| 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 |
| 5030573 | | GC | TV20241022 | 2024-10-22 | Diwali Puja | 2298.0000 | 0.0000 | 9291 | GC | 0 | 600000 | | | | | | | | | |
| 5030573 | | GC | TV20241022 | 2024-10-22 | Sweets for employees on Diwali Festive | 15120.0000 | 0.0000 | 9293 | GC | 0 | 700000 | | | | | | | | | |
| 5030573 | | TV | AP20241023 | 2024-10-23 | Purchase 10 Gold Coins (2gm-7 & 3gm-3 Coins) for Diwali ex-gratia, against invoice no :- KOL/B2BSO2400157, Dated :- 23/10/2024 J019 50000885 | 186734.6300 | 0.0000 | 9390 | AP | 10002647 | 1 | J019 | Joyalukkas India Limited | 50000885 | 2024-10-23 | | | | | |
| 5030573 | | BV | 1267 | 2024-11-06 | Payment to Nabarun Naha for Diwali Expenses , Dated :- 06/11/2024 | 27490.0000 | 0.0000 | 9334 | GL | 0 | 0 | | | | | | | | | |
| 5030573 | | GC | TV20241106 | 2024-11-06 | Nabarun Naha for Diwali celebration(Cheque No.939870) | 0.0000 | 27490.0000 | 9873 | GC | 100 | 500000 | | | | | | | | | |
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