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_type1000262BV52212022-04-28TDS 194H March-22 Payment19610.00000.0000139282GL001000262TVAP202205242022-05-24Commission paid to Rajeev Mahay for SLF,Services,AMC ,against Invoice No :- PFIPL/RM/22-23/02 , Dated :- 23/05/2022 R004 500126120.00001362.0000142065AP100381071R004Rajeev Mahay500126122022-05-241000262BV53772022-06-06TDS On Commission (194H) Payment for the month of May-221362.00000.0000143036GL001000262TVAP202209242022-09-24Commission paid to JVS Rathore for Hotel Everland wish Jaipur , against Invoice No :- JVS/22-23/CM01 , Dated :- 05/07/2022 J005 500129570.000083.0000148578AP100391001J005JVS Rathore500129572022-09-241000262BV57742022-10-06194H - TDS on commission payment for the month of September-22 ,Dated :- 06/10/202283.00000.0000149432GL001000262TVAP202212202022-12-2015% Commission on Invoice value of Rs. 1,86,700/- for sale Country Inn Hall of Hertiage(Amritsar), against Invoice No :- CI/HRH/AMRTSR/Comm/22-23/03, Dated :- 28/11/2022 S036 500131740.00001400.0000152241AP100397431S036SANTAM SENGUPTA500131742022-12-201000262TVAP202212202022-12-2015% commission on invoice value of Rs. 2,08,200/- for Country Inn Tarika Riverside , against Invoice no :- CI/Tarika/Corbett/Comm/22-23/04, Dated :- 28/11/2022 S036 500131750.00001562.0000152242AP100397451S036SANTAM SENGUPTA500131752022-12-201000262JV60732023-01-0494H TDS on commission payment for the month of December-222962.00000.0000153245GL001000262TVAP202301252023-01-25Commission paid to Santam Sengupta for Country Inn Tarika River Side,Corbett National Park (AR ID :- CBC00475), against invoice no :- CI/TARIKA/Corbett/Comm_2/220123, Dated :- 22/01/2023 S036 500132490.0000329.0000155327AP100399501S036SANTAM SENGUPTA500132492023-01-251000262TVAP202301252023-01-25Commission paid to Santam Sengupta for Country Inn Tarika Verca Beach, Goa (AR ID :- CBC00547),against Invoice No :- CI/TARIKA/GOA_1/Comm/220123, Dated :- 22/01/2023 S036 500132500.0000290.0000155328AP100399521S036SANTAM SENGUPTA500132502023-01-251000262BV61732023-02-0394H TDS on Commission payment for the month of January-23, Dated :- 03/02/2023619.00000.0000154889GL001000262TVAP202303012023-03-01Commission paid to Santam Sengupta for Zana udaipur , against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 S036 500135050.00001021.0000158868AP100406951S036SANTAM SENGUPTA500135052023-03-011000262TVAP202303012023-03-01Commission paid to Santam Sengupta for Geist Beerworks Restaurant & Microrewery, against invoice no :- GEIST/Comm/22-23/05, Dated :- 01/03/2023 S036 500135060.00002456.0000158869AP100406971S036SANTAM SENGUPTA500135062023-03-011000262TVAP202303012023-03-01Commission Paid to Santam Sengupta for 10% commission on mycloud for Country Inn Express Sajjangarh,Udaipur (1st quarter - PF/AD/22-23/0905) , against invoice no :- CI/EXP/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 ), S036 500135280.000089.0000160547AP100407631S036SANTAM SENGUPTA500135282023-03-011000262TVAP202303012023-03-01Credit note against invoice no :- GEIST/COMM/22-23/05, Dated :- 01/03/2023 S036 100005942456.00000.0000160548AP100407672S036SANTAM SENGUPTA100005942023-03-011000262TVAP202303012023-03-01Commission paid to Santam Sengupta for Beerwork Restaurant & Microrewery-Orion Mall (Invoice :- PF/ND/22-23/0714 & 0715) , against invoice no :- GEIT/Comm/22-23/05, Dated :- 01/03/2023 S036 500135300.00002139.0000160549AP100407681S036SANTAM SENGUPTA500135302023-03-011000262TVAP202303102023-03-10Commission paid to Santam Sengupta for Expo Inn Greater Noida Ref Invoice PF/ND/23-24/0057, against invoice no :- 10/03/2023, Dated :- 10/03/2023 S036 500135290.00006438.0000160554AP100407651S036SANTAM SENGUPTA500135292023-03-101000262TVAP202303252023-03-25Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Rosetta Resorts & Holiday Home Blore-CBR00182), against invoice no :- PFIPL/RM/22-23/13, Dated :- 25/03/2023 R004 500134530.00004414.0000158719AP100405591R004Rajeev Mahay500134532023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Shree Naman Developers Mumbai-CBL00368), against invoice no :- PFIPL/RM/22-23/14, Dated :- 25/03/2023 R004 500134540.00001388.0000158720AP100405611R004Rajeev Mahay500134542023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF (Studio Meraki - CBS00322), against invoice no :- PFIPL/RM/22-23/15, Dated :- 25/03/2023 R004 500134550.000016.0000158721AP100405631R004Rajeev Mahay500134552023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (Tipping Point Hospitality (HI Goa) - CBH00245), against invoice no :- PFIPL/RM/22-23/16, Dated :- 25/03/2023 R004 500134560.00002558.0000158722AP100405651R004Rajeev Mahay500134562023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (STOA Hospitality Bangalore - LTH Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/17, Dated :- 25/03/2023 R004 500134570.00001621.0000158723AP100405671R004Rajeev Mahay500134572023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Hotel Rashmi Plaza Bhubaneswar (LTH) - CBL00392) , against invoice no :- PFIPL/RM/22-23/18, Dated :- 25/03/2023 R004 500134580.00001621.0000158724AP100405691R004Rajeev Mahay500134582023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/19, Dated :- 25/03/2023 R004 500134590.00001388.0000158725AP100405711R004Rajeev Mahay500134592023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Radisson Vizag - CBM003997) , against invoice no :- PFIPL/RM/22-23/20, Dated :- 25/03/2023 R004 500134600.00001041.0000158726AP100405731R004Rajeev Mahay500134602023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Golf Course Gurgaon - CBB00418 ) , against invoice no :- PFIPL/RM/22-23/21, Dated :- 25/03/2023 R004 500134610.0000270.0000158727AP100405751R004Rajeev Mahay500134612023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Hitech City Hyderabad - CBB00431 ) , against invoice no :- PFIPL/RM/22-23/22, Dated :- 25/03/2023 R004 500134620.0000270.0000158728AP100405771R004Rajeev Mahay500134622023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC ( Lemon Tree Jhansi (Ghanaram Continental) - CBL00330 ) , against invoice no :- PFIPL/RM/22-23/23, Dated :- 25/03/2023 R004 500134630.0000218.0000158729AP100405791R004Rajeev Mahay500134632023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC (Radisson Kandla - CBR00367), against invoice no :- PFIPL/RM/22-23/24, Dated :- 25/03/2023 R004 500134640.0000212.0000158730AP100405811R004Rajeev Mahay500134642023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Ashtvinayak Leisure Pvt. Ltd. Indore - CBT00414), against invoice no :- PFIPL/RM/22-23/25, Dated :- 25/03/2023 R004 500134650.00003178.0000158731AP100405831R004Rajeev Mahay500134652023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for Services ( STOA Hospitality Bangalore - Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/2, Dated :- 25/03/2023 R004 500134660.0000188.0000158732AP100405851R004Rajeev Mahay500134662023-03-251000262TVAP202303252023-03-25Commission Paid 7.5% to Rajeev Mahay for Services & AMC (Sterling Alleppey - CBS00419) , against invoice no :- PFIPL/RM/22-23/27, Dated :- 25/03/2023 R004 500134670.0000719.0000158733AP100405871R004Rajeev Mahay500134672023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (Sterling Rudra Gir - CBR00424) , against invoice no :- PFIPL/RM/22-23/28, Dated :- 25/03/2023 R004 500134680.00001226.0000158734AP100405891R004Rajeev Mahay500134682023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (V Grand (Sterling Madurai) - CBV00483), against invoice no :- PFIPL/RM/22-23/29, Dated :- 25/03/2023 R004 500134690.00001170.0000158735AP100405911R004Rajeev Mahay500134692023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (Kamilpong Park Hotel - Sterling - CBS00500), against invoice no :- PFIPL/RM/22-23/30, Dated :- 25/03/2023 R004 500134700.00001198.0000158736AP100405931R004Rajeev Mahay500134702023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC (Safal Engineers & Realities LLP (Mirch Masala) - CBM00362), against invoice no :- PFIPL/RM/22-23/31, Dated :- 25/03/2023 R004 500134710.000024.0000158737AP100405951R004Rajeev Mahay500134712023-03-251000262TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF, Services & AMC (Vintage Srinagar - CBT0432), against invoice no :- PFIPL/RM/22-23/32, Dated :- 25/03/2023 R004 500134720.00001541.0000158738AP100405971R004Rajeev Mahay500134722023-03-251000262TVAP202303252023-03-25Commission paid 10% to JVS Rathore for SLF (Some Place Else (Unit of Apeejay Surrendra Park Hoteks Ltd) - CBA00435) , against invoice no :- JVS/22-23/CM03, Dated :- 25/03/2023 J005 500134750.00001049.0000158739AP100406101J005JVS Rathore500134752023-03-251000262TVAP202303252023-03-25Commission paid 10% to JVS Rathore for SLF (Bhasin Infotech And Infrastructure Pvt. Ltd.- CBB00525), against invoice no :- JVS/22-23/CM04, Dated :- 23/02/2023 J005 500134760.00001200.0000158740AP100406121J005JVS Rathore500134762023-03-251000262TVAP202303312023-03-31Commission paid 7.5% to Rajeev Mahay for SLF , Services, AMC (Ganga Retreat (Keys Lite) Keys Lite By Lemon Tree - CBK00482), against invoice no :- PFIPL/RM/22-23/33, Dated :- 31/03/2023 R004 500134800.00001272.0000158819AP100406251R004Rajeev Mahay500134802023-03-311000262TVAP202303312023-03-31Commission paid 7.5% to Rajjev Mahay for SLF (Bloom Bangalore Airport - CBI00509), against invoice no :- PFIPL/RM/22-23/34, Dated :- 31/03/2023 R004 500134810.0000270.0000158820AP100406271R004Rajeev Mahay500134812023-03-311000262TVAP202303312023-03-31Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Averina Interenation Goa (H I Resorts Goa) - CBA00511), against invoice no:- PFIPL/RM/22-23/35, Dated :- 31/03/2023 R004 500134820.00002519.0000158821AP100406291R004Rajeev Mahay500134822023-03-31 \r\n