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_type5100509TVAP202302072023-02-07Meal & Fuel voucher payment for the month of Nov-Dec22 , Dated :- 07/02/2023 H031 50013299186294.00000.0000155929AP100401001H031HDFC Bank Limited (Happay)500132992023-02-075100509JV65752023-03-31Provision - Meal & Fuel voucher amount for the month of March-2399400.00000.0000162320GL005100509TVAP202303312023-03-31Meal & Fuel voucher payment for the month of Jan-Feb 23, Dated :- 31/03/2023 H031 50013489205100.00000.0000158831AP100406431H031HDFC Bank Limited (Happay)500134892023-03-315100509TVAP202305302023-05-30Meal & fuel voucher payment for the month of April-23, Dated :- 30/05/2023 H031 5001360494200.00000.0000162737AP100409821H031HDFC Bank Limited (Happay)500136042023-05-305100509TVAP202306202023-06-20Meal & fuel voucher payment for the month of May-23, Dated :- 20/06/2023 H031 5001365294200.00000.0000163942AP100411181H031HDFC Bank Limited (Happay)500136522023-06-205100509BV69162023-08-10Meal voucher payment to Sumanta Das for the month of June-23, Dated :- 10/08/20232200.00000.0000166869GL005100509TVAP202308102023-08-10Meal & Fuel voucher payment for the month of June-23 H031 5001376292000.00000.0000166714AP100414192H031HDFC Bank Limited (Happay)500137622023-08-105100509TVAP202309072023-09-07Meal & fuel voucher payment for the month of July-23, Dated :- 07/09/2023 H031 5001381086500.00000.0000168332AP100415732H031HDFC Bank Limited (Happay)500138102023-09-075100509TVAP202309252023-09-25Meal & fuel voucher payment for the month of August-23, dated :- 25/09/2023 H031 50013859101000.00000.0000168766AP100417131H031HDFC Bank Limited (Happay)500138592023-09-255100509TVAP202310172023-10-17Meal & fuel voucher payment for the month of Sept-23, Dated :- 17/10/2023 H031 5001391697700.00000.0000170191AP100418962H031HDFC Bank Limited (Happay)500139162023-10-175100509TVAP202311202023-11-20Meal & fuel voucher payment for the month of October-23, Dated :- 20/11/2023 H031 5001398997700.00000.0000171465AP100421142H031HDFC Bank Limited (Happay)500139892023-11-205100509TVAP202312122023-12-12Meal & fuel voucher payment for the month of November-23, Dated :- 12/12/2023 H031 50014059121700.00000.0000172851AP100423291H031HDFC Bank Limited (Happay)500140592023-12-12 \r\n