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_type1000237TVAP202304102023-04-10Internet exp. for the period 08/05/2023 To 07/06/2023 , against invoice no :- BHRI001017/23-24, Dated :- 10/04/2023 S031 500135250.000058.0000160602AP100407561S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500135252023-04-101000237TVAP202304212023-04-21Payment to Info edge for on line contents , against invoice no :- 2324SQ0005972, Dated :- 12/04/2023 I013 999208 UBI 6484 United Bank of India CA 6484 200136920.0000297.0000159586AP2001369231000237JV64402023-04-26TDS 94C payment for the month of March-23, Dated :- 26/04/20237890.00000.0000160534GL001000237TVAP202305012023-05-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of April-23, against invoice no :- S-008, Dated :- 01/05/2023 H024 500135500.00001134.0000161526AP100408281H024Hindustan Power Instruments Pvt. Ltd.500135502023-05-011000237TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PFIPL/AST1005, Dated :- 01/05/2023 A147 500135520.00001000.0000161527AP100408321A147Anand Thakur Singh500135522023-05-011000237BV65122023-05-0594C TDS on Contractor Payment for the month of April-23, Dated :- 05/05/2023355.00000.0000161127GL001000237TVAP202305082023-05-08Internet exp. for the period 08/06/2023 To 07/07/2023, against invoice no :- BHRI001829/23-24, Dated :- 08/05/2023 S031 500135870.000073.0000162096AP100409401S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500135872023-05-081000237TVAP202305162023-05-16Advertisement exp. (FHRAI Magazine) for the month of May-23, against invoice no :- FI-0090/23-24, Dated :- 16/05/2023 D024 500135720.0000660.0000161603AP100408942D024DDP Publication Pvt Ltd500135722023-05-161000237TVAP202306012023-06-01Consaultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PFIPL/AST1006, Dated :- 01/06/2023 A147 500136140.00001000.0000163741AP100410021A147Anand Thakur Singh500136142023-06-011000237TVAP202306012023-06-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-23, against invoice no :- S-012, Dated :- 01/06/2023 H024 500136130.00001309.0000163740AP100410001H024Hindustan Power Instruments Pvt. Ltd.500136132023-06-011000237BV66052023-06-0394C TDS on contractor payment for the month of May-23, Dated :- 03/06/20232867.00000.0000162579GL001000237TVAP202306032023-06-03Generator maintenance exp. of 511 office for period 01/04/2023 To 30/04/2023, against invoice no :- PGGRN/00455/24, Dated :- 24/05/2023 R077 500136610.000052.0000163795AP100411491R077Rajdarbar Realty Creations Pvt. Ltd.500136612023-06-031000237TVAP202306032023-06-03Sinking fund charges for the period 01/05/2023 to 31/05/2023, against invoice no :- PGGRN/00289/24, Dated :- 07/04/2023 R077 500136640.000051.0000163796AP100411551R077Rajdarbar Realty Creations Pvt. Ltd.500136642023-06-031000237TVAP202306032023-06-03Office maintenance exp. of 511 office for the period 01/05/2023 To 31/05/2023, against invoice no :- PGGRN/00150/24, Dated :- 04/04/2023 R077 500136650.0000640.0000163797AP100411571R077Rajdarbar Realty Creations Pvt. Ltd.500136652023-06-031000237TVAP202306082023-06-08Internet exp. for the period 08/07/2023 To 07/08/2023 , against invoice no :- BHRI002611/23-24, Dated :- 08/06/2023 S031 500136530.000058.0000163856AP100411201S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500136532023-06-081000237TVAP202306092023-06-09Generator maintenance exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PGGRN/00572/24, Dated :- 30/05/2023 R077 500136630.000047.0000163868AP100411531R077Rajdarbar Realty Creations Pvt. Ltd.500136632023-06-091000237TVAP202307012023-07-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-23 H024 500136910.00001437.0000165610AP100412161H024Hindustan Power Instruments Pvt. Ltd.500136912023-07-011000237BV67102023-07-0794C TDS on contractor payment for the month of June-23, Dated :- 07/07/20233157.00000.0000164867GL001000237TVAP202307082023-07-08Internet exp. for the period 08/08/2023 To 07/09/2023 , against invoice no :- BHRI003442/23-24, Dated :- 08/07/2023 S031 500137260.000012.0000165591AP100413161S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500137262023-07-081000237JV69032023-07-11TDS on consultancy amount transfer to TDS on contractor ledger, Dated :- 11/07/20230.00002000.0000166843GL001000237TVAP202307172023-07-17Full & Final of Anand Thakur for the period 01/06/2023 To 16/06/2023, against invoice no :- PFIPL/AST1008, Dated :- 17/07/2023 A147 500137220.0000533.0000165679AP100413063A147Anand Thakur Singh500137222023-07-171000237TVAP202307252023-07-2550% advance payment to VKP Technologies for Exhibition , Dated :- 21/07/2023 V025 559214 UBI 6484 United Bank of India CA 6484 200138950.00001020.0000166122AP2001389531000237TVAP202308012023-08-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-23, against invoice no :- S-020, Dated :- 01/08/2023 H024 500137590.00001425.0000166638AP100414131H024Hindustan Power Instruments Pvt. Ltd.500137592023-08-011000237BV68802023-08-0794C TDS on contractor payment for the month of July-23, Dated :- 07/08/20235002.00000.0000166576GL001000237TVAP202308072023-08-07Permanent staffing services hires Dushyant Singh in Development , against invoice no :- 4BELL/36/2023-24, Dated :- 07/08/2023 B040 500137660.0000700.0000166695AP100414271B0404Bell Technology500137662023-08-071000237TVAP202308082023-08-08Internet exp. for the period 08/09/2023 To 07/10/2023, against invoice no :- BHRI004186/23-24, Dated :- 08/08/2023 S031 500137780.000012.0000167570AP100414513S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500137782023-08-081000237TVAP202308102023-08-10Advertisement exp. for the month of July-23 , against invoice no :- FI-0250/23-24, Dated :- 27/07/2023 D024 500137690.0000660.0000166708AP100414331D024DDP Publication Pvt Ltd500137692023-08-101000237TVAP202308212023-08-21Advertisement exp. (FHRAI Magazine) for the month of August-23, against invoice no :- FI-0305/23-24, Dated :- 21/08/2023 D024 500137920.0000660.0000167651AP100415151D024DDP Publication Pvt Ltd500137922023-08-211000237TVAP202309012023-09-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-23, against invoice no :- S-024, Dated :- 01/09/2023 H024 500138080.00001426.0000168266AP100415691H024Hindustan Power Instruments Pvt. Ltd.500138082023-09-011000237TVAP202309012023-09-01Office maintenance exp. of 511 for the period 01/09/2023 to 30/09/2023, against invoice no :- RN2/00055/24,Dated :- 03/08/2023 R077 500138640.0000691.0000168703AP100417351R077Rajdarbar Realty Creations Pvt. Ltd.500138642023-09-011000237TVAP202309022023-09-02Office maintenance exp. of 511 office for the period 01/10/2023 To 31/10/2023, against invoice no :- RN2/00230/24, Dated :- 02/09/2023 R077 500138650.0000640.0000168714AP100417471R077Rajdarbar Realty Creations Pvt. Ltd.500138652023-09-021000237TVAP202309022023-09-02Sinking fund exp. for the month of month of October-23, against invoice no :- RN2/00295/24, Dated :- 02/09/2023 R077 500138660.000051.0000168715AP100417491R077Rajdarbar Realty Creations Pvt. Ltd.500138662023-09-021000237TVAP202309042023-09-04Permanent staffing services hired Preeti Juyal in Development , against invoice no :- 4BELL/37/2023-24, Dated :- 04/09/2023 B040 500138370.0000900.0000168306AP100416561B0404Bell Technology500138372023-09-041000237BV69932023-09-0694C TDS on contractor payment for the month of August-23, Dated :- 06/09/20233457.00000.0000167996GL001000237TVAP202309082023-09-08Internet exp. for the period 08/10/2023 To 07/11/2023, against invoice no :- BHRI004862/23-24, Dated :- 08/09/2023 S031 500138400.000015.0000168335AP100416631S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500138402023-09-081000237TVAP202309252023-09-25Payment to VKP Designing & exhibition for Expo. Inn Noida exhibition decoration , Dated :- 25/09/2023 V025 916855 UBI 6484 United Bank of India CA 6484 200140410.0000480.0000168745AP2001404131000237TVAP202310012023-10-01Office maintenance exp. for the period 01/11/2023 To 30/11/2023 , against invoice no :- RN2/00418/24, Dated :- 01/10/2023 R077 500138670.0000691.0000170000AP100417511R077Rajdarbar Realty Creations Pvt. Ltd.500138672023-10-011000237TVAP202310032023-10-03Office Maintenance, Electricity Exp.,Diesel Charges for the month of Sept-23 , againt invoice no :- S-028, Dated :- 03/10/2023 H024 500138850.00001318.0000170028AP100418071H024Hindustan Power Instruments Pvt. Ltd.500138852023-10-031000237BV71162023-10-0494C TDS on contractor payment for the month of Sept-23, Dated :- 04/10/20234203.00000.0000169615GL001000237TVAP202310062023-10-0650% advance payment to Valency Network for VAPT of web application , against invoice no :- 2023157, Dated :- 06/10/2023 V026 500138930.00001520.0000170074AP100418331V026Valency Networks LLP500138932023-10-061000237TVAP202310082023-10-08Internet exp. for the period 08/11/2023 To 07/12/2023, against invoice no :- BHRI005569/23-24, Dated :- 08/10/2023 S031 500139220.000012.0000170106AP100419091S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500139222023-10-081000237TVAP202310132023-10-13Permanent Staff service hired Krishnendu Bhadra in Kolkata Development, against invoice no :- 4BELL/40/2023-24, Dated :- 25/09/2023 B040 500139090.00001750.0000170147AP100418751B0404Bell Technology500139092023-10-131000237TVAP202310132023-10-13Mail hosting exp. for the period 25/10/2023 To 25/10/2024, against invoice no :- C/2023/10/195, Dated :- 13/10/2023 C002 500139140.00001210.0000170148AP100418921C002CYBERSPACE NETWORKING SYSTEMS500139142023-10-131000237TVAP202310262023-10-26Addition 5 outlook mails for new joinee , against invoice no :- C/2023/10/363, Dated :- 26/10/2023 C002 500139320.000055.0000170254AP100419511C002CYBERSPACE NETWORKING SYSTEMS500139322023-10-261000237TVAP202311012023-11-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of October-23, against invoice no :- S-032, Dated :- 01/11/2023 H024 500139590.00001220.0000171298AP100420281H024Hindustan Power Instruments Pvt. Ltd.500139592023-11-011000237TVAP202311022023-11-0250% balance payment to VAPT of Web Application, against invoice no :- 2023179, Dated :- 02/11/2023 V026 500140080.00001520.0000171304AP100421721V026Valency Networks LLP500140082023-11-021000237BV71842023-11-0394C TDS on contractor payment for the month of Oct-23, Dated :- 03/11/20236556.00000.0000170937GL001000237TVAP202311042023-11-0450% advance payment to Master Consultancy , against purchase order no :- 23/PO/07, Dated :- 30/10/2023 M002 728565 UBI 6484 United Bank of India CA 6484 200141720.00002100.0000171334AP2001417231000237TVAP202311092023-11-09Internet exp. for the period 08/12/2023 To 07/01/2024, against invoice no :- BHRI006278/23-24, Dated :- 09/11/2023 S031 500139870.000012.0000171377AP100421101S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500139872023-11-091000237JV74952023-12-01Aishwarya TDS wrongly booked in TDS on Contractor1080.00000.0000175383GL001000237TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- AB/20-2023, Dated :- 01/12/2023 A106 500140320.00001080.0000172531AP100422571A106Aishwarya Bhattacharya500140322023-12-011000237TVAP202312012023-12-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of November-23, against invoice no :- S-036, Dated :- 01/12/2023 H024 500140380.00001057.0000172532AP100422701H024Hindustan Power Instruments Pvt. Ltd.500140382023-12-011000237TVAP202312012023-12-01Generator maintenance exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RN2/00574/24, Dated :- 01/11/2023 R077 500140900.000044.0000172742AP100424231R077Rajdarbar Realty Creations Pvt. Ltd.500140902023-12-011000237TVAP202312012023-12-01Generator maintenance exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- RN2/00580/24, Dated :- 01/11/2023 R077 500140930.000033.0000172743AP100424291R077Rajdarbar Realty Creations Pvt. Ltd.500140932023-12-011000237TVAP202312012023-12-01Generator maintenance exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- RN2/00576/24, Dated :- 01/11/2023 R077 500140910.000040.0000172821AP100424251R077Rajdarbar Realty Creations Pvt. Ltd.500140912023-12-011000237TVAP202312012023-12-01Generator maintenance exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- RN2/00578/24, Dated :- 01/11/2023 R077 500140920.000040.0000172822AP100424271R077Rajdarbar Realty Creations Pvt. Ltd.500140922023-12-011000237TVAP202312012023-12-01Office maintenance charges for the month of December-23, against invoice no :- RN2/00609/24, Dated :- 04/11/2023 R077 500141020.0000691.0000173329AP100424521R077Rajdarbar Realty Creations Pvt. Ltd.500141022023-12-011000237BV72572023-12-0494C TDS on contractor payment for the month of November-23, Dated :- 04/12/20234852.00000.0000172326GL001000237TVAP202312082023-12-08Internet exp. for the period 08/01/2024 To 07/02/2024, against invoice no :- BHRI006913/23-24, Dated :- 08/12/2023 S031 500140870.000012.0000172811AP100424161S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500140872023-12-081000237TVAP202312282023-12-28Staff recruitment exp. for Usage Based Resdex Premium 2000 CV View for the period 27/12/2023 To 26/12/2024,against invoice no :- NK09I1224/016295, Dated :- 29/12/ 2023 I013 500141180.0000800.0000173466AP100424911I013Info Edge (India) Ltd.500141182023-12-281000237TVAP202401012024-01-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of December-23, against invoice no :- S-040, Dated :- 01/01/2024 H024 500141370.00001068.0000173855AP100425461H024Hindustan Power Instruments Pvt. Ltd.500141372024-01-011000237TVAP202401022024-01-02Office maintenance charges for the month of February-24, against invoice no :- PGGRNADH/0074724, Dated :- 02/01/2024 R077 500141890.0000640.0000173997AP100427041R077Rajdarbar Realty Creations Pvt. Ltd.500141892024-01-021000237TVAP202401022024-01-02Sinking fund exp. for the month of February-23, against invoice no :- PGGRNADH/0082624, Dated :- 02/01/2024 R077 500141900.000051.0000173998AP100427061R077Rajdarbar Realty Creations Pvt. Ltd.500141902024-01-021000237BV73382024-01-0394C TDS on contractor payment for the month of Dec-23, Dated :- 03/01/20241917.00000.0000173608GL001000237BV73412024-01-0594C TDS on contractor payment for the month of Dec-23, Dated :- 05/01/2024800.00000.0000173615GL001000237TVAP202401082024-01-08Internet exp. for the period 08/02/2024 To 07/03/2024, against invoice no :- BHRI007678/23-24, Dated :- 08/01/2024 S031 500141580.000012.0000174010AP100426201S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500141582024-01-081000237TVAP202402012024-02-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of January-24, against invoice no :- S-044, Dated :- 01/02/2024 H024 500141960.00001060.0000175475AP100427181H024Hindustan Power Instruments Pvt. Ltd.500141962024-02-011000237BV74052024-02-0394C TDS on contractor payment for the month of Jan-24, Dated :- 03/02/20241771.00000.0000175065GL001000237TVAP202402052024-02-05Generator maintenance exp. for the month of Feb-24, against invoice no :- PGGRNADH/0128924, Dated :- 05/02/2024 R077 500142550.000037.0000176307AP100428941R077Rajdarbar Realty Creations Pvt. Ltd.500142552024-02-051000237TVAP202402052024-02-05Office maintenance charges for the month of March-24,against invoice no :- PGGRNADH/0104224, Dated :- 05/02/2024 R077 500142520.0000640.0000176305AP100428881R077Rajdarbar Realty Creations Pvt. Ltd.500142522024-02-051000237TVAP202402052024-02-05Sinking fund exp. for the month of March-24, against invoice no :- PGGRNADH/0113724, Dated :- 05/02/2024 R077 500142530.000051.0000176306AP100428901R077Rajdarbar Realty Creations Pvt. Ltd.500142532024-02-051000237TVAP202402082024-02-08Internet exp. for the period 08/03/2024 To 07/04/2024 , against invoice no :- BHRi008354/23-24, Dated :- 08/02/2024 S031 500142380.000012.0000176171AP100428441S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500142382024-02-081000237TVAP202403012024-03-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of Feb-24, against invoice no :- S-048, Dated :- 01/03/2024 H024 500142660.00001114.0000176896AP100429161H024Hindustan Power Instruments Pvt. Ltd.500142662024-03-011000237BV75652024-03-0494C TDS on contractor for the month of Feb-24, Dated :- 04/03/20241800.00000.0000176648GL001000237TVAP202403052024-03-05Generator maintenance exp. for the month of March-24, against invoice no :- PGGRNADH/0177024, Dated :- 05/03/2024 R077 500143770.000035.0000177020AP100432241R077Rajdarbar Realty Creations Pvt. Ltd.500143772024-03-051000237TVAP202403052024-03-05Sinking fund charges for the month of April-24, against invoice no :- PGGRNADH/0155124, Dated :- 05/03/2024 R077 500143790.000051.0000177021AP100432281R077Rajdarbar Realty Creations Pvt. Ltd.500143792024-03-051000237TVAP202403072024-03-07Permanent staffing services hired Muchi Rajkumar in SQL Database (Kolkata), against invoice no :- 4BELL/83/2023-24, Dated :- 05/02/2024 B040 500142810.00001133.0000177052AP100429611B0404Bell Technology500142812024-03-071000237TVAP202403082024-03-08Internet exp. for the period 08/04/2024 to 07/05/2024, against invoice no :- BHRI008965/23-24, Dated :- 08/03/2024 S031 500143410.000012.0000177064AP100431361S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500143412024-03-081000237TVAP202403082024-03-08Advance payment to Global Interio for 511 office , Dated :- 08/03/2024 G035 840827 UBI 6484 United Bank of India CA 6484 200145030.0000800.0000177065AP2001450331000237TVAP202403112024-03-11Advertisment exp. for the month of March-24, against invoice no :- HT-046/23-24, Dated :- 11/03/2024 H014 500143280.0000660.0000177082AP100431101H014Handicraft India Year Book500143282024-03-111000237TVAP202403132024-03-13Advance payment to Global Interio for 578 office , Dated :- 13/03/2024 G035 294207 UBI 6484 United Bank of India CA 6484 200145340.000020600.0000177104AP2001453431000237TVAP202403142024-03-14Server hosting exp. for the period 24/03/2024 to 23/04/2024, against invoice no :- IN91316805, Dated :- 14/03/2024 C024 500143400.0000253.0000177133AP100431341C024Cloud4C Services Pvt Ltd.,500143402024-03-141000237JV76022024-03-31Provision- Office maintenance, Diesel charges, electricity charges for the month of March-24, Dated :- 31/03/20240.0000964.0000176781GL00 \r\n