| 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 |
| 5000615 | | GC | TV20210430 | 2021-04-30 | MR ROSHAN LAL(SPEED POST) | 30.0000 | 0.0000 | 119129 | GC | 0 | 500000 | | | | | | | | | |
| 5000615 | | GC | TV20210630 | 2021-06-30 | MR ROSHAN LAL(SPEED POST) | 36.0000 | 0.0000 | 127180 | GC | 0 | 200000 | | | | | | | | | |
| 5000615 | | GC | TV20210820 | 2021-08-20 | ROSHAN LAL ( PARSAL) | 70.0000 | 0.0000 | 127208 | GC | 0 | 400000 | | | | | | | | | |
| 5000615 | | GC | TV20210920 | 2021-09-20 | ROSHAN LAL (SPEED POST) | 89.0000 | 0.0000 | 128267 | GC | 0 | 100000 | | | | | | | | | |
| 5000615 | | GC | TV20210920 | 2021-09-20 | ROSHAN LAL (COURIER EXP GOA) | 415.0000 | 0.0000 | 128269 | GC | 0 | 200000 | | | | | | | | | |
| 5000615 | | GC | TV20210930 | 2021-09-30 | ROSHAN LAL ( ATTENDANCE REGESTER & SPEED POST) | 41.0000 | 0.0000 | 130393 | GC | 0 | 300000 | | | | | | | | | |
| 5000615 | | GC | TV20210930 | 2021-09-30 | ROSHAN LAL (COURIER EXP_GOA) | 415.0000 | 0.0000 | 130397 | GC | 0 | 500000 | | | | | | | | | |
| 5000615 | | GC | TV20211031 | 2021-10-31 | ROSHAN LAL (SPEED POST PF OFFICE ) | 40.0000 | 0.0000 | 132412 | GC | 0 | 200000 | | | | | | | | | |
| 5000615 | | GC | TV20211120 | 2021-11-20 | ROSHAN LAL (SPEED POST T-SHIRT PUNE) | 94.0000 | 0.0000 | 132456 | GC | 0 | 100000 | | | | | | | | | |
| 5000615 | | GC | TV20211221 | 2021-12-21 | ROSHAN LAL(SPEED POST AND KATTEL REPAIR ) | 271.0000 | 0.0000 | 133650 | GC | 0 | 300000 | | | | | | | | | |
| 5000615 | | TV | AP20211221 | 2021-12-21 | Courier Charges. B028 50012234 | 2097.4600 | 0.0000 | 133610 | AP | 10036963 | 1 | B028 | Blue Dart Express Limited | 50012234 | 2021-12-21 | | | | | |
| 5000615 | | GC | TV20220125 | 2022-01-25 | ROSHAN LAL (SPEED POST) | 59.0000 | 0.0000 | 134881 | GC | 0 | 100000 | | | | | | | | | |
| 5000615 | | GC | TV20220125 | 2022-01-25 | ROSHAN LAL (WELCOME KIT :-INDRAJIT & AMRITA) | 110.0000 | 0.0000 | 134885 | GC | 0 | 300000 | | | | | | | | | |
| 5000615 | | GC | TV20220315 | 2022-03-15 | Roshanlal (Speed Post 30, inch tape -150 rs.) | 180.0000 | 0.0000 | 137148 | GC | 0 | 200000 | | | | | | | | | |
\r\n