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_type5000614TVAP202301052023-01-05Retainer of office assistance for the period 01/12/2022 to 31/12/2022, against invoice no :- RL/2022-23/009, Dated :- 04/01/2023 R009 5001320531500.00000.0000155228AP100398372R009ROSHAN LAL500132052023-01-055000614TVAP202301052023-01-05Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AS/UAE/008, Dated :- 02/01/2023 A145 50013210150000.00000.0000155229AP100398472A145Amit Sharda500132102023-01-055000614TVAP202301192023-01-19Professional charges for the period 01/12/2022 To 31/12/2022, against invoice no :- NBC/2022-23/2041, Dated :- 26/12/2022 AS089 5001323315000.00000.0000155298AP100399183AS089Neeraj Bhagat &Co500132332023-01-195000614TVAP202301192023-01-19Professional fees for filling GST annual return (9C) for the FY 2021-22, against invoice no :- GKC/22/1164, Dated :- 19/01/2023 G045 5001326930000.00000.0000155433AP100400234G045Goyal K & CO.500132692023-01-195000614TVAP202301202023-01-20Consultancy exp. for the period 01/12/2022 to 31/12/2022, against invoice no :- RK/2022-23/025, Dated :- 05/01/2023 R014 50013245220000.00000.0000155322AP100399423R014Rajiv Kohli500132452023-01-205000614TVAP202301272023-01-27Professional & Legal charges for the period Oct-22 to Dec-22 , against Invoice No :- 072, Dated :- 23/12/2022 B002 500132629000.00000.0000155364AP100399981B002BALJEET SINGH500132622023-01-275000614TVAP202301272023-01-27Professional charges for the period 01/01/2023 To 31/01/2023 , against invoice no :- NBC/2022-23/2311, Dated :- 27/01/2023 AS089 5001327015000.00000.0000155441AP100400253AS089Neeraj Bhagat &Co500132702023-01-275000614TVAP202302022023-02-02Retainer of office assistance for the period 01/01/2023 to 03/01/2023, against invoice no :- RL/2022-23/010, Dated :- Dated :- 02/02/2023 R009 500132813050.00000.0000156037AP100400472R009ROSHAN LAL500132812023-02-025000614TVAP202302022023-02-02Professional charges for the period 01/01/2023 To 31/01/2023, against invoice no :- AS/UAE/009, Dated :- 02/02/2023 A145 50013283150000.00000.0000156038AP100400512A145Amit Sharda500132832023-02-025000614TVAP202302022023-02-02Professional fee for tax audit & transfer pricing for the FY 2021-22, against invoice no :- JSK/22-23/38, Dated :- 04/11/2022 J007 5001328435000.00000.0000156039AP100400544J007Jain Sushil Kumar & Associates500132842023-02-025000614TVAP202302202023-02-20Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- RK/2022-23/028, Dated :- 20/02/2023 R014 50013347250000.00000.0000156682AP100402383R014Rajiv Kohli500133472023-02-205000614TVAP202302272023-02-27Professional charges for the month of February-23, against invoice no :- NBC/2022-23/2523, Dated :- 27/02/2023 AS089 5001338515000.00000.0000156749AP100403513AS089Neeraj Bhagat &Co500133852023-02-275000614TVAP202303022023-03-02Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- AS/UAE/010, Dated :- 23/02/2023 A145 50013388150000.00000.0000156932AP100403612A145Amit Sharda500133882023-03-025000614TVAP202303152023-03-15Consultancy exp. for the month of R014 50013414250000.00000.0000157013AP100404443R014Rajiv Kohli500134142023-03-155000614TVAP202303232023-03-23Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- AS/UAE/011, Dated :- 23/03/2023 A145 50013484150000.00000.0000158704AP100406332A145Amit Sharda500134842023-03-235000614TVAP202303292023-03-29Professional charges for the month of March-23, against invoice no :- NBC/2022-23/2758, Dated :- 29/03/2023 AS089 5001351015000.00000.0000159340AP100407063AS089Neeraj Bhagat &Co500135102023-03-295000614JV64272023-03-31Provision - Baljeet Singh Consultancy exp. for the period 01/01/2023 To 31/03/20239000.00000.0000159425GL005000614TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- RK/2023-24/002, Dated :- 06/04/2023 R014 50013500250000.00000.0000158887AP100406824R014Rajiv Kohli500135002023-03-315000614TVAP202304242023-04-24Professional charges for certification work under FEMA (6 certificate), against invoice no :- MG/23/001, Dated :- 24/04/2023 G034 500135363300.00000.0000161289AP100407891G034G Mansi and Associates500135362023-04-245000614TVAP202304282023-04-28Professional charges or the month of April-23, against invoice no :- NBC/2023-24/138, Dated :- 28/04/2023 AS089 5001354515000.00000.0000161315AP100408183AS089Neeraj Bhagat &Co500135452023-04-285000614TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To A145 50013558150000.00000.0000161542AP100408442A145Amit Sharda500135582023-05-015000614JV73152023-05-08Professional charges for incorporation of Nixotel Company , against invoice no :- NIXOSPL/01/2023, Dated :- 24/04/20230.00005500.0000172854GL005000614TVAP202305082023-05-08Professional charges for incorporation of Nixotel Company , against invoice no :- NIXOSPL/01/2023, Dated :- 24/04/2023 V024 500135915500.00000.0000162664AP100409481V024V.D & Associates500135912023-05-085000614TVAP202305092023-05-09Consultancy exp. for the month of April-23, against invoice no :- RK/2023-24/006, Dated :- 09/05/2023 R014 50013588250000.00000.0000162104AP100409424R014Rajiv Kohli500135882023-05-095000614TVAP202305282023-05-28Professional charges for the month of May-23, against invoice no :- NBC/2023-24/342, Dated :- 28/05/2023 AS089 5001360515000.00000.0000162726AP100409843AS089Neeraj Bhagat &Co500136052023-05-285000614TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- AS/UAE/013, Dated :- 01/06/2023 A145 50013618150000.00000.0000163759AP100410142A145Amit Sharda500136182023-06-015000614TVAP202306122023-06-12Consultancy exp. for the month of May-23, against invoice no :- RK/2023-24/008, Dated :- 12/06/2023 R014 50013655250000.00000.0000163878AP100411244R014Rajiv Kohli500136552023-06-125000614JV74942023-06-21Professional Tax ledger wrongly debit, Dated :- 21/06/20230.00002500.0000175382GL005000614TVAP202306212023-06-21Filling fee of form No. INC-22 for Nixotel Software Pvt.Ltd., against invoice no:- RK/2023-24/009, Dated :- 21/06/2023 R014 500136702500.00000.0000164305AP100411681R014Rajiv Kohli500136702023-06-215000614TVAP202306292023-06-29Professional charges for the month of June-23 , against invoice no :- NBC/2023-24/575, Dated :- 29/06/2023 AS089 5001366615000.00000.0000163954AP100411593AS089Neeraj Bhagat &Co500136662023-06-295000614TVAP202307012023-07-01Professional & Legal charges for Gratuity Valuation for the FY 2022-23, against invoice no :- STAC/23-24/238, Dated :- 01/06/2023 S150 500137504000.00000.0000166233AP100413922S150Sodhi Tripathi Actuaries & Consultants LLP500137502023-07-015000614TVAP202307042023-07-04Consultancy payment to Gaurav Sachdeva , against invoice no :- 01, Dated :- 04/07/2023 G048 5001373845000.00000.0000166066AP100413653G048Gaurav Sachdeva500137382023-07-045000614TVAP202307102023-07-10Professional consultancy exp. for the period 01/04/2023 To 30/06/2023, against invoice no :- 080, Dated :- 25/06/2023 B002 500136989000.00000.0000165601AP100412321B002BALJEET SINGH500136982023-07-105000614TVAP202307192023-07-19Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RK/2023-24/011, Dated :- 19/07/2023 R014 50013729250000.00000.0000166101AP100413223R014Rajiv Kohli500137292023-07-195000614TVAP202307292023-07-29Professional charges for the month of July-23, against invoice no :- NBC/2023-24/852, Dated :- 29/07/2023 AS089 5001375215000.00000.0000166249AP100413973AS089Neeraj Bhagat &Co500137522023-07-295000614TVAP202308142023-08-14Professional charges for cost analysis of land & structure - 511 office, against invoice no :- CA/291/23-24, Dated :- 14/08/2023 C043 5001377110000.00000.0000166720AP100414371C043Cogs Associates500137712023-08-145000614TVAP202308192023-08-19Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against Invoice no :- RK/2023-24/012, Dated :- 19/08/2023 R014 50013779250000.00000.0000167649AP100414533R014Rajiv Kohli500137792023-08-195000614TVAP202308232023-08-23Bangladesh business visa for Santam Sengupta, against invoice no :- DEL4552285, Dated :- 23/08/2023 J020 50013798500.00000.0000167665AP100415272J020Jetsave India Tours Pvt. Ltd.500137982023-08-235000614TVAP202309082023-09-08Business valuation value of each equity shares of the company as on August23 , against no :- 2023-24/GST/07, Dated :- 08/09/2023 M075 5001383850000.00000.0000168345AP100416594M075Manuj Singhal500138382023-09-085000614TVAP202309182023-09-18Consultancy exp. for the month of August-23, against invoice no :- RK/2023-24/015, Dated :- 18/09/2023 R014 50013843250000.00000.0000168399AP100416703R014Rajiv Kohli500138432023-09-185000614TVAP202309292023-09-29Professional & legal charges for the the month of August-23, against invoice no :- AS089 5001386215000.00000.0000168774AP100417263AS089Neeraj Bhagat &Co500138622023-09-295000614TVAP202309302023-09-30Professional charges for the month of Sept-23, against invoice no :- NBCE/2023-24/477, Dated :- 30/09/2023 AS089 5001386315000.00000.0000168780AP100417333AS089Neeraj Bhagat &Co500138632023-09-305000614TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- JVS/23-24/IN06, Dated :- 01/10/2023 J005 5001387280000.00000.0000170015AP100417702J005JVS Rathore500138722023-10-015000614TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- AB/18-2023, Dated :- 01/10/2023 A106 5001387745000.00000.0000170016AP100417862A106Aishwarya Bhattacharya500138772023-10-015000614TVAP202310062023-10-06Professional consultancy exp. for filling forms (MGT-14,SH9,SH8,SH11) , against invoice no :- AR/2023-24/01,Dated :- 06/10/2023 A153 5001392525000.00000.0000170093AP100419153A153Anil Rustogi & Asscociates500139252023-10-065000614TVAP202310102023-10-10Professional consultancy exp. for the month of Sept-23, against invoice no :- AR/2023-24/02, Dated :- 10/10/2023 A153 5001393112500.00000.0000170127AP100419272A153Anil Rustogi & Asscociates500139312023-10-105000614TVAP202310192023-10-19Consultancy exp. for the month of September-23, against invoice no :- RK/2023-24/016, Dated :- 12/10/2023 R014 50013923250000.00000.0000170214AP100419113R014Rajiv Kohli500139232023-10-195000614TVAP202310202023-10-20Professional consultancy exp. for the period July-23 to Sept-23, against invoice no :- 085, Dated :- 20/09/2023 B002 500139249000.00000.0000170224AP100419131B002BALJEET SINGH500139242023-10-205000614TVAP202311012023-11-01Professional charges for the month of Oct-23 & filling fee (DPT-3,DIR-12,MGT-14,MGT-7 & etc., against invoice no :- AR/2023-24/03, Dated :- 01/11/2023 A153 5001395612500.00000.0000171269AP100420132A153Anil Rustogi & Asscociates500139562023-11-015000614TVAP202311202023-11-20Consultancy exp. for the month of October-23, against Invoice no :- RK/2023-24/021, Dated :- 06/11/2023 R014 50013993250000.00000.0000171462AP100421282R014Rajiv Kohli500139932023-11-205000614TVAP202311212023-11-21Professional charges for the month of October-23, against invoice no :- NBCE/2023-24/728, Dated :- 28/10/2023 AS089 5001399015000.00000.0000171490AP100421213AS089Neeraj Bhagat &Co500139902023-11-215000614TVAP202311282023-11-28Professional charges for the month of November-23, against invoice no :- NBC/2023-24/1074, Dated :- 28/11/2023 AS089 5001403315000.00000.0000172504AP100422593AS089Neeraj Bhagat &Co500140332023-11-285000614TVAP202311292023-11-29Consultancy exp. for the period 01/06/2023 To 30/11/2023 , against invoice no :- AS/UAE/015, Dated :- 29/11/2023 A145 50014030900000.00000.0000171559AP100422492A145Amit Sharda500140302023-11-295000614TVAP202312042023-12-04Commission payable for the VIC Hotel Ltd. for the period 01/05/2023 To 30/04/2024, against invoice no :- 236, Dated :- 04/12/2023 (USD 1999.90 @84.30) R047 50014111168592.00000.0000173335AP100424752R047Redspark Ltd500141112023-12-045000614TVAP202312112023-12-11Consultancy exp. for the month of November-23, against invoice no :- RK/2023-24/024, Dated :- 11/12/2023 R014 50014048250000.00000.0000172834AP100423033R014Rajiv Kohli500140482023-12-115000614TVAP202312112023-12-11Professional charges for the period 01/11/2023 To 30/11/2023, against invoice no :- AR/2023-24/04, Dated :- 11/12/2023 A153 5001406912500.00000.0000172835AP100423622A153Anil Rustogi & Asscociates500140692023-12-115000614TVAP202312122023-12-12Professional charges for tax audit & transfer pricing certification for the FY 2022-23, against invoice no :- JSK/23-24/38, Dated :- 22/11/2023 J007 5001405435000.00000.0000172849AP100423174J007Jain Sushil Kumar & Associates500140542023-12-125000614TVAP202312182023-12-18Professional fee for filling GST R1& GST 3B for the month of Aug-23 & Sept-23, against invoice no :- GKC/23-/1114, Dated :- 18/12/2023 G045 5001409611667.00000.0000173385AP100424364G045Goyal K & CO.500140962023-12-185000614TVAP202312282023-12-28Professional charges for the month of December-23, against invoice no :- NBC/2023-24/1358, Dated :- 28/12/2023 AS089 5001410115000.00000.0000173479AP100424503AS089Neeraj Bhagat &Co500141012023-12-28 \r\n