| 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 |
| 5004553 | | GC | TV20240130 | 2024-01-30 | Going to South Ex & PnB Bank for Salary Cheque | 65.0000 | 0.0000 | 181246 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20240130 | 2024-01-30 | Going to 511 office for Printer | 60.0000 | 0.0000 | 181248 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20240130 | 2024-01-30 | Going to 511 office for Reimbursement Cheque | 200.0000 | 0.0000 | 181252 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20240130 | 2024-01-30 | Going to 511 office for printer | 60.0000 | 0.0000 | 181256 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20240216 | 2024-02-16 | Going to South Ex & PnB Bank for Salary Cheque | 200.0000 | 0.0000 | 181266 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20240216 | 2024-02-16 | Going to 511 office for Document Sign | 120.0000 | 0.0000 | 181268 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20240216 | 2024-02-16 | Going to South Ex office & 511 office of Remittance Paper | 200.0000 | 0.0000 | 181270 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20240216 | 2024-02-16 | Going to PnB Bank for Reimbursement Documents | 150.0000 | 0.0000 | 181278 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20240228 | 2024-02-28 | Goiing to 511 office for Document Sign | 60.0000 | 0.0000 | 181286 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20240315 | 2024-03-15 | Going To 511 office for salary cheque sign | 150.0000 | 0.0000 | 181292 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20240315 | 2024-03-15 | Going to 578 to Home - Arun Tiwari | 120.0000 | 0.0000 | 181298 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20240315 | 2024-03-15 | Going to 578 to 511 for Tabel Shifting | 90.0000 | 0.0000 | 181302 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20240315 | 2024-03-15 | Going to PnB Bank for Cheque Deposit | 150.0000 | 0.0000 | 181304 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20240315 | 2024-03-15 | Going to 511 for File | 800.0000 | 0.0000 | 181310 | GC | 0 | 1000000 | | | | | | | | | |
| 5004553 | | GC | TV20240321 | 2024-03-21 | Going to 511 office | 60.0000 | 0.0000 | 181314 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20240321 | 2024-03-21 | Going to PnB Bank for Reim. Cheque | 200.0000 | 0.0000 | 181316 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20240321 | 2024-03-21 | Going to 511 for Cheque Sign | 60.0000 | 0.0000 | 181318 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20240321 | 2024-03-21 | Going to 578 to Dronacharya Metro- Neha Jacob | 100.0000 | 0.0000 | 181328 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20240321 | 2024-03-21 | Going to 511 office for Cheque Sign | 60.0000 | 0.0000 | 181334 | GC | 0 | 1200000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to South Ex. & Pnb Bank for Salary Cheque Deposit | 200.0000 | 0.0000 | 189296 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to 511 office for Cheque Sign | 180.0000 | 0.0000 | 189298 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to IMT Manesar for Furniture & Mini Sec. | 800.0000 | 0.0000 | 189302 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to PnB Bank for Reim. Cheque | 200.0000 | 0.0000 | 189304 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to 511 office for Nepal Remittance Document Sign | 120.0000 | 0.0000 | 189306 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to 511 office for Shashank Laptop | 110.0000 | 0.0000 | 189308 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to 511 office for Plumber Work | 230.0000 | 0.0000 | 189310 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20240501 | 2024-05-01 | Going to 511 office for Cheque Sign | 60.0000 | 0.0000 | 189312 | GC | 0 | 1000000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Going to Pnb Bank for Salary Document | 150.0000 | 0.0000 | 189316 | GC | 0 | 200000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Going to Pnb Bank for Salary Document | 150.0000 | 0.0000 | 189318 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Going to 511 office & South Ex. Office | 200.0000 | 0.0000 | 189320 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Purchase Pen for Amlan Ghose & Courier goa | 60.0000 | 0.0000 | 189326 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Going to 511 office for UPS | 60.0000 | 0.0000 | 189330 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Going to 511 office for Cheque Sign | 60.0000 | 0.0000 | 189334 | GC | 0 | 1100000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Going to PnB Bank for Reim Cheque | 150.0000 | 0.0000 | 189336 | GC | 0 | 1200000 | | | | | | | | | |
| 5004553 | | GC | TV20240529 | 2024-05-29 | Arun - Going to 578 to Home | 150.0000 | 0.0000 | 189342 | GC | 0 | 1500000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to South Ex. & Pnb Bank for Salary Cheque Deposit | 200.0000 | 0.0000 | 189348 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to 511 office for Kol. Emp. Gift | 100.0000 | 0.0000 | 189356 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to 511 for Cheque Sign | 60.0000 | 0.0000 | 189362 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to 511 office for Reimbursement Cheque | 60.0000 | 0.0000 | 189366 | GC | 0 | 1000000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to PnB Bank for Reim. Cheque | 150.0000 | 0.0000 | 189370 | GC | 0 | 1200000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to 511 office | 60.0000 | 0.0000 | 189372 | GC | 0 | 1300000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to South Ex. & Pnb Bank for Reim Cheque Deposit | 200.0000 | 0.0000 | 189374 | GC | 0 | 1400000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to Sector 14 for Printer Repair | 258.0000 | 0.0000 | 189376 | GC | 0 | 1500000 | | | | | | | | | |
| 5004553 | | GC | TV20240629 | 2024-06-29 | Going to South Ex. Office for Laptop | 150.0000 | 0.0000 | 189378 | GC | 0 | 1600000 | | | | | | | | | |
| 5004553 | | GC | TV20240718 | 2024-07-18 | Going to PnB Bank for Salary Cheque | 150.0000 | 0.0000 | 189384 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20240718 | 2024-07-18 | Going to PnB Bank for Reim . Cheque | 150.0000 | 0.0000 | 189390 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20240828 | 2024-08-28 | Going to 511 office & PnB Bank for Salary Cheque | 200.0000 | 0.0000 | 189392 | GC | 0 | 100000 | | | | | | | | | |
| 5004553 | | GC | TV20240828 | 2024-08-28 | Going to PnB Bank & 511 office for Reim. Cheque | 200.0000 | 0.0000 | 189398 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20240828 | 2024-08-28 | Going to DLF Emaar for Invoice (Hard Copy) | 80.0000 | 0.0000 | 189400 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20240828 | 2024-08-28 | Going to 511 office for Pest Control | 60.0000 | 0.0000 | 189402 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20240917 | 2024-09-17 | Going to 511 office & PnB Bank for Salary Cheque | 200.0000 | 0.0000 | 189410 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20240917 | 2024-09-17 | Going to South Ex. & PnB Bank for Cheque Deposit | 200.0000 | 0.0000 | 189414 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20240917 | 2024-09-17 | Arun- Going to South Ex. Office & Home | 120.0000 | 0.0000 | 189416 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20240917 | 2024-09-17 | Going to PnB Bank for Reimbursement Cheque | 160.0000 | 0.0000 | 189422 | GC | 0 | 900000 | | | | | | | | | |
| 5004553 | | GC | TV20240917 | 2024-09-17 | Going to South Ex. Office & PnB OD Bank for Document Deposit | 200.0000 | 0.0000 | 189424 | GC | 0 | 1000000 | | | | | | | | | |
| 5004553 | | GC | TV20240917 | 2024-09-17 | Going to 511 office for Support Meeting | 215.0000 | 0.0000 | 189428 | GC | 0 | 1200000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Goimg to PnB Bank for Salary Cheque | 200.0000 | 0.0000 | 202428 | GC | 0 | 300000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Gautam Bhel- going to 511 office | 152.0000 | 0.0000 | 202430 | GC | 0 | 400000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Going to south ex & Ray n Ray office for balance sheet | 200.0000 | 0.0000 | 202432 | GC | 0 | 500000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Gautam Bhel- going to 511 office | 104.0000 | 0.0000 | 202434 | GC | 0 | 600000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Going to 511 office & Pnb Bank for Cheque Deposit | 200.0000 | 0.0000 | 202436 | GC | 0 | 700000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Going to S.krishan house & PnB Bank for Cheque | 200.0000 | 0.0000 | 202438 | GC | 0 | 800000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Going to 511 office & PnB Bank for Reim. Cheque | 190.0000 | 0.0000 | 202446 | GC | 0 | 1200000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Going to Blue Dart office for Diwali Gift's | 50.0000 | 0.0000 | 202452 | GC | 0 | 1500000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Going to 511 office for Diwali Gift's (Dinesh Bisht) | 230.0000 | 0.0000 | 202454 | GC | 0 | 1600000 | | | | | | | | | |
| 5004553 | | GC | TV20241030 | 2024-10-30 | Going to PnB Bank for Cheque Deposit | 130.0000 | 0.0000 | 202458 | GC | 0 | 1800000 | | | | | | | | | |
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