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_type5100504TVAP202401032024-01-03Purchase grocries for 511 office on the date 03/01/2024 D008 500141352284.00000.0000173923AP100425421D008Dinesh Singh Bisht Imprest A/c500141352024-01-035100504TVAP202401082024-01-08Purchase grocires for 511 office on 04/01/2024 , Dated :- 08/01/2024 D008 500141301300.00000.0000173939AP100425311D008Dinesh Singh Bisht Imprest A/c500141302024-01-085100504BV73752024-01-09Staff welfare exp. (NCR)100.00000.0000173835GL005100504JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.0000465.0000173646GL005100504JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)465.00000.0000173666GL005100504TVAP202401152024-01-15Purchase groceries for 511 office on the date 12/01/2024 D008 500141421790.00000.0000174038AP100425701D008Dinesh Singh Bisht Imprest A/c500141422024-01-155100504JV73622024-01-16Reimbursement exp. for the month of December-2312000.00000.0000173763GL005100504TVAP202401232024-01-23Purchase groceries for 511 office on 18th Jan 24, Dated :- 23/01/2024 D008 500141672978.00000.0000174109AP100426461D008Dinesh Singh Bisht Imprest A/c500141672024-01-235100504TVAP202401292024-01-29Conv exp. of Akash Malhotra & Celebrate Republic Day on 25/01/2024, Dated :- 29/01/2024 D008 500141721949.00000.0000174148AP100426562D008Dinesh Singh Bisht Imprest A/c500141722024-01-295100504GCTV202401302024-01-30Lohri Celebration in 578 office590.00000.0000181250GC03000005100504GCTV202401302024-01-30Purchase Dhokla on Republic Day Celebration1023.00000.0000181258GC07000005100504GCTV202401302024-01-30Purchase Cold Drink on Republic Day Celebration458.00000.0000181260GC08000005100504GCTV202401302024-01-30Purchase Snacks on 578 office340.00000.0000181262GC09000005100504BV74282024-01-31Salary exp. for the month of January-24 (Sales NCR)0.000062.0000175193GL005100504JV74142024-01-31Salary exp. for the month of January-24 (Admin NCR)0.0000177.0000175091GL005100504JV74152024-01-31Salary exp. for the month of January-24 (Amlan Ghose)0.000031.0000175098GL005100504JV74162024-01-31Salary exp. for the month of January-24 (CS NCR)0.0000465.0000175107GL005100504JV74192024-01-31Salary exp. for the month of January-24 (ERP NCR)0.000062.0000175129GL005100504JV74202024-01-31Salary exp. for the month of Janaury-24 (IT NCR)0.000062.0000175136GL005100504JV74212024-01-31salary exp. for the month of January-24 (MC DEV NCR)0.0000155.0000175144GL005100504JV74242024-01-31Salary exp. for the month of January-24 (POS NCR)0.0000217.0000175164GL005100504JV74272024-01-31Salary exp. for the month of Jan-24 (QC NCR)0.0000240.0000175185GL005100504JV74292024-01-31Salary exp. for the month of January-24 (WISH NCR)157350.00000.0000175196GL005100504JV74292024-01-31Salary exp. for the month of January-24 (WISH NCR)0.000093.0000175200GL005100504TVAP202402022024-02-02Purchase grocries for 578 office, against invoice no :- A029329, Dated :- 02/02/2024 D041 5001425118518.00000.0000176262AP100428791D041Durga Departmental Store500142512024-02-025100504TVAP202402072024-02-07Purchase groceries for 511 office on 05th Feb 24, Dated :- 07/02/2024 D008 500142131716.00000.0000176169AP100427661D008Dinesh Singh Bisht Imprest A/c500142132024-02-075100504BV74432024-02-09Full & Final payment to Lalit for the month of January-24, Dated :- 09/02/20246830.00000.0000175230GL005100504JV74612024-02-16Reimbursement exp. for the month of Jan-24, Dated :- 16/02/20248700.00000.0000175268GL005100504JV75302024-02-21Staff voucher amount :- Yogesh,Pradeep,Amanpreet,Arvind,Kunal,Jatin, Dated :- 21/02/20244000.00000.0000175500GL005100504TVAP202402212024-02-21Purchase groceries for 511 office on 20th Feb 2024, Dated :- 21/02/2024 D008 500142483785.00000.0000176330AP100428731D008Dinesh Singh Bisht Imprest A/c500142482024-02-215100504GCTV202402282024-02-28Arun- Purchase Cake & Cold Drinks on Fun Friday3488.00000.0000181290GC05000005100504JV75432024-02-29Salary exp. for the month of Feb-24 (NCR Admin)0.0000155.0000176512GL005100504JV75442024-02-29Salary exp. for the month of Feb-24 (Amlan Ghose)0.000031.0000176519GL005100504JV75452024-02-29Salary exp. for the month of Feb-24 (CS NCR)0.0000465.0000176529GL005100504JV75482024-02-29Salary exp. for the month of Feb-24 (ERP Kolkata)0.000062.0000176554GL005100504JV75492024-02-29Salary exp. for the month of Feb-24 (IT NCR)0.000062.0000176562GL005100504JV75502024-02-29Salary exp. for the month of Feb-24 (MC Dev NCR)0.0000155.0000176571GL005100504JV75542024-02-29Salary exp. for the month of Feb-24 (POS NCR)0.0000217.0000176599GL005100504JV75552024-02-29Salary exp. for the month of Feb-24 (QC NCR)0.0000217.0000176609GL005100504JV75572024-02-29Salary exp. for the month of Feb-24 (Sales NCR)0.000062.0000176625GL005100504JV75582024-02-29Salary exp. for the month of Feb-24 (WISH NCR)0.000093.0000176633GL005100504GCTV202403152024-03-15Purchase Tea for Rajiv Kohli30.00000.0000181294GC02000005100504GCTV202403152024-03-15Dinner on Server Romm Shifting at Night386.00000.0000181300GC05000005100504TVAP202403182024-03-18Office Maintenance, Travel Exp. & Staff welfare exp. for the month of Feb-24, Dated :- 18/03/2024 D008 500143122904.00000.0000177165AP100430632D008Dinesh Singh Bisht Imprest A/c500143122024-03-185100504TVAP202403182024-03-18Office Maintenance, Travel Exp. & Staff welfare exp. for the month of Feb-24, Dated :- 18/03/2024 D008 500143121506.00000.0000177166AP100430634D008Dinesh Singh Bisht Imprest A/c500143122024-03-185100504TVAP202403182024-03-18Payment to Neha Jacob for celebrating women's day, Dated :- 18/03/2024 Neha Jac 500143256223.00000.0000177167AP100430991Neha JacNeha Jacob Imprest500143252024-03-185100504GCTV202403212024-03-21Holi Celebration at 578 office7146.00000.0000181322GC06000005100504JV76012024-03-21Reimbursement exp. for the month of Feb-24, Dated :- 21/03/20249900.00000.0000176723GL005100504TVAP202403252024-03-25Payment to Neha Jacob for Staff Welfare exp. , Dated :- 25/03/2024 Neha Jac 500146394248.63000.0000183878AP100439781Neha JacNeha Jacob Imprest500146392024-03-255100504TVAP202403252024-03-25Staff welfare exp. imprest payment to Neha Jacob for 578 office, Dated :- 25/03/2024 Neha Jac 500146405000.00000.0000183879AP100439841Neha JacNeha Jacob Imprest500146402024-03-255100504JV76142024-03-31Salary exp. for the month of March-24 (NCR Admin)0.0000155.0000178156GL005100504JV76152024-03-31Salary exp. for the month of March-24 (Amlan Ghose)0.000031.0000178163GL005100504JV76162024-03-31Salary exp. for the month of March-24 (CS NCR)0.0000465.0000178172GL005100504JV76182024-03-31Salry exp. for the month of March-24 (ERP NCR)0.000062.0000178187GL005100504JV76202024-03-31Salary exp. for the month of March-24 (IT NCR)0.000062.0000178202GL005100504JV76212024-03-31Salary Exp. for the month of March-24 (MC Dev NCR)0.0000204.0000178211GL005100504JV76242024-03-31Salary exp. for the month of March-24 (POS NCR)0.0000217.0000178232GL005100504JV76262024-03-31Salary exp. for the month of March-24 (QC NCR)0.0000217.0000178247GL005100504JV76272024-03-31Salary exp. for the month of March-24 (Sales NCR)0.000062.0000178256GL005100504JV76282024-03-31Salary exp. for the month of March-24 (WISH NCR)0.000080.0000178263GL005100504TVAP202403312024-03-31Purchase grocries for 511 office for the month of March-24, Dated :- 31/03/2024 D008 500144052472.00000.0000178521AP100433091D008Dinesh Singh Bisht Imprest A/c500144052024-03-315100504TVAP202404152024-04-15Purchase grocries for 511 office as on date 15/04/2024 D008 500144064438.00000.0000178612AP100433131D008Dinesh Singh Bisht Imprest A/c500144062024-04-155100504TVAP202404292024-04-29Payment to Neha Jacob for Fun Friday Exp. & Visting card for Mathi P & Sukumar, Dated :- 29/04/2024 Neha Jac 500144152713.00000.0000178663AP100433432Neha JacNeha Jacob Imprest500144152024-04-295100504BV77392024-04-30Salary exp. for the month of April-24 (MC Dev NCR)0.0000186.0000179618GL005100504JV77312024-04-30Salary exp. for the month of April-24 (NCR Admin)0.0000155.0000179556GL005100504JV77322024-04-30Salary exp. for the month of April-24 (Amlan Ghose)0.000031.0000179563GL005100504JV77332024-04-30Salary exp. for the month of April-24 (CS NCR)0.0000444.0000179571GL005100504JV77352024-04-30Salary exp. for the month of April-24 (ERP NCR)0.000062.0000179586GL005100504JV77372024-04-30Salary exp. for the month of April-24 (IT NCR)0.000062.0000179604GL005100504JV77422024-04-30Salary exp. for the month of April-24 (POS NCR)0.0000217.0000179640GL005100504JV77442024-04-30Salary exp. for the month of April-24 (QC NCR)0.0000217.0000179655GL005100504JV77452024-04-30Salary exp. for the month of April-24 (Sales Team)0.000062.0000179664GL005100504JV77462024-04-30Salary exp. for the month of April-24 (WISH NCR)0.000062.0000179671GL005100504TVAP202405062024-05-06Purchase grocries for 511 office for the month of April24, Dated :- 06/05/2024 D008 500144352709.00000.0000179960AP100434021D008Dinesh Singh Bisht Imprest A/c500144352024-05-065100504JV77832024-05-16Reimbursement exp. for the month of April-2426700.00000.0000179753GL005100504TVAP202405162024-05-16Purchase grocries for 511 office as on 14/05/2024 D008 500144566175.00000.0000180043AP100434571D008Dinesh Singh Bisht Imprest A/c500144562024-05-165100504TVAP202405202024-05-20Purchase grocries for 511 office as on 17/05/2024 D008 500144632726.00000.0000180071AP100434801D008Dinesh Singh Bisht Imprest A/c500144632024-05-205100504TVAP202405282024-05-28Purchase Tea, Coffee & Milk powder for nescafe vending machine, against invoice no :- TC/SL/24-25/202, Dated :- 28/05/2024 T079 500144812010.00000.0000180101AP100435321T079Tea Coffee Vending Service500144812024-05-285100504GCTV202405292024-05-29Purchase 2Kg Sugar for 578 office100.00000.0000189328GC08000005100504GCTV202405292024-05-29Purchase Tea for office employees100.00000.0000189332GC010000005100504GCTV202405292024-05-29Employee Lunch for Employees (Server Shifting)675.00000.0000189340GC014000005100504GCTV202405292024-05-29Purchase 1KG Sugar50.00000.0000189346GC017000005100504JV78002024-05-31Salary exp. for the month of May-24 (Admin NCR)0.0000155.0000181102GL005100504JV78012024-05-31Salary exp. for the month of May-24 (Amlan Ghose)0.000031.0000181109GL005100504JV78022024-05-31Salary exp. for the month of May-24 (Support NCR)0.0000465.0000181117GL005100504JV78042024-05-31Salary exp. for the month of May-24 (ERP NCR)0.000093.0000181132GL005100504JV78062024-05-31Salary exp. for the month of May-24 (IT NCR)0.000062.0000181149GL005100504JV78072024-05-31Salary exp. for the month of May-24 (MC Dev NCR)221950.00000.0000181152GL005100504JV78072024-05-31Salary exp. for the month of May-24 (MC Dev NCR)0.0000186.0000181156GL005100504JV78102024-05-31Salary exp. for the month of May-24 (POS NCR)0.0000217.0000181177GL005100504JV78122024-05-31Salary exp. for the month of May-24 (QC NCR)0.0000217.0000181191GL005100504JV78142024-05-31Salary exp. for the month of May-24 (PF Sales)0.000062.0000181207GL005100504JV78152024-05-31Salary exp. for the month of May-24 (WISH NCR)0.000062.0000181214GL005100504TVAP202406032024-06-03Purchase grocires for 511 office as on 31/05/2024 D008 500145073018.00000.0000181619AP100435971D008Dinesh Singh Bisht Imprest A/c500145072024-06-035100504JV81922024-06-20Reimbursement exp. for the month of May-2418300.00000.0000187630GL005100504TVAP202406242024-06-24Purchase Grocries & lunch exp. of 511 office as on 18/06/2024 D008 5001455111780.00000.0000181731AP100437321D008Dinesh Singh Bisht Imprest A/c500145512024-06-245100504TVAP202406282024-06-28Purchase grocries for 578 office, against invoice no :- A008675, Dated :- 28/06/2024 D041 5001462713662.00000.0000183297AP100439321D041Durga Departmental Store500146272024-06-285100504GCTV202406292024-06-29Purchase ICE & Other400.00000.0000189350GC02000005100504GCTV202406292024-06-29Purchase Disputal Glasses110.00000.0000189352GC03000005100504GCTV202406292024-06-29Lunch for Amit Sharda200.00000.0000189354GC04000005100504GCTV202406292024-06-29Lunch for Amit Sharda & Travel500.00000.0000189360GC07000005100504GCTV202406292024-06-29Lunch for New Joining Himanshu Rathi80.00000.0000189368GC011000005100504JV78842024-06-30Salary exp. for the month of June-24 (Admin NCR)0.0000162.0000182266GL005100504JV78852024-06-30Salary exp. for the month of June-24 (Amlan Ghose)0.000031.0000182273GL005100504JV78862024-06-30Salary exp. for the month of June-24 (CS NCR)0.0000434.0000182281GL005100504JV78892024-06-30Salary exp. for the month of June-24 (ERP NCR)0.000093.0000182305GL005100504JV78902024-06-30Salary exp. for the month of June-24 (IT NCR)0.000062.0000182313GL005100504JV78922024-06-30Salary exp. for the month of June-24 (MC DEV NCR)0.0000186.0000182326GL005100504JV78942024-06-30Salary exp. for the month of June-24 (POS NCR)0.0000217.0000182340GL005100504JV78962024-06-30Salary exp. for the month of June-24 (QC NCR)0.0000217.0000182355GL005100504JV78982024-06-30Salary ep. for the month of June-24 (Sales MKT)0.000093.0000182370GL005100504JV78992024-06-30Salary exp. for the month of June-24 (Wish NCR)0.000062.0000182377GL005100504TVAP202407012024-07-01Purchase coffee,Tea,Milk powder for 578 office, against invoice no :- TC/SL/24-25/339, Dated :- 01/07/2024 T079 500145909130.00000.0000183346AP100438221T079Tea Coffee Vending Service500145902024-07-015100504TVAP202407082024-07-08Purchase grocires for 511 office as on 04/07/2024 D008 500145951908.00000.0000183439AP100438331D008Dinesh Singh Bisht Imprest A/c500145952024-07-085100504TVAP202407152024-07-15Purchase grocires for 511 office as on 15/07/2024 D008 500146071034.00000.0000183464AP100438771D008Dinesh Singh Bisht Imprest A/c500146072024-07-155100504GCTV202407182024-07-18Lunch for Ravinder office100.00000.0000189388GC03000005100504JV81932024-07-18Reimbursement exp. for the month of June-248700.00000.0000187690GL005100504TVAP202407222024-07-22Purchase grocires for 511 office as on 22/07/2024 D008 500146173251.00000.0000183493AP100439111D008Dinesh Singh Bisht Imprest A/c500146172024-07-225100504TVAP202407252024-07-25Payment to Neha Jacob for celebrate Fun Friday in 578 office & courier charges , Date :- 25/07/2024 Neha Jac 500146225000.00000.0000183522AP100439222Neha JacNeha Jacob Imprest500146222024-07-255100504TVAP202407292024-07-29Purchase grocires for 511 office as on 29/07/2024 D008 500146291257.00000.0000183531AP100439361D008Dinesh Singh Bisht Imprest A/c500146292024-07-295100504BV80462024-07-31Salary exp. for the month of July-24 (Amlan Ghose)0.000031.0000185043GL005100504JV80452024-07-31salary exp. for the month of July-24, Dated :- 31/07/20240.0000186.0000185036GL005100504JV80472024-07-31Salary exp. for the month of July-24 (NCR Support)0.0000434.0000185051GL005100504JV80492024-07-31Salary exp. for the month of July-24 (ERP NCR)0.000093.0000185066GL005100504JV80512024-07-31Salary exp. for the month of July-24 (IT NCR)0.000062.0000185083GL005100504JV80522024-07-31Salary exp. for the month of July-24 (MC Dev NCR)226162.00000.0000185086GL005100504JV80522024-07-31Salary exp. for the month of July-24 (MC Dev NCR)0.0000217.0000185090GL005100504JV80532024-07-31Salary exp. for the month of July-24 (MC Dev Kolkata)23000.00000.0000185093GL005100504JV80552024-07-31Salary exp. for the month of July-24 (POS NCR)0.0000217.0000185110GL005100504JV80572024-07-31Salary exp. for the month of July-24 (QC NCR)0.0000217.0000185125GL005100504JV80592024-07-31Salary exp. for the month of July-24 (Sales NCR)0.000093.0000185140GL005100504JV80602024-07-31Salary exp. for the month of July-24 (WISH NCR)0.000062.0000185147GL005100504TVAP202408092024-08-09Purchase grocries for 511 office as on 05/08/2024 D008 500146694920.00000.0000184293AP100441131D008Dinesh Singh Bisht Imprest A/c500146692024-08-095100504JV81942024-08-21Reimbursement exp. for the month of July-245700.00000.0000187748GL005100504TVAP202408212024-08-21Payment to Neha Jacob for Independence day in 578 office in GGn, Dated :- 21/08/2024 Neha Jac 500146935809.00000.0000184332AP100441801Neha JacNeha Jacob Imprest500146932024-08-215100504BV80962024-08-27Payment to Chandra Mohan Joshi for Support Team Lunch in 511 office, Dated :- 27/08/20247334.00000.0000185314GL005100504GCTV202408282024-08-28Purchase Kite for Independence Day530.00000.0000189396GC03000005100504BV80652024-08-31Salary exp. for the month of August-24 (ERP NCR)245000.00000.0000185183GL005100504BV80652024-08-31Salary exp. for the month of August-24 (ERP NCR)0.000093.0000185188GL005100504JV80612024-08-31Salary exp. for the month of Aug-24 (Admin NCR)0.0000186.0000185158GL005100504JV80622024-08-31Salary exp. for the month of August-24 (Amlan Ghose)0.000031.0000185164GL005100504JV80632024-08-31Salary exp. for the month of August-24 (CS Support)0.0000465.0000185173GL005100504JV80672024-08-31Salary exp. for the month of August-24 (IT NCR)0.000062.0000185204GL005100504JV80682024-08-31Salary exp. for the month of July-24 (MC Dev NCR)0.0000186.0000185211GL005100504JV80712024-08-31Salary exp. for the month of August-24 (POS NCR)0.0000186.0000185231GL005100504JV80732024-08-31Salaries exp. for the month of August-24 (QC NCR)0.0000217.0000185245GL005100504JV80752024-08-31Salary exp. for the month of August-24 (Sales PF)0.000093.0000185260GL005100504JV80762024-08-31Salary exp. for the month of August-24 (WISH NCR)0.000062.0000185267GL005100504TVAP202409032024-09-03Purchase grocries for 511 office as on 03/09/2024 D008 500147061964.00000.0000185537AP100442121D008Dinesh Singh Bisht Imprest A/c500147062024-09-035100504TVAP202409072024-09-07Purchase grocries for 578 office, against invoice no :- A041158, Dated :- 07/09/2024 D041 500152819841.00000.0000202255AP100459851D041Durga Departmental Store500152812024-09-075100504TVAP202409092024-09-09Purchase grocries for 511 office as on Dated 09/09/2024 D008 500147239502.00000.0000185558AP100442661D008Dinesh Singh Bisht Imprest A/c500147232024-09-095100504TVAP202409162024-09-16Purchase tea,coffee & hot chocolate powder for 578 office, against invoice no :- TC/SC/24-25/339, Dated :- 16/09/2024 T079 500147337422.00000.0000185592AP100442951T079Tea Coffee Vending Service500147332024-09-165100504TVAP202409162024-09-16511 office Imprest D008 500152246350.00000.0000200708AP100457601D008Dinesh Singh Bisht Imprest A/c500152242024-09-165100504GCTV202409172024-09-17Lunch for Amit Sharda100.00000.0000189412GC04000005100504GCTV202409172024-09-17Purchase coffee for Office50.00000.0000189434GC015000005100504JV81952024-09-17Reimbursement exp. for the month of August-246000.00000.0000187800GL005100504TVAP202409232024-09-23Purchase grocries for 511 office as on 23/09/2024 D008 500147404314.00000.0000185631AP100443151D008Dinesh Singh Bisht Imprest A/c500147402024-09-235100504BV81612024-09-30Salary exp. for the month of Sept-24 (QC NCR)0.0000217.0000187433GL005100504JV81492024-09-30Salary exp. for the month of Sept-24 (Admin NCR)0.0000217.0000187348GL005100504JV81502024-09-30Salary exp. for the month of Sept-24 (Amlan Ghose)0.000031.0000187355GL005100504JV81512024-09-30Salary exp. for the month of Sept-24 (CS NCR)0.0000434.0000187363GL005100504JV81532024-09-30Salary exp. for the month of Sept-24 (ERP NCR)0.000062.0000187377GL005100504JV81552024-09-30Salary exp. for the month of Sept-24 (IT NCR)0.000062.0000187392GL005100504JV81562024-09-30Salary exp. for the month of Sept-24 (MC Dev NCR)0.0000155.0000187399GL005100504JV81592024-09-30Salary exp. for the month of Sept-24 (POS NCR)0.0000186.0000187419GL005100504JV81632024-09-30Salary exp. for the month of Sept-24 (Sales NCR)0.000093.0000187448GL005100504JV81642024-09-30Salary exp. for the month of Sept-24 (WISH NCR)0.000062.0000187455GL005100504TVAP202410032024-10-03Purchase grocries for 511 office as on 01/10/2024 D008 500147755529.00000.0000188378AP100444421D008Dinesh Singh Bisht Imprest A/c500147752024-10-035100504TVAP202410072024-10-07Purchase grocries for 511 office as on 07/10/2024 D008 50014787105.00000.0000188409AP100444791D008Dinesh Singh Bisht Imprest A/c500147872024-10-075100504TVAP202410082024-10-08Purchase grocries for 578 office, against invoice no :- A008676, Dated :- 08/10/2024 D041 500147898478.00000.0000188422AP100444861D041Durga Departmental Store500147892024-10-085100504TVAP202410142024-10-14Purchase grocries for 511 office as on 14/10/2024 D008 500147987594.00000.0000188465AP100445061D008Dinesh Singh Bisht Imprest A/c500147982024-10-145100504JV81962024-10-17Reimbursement exp. for the month of September-248100.00000.0000187858GL005100504TVAP202410242024-10-24Purchase 50 Pcs milton thermo Steel bottle for employees, against invoice no :- 24-25/0440, Dated :- 24/10/2024 S142 5001483747500.00000.0000189509AP100446151S142Shree Sai Stationers500148372024-10-245100504TVAP202410282024-10-28Purchase 100 pcs mug & 100 pcs notepad for employees , against invoice no :- 24-25/0447, Dated :- 28/10/2024, Dated :- 28/10/2024 S142 5001483826000.00000.0000189526AP100446171S142Shree Sai Stationers500148382024-10-285100504TVAP202410292024-10-29Purchase 50 pcs t shirt for employees, against invoice no :- 24-25/0449, Dated :- 29/10/2024 S142 5001483927500.00000.0000189529AP100446191S142Shree Sai Stationers500148392024-10-295100504TVAP202410292024-10-29Purchase grocries for 511 office as on 14/10/2024 D008 500148851540.00000.0000191187AP100447131D008Dinesh Singh Bisht Imprest A/c500148852024-10-295100504GCTV202410302024-10-30Purchase Lunch for Tax auditor100.00000.0000202440GC09000005100504GCTV202410302024-10-30Purchase Lunch for Tax auditor353.00000.0000202442GC010000005100504GCTV202410302024-10-30Purchase Jalebi for 578 office's employees140.00000.0000202450GC014000005100504GCTV202410302024-10-30Purchase Disputal Glasses & Balloon170.00000.0000202456GC017000005100504GCTV202410302024-10-30Purchase Diwali Pooja's product150.00000.0000202462GC020000005100504GCTV202410302024-10-30Purchase Flower for Diwali Pooja & Rangoli1000.00000.0000202464GC021000005100504BV83622024-10-31Diwali lunch for Gurgaon employees, Dated :- 31102413990.00000.0000190801GL005100504JV84082024-10-31Salary exp. for the month of October-240.00001612.0000191077GL005100504TVAP202411012024-11-01Payment to Neha for flight ticket booking & diwali exp. , Dated :- 01/11/2024 Neha Jac 5001488616743.00000.0000191220AP100447231Neha JacNeha Jacob Imprest500148862024-11-015100504TVAP202411042024-11-04Purchase grocries for 511 office as on 04/11/2024 D008 500148593217.00000.0000189980AP100446611D008Dinesh Singh Bisht Imprest A/c500148592024-11-045100504TVAP202411132024-11-13urchase tea,coffee & hot chocolate powder for 578 office, against invoice no :- TC/SC/24-25/339, Dated :- 13/11/2024 T079 500148895983.00000.0000191259AP100447541T079Tea Coffee Vending Service500148892024-11-135100504TVAP202411142024-11-14Purchase grocries for 511 office as on 14/11/2024 D008 5001489810534.00000.0000191261AP100447871D008Dinesh Singh Bisht Imprest A/c500148982024-11-145100504TVAP202411182024-11-18Purchase grocries for 511 office (PABX Engineer) as on 18/11/2024 D008 50014926500.00000.0000192736AP100448521D008Dinesh Singh Bisht Imprest A/c500149262024-11-185100504JV83842024-11-20Reimbursement exp. for the month of October-24, Dated :- 20/11/20243000.00000.0000190875GL005100504TVAP202411222024-11-22Purchase grocries for 578 office, against invoice no :- A021506, Dated :- 22/11/2024 D041 5001494612413.00000.0000192754AP100449311D041Durga Departmental Store500149462024-11-225100504TVAP202411272024-11-27Payment to Neha Jacob for Employees Lunch,Cake & Dhoda, Dated:- 27/11/2024 Neha Jac 500149396253.00000.0000192760AP100449071Neha JacNeha Jacob Imprest500149392024-11-275100504JV83922024-11-30Salary exp. for the month of November-24 (Admin NCR)0.0000217.0000190956GL005100504JV83932024-11-30Salary exp. for the month of November-24 (Amlan Ghose)0.000031.0000190963GL005100504JV83942024-11-30Salary exp. for the month of November-24 (CS NCR)0.0000465.0000190971GL005100504JV83962024-11-30Salary exp. for the month of November-24 (ERP NCR)0.000093.0000190986GL005100504JV83982024-11-30Salary exp. for the month of November-24 (IT NCR)0.000062.0000191001GL005100504JV83992024-11-30Salary exp. for the month of November-24 (MC Dev NCR)0.0000155.0000191009GL005100504JV84022024-11-30Salary exp. for the month of November-24 (POS NCR)0.0000217.0000191028GL005100504JV84042024-11-30Salary exp. for the month of November-24 (QC NCR)0.0000248.0000191042GL005100504JV84062024-11-30Salary exp. for the month of November-24 (Sales NCR)0.0000108.0000191057GL005100504JV84072024-11-30Salary exp. for the month of November-24 (WISH NCR)0.000062.0000191064GL005100504JV84222024-12-01Reimbursement exp. for the month of March-24, Dated :- 01/12/20247800.00000.0000191111GL005100504TVAP202412052024-12-05Payment to Neha Jacob for flight ticket booking, Dated:- 05/12/2024 Neha Jac 500149409073.00000.0000192765AP100449101Neha JacNeha Jacob Imprest500149402024-12-055100504TVAP202412112024-12-11Purchase grocries for 511 office D008 500152277419.00000.0000200737AP100457691D008Dinesh Singh Bisht Imprest A/c500152272024-12-115100504TVAP202412192024-12-19Payment to Neha Jacob for staff, Dated:- 05/12/2024 Neha Jac 5001494110756.00000.0000192772AP100449121Neha JacNeha Jacob Imprest500149412024-12-195100504JV84202024-12-20Reimbursement exp. for the month of November-24, Dated :- 20/12/202421300.00000.0000191103GL005100504JV84542024-12-31Salary for the month of December 20240.00001612.0000192699GL005100504JV84562024-12-31Prakash Verma Loan w/o as Staff Welfare35226.00000.0000192704GL005100504JV84682024-12-31Reimbursement Payable for the month of Dec 2419800.00000.0000192821GL005100504TVAP202412312024-12-31Prakash Varma Staff Welfare Expense booked against Advance P060 5001493489750.00000.0000192803AP100448881P060Prakash Varma500149342024-12-31 \r\n