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_type5000619TVAP202001202020-01-20Insurance premium paid for new employees U002 50010748598.00000.000099182AP100323791U002United India Insurance Company Limited500107482020-01-205000619TVAP202003012020-03-01Insurance exp for the period 10/02/2019 to 09/02/2020 U002 500110257811.00000.0000105675AP100331271U002United India Insurance Company Limited500110252020-03-015000619TVAP202010222020-10-22Insurance premium paid for new employees U002 50011247566.10000.0000110025AP100338891U002United India Insurance Company Limited500112472020-10-225000619TVAP202010232020-10-23Fixed assets insurance U002 500112063408.00000.0000110198AP100337711U002United India Insurance Company Limited500112062020-10-235000619JV37042020-12-31Prepaid expenses transfer to respective Expenses42116.03000.0000113417GL005000619TVAP202102152021-02-15Insurance exp for the period 10/02/2021 to 09/02/2022 U002 500116237193.70000.0000118195AP100350541U002United India Insurance Company Limited500116232021-02-155000619JV39832021-03-31Prepaid expenses transfer to respective Expenses6125.97000.0000116141GL005000619JV46422021-04-01PREPAID TRANSFER TO RESPECTIVE LEDGER United India Insurance Company Limited,BILL NO- 1010426001911570000010-02-2021 TO 09-02-2022 Insurance Charges45070.71000.0000128116GL005000619TVAP202109162021-09-16Insurance premium paid for new employees U002 500119923007.63000.0000128593AP100362292U002United India Insurance Company Limited500119922021-09-165000619TVAR202109202021-09-20NEFT CITIN21239625221, Dated 20/09/2021 Transfer to Insurance Exp. M018 100000250.00001506.0000146529AR100365271M018Misc Credit A/c100000252021-09-205000619TVAP202202152022-02-15Employee Insurance for the period 13/02/2022 To 12/02/2023 against Policy - 0426004221P111654382 , Dated :-11/02/2022 U002 500123626755.47000.0000136145AP100373472U002United India Insurance Company Limited500123622022-02-155000619TVAP202204012022-04-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624312.00000.0000141071AP100373471U002United India Insurance Company Limited500123622022-02-155000619TVAP202205012022-05-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624456.00000.0000141677AP100373473U002United India Insurance Company Limited500123622022-02-155000619TVAP202206012022-06-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624312.00000.0000144491AP100373475U002United India Insurance Company Limited500123622022-02-155000619TVAP202207012022-07-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624456.00000.0000145245AP100373477U002United India Insurance Company Limited500123622022-02-155000619TVAP202207042022-07-04Insurance Exp.of 12 employees addition in insurance policy , against invoice no:- 4221I111654382, Dated :-04/07/2022 U002 500127184628.00000.0000145295AP100384082U002United India Insurance Company Limited500127182022-07-045000619BV55772022-07-08United India Insurance Refund amount credited in PnB OD 0015 account (NEFT_IN:CITIN22303390125/0037/ UIIC-PAYMENTS)0.0000434.0000145188GL005000619TVAP202208312022-08-31AP TRANSFER4456.00000.0000146583AP5000619TVAP202209012022-09-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624312.00000.0000148549AP1003734711U002United India Insurance Company Limited500123622022-02-155000619TVAP202210012022-10-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624456.00000.0000150043AP1003734713U002United India Insurance Company Limited500123622022-02-155000619TVAP202211012022-11-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624312.00000.0000151018AP1003734715U002United India Insurance Company Limited500123622022-02-155000619TVAP202212012022-12-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624455.00000.0000151899AP1003734717U002United India Insurance Company Limited500123622022-02-155000619TVAP202301012023-01-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123624455.00000.0000155371AP1003734719U002United India Insurance Company Limited500123622022-02-155000619TVAP202302012023-02-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123621725.00000.0000156044AP1003734721U002United India Insurance Company Limited500123622022-02-155000619TVAP202302132023-02-13Insurance charges of employee for the period 13/02/2023 To 12/02/2024,against policy no :- 61982651, Dated :- 13/02/2023 C042 5001333940193.22000.0000156628AP100402052C042Care Health Insurance Limited500133392023-02-135000619TVAP202303212023-03-21Fixed assets insurance of Gurgaon Office for the period 04/03/2023 To 03/03/2024, against invoice no :- 10104260022115644729, Dated :- 21/03/2023 U002 500135073618.00000.0000159336AP100406992U002United India Insurance Company Limited500135072023-03-215000619JV67072023-03-31Pre-paid amount reversal to Respective Ledger0.00004805.0000164767GL005000619TVAP202309122023-09-12Accidental insurance for employee C042 500138782506.21000.0000169994AP100417882C042Care Health Insurance Limited500138782023-09-125000619TVAP202402132024-02-13Insurance charges of employee for the period 13/02/2024 to 12/02/2025, against invoice no :- 79163872-1, Dated :- 13/02/2024 C042 5001428743344.81000.0000176853AP100429822C042Care Health Insurance Limited500142872024-02-135000619JV76462024-03-03Pre-paid Expenses Reversal - Care Health Insurance Ltd.35017.00000.0000178334GL005000619JV76472024-03-03Pre-paid expense reversal- United India Insurance Company Ltd.3340.00000.0000178336GL005000619JV76502024-03-31Pre-paid Expenses for the FY 2023-240.000037660.0000178344GL005000619JV82032024-09-30Prepaid Exp Amortized till 30th Sept as per working21317.00000.0000188054GL005000619JV83812024-11-30Expense amortized Nov 24 from Prepaid Expense7224.00000.0000190862GL005000619JV84522024-12-31Prepaid Expense December 20243647.00000.0000192623GL005000619JV85982025-01-31Prepaid Expense for Jan 25 as per working3647.00000.0000193611GL005000619TVAP202502142025-02-14Accidental insurance of PFIPL employees for the period 13/02/2025 To 12/02/2026, against invoice no :- 447360706/1, Dated :- 14/02/2025 B043 5001513659707.00000.0000197761AP100454941B043Bajaj Allianz General Insurance Company Ltd.500151362025-02-145000619TVAP202503282025-03-28Fixed Assets Insurance of of 578 office for the period 28/03/2025 to 27/03/2026, against invoice no :- 450604676/1, Dated :- 28/03/2025 B043 500152126213.00000.0000200436AP100456961B043Bajaj Allianz General Insurance Company Ltd.500152122025-03-285000619TVAP202503282025-03-28Fixed assets burglary premium charges of 578 office for the period 28/03/2025 to 27/03/2026, against invoice no :- 450604678/1, Dated :- 28/03/2025 B043 500152131127.00000.0000200437AP100456981B043Bajaj Allianz General Insurance Company Ltd.500152132025-03-285000619TVAP202503282025-03-28Fixed assets insurance of 511 office for the period 28/03/2025 to 27/03/2026. against invoice no :- 450612245/1, Dated :- 28/03/2025 B043 500152147620.00000.0000200438AP100457001B043Bajaj Allianz General Insurance Company Ltd.500152142025-03-285000619TVAP202503282025-03-28Fixed assets insurance burglary premium of 511 office for the period 28/03/2025 to 27/03/2026, against invoice no :- 450612248/1, Dated :- 28/03/2025 B043 50015215174.00000.0000200439AP100457021B043Bajaj Allianz General Insurance Company Ltd.500152152025-03-285000619JV88382025-03-31Entries moved to prepaid expense as per working0.000066987.0000200377GL005000619JV88402025-03-31Expense booked as per working1824.00000.0000200428GL005000619JV90992025-03-31Prepaid for the FY 2024-250.0000205.0400204026GL005000619TVAP202507212025-07-21Accidental insurance paid on addition & deleation of emoployee, against invoice no :- 447360706/3, Dated :- 21/07/2025 B043 500154256767.00000.0000204409AP100464061B043Bajaj Allianz General Insurance Company Ltd.500154252025-07-215000619TVAP202511032025-11-03Paid to Gautam Behl for diwali food for employees and Insurance charges G050 50015602360.00000.0000210893AP100469581G050Gautam Behl500156022025-11-03 \r\n