gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000416TVAP202004062020-04-06HVAC - sold unit charges from 01.04.2020 to 30.04.2020 A100 500003031199.88000.00003000416TVAP202004062020-04-06CAM charges for the month of April 2020 A100 500003041292.13000.00003000416TVAP202004122020-04-12Electricity recharge A100 50000324991.53000.00003000416TVAP202004152020-04-15Lease Line for the Period 01/01/2020 to 31/03/2020 I026 500003231800.00000.00003000416TVAP202004152020-04-15Consultancy charges of Aloke for the month of March 2020 I031 500003477839.00000.00003000416TVAP202005012020-05-01Consultancy charges of Aloke for the month of February 2020 I031 500003175850.00000.00003000416TVAP202005032020-05-03CAM charges for the month of May 2020 A100 500003011292.13000.00003000416TVAP202005032020-05-03HVAC - sold unit charges from 01.05.2020 to 31.05.2020 A100 500003021199.88000.00003000416TVAP202005142020-05-14Speciality Restaurant E-Menu Project I031 500003257290.00000.00003000416TVAP202005182020-05-18Rent expenses for Kolkata for the month of Mar 2020 S090 500002862473.47000.00003000416TVAP202005182020-05-18Rent expenses for Kolkata for the month of Mar 2020 S090 500002872473.47000.00003000416TVAP202005182020-05-18Rent expenses for Kolkata for the month of Mar 2020 S090 500002882091.60000.00003000416TVAP202005182020-05-18Rent expenses for Kolkata for the month of Mar 2020 S090 500002892091.60000.00003000416TVAP202006012020-06-01Speciality Restaurant E-Menu Project I031 500003265400.00000.00003000416TVAP202006092020-06-09CAM charges for the month of March 2020 A100 500002921292.13000.00003000416TVAP202006092020-06-09HVAC - sold unit charges from 01.03.2020 to 31.03.2020 A100 500002931199.88000.00003000416TVAP202006112020-06-11Electricity recharge A100 50000402991.53000.00003000416TVAP202006112020-06-11Electricity recharge A100 50000403991.53000.00003000416TVAP202006112020-06-11Electricity recharge PJV 50000402 A100 500004020.0000991.53003000416TVAP202006112020-06-11Electricity recharge PJV 50000403 A100 500004030.0000991.53003000416TVAP202006142020-06-14Rent expenses for Kolkata for the month of Mar 2020 S090 500002942091.60000.00003000416TVAP202006142020-06-14Rent expenses for Kolkata for the month of Mar 2020 S090 500002952473.47000.00003000416TVAP202006142020-06-14Speciality Restaurant E-Menu Project I031 500002964500.00000.00003000416TVAP202006172020-06-17Consultancy charges of Aloke for the month of February 2020 I031 500002975850.00000.00003000416TVAP202006262020-06-26Electricity recharge A100 50000401991.53000.00003000416TVAP202006262020-06-26Electricity recharge PJV 50000401 A100 500004010.0000991.53003000416TVAP202007012020-07-01QuickHeal internet security 1 user 1 year UPG S042 5000031276.50000.00003000416TVAP202007012020-07-01Leaseline charges via account number 19945521 B008 500003402250.00000.00003000416TVAP202007022020-07-02HVAC - sold unit charges from 01.03.2020 to 31.03.2020 A100 500003061199.88000.00003000416TVAP202007022020-07-02CAM charges for the month of May 2020 A100 500003071292.13000.00003000416TVAP202007062020-07-06QuickHeal internet security 1 user 1 year UPG S042 5000031187.75000.00003000416TVAP202007132020-07-13Rent expenses for Kolkata for the month of Mar 2020 S090 500002982473.47000.00003000416TVAP202007132020-07-13Rent expenses for Kolkata for the month of Mar 2020 S090 500002992091.60000.00003000416TVAP202007142020-07-14HVAC Charges credit - May 20DG1220100285 A100 100000080.0000299.97003000416TVAP202007142020-07-14HVAC Charges credit - April 20DG1220100284 A100 100000090.0000299.97003000416TVAP202007182020-07-18Consultancy charges of Aloke for the month of February 2020 I031 500003005850.00000.00003000416TVAP202007272020-07-27Telephone exp for the period 26/01/20 to 25/02/20 agt relationship no. 1166654318Telephone exp for the period 26/01/20 to 25/02/20 agt relationship no. 1166654318 B008 5000031076.32000.00003000416TVAP202007272020-07-27Reimbursement for teephne expenses booked against relationship no 1166654318 T022 5000031535.91000.00003000416TVAP202007312020-07-31Electricity recharge A100 50000305991.53000.00003000416TVAP202008012020-08-01Consultancy charges of Aloke for the month of February 2020 I031 500003135850.00000.00003000416TVAP202008012020-08-01Maintainance Charges for the month August 2020 S090 500003182667.33000.00003000416TVAP202008012020-08-01Rent expenses for Kolkata for the month of Aug 2020 S090 500003193138.03000.00003000416TVAP202008012020-08-01Leaseline charges via account number 19945521 B008 500003501537.91000.00003000416TVAP202008032020-08-03Lenovo ThinkBook 14 (20SL005WIH) purchased M006 500003164770.00000.00003000416TVAP202008062020-08-06QuickHeal internet security 1 user 1 year UPG S042 5000031468.45000.00003000416TVAP202008172020-08-17HVAC Charges credit - May 20DG1220100285 A100 100000070.0000299.97003000416TVAP202008172020-08-17HVAC Charges credit - May 20DG1220100285 A100 10000015299.97000.00003000416TVAP202008262020-08-26Speciality Restaurant E-Menu Project I031 500003224860.00000.00003000416TVAP202008272020-08-27Telephone exp for the period 26-07-2020 to 25-Aug 2020 B008 5000032176.32000.00003000416TVAP202009012020-09-01Maintainance Charges for the month Aug 2020 S090 500003333138.03000.00003000416TVAP202009012020-09-01Rent expenses for Kolkata for the month of Sep2020 S090 500003343691.80000.00003000416TVAP202009012020-09-01Consultancy charges of Aloke for the month of Aug 2020 I031 500003358190.00000.00003000416TVAP202009012020-09-01Electricity recharge A100 50000344991.53000.00003000416TVAP202009012020-09-01HVAC - sold unit charges from 01.08.2020 to 30.08. 2020 A100 500003451199.88000.00003000416TVAP202009012020-09-01CAM charges for the month of August 20 A100 500003461292.13000.00003000416TVAP202009012020-09-01Telephone exp for the period 26-08-2020 to 25-09-2020 B008 5000035176.32000.00003000416TVAP202009022020-09-02CAM charges for the month of September 20 A100 500003311292.13000.00003000416TVAP202009022020-09-02HVAC - sold unit charges from 01.09.2020 to 30.09. 2020 A100 500003321199.88000.00003000416TVAP202009092020-09-09QuickHeal internet security 1 user 1 year UPG S052 50000352136.96000.00003000416TVAP202009092020-09-09QuickHeal internet security 1 user 1 year UPG S042 50000353136.96000.00003000416TVAP202009222020-09-22Leaseline charges via account number 19945521 B008 500003362250.00000.00003000416TVAP202009302020-09-30Electricity recharge A100 50000354991.53000.00003000416TVAP202010012020-10-01Reimbursement for telephone expenses booked T022 5000036935.91000.00003000416TVAP202010012020-10-01Rent expenses for Kolkata for the month of Oct 2020 S090 500003553691.80000.00003000416TVAP202010012020-10-01Maintainance Charges for the month Oct 2020 S090 500003563138.03000.00003000416TVAP202010012020-10-01Rent expenses for Kolkata for the month of Oct 2020 PJV 50000355 S090 500003550.00003691.80003000416TVAP202010012020-10-01Rent expenses for Kolkata for the month of Oct 2020 S090 500003573691.80000.00003000416TVAP202010012020-10-01HVAC - sold unit charges from 01.10.2020 to 31.10. 2020 A100 500003591199.88000.00003000416TVAP202010012020-10-01Services rendered towards computation of Professional tax & interest K027 50000360900.00000.00003000416TVAP202010012020-10-01Electricity recharge A100 50000361991.53000.00003000416TVAP202010012020-10-01Consultancy charges of Aloke for the month of Sep 2020 I031 500003628190.00000.00003000416TVAP202010042020-10-04CAM charges for the month of October 20 A100 500003581292.13000.00003000416TVAP202010272020-10-27Telephone exp for the period 26-09-2020 to 25-10-2020 B008 5000036776.32000.00003000416TVAP202011012020-11-01Electricity recharge A100 50000370991.53000.00003000416TVAP202011012020-11-01Airtel Bill Payment for the month of Aug. & Sept. T022 5000037771.85000.00003000416TVAP202011022020-11-02Consultancy charges of Aloke for the month of Oct2020 I031 500003648190.00000.00003000416TVAP202011022020-11-02Rent expenses for Kolkata for the month of Nov 2020 S090 500003713691.80000.00003000416TVAP202011022020-11-02Maintainance Charges for the month nOV 2020 S090 500003723138.03000.00003000416TVAP202011032020-11-03CAM charges for the month of Nov 20 A100 500003651292.13000.00003000416TVAP202011032020-11-03HVAC - sold unit charges from 01.11.2020 to 30.11. 2020 A100 500003661199.88000.00003000416TVAP202011072020-11-07Airtel- Office land bill. C013 50000375152.69000.00003000416TVAP202011072020-11-07Airtel- Office land bill. PJV 50000375 C013 500003750.0000152.69003000416TVAP202011262020-11-26Telephone exp for the period 26-10-2020 to 25-11-2020 B008 5000036876.32000.00003000416TVAP202011302020-11-30Reimbursement for telephone expenses booked T022 5000037335.91000.00003000416TVAP202011302020-11-30Reimbursement for telephone expenses booked T022 5000037435.91000.00003000416TVAP202012012020-12-01QuickHeal internet security 1 user 1 year UPG PJV 50000352 S052 500003520.0000136.96003000416TVAP202012012020-12-01QuickHeal internet security 1 user 1 year UPG S042 5000038176.50000.00003000416TVAP202012012020-12-01Consultancy charges of Aloke for the month of Nov 2020 I031 500003858190.00000.00003000416TVAP202012022020-12-02CAM charges for the month of Dec 20 A100 500003781292.13000.00003000416TVAP202012022020-12-02HVAC - sold unit charges from 01.12.2020 to 31.12. 2020 A100 500003791199.88000.00003000416TVAP202012022020-12-02Electricity recharge A100 50000380991.53000.00003000416TVAP202012032020-12-03Maintainance Charges for the month Dec 2020 S090 500003844245.57000.00003000416TVAP202012032020-12-03Maintainance Charges for the month Dec 2020 PJV 50000384 S090 500003840.00004245.57003000416TVAP202012032020-12-03Rent expenses for Kolkata for the month of Dec 2020 S090 500003874245.57000.00003000416TVAP202012032020-12-03Maintainance Charges for the month Dec 2020 S090 500003883608.73000.00003000416TVAP202012152020-12-15Airtel payment for Dec. T022 5000037635.91000.00003000416TVAP202012242020-12-243 Laptop battery Purchased M006 50000393654.50000.00003000416TVAP202012242020-12-243 Laptop battery Purchased PJV 50000393 M006 500003930.0000654.50003000416TVAP202012272020-12-27Leaseline charges via account number 31-19945521 B008 500003822250.00000.00003000416TVAP202012272020-12-27Rent expenses for Kolkata for the month of Dec 2020 S090 500003833608.73000.00003000416TVAP202012272020-12-27Telephone exp for the period 26-11-2020 to 25-12-2020 B008 5000038656.54000.00003000416TVAP202012272020-12-27Rent expenses for Kolkata for the month of Dec 2020 PJV 50000383 S090 500003830.00003608.73003000416TVAP202101012021-01-01Rent expenses for Kolkata for the month of Jan 2021 S090 500003894245.57000.00003000416TVAP202101012021-01-01Maintainance Charges for the month Jan 2021 S090 500003903608.73000.00003000416TVAP202101012021-01-01Consultancy charges of Aloke for the month of December 2020 I031 500003968190.00000.00003000416TVAP202101052021-01-05HVAC - sold unit charges from 01.01.2021 to 31.01.2021 A100 500003941199.88000.00003000416TVAP202101052021-01-05CAM charges for the month of January 2021 A100 500003951292.13000.00003000416TVAP202101112021-01-11Airtel payment for JAN-2021 T022 5000043535.91000.00003000416TVAP202101122021-01-12Electricity recharge A100 50000399991.53000.00003000416TVAP202101172021-01-17Patch code D-Link 2 Mtr. M006 5000040576.50000.00003000416TVAP202101172021-01-17Patch code D-Link 2 Mtr. PJV 50000405 M006 500004050.000076.50003000416TVAP202101182021-01-18PHP 7.4 Migration and Enhancement in Digital QR Menu I031 500003972475.00000.00003000416TVAP202101202021-01-20QuickHeal internet security 1 user 1 year UPG S042 5000039868.50000.00003000416TVAP202101242021-01-243 Laptop battery Purchased M006 50000406654.50000.00003000416TVAP202101272021-01-27Telephone exp for the period 26/12/2020 to 25/01/2021 B008 5000040426.91000.00003000416TVAP202101312021-01-31Electricity recharge A100 50000400991.53000.00003000416TVAP202102022021-02-02QR Menu Version 3 on LINUX Development (Work done till QC Hand over) I031 5000041323400.00000.00003000416TVAP202102112021-02-11Airtel payment for FEB-2021 T022 5000043736.09000.00003000416TVAP202102232021-02-23Supplementary Consultancy Fee - Additional Assignment - for 2020 I031 500004152160.00000.00003000416TVAP202102232021-02-23Supplementary Consultancy Fee - Additional Assignment - for 2020 Reversal Entry Posted. I031 100000330.00002160.00003000416TVAP202102232021-02-23Supplementary Consultancy Fee - Additional Assignment - for 2020 Reversal Entry Posted. Debit 10000033 I031 100000332160.00000.00003000416TVAP202102262021-02-26Prepaid Electricity Charges for the month of May 20. A100 50000410991.53000.00003000416TVAP202102272021-02-27Prepaid Electricity charges paid for the month of June 20 A100 50000411991.53000.00003000416JV2462021-02-28SGST Input Feb. 20210.000026633.88003000416TVAP202102282021-02-28Prepaid electricity charges paid for the month of July 20. A100 50000412991.53000.00003000416TVAP202102282021-02-28Prepaid electricity charges paid for the month of August 20. A100 50000414991.53000.00003000416TVAP202103012021-03-01Supplementary Consultancy Fee - Additional Assignment - for 2020 I031 500004162160.00000.00003000416TVAP202103012021-03-01Maintainance Charges for the month FEB 2021 S090 500004173608.73000.00003000416TVAP202103012021-03-01Rent expenses for Kolkata for the month of FEB 2021 S090 500004184245.57000.00003000416TVAP202103012021-03-01BEING Consultancy charges of Aloke for the M/O JAN 2021 AGAINST BILL NO-060_20202021_PFI DATE-01/02/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750 I031 5000042011700.00000.00003000416TVAP202103012021-03-01Electricity recharge A100 50000421991.53000.00003000416TVAP202103012021-03-01HVAC charges for the month of FEB 2021 A100 500004291199.88000.00003000416TVAP202103012021-03-01CAM charges for the month of FEB 2021 A100 500004301292.13000.00003000416TVAP202103012021-03-01Telephone exp for the period 26/01/2021 to 25/02/2021 B008 5000043226.91000.00003000416TVAP202103012021-03-01Supplementary Consultancy Fee - Additional Assignment - for 2020 PJV 50000416 I031 500004160.00002160.00003000416TVAP202103012021-03-01Telephone exp for the period 26-05-2020 to 25-6- 2020 B008 5000044976.32000.00003000416TVAP202103012021-03-01Telephone exp for the period 26-04-2020 to 25-05-2020 B008 5000045076.32000.00003000416TVAP202103052021-03-05BEING Consultancy charges of Aloke for the 2020 AGAINST BILL NO-064_20202021_PFI DATE-23/02/2021 AMOUNT-42900 PLUS CGST@9%-3861 SGST@9%-3861 TDS@7.5%-3217.50 I031 500004083861.00000.00003000416TVAP202103052021-03-05BEING Consultancy charges of Aloke for the M/O FEB 2021 AGAINST BILL NO-066_20202021_PFI DATE-01/03/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750 I031 5000040911700.00000.00003000416TVAP202103132021-03-13Maintainance Charges for the month march 2021 S090 500004223608.73000.00003000416TVAP202103132021-03-13Rent expenses for Kolkata for the month of march 2021 S090 500004234245.57000.00003000416TVAP202103302021-03-30Telephone exp for the period 26-02-2021 TO 25/03/2021 B008 5000043126.91000.00003000416JV2832021-03-31INPUT transfered to GST Output0.000029131.83003000416TVAP202103312021-03-31BEING Consultancy charges of Aloke for the M/O MARCH 2021 AGAINST BILL NO-070_20202021_PFI DATE-31/03/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750 I031 5000042411700.00000.00003000416TVAP202103312021-03-31CAM charges for the month of march 2021 A100 500004251292.13000.00003000416TVAP202103312021-03-31HVAC - sold unit charges from 01.01.2021 to 31.01.2021 A100 500004261199.88000.00003000416TVAP202103312021-03-31QuickHeal internet security 1 user 1 year UPG S042 50000427169.20000.0000 \r\n