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_type1000238JV47932021-04-01TDS on rent trans to GGN3538.00000.0000130796GL001000238TVAP202104062021-04-06Advance Rent for the month of FEB 2021 H024 500115970.000012000.0000118063AP100349634H024Hindustan Power Instruments Pvt. Ltd.500115972021-04-061000238TVAP202104062021-04-06Rent paid for the month of MARCH 2021. S068 500117360.000011500.0000122586AP100354192S068Subhashini Ali500117362021-04-061000238BV40702021-04-28TDS on 94I for march-202129788.00000.0000117968GL001000238JV42102021-04-28TDS on 94I for march-2021 BEHALF OF KOL0.00003538.0000119133GL001000238TVAP202105042021-05-04Rent paid for the month of APRIL 2021. S068 500116370.000011500.0000119035AP100351202S068Subhashini Ali500116372021-05-041000238BV42032021-05-07TDS payable on rent for April-21 month16717.00000.0000118968GL001000238BV47902021-05-07TDS payable on rent for April-21 month4717.00000.0000130789GL001000238BV47912021-05-07TDS payable on rent for April-21 month0.00004717.0000130791GL001000238JV47922021-05-07TDS payable on rent for April-21 month0.00004717.0000130793GL001000238TVAP202105082021-05-08Advance Rent for the month of MAY 2021 H024 500116380.000012000.0000119021AP100351224H024Hindustan Power Instruments Pvt. Ltd.500116382021-05-081000238TVAP202106012021-06-01Rent paid for the month of MAY 2021. S068 500116720.000011500.0000119116AP100352212S068Subhashini Ali500116722021-06-011000238BV42832021-06-07TDS payable on RENT for MAY 2123499.70000.0000120613GL001000238TVAP202106072021-06-07Advance Rent for the month of JUNE 2021 H024 500116870.000012000.0000120887AP100352554H024Hindustan Power Instruments Pvt. Ltd.500116872021-06-071000238BV43952021-07-07TDS payable on RENT for MAY 2123500.00000.0000124616GL001000238TVAP202107072021-07-07Advance Rent for the month of july 2021 H024 500117430.000012000.0000124494AP100354474H024Hindustan Power Instruments Pvt. Ltd.500117432021-07-071000238TVAP202107072021-07-07Rent paid for the month of JUNE 2021. S068 500117630.000011500.0000124495AP100355022S068Subhashini Ali500117632021-07-071000238TVAP202108062021-08-06Rent paid for the month of JULY 2021. S068 500118210.000011500.0000125899AP100357012S068Subhashini Ali500118212021-08-061000238TVAP202108062021-08-06Advance Rent for the month of AUG 2021 H024 500118390.000012000.0000126077AP100357534H024Hindustan Power Instruments Pvt. Ltd.500118392021-08-061000238BV45332021-08-07TDS payable on RENT for JULY 2123500.00000.0000126120GL001000238BV45712021-09-06TDS payable on RENT for Aug 2123500.00000.0000126809GL001000238TVAP202109062021-09-06Rent paid for the month of AUG 2021. S068 500118930.000011500.0000126838AP100359342S068Subhashini Ali500118932021-09-061000238TVAP202109072021-09-07Advance Rent for the month of sep 2021 H024 500118960.000012000.0000126851AP100359404H024Hindustan Power Instruments Pvt. Ltd.500118962021-09-071000238TVAP202110052021-10-05Rent paid for the month of SEP 2021. S068 500119860.000011500.0000128606AP100362132S068Subhashini Ali500119862021-10-051000238BV47232021-10-06TDS payable on RENT for SEP 2123500.00000.0000128698GL001000238TVAP202110072021-10-07Advance Rent for the month of OCT 2021 H024 500120090.000012000.0000128752AP100362794H024Hindustan Power Instruments Pvt. Ltd.500120092021-10-071000238BV47872021-11-05TDS payable on RENT for Oct 2123500.00000.0000130781GL001000238TVAP202111052021-11-05Rent paid for the month of OCT 2021. S068 500120810.000011500.0000131494AP100365132S068Subhashini Ali500120812021-11-051000238TVAP202111082021-11-08Advance Rent for the month of NOV 2021 H024 500120950.000010000.0000131514AP100365424H024Hindustan Power Instruments Pvt. Ltd.500120952021-11-081000238BV48592021-12-06TDS payable on RENT for NOV 2121500.00000.0000132496GL001000238TVAP202112062021-12-06Rent paid for the month of nov 2021. S068 500121710.000011500.0000132588AP100367712S068Subhashini Ali500121712021-12-061000238TVAP202112062021-12-06Advance Rent for the month of DEC 2021 H024 500121720.000010000.0000132589AP100367734H024Hindustan Power Instruments Pvt. Ltd.500121722021-12-061000238BV49472022-01-06TDS payable on RENT for DEC 2121500.00000.0000133912GL001000238TVAP202201062022-01-06Rent paid for the month of DEC 2021. S068 500122570.000011500.0000133865AP100370192S068Subhashini Ali500122572022-01-061000238TVAP202201062022-01-06Advance Rent for the month of DEC 2021 H024 500122610.000010000.0000133866AP100370274H024Hindustan Power Instruments Pvt. Ltd.500122612022-01-061000238BV49902022-02-07TDS 194I payment for the month of Jan-2221500.00000.0000134927GL001000238TVAP202202072022-02-07Advance Rent for the month of FEB-2022 H024 500123240.000010000.0000136062AP100372404H024Hindustan Power Instruments Pvt. Ltd.500123242022-02-071000238TVAP202202072022-02-07Rent paid for the month of JAN 2021. S068 500123260.000011500.0000136063AP100372442S068Subhashini Ali500123262022-02-071000238BV50612022-03-05Payment TDS on Rent for the month of Feb-2221500.00000.0000136234GL001000238TVAP202203072022-03-07Rent Exp. for the month of Feb -22 S068 500123810.000011500.0000137217AP100374041S068Subhashini Ali500123812022-03-071000238TVAP202203092022-03-09Advance rent for the month of March-22 , against invoice No :-S-054 , Dated :- 01/03/2022 H024 500123860.000010000.0000137415AP100374191H024Hindustan Power Instruments Pvt. Ltd.500123862022-03-091000238TVAP202203312022-03-31Rent Exp. for the month of March-22 S068 500124910.000011500.0000137829AP100377381S068Subhashini Ali500124912022-03-311000238TVAP202204062022-04-06Rent Exp. Advance Rent for the month of April -2022 ,against invoice No :- S-001 , dated :- 01/04/2022 H024 500124850.000010000.0000140951AP100377261H024Hindustan Power Instruments Pvt. Ltd.500124852022-04-061000238JV66802022-04-08Rate & Taxes35949.49000.0000163713GL001000238BV52202022-04-28TDS 194I March-22 Payment33000.00000.0000139279GL001000238TVAP202205042022-05-04Rent Exp. for the month of April-22 S068 500125510.000011500.0000141874AP100379181S068Subhashini Ali500125512022-05-041000238BV52382022-05-07Payment (194I) TDS on rent for the month of April-2210000.00000.0000140770GL001000238TVAP202205072022-05-07Rent Exp. Advance Rent for the month of MAY -2022 ,against invoice No :- S-008 , dated :- 01/05/2022 H024 500125570.000010000.0000141918AP100379301H024Hindustan Power Instruments Pvt. Ltd.500125572022-05-071000238TVAP202206032022-06-03Rent Exp. for the month of June-22 S068 500126410.000011500.0000144254AP100381841S068Subhashini Ali500126412022-06-031000238TVAP202206032022-06-03Rent Exp. advance for the month of June -22(15% revision) , against Invoice No:- S-014, Dated :- 01/06/2022 H024 500126420.000011500.0000144256AP100381861H024Hindustan Power Instruments Pvt. Ltd.500126422022-06-031000238BV53762022-06-06TDS on Rent (194I) Payment for the month of May-2221500.00000.0000143032GL001000238TVAP202207052022-07-05Rent Exp. advance for the month of July -22(15% revision) , against Invoice No:- S-020, Dated :- 01/07/2022 H024 500127220.000011500.0000145307AP100384171H024Hindustan Power Instruments Pvt. Ltd.500127222022-07-051000238TVAP202207052022-07-05Rent Exp. for the month of July-22 S068 500127250.000011500.0000145308AP100384231S068Subhashini Ali500127252022-07-051000238BV55062022-07-06TDS 194I Payment for the month of June-2223000.00000.0000144771GL001000238TVAP202207072022-07-07Payment Rs. 2,67,300/- to India Exposition Mart Ltd. for Praticipation fee for Exhobition, against Proforma Invoice No:- JUN22/IHE/P065, Dated :- 29/06/2022 (UTR No :- 5088404628) I039 404628 UBI 6484 United Bank of India CA 6484 200129360.000024750.0000145356AP2001293631000238BV55562022-08-05194I TDS on Rent Payment for the month of July-22, Dated :- 05/08/202247750.00000.0000145052GL001000238TVAP202208312022-08-31AP TRANSFER0.000023000.0000146550AP1000238BV56792022-09-06194I- TDS on rent payment for the month of August -2022 , Dated :-23000.00000.0000146789GL001000238TVAP202209062022-09-06Rent Exp. for the month of September-22 S068 500129360.000011500.0000148403AP100390261S068Subhashini Ali500129362022-09-061000238TVAP202209072022-09-07Rent exp. advance for the month of September -22, against Invoice No:- S-032, Dated :- 01/09/2022 H024 500129080.000011500.0000148417AP100389701H024Hindustan Power Instruments Pvt. Ltd.500129082022-09-071000238JV59152022-10-04Transfer amount Rs. 8,000/- from TDS on rent to TDS on consultancy8000.00000.0000150752GL001000238TVAP202210042022-10-04MKT Consultancy exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- JVS/22-23/IN06, Dated :- 01/10/2022 J005 500129890.00008000.0000149802AP100391951J005JVS Rathore500129892022-10-041000238BV57542022-10-06194I - TDS on rent payment for the month pf September-22, Dated :- 06/10/202211247.00000.0000148236GL001000238BV57542022-10-06194I - TDS on rent payment for the month pf September-22, Dated :- 06/10/202223000.00000.0000148237GL001000238JV59142022-10-06Transferred amount in TDS on Rent-2% ledger wrongly booked in TDS On Rent-10% Ledger0.000011247.0000150750GL001000238TVAP202210062022-10-06Rent exp. advance rent payment for the month of October-22 , against invoice no :- S-042, Dated :- 01/10/2022 H024 500129800.000011500.0000149843AP100391771H024Hindustan Power Instruments Pvt. Ltd.500129802022-10-061000238TVAP202210062022-10-06Rent exp. for the month of October-22 S068 500129840.000011500.0000149844AP100391851S068Subhashini Ali500129842022-10-061000238BV58522022-11-0594I TDS on rent for the month of October-22 , Dated :- 05/11/202223000.00000.0000149728GL001000238TVAP202211072022-11-07Rent exp. for the month of November-22 S068 500130700.000011500.0000151079AP100394301S068Subhashini Ali500130702022-11-071000238TVAP202211072022-11-07Advance rent payment for the month of November-22 , against invoice no :- S-046, Dated :- 01/11/2022 H024 500130710.000011500.0000151080AP100394321H024Hindustan Power Instruments Pvt. Ltd.500130712022-11-071000238TVAP202212032022-12-03Advance rent payment for the month of November-22 , against invoice no :- S-046, Dated :- 01/11/2022 H024 500131320.000011500.0000152104AP100396191H024Hindustan Power Instruments Pvt. Ltd.500131322022-12-031000238BV59492022-12-0594I TDS on Rent Payment for the month of November-22 , Dated :- 05/12/202223000.00000.0000150918GL001000238JV60722023-01-0494I TDS on rent payment for the month of December-2211500.00000.0000153242GL001000238TVAP202301052023-01-05Advance Rent payment for the month of January-22, against Invoice No :- S-054, Dated :- 02/01/2023 H024 500132080.000011500.0000155218AP100398431H024Hindustan Power Instruments Pvt. Ltd.500132082023-01-051000238TVAP202302012023-02-01Advance rent payment for the month of Feb-22 , against invoice no :- S-058, Dated :- 01/02/2023 H024 500132970.000011500.0000155869AP100400961H024Hindustan Power Instruments Pvt. Ltd.500132972023-02-011000238BV61722023-02-0394I TDS on Rent payment for the month of January-23, Dated :- 03/02/202311500.00000.0000154886GL001000238TVAP202303012023-03-01Advance rent payment for the month of March-23 , against invoice no :- S-062, Dated :- 01/03/2023 H024 500133800.000011500.0000156881AP100403411H024Hindustan Power Instruments Pvt. Ltd.500133802023-03-011000238BV62782023-03-0694I TDS on rent payment for the month of Feb-23, Dated :- 06/03/202311500.00000.0000156553GL001000238TVAP202304012023-04-01Advance rent payment for the month of April-23 , against invoice no :- S-003, Dated :- 01/04/2023 H024 500134900.000011500.0000159490AP100406461H024Hindustan Power Instruments Pvt. Ltd.500134902023-04-011000238BV64412023-04-27TDS 94I payment for the month of March-23 , Dated :- 27/04/202311500.00000.0000160537GL001000238JV64682023-04-28TDS on Property payment for the month of March-23, Dated :- 28/04/20230.000028069.0000160956GL001000238JV65282023-04-28TDS on Property payment for the month of March-23, Dated :- 28/04/202328069.00000.0000161161GL001000238TVAP202305012023-05-01Advance rent for the month of May-2023 , against invoice no :- S-007, Dated :- 01/05/2023 H024 500135490.000011500.0000161528AP100408261H024Hindustan Power Instruments Pvt. Ltd.500135492023-05-011000238BV65132023-05-0594I TDS on Rent payment for the month of April-23, Dated :- 05/05/202311500.00000.0000161130GL001000238TVAP202306012023-06-01Advance rent exp. for the month of June-23, against invoice no :- S-011, Dated :- 01/06/2023 H024 500136120.000011500.0000163742AP100409981H024Hindustan Power Instruments Pvt. Ltd.500136122023-06-011000238JV66062023-06-0394I TDS on rent payment for the month of May-23, Dated :- 03/06/202311500.00000.0000162581GL001000238TVAP202307012023-07-01Advance rent payment for the month of July-23, against invoice no :- S-015, Dated :- 01/07/2023 H024 500136900.000011500.0000165611AP100412141H024Hindustan Power Instruments Pvt. Ltd.500136902023-07-011000238BV67112023-07-0794I TDS on rent payment for the month of June-23, Dated :- 07/07/202311500.00000.0000164869GL001000238TVAP202307252023-07-25Advance payment to India Exposition Mart for Exhibition , Dated :- 25/07/2023 I039 400482 UBI 6484 United Bank of India CA 6484 200138940.000016667.0000166123AP2001389431000238TVAP202308012023-08-01Advance rent payment for the month of August-23 , against invoice no :- S-019, Dated :- 01/08/2023 H024 500137580.000012500.0000166639AP100414111H024Hindustan Power Instruments Pvt. Ltd.500137582023-08-011000238BV68812023-08-0794I TDS on rent payment for the month of July-23, Dated :- 07/08/202328167.00000.0000166579GL001000238TVAP202308252023-08-25Payment advice of India exposition mart ltd. , against invoice no :- 90003526, Dated :- 14/08/2023 I039 250823 UBI 6484 United Bank of India CA 6484 200139750.00007333.0000167675AP2001397531000238TVAP202309012023-09-01Advance rent payment for the month of Septemebr-23, against invoice no :- S-023, Dated :- 01/09/2023 H024 500138070.000012500.0000168267AP100415671H024Hindustan Power Instruments Pvt. Ltd.500138072023-09-011000238BV69942023-09-0694I TDS on rent payment for the month of August-23, Dated :- 06/09/202319833.00000.0000167998GL001000238TVAP202310032023-10-03Advance rent payment for the month of October-23, against invoice no :- S-027, Dated :- 03/10/2023 H024 500138840.000012500.0000170029AP100418051H024Hindustan Power Instruments Pvt. Ltd.500138842023-10-031000238BV71172023-10-0494I TDS on rent payment for the month of Sept-23, Dated :- 04/10/202312500.00000.0000169618GL001000238TVAP202311012023-11-01Advance rent payment for the month of November-23, against invoice no :- S-031, Dated :- 01/11/2023 H024 500139580.000012500.0000171299AP100420261H024Hindustan Power Instruments Pvt. Ltd.500139582023-11-011000238TVAP202312012023-12-01Advance rent payment for the month of December-23, against invoice no :- S-035, Dated :- 01/12/2023 H024 500140370.000012500.0000172533AP100422681H024Hindustan Power Instruments Pvt. Ltd.500140372023-12-011000238BV72582023-12-0494I TDS on rent payment for the month of November-23, Dated :- 04/12/202312500.00000.0000172329GL001000238TVAP202401012024-01-01Advance rent payment for the month of January-23, against invoice no :- S-039, Dated :- 01/01/2024 H024 500141360.000012500.0000173856AP100425441H024Hindustan Power Instruments Pvt. Ltd.500141362024-01-011000238BV73392024-01-0394I TDS on rent payment for the month of December-23, Dated :- 03/01/202412500.00000.0000173611GL001000238TVAP202402012024-02-01Advance rent payment for the month of February-23, against invoice no :- S-043,Dated :-01/02/2024 H024 500141970.000012500.0000175476AP100427201H024Hindustan Power Instruments Pvt. Ltd.500141972024-02-011000238BV74062024-02-0394I TDS on Rent payment for the month of Jan-24, Dated :- 03/02/202412500.00000.0000175067GL001000238TVAP202403012024-03-01Advance rent payment for the month of March-24, against invoice no :- S-047, Dated ;- 01/03/2024 H024 500142650.000012500.0000176897AP100429141H024Hindustan Power Instruments Pvt. Ltd.500142652024-03-011000238BV75662024-03-0494I TDS on rent payment for the month of Feb-24, Dated :- 04/03/202412500.00000.0000176649GL001000238TVAP202404012024-04-01Advance rent payment for the month of April-24, against invoice no :- S-003, Dated :- 01/04/2024 H024 500143710.000012500.0000178523AP100432111H024Hindustan Power Instruments Pvt. Ltd.500143712024-04-011000238BV77112024-04-2294I TDS on rent payment for the month of March-24, Dated :- 22/04/202412500.00000.0000178472GL001000238TVAP202405012024-05-01Rent exp. for the month of May-24, against invoice no :- S-007, Dated :- 01/05/2024 H024 500144330.000012500.0000179879AP100433871H024Hindustan Power Instruments Pvt. Ltd.500144332024-05-011000238BV77522024-05-0694C TDS on Rent payment for the month of April-24, Dated :- 06/05/202412500.00000.0000179688GL001000238TVAP202406012024-06-01Rent exp. for the month of June-24, against invoice no :- S-011, Dated :- 01/06/2024 H024 500145240.000012500.0000181530AP100436341H024Hindustan Power Instruments Pvt. Ltd.500145242024-06-011000238BV78402024-06-0594I TDS on Rent payment for the month of May-24, Dated :- 05/06/202412500.00000.0000181382GL001000238TVAP202407022024-07-02Rent exp. for the month of July-24, against invoice no.:- S-015, Dated :- 02/07/2024 H024 500145880.000012500.0000183383AP100438181H024Hindustan Power Instruments Pvt. Ltd.500145882024-07-021000238BV79212024-07-0694I TDS on Rent payment for the month of June24, Dated :- 06/07/202412500.00000.0000183191GL001000238TVAP202408012024-08-01Rent exp. for the month of August-24, against invoice no :- S-010, Dated :- 01/08/2024 H024 500146570.000012500.0000184184AP100440731H024Hindustan Power Instruments Pvt. Ltd.500146572024-08-011000238BV80102024-08-0794I TDS on Rent payment for the month of July-24, Dated :- 07/08/202412500.00000.0000184023GL001000238TVAP202409012024-09-01Rent exp. for the month of September-24, against invoice no :- S-022, Dated :- 01/09/2024 H024 500147170.000012500.0000185469AP100442541H024Hindustan Power Instruments Pvt. Ltd.500147172024-09-011000238BV81012024-09-0794I TDS on Rent payment for the month of August-24, Dated :- 07/09/202412500.00000.0000185325GL001000238TVAP202410012024-10-01Rent exp. for the month of October-24, against invoice no :- S-027, Dated :- 01/10/2024 H024 500147850.000012500.0000188327AP100444751H024Hindustan Power Instruments Pvt. Ltd.500147852024-10-011000238BV82362024-10-0494I TDS on rent payment for the month of Sept-24, Dated :- 04/10/202412500.00000.0000188127GL001000238TVAP202411012024-11-01Rent exp. for the month of November-24, against invoice no :- S-032, Dated :- 04/11/2024 H024 500148610.000012500.0000189938AP100446651H024Hindustan Power Instruments Pvt. Ltd.500148612024-11-011000238BV83312024-11-0694I TDS on rent payment for the month of October-24, Dated :- 06/11/202412500.00000.0000189627GL001000238TVAP202412012024-12-01Rent exp. for the month of H024 500149140.000012500.0000192550AP100448191H024Hindustan Power Instruments Pvt. Ltd.500149142024-12-011000238BV84462024-12-05TDS on Rent paymnet for the month of Nov.245425.00000.0000191158GL001000238BV84482024-12-05TDS on Rent paymnet for the month of Nov.240.00005425.0000191162GL001000238BV84892024-12-05November TDS25274.00000.0000192951GL001000238JV86162024-12-05TDS on rent amount transfer to TDS on rent 2% Ledger account, Dated :- 05/12/20240.000012774.0000193828GL001000238TVAP202501012025-01-01Rent exp. for the month of Jan-25, against invoice no :- S-042, Dated :- 01/01/2025 H024 500150080.000012500.0000193414AP100451071H024Hindustan Power Instruments Pvt. Ltd.500150082025-01-011000238BV85512025-01-0794I TDS on rent payment for the month of Dec-24, Dated:-07/01/202525011.00000.0000193358GL001000238JV86172025-01-07TDS on rent amount transfer to TDS on rent 2% Ledger account, Dated :- 07/01/20250.000012511.0000193830GL001000238TVAP202502012025-02-01Rent exp. for the month of Feb-25, against invoice no :- S-047, Dated :- 01/02/2025 H024 500150330.000012500.0000194141AP100452011H024Hindustan Power Instruments Pvt. Ltd.500150332025-02-011000238BV86212025-02-0794I TDS on rent payment for the month of Jan-25, Dated:-07/02/202525608.00000.0000193838GL001000238JV88782025-02-07TDS on rent amount transfer to TDS on Rent 2%0.000013108.0000200845GL001000238TVAP202503012025-03-01Rent exp. for the month of March-25, against invoice no :- S-051, Dated :- 01/03/2025 H024 500150810.000012500.0000196403AP100453311H024Hindustan Power Instruments Pvt. Ltd.500150812025-03-011000238BV86972025-03-0694I TDS on rent payment for the month of Feb-25, Dated :- 06/03/202512500.00000.0000196080GL001000238TVAP202504012025-04-01Advance rent for the month of April-25, against invoice no :- S-001, Dated :- 01/04/2025 H024 500152030.000012500.0000198083AP100456331H024Hindustan Power Instruments Pvt. Ltd.500152032025-04-011000238BV87742025-04-2994I payment for the month of March-2538504.00000.0000197962GL001000238TVAP202505012025-05-01Advance rent exp. for the month of May-25, against invoice no :- S-006, Dated :- 01/05/2025 H024 500152510.000012500.0000201113AP100458861H024Hindustan Power Instruments Pvt. Ltd.500152512025-05-011000238BV89282025-05-0694I for the month of April-2512500.00000.0000200977GL001000238BV89552025-05-20Payment to Godrej Vestamark LLP , Dated :- 20/05/20250.000065802.0000201045GL001000238TVAP202506022025-06-02Rent exp. for the month of June-2025, against invoice no :- S-011, Dated :- 02/06/2025 H024 500153220.000012500.0000202939AP100460981H024Hindustan Power Instruments Pvt. Ltd.500153222025-06-021000238BV89962025-06-0794I payment for the month of May-2512500.00000.0000202750GL001000238BV90022025-06-07TDS on property payment65802.00000.0000202762GL00 \r\n