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_type5030577TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- PFIL-0204, Dated :- 30/04/2024 S156 5001442680000.00000.0000179909AP100433722S156Sukumar S500144262024-05-015030577TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- PFIPL/RM/24-25/01, Dated :- 01/05/2024 R004 5001442950000.00000.0000179910AP100433782R004Rajeev Mahay500144292024-05-015030577TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- 003/2024-25, Dated :- 30/04/2024 M079 50014430115000.00000.0000179911AP100433802M079Mathivathanan P500144302024-05-015030577TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/05/2024 J005 5001443180000.00000.0000179912AP100433832J005JVS Rathore500144312024-05-015030577TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- SS/24-25/01, Dated :- 01/05/2024 S036 5001444960000.00000.0000179913AP100434432S036SANTAM SENGUPTA500144492024-05-015030577TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- PFIL-0205, Dated :- 31/05/2024 S156 5001450680000.00000.0000181563AP100435952S156Sukumar S500145062024-06-015030577TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- 004/2024-25, Dated :- 31/05/2024 M079 50014516115000.00000.0000181564AP100436162M079Mathivathanan P500145162024-06-015030577TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/06/2024 J005 5001452040000.00000.0000181565AP100436242J005JVS Rathore500145202024-06-015030577TVAP202406012024-06-01Consultancy exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- SS/24-25/02, Dated :- 01/06/2024 S036 5001453560000.00000.0000181566AP100436822S036SANTAM SENGUPTA500145352024-06-015030577TVAP202406032024-06-03Arrear exp. of Rajeev Mahay for the month of April-24, against invoice no :- PFIPL/24-25/02, Dated :- 03/06/2024 R004 5001452910000.00000.0000181615AP100436652R004Rajeev Mahay500145292024-06-035030577TVAP202406032024-06-03Consultancy exp. for the month of May-24, against invoice no :- PPFIPL/RM/24-25/03, Dated :- 03/06/2024 R004 5001453060000.00000.0000181616AP100436672R004Rajeev Mahay500145302024-06-035030577TVAP202406122024-06-12MKT Consultancy payment against KEF Hospitality advance, against invoice no :- AP/24-25/01,Dated :- 12/07/2024 A154 5001453291214.00000.0000181680AP100436762A154Amutha P500145322024-06-125030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- JVS/24-25/IN03, Dated :- 01/07/2024 J005 5001458160000.00000.0000183319AP100438042J005JVS Rathore500145812024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PFIL-0206, Dated :- 01/07/2024 S156 5001458380000.00000.0000183320AP100438082S156Sukumar S500145832024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- 005/2024-25, Dated :- 01/07/2024 M079 50014585115000.00000.0000183337AP100438122M079Mathivathanan P500145852024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PFIPL/RM/24-25/04, Dated :- 01/07/2024 R004 5001458660000.00000.0000183338AP100438142R004Rajeev Mahay500145862024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- SS/24-25/03, Dated :- 01/07/2024 S036 5001458760000.00000.0000183339AP100438162S036SANTAM SENGUPTA500145872024-07-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PFIL-0206, Dated :- 31/07/2024 S156 5001465180000.00000.0000184194AP100440612S156Sukumar S500146512024-08-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- JVS/24-25/IN04, Dated :- 01/08/2024 J005 5001465360000.00000.0000184195AP100440652J005JVS Rathore500146532024-08-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PFIPL/24-25/05, Dated :- 29/07/2024 R004 5001466260000.00000.0000184196AP100440842R004Rajeev Mahay500146622024-08-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- SS/24-25/04, Dated :- 01/08/2024 S036 5001466360000.00000.0000184197AP100441012S036SANTAM SENGUPTA500146632024-08-015030577TVAP202408052024-08-05Consultancy exp. for the peirod 01/07/2024 to 31/07/2024, against invoice no :- 006/2024-25, Dated :- 31/07/2024 M079 50014660115000.00000.0000184244AP100440792M079Mathivathanan P500146602024-08-055030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- JVS/24-24/IN05, Dated :- 01/09/2024 J005 5001470460000.00000.0000185481AP100442082J005JVS Rathore500147042024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- PFIL-0207, Dated :- 01/09/2024 S156 5001470580000.00000.0000185482AP100442102S156Sukumar S500147052024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- 007/2024-25, Dated :- 01/09/2024 M079 50014709115000.00000.0000185483AP100442182M079Mathivathanan P500147092024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of august-24, against invoice no :- PFIPL/RM/24-25/06, Dated :- 01/09/2024 R004 5001471060000.00000.0000185485AP100442202R004Rajeev Mahay500147102024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- SS/24-25/05, Dated :- 01/09/2024 S036 5001472260000.00000.0000185486AP100442642S036SANTAM SENGUPTA500147222024-09-015030577JV82702024-09-30Provision for 30th Sept created as per working375000.00000.0000188226GL005030577TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- JVS/24-25/IN06, Dated :- 01/10/2024 J005 5001477360000.00000.0000188345AP100444382J005JVS Rathore500147732024-10-015030577TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- PFIL-0208, Dated :- 01/10/2024 S156 5001477780000.00000.0000188346AP100444462S156Sukumar S500147772024-10-015030577TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- 008/2024-25, Dated :- 01/10/2024 M079 50014783115000.00000.0000188347AP100444692M079Mathivathanan P500147832024-10-015030577TVAP202410012024-10-01Consultancy exp. for the month of Septmeber-24, against invoice no :- SS/24-25/06, Dated :- 01/10/2024 S036 5001478860000.00000.0000188348AP100444842S036SANTAM SENGUPTA500147882024-10-015030577TVAP202410032024-10-03Consultancy exp. for the month of Seot-24, against invoice no :- PFIPL/RM/24-25/07, Dated :- 03/10/2024 R004 5001478260000.00000.0000188377AP100444672R004Rajeev Mahay500147822024-10-035030577TVAP202411012024-11-01Consultancy exp. for the month of OCtober-24, against invoice no :- 009/2024-25, Dated :- 01/11/2024 M079 50014853115000.00000.0000189943AP100446492M079Mathivathanan P500148532024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PFIPL/RM/24-25/09,Dated :- 01/11/2024 R004 5001485660000.00000.0000189944AP100446552R004Rajeev Mahay500148562024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PFIL-0209, Dated :- 01/11/2024 S156 5001485880000.00000.0000189945AP100446592S156Sukumar S500148582024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- JVS/24-25/IN07, Dated :- 01/11/2024 J005 5001486060000.00000.0000189946AP100446632J005JVS Rathore500148602024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- SS/24-25/07, Dated :- 01/11/2024 S036 5001486660000.00000.0000189947AP100446752S036SANTAM SENGUPTA500148662024-11-015030577JV83792024-11-30Reversal of Provision (Nov 24) as per working0.0000375000.0000190838GL005030577JV83802024-11-30Provision Create for November 2024 (as per working)375000.00000.0000190849GL005030577TVAP202411302024-11-30Consultancy exp. for the month of November-2024, against invoice no. PFIL-0210, Dated:- 30/11/2024 S156 5001490980000.00000.0000192542AP100448092S156Sukumar S500149092024-11-305030577TVAP202411302024-11-30Consultancy exp. for the month of R004 5001491160000.00000.0000192543AP100448132R004Rajeev Mahay500149112024-11-305030577TVAP202412012024-12-01Consultancy exp. for the month of J005 5001490760000.00000.0000192559AP100448052J005JVS Rathore500149072024-12-015030577TVAP202412012024-12-01Consultancy exp. for the month of November-24, against invoice no :- SS/24-25/08, Dated :- 01/12/2024 S036 5001491660000.00000.0000192560AP100448232S036SANTAM SENGUPTA500149162024-12-015030577TVAP202412012024-12-01Consultancy exp. for the month of November-24, against invoice no :- 010/2024-25, Dated :- 01/12/2024 M079 50014917115000.00000.0000192561AP100448252M079Mathivathanan P500149172024-12-015030577JV84512024-12-31Provision Reversed in Dec 20240.0000375000.0000192616GL005030577TVAP202501012025-01-01Profesional Fees for December 2024 S036 5001498660000.00000.0000193417AP100450632S036SANTAM SENGUPTA500149862025-01-015030577TVAP202501012025-01-01Consultancy Invoice for the month of December 324 R004 5001499260000.00000.0000193418AP100450752R004Rajeev Mahay500149922025-01-015030577TVAP202501012025-01-01Towards fee of Technology Solution Consultancy for the period 01st to 31ST December 2024 J005 5001499460000.00000.0000193419AP100450792J005JVS Rathore500149942025-01-015030577TVAP202501312025-01-31Consultancy exp. for the month of December-2024, against invoice no. PFIL-0211, Dated:- 01/01/2025 S156 5001499180000.00000.0000193555AP100450732S156Sukumar S500149912025-01-315030577TVAP202502012025-02-01Consultancy exp. for the month of Jan-25, against invoice no :- SS/24-25/10, Dated :- 01/02/2025 S036 5001503560000.00000.0000194151AP100452062S036SANTAM SENGUPTA500150352025-02-015030577TVAP202502012025-02-01Consultancy exp. for the month of Jan-25, against invoice no :- JVS/24-25/IN10, Dated :- 01/02/2025 J005 5001503660000.00000.0000194152AP100452082J005JVS Rathore500150362025-02-015030577TVAP202502012025-02-01Consultancy exp. for the month of Jan-25, against invoice no. PFIPL/RM/24-25/12, Dated:- 31/01/2024 R004 5001504060000.00000.0000194153AP100452172R004Rajeev Mahay500150402025-02-015030577TVAP202502052025-02-05Consultancy exp. for the month of Jan-2025, against invoice no. PFIL-0212, Dated:- 31/01/2025 S156 5001503280000.00000.0000194165AP100451982S156Sukumar S500150322025-02-055030577TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- JVS/24-25/IN11, Dated :- 01/03/2025 J005 5001506760000.00000.0000196389AP100453022J005JVS Rathore500150672025-03-015030577TVAP202503012025-03-01Consultancy exp. for the month of February-25, against invoice no :- PFIPL/RM/24-25/13, Dated :- 27/02/2025 R004 5001508360000.00000.0000196390AP100453352R004Rajeev Mahay500150832025-03-015030577TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- SS/24-25/11, Dated :- 01/03/2025 S036 5001508660000.00000.0000196391AP100453412S036SANTAM SENGUPTA500150862025-03-015030577TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- PFIL-0213, Dated :- 01/03/2025 S156 5001508760000.00000.0000196392AP100453432S156Sukumar S500150872025-03-015030577TVAP202503012025-03-01Bill Reverse S156 100006090.000060000.0000196393AP100453551S156Sukumar S100006092025-03-015030577TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- PFIL-0213, Dated :- 01/03/2025 S156 5001509180000.00000.0000196394AP100453562S156Sukumar S500150912025-03-015030577TVAP202503272025-03-27Consultancy exp. for the month of March-25, against invoice no :- R004 5001517060000.00000.0000197916AP100455642R004Rajeev Mahay500151702025-03-275030577JV87422025-03-31Provision - (Santam Sengupta) Consultancy exp. for the month of March-2560000.00000.0000197711GL005030577JV87432025-03-31Provision - (JVS Rathore) Consultancy exp. for the month of March-2560000.00000.0000197715GL005030577JV90882025-03-31ReGrouping of Expenses as per sheet attached0.00004040000.0000204000GL005030577TVAP202503312025-03-31Consultancy exp. for the month of March-25, against invoice no :- PFIL-0214, Dated :- 31/03/2025 S156 5001517180000.00000.0000197841AP100455662S156Sukumar S500151712025-03-31 \r\n