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)500130222022-10-211000237TVAP202211022022-11-02Retainer of office assistance for the period 01/10/2022 To 31/10/2022 , against invoice no :-RL/2022-23/007 , Dated :- 02/11/2022 R009 500130570.0000315.0000151032AP100393971R009ROSHAN LAL500130572022-11-021000237TVAP202211032022-11-03Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 C002 500130600.00001210.0000151052AP100394031C002CYBERSPACE NETWORKING SYSTEMS500130602022-11-031000237BV58512022-11-0594C TDS on contractor payment for the month of October-222327.00000.0000149725GL001000237TVAP202211072022-11-07Office Maintenance, Electricity Exp.,Diesel Charges for the month of October-22,against invoice No :-S-047, Dated :- 01/11/2022 H024 500130720.00001020.0000151078AP100394341H024Hindustan Power Instruments Pvt. Ltd.500130722022-11-071000237TVAP202211092022-11-09Advertisemnet Exp. (FHRAI Magazine) for the month of November-22 ,against invoice no :- FI-0362/22-23 , Dated :- 09/11/2022 D024 500130740.0000660.0000151132AP100394501D024DDP Publication Pvt Ltd500130742022-11-091000237TVAP202211182022-11-18Internet Exp. for the period 08/12/2022 To 07/01/2023 , against Invoice No :- BHRI005389/22-23, Dated :- 08/11/2022 S031 500131090.000058.0000151175AP100395471S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500131092022-11-181000237TVAP202212022022-12-02Retainer of office assistance for the period 01/11/2022 to 30/11/2022, against invoice no :- RL/2022-23/008, Dated :- 02/12/2022 R009 500131290.0000315.0000152080AP100396071R009ROSHAN LAL500131292022-12-021000237TVAP202212022022-12-02Payment for advertisemnt exp. for the month of December-22 , against PI No :- P-FI-078/21-22 , Dated :- 01/12/2022 D024 212022 UBI 6484 United Bank of India CA 6484 200133260.0000660.0000152081AP2001332631000237TVAP202212032022-12-03Office Maintenance, Electricity Exp.,Diesel Charges for the month of November-22,against invoice No :-S-051, Dated :- 01/12/2022 H024 500131330.00001005.0000152103AP100396211H024Hindustan Power Instruments Pvt. Ltd.500131332022-12-031000237BV59522022-12-0594C TDS on Contractor payment for the month of November-22, Dated :- 05/12/20223263.00000.0000150925GL001000237JV61182022-12-20TDS on Contractor amount transfer to TDS on Rent 2%253.00000.0000153830GL001000237TVAP202212202022-12-20Internet Exp. for the period 08/01/2023 To 07/02/2023, against invoice no :- BHRI006090, Dated :- 08/12/2022 S031 500131800.000058.0000152237AP100397551S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500131802022-12-201000237TVAP202212202022-12-20server hosting charges for the period 24/12/2022 To 23/01/2023 , against invoice no :- IN91269703, Dated :- 14/12/2022 C024 500131810.0000253.0000152238AP100397571C024Cloud4C Services Pvt Ltd.,500131812022-12-201000237TVAP202212272022-12-27Payment to Info edge for On-Line Contents Not Elsewhere Covered, against Proforma Invoice no :- 2223SQ0209398, Dated :- 22/12/2022 I013 271222 UBI 6484 United Bank of India CA 6484 200134040.0000760.0000153330AP2001340431000237TVAP202301012023-01-01Office maintenance exp. for the period 01/11/2022 To 30/11/2022 , against invoice no :- PGGRNADH/0157523, Dated :- 01/01/2023 R077 500132730.0000640.0000155402AP100400311R077Rajdarbar Realty Creations Pvt. Ltd.500132732023-01-011000237TVAP202301022023-01-02Office maintenance exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PGGRNADH/0164923, Dated :- 02/01/2023 R077 500132740.0000640.0000155407AP100400331R077Rajdarbar Realty Creations Pvt. Ltd.500132742023-01-021000237TVAP202301022023-01-02Office maintenance exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PGGRNADH/0172323, Dated :- 02/01/2023 R077 500132750.0000640.0000155408AP100400351R077Rajdarbar Realty Creations Pvt. Ltd.500132752023-01-021000237TVAP202301022023-01-02Office maintenance exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- PGGRNADH/0179723, Dated :- 02/01/2023 R077 500132760.0000640.0000155409AP100400371R077Rajdarbar Realty Creations Pvt. Ltd.500132762023-01-021000237JV60712023-01-0494C TDS on contractor payment for the month of December-222038.00000.0000153238GL001000237TVAP202301052023-01-05Retainer of office assistance for the period 01/12/2022 to 31/12/2022, against invoice no :- RL/2022-23/009, Dated :- 04/01/2023 R009 500132050.0000315.0000155216AP100398371R009ROSHAN LAL500132052023-01-051000237TVAP202301052023-01-05Office Maintenance, Electricity Exp.,Diesel Charges for the month of December-22,against invoice No :-S-055, Dated :- 02/01/2023 H024 500132090.0000931.0000155217AP100398451H024Hindustan Power Instruments Pvt. Ltd.500132092023-01-051000237BV60912023-01-0794C TDS on Contractor payment for the month of December-22 , Dated :- 07/01/2023760.00000.0000153282GL001000237TVAP202301192023-01-19Internet exp. for the period 08/02/2023 To 07/03/2022 , against invoice no :- BHRI006909/22-23, Dated :- 08/01/2023 S031 500132320.000058.0000155281AP100399161S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500132322023-01-191000237TVAP202301202023-01-20Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PFIPL/AST1001 , Dated :- 18/01/2023 A147 500132410.00001000.0000155308AP100399341A147Anand Thakur Singh500132412023-01-201000237TVAP202302012023-02-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of January-23, against invoice no :- S-059, Dated :- 01/02/2023 H024 500132980.0000946.0000155868AP100400981H024Hindustan Power Instruments Pvt. Ltd.500132982023-02-011000237TVAP202302012023-02-01Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- AB/10-2023, Dated :- 01/02/2023 A106 500132790.0000900.0000156019AP100400431A106Aishwarya Bhattacharya500132792023-02-011000237TVAP202302022023-02-02Retainer of office assistance for the period 01/01/2023 to 03/01/2023, against invoice no :- RL/2022-23/010, Dated :- Dated :- 02/02/2023 R009 500132810.000031.0000155983AP100400471R009ROSHAN LAL500132812023-02-021000237BV61712023-02-0394C TDS on Contractor payment for the month of January-23, Dated :- 03/02/20234864.00000.0000154884GL001000237TVAP202302032023-02-03Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PFIPL/AST1002, Dated :- 03/02/2023 A147 500132880.00001000.0000155894AP100400741A147Anand Thakur Singh500132882023-02-031000237TVAP202302062023-02-06Repair & Maintenance 3 Bathroom wall fitting & water tank connections in 578 office, against invoice no :- RI/2022-23/002, Dated :-06/02/2023 R078 500133820.0000700.0000156599AP100403451R078Rudra Infrastructure500133822023-02-061000237TVAP202302092023-02-09Office maintenance charges for the period 01/03/2023 To 31/03/2023,against invoice no :- PGGRN/01544/23, Dated :- 09/02/2023 R077 500133340.0000640.0000155932AP100401951R077Rajdarbar Realty Creations Pvt. Ltd.500133342023-02-091000237TVAP202302132023-02-13Sinking fund charges for the period 01/03/2023 To 31/03/2023,against invoice no ;- PGGRNADH/0233223, Dated :- 13/02/2023 R077 500133350.000051.0000155965AP100401971R077Rajdarbar Realty Creations Pvt. Ltd.500133352023-02-131000237TVAP202302172023-02-17Internet exp. for the period 08/03/2023 To 07/04/2023,against invoice no :- BHRI007691/22-23, Dated :- 08/02/2023 S031 500133400.000073.0000156653AP100402071S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500133402023-02-171000237TVAP202302202023-02-20Repair & maintenance tiles fixing at floor,balcony & Staircase at 578 office, against invoice no :- RI/2022-23/004, Dated :- 20/02/2023 R078 500133830.00001646.0000156674AP100403471R078Rudra Infrastructure500133832023-02-201000237TVAP202302242023-02-24Mail hosting services (noreplt.prologicfirst.com) for the period 02/03/2023 To 02/03/2024,against invoice no :- C/2023/02/314, Dated :- 24/02/2023 C002 500133660.0000397.0000156726AP100403081C002CYBERSPACE NETWORKING SYSTEMS500133662023-02-241000237TVAP202302272023-02-27Advance payment to Oracle India Private Limited for membership renewal, Dated :- 27/02/2023 O011 538876 UBI 6484 United Bank of India CA 6484 200135650.0000693.0000156741AP2001356531000237TVAP202303012023-03-01Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PFIPL/AST1003, Dated :- 20/02/2023 A147 500133750.00001000.0000156877AP100403311A147Anand Thakur Singh500133752023-03-011000237TVAP202303012023-03-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of February-23 , against invoice no :- S-063, Dated :- 01/03/2023 H024 500133810.0000832.0000156878AP100403431H024Hindustan Power Instruments Pvt. Ltd.500133812023-03-011000237TVAP202303012023-03-01Repair & maintenance false ceiling & POP punning in 578 office , against invoice no :- RI/2022-23/005, Dated :- 01/03/2023 R078 500133840.00002530.0000156880AP100403491R078Rudra Infrastructure500133842023-03-011000237TVAP202303032023-03-03Advertisement exp. (FHRAI Magazine) for the month of March 2023,against invoice no :- FI-0582/22-23, Dated :- 03/03/2023 D024 500133920.0000660.0000156936AP100403722D024DDP Publication Pvt Ltd500133922023-03-031000237BV62772023-03-0694C TDS on contractor payment for the month of Feb-23, Dated :- 06/03/20236177.00000.0000156551GL00 \r\n