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_type0.000072000.00002024-04-0420014590PMPaid By Bank Transfer 10002844 04/04/2024 UBI 6484-United Bank of India CA 6484N10043287200145900.00000.0000P72000.00000.00000.000072000.00000.00002024-05-0150014431VPConsultancy exp. for the month of April-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/05/2024N10043383500144310.00000.0000BJVS/24-25/IN012024-05-01-72000.00000.00000.00000.000072000.00002024-05-0420014646PMPaid By Bank Transfer 10002882 04/05/2024 UBI 6484-United Bank of India CA 6484N10043401200146460.00000.0000P72000.00000.00000.000036000.00000.00002024-06-0150014520VPConsultancy exp. for the month of May-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/06/2024N10043624500145200.00000.0000BJVS/24-25/IN012024-06-01-36000.00000.00000.00000.000036000.00002024-06-0420014733PMPaid By Bank Transfer 10002947 04/06/2024 UBI 6484-United Bank of India CA 6484N10043656200147330.00000.0000P36000.00000.00000.000054000.00000.00002024-07-0150014581VPConsultancy exp. for the month of June-24, against invoice no :- JVS/24-25/IN03, Dated :- 01/07/2024N10043804500145810.00000.0000BJVS/24-25/IN032024-07-01-54000.00000.00000.000012540.00000.00002024-07-0150014608VPCommission paid to JVS Rathore for Hotel Ekas Lucknow (PF/ND/23-24/1172), against invoice no :- JVS/24-25/CM01, Dated :- 13/06/2024N10043883500146080.00000.0000BJVS/24-25/CM012024-06-13-12540.00000.00000.000020282.00000.00002024-07-0150014609VPCommission paid to JVS Rathore for Hotel Radisson Blu Ranchi (PF/ND/23-24/1351), against invoice no :- JVS/24-25/CM02, Dated :- 13/06/2024N10043885500146090.00000.0000BJVS/24-25/CM022024-06-13-20282.00000.00000.00000.000054000.00002024-07-0220014787PMPaid By Bank Transfer 10002988 02/07/2024 UBI 6484-United Bank of India CA 6484N10043855200147870.00000.0000P54000.00000.00000.00000.000032822.00002024-07-1720014811PMPaid By Bank Transfer 10003011 17/07/2024 UBI 6484-United Bank of India CA 6484N10043903200148110.00000.0000P32822.00000.00000.000054000.00000.00002024-08-0150014653VPConsultancy exp. for the month of July-24, against invoice no :- JVS/24-25/IN04, Dated :- 01/08/2024N10044065500146530.00000.0000BJVS/24-25/IN042024-08-01-54000.00000.00000.00000.000054000.00002024-08-0520014915PMPaid By Bank Transfer 10003036 05/08/2024 UBI 6484-United Bank of India CA 6484N10044094200149150.00000.0000P54000.00000.00000.000054000.00000.00002024-09-0150014704VPConsultancy exp. for the month of August-24, against invoice no :- JVS/24-24/IN05, Dated :- 01/09/2024N10044208500147040.00000.0000BJVS/24-25/IN052024-09-01-54000.00000.00000.00000.000054000.00002024-09-0320014956PMPaid By Bank Transfer 10003070 03/09/2024 UBI 6484-United Bank of India CA 6484N10044229200149560.00000.0000P54000.00000.00000.000054000.00000.00002024-10-0150014773VPConsultancy exp. for the month of September-24, against invoice no :- JVS/24-25/IN06, Dated :- 01/10/2024N10044438500147730.00000.0000BJVS/24-25/IN062024-10-01-54000.00000.00000.00000.000054000.00002024-10-0320015061PMPaid By Bank Transfer 10003106 03/10/2024 UBI 6484-United Bank of India CA 6484N10044451200150610.00000.0000P54000.00000.00000.00000.00003554.00002024-11-0120015141PMPaid By Bank Transfer 10003162 01/11/2024 UBI 6484-United Bank of India CA 6484N10044728200151410.00000.0000P3554.00000.00000.00003554.00000.00002024-11-0150014848VPConveyance exp. of JVS Rathore for going to Dusit Fagu office for meetingN10044639500148480.00000.0000BCONV-012024-11-01-3554.00000.00000.000054000.00000.00002024-11-0150014860VPConsultancy exp. for the month of October-24, against invoice no :- JVS/24-25/IN07, Dated :- 01/11/2024N10044663500148600.00000.0000BJVS/24-25/IN072024-11-01-54000.00000.00000.00000.000054000.00002024-11-0520015159PMPaid By Bank Transfer 10003173 05/11/2024 UBI 6484-United Bank of India CA 6484N10044749200151590.00000.0000P54000.00000.00000.00000.000041405.00002024-11-2220015231PMPaid By Bank Transfer 10003214 22/11/2024 UBI 6484-PnB CA 6484N10044934200152310.00000.0000P41405.00000.00000.000041405.00000.00002024-11-2250014874VPCommission paid to JVS Rathore for Hyatt Place Haridwar (PF/ND/23-24/0960), against invoice no:- JVS/24-25/CM03, Dated :- 22/11/2024N10044691500148740.00000.0000BJVS/24-25/CM032024-11-22-41405.00000.00000.000054000.00000.00002024-12-0150014907VPConsultancy exp. for the month of November 2024, against invoice no. JVS/24-25/IN08, Dated:- 1/12/2024N10044805500149070.00000.0000BJVS/24-25/IN082024-12-01-54000.00000.00000.00000.000054000.00002024-12-0320015354PMPaid By Bank Transfer 10003325 03/12/2024 UBI 6484-PnB CA 6484N10045222200153540.00000.0000P54000.00000.00000.000057183.00000.00002024-12-2350014900VPCommission paid to JVS Rathore for the park patiala (Web Prol'IFIC & Interfaces), against invoice no :- JVS/24-25/CM04, Dated :- 23/12/2024N10044791500149000.00000.0000BJVS/24-25/CM042024-12-23-57183.00000.00000.00000.000057183.00002024-12-2620015241PMPaid By Bank Transfer 10003221 26/12/2024 UBI 6484-PnB CA 6484N10044947200152410.00000.0000P57183.00000.00000.000011000.00000.00002024-12-3150014932VPDiwali Exgratia FY 2024N10044883500149320.00000.0000BDiwali Exgratia JVS/12024-12-31-11000.00000.00000.000054000.00000.00002025-01-0150014994VPTowards fee of Technology Solution Consultancy for the period 01st to 31ST December 2024N10045079500149940.00000.0000BJVS/24-25/IN092025-01-01-54000.00000.00000.00000.000054000.00002025-01-0720015316PMPaid By Bank Transfer 10003292 07/01/2025 UBI 6484-PnB CA 6484N10045137200153160.00000.0000P54000.00000.00000.00000.000022942.00002025-01-1420015339PMPaid By Bank Transfer 10003311 14/01/2025 UBI 6484-PnB CA 6484N10045176200153390.00000.0000P22942.00000.00000.000023667.00000.00002025-01-1450014995VPAmericano ( A unit of Ek Number Hospitality) Invoice Number : PF/ND/24-25/0606 Implementation of Touche ANDROID and Desktop (Invoice Value) – 241500/-N10045081500149950.00000.0000BJVS/24-25/CM052025-01-14-23667.0000-725.0000-725.00000.000011000.00002025-01-1720015210ADADVANCE 20015121 11000.00 Paid by ref: 120676 11/11/2024 UBI 6484-PnB CA 6484N10044885200152100.00000.0000P11000.00000.00000.00000.000054000.00002025-01-2420015239PMPaid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484N10044945200152390.00000.0000P54000.00000.00000.000054000.00000.00002025-01-2420015353RCReversed - Paid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484 # 20015239N10045221200153530.00000.0000C-54000.00000.00000.000054000.00000.00002025-02-0150015036VPConsultancy exp. for the month of Jan-25, against invoice no :- JVS/24-25/IN10, Dated :- 01/02/2025N10045208500150360.00000.0000BJVS/24-25/IN102025-02-01-54000.00000.00000.00000.000054000.00002025-02-0720015357PMPaid By Bank Transfer 10003328 07/02/2025 UBI 6484-PnB CA 6484N10045225200153570.00000.0000P54000.00000.00000.000054000.00000.00002025-03-0150015067VPConsultancy exp. for the month of Feb-25, against invoice no :- JVS/24-25/IN11, Dated :- 01/03/2025N10045302500150670.00000.0000BJVS/24-25/IN112025-03-01-54000.00000.00000.00000.000054000.00002025-03-0520015402PMPaid By Bank Transfer 10003361 05/03/2025 UBI 6484-PnB CA 6484N10045380200154020.00000.0000P54000.00000.00000.00000.000048765.00002025-03-1120015410PMPaid By Bank Transfer 10003369 11/03/2025 UBI 6484-PnB CA 6484N10045398200154100.00000.0000P48765.00000.00000.000015543.00000.00002025-03-1150015101VPCommission paid to JVS Rathore for Hotel Jasraj Palace , against invoice no :- JVS/24-25/CM08, Dated :- 12/02/2025N10045390500151010.00000.0000BJVS/24-25/CM082025-02-12-15543.00000.00000.000023961.00000.00002025-03-1150015102VPCommission paid to JVS Rathore for Hotel Uday Palace Navsari, against invoice no :- JVS/24-25/CM09, Dated :- 12/02/2025N10045392500151020.00000.0000BJVS/24-25/CM092025-02-12-23961.00000.00000.00009261.00000.00002025-03-1150015103VPCommssion paid to JVS Rathore for Hotel Uday Palace Navsari by Nile Hosp. ,against invoice no :- JVS/24-25/CM10, Dated :- 12/02/2025N10045394500151030.00000.0000BJVS/24-25/CM102025-02-12-9261.00000.00000.0000 \r\n