ws_creditws_debitap_date_trnap_doc_noap_trans_typeap_particularsap_disp_trn_flgtrans_seq_noap_voucher_noap_remark_seq_noap_remarksfx_codefx_ws_creditfx_ws_debitap_categorysupplier_bill_nosupplier_bill_dtap_amountfx_ap_amountap_amount_osfx_ap_amount_osap_amount_os_orgfx_ap_amount_os_orgtrans_flagattach_docxls_line_type0.000045000.00002022-04-0420012686PMPaid by cheque no. 10001621 04/04/2022 UBI 6484-United Bank of India CA 6484N10037717200126860.00000.0000P45000.00000.00000.00000.000025870.00002022-05-2420012834PMPaid by cheque no. 10001727 24/05/2022 UBI 6484-United Bank of India CA 6484N10038124200128340.00000.0000P25870.00000.00000.00000.000045000.00002022-05-2420012835PMPaid by cheque no. 10001728 24/05/2022 UBI 6484-United Bank of India CA 6484N10038125200128350.00000.0000P45000.00000.00000.000045000.00000.00002022-05-2450012606VPConsultancy Fee for the month of April-22, Against Invoice No :- PFIPL/RM/22-23/01 , Dated :- 23/05/2022N10038093500126060.00000.0000BPFIPL/RM/22-23/012022-05-23-45000.00000.00000.000025870.00000.00002022-05-2450012612VPCommission paid to Rajeev Mahay for SLF,Services,AMC ,against Invoice No :- PFIPL/RM/22-23/02 , Dated :- 23/05/2022N10038107500126120.00000.0000BPFIPL/RM/22-23/022022-05-23-25870.00000.00000.00000.000045000.00002022-06-0220012862PMPaid by cheque no. 10001746 02/06/2022 UBI 6484-United Bank of India CA 6484N10038232200128620.00000.0000P45000.00000.00000.000045000.00000.00002022-06-0250012637VPConsultancy Exp. for the period 01/05/2022 To 31/05/2022, against Invoice No :- PFIPL/22-23/03, Dated :- 01/06/2022N10038176500126370.00000.0000BPFIPL/RM/22-23/032022-06-01-45000.00000.00000.00000.000045000.00002022-07-0520012963PMPaid by cheque no. 10001802 05/07/2022 UBI 6484-United Bank of India CA 6484N10038533200129630.00000.0000P45000.00000.00000.000045000.00000.00002022-07-0550012728VPConsultancy Exp. for the period 01/06/2022 To 30/06/2022, against Invoice No :- PFIPL/22-23/04, Dated :- 04/07/2022N10038429500127280.00000.0000BPFIPL/RM/22-23/042022-07-04-45000.00000.00000.00000.000090000.00002022-09-0620013128PMPaid by cheque no. 10001917 06/09/2022 UBI 6484-United Bank of India CA 6484N10039036200131280.00000.0000P90000.00000.00000.000045000.00000.00002022-09-0650012900VPMkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022N10038954500129000.00000.0000BPFIPL/RM/22-23/052022-09-04-45000.00000.00000.000045000.00000.00002022-09-0650012901VPMkt. Consultancy for the period 01/08/2022 To 31/08/2022 , against Invoice No :- PFIPL/RM/22-23/06, Dated :- 04/09/2022N10038956500129010.00000.0000BPFIPL/RM/22-23/062022-09-04-45000.00000.00000.00000.000045000.00002022-10-0620013207PMPaid by cheque no. 10001972 06/10/2022 UBI 6484-United Bank of India CA 6484N10039257200132070.00000.0000P45000.00000.00000.000045000.00000.00002022-10-0650012996VPMkt. consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice No :- PFIPL/RM/22-23/07, Dated :- 04/10/2022N10039214500129960.00000.0000BPFIPL/RM/22-23/072022-10-04-45000.00000.00000.00000.000045000.00002022-11-0220013269PMPaid by cheque no. 10002018 02/11/2022 UBI 6484-United Bank of India CA 6484N10039440200132690.00000.0000P45000.00000.00000.000045000.00000.00002022-11-0250013059VPConsultancy Exp. for the period 01/10/2022 To 31/10/2022 , against invoice no :- PFIPL/RM/22-23/08 , Dated :- 01/11/2022N10039401500130590.00000.0000BPFIPL/RM/22-23/082022-11-01-45000.00000.00000.00000.000045000.00002022-12-0520013338PMPaid by cheque no. 10002070 05/12/2022 UBI 6484-United Bank of India CA 6484N10039638200133380.00000.0000P45000.00000.00000.000045000.00000.00002022-12-0550013135VPConsultancy exp. for the period 01/11/2022 To 30/11/2022 , against Invoice no :- PFIPL/RM/22-23/09 , Dated :- 03/12/2022N10039625500131350.00000.0000BPFIPL/RM/22-23/092022-12-03-45000.00000.00000.00000.000045000.00002023-01-0520013418PMPaid by cheque no. 481250 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD)N10039855200134180.00000.0000P45000.00000.00000.000045000.00000.00002023-01-0550013207VPConsultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice No :- PFIPL/22-23/10, Dated :- 02/01/2023N10039841500132070.00000.0000BPFIPL/RM/22-23/102022-01-02-45000.00000.00000.000045000.00000.00002023-02-0150013295VPConsultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- PIFPL/RM/22-23/11, Dated :- 01/02/2023N10040092500132950.00000.0000BPFIPL/RM/22-23/112023-02-01-45000.00000.00000.00000.000045000.00002023-02-0620013496PMPaid by cheque no. 10002157 06/02/2023 UBI 6484-United Bank of India CA 6484N10040111200134960.00000.0000P45000.00000.00000.000045000.00000.00002023-03-0150013372VPConsultancy exp. for the period 01/02/2023 to 28/02/2023, against invoice no :- PFIPL/RM/22-23/12,Dated :- 01/03/2023N10040325500133720.00000.0000BPFIPL/RM/22-23/122023-03-01-45000.00000.00000.00000.000045000.00002023-03-0620013587PMPaid by cheque no. 10002210 04/03/2023 UBI 6484-United Bank of India CA 6484N10040390200135870.00000.0000P45000.00000.00000.000083861.00000.00002023-03-2550013453VPCommission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Rosetta Resorts & Holiday Home Blore-CBR00182), against invoice no :- PFIPL/RM/22-23/13, Dated :- 25/03/2023N10040559500134530.00000.0000BPFIPL/RM/22-23/132023-03-25-83861.00000.00000.000026362.00000.00002023-03-2550013454VPCommission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Shree Naman Developers Mumbai-CBL00368), against invoice no :- PFIPL/RM/22-23/14, Dated :- 25/03/2023N10040561500134540.00000.0000BPFIPL/RM/22-23/142023-03-25-26362.00000.00000.0000299.00000.00002023-03-2550013455VPCommission paid 7.5% to Rajeev Mahay for SLF (Studio Meraki - CBS00322), against invoice no :- PFIPL/RM/22-23/15, Dated :- 25/03/2023N10040563500134550.00000.0000BPFIPL/RM/22-23/152023-03-25-299.00000.00000.000048592.00000.00002023-03-2550013456VPCommission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (Tipping Point Hospitality (HI Goa) - CBH00245), against invoice no :- PFIPL/RM/22-23/16, Dated :- 25/03/2023N10040565500134560.00000.0000BPFIPL/RM/22-23/162023-03-25-48592.00000.00000.000030794.00000.00002023-03-2550013457VPCommission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (STOA Hospitality Bangalore - LTH Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/17, Dated :- 25/03/2023N10040567500134570.00000.0000BPFIPL/RM/22-23/172023-03-25-30794.00000.00000.000030794.00000.00002023-03-2550013458VPCommission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Hotel Rashmi Plaza Bhubaneswar (LTH) - CBL00392) , against invoice no :- PFIPL/RM/22-23/18, Dated :- 25/03/2023N10040569500134580.00000.0000BPFIPL/RM/22-23/182023-03-25-30794.00000.00000.000026377.00000.00002023-03-2550013459VPCommission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/19, Dated :- 25/03/2023N10040571500134590.00000.0000BPFIPL/RM/22-23/192023-03-25-26377.00000.00000.000019774.50000.00002023-03-2550013460VPCommission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Radisson Vizag - CBM003997) , against invoice no :- PFIPL/RM/22-23/20, Dated :- 25/03/2023N10040573500134600.00000.0000BPFIPL/RM/22-23/202023-03-25-19774.50000.00000.00005130.00000.00002023-03-2550013461VPCommission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Golf Course Gurgaon - CBB00418 ) , against invoice no :- PFIPL/RM/22-23/21, Dated :- 25/03/2023N10040575500134610.00000.0000BPFIPL/RM/22-23/212023-03-25-5130.00000.00000.00005130.00000.00002023-03-2550013462VPCommission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Hitech City Hyderabad - CBB00431 ) , against invoice no :- PFIPL/RM/22-23/22, Dated :- 25/03/2023N10040577500134620.00000.0000BPFIPL/RM/22-23/222023-03-25-5130.00000.00000.00004147.00000.00002023-03-2550013463VPCommission paid 7.5% to Rajeev Mahay for AMC ( Lemon Tree Jhansi (Ghanaram Continental) - CBL00330 ) , against invoice no :- PFIPL/RM/22-23/23, Dated :- 25/03/2023N10040579500134630.00000.0000BPFIPL/RM/22-23/232023-03-25-4147.00000.00000.00004021.00000.00002023-03-2550013464VPCommission paid 7.5% to Rajeev Mahay for AMC (Radisson Kandla - CBR00367), against invoice no :- PFIPL/RM/22-23/24, Dated :- 25/03/2023N10040581500134640.00000.0000BPFIPL/RM/22-23/242023-03-25-4021.00000.00000.000060384.50000.00002023-03-2550013465VPCommission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Ashtvinayak Leisure Pvt. Ltd. Indore - CBT00414), against invoice no :- PFIPL/RM/22-23/25, Dated :- 25/03/2023N10040583500134650.00000.0000BPFIPL/RM/22-23/252023-03-25-60384.50000.00000.00003562.00000.00002023-03-2550013466VPCommission paid 7.5% to Rajeev Mahay for Services ( STOA Hospitality Bangalore - Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/2, Dated :- 25/03/2023N10040585500134660.00000.0000BPFIPL/RM/22-23/262023-03-25-3562.00000.00000.000013660.75000.00002023-03-2550013467VPCommission Paid 7.5% to Rajeev Mahay for Services & AMC (Sterling Alleppey - CBS00419) , against invoice no :- PFIPL/RM/22-23/27, Dated :- 25/03/2023N10040587500134670.00000.0000BPFIPL/RM/22-23/272023-03-25-13660.75000.00000.000023299.00000.00002023-03-2550013468VPCommission paid 7.5% to Rajeev Mahay for SLF & Services (Sterling Rudra Gir - CBR00424) , against invoice no :- PFIPL/RM/22-23/28, Dated :- 25/03/2023N10040589500134680.00000.0000BPFIPL/RM/22-23/282023-03-25-23299.00000.00000.000022230.00000.00002023-03-2550013469VPCommission paid 7.5% to Rajeev Mahay for SLF & Services (V Grand (Sterling Madurai) - CBV00483), against invoice no :- PFIPL/RM/22-23/29, Dated :- 25/03/2023N10040591500134690.00000.0000BPFIPL/RM/22-23/292023-03-25-22230.00000.00000.000022764.50000.00002023-03-2550013470VPCommission paid 7.5% to Rajeev Mahay for SLF & Services (Kamilpong Park Hotel - Sterling - CBS00500), against invoice no :- PFIPL/RM/22-23/30, Dated :- 25/03/2023N10040593500134700.00000.0000BPFIPL/RM/22-23/302023-03-25-22764.50000.00000.0000463.50000.00002023-03-2550013471VPCommission paid 7.5% to Rajeev Mahay for AMC (Safal Engineers & Realities LLP (Mirch Masala) - CBM00362), against invoice no :- PFIPL/RM/22-23/31, Dated :- 25/03/2023N10040595500134710.00000.0000BPFIPL/RM/22-23/312023-03-25-463.50000.00000.000029276.50000.00002023-03-2550013472VPCommission paid 7.5% to Rajeev Mahay for SLF, Services & AMC (Vintage Srinagar - CBT0432), against invoice no :- PFIPL/RM/22-23/32, Dated :- 25/03/2023N10040597500134720.00000.0000BPFIPL/RM/22-23/322023-03-25-29276.50000.00000.000024168.00000.00002023-03-3150013480VPCommission paid 7.5% to Rajeev Mahay for SLF , Services, AMC (Ganga Retreat (Keys Lite) Keys Lite By Lemon Tree - CBK00482), against invoice no :- PFIPL/RM/22-23/33, Dated :- 31/03/2023N10040625500134800.00000.0000BPFIPL/RM/22-23/332023-03-31-24168.00000.00000.00005130.00000.00002023-03-3150013481VPCommission paid 7.5% to Rajjev Mahay for SLF (Bloom Bangalore Airport - CBI00509), against invoice no :- PFIPL/RM/22-23/34, Dated :- 31/03/2023N10040627500134810.00000.0000BPFIPL/RM/22-23/342023-03-31-5130.00000.00000.000047863.00000.00002023-03-3150013482VPCommission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Averina Interenation Goa (H I Resorts Goa) - CBA00511), against invoice no:- PFIPL/RM/22-23/35, Dated :- 31/03/2023N10040629500134820.00000.0000BPFIPL/RM/22-23/352023-03-31-47863.00000.00000.000045000.00000.00002023-03-3150013527VPConsultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PFIPL/RM/22-23/26, Dated :- 31/03/2023N10040760500135270.00000.0000BPFIPL/RM/22-23/262023-03-31-45000.00000.00000.0000 \r\n