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_type0.000072000.00002022-04-0420012684PMPaid by cheque no. 10001620 04/04/2022 UBI 6484-United Bank of India CA 6484N10037715200126840.00000.0000P72000.00000.00000.00000.000027597.00002022-04-2620012746PMPaid by cheque no. 10001670 25/04/2022 UBI 6484-United Bank of India CA 6484N10037893200127460.00000.0000P27597.00000.00000.00000.000072000.00002022-05-0520012773PMPaid by cheque no. 10001683 05/05/2022 UBI 6484-United Bank of India CA 6484N10037982200127730.00000.0000P72000.00000.00000.000072000.00000.00002022-05-0550012554VPTechnical Consultancy for the period 01/04/2022 To 30/04/2022, against Invoice No :- JVS/22-23/01, Dated :- 01/05/2022N10037924500125540.00000.0000BJVS/22-23/IN012022-05-01-72000.00000.00000.00000.000072000.00002022-06-0220012859PMPaid by cheque no. 10001744 02/06/2022 UBI 6484-United Bank of India CA 6484N10038229200128590.00000.0000P72000.00000.00000.000072000.00000.00002022-06-0250012632VPConsultancy Charges for the period 01/05/2022 To 31/05/2022, against Invoice No :- JVS/22-23/IN02, Dated :-01/06/2022N10038166500126320.00000.0000BJVS/22-23/IN022022-06-01-72000.00000.00000.00001150.00000.00002022-06-0250012634VPTravel Exp. of JVS Rathore for going to Hotel Imperial, Le Meridean,the Lait Hotel, Local travel in Lucknow on 2nd& 3rd May, Dated :- 27/05/2022N10038170500126340.00000.0000BTRVL-012022-05-27-1150.00000.00000.00004400.00000.00002022-06-0250012635VPTravel Exp. of JVS Rathore for participation in Happy Hotelines Club meeting , Dated :- 27/05/2022N10038172500126350.00000.0000BTRVL-022022-05-27-4400.00000.00000.00004935.00000.00002022-06-0250012636VPTravel Exp. of JVS Rathore for going to Banquet on site demo at clarks Shiraz, Agra , Dated :- 27/05/2022N10038174500126360.00000.0000BTRVL-032022-05-27-4935.00000.00000.00000.000010485.00002022-06-2020012902PMPaid by cheque no. 10001771 20/06/2022 UBI 6484-United Bank of India CA 6484N10038366200129020.00000.0000P10485.00000.00000.00000.000072000.00002022-07-0520012960PMPaid by cheque no. 10001797 05/07/2022 UBI 6484-United Bank of India CA 6484N10038530200129600.00000.0000P72000.00000.00000.000072000.00000.00002022-07-0550012724VPConsultancy Charges for the period 01/06/2022 To 30/06/2022, against Invoice No :- JVS/22-23/IN03, Dated :-01/07/2022N10038421500127240.00000.0000BJVS/22-23/IN032022-07-01-72000.00000.00000.00000.00009964.00002022-07-1220013283ADADVANCE 20012938 10000.00 Paid by ref: 755855 07/07/2022 UBI 6484-United Bank of India CA 6484N10039470200132830.00000.0000P9964.00000.00000.00000.00004474.00002022-07-1220012980PMPaid by cheque no. 10001820 12/07/2022 UBI 6484-United Bank of India CA 6484N10038550200129800.00000.0000P4474.00000.00000.00004474.00000.00002022-07-1250012744VPTravel Exp. of JVS Rathore for going to Karnal on site demo at Vivaan Palace, Dated :- 24/06/2022N10038464500127440.00000.0000BTRVL-042022-07-12-4474.00000.00000.00009964.00000.00002022-07-1250013081VPTravel Exp. of JVS Rathore for Travel to Delhi-Jaipur-Delhi for meeting , Dated :- 12/07/2022N10039468500130810.00000.0000BTRVL-082022-07-12-9964.00000.00000.00000.000072000.00002022-08-0320013039PMPaid by cheque no. 10001859 03/08/2022 UBI 6484-United Bank of India CA 6484N10038709200130390.00000.0000P72000.00000.00000.000072000.00000.00002022-08-0350012812VPConsultancy Charges for the period 01/07/2022 To 31/07/2022, against Invoice No :- JVS/22-23/IN04, Dated :-01/08/2022N10038686500128120.00000.0000BJVS/22-23/IN042022-08-01-72000.00000.00000.00000.000072000.00002022-09-0620013127PMPaid by cheque no. 10001914 06/09/2022 UBI 6484-United Bank of India CA 6484N10039035200131270.00000.0000P72000.00000.00000.000072000.00000.00002022-09-0650012899VPMKT Consultancy exp. for the period 01/08/2022 to 31/08/2022 , against invoice no :- JVS/22-23/IN05 , Dated :- 01/09/2022N10038952500128990.00000.0000BJVS/22-23/IN052022-09-01-72000.00000.00000.00000.00005881.00002022-09-1320013144PMPaid by cheque no. 10001931 13/09/2022 UBI 6484-United Bank of India CA 6484N10039052200131440.00000.0000P5881.00000.00000.00002270.00000.00002022-09-1350012932VPTravel Exp. (MKT) of JVS Rathore for going to Happy Hoteliers club meeting , New Delhi , Dated :- 29/08/2022N10039018500129320.00000.0000BTRVL-052022-08-29-2270.00000.00000.00003611.00000.00002022-09-1350012933VPTravel Exp. (MKT) of JVS Rathore for travel to GD Goenka University SOHNA , IHE Exp. , meeting in Radisson corporate office, Dated :- 13/09/2022N10039020500129330.00000.0000BTRVL-062022-09-13-3611.00000.00000.00000.00001567.00002022-09-2420013167PMPaid by cheque no. 10001948 24/09/2022 UBI 6484-United Bank of India CA 6484N10039124200131670.00000.0000P1567.00000.00000.00001567.00000.00002022-09-2450012957VPCommission paid to JVS Rathore for Hotel Everland wish Jaipur , against Invoice No :- JVS/22-23/CM01 , Dated :- 05/07/2022N10039100500129570.00000.0000BJVS/22-23/CM012022-07-05-1567.00000.00000.00000.000072000.00002022-10-0420013198PMPaid by cheque no. 10001969 04/10/2022 UBI 6484-United Bank of India CA 6484N10039248200131980.00000.0000P72000.00000.00000.000072000.00000.00002022-10-0450012989VPMKT Consultancy exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- JVS/22-23/IN06, Dated :- 01/10/2022N10039195500129890.00000.0000BJVS/22-23/IN062022-10-01-72000.00000.00000.00000.000025000.00002022-10-2920013217ADADVANCE 20013174 25000.00 Paid by ref: 580459 28/09/2022 UBI 6484-United Bank of India CA 6484N10039315200132170.00000.0000P25000.00000.00000.00000.00004823.00002022-10-2920013247PMPaid by cheque no. 10002006 29/10/2022 UBI 6484-United Bank of India CA 6484N10039370200132470.00000.0000P4823.00000.00000.000029823.00000.00002022-10-2950013034VPTravel Exp. of JVS Rathore for travel to MP Tourism (Mumbai) for meeting , Dated :- 29/09/2022N10039313500130340.00000.0000BTRVL-072022-10-29-29823.00000.00000.00000.000072000.00002022-11-0320013273PMPaid by cheque no. 10002021 03/11/2022 UBI 6484-United Bank of India CA 6484N10039444200132730.00000.0000P72000.00000.00000.00000.00005293.00002022-11-0320013291PMPaid by cheque no. 10002032 03/11/2022 UBI 6484-United Bank of India CA 6484N10039516200132910.00000.0000P5293.00000.00000.000072000.00000.00002022-11-0350013062VPConsultancy exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- JVS/22-23/IN07 , Dated :- 01/11/2022N10039407500130620.00000.0000BJVS/22-23/IN072022-11-01-72000.00000.00000.00005293.00000.00002022-11-0350013099VPTrain Ticket booking for Dinesh Bisht & Vipinder Panchal from Delhi To Bhopal (MP Tourism), against Invoice No :- 2731538070, Dated :- 03/11/2022N10039514500130990.00000.0000B27315380702022-11-03-5293.00000.00000.00000.000072000.00002022-12-0520013337PMPaid by cheque no. 10002069 05/12/2022 UBI 6484-United Bank of India CA 6484N10039637200133370.00000.0000P72000.00000.00000.000072000.00000.00002022-12-0550013134VPConsultancy exp. for the period 01/11/2022 To 30/11/2022,against invoice no :- JVS/22-23/IN08, Dated :- 01/12/2022N10039623500131340.00000.0000BJVS/22-23/IN082022-12-01-72000.00000.00000.00000.000036.00002022-12-2020013373ADADVANCE 20012938 10000.00 Paid by ref: 755855 07/07/2022 UBI 6484-United Bank of India CA 6484N10039739200133730.00000.0000P36.00000.00000.00000.000015000.00002022-12-2020013374ADADVANCE 20013215 15000.00 Paid by ref: 373781 14/10/2022 UBI 6484-United Bank of India CA 6484N10039740200133740.00000.0000P15000.00000.00000.00000.00006375.00002022-12-2020013395PMPaid by cheque no. 10002093 20/12/2022 UBI 6484-United Bank of India CA 6484N10039799200133950.00000.0000P6375.00000.00000.000016691.00000.00002022-12-2050013172VPTravel exp. of JVS Rathore for going to MO Tourism for Sales Closure & Project delivery discussion , Dated :- 15/11/2022N10039737500131720.00000.0000BTRVL-082022-12-20-16691.00000.00000.00004720.00000.00002022-12-2050013173VPHappy Hoteliers Club Meeting Joining Fee charges of JVS Rathore & Santam Sengupta , Dated :- 28/11/2022N10039741500131730.00000.0000BTRVL-092022-12-20-4720.00000.00000.00000.000072000.00002023-01-0520013416PMPaid by cheque no. 481249 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD)N10039853200134160.00000.0000P72000.00000.00000.000072000.00000.00002023-01-0550013206VPConsultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- JVS/22-23/IN09, Dated :- 01/01/2023N10039839500132060.00000.0000BJVS/22-23/IN092023-01-01-72000.00000.00000.00000.00001378.00002023-01-1920013446PMPaid by cheque no. 10002118 19/01/2023 UBI 6484-United Bank of India CA 6484N10039978200134460.00000.0000P1378.00000.00000.0000375.00000.00002023-01-1950013235VPPayment to JVS Rathore for going to Radisson Corporate office , Dated :- 18/12/2022N10039922500132350.00000.0000BTRVL-102023-01-19-375.00000.00000.00001003.00000.00002023-01-1950013236VPBusiness promotion exp. lunch with Mr. Rudra Ghatak co founder of QUOLARIS DATA, Dated :- 20/12/2022N10039924500132360.00000.0000BTRVL-112022-12-20-1003.00000.00000.000072000.00000.00002023-02-0150013304VPConsultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- JVS/22-23/IN10, Dated :- 01/02/2023N10040120500133040.00000.0000BJVS/22-23/IN102023-02-01-72000.00000.00000.00000.000072000.00002023-02-0920013505PMPaid by cheque no. 10002162 09/02/2023 UBI 6484-United Bank of India CA 6484N10040150200135050.00000.0000P72000.00000.00000.000011356.00000.00002023-02-1450013358VPTravel exp. of JVS Rathore for going to Patna for meeting with MD of Hotel Patliputra, Dated :- 14/02/2023N10040278500133580.00000.0000BTRVL-092023-02-14-11356.00000.00000.00002961.00000.00002023-02-1450013359VPEntertaining exp. lunch with Deepu Nair-GM of Aahma group , Dated :- 01/02/2023N10040281500133590.00000.0000BTRVL-122023-02-01-2961.00000.00000.00000.000011356.00002023-02-2320013554ADADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484N10040280200135540.00000.0000P11356.00000.00000.00000.00002961.00002023-02-2320013555ADADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484N10040283200135550.00000.0000P2961.00000.00000.000072000.00000.00002023-03-0150013393VPConsultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- JVS/22-23/IN11, Dated :- 01/03/2023N10040374500133930.00000.0000BJVS/22-23/IN112023-03-01-72000.00000.00000.00000.000072000.00002023-03-0620013589PMPaid by cheque no. 10002211 06/03/2023 UBI 6484-United Bank of India CA 6484N10040392200135890.00000.0000P72000.00000.00000.00000.00004097.00002023-03-1320013608PMPaid by cheque no. 10002220 13/03/2023 UBI 6484-United Bank of India CA 6484N10040434200136080.00000.0000P4097.00000.00000.00004780.00000.00002023-03-1350013402VPHappy Hoteliers club meeting joining fee of JVS Rathore & Santam Sengupta , Dated :- 06/03/2023N10040409500134020.00000.0000BTRVL-132023-03-06-4780.00000.00000.00000.0000683.00002023-03-1420013599ADADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484N10040411200135990.00000.0000P683.00000.00000.000019926.00000.00002023-03-2550013475VPCommission paid 10% to JVS Rathore for SLF (Some Place Else (Unit of Apeejay Surrendra Park Hoteks Ltd) - CBA00435) , against invoice no :- JVS/22-23/CM03, Dated :- 25/03/2023N10040610500134750.00000.0000BJVS/22-23/CM032023-03-25-19926.00000.00000.000022800.00000.00002023-03-2550013476VPCommission paid 10% to JVS Rathore for SLF (Bhasin Infotech And Infrastructure Pvt. Ltd.- CBB00525), against invoice no :- JVS/22-23/CM04, Dated :- 23/02/2023N10040612500134760.00000.0000BJVS/22-23/CM042023-03-25-22800.00000.00000.00000.00003163.00002023-03-2720013640PMPaid by cheque no. 10002241 27/03/2023 UBI 6484-United Bank of India CA 6484N10040538200136400.00000.0000P3163.00000.00000.00002453.00000.00002023-03-2750013445VPEntertaining IT dept. members of MP Tourism on 18th March at Radisson Noida , Dated :- 22/03/2023N10040531500134450.00000.0000BTRVL-142023-03-27-2453.00000.00000.0000710.00000.00002023-03-2750013446VPConv. exp. of JVS Rathore for going to GD Goenka University-Sohna, Dated :- 17/03/2023N10040533500134460.00000.0000BTRVL-152023-03-27-710.00000.00000.000072000.00000.00002023-03-3150013486VPConsultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- JVS/22-23/IN12, Dated :- 31/03/2023N10040637500134860.00000.0000BJVS/22-23/IN122023-03-31-72000.00000.00000.0000 \r\n