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_type5030580TVAP202402012024-02-0110% commission paid to JVS Rathore for Anand Corbett Aamod SPA (AR ID :- CBA00624) Invoice no :- PF/ND/23-24/1162, against invoice no :- JVS/23-24/CM06, Dated :- 30/01/2024 J005 500142258400.00000.0000175499AP100428022J005JVS Rathore500142252024-02-015030580TVAP202402082024-02-0810% commission payment to JVS Rathore for J005 5001424617550.00000.0000176180AP100428692J005JVS Rathore500142462024-02-085030580TVAP202402102024-02-1010% commission paid to JVS Rathore for Classic Sapphire Ananta, Bundi (AR ID- CBR00590) Invoice No :- PF/ND/23-24/0700 for PMS,POS&WP, against invoice no :- JVS/23-24/CM03, Dated :- 10/02/2024 J005 5001422613040.00000.0000176193AP100428042J005JVS Rathore500142262024-02-105030580TVAP202402232024-02-2310% commission paid to JVS Rathore for Ananta Udaipur (G003) for Web Prol'IFIC & Touche(PF/ND/23-24/CM04), against invoice no :- JVS/23-24/CM04, Dated :- 04/10/2023 J005 5001424717600.00000.0000176339AP100428712J005JVS Rathore500142472024-02-235030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF, AMC, Service (Avesta (Keys Select Ahmedabad)- CBL00487, against invoice no :- PFIPL/RM/23-24/12,Dated :- 01/03/2024 R004 5001432922237.50000.0000176944AP100431122R004Rajeev Mahay500143292024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF, AMC, Service (Hotel Coco Palm Puri-H033), against invoice no :- PFIPL/RM/23-24/13,Dated :- 01/03/2024 R004 500143306600.00000.0000176945AP100431142R004Rajeev Mahay500143302024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC(Bloom ORR Marathahali Bangalore-CBB00579), against invoice no :- PFIPL/RM/23-24/14,Dated :- 01/03/2024 R004 500143315400.00000.0000176946AP100431162R004Rajeev Mahay500143312024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC(Bloom Club Road Bangalore-CBB00580), against invoice no :- PFIPL/RM/23-24/15,Dated :- 01/03/2024 R004 500143325400.00000.0000176947AP100431182R004Rajeev Mahay500143322024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC(Bloom Koregaon Park Pune-CBB00581), against invoice no :- PFIPL/RM/23-24/16,Dated :- 01/03/2024 R004 500143335400.00000.0000176948AP100431202R004Rajeev Mahay500143332024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom HSR Layout Sec 6 Bangalore- CBB00585), against invoice no :- PFIPL/RM/23-24/17,Dated :- 01/03/2024 R004 500143345400.00000.0000176949AP100431222R004Rajeev Mahay500143342024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Babar Road Delhi-CBB00589), against invoice no :- PFIPL/RM/23-24/18,Dated :- 01/03/2024 R004 500143355400.00000.0000176950AP100431242R004Rajeev Mahay500143352024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Dona Paula Goa-CBB0591), against invoice no :- PFIPL/RM/23-24/19,Dated :- 01/03/2024 R004 500143365400.00000.0000176951AP100431262R004Rajeev Mahay500143362024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC,Services (The Mantra (Sterling Haridwar)-CBS00582), against invoice no :- PFIPL/RM/23-24/20,Dated :- 01/03/2024 R004 5001433716350.00000.0000176952AP100431282R004Rajeev Mahay500143372024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Sec 19 Noida-CBB00598), against invoice no :- PFIPL/RM/23-24/21,Dated :- 01/03/2024 R004 500143385400.00000.0000176953AP100431302R004Rajeev Mahay500143382024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Karol Bagh Delhi-CBB00663), against invoice no :- PFIPL/RM/23-24/22,Dated :- 01/03/2024 R004 500143394050.00000.0000176954AP100431322R004Rajeev Mahay500143392024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Hub Guindy-CBB00668), against invoice no :- PFIPL/RM/23-24/23,Dated :- 01/03/2024 R004 500143423600.00000.0000176955AP100431382R004Rajeev Mahay500143422024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Koramangla-CBB00570), against invoice no :- PFIPL/RM/23-24/24,Dated :- 01/03/2024 R004 500143435400.00000.0000176956AP100431402R004Rajeev Mahay500143432024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom HSR Layout Sec 3 Bangalore-CBB00578), against invoice no :- PFIPL/RM/23-24/25,Dated :- 01/03/2024 R004 500143445400.00000.0000176957AP100431422R004Rajeev Mahay500143442024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Dusit Thani (G Four) Nepal-CBD00650), against invoice no :- PFIPL/RM/23-24/26,Dated :- 01/03/2024 R004 5001434568692.50000.0000176958AP100431442R004Rajeev Mahay500143452024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Andheri Mumbai-CBB00662), against invoice no :- PFIPL/RM/23-24/27,Dated :- 01/03/2024 R004 500143464050.00000.0000176959AP100431462R004Rajeev Mahay500143462024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC,Services (Rosetta By Fern Blore-CBR00182), against invoice no :- PFIPL/RM/23-24/28,Dated :- 01/03/2024 R004 500143473787.50000.0000176960AP100431482R004Rajeev Mahay500143472024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC (Seven Seas-S0100), against invoice no :- PFIPL/RM/23-24/29,Dated :- 01/03/2024 R004 500143482633.40000.0000176961AP100431502R004Rajeev Mahay500143482024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC (Seven Seas-S0101), against invoice no :- PFIPL/RM/23-24/30,Dated :- 01/03/2024 R004 500143495295.00000.0000176962AP100431522R004Rajeev Mahay500143492024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Andheri Mumbai-CBB00662), against invoice no :- PFIPL/RM/23-24/31,Dated :- 01/03/2024 R004 500143504050.00000.0000176963AP100431542R004Rajeev Mahay500143502024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC (Averina International Resort Goa-CBA00511), against invoice no :- PFIPL/RM/23-24/32,Dated :- 01/03/2024 R004 5001435161650.00000.0000176964AP100431562R004Rajeev Mahay500143512024-03-015030580TVAP202403112024-03-1110% commission payment to JVS Rathore for Hayat Hotel Vijayawada (CBH00584) for Web Prol'IFIC (PF/ND/23-24/0730), against invoice no :- JVS/23-24/CM10, Dated :- 11/03/2024 J005 5001429675000.00000.0000177100AP100430012J005JVS Rathore500142962024-03-115030580TVAP202403132024-03-1310% commission payment to JVS Rathore for AMC of Aahma Group (Cedar lodge,Hideway,Riverside), against invoice no :- JVS/23-24/CM08, Dated :- 20/02/2024 J005 5001429411796.00000.0000177129AP100429972J005JVS Rathore500142942024-03-135030580TVAP202403132024-03-1310% commission payment to JVS Rathore for Vijan Mahal Business tower (CBV00679) for Touche,Web Prol'IFIC,WISH (PF/ND/23-24/1262), against invoice no :- JVS/23-24/CM09, Dated :- 28/02/2024 J005 5001429520885.00000.0000177130AP100429992J005JVS Rathore500142952024-03-135030580TVAP202407012024-07-01Commission paid to JVS Rathore for Hotel Ekas Lucknow (PF/ND/23-24/1172), against invoice no :- JVS/24-25/CM01, Dated :- 13/06/2024 J005 5001460813200.00000.0000183344AP100438832J005JVS Rathore500146082024-07-015030580TVAP202407012024-07-01Commission paid to JVS Rathore for Hotel Radisson Blu Ranchi (PF/ND/23-24/1351), against invoice no :- JVS/24-25/CM02, Dated :- 13/06/2024 J005 5001460921350.00000.0000183345AP100438852J005JVS Rathore500146092024-07-015030580TVAP202409202024-09-2015% Commission payment to Santam Sengupta for Shillim Retreat (CBE00676), against invoice no :- SHILLIM/Comm/ 23-24, Dated :- 20/09/2024 S036 50014738179906.00000.0000185621AP100443112S036SANTAM SENGUPTA500147382024-09-205030580TVAP202410182024-10-187.5% Commission paid to Rajeev Mahay for Radission Goa , against invoice no :- PFIPL/RM/24-25/08, Dated :- 18/10/2024 R004 5001482175880.50000.0000188495AP100445702R004Rajeev Mahay500148212024-10-185030580TVAP202411222024-11-22Commission paid to JVS Rathore for Hyatt Place Haridwar (PF/ND/23-24/0960), against invoice no:- JVS/24-25/CM03, Dated :- 22/11/2024 J005 5001487442250.00000.0000190037AP100446912J005JVS Rathore500148742024-11-225030580TVAP202412232024-12-23Commission paid to JVS Rathore for the park patiala (Web Prol'IFIC & Interfaces), against invoice no :- JVS/24-25/CM04, Dated :- 23/12/2024 J005 5001490058350.00000.0000192597AP100447912J005JVS Rathore500149002024-12-235030580TVAP202412242024-12-24Commission paid to Santam Sengupta for Holimont Udaipur for SLF, Services% AMC charges, against invoice no :- HOLMNT/Comm/23-24/SSG, Dated :- 24/12/2024 S036 5001489982350.00000.0000192603AP100447892S036SANTAM SENGUPTA500148992024-12-24 \r\n