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_type5100504GCTV202104012021-04-01BEING STAFF WELFARE EXP199.75000.0000127168GC01000005100504JV46052021-04-01SHORT AND EXCESS0.00000.0100127810GL005100504JV45932021-04-15BEING PF AMOUNT EXCESS DEPOSIT OF TEJINDER SING AND RECOVER FROM BALJEET HALF AMOUNT1694.00000.0000127216GL005100504GCTV202104302021-04-30MR ROSHAN LAL (SUGAR AND TEA, MILK POWDER ) PURCHASE920.00000.0000119127GC04000005100504JV43032021-04-30Salary Exps for the month of April 21admin dept0.000024.9900122256GL005100504JV43042021-04-30Salary Exps for the month of April 21admin dept0.0000100.0000122257GL005100504JV43062021-04-30Salary Exps for the month of April"21 for POS Dev Gurgaon0.0000125.0000122276GL005100504JV43072021-04-30Salary Exps for the month of April 21 for ERP/BO Dev Gurgaon0.000025.0000122283GL005100504JV43082021-04-30Salary Exps for the month of April '21 for IT Dept Gurgaon0.000025.0000122290GL005100504JV43092021-04-30Salary Exps for the month of April '21 for QC Gurgaon0.0000100.0000122297GL005100504JV43102021-04-30Salary expense booked for the month of April'21 for CS admin0.0000300.0000122304GL005100504JV43112021-04-30salary expense for the month of April'21 for MC Dev Gurgoan0.0000125.0000122311GL005100504JV43122021-04-30Salary expense for the month of APRIL'21 for MC MKT GUGAON0.0000200.0000122317GL005100504JV43132021-04-30Salary expense for the month of APRIL'21 for PF Sales Gurgaon0.000025.0000122324GL005100504JV43142021-04-30Salary expense for the month of APRIL-21 for WISH Gurgaon0.000050.0000122362GL005100504JV43162021-05-31Salary Exps for the month of MAY 21 for ERP/BO Dev GurgaonSalary Exps for the month of MAY 21 for ERP/BO Dev GurgaonSalary Exps for the month of MAY 21 for ERP/BO Dev Gurgaon0.000025.0000122375GL005100504JV43192021-05-31Salary Exps for the month of MAY 21admin dept0.000025.0000122395GL005100504JV43202021-05-31Salary Exps for the month of MAY 21admin dept0.0000100.0000122396GL005100504JV43222021-05-31Salary Exps for the month of MAY"21 for POS Dev Gurgaon0.0000125.0000122415GL005100504JV43232021-05-31Salary Exps for the month of MAY'21 for IT Dept Gurgaon0.000025.0000122422GL005100504JV43242021-05-31Salary Exps for the month of MAY '21 for QC Gurgaon0.0000100.0000122429GL005100504JV43252021-05-31Salary expense booked for the month of MAY 21 for CS admin0.0000300.0000122436GL005100504JV43262021-05-31salary expense for the month of MAY 21 for MC Dev Gurgoan0.0000125.0000122443GL005100504JV43272021-05-31Salary expense for the month of MAY '21 for MC MKT GUGAON0.0000200.0000122449GL005100504JV43292021-05-31Salary expense for the month of MAY-21 for WISH Gurgaon0.000050.0000122463GL005100504JV49522021-06-10STAFF WELFAIRE180.39000.0000134030GL005100504GCTV202106202021-06-20LUNCH FOR MR PRIYA RANJAN120.00000.0000127170GC01000005100504JV44732021-06-29BEING AMOUNT -RS 93900 PAID OF AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/20210.000093900.0000125908GL005100504TVAP202106292021-06-29BEING AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/2021 C036 50011730110700.00000.0000120924AP100353821C036CPAS TECHNOLOGIES PRIVATE LIMITED500117302021-06-295100504GCTV202106302021-06-30MR ROSHAN LAL-MILK POWDER490.00000.0000127178GC01000005100504JV43312021-06-30Salary Exps for the month of JUNE 21 for ERP/BO Dev Gurgaon0.000025.0000122476GL005100504JV43352021-06-30Salary Exps for the month of JUNE 21admin dept0.000025.0000122498GL005100504JV43362021-06-30Salary Exps for the month of JUNE 21admin dept0.0000125.0000122499GL005100504JV43382021-06-30Salary Exps for the month of JUNE"21 for POS Dev Gurgaon0.0000125.0000122518GL005100504JV43392021-06-30Salary Exps for the month of JUNE'21 for IT Dept Gurgaon0.000025.0000122525GL005100504JV43402021-06-30Salary Exps for the month of JUNE '21 for QC Gurgaon0.0000100.0000122532GL005100504JV43412021-06-30Salary expense booked for the month of JUNE 21 for CS admin0.0000275.0000122539GL005100504JV43422021-06-30salary expense for the month of JUNE 21 for MC Dev Gurgoan0.0000125.0000122546GL005100504JV43432021-06-30Salary expense for the month of JUNE '21 for MC MKT GUGAON0.0000200.0000122552GL005100504JV43452021-06-30Salary expense for the month of JUNE-21 for WISH Gurgaon0.000050.0000122566GL005100504GCTV202107102021-07-10Mr Abhishek Kumar FOR STAFF LOUNCH212.00000.0000127184GC01000005100504GCTV202107202021-07-20MR. ROSHAN LAL (FAREWELL) FOR DIVYANSHU90.00000.0000127192GC01000005100504JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-213000.00000.0000122716GL005100504JV43862021-07-22BEING INTERNET EXP APRIL TO MAY-21 OF SHASHI KUMAR1150.00000.0000124477GL005100504JV43862021-07-22BEING INTERNET EXP APRIL TO MAY-21 OF SHASHI KUMAR0.00001500.0000124478GL005100504TVAP202107272021-07-27BEING GIFT FOR Chaitanya Yanamadala THROUGH AMAZONE GIFT CARD C017 500117975000.00000.0000124753AP100356211C017Chaitanya Yanamadala500117972021-07-275100504JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears0.000025.0000124850GL005100504JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears2100.00000.0000124851GL005100504JV44252021-07-31Salary Exps for the month of JULY 21admin dept0.000025.0000124873GL005100504JV44252021-07-31Salary Exps for the month of JULY 21admin dept2100.00000.0000124874GL005100504JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears0.0000125.0000124875GL005100504JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears5400.00000.0000124882GL005100504JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears0.0000125.0000124896GL005100504JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears6500.00000.0000124897GL005100504JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears0.000025.0000124904GL005100504JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears1100.00000.0000124905GL005100504JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS0.0000100.0000124912GL005100504JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS5400.00000.0000124913GL005100504JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears0.0000275.0000124920GL005100504JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears22500.00000.0000124921GL005100504JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears0.0000100.0000124928GL005100504JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears5400.00000.0000124929GL005100504JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS0.0000200.0000124935GL005100504JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS9900.00000.0000124936GL005100504JV44342021-07-31Salary expense for the month of JUlY'21 for PF Sales Gurgaon WITH ARREARS2100.00000.0000124944GL005100504JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS0.000050.0000124952GL005100504JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS3200.00000.0000124953GL005100504BV44962021-08-02BEING AMOUNT-1000 PAID FOR ANNULA DAY OF RAVINDER(NEFT_OUT:PUNBH21214784243/RAVINDER /HDFC0000331/50100042969506 )1000.00000.0000125980GL005100504TVAP202108022021-08-02BEING AMOUNT-1000 PAID FOR ANNUAL DAY OF PFIPL ROSHAN LAL(NEFT_OUT:PUNBH21214787465/Roshan Lal R009 500118261000.00000.0000126069AP100357241R009ROSHAN LAL500118262021-08-025100504JV46442021-08-16Being amazone pay gift card of Ankita mishra and tushar-2 for independence day competition3000.00000.0000128132GL005100504JV46452021-08-16Being amazone pay gift card of divayanshu and amant ali for employee of the month4000.00000.0000128134GL005100504JV49402021-08-16Being grocery ITEM purchase299.00000.0000133897GL005100504GCTV202108202021-08-20ROSHAN LAL ( lounch for vipul shah)371.85000.0000127202GC01000005100504GCTV202108202021-08-20Mr PRIYA RANJAN (LUNCH)688.00000.0000127210GC05000005100504JV45642021-08-23Being Reimbursemet payable m/o july-215750.00000.0000126665GL005100504TVAP202108242021-08-24Being hand sanitizer purchased AN01 500118524248.00000.0000126245AP100357791AN01Ananya Cleaning & Hygiene Solution500118522021-08-245100504GCTV202108312021-08-31ROSHAN LAL(CAKE FOR DIVYANSHU) FAREWELL471.00000.0000127214GC01000005100504JV46152021-08-31Salary Exps for the month of AUG 21 for ERP/BO Dev Gurgaon0.000025.0000127875GL005100504JV46182021-08-31Salary Exps for the month of AUG 21admin deptSalary Exps for the month of AUG 21admin dept0.000025.0000127897GL005100504JV46192021-08-31Salary Exps for the month of AUG 21admin dept0.0000125.0000127898GL005100504JV46212021-08-31Salary Exps for the month of AUG"21 for POS Dev Gurgaon0.0000100.0000127919GL005100504JV46222021-08-31Salary Exps for the month of AUG'21 for IT Dept Gurgaon0.000025.0000127926GL005100504JV46232021-08-31Salary Exps for the month of AUG '21 for QC Gurgaon0.0000100.0000127933GL005100504JV46242021-08-31Salary expense booked for the month of AUG 21 for CS admin0.0000300.0000127940GL005100504JV46252021-08-31salary expense for the month of AUG 21 for MC Dev Gurgoan0.000075.0000127947GL005100504JV46262021-08-31Salary expense for the month of AUG '21 for MC MKT GUGAON0.0000200.0000127953GL005100504JV46282021-08-31Salary expense for the month of AUG-21 for WISH Gurgaon0.000050.0000127968GL005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 50011956450.00000.0000128316AP100361471C033Cimpress India Private Limited500119562021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119571320.00000.0000128317AP100361491C033Cimpress India Private Limited500119572021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119581800.00000.0000128318AP100361511C033Cimpress India Private Limited500119582021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) & Panoramic Design Mug - Red C033 500119591680.00000.0000128319AP100361531C033Cimpress India Private Limited500119592021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119603150.00000.0000128320AP100361551C033Cimpress India Private Limited500119602021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 50011961330.00000.0000128321AP100361571C033Cimpress India Private Limited500119612021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119623600.00000.0000128322AP100361591C033Cimpress India Private Limited500119622021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119631350.00000.0000128323AP100361611C033Cimpress India Private Limited500119632021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119643300.00000.0000128324AP100361631C033Cimpress India Private Limited500119642021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119541320.00000.0000128332AP100361431C033Cimpress India Private Limited500119542021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119554320.00000.0000128333AP100361451C033Cimpress India Private Limited500119552021-09-015100504BV46302021-09-14BEING REIMBURSMENT AMOUNT-5649 OF mr priya ranjan and food exp gor auditor details attached (date-04/09/2021 & 13/09/2021) paid by neft-0277050006484 To: 38690001007425925649.00000.0000127974GL005100504BV46322021-09-14BEING REIMBURSMENT AMOUNT-5649 OF mr priya ranjan and food exp gor auditor details attached (date-04/09/2021 & 13/09/2021) paid by neft-0277050006484 To: 3869000100742592901.00000.0000127978GL005100504GCTV202109202021-09-20ROSHAN LAL (LUNCH FOR NEW JOINING Mr Sachin)140.00000.0000128273GC04000005100504TVAP202109222021-09-22Nescafe Sunrise Extra Instant Coffee, 1kg | B06Y2C9FMQ ( 8901058870466 ) HSN:210100 M061 50011996899.00000.0000128628AP100362391M061MANAKCHAND JAIN500119962021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011997675.00000.0000128629AP100362411O012ORIGAMI CELLULO PVT LTD500119972021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011998675.00000.0000128630AP100362431O012ORIGAMI CELLULO PVT LTD500119982021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011999675.00000.0000128631AP100362451O012ORIGAMI CELLULO PVT LTD500119992021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50012000675.00000.0000128632AP100362471O012ORIGAMI CELLULO PVT LTD500120002021-09-225100504JV46842021-09-30Salary Exps for the month of SEP 21 for ERP/BO Dev Gurgaon0.000025.0000128466GL005100504JV46862021-09-30Salary Exps for the month of SEP '21 for QC Gurgaon0.0000100.0000128480GL005100504JV46882021-09-30Salary Exps for the month of SEP 21admin dept0.000025.0000128494GL005100504JV46892021-09-30Salary Exps for the month of SEP 21admin dept0.0000125.0000128495GL005100504JV46932021-09-30Salary Exps for the month of SEP"21 for POS Dev Gurgaon0.0000100.0000128529GL005100504JV46942021-09-30Salary Exps for the month of sep'21 for IT Dept Gurgaon0.000025.0000128536GL005100504JV46952021-09-30Salary expense booked for the month of sep 21 for CS admin0.0000300.0000128543GL005100504JV46962021-09-30salary expense for the month of sep 21 for MC Dev Gurgoan0.0000125.0000128550GL005100504JV46972021-09-30Salary expense for the month of SEP '21 for MC MKT GUGAON0.0000225.0000128556GL005100504JV46992021-09-30Salary expense for the month of SEP-21 for WISH Gurgaon0.000050.0000128571GL005100504GCTV202110102021-10-10ROSHAN LAL LOUNCH FOR HRITWIK PATHAK230.00000.0000130399GC01000005100504BV47372021-10-12Salary payable to f&f DIVYANSHU JAISWAL by NEFT_OUT:PUNBH21285887027/DIVYANSHU JAISWAL/HDFC0000485/501002909809321000.00000.0000130386GL005100504GCTV202110202021-10-20ROSHAN LAL (DEEPESH FAREWELL)672.00000.0000130403GC01000005100504GCTV202110202021-10-20ROSHAN LAL (MILK POWDER & SUGAR)548.00000.0000130405GC02000005100504JV47972021-10-20Being amazone pay gift card of Sumanta tripathi for employee off the month2000.00000.0000131565GL005100504JV48102021-10-22Being Reimbursemet payable m/o SEP-211840.00000.0000132024GL005100504GCTV202110312021-10-31ROSHAN LAL (GROCERY ITME)295.00000.0000132414GC03000005100504GCTV202110312021-10-31ROSHAN LAL (MILK POWDER PURCHASE)490.00000.0000132424GC08000005100504JV47582021-10-31Salary Exps for the month of OCT 21 for ERP/BO Dev Gurgaon0.000025.0000130651GL005100504JV47602021-10-31Salary Exps for the month of OCT '21 for QC Gurgaon0.0000100.0000130665GL005100504JV47622021-10-31Salary Exps for the month of OCT 21admin dept0.000025.0000130680GL005100504JV47632021-10-31Salary Exps for the month of OCT 21admin dept0.0000125.0000130681GL005100504JV47652021-10-31Salary Exps for the month of OCT"21 for POS Dev Gurgaon0.0000100.0000130706GL005100504JV47662021-10-31Salary Exps for the month of oct'21 for IT Dept Gurgaon0.000025.0000130713GL005100504JV47672021-10-31Salary expense booked for the month of OCT 21 for CS admin0.0000300.0000130720GL005100504JV47682021-10-31salary expense for the month of OCT 21 for MC Dev Gurgoan0.0000125.0000130728GL005100504JV47692021-10-31Salary expense for the month of OCT '21 for MC MKT GUGAON0.0000225.0000130734GL005100504JV47702021-10-31Salary expense for the month of OCT 21 for WISH Gurgaon0.000025.0000130742GL005100504GCTV202111102021-11-10ROHAN LAL (LUNCH FOR YOGESH (ACCOUNT)80.00000.0000132432GC04000005100504GCTV202111102021-11-10ROSHAN LAL(DIWALI STAFF WELLFARE FOR CM )1000.00000.0000132444GC010000005100504GCTV202111102021-11-10ROSHAN LAL(MILK POWDER AND SUGAR EXP)520.00000.0000132446GC011000005100504JV48852021-11-15Being amazone pay gift card of Manpreet for employee off the month oct-212000.00000.0000133473GL005100504JV50702021-11-16Staff Welfare exp. For Office , Paid throw HDFc Krishnan Credit Card , Dated :- 16/11/2021522.00000.0000136255GL005100504JV48112021-11-17Being Reimbursemet payable m/o oct-214500.00000.0000132083GL005100504GCTV202111202021-11-20ROSHAN LAL (MILK AND SUGAR ,TEA BAG PURCHASE )1608.00000.0000132462GC04000005100504JV48262021-11-30Salary Exps for the month of NOV 21 for ERP/BO Dev Gurgaon0.000025.0000132298GL005100504JV48282021-11-30Salary Exps for the month of NOV '21 for QC Gurgaon0.000075.0000132312GL005100504JV48302021-11-30Salary Exps for the month of NOV 21admin dept0.000025.0000132328GL005100504JV48312021-11-30Salary Exps for the month of NOV 21admin dept0.0000150.0000132329GL005100504JV48332021-11-30Salary Exps for the month of NOV"21 for POS Dev Gurgaon0.0000100.0000132349GL005100504JV48342021-11-30Salary Exps for the month of NOV'21 for IT Dept Gurgaon0.000025.0000132356GL005100504JV48352021-11-30Salary expense booked for the month of NOV 21 for CS admin0.0000325.0000132363GL005100504JV48362021-11-30salary expense for the month of NOV 21 for MC Dev Gurgoan0.0000125.0000132371GL005100504JV48372021-11-30Salary expense for the month of NOV '21 for MC MKT GUGAON0.0000200.0000132377GL005100504JV48382021-11-30Salary expense for the month of NOV 21 for WISH Gurgaon0.000025.0000132385GL005100504BV48732021-12-01Being RS 2100 T/F TO MR DINESH BISHT BY NEFT FOR BHUMIKA WEDDING ON 01/12/20212100.00000.0000132527GL005100504JV48912021-12-15Being Reimbursment payable m/o Nov-2110000.00000.0000133508GL005100504JV49572021-12-15Being amazone pay gift card of Rajeev Kumar for employee off the month nov-212000.00000.0000134041GL005100504BV48742021-12-17Being RS 2100 T/F TO MR DINESH BISHT BY NEFT FOR ABHSIHEK WEDDING ON 17/12/20212100.00000.0000132529GL005100504GCTV202112212021-12-21ROSHAN LAL (MILK POWDER AND TEA BAG)710.00000.0000133658GC07000005100504GCTV202112282021-12-28ROSHAN LAL (SUGAR PURCHASE)88.00000.0000134094GC01000005100504JV49172021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON0.0000200.0000133753GL005100504JV49202021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON200.00000.0000133773GL005100504JV49062021-12-31Salary Exps for the month of DEC 21 for ERP/BO Dev Gurgaon0.000025.0000133674GL005100504JV49082021-12-31Salary Exps for the month of DC '21 for QC Gurgaon0.0000100.0000133688GL005100504JV49102021-12-31Salary Exps for the month of DEC 21admin dept0.000025.0000133704GL005100504JV49112021-12-31Salary Exps for the month of DEC 21admin dept0.0000100.0000133705GL005100504JV49132021-12-31Salary Exps for the month of DEC"21 for POS Dev Gurgaon0.0000100.0000133725GL005100504JV49142021-12-31Salary Exps for the month of DEC'21 for IT Dept Gurgaon0.000025.0000133732GL005100504JV49152021-12-31Salary expense booked for the month of DEC 21 for CS admin0.0000325.0000133739GL005100504JV49162021-12-31salary expense for the month of DEC 21 for MC Dev Gurgoan0.0000125.0000133747GL005100504JV49182021-12-31Salary expense for the month of DEC 21 for WISH Gurgaon0.000025.0000133761GL005100504JV49212021-12-31Salary expense for the month of DEC'21 for MC MKT GUGAON0.0000200.0000133780GL005100504BV49382022-01-06PAY U PA/14513310530/5072511018/LWF JAN-21 TO DEC-2125500.00000.0000133826GL005100504JV50332022-01-12Being amazon pay gift card of Bharat Singh & Bhumika for employee off the month Dec-212000.00000.0000136004GL005100504JV49582022-01-13Being reimbursment payable for the M/o dec-217500.00000.0000134045GL005100504GCTV202201252022-01-25ABHISHEK KUMAR (LUNCH FOR VIKAS GUPTA )542.00000.0000134883GC02000005100504GCTV202201312022-01-31ROSHAN LAL (1KG SUGAR)44.00000.0000134912GC02000005100504GCTV202201312022-01-31ROSHAN LAL (ISHA BAWEJA FAREWELL)518.00000.0000134914GC03000005100504JV49932022-01-31Salary Payable For The Month of Jan-22(NCR Admin)0.0000125.0000134939GL005100504JV49942022-01-31Salary Payable for the Month of Jan-22(Amlan Ghose)0.000025.0000134947GL005100504JV49962022-01-31Salary for the month of Jan-22 (CS NCR)0.0000300.0000134963GL005100504JV49972022-01-31Salary for the month of Jan-22 (ERP NCR)0.000025.0000134970GL005100504JV49992022-01-31Salary for the month of Jan-22 (IT NCR)0.000025.0000134985GL005100504JV50002022-01-31Salary for the month of Jan-22 (MC DEV NCR)0.0000125.0000134992GL005100504JV50022022-01-31Salary for the month of Jan-22 (MC MKT)0.0000200.0000135005GL005100504JV50052022-01-31Salary for the month of Jan-22 (POS NCR)0.0000100.0000135025GL005100504JV50072022-01-31Salary for the month of Jan-22 (QC NCR)0.0000100.0000135039GL005100504JV50082022-01-31Salary for the month of Jan-22 (WISH NCR)0.000025.0000135046GL005100504JV50232022-01-31Reimbursement Payable for the Month of Jan-2210800.00000.0000135079GL005100504GCTV202202032022-02-03Roshanlal (Farewell Cake for Chaitanya )570.00000.0000136012GC01000005100504GCTV202202222022-02-22Roshanlal (Lunch for new joining Aarti & Mukesh )350.00000.0000136288GC01000005100504GCTV202202222022-02-22Roshanlal (Sweets new office Possession)780.00000.0000136290GC02000005100504JV50762022-02-28Salary for the month of Feb-22 (Admin)0.0000125.0000136298GL005100504JV50772022-02-28Salary for the month of Feb-22 (Amlan Ghose)0.000025.0000136306GL005100504JV50802022-02-28Salary for the month of Feb-22 (ERP NCR)0.000025.0000136334GL005100504JV50812022-02-28Salary for the month of Feb-22 (IT NCR)0.000025.0000136341GL005100504JV50832022-02-28Salary for the month of Feb-22 (MC DEV NCR)0.0000125.0000136356GL005100504JV50842022-02-28Salary for the month of Feb-22 (MC MKT NCR)0.0000200.0000136362GL005100504JV50872022-02-28Salary for the month of Feb-22 (POS NCR)0.0000100.0000136381GL005100504JV50892022-02-28Salary for the month of Feb-22 (QC NCR)0.0000125.0000136397GL005100504JV50902022-02-28Salary for the month of Feb-22 (WISH NCR)0.000025.0000136404GL005100504JV50912022-02-28Salary for the month of Feb-22 (CS NCR)0.0000325.0000136417GL005100504JV50922022-02-28Salary for the Month of Feb-22 (CS NCR)25.00000.0000136424GL005100504TVAP202203092022-03-09Staff Welfare Exp. purchase 50 DT Mug and Sprial Notebook , Invoice No :- MAC/004 , Dated :-02/03/2022 M063 5001240121710.00000.0000137467AP100374511M063Man Aro's Creations500124012022-03-095100504BV51022022-03-11Staff Welfare Exp. paid - 5,000/- to Neha Jacob for Women's Day Celebration (Reference Id :- S77567931)5000.00000.0000136445GL005100504GCTV202203152022-03-15Roshanlal (MCD Coffe new office )469.00000.0000137150GC03000005100504GCTV202203162022-03-16Roshanlal (Holi Colours & Holi Party Exp. )1065.00000.0000137369GC03000005100504BV51212022-03-17Payment to Roshanlal for Office uniform (Reference ID :- 5078580318) Date:-17/03/20224110.00000.0000137233GL005100504TVAP202203222022-03-22Staff welfare Exp. of Trip to Nainital , Payment Rs. 42,259/- To deepak Chauhan ( Reference ID :- 5078941063) D010 5001243842259.00000.0000137715AP100375691D010DEEPAK CHAUHAN500124382022-03-225100504JV51362022-03-23Reimbursement Exp. for the month of Feb-2216200.00000.0000137294GL005100504BV51632022-03-29staff welfare Exp. Purchase Juice for Staff for New office opening Payment 400/- by Neha Jacob400.00000.0000137572GL005100504BV51772022-03-31Salary Exp. for the month of March-22 (CS NCR)0.0000275.0000139050GL005100504GCTV202203312022-03-31Roshanlal (Purchase water bottle for new office )325.00000.0000137604GC011000005100504JV51742022-03-31Salary exp. for the month of March-22 (NCR Admin)0.0000125.0000137642GL005100504JV51752022-03-31Salary for the month of March-22 (Amlan Ghose)0.000025.0000137650GL005100504JV51792022-03-31Salary Exp. for the month of March-22 (ERP NCR)0.000025.0000139064GL005100504JV51802022-03-31Salary exp. for the month of March-22 (IT NCR)0.000025.0000139071GL005100504JV51822022-03-31Salary Exp. for the Month of March-22 (MC DEV NCR )0.0000100.0000139084GL005100504JV51832022-03-31Salary Exp. for the month of March-22 (MC MKT NCR)0.0000225.0000139091GL005100504JV51862022-03-31Salary Exp. for the month of March-22 (POS NCR)0.0000100.0000139110GL005100504JV51882022-03-31Salary Exo. for the month of March-22 (QC NCR)0.0000150.0000139124GL005100504JV51892022-03-31Salary Exp. for the month of March-22 (WISH NCR)0.000025.0000139131GL005100504JV52002022-03-31Reimbursement Exp. for the month of March-229300.00000.0000139168GL005100504JV56872022-03-31Salary Exp. for the month of August-22 (IT NCR)0.000025.0000146846GL005100504JV57012022-03-31Salary Exp. for the month of August-22 (IT NCR)25.00000.0000146947GL00 \r\n