gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type5100510GCTV202301102023-01-10Purchase Rice Plate44.00000.00006722GC03000005100510GCTV202301192023-01-19Rice Plate80.00000.00006730GC03000005100510GCTV202302242023-02-24Snacks95.00000.00006846GC03000005100510GCTV202303032023-03-03Mixture & Rice Plate130.00000.00007021GC04000005100510GCTV202303182023-03-18Holi Celebration474.00000.00007023GC01000005100510GCTV202303272023-03-27Snacks171.00000.00007031GC02000005100510GCTV202306142023-06-14Rice Plate30.00000.00007518GC04000005100510GCTV202306142023-06-14Rice Plate100.00000.00007522GC06000005100510GCTV202306302023-06-30Snacks plate116.00000.00007526GC02000005100510GCTV202306302023-06-30Birthday Cake for Avishek490.00000.00007530GC04000005100510GCTV202306302023-06-30Purchase Milk and coffee615.00000.00007534GC06000005100510GCTV202306302023-06-30Cake for Sumanta's farewell440.00000.00007538GC08000005100510GCTV202307122023-07-12Sugar purchased on 30.06.202344.00000.00007540GC01000005100510GCTV202307122023-07-12Purchase Milk & Coffee1366.00000.00007542GC02000005100510GCTV202307122023-07-12Purchase Sugar & Milk525.00000.00007548GC05000005100510GCTV202307122023-07-12Purchase Rice Plate65.00000.00007550GC06000005100510GCTV202307302023-07-30Purchase Tea, Milk, Coffee..1190.00000.00007552GC01000005100510GCTV202307302023-07-30Purchase Rice Plate230.00000.00007554GC02000005100510GCTV202308142023-08-14Purchase Milk, Mobil315.00000.00007851GC03000005100510GCTV202308142023-08-14Independance Celebration in Kolkata office460.00000.00007853GC04000005100510GCTV202308252023-08-25Purchase Milk,Coffee,Tea & Biscuit1367.00000.00007855GC01000005100510GCTV202308252023-08-25Purchase cake for Sukanta Majhi475.00000.00007857GC02000005100510GCTV202308252023-08-25Purchase Sugar241.00000.00007859GC03000005100510GCTV202308252023-08-25Purchase Tissue Paper239.00000.00007863GC05000005100510GCTV202308252023-08-25Snacks for Fun Friday3066.00000.00007865GC06000005100510GCTV202309012023-09-01Purchase Sugar,Milk,Rice Plate & Pen1295.00000.00007879GC06000005100510GCTV202310012023-10-01Lunch for Reena Vashist772.00000.00007881GC01000005100510GCTV202310012023-10-01Purchase Coffee & Milk395.00000.00007883GC02000005100510GCTV202310012023-10-01Purchase Tea, Coffee, Sugar, Biscuit894.00000.00007887GC04000005100510GCTV202310012023-10-01Snacks for fun friday1857.00000.00007889GC05000005100510GCTV202310062023-10-06Purchase Collins, Biscuit, Milk and Coffee & Rice Plate1179.00000.00007893GC02000005100510GCTV202310062023-10-06Purchase Tissue Paper728.00000.00007897GC04000005100510GCTV202310172023-10-17Cake for Indrajit's farewell450.00000.00007899GC01000005100510GCTV202310172023-10-17Purchase Paper Plate,Sugar, Milk, Coffee and Tea & Rice Plate1505.00000.00007901GC02000005100510GCTV202311102023-11-10Purchase Rice Plate & Bowl110.00000.00008077GC02000005100510GCTV202311102023-11-10Purchase Biscuit & snacks123.00000.00008079GC03000005100510GCTV202311102023-11-10Lunch for 19 persons to celebrate Diwali celebration8539.00000.00008087GC07000005100510GCTV202311102023-11-10Purchase Tea, Coffee, Milk..1432.00000.00008089GC08000005100510GCTV202311102023-11-10Purchase Tissue papers708.00000.00008091GC09000005100510GCTV202311102023-11-10Purchase Rice plate and bowl117.00000.00008093GC010000005100510GCTV202311282023-11-28Snacks for Fun Friday2267.00000.00008095GC01000005100510GCTV202312132023-12-13Purchase Tea, Milk, Sugar..1610.00000.00008153GC02000005100510GCTV202312132023-12-13Purchase Scoch Brite132.00000.00008157GC04000005100510GCTV202312132023-12-13Purchase birthday cake for Rema Patra500.00000.00008161GC06000005100510GCTV202312132023-12-13Expense of Fun Friday of 24/11/232087.00000.00008163GC07000005100510GCTV202312282023-12-28X-Mass decoration, cake..1840.00000.00008169GC02000005100510GCTV202312282023-12-28Purchase tea, Milk,Coffee,Milk & Lyzol etc.2103.00000.00008171GC0300000 \r\n