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_type0.000072000.00002023-04-0420013672PMPaid by cheque no. 10002258 04/04/2023 UBI 6484-United Bank of India CA 6484N10040664200136720.00000.0000P72000.00000.00000.00000.000042726.00002023-04-1020013687PMPaid by cheque no. 10002268 10/04/2023 UBI 6484-United Bank of India CA 6484N10040718200136870.00000.0000P42726.00000.00000.000072000.00000.00002023-05-0150013555VPConsultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- JVS/23-24/IN01, Dated :- 01/05/2023N10040838500135550.00000.0000BJVS/23-24/IN012023-05-01-72000.00000.00000.00000.000072000.00002023-05-0320013730PMPaid By Bank Transfer 10002297 03/05/2023 UBI 6484-United Bank of India CA 6484N10040849200137300.00000.0000P72000.00000.00000.00000.00004924.00002023-05-2620013797PMPaid By Bank Transfer 10002329 26/05/2023 UBI 6484-United Bank of India CA 6484N10041034200137970.00000.0000P4924.00000.00000.00004924.00000.00002023-05-2650013600VPTravel exp. of JVS Rathore for going to Delhi Corbett for on site training , Dated :- 01/05/2023N10040974500136000.00000.0000BTRVL-012023-05-26-4924.00000.00000.00000.00001845.00002023-05-3020013801PMPaid By Bank Transfer 10002330 30/05/2023 UBI 6484-United Bank of India CA 6484N10041038200138010.00000.0000P1845.00000.00000.00001845.00000.00002023-05-3050013601VPTravel exp. of JVS Rathore for travel to Hotel Home Inn-Murthal for wish Demo, Dated :- 30/05/2023N10040976500136010.00000.0000BTRVL-022023-05-30-1845.00000.00000.000072000.00000.00002023-06-0250013620VPConsultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- JVS/23-24/IN02, Dated :- 01/06/2023N10041018500136200.00000.0000BJVS/23-24/IN022023-06-02-72000.00000.00000.00000.000072000.00002023-06-0320013792PMPaid By Bank Transfer 10002341 03/06/2023 UBI 6484-United Bank of India CA 6484N10041030200137920.00000.0000P72000.00000.00000.000072000.00000.00002023-07-0150013676VPConsultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- JVS/23-24/IN03 , Dated :- 01/07/2023N10041186500136760.00000.0000BJVS/23-24/IN032023-07-01-72000.00000.00000.00000.000072000.00002023-07-0420013861PMPaid By Bank Transfer 10002385 04/07/2023 UBI 6484-United Bank of India CA 6484N10041240200138610.00000.0000P72000.00000.00000.000072000.00000.00002023-08-0150013745VPConsultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- JVS/23-24/IN04, Dated :- 01/08/2023N10041381500137450.00000.0000BJVS/23-24/IN042023-08-01-72000.00000.00000.00004655.00000.00002023-08-0150013746VPCommission paid 10% to JVS Rathore for GD Goenka University (CBG00560) invoice :- PF/ND/23-24/0016, against invoice no :- JVS/23-24/CM01, Dated :- 01/08/2023N10041383500137460.00000.0000BJVS/23-24/CM012023-08-01-4655.00000.00000.00000.000076655.00002023-08-0420013940PMPaid By Bank Transfer 10002434 04/08/2023 UBI 6484-United Bank of India CA 6484N10041459200139400.00000.0000P76655.00000.00000.000072000.00000.00002023-09-0150013813VPConsultancy exp. for the period 01/08/2023 to 31/08/2023, against invoice no :- JVS/23-24/IN05, Dated :- 01/09/2023N10041579500138130.00000.0000BJVS/23-24/IN052023-09-01-72000.00000.00000.00000.000072000.00002023-09-0420014006PMPaid By Bank Transfer 10002481 04/09/2023 UBI 6484-United Bank of India CA 6484N10041610200140060.00000.0000P72000.00000.00000.000072000.00000.00002023-10-0150013872VPConsultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- JVS/23-24/IN06, Dated :- 01/10/2023N10041770500138720.00000.0000BJVS/23-24/IN062023-10-01-72000.00000.00000.00000.000015580.00002023-10-0320014080PMPaid By Bank Transfer 10002521 03/10/2023 UBI 6484-United Bank of India CA 6484N10041778200140800.00000.0000P15580.00000.00000.000015580.00000.00002023-10-0350013871VPCommission paid 10% to JVS Rathore for Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II (CBP00658)-Invoice no - PF/ND/23-24/0684) ,against invoice no :- JVS/23-24/CM02, Dated :- 03/10/2023N10041768500138710.00000.0000BJVS/23-24/022023-10-03-15580.00000.00000.00000.000072000.00002023-10-0620014099PMPaid By Bank Transfer 10002528 06/10/2023 UBI 6484-United Bank of India CA 6484N10041829200140990.00000.0000P72000.00000.00000.00000.00003142.00002023-10-2320014142PMPaid By Bank Transfer 10002559 23/10/2023 UBI 6484-United Bank of India CA 6484N10041945200141420.00000.0000P3142.00000.00000.00003142.00000.00002023-10-2350013930VPTravel exp. payment to JVS Rathore for going to Ananda Krishna Van, Vrindavan for meeting , Dated :- 10/10/2023N10041925500139300.00000.0000BTRVL-032023-10-23-3142.00000.00000.000072000.00000.00002023-11-0150013957VPConsultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- JVS/23-24/IN07, Dated :- 01/11/2023N10042024500139570.00000.0000BJVS/23-24/IN072023-11-01-72000.00000.00000.00000.000072000.00002023-11-0420014179PMPaid By Bank Transfer 10002595 04/11/2023 UBI 6484-United Bank of India CA 6484N10042064200141790.00000.0000P72000.00000.00000.00000.00006300.00002023-11-0720014182PMPaid By Bank Transfer 10002600 07/11/2023 UBI 6484-United Bank of India CA 6484N10042067200141820.00000.0000P6300.00000.00000.0000960.00000.00002023-11-0750013964VPTravel exp. of JVS Rathore for to Surya Hotel for meeting , Dated :- 12/10/2023N10042038500139640.00000.0000BTRVL-042023-11-07-960.00000.00000.00005340.00000.00002023-11-0750013965VPTravel exp. of JVS Rathore for going to Happy Hoteliers Club Meeting , Dated :- 04/11/2023N10042040500139650.00000.0000BTRVL-052023-11-07-5340.00000.00000.00000.000011229.00002023-11-1620014204ADADVANCE 20014203 12388.00 Paid by ref: 155267 16/11/2023 UBI 6484-United Bank of India CA 6484N10042105200142040.00000.0000P11229.00000.00000.000011229.00000.00002023-11-1650013984VPCommission payment to JVS Rathore for Anand Corbett Aamod SPA & Resort (PF/ND/23-24/0722), against invoice no :- JVS/23-24/CM/05, Dated :- 23/10/2023N10042103500139840.00000.0000BJVS/23-24/CM052023-10-23-11229.00000.00000.000072000.00000.00002023-12-0150014036VPConsultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- JVS/23-24/IN08, Dated :- 01/12/2023N10042266500140360.00000.0000BJVS/23-24/IN082023-12-01-72000.00000.00000.00000.000072000.00002023-12-0520014271PMPaid By Bank Transfer 10002643 05/12/2023 UBI 6484-United Bank of India CA 6484N10042278200142710.00000.0000P72000.00000.00000.0000 \r\n