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_type5030577TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- SS/23-24/01, Dated :- 01/05/2023 S036 5001354645000.00000.0000161546AP100408202S036SANTAM SENGUPTA500135462023-05-015030577TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PFIPL/RM/23-24/016, Dated :- 01/05/2023 R004 5001354850000.00000.0000161548AP100408242R004Rajeev Mahay500135482023-05-015030577TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PFIPL/AST1005, Dated :- 01/05/2023 A147 5001355250000.00000.0000161549AP100408322A147Anand Thakur Singh500135522023-05-015030577TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- JVS/23-24/IN01, Dated :- 01/05/2023 J005 5001355580000.00000.0000161550AP100408382J005JVS Rathore500135552023-05-015030577TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PFIPL/RM/23-24/02, Dated :- 01/06/2023 R004 5001360950000.00000.0000163766AP100409922R004Rajeev Mahay500136092023-06-015030577TVAP202306012023-06-01Consaultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PFIPL/AST1006, Dated :- 01/06/2023 A147 5001361450000.00000.0000163767AP100410023A147Anand Thakur Singh500136142023-06-015030577TVAP202306012023-06-01Consultancy charges for the period 01/05/2023 To 31/05/2023, against invoice no :-SS/23-24/02, Dated :-01/06/2023 S036 5001363845000.00000.0000163768AP100410832S036SANTAM SENGUPTA500136382023-06-015030577TVAP202306022023-06-02Consultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- JVS/23-24/IN02, Dated :- 01/06/2023 J005 5001362080000.00000.0000163791AP100410182J005JVS Rathore500136202023-06-025030577TVAP202307012023-07-01Consulatncy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- SS/23-24/03, Dated :- 01/07/2023 S036 5001369445000.00000.0000165524AP100412242S036SANTAM SENGUPTA500136942023-07-015030577TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- JVS/23-24/IN03 , Dated :- 01/07/2023 J005 5001367680000.00000.0000165645AP100411862J005JVS Rathore500136762023-07-015030577TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- PFIPL/RM/23-24/03, Dated :- 01/07/2023 R004 5001368450000.00000.0000165646AP100412022R004Rajeev Mahay500136842023-07-015030577TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- JVS/23-24/IN04, Dated :- 01/08/2023 J005 5001374580000.00000.0000166660AP100413812J005JVS Rathore500137452023-08-015030577TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- PFIPL/RM/23-24/04, Dated :- 31/07/2023 R004 5001375750000.00000.0000166661AP100414092R004Rajeev Mahay500137572023-08-015030577TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023,against invoice no :- SS/23-24/04, Dated :- 01/08/2023 S036 5001377245000.00000.0000166662AP100414392S036SANTAM SENGUPTA500137722023-08-015030577TVAP202309012023-09-01Consultancy exp. for the period 01/08/2023 to 31/08/2023, against invoice no :- JVS/23-24/IN05, Dated :- 01/09/2023 J005 5001381380000.00000.0000168283AP100415792J005JVS Rathore500138132023-09-015030577TVAP202309012023-09-01Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PFIPL/RM/23-24/05, Dated :- 31/08/2023 R004 5001381550000.00000.0000168285AP100415832R004Rajeev Mahay500138152023-09-015030577TVAP202309012023-09-01Consultancy exp. for the month of August-23, against invoice no :- SS/23-24/05, Dated :- 01/09/2023 S036 5001381645000.00000.0000168286AP100415852S036SANTAM SENGUPTA500138162023-09-015030577TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PFIPL/RM/23-24/06, Dated :- 01/10/2023 R004 5001387550000.00000.0000170018AP100417762R004Rajeev Mahay500138752023-10-015030577TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice No :- SS/23-24/05, Dated :- 01/10/2023 S036 5001390445000.00000.0000170019AP100418652S036SANTAM SENGUPTA500139042023-10-015030577TVAP202310062023-10-06Consultancy service for Marriot Pune, Marriot Courtyard Vadodara & Countyard Mahabaleshwar, against invoice no :- E21/2023-24/014, Dated :- 06/10/2023 E032 5001388143345.00000.0000170101AP100417993E032E21 Solutions500138812023-10-065030577TVAP202311012023-11-01MKT consultancy for KEF Hospitality agreement, against invoice no :- AP/23-24/01, Dated :- 01/11/2023 A154 5001394675000.00000.0000171274AP100419902A154Amutha P500139462023-11-015030577TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PFIPL/RM/23-24/07, Dated :- 01/11/2023 R004 5001395250000.00000.0000171275AP100420022R004Rajeev Mahay500139522023-11-015030577TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- JVS/23-24/IN07, Dated :- 01/11/2023 J005 5001395780000.00000.0000171276AP100420242J005JVS Rathore500139572023-11-015030577TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- SS/23-24/06, Dated :- 01/11/2023 S036 5001396045000.00000.0000171277AP100420302S036SANTAM SENGUPTA500139602023-11-015030577TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- JVS/23-24/IN08, Dated :- 01/12/2023 J005 5001403680000.00000.0000172521AP100422662J005JVS Rathore500140362023-12-015030577TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- PFIPL/RM/23-24/08, Dated :- 30/11/2023 R004 5001404750000.00000.0000172522AP100422972R004Rajeev Mahay500140472023-12-015030577TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- SS/23-24/07, Dated :- 01/12/2023 S036 5001407145000.00000.0000172769AP100423662S036SANTAM SENGUPTA500140712023-12-015030577TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- JVS/23-24/IN09, Dated :- 01/01/2024 J005 5001412580000.00000.0000173887AP100425192J005JVS Rathore500141252024-01-015030577TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- SS/23-24/08, Dated :- 01/01/2024 S036 5001412645000.00000.0000173888AP100425212S036SANTAM SENGUPTA500141262024-01-015030577TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- PFIPL/RM/23-24/09, Dated :- 30/12/2023 R004 5001412750000.00000.0000173890AP100425232R004Rajeev Mahay500141272024-01-015030577TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- JVS/23-24/IN010, Dated :- 01/02/2024 J005 5001419280000.00000.0000175494AP100427102J005JVS Rathore500141922024-02-015030577TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 to 31/01/2024, against invoice no :- PFIPL/RM/23-24/10, Dated :- 01/02/2024 R004 5001419850000.00000.0000175495AP100427222R004Rajeev Mahay500141982024-02-015030577TVAP202402012024-02-01Consultancy exp. for the month of January-24, against invoice no :- SS/23-24/09, Dated :- 01/02/2024 S036 5001422145000.00000.0000175496AP100427942S036SANTAM SENGUPTA500142212024-02-015030577TVAP202403012024-03-01Consultancy exp. for the month of Feb-24, against invoice no :- JVS/23-24/IN011, Dated :- 01/03/2024 J005 5001425980000.00000.0000176940AP100429022J005JVS Rathore500142592024-03-015030577TVAP202403012024-03-01Consultancy exp. for the month of Feb-24, against invoice no :- SS/23-24/11, Dated :- 01/03/2024 S036 5001428845000.00000.0000176941AP100429852S036SANTAM SENGUPTA500142882024-03-015030577TVAP202403022024-03-02Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- PFIPL/RM/23-24/11, Dated :- 02/03/2024 R004 5001427650000.00000.0000176986AP100429382R004Rajeev Mahay500142762024-03-025030577TVAP202403042024-03-04Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- 001/2023-24, Dated :- 04/03/2024 M079 50014268115000.00000.0000177014AP100429202M079Mathivathanan P500142682024-03-045030577TVAP202403042024-03-04Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- PFIL-0201, Dated :- 04/03/2024 S156 5001426980000.00000.0000177016AP100429222S156Sukumar S500142692024-03-045030577TVAP202403132024-03-13Consultancy service for Marriot Pune,Courtyard Mahabaleshwar,Marriot Courtyard Vadodara,JP Resorts & Spa,, against invoice no :- E21/2023-24/023, Dated :- 13/03/2024 E032 5001429279035.00000.0000177128AP100429933E032E21 Solutions500142922024-03-135030577TVAP202403282024-03-28Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PFIPL/RM/23-24/33, Dated :- 28/03/2024 R004 5001438150000.00000.0000177234AP100432322R004Rajeev Mahay500143812024-03-285030577TVAP202403302024-03-30Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- 002/2023-24, Dated :- 30/03/2024 M079 50014363115000.00000.0000177241AP100431952M079Mathivathanan P500143632024-03-305030577TVAP202403312024-03-31Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PFIL-0203, Dated :- 31/03/2024 S156 5001436580000.00000.0000177250AP100431992S156Sukumar S500143652024-03-315030577TVAP202403312024-03-31Consultancy exp. for the month of March-24, against invoice no :- JVS/23-24/IN012, Dated :- 31/03/2024 J005 5001438080000.00000.0000177251AP100432302J005JVS Rathore500143802024-03-315030577TVAP202403312024-03-31Consultancy exp. for the month of March-24, against invoice no :- SS/23-24/12, Dated :- 31/03/2024 S036 5001438945000.00000.0000178307AP100432512S036SANTAM SENGUPTA500143892024-03-31 \r\n