| 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 |
| 5000619 | | TV | AP20250721 | 2025-07-21 | Accidental insurance paid on addition & deleation of emoployee, against invoice no :- 447360706/3, Dated :- 21/07/2025 B043 50015425 | 6767.0000 | 0.0000 | 204409 | AP | 10046406 | 1 | B043 | Bajaj Allianz General Insurance Company Ltd. | 50015425 | 2025-07-21 | | | | | |
| 5000619 | | TV | AP20251103 | 2025-11-03 | Paid to Gautam Behl for diwali food for employees and Insurance charges G050 50015602 | 360.0000 | 0.0000 | 210893 | AP | 10046958 | 1 | G050 | Gautam Behl | 50015602 | 2025-11-03 | | | | | |
| 5000619 | | JV | 9654 | 2025-11-30 | Prepaid amortization till 30th November 25 | 50031.0000 | 0.0000 | 212645 | GL | 0 | 0 | | | | | | | | | |
| 5000619 | | JV | 9712 | 2025-12-31 | Prepaid amortization till 30th November 25 | 6356.0000 | 0.0000 | 214026 | GL | 0 | 0 | | | | | | | | | |
\r\n