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_type1000237TVAP202204112022-04-11Office Maintance for the month of March-22 of kolkata Office , Against Invoice No :- 02, Dated :- 07/04/2022 S090 500005810.0000802.00005610AP100017901S090S R W Agency Pvt Ltd.500005812022-04-111000237TVAP202204222022-04-22HVAC Charges for the month April-22, against Invoice No :-1219500265, Dated :- 14/04/2022 A100 500005830.0000267.00005626AP100017981A100Ambuja Realty Development Limited500005832022-04-221000237TVAP202204222022-04-22CAM Charges for the month of April -22 , against invoice No :- 1219500190, Dated :- 14/04/2022 A100 500005840.0000287.00005627AP100018001A100Ambuja Realty Development Limited500005842022-04-221000237BV6032022-04-28TDS 94C March-22 Payment1816.00000.00005562GL001000237BV6102022-05-07Payment (194C) TDS on contractor for the month of April-221356.00000.00005594GL001000237TVAP202205072022-05-07Office Maintenance of Kokata office for the month of April-22, Against Invoice No:- 05, Dated :- 05/05/2022 S090 500005880.0000802.00005705AP100018111S090S R W Agency Pvt Ltd.500005882022-05-071000237TVAP202205072022-05-07HVAC Charges for the month May-22, against Invoice No :-1219501290, Dated :- 05/05/2022 A100 500005890.0000267.00005706AP100018131A100Ambuja Realty Development Limited500005892022-05-071000237TVAP202205072022-05-07CAM Charges of Kolkata Office for the month of May-22, against Invoice No :- 1219501217, Dated :- 05/05/2022 A100 500005900.0000287.00005707AP100018151A100Ambuja Realty Development Limited500005902022-05-071000237TVAP202205102022-05-10Housekeeping Charges of kolkata office for the month of April-22, Against Invoice No :- MI/2022-23/0303, Dated :- 09/05/2022 M060 500005920.0000230.00005730AP100018201M060Microsoft regional sales pvte ltd500005922022-05-101000237JV6332022-06-06TDS on Contractor (194C) payment for the month of May-221586.00000.00005695GL001000237TVAP202206062022-06-06HVAC Charges of Kolkata Office for the period 01/06/2022 To 30/06/2022 , against Invoice No :- 1219503332, Dated :- 03/06/2022 A100 500006000.0000267.00005834AP100018451A100Ambuja Realty Development Limited500006002022-06-061000237TVAP202206062022-06-06CAM Charges of Kolkata Office for the period 01/06/2022 To 30/06/2022, against Invoice No :-1219503254, Dated :- 03/06/2022 A100 500006010.0000287.00005835AP100018471A100Ambuja Realty Development Limited500006012022-06-061000237TVAP202206062022-06-06Office Maintenance Exp. of Kolkata office for the month of May-22,, against Invoice No:- 07,Dated :- 06/06/2022 S090 500006050.0000802.00005836AP100018561S090S R W Agency Pvt Ltd.500006052022-06-061000237TVAP202206142022-06-14Housekeeping Charges of kolkata office for the month of May-22,against invoice No :-MI/2022-23/0680, Dated :- 10/06/2022 M060 500006060.0000230.00005856AP100018611M060Microsoft regional sales pvte ltd500006062022-06-141000237TVAP202207052022-07-05Office Maintenance Exp. of Kolkata office for the month of June-22,, against Invoice No:- 09,Dated :- 04/07/2022 S090 500006140.0000802.00005941AP100018841S090S R W Agency Pvt Ltd.500006142022-07-051000237TVAP202207052022-07-05HVAC Charges of Kolkata Office for the period 01/07/2022 To 31/07/2022 , against Invoice No :- 1219504731, Dated :- 02/07/2022 A100 500006150.0000267.00005942AP100018861A100Ambuja Realty Development Limited500006152022-07-051000237TVAP202207052022-07-05CAM Charges of Kolkata Office for the period 01/07/2022 To 31/07/2022, against Invoice No :-1219504649, Dated :- 02/07/2022 A100 500006160.0000287.00005943AP100018881A100Ambuja Realty Development Limited500006162022-07-051000237BV6542022-07-06TDS 194C payment for the month of June-221586.00000.00005815GL001000237TVAP202207072022-07-07Housekeeping Charges of kolkata office for the month of June-22,against invoice No :-MI/2022-23/1035, Dated :- 30/06/2022 M060 500006170.0000230.00005964AP100018901M060Microsoft regional sales pvte ltd500006172022-07-071000237TVAP202208032022-08-03CAM Charges of Kolkata Office for the period 01/08/2022 To 31/08/2022, against Invoice No :-122001206, Dated :- 02/08/2022 A100 500006250.0000287.00006074AP100019161A100Ambuja Realty Development Limited500006252022-08-031000237TVAP202208032022-08-03HVAC Charges of Kolkata Office for the period 01/08/2022 To 31/08/2022 , against Invoice No :- 1219506759, Dated :- 02/08/2022 A100 500006260.0000267.00006075AP100019181A100Ambuja Realty Development Limited500006262022-08-031000237TVAP202208032022-08-03Office Maintenance Exp. of Kolkata office for the month of August-22, against Invoice No:- 11,Dated :- 02/08/2022 S090 500006280.0000802.00006076AP100019221S090S R W Agency Pvt Ltd.500006282022-08-031000237BV6792022-08-05194C TDS on Contractor payment for the month of July-22, Dated :- 05/08/20221586.00000.00005937GL001000237TVAP202208122022-08-12House keeping Charges of Kolkata office for the month of July-22 , against Invoice No :- CMS/22-23/395 , Dated :- 05/08/2022 C039 500006300.0000280.00006100AP100019281C039Cleantech Managment Services Pvt. Ltd.500006302022-08-121000237TVAP202208232022-08-23Advance payment Rs. 99,000/- to Debasish Mistry for trip exp. of Kolkata office , Dated :- 23/08/2022(NEFT_OUT:PUNBH22235902105/Debasish Mistry /UTIB0002183/922020021447315 ) D044 60053 UBI6576 UBI 6576- KOLKATA NET BANKING 200004630.00001000.00006120AP2000046331000237BV7102022-09-06194C - TDS on contractor for the month of August-22, Dated :- 06/09/20222636.00000.00006064GL001000237TVAP202209072022-09-07CAM Charges for the period 01/09/2022 To 30/09/2022 , against Invoice no :- 1219509021, Dated :- 03/09/2022 A100 500006350.0000287.00006195AP100019431A100Ambuja Realty Development Limited500006352022-09-071000237TVAP202209072022-09-07HVAC charges of Kolkata office for the period 01/09/2022 to 30/09/2022 , against invoice No :- 1219509104, Dated :- 03/09/2022 A100 500006360.0000267.00006196AP100019451A100Ambuja Realty Development Limited500006362022-09-071000237TVAP202209102022-09-10Office Maintenance Exp. of Kolkata office for the month of September-22, against Invoice No:- 13,Dated :- 06/09/2022 S090 500006400.0000802.00006206AP100019561S090S R W Agency Pvt Ltd.500006402022-09-101000237BV7312022-10-06194C - TDS on contractor payment for the month of September-22 , Dated :- 06/10/20221356.00000.00006179GL001000237TVAP202210062022-10-06CAM Charges of Kolkata office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- 1219510626, Dated :- 01/10/2022 A100 500006490.0000287.00006364AP100019841A100Ambuja Realty Development Limited500006492022-10-061000237TVAP202210062022-10-06Office maintenance exp. of Kolkata office for the period 01/10/2022 To 31/10/2022 , against Invoice No :- 1219510709, Dated :- 01/10/2022 A100 500006500.0000267.00006365AP100019861A100Ambuja Realty Development Limited500006502022-10-061000237TVAP202210122022-10-12Office Maintenance of Kolkata Office for the month of October-22 , against invoice No :- 15 , Dated :- 06/10/2022 S090 500006520.0000802.00006374AP100019901S090S R W Agency Pvt Ltd.500006522022-10-121000237BV7552022-11-0594C TDS on contractor payment for the month of October-221356.00000.00006338GL001000237TVAP202211072022-11-07CAM charges of Kolkata office for the month of November-22 , against invoice no :- 1219512349, Dated :-03/11/2022 A100 500006580.0000287.00006466AP100020091A100Ambuja Realty Development Limited500006582022-11-071000237TVAP202211072022-11-07HVAC Charges for the month of November-22 , against Invoice No :- 1219512525 , Dated :- 03/11/2022 A100 500006590.0000267.00006467AP100020111A100Ambuja Realty Development Limited500006592022-11-071000237TVAP202211072022-11-07Office maintenance of Kolkata office for the month of November-22 , against Invoice No :- 17 , Dated :- 03/11/2022 S090 500006610.0000802.00006468AP100020151S090S R W Agency Pvt Ltd.500006612022-11-071000237TVAP202211152022-11-15House keeping Charges of Kolkata office for the month of August-22 , against Invoice No :- CMS/22-23/547 , Dated :- 02/09/2022 C039 500006640.0000280.00006488AP100020251C039Cleantech Managment Services Pvt. Ltd.500006642022-11-151000237TVAP202211152022-11-15House keeping Charges of Kolkata office for the month of September-22 , against Invoice No :- CMS/22-23/687 , Dated :- 06/10/2022 C039 500006650.0000280.00006489AP100020271C039Cleantech Managment Services Pvt. Ltd.500006652022-11-151000237TVAP202211152022-11-15House keeping Charges of Kolkata office for the month of October-22 , against Invoice No :- CMS/22-23/837 , Dated :- 02/11/2022 C039 500006660.0000280.00006490AP100020291C039Cleantech Managment Services Pvt. Ltd.500006662022-11-151000237TVAP202211192022-11-19Kolkata office trip exp. payment to debasish , against Invoice no :- 1056, Dated :-10/11/2022 D044 500006690.00001067.00006522AP100020361D044Debasish Mistry500006692022-11-191000237TVAP202212032022-12-03Office maintenance of Kolkata office for the month of December-22 , against Invoice No :- 19 , Dated :- 02/12/2022 S090 500006720.0000802.00006622AP100020471S090S R W Agency Pvt Ltd.500006722022-12-031000237TVAP202212032022-12-03CAM charges of Kolkata office for the month of December-22 , against invoice no :- 1219513492, Dated :-02/12/2022 A100 500006730.0000287.00006623AP100020491A100Ambuja Realty Development Limited500006732022-12-031000237TVAP202212032022-12-03HVAC Charges for the month of December-22 , against Invoice No :- 1219513575 , Dated :- 02/12/2022 A100 500006740.0000267.00006624AP100020511A100Ambuja Realty Development Limited500006742022-12-031000237BV7732022-12-0594C TDS on Contractor for the month of November-22 , Dated :- 05/12/20223263.00000.00006454GL001000237TVAP202212062022-12-06Housekeeping charges of Kolkata office for the month of November-22 , Dated :- 04/12/2022 C039 500006750.0000280.00006641AP100020531C039Cleantech Managment Services Pvt. Ltd.500006752022-12-061000237JV7982023-01-0494C TDS on contractor payment for the month of December-221636.00000.00006611GL001000237TVAP202301102023-01-10Office maintenance of Kolkata office for the month of January-22, against invoice no :- 21, Dated :- 02/01/2023 S090 500006860.0000802.00006744AP100020851S090S R W Agency Pvt Ltd.500006862023-01-101000237TVAP202301102023-01-10CAM charges of Kolkata office for the month of January-23, against Invoice no :- 1219515178, Dated :- 04/01/2023 A100 500006870.0000287.00006745AP100020871A100Ambuja Realty Development Limited500006872023-01-101000237TVAP202301102023-01-10HVAC charges of Kolkata office for the month of January-22, against invoice no :- 1219515263, Dated :- 04/01/2023 A100 500006880.0000267.00006746AP100020891A100Ambuja Realty Development Limited500006882023-01-101000237TVAP202301102023-01-10House keeping charges of Kolkata office for the month of December-22, against Invoice no :- CMS/22-23/1139, Dated :- 05/01/2023 C039 500006890.0000280.00006747AP100020911C039Cleantech Managment Services Pvt. Ltd.500006892023-01-101000237BV8212023-02-0394C TDS on contractor payment for the month of January-23, Dated :- 03/02/20231636.00000.00006800GL001000237TVAP202302032023-02-03CAM charges of Kolkata office for the period 01/02/2023 To 28/02/2023, against invoice no :- 1219517215, Dated :- 03/02/2023 A100 500006950.0000287.00006888AP100021151A100Ambuja Realty Development Limited500006952023-02-031000237TVAP202302032023-02-03HVAC charges for the period 01/02/2023 To 28/02/2023 , against invoice no :- 1219517300, Dated :- 03/02/2023 A100 500006960.0000267.00006889AP100021171A100Ambuja Realty Development Limited500006962023-02-031000237TVAP202302062023-02-06Office maintenance exp. of Kolkata office for the month of February-23, against invoice no :- 23, Dated :- 06/02/2023 S090 500006980.0000802.00006897AP100021221S090S R W Agency Pvt Ltd.500006982023-02-061000237TVAP202302132023-02-13House keeping charges of Kolkata office for the month of Jan-23, against invoice no :- CMS/22-23/1308, Dated :- 13/02/2023 C039 500007000.0000296.00006913AP100021281C039Cleantech Managment Services Pvt. Ltd.500007002023-02-131000237TVAP202303022023-03-02CAM charges for the period 01/03/2023 To 31/03/2023, against invoice no :- 1219518929, Dated :- 02/03/2023 A100 500007040.0000287.00006951AP100021421A100Ambuja Realty Development Limited500007042023-03-021000237TVAP202303022023-03-02HVAC charges for the period 01/03/2023 To 31/03/2023, against invoice no :- 1219519013, Dated :- 02/03/2023 A100 500007050.0000267.00006952AP100021441A100Ambuja Realty Development Limited500007052023-03-021000237TVAP202303022023-03-02House keeping charges of Kolkata office for the month of Feb-23, against invoice no :- CMS/22-23/1374, Dated :- 02/03/2023 C039 500007060.0000296.00006953AP100021461C039Cleantech Managment Services Pvt. Ltd.500007062023-03-021000237BV8412023-03-0694C TDS on contractor payment for the month of Feb-23, Dated :- 06/03/20231652.00000.00006862GL001000237TVAP202303092023-03-09Office maintenance exp. of kolkata office for the month of March-23, against invoice no :- 25, Dated :- 09/03/2023 S090 500007070.0000802.00006969AP100021501S090S R W Agency Pvt Ltd.500007072023-03-09 \r\n