVED | 0.0000 | 15000.0000 |
| 3100331 | | BV | 4819 | 2021-11-01 | BEING CHEQUE NO-001031 ISSUED FOR PETTY CASH ON DATE-01/11/2021 | 7500.0000 | 0.0000 |
| 3100331 | | BV | 4820 | 2021-11-01 | BEING CHEQUE NO-001032 ISSUED FOR PETTY CASH ON DATE-01/11/2021 | 10000.0000 | 0.0000 |
| 3100331 | | GC | TV20211110 | 2021-11-10 | CASH RECEIVED | 0.0000 | 7500.0000 |
| 3100331 | | GC | TV20211110 | 2021-11-10 | CASH RECEIVED | 0.0000 | 10000.0000 |
| 3100331 | | BV | 4852 | 2021-11-30 | BEING CHEQUE NO-001013 ISSUED FOR PETTY CASH ON DATE-30/11/2021 | 3500.0000 | 0.0000 |
| 3100331 | | GC | TV20211130 | 2021-11-30 | CASH RECEIVED | 0.0000 | 3500.0000 |
\r\n