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_type5030580TVAP201608042016-08-04Service charges paid for commission for leasing of office space at enkay centre G021 5000582537500.00000.000044148AP5030580TVAP201702272017-02-27Sales commission for call accounting software license fees at Doreen project (Four Point sheraton, dhaka) T016 5000668720500.00000.000048081AP5030580TVAP201801232018-01-23Commission paid L010 500080455400.00000.000066769AP5030580TVAP201802082018-02-08Sales Commission paid for Sale contact in Holiday inn Mayur Vihar K016 5000792619600.00000.000065821AP5030580TVAP201803152018-03-15Brokrage Service paid for Kolkata office Space Lease C018 5000807437944.00000.000067619AP5030580JV27832018-03-31Transfer to Kolkata ledger0.000037944.000091510GL5030580TVAP201903292019-03-29Bank commission K022 1000056425.00000.000085971AP5030580TVAP201910142019-10-14Referral fee for providing leads H028 5001042672000.00000.000096150AP5030580TVAP201910222019-10-2210% Commission on sales generated (Skyye Lounge) S036 5001043527800.00000.000096214AP5030580TVAP202003152020-03-15Commission payable on Orchard Resort S036 5001102717900.00000.0000105697AP100331352S036SANTAM SENGUPTA500110272020-03-155030580TVAP202003152020-03-15commission payable onskyye loung S036 5001102813000.00000.0000105698AP100331372S036SANTAM SENGUPTA500110282020-03-155030580GV34692020-03-31Commission paid amount wrongly debited head nad now rectify9500.00000.0000107414GL005030580JV32182020-03-31Provision Made for office maintenance for the month March 2020 exp133763.00000.0000103242GL005030580TVAP202011102020-11-10IT CONSULTANCY FEE H028 5001124196375.00000.0000111090AP100338711H028HAATT India Services LLP500112412020-11-105030580JV37762020-12-31Being Transaction Rectified0.000096375.0000113876GL005030580JV37792020-12-31Being Transaction Rectified5000.00000.0000113888GL005030580JV40742021-03-24Commission payable Of Mr Mahay (rectification entry pass)300000.00000.0000118107GL005030580JV42932021-03-31COMMISSION AMOUNT ON SALE FY-20-21 SANTAM SEN GUPTA( RECTIFICATION ENTRY PASS)28760.00000.0000120635GL005030580TVAP202109082021-09-08Commission payable Of Mr Mahay R004 50012220100000.00000.0000133494AP100369261R004Rajeev Mahay500122202021-09-085030580GV48052021-10-23Meal voucher payable for the month of oct 2021 T/F TO COMMISSION PAID973.50000.0000132012GL005030580TVAP202111192021-11-19Meal voucher payable for the month of NOV 2021 PAY07 50012139545.16000.0000132186AP100366772PAY07Paytm500121392021-11-195030580TVAP202111242021-11-24Commission payable Of Mr Mahay And Tds Already Dededected On Paymnet Time Tds@5%-2676.8 ,Showimg In Advance Payment R004 5001227653536.00000.0000134009AP100370981R004Rajeev Mahay500122762021-11-245030580TVAP202201202022-01-20Fuel voucher payable for the month of Jan 2022 PAY07 50012305506.22000.0000135245AP100371792PAY07Paytm500123052022-01-205030580TVAP202201202022-01-20Food voucher payable for the month of Jan 2022 PAY07 50012306337.36000.0000135246AP100371822PAY07Paytm500123062022-01-205030580TVAP202202082022-02-08Being Comission Paid to Rajeev Mahay For SLF,Services Rosetta Resorts & Holiday Blore Against Invoice No:-PFIPL/RM/21-22/11 , Date:- 16/01/2022 R004 5001233265625.00000.0000136094AP100372642R004Rajeev Mahay500123322022-02-085030580TVAP202202082022-02-08Being Comission Paid To Rajeev Mahay For SLF,Services (Tipping Point Hospitality) Against Invoice No:-PFIPL/RM/21-22/13 R004 5001233344250.00000.0000136095AP100372662R004Rajeev Mahay500123332022-02-085030580TVAP202202212022-02-21Food voucher payment to Paytm for the month of Feb-22, against invoice No :-7316492621, Dated :- 21/02/2022 PAY07 50012409337.48000.0000137170AP100374872PAY07Paytm500124092022-02-215030580TVAP202202212022-02-21Food voucher payment to Paytm for the month of Feb-22, Against Invoice no :-7316492622, Dated :- 21/02/2022 PAY07 50012410506.22000.0000137171AP100374902PAY07Paytm500124102022-02-215030580TVAP202203232022-03-23Commission Paid 7.5% to Rajeev Mahay for SLF and Services (Red fox Neelkanth - CBR00397) , Against invoice No :- PFIPL/RM/21-22/15 R004 5001243923850.00000.0000137738AP100375712R004Rajeev Mahay500124392022-03-235030580TVAP202203232022-03-23Commission Paid 7.5% To Rajeev Mahay for SLF , Services, AMC (Radisson Vizag), against invoice No :- PFIPL/RM/21-22/16 R004 5001244020813.00000.0000137739AP100375732R004Rajeev Mahay500124402022-03-235030580TVAP202203232022-03-23Commission Paid 7.5% to Rajeev Mahay for monthly Invoice Oct to Feb (Bloom-Golf Course Gurgaon) , Against Invoice No :- PFIPL/RM/21-22/17 R004 500124412250.00000.0000137740AP100375752R004Rajeev Mahay500124412022-03-235030580TVAP202203232022-03-23Commisson paid 7.5% to Rajeev Mahay For Monthly Invoice Dec to Feb (Hitech City Hyderabad), Against Invoice No :- PFIPL/RM/21-22/18 R004 500124421350.00000.0000137741AP100375772R004Rajeev Mahay500124422022-03-235030580TVAP202203232022-03-23Commission Paid 7.5% to Rajeev Mahay for SLF, Services, AMC ( Hotel Rashmi Plaza Bhubaneswar ) , Against Invoice No :- PFIPL/RM/21-22/19 R004 5001244332415.00000.0000137742AP100375792R004Rajeev Mahay500124432022-03-235030580TVAP202203232022-03-23Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC ( STOA Hospitality Bangalore ) , Against Invoice No :- PFIPL/RM/21-22/20 R004 5001244432415.00000.0000137743AP100375812R004Rajeev Mahay500124442022-03-235030580TVAP202203262022-03-26Commission Paid to Global Space Solution for Purchase Property Global Foyer , unit No :- 511, Against Invoice No :- 021-2122 , Dated :- 17/03/2022 G025 50012461250000.00000.0000137779AP100376204G025Global Space Solution500124612022-03-265030580GV56462022-03-31Transfer to Exp3796.65000.0000146650GL005030580TVAP202203312022-03-31Commision Paid to JVS Rathore for the FY 2021-22 , against Invoice No :- JVS/21-22/IN12 , Dated :- 31/03/2022 J005 5001254329050.00000.0000140930AP100378832J005JVS Rathore500125432022-03-315030580TVAP202204012022-04-01Food voucher for the month of March-22, against invoice no :- 8302305963, Dated :- 01/04/2022 PAY07 50013291363.44000.0000155379AP100400822PAY07Paytm500132912022-04-015030580TVAP202204012022-04-01Fuel voucher for the month of March-22, against invoice no :- 8302305965, Dated :- 01/04/2022 PAY07 50013292545.16000.0000155380AP100400852PAY07Paytm500132922022-04-015030580TVAP202204232022-04-23Fuel Voucher payment to Paytm for the month of April-22 , against Invoice No :- 8302305965, Dated :- 23/04/2022 PAY07 50012608584.10000.0000141647AP100380972PAY07Paytm500126082022-04-235030580TVAP202204232022-04-23Food Voucher payment to Paytm for the month of April-22, against Invoice No :- 8302305964 , Dated :- 23/04/2022 PAY07 50012609389.40000.0000141648AP100381002PAY07Paytm500126092022-04-235030580TVAP202205242022-05-24Commission paid to Rajeev Mahay for SLF,Services,AMC ,against Invoice No :- PFIPL/RM/22-23/02 , Dated :- 23/05/2022 R004 5001261227232.00000.0000142096AP100381072R004Rajeev Mahay500126122022-05-245030580TVAP202205262022-05-26Food Voucher Payment To Paytm for the month of May-22, Against Invoice No :- 8305535861, Dated :- 26/05/2022 PAY07 50012618389.40000.0000142102AP100381282PAY07Paytm500126182022-05-265030580TVAP202205262022-05-26Fuel voucher Payment for the month of May-22 , against invoice No :- 8305535862, Dated :- 26/05/2022 PAY07 50012619545.16000.0000142103AP100381312PAY07Paytm500126192022-05-265030580TVAP202206242022-06-24Fuel voucher payment for the moth of June-22, against invoice no :- 8308486639, Dated :- 24/06/2022 PAY07 50013289533.86000.0000155384AP100400762PAY07Paytm500132892022-06-245030580TVAP202206242022-06-24Food voucher payment for the month of Jane-22, against invoice no :- 8304846638, Dated :- 24/06/2022 PAY07 50013290381.86000.0000155385AP100400792PAY07Paytm500132902022-06-245030580TVAP202207052022-07-05Travel International (SUP) flight ticket book for Dinesh Singh Bistt for going to SANSRI , Kathmandu, , against Invoice No :- M06AI23I04590982, 05/07/2022 M068 50012794446.61000.0000145349AP100386303M068Make My trip(India) Pvt. Ltd.500127942022-07-055030580TVAP202207112022-07-11Travel International (SUP) flight ticket book for Dinesh Singh Bistt for coming DELHI, , against Invoice No :- M06AI23I04875914, Dated :-11/07/2022 M068 50012795493.22000.0000145419AP100386323M068Make My trip(India) Pvt. Ltd.500127952022-07-115030580TVAP202209132022-09-13Travel International (SUP) flight ticket booking of Dinesh singh Bisht for going to Khatmandu Nepal for HOtel Expo , against Invoice No :- M06AI23I08060885, Dated :- 13/09/2022 M068 50012990401.69000.0000148509AP100391973M068Make My trip(India) Pvt. Ltd.500129902022-09-135030580TVAP202209242022-09-24Commission paid to JVS Rathore for Hotel Everland wish Jaipur , against Invoice No :- JVS/22-23/CM01 , Dated :- 05/07/2022 J005 500129571650.00000.0000148580AP100391002J005JVS Rathore500129572022-09-245030580TVAP202209302022-09-30Travel International (SUP) flight ticket booking for Dinesh Singh Bisht for going to Maldives Exhibition , against Invoice no :- M06AI23I09053439, Dated :- 30/09/2022 M068 50012993571.18000.0000148628AP100392074M068Make My trip(India) Pvt. Ltd.500129932022-09-305030580TVAP202210142022-10-14Travel Exp. of Neha Jacob & Neha Jain for going to Kolkata office , against invoice no :- M06AI23I09811439 , Dated :- 14/10/2022 M068 5001304933.90000.0000149917AP100393734M068Make My trip(India) Pvt. Ltd.500130492022-10-145030580TVAP202211102022-11-10Travel exp. of Prashant Sahu for going to goa in Holiday inn Goa for Implemention, against Invoice No :- M06AI23I11204368, Dated :- 10/11/2022 M068 5001312050.84000.0000151137AP100395854M068Make My trip(India) Pvt. Ltd.500131202022-11-105030580TVAP202212202022-12-2015% Commission on Invoice value of Rs. 1,86,700/- for sale Country Inn Hall of Hertiage(Amritsar), against Invoice No :- CI/HRH/AMRTSR/Comm/22-23/03, Dated :- 28/11/2022 S036 5001317428005.00000.0000152280AP100397432S036SANTAM SENGUPTA500131742022-12-205030580TVAP202212202022-12-2015% commission on invoice value of Rs. 2,08,200/- for Country Inn Tarika Riverside , against Invoice no :- CI/Tarika/Corbett/Comm/22-23/04, Dated :- 28/11/2022 S036 5001317531230.00000.0000152281AP100397452S036SANTAM SENGUPTA500131752022-12-205030580TVAP202301252023-01-25Commission paid to Santam Sengupta for Country Inn Tarika River Side,Corbett National Park (AR ID :- CBC00475), against invoice no :- CI/TARIKA/Corbett/Comm_2/220123, Dated :- 22/01/2023 S036 500132496570.00000.0000155352AP100399502S036SANTAM SENGUPTA500132492023-01-255030580TVAP202301252023-01-25Commission paid to Santam Sengupta for Country Inn Tarika Verca Beach, Goa (AR ID :- CBC00547),against Invoice No :- CI/TARIKA/GOA_1/Comm/220123, Dated :- 22/01/2023 S036 500132505790.00000.0000155353AP100399522S036SANTAM SENGUPTA500132502023-01-255030580TVAP202303012023-03-01Commission paid to Santam Sengupta for Zana udaipur , against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 S036 5001350520412.00000.0000158870AP100406952S036SANTAM SENGUPTA500135052023-03-015030580TVAP202303012023-03-01Commission paid to Santam Sengupta for Geist Beerworks Restaurant & Microrewery, against invoice no :- GEIST/Comm/22-23/05, Dated :- 01/03/2023 S036 5001350649125.00000.0000158871AP100406972S036SANTAM SENGUPTA500135062023-03-015030580TVAP202303012023-03-01Commission Paid to Santam Sengupta for 10% commission on mycloud for Country Inn Express Sajjangarh,Udaipur (1st quarter - PF/AD/22-23/0905) , against invoice no :- CI/EXP/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 ), S036 500135281785.00000.0000160550AP100407632S036SANTAM SENGUPTA500135282023-03-015030580TVAP202303012023-03-01Credit note against invoice no :- GEIST/COMM/22-23/05, Dated :- 01/03/2023 S036 100005940.000049125.0000160551AP100407671S036SANTAM SENGUPTA100005942023-03-015030580TVAP202303012023-03-01Commission paid to Santam Sengupta for Beerwork Restaurant & Microrewery-Orion Mall (Invoice :- PF/ND/22-23/0714 & 0715) , against invoice no :- GEIT/Comm/22-23/05, Dated :- 01/03/2023 S036 5001353042780.00000.0000160552AP100407682S036SANTAM SENGUPTA500135302023-03-015030580TVAP202303022023-03-02Flight ticket booking for SOC Auditor from Bombay-Delhi-Bombay, against invoice no :- M06AI23I17640655, Dated :- 02/03/2023 M068 5001342235.60000.0000158602AP100404713M068Make My trip(India) Pvt. Ltd.500134222023-03-025030580TVAP202303102023-03-10Commission paid to Santam Sengupta for Expo Inn Greater Noida Ref Invoice PF/ND/23-24/0057, against invoice no :- 10/03/2023, Dated :- 10/03/2023 S036 50013529128768.00000.0000160555AP100407652S036SANTAM SENGUPTA500135292023-03-105030580TVAP202303252023-03-25Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Rosetta Resorts & Holiday Home Blore-CBR00182), against invoice no :- PFIPL/RM/22-23/13, Dated :- 25/03/2023 R004 5001345388275.00000.0000158744AP100405592R004Rajeev Mahay500134532023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Shree Naman Developers Mumbai-CBL00368), against invoice no :- PFIPL/RM/22-23/14, Dated :- 25/03/2023 R004 5001345427750.00000.0000158745AP100405612R004Rajeev Mahay500134542023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( R004 50013455315.00000.0000158746AP100405632R004Rajeev Mahay500134552023-03-255030580TVAP202303252023-03-25Comm53707.00ission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (Tipping Point Hospitality (HI Goa) - CBH00245), against invoice no :- PFIPL/RM/22-23/16, Dated :- 25/03/2023 R004 5001345651150.00000.0000158747AP100405652R004Rajeev Mahay500134562023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (STOA Hospitality Bangalore - LTH Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/17, Dated :- 25/03/2023 R004 5001345732415.00000.0000158748AP100405672R004Rajeev Mahay500134572023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Hotel Rashmi Plaza Bhubaneswar (LTH) - CBL00392) , against invoice no :- PFIPL/RM/22-23/18, Dated :- 25/03/2023 R004 5001345832415.00000.0000158749AP100405692R004Rajeev Mahay500134582023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/19, Dated :- 25/03/2023 R004 5001345927765.00000.0000158750AP100405712R004Rajeev Mahay500134592023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/20, Dated :- 25/03/2023 R004 5001346020815.50000.0000158751AP100405732R004Rajeev Mahay500134602023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Golf Course Gurgaon - CBB00418 ) , against invoice no :- PFIPL/RM/22-23/21, Dated :- 25/03/2023 R004 500134615400.00000.0000158752AP100405752R004Rajeev Mahay500134612023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Hitech City Hyderabad - CBB00431 ) , against invoice no :- PFIPL/RM/22-23/22, Dated :- 25/03/2023 R004 500134625400.00000.0000158753AP100405772R004Rajeev Mahay500134622023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC ( Lemon Tree Jhansi (Ghanaram Continental) - CBL00330 ) , against invoice no :- PFIPL/RM/22-23/23, Dated :- 25/03/2023 R004 500134634365.00000.0000158754AP100405792R004Rajeev Mahay500134632023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC (Radisson Kandla - CBR00367), against invoice no :- PFIPL/RM/22-23/24, Dated :- 25/03/2023 R004 500134644233.00000.0000158755AP100405812R004Rajeev Mahay500134642023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Ashtvinayak Leisure Pvt. Ltd. Indore - CBT00414), against invoice no :- PFIPL/RM/22-23/25, Dated :- 25/03/2023 R004 5001346563562.50000.0000158756AP100405832R004Rajeev Mahay500134652023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for Services (), against invoice no :- PFIPL/RM/22-23/2, Dated :- 25/03/2023 R004 500134663750.00000.0000158757AP100405852R004Rajeev Mahay500134662023-03-255030580TVAP202303252023-03-25Commission Paid 7.5% to Rajeev Mahay for R004 5001346714379.75000.0000158758AP100405872R004Rajeev Mahay500134672023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (Sterling Rudra Gir - CBR00424) , against invoice no :- PFIPL/RM/22-23/28, Dated :- 25/03/2023 R004 5001346824525.00000.0000158759AP100405892R004Rajeev Mahay500134682023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (V Grand (Sterling Madurai) - CBV00483), against invoice no :- PFIPL/RM/22-23/29, Dated :- 25/03/2023 R004 5001346923400.00000.0000158760AP100405912R004Rajeev Mahay500134692023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (Kamilpong Park Hotel - Sterling - CBS00500), against invoice no :- PFIPL/RM/22-23/30, Dated :- 25/03/2023 R004 5001347023962.50000.0000158761AP100405932R004Rajeev Mahay500134702023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC (Safal Engineers & Realities LLP (Mirch Masala) - CBM00362), against invoice no :- PFIPL/RM/22-23/31, Dated :- 25/03/2023 R004 50013471487.50000.0000158762AP100405952R004Rajeev Mahay500134712023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF, Services & AMC (Vintage Srinagar - CBT0432), against invoice no :- PFIPL/RM/22-23/32, Dated :- 25/03/2023 R004 5001347230817.50000.0000158763AP100405972R004Rajeev Mahay500134722023-03-255030580TVAP202303252023-03-25Commission paid 10% to JVS Rathore for SLF (Some Place Else (Unit of Apeejay Surrendra Park Hoteks Ltd) - CBA00435) , against invoice no :- JVS/22-23/CM03, Dated :- 25/03/2023 J005 5001347520975.00000.0000158764AP100406102J005JVS Rathore500134752023-03-255030580TVAP202303252023-03-25Commission paid 10% to JVS Rathore for SLF ( J005 5001347624000.00000.0000158765AP100406122J005JVS Rathore500134762023-03-255030580TVAP202303312023-03-31Commission paid 7.5% to Rajeev Mahay for SLF , Services, AMC (Ganga Retreat (Keys Lite) Keys Lite By Lemon Tree - CBK00482), against invoice no :- PFIPL/RM/22-23/33, Dated :- 31/03/2023 R004 5001348025440.00000.0000158828AP100406252R004Rajeev Mahay500134802023-03-315030580TVAP202303312023-03-31Commission paid 7.5% to Rajjev Mahay for SLF (Bloom Bangalore Airport - CBI00509), against invoice no :- PFIPL/RM/22-23/34, Dated :- 31/03/2023 R004 500134815400.00000.0000158829AP100406272R004Rajeev Mahay500134812023-03-315030580TVAP202303312023-03-31Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC ( R004 5001348250382.00000.0000158830AP100406292R004Rajeev Mahay500134822023-03-315030580TVAP202307012023-07-01Commission paid to Santam Sengupta for Zana Udaipur (10% commission for Mycloud PMS,POS,WBE,CM - Rs. 4,050/- & 15% commission for WB,PG,Wifi Interface- Rs.7,605/-), against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/07/2023 S036 5001369511655.00000.0000165527AP100412262S036SANTAM SENGUPTA500136952023-07-015030580TVAP202307012023-07-01Commission paid to Sanatm for S036 500136965152.00000.0000165528AP100412282S036SANTAM SENGUPTA500136962023-07-015030580TVAP202307012023-07-01Commission paid to Santam for CI Mussoorie (10% commission for MYCL PMS ,POS,WBE,CM & 15% Commission for WP,PG,Wifi Interface), against Invoice no:- CI/Mussoorie/Comm_3/23-24, Dated :- 01/07/2023 S036 5001369712708.00000.0000165529AP100412302S036SANTAM SENGUPTA500136972023-07-015030580TVAP202308012023-08-01Commission paid 10% to JVS Rathore for GD Goenka University (CBG00560) invoice :- PF/ND/23-24/0016, against invoice no :- JVS/23-24/CM01, Dated :- 01/08/2023 J005 500137464900.00000.0000166625AP100413832J005JVS Rathore500137462023-08-015030580TVAP202310032023-10-03Commission paid 10% to JVS Rathore for Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II (CBP00658)-Invoice no - PF/ND/23-24/0684) ,against invoice no :- JVS/23-24/CM02, Dated :- 03/10/2023 J005 5001387116400.00000.0000170059AP100417682J005JVS Rathore500138712023-10-035030580TVAP202311012023-11-01Commission paid to Santam Sengupta for Zana forest, Ranthambhore (10% commsion for Mycloud Software PMS,POS,WBE,CM & 15% Commission for WB, Payment Gateway, WIFI Int. ), against invoice no :- CI/ZANA/Ranthambor/Comm_1/22-23, Dated :- 01/11/2023 S036 500138970.00000.0000171282AP100420542S036SANTAM SENGUPTA500139712023-11-015030580TVAP202311012023-11-01Commission paid to Santam Sengupta for Jamshedpur, against invoice no :- SONNET/JAMSHDPR/SLF_Comm/22-23/01, Dated :- 01/11/2023 S036 500140213661.00000.0000171283AP100422212S036SANTAM SENGUPTA500140212023-11-015030580TVAP202311162023-11-16Commission payment to JVS Rathore for Anand Corbett Aamod SPA & Resort (PF/ND/23-24/0722), against invoice no :- JVS/23-24/CM/05, Dated :- 23/10/2023 J005 5001398411820.00000.0000171439AP100421032J005JVS Rathore500139842023-11-165030580TVAP202402012024-02-0110% commission paid to JVS Rathore for Anand Corbett Aamod SPA (AR ID :- CBA00624) Invoice no :- PF/ND/23-24/1162, against invoice no :- JVS/23-24/CM06, Dated :- 30/01/2024 J005 500142258400.00000.0000175499AP100428022J005JVS Rathore500142252024-02-015030580TVAP202402082024-02-0810% commission payment to JVS Rathore for J005 5001424617550.00000.0000176180AP100428692J005JVS Rathore500142462024-02-085030580TVAP202402102024-02-1010% commission paid to JVS Rathore for Classic Sapphire Ananta, Bundi (AR ID- CBR00590) Invoice No :- PF/ND/23-24/0700 for PMS,POS&WP, against invoice no :- JVS/23-24/CM03, Dated :- 10/02/2024 J005 5001422613040.00000.0000176193AP100428042J005JVS Rathore500142262024-02-105030580TVAP202402232024-02-2310% commission paid to JVS Rathore for Ananta Udaipur (G003) for Web Prol'IFIC & Touche(PF/ND/23-24/CM04), against invoice no :- JVS/23-24/CM04, Dated :- 04/10/2023 J005 5001424717600.00000.0000176339AP100428712J005JVS Rathore500142472024-02-235030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF, AMC, Service (Avesta (Keys Select Ahmedabad)- CBL00487, against invoice no :- PFIPL/RM/23-24/12,Dated :- 01/03/2024 R004 5001432922237.50000.0000176944AP100431122R004Rajeev Mahay500143292024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF, AMC, Service (Hotel Coco Palm Puri-H033), against invoice no :- PFIPL/RM/23-24/13,Dated :- 01/03/2024 R004 500143306600.00000.0000176945AP100431142R004Rajeev Mahay500143302024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC(Bloom ORR Marathahali Bangalore-CBB00579), against invoice no :- PFIPL/RM/23-24/14,Dated :- 01/03/2024 R004 500143315400.00000.0000176946AP100431162R004Rajeev Mahay500143312024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC(Bloom Club Road Bangalore-CBB00580), against invoice no :- PFIPL/RM/23-24/15,Dated :- 01/03/2024 R004 500143325400.00000.0000176947AP100431182R004Rajeev Mahay500143322024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC(Bloom Koregaon Park Pune-CBB00581), against invoice no :- PFIPL/RM/23-24/16,Dated :- 01/03/2024 R004 500143335400.00000.0000176948AP100431202R004Rajeev Mahay500143332024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom HSR Layout Sec 6 Bangalore- CBB00585), against invoice no :- PFIPL/RM/23-24/17,Dated :- 01/03/2024 R004 500143345400.00000.0000176949AP100431222R004Rajeev Mahay500143342024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Babar Road Delhi-CBB00589), against invoice no :- PFIPL/RM/23-24/18,Dated :- 01/03/2024 R004 500143355400.00000.0000176950AP100431242R004Rajeev Mahay500143352024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Dona Paula Goa-CBB0591), against invoice no :- PFIPL/RM/23-24/19,Dated :- 01/03/2024 R004 500143365400.00000.0000176951AP100431262R004Rajeev Mahay500143362024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC,Services (The Mantra (Sterling Haridwar)-CBS00582), against invoice no :- PFIPL/RM/23-24/20,Dated :- 01/03/2024 R004 5001433716350.00000.0000176952AP100431282R004Rajeev Mahay500143372024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Sec 19 Noida-CBB00598), against invoice no :- PFIPL/RM/23-24/21,Dated :- 01/03/2024 R004 500143385400.00000.0000176953AP100431302R004Rajeev Mahay500143382024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Karol Bagh Delhi-CBB00663), against invoice no :- PFIPL/RM/23-24/22,Dated :- 01/03/2024 R004 500143394050.00000.0000176954AP100431322R004Rajeev Mahay500143392024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Hub Guindy-CBB00668), against invoice no :- PFIPL/RM/23-24/23,Dated :- 01/03/2024 R004 500143423600.00000.0000176955AP100431382R004Rajeev Mahay500143422024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Koramangla-CBB00570), against invoice no :- PFIPL/RM/23-24/24,Dated :- 01/03/2024 R004 500143435400.00000.0000176956AP100431402R004Rajeev Mahay500143432024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom HSR Layout Sec 3 Bangalore-CBB00578), against invoice no :- PFIPL/RM/23-24/25,Dated :- 01/03/2024 R004 500143445400.00000.0000176957AP100431422R004Rajeev Mahay500143442024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Dusit Thani (G Four) Nepal-CBD00650), against invoice no :- PFIPL/RM/23-24/26,Dated :- 01/03/2024 R004 5001434568692.50000.0000176958AP100431442R004Rajeev Mahay500143452024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Andheri Mumbai-CBB00662), against invoice no :- PFIPL/RM/23-24/27,Dated :- 01/03/2024 R004 500143464050.00000.0000176959AP100431462R004Rajeev Mahay500143462024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC,Services (Rosetta By Fern Blore-CBR00182), against invoice no :- PFIPL/RM/23-24/28,Dated :- 01/03/2024 R004 500143473787.50000.0000176960AP100431482R004Rajeev Mahay500143472024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC (Seven Seas-S0100), against invoice no :- PFIPL/RM/23-24/29,Dated :- 01/03/2024 R004 500143482633.40000.0000176961AP100431502R004Rajeev Mahay500143482024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC (Seven Seas-S0101), against invoice no :- PFIPL/RM/23-24/30,Dated :- 01/03/2024 R004 500143495295.00000.0000176962AP100431522R004Rajeev Mahay500143492024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for AMC (Bloom Andheri Mumbai-CBB00662), against invoice no :- PFIPL/RM/23-24/31,Dated :- 01/03/2024 R004 500143504050.00000.0000176963AP100431542R004Rajeev Mahay500143502024-03-015030580TVAP202403012024-03-01Commission paid 7.5% to Rajeev Mahay for SLF,AMC (Averina International Resort Goa-CBA00511), against invoice no :- PFIPL/RM/23-24/32,Dated :- 01/03/2024 R004 5001435161650.00000.0000176964AP100431562R004Rajeev Mahay500143512024-03-015030580TVAP202403112024-03-1110% commission payment to JVS Rathore for Hayat Hotel Vijayawada (CBH00584) for Web Prol'IFIC (PF/ND/23-24/0730), against invoice no :- JVS/23-24/CM10, Dated :- 11/03/2024 J005 5001429675000.00000.0000177100AP100430012J005JVS Rathore500142962024-03-115030580TVAP202403132024-03-1310% commission payment to JVS Rathore for AMC of Aahma Group (Cedar lodge,Hideway,Riverside), against invoice no :- JVS/23-24/CM08, Dated :- 20/02/2024 J005 5001429411796.00000.0000177129AP100429972J005JVS Rathore500142942024-03-135030580TVAP202403132024-03-1310% commission payment to JVS Rathore for Vijan Mahal Business tower (CBV00679) for Touche,Web Prol'IFIC,WISH (PF/ND/23-24/1262), against invoice no :- JVS/23-24/CM09, Dated :- 28/02/2024 J005 5001429520885.00000.0000177130AP100429992J005JVS Rathore500142952024-03-135030580TVAP202407012024-07-01Commission paid to JVS Rathore for Hotel Ekas Lucknow (PF/ND/23-24/1172), against invoice no :- JVS/24-25/CM01, Dated :- 13/06/2024 J005 5001460813200.00000.0000183344AP100438832J005JVS Rathore500146082024-07-015030580TVAP202407012024-07-01Commission paid to JVS Rathore for Hotel Radisson Blu Ranchi (PF/ND/23-24/1351), against invoice no :- JVS/24-25/CM02, Dated :- 13/06/2024 J005 5001460921350.00000.0000183345AP100438852J005JVS Rathore500146092024-07-015030580TVAP202409202024-09-2015% Commission payment to Santam Sengupta for Shillim Retreat (CBE00676), against invoice no :- SHILLIM/Comm/ 23-24, Dated :- 20/09/2024 S036 50014738179906.00000.0000185621AP100443112S036SANTAM SENGUPTA500147382024-09-205030580TVAP202410182024-10-187.5% Commission paid to Rajeev Mahay for Radission Goa , against invoice no :- PFIPL/RM/24-25/08, Dated :- 18/10/2024 R004 5001482175880.50000.0000188495AP100445702R004Rajeev Mahay500148212024-10-185030580TVAP202411222024-11-22Commission paid to JVS Rathore for Hyatt Place Haridwar (PF/ND/23-24/0960), against invoice no:- JVS/24-25/CM03, Dated :- 22/11/2024 J005 5001487442250.00000.0000190037AP100446912J005JVS Rathore500148742024-11-225030580TVAP202412232024-12-23Commission paid to JVS Rathore for the park patiala (Web Prol'IFIC & Interfaces), against invoice no :- JVS/24-25/CM04, Dated :- 23/12/2024 J005 5001490058350.00000.0000192597AP100447912J005JVS Rathore500149002024-12-235030580TVAP202412242024-12-24Commission paid to Santam Sengupta for Holimont Udaipur for SLF, Services% AMC charges, against invoice no :- HOLMNT/Comm/23-24/SSG, Dated :- 24/12/2024 S036 5001489982350.00000.0000192603AP100447892S036SANTAM SENGUPTA500148992024-12-245030580TVAP202501142025-01-14Americano ( A unit of Ek Number Hospitality) Invoice Number : PF/ND/24-25/0606 Implementation of Touche ANDROID and Desktop (Invoice Value) – 241500/- J005 5001499524150.00000.0000193526AP100450812J005JVS Rathore500149952025-01-145030580TVAP202503112025-03-11Commission paid to JVS Rathore for J005 5001510224450.00000.0000196485AP100453922J005JVS Rathore500151022025-03-115030580TVAP202503112025-03-11Commssion paid to JVS Rathore for Hotel Uday Palace Navsari by Nile Hosp. ,against invoice no :- JVS/24-25/CM10, Dated :- 12/02/2025 J005 500151039450.00000.0000196486AP100453942J005JVS Rathore500151032025-03-115030580TVAP202503112025-03-11Commission paid to JVS Rathore for Hotel Jasraj Palace , against invoice no :- JVS/24-25/CM08, Dated :- 12/02/2025 J005 5001510115860.00000.0000196495AP100453902J005JVS Rathore500151012025-03-115030580JV90882025-03-31ReGrouping of Expenses as per sheet attached0.0000547197.0000204003GL005030580TVAP202506012025-06-01Commission paid to JVS Rathore for J005 5001535878125.00000.0000202931AP100462192J005JVS Rathore500153582025-06-015030580TVAP202507012025-07-01Commission payment to Santam Sengupta for the FY 2024-25, against invoice no :- Comm/24-25, Dated :- 01/07/2025 S036 5001541665471.00000.0000204258AP100463882S036SANTAM SENGUPTA500154162025-07-015030580TVAP202508012025-08-01Commission paid to JVS Rathore for Shawn Elizy (A unit of Chandok Hotels) PF/ND/24-25/0238, against invoice no :- JVS/24-25/CM06, Dated :- 01/08/2025 J005 5001546120200.00000.0000205933AP100465202J005JVS Rathore500154612025-08-015030580TVAP202509082025-09-08Commission paid to JVS Rathore for Bharat Hotels , against invoice no :- JVS/25-26/CM04, Dated :- 08/09/2025 J005 5001549859668.00000.0000207574AP100466292J005JVS Rathore500154982025-09-085030580TVAP202509082025-09-08Commission paid to JVS Rathore for Bharat hotels for AMC, against invoice no :- JVS/25-26/CM03, Dated :- 08/09/2025 J005 50015499173333.00000.0000207575AP100466312J005JVS Rathore500154992025-09-085030580TVAP202509112025-09-11Commission paid to JVS Rathore for Dusit Fagu (SLF & AMC), against invoice no :- JVS/25-26/CM02, Dated :- 11/09/2025 J005 50015506121800.00000.0000207588AP100466492J005JVS Rathore500155062025-09-115030580JV95962025-11-30Sales Commission to Sukumar as per working61256.00000.0000212184GL005030580TVAP202512012025-12-012.5% commission paid to Deepak Chauhan on IHCL Group for 24 month subscription as per sales amount, against invoice no :- DC202281, Dated :- 01/12/2025 D010 50015689780930.00000.0000212777AP100472212D010DEEPAK CHAUHAN500156892025-12-01 \r\n