gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type1000237TVAP202204042022-04-04Staff Recuriment Exp. for the period 04/04/2022 to 04/04/2023 , Against invoice No :- 2122SQ0248173 , Dated :- 04/04/2022 I013 500124830.0000297.0000140937AP100377201I013Info Edge (India) Ltd.500124832022-04-041000237TVAP202204052022-04-05Office Maintenance for the period 01/03/2022 To 30/04/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001668, Dated :- 05/04/2022 R077 500125750.0000691.0000141632AP100379891R077Rajdarbar Realty Creations Pvt. Ltd.500125752022-04-051000237TVAP202204062022-04-06Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of March-22 , Against Invoice No :- S-002, Dated :- 01/04/2022 H024 500124860.00001269.0000140950AP100377281H024Hindustan Power Instruments Pvt. Ltd.500124862022-04-061000237TVAP202204222022-04-22Internet Exp. for the month of April -22, against Invoice No :- BHRI000507/22-23, Dated :- 08/04/2022 S031 500125230.000058.0000141080AP100378301S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500125232022-04-221000237TVAP202204252022-04-25Office Maintenance for the period 01/05/2022 To 31/05/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001669, Dated :- 06/04/2022 R077 500125760.0000691.0000141653AP100379921R077Rajdarbar Realty Creations Pvt. Ltd.500125762022-04-251000237BV52192022-04-28TDS 194C March-22 Payment11397.00000.0000139277GL001000237TVAP202205042022-05-04Retainer for office assistance for the period 01/04/2022 To 30/04/2022, against invoice No :- RL/2022-23/001, Dated :- 04/05/2022 R009 500125520.0000315.0000141871AP100379201R009ROSHAN LAL500125522022-05-041000237TVAP202205042022-05-04Advertisement Exp. (FHRAI Magazine) for the month of May-22 , against Invoice No :- FI-0087/22-23, Dated :-03/05/2022 D024 500125580.0000660.0000141872AP100379321D024DDP Publication Pvt Ltd500125582022-05-041000237TVAP202205042022-05-04Office Maintenance Electricity woork on Global Foyer-511, against Invoice No :- SPS/2022-23/008 , Dated :- 30/04/2022 S138 500125770.0000260.0000141873AP100379971S138Secure Power Solution500125772022-05-041000237BV52392022-05-07Payment (194C) Tds on contractor for the month of April-223006.00000.0000140773GL001000237TVAP202205072022-05-07Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of April-22 , Against Invoice No :- S-009, Dated :- 01/05/2022 H024 500125640.00001499.0000141917AP100379491H024Hindustan Power Instruments Pvt. Ltd.500125642022-05-071000237TVAP202205182022-05-18Office Maintenance of Global Foyer-511, for the month of June-22, Against Invoice No :- GFYR/23/I001779, Dated :- 07/05/2022 R077 500126530.0000691.0000142000AP100382101R077Rajdarbar Realty Creations Pvt. Ltd.500126532022-05-181000237TVAP202205192022-05-19Internet Exp. for the month of May-22, against Invoice No :- BHRI001181/22-23 , Dated :- 08/05/2022 S031 500125940.000058.0000142012AP100380501S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500125942022-05-191000237TVAP202206012022-06-01Advertisement Exp.(FHRAI Magazine) for the month of June-2022, against invoice no :-FI-0121/22-23, Dated :-01/06/2022 D024 500126290.0000660.0000144200AP100381591D024DDP Publication Pvt Ltd500126292022-06-011000237TVAP202206022022-06-02Retainer for office assistance for the period 01/05/2022 To 31/05/2022, against Invoice No :- RL/2022-23/002, Dated :- 02/06/2022 R009 500126390.0000315.0000144225AP100381801R009ROSHAN LAL500126392022-06-021000237TVAP202206032022-06-03Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-22(15% revision),against invoice No :-S-015, Dated :- 01/06/2022 H024 500126430.00001210.0000144253AP100381881H024Hindustan Power Instruments Pvt. Ltd.500126432022-06-031000237BV53752022-06-06TDS on Contractor (194C) payment for the month of May-223483.00000.0000143029GL001000237TVAP202206062022-06-06Office Maintenance Exp. of Global Foyer-511 for the month of July-22 , Against Invoice No :- GFYR/23/I001923, Dated :- 04/06/2022 R077 500126520.0000705.0000144282AP100382081R077Rajdarbar Realty Creations Pvt. Ltd.500126522022-06-061000237TVAP202206202022-06-20Internet Exp. for the 08/07/2022 To 07/08/2022 , against Invoice No :- BHRI0001832/22-23, Dated :- 08/06/2022 S031 500126830.000058.0000144389AP100383121S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500126832022-06-201000237TVAP202206222022-06-22Staff Welfare Exp. booked the traveller bus for going to Chail Trip for the period 30/06/2022 to 03/07/2022 , against invoice No :- 2022-23/4395, Dated :- 20/06/2022 T078 500126960.0000800.0000144402AP100383412T078Royal Support Services500126962022-06-221000237TVAP202206232022-06-23Advance Payment Rs, 40,000/- to Ajay Contractor for doing paint work on 578 office (UTR No :- PUNBH22174160420) S139 160420 UBI 6484 United Bank of India CA 6484 200128990.0000400.0000144434AP2001289931000237TVAP202207042022-07-04Advertisement Exp. (FHRAI Magazine) for the month of July-22, against Invoice No :- FI-167/22-23, Dated :- 04/07/2022 D024 500127120.0000660.0000145269AP100383911D024DDP Publication Pvt Ltd500127122022-07-041000237TVAP202207042022-07-04Retainer for the office assistance for the period 01/06/2022 To 30/06/2022, against invoice no :-RL/2022-23/003, Dated :- 04/07/2022 R009 500127150.0000315.0000145270AP100383971R009ROSHAN LAL500127152022-07-041000237TVAP202207042022-07-04Advance Payment Rs. 1,00,000/- to Ajay Contractor for paint work on 578 office (UTR No :-PUNBH22185704788) S139 704788 UBI 6484 United Bank of India CA 6484 200129250.00001000.0000145271AP2001292531000237TVAP202207052022-07-05Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-22(15% revision),against invoice No :-S-021, Dated :- 01/07/2022 H024 500127230.00001462.0000145306AP100384191H024Hindustan Power Instruments Pvt. Ltd.500127232022-07-051000237BV55052022-07-06TDS 194C payment for the month of June-224148.00000.0000144768GL001000237TVAP202207212022-07-21Internet Exp. for the period 08/08/2022 To 07/09/2022 , against Invoice No :- BHRI002592/22-23, Dated :- 08/07/2022 S031 500127790.000058.0000145480AP100385811S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500127792022-07-211000237TVAP202207232022-07-23Advance Payment Rs. 39,200/- To Imarea Exhibit India Pvt. Ltd. for Exhibition Charges, against Proforma Invoice No :- 2022-23/04-012, Dated :- 22/07/2022 (UTR No :- PUNBH22204110608) I040 110608 UBI 6484 United Bank of India CA 6484 200129880.0000800.0000145509AP2001298831000237TVAP202207272022-07-27Offices Maintenance of Glober foyer-511 office for the period 01/08/2022 To 31/08/2022 , against Invoice no :- PGGRN/00846/23, Dated :- 20/07/2022 R077 500127860.0000691.0000145527AP100386121R077Rajdarbar Realty Creations Pvt. Ltd.500127862022-07-271000237BV55542022-08-05194C TDS on consultancy for the month of july-22 , Dated :- 05/08/20224986.00000.0000145048GL001000237TVAP202208312022-08-31AP TRANSFER0.00004498.0000146549AP1000237TVAP202209032022-09-03Retainer for office assistance for the period 01/08/2022 To 31/08/2022, against Invoice No :- RL/2022-23/005 , Dated :- 02/09/2022 R009 500129020.0000315.0000148394AP100389581R009ROSHAN LAL500129022022-09-031000237BV56782022-09-06194C- TDS on contractor payment for the month of August-22 , Dated :- 06/09/20224498.00000.0000146787GL001000237TVAP202209072022-09-07Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-033, Dated :- 01/09/2022 H024 500129090.00001194.0000148416AP100389721H024Hindustan Power Instruments Pvt. Ltd.500129092022-09-071000237TVAP202209102022-09-10Office maintenance of Glober foyer-511 office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- PGGRN/01273/23, Dated :- 01/09/2022 R077 500129100.0000640.0000148435AP100389741R077Rajdarbar Realty Creations Pvt. Ltd.500129102022-09-101000237TVAP202209102022-09-10Generator Maintenance Exp. of Global Foyer-511 for the period 01/08/2022 To 31/08/2022, against invoice no :- PGGRN/01295/23, Dated :- 01/09/2022 R077 500129110.000057.0000148436AP100389761R077Rajdarbar Realty Creations Pvt. Ltd.500129112022-09-101000237TVAP202209102022-09-10Office Maintenance (sinking Fund) for the period 01/10/2022 To 31/10/2022, against Invoice No :- PGGRN/01284/23 , Dated :- 01/09/2022 R077 500129130.000051.0000148437AP100389801R077Rajdarbar Realty Creations Pvt. Ltd.500129132022-09-101000237TVAP202209132022-09-13Advertisement Exp. (FHRAI Magazine) for the month of September-22, against Invoice No :- FI-0263/22-23, Dated :- 13/09/2022 D024 500129070.0000660.0000148481AP100389681D024DDP Publication Pvt Ltd500129072022-09-131000237TVAP202209202022-09-20Internet Exp. for the period 08/10/2022 To 07/11/2022 , against Invoice No :- BHRI003976/22-23, Dated :- 08/09/2022 S031 500129470.000058.0000148536AP100390741S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500129472022-09-201000237TVAP202210042022-10-04Retainer for office assistance for the period 01/09/2022 To 30/09/2022 , against Invoice No :- RL/2022-23/006, Dated :- 02/10/2022 R009 500129820.0000315.0000149801AP100391811R009ROSHAN LAL500129822022-10-041000237BV57822022-10-06TDS on Contractor payment for the month of Sept-22 , Dated :- 06/10/20222975.00000.0000149448GL001000237TVAP202210062022-10-06Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-043, Dated :- 01/10/2022 H024 500129810.00001294.0000149842AP100391791H024Hindustan Power Instruments Pvt. Ltd.500129812022-10-061000237TVAP202210112022-10-11Advertisement Exp. (FHRAI Magazine) for the month of October-22 , against invoice No :- FI-0316/22-23, Dated :- 11/10/2022 D024 500130000.0000660.0000149870AP100392221D024DDP Publication Pvt Ltd500130002022-10-111000237TVAP202210212022-10-21Internet exp. for the period 08/11/2022 To 07/12/2022 , against Invoice no :- BHRI004792/22-23, Dated :- 08/10/2022 S031 500130220.000058.0000149978AP100392893S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500130222022-10-211000237BV58512022-11-0594C TDS on contractor payment for the month of October-222327.00000.0000149725GL00 \r\n