gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type5100504GCTV202104012021-04-01BEING STAFF WELFARE EXP199.75000.00005100504JV46052021-04-01SHORT AND EXCESS0.00000.01005100504JV45932021-04-15BEING PF AMOUNT EXCESS DEPOSIT OF TEJINDER SING AND RECOVER FROM BALJEET HALF AMOUNT1694.00000.00005100504GCTV202104302021-04-30MR ROSHAN LAL (SUGAR AND TEA, MILK POWDER ) PURCHASE920.00000.00005100504JV43032021-04-30Salary Exps for the month of April 21admin dept0.000024.99005100504JV43042021-04-30Salary Exps for the month of April 21admin dept0.0000100.00005100504JV43062021-04-30Salary Exps for the month of April"21 for POS Dev Gurgaon0.0000125.00005100504JV43072021-04-30Salary Exps for the month of April 21 for ERP/BO Dev Gurgaon0.000025.00005100504JV43082021-04-30Salary Exps for the month of April '21 for IT Dept Gurgaon0.000025.00005100504JV43092021-04-30Salary Exps for the month of April '21 for QC Gurgaon0.0000100.00005100504JV43102021-04-30Salary expense booked for the month of April'21 for CS admin0.0000300.00005100504JV43112021-04-30salary expense for the month of April'21 for MC Dev Gurgoan0.0000125.00005100504JV43122021-04-30Salary expense for the month of APRIL'21 for MC MKT GUGAON0.0000200.00005100504JV43132021-04-30Salary expense for the month of APRIL'21 for PF Sales Gurgaon0.000025.00005100504JV43142021-04-30Salary expense for the month of APRIL-21 for WISH Gurgaon0.000050.00005100504JV43162021-05-31Salary Exps for the month of MAY 21 for ERP/BO Dev GurgaonSalary Exps for the month of MAY 21 for ERP/BO Dev GurgaonSalary Exps for the month of MAY 21 for ERP/BO Dev Gurgaon0.000025.00005100504JV43192021-05-31Salary Exps for the month of MAY 21admin dept0.000025.00005100504JV43202021-05-31Salary Exps for the month of MAY 21admin dept0.0000100.00005100504JV43222021-05-31Salary Exps for the month of MAY"21 for POS Dev Gurgaon0.0000125.00005100504JV43232021-05-31Salary Exps for the month of MAY'21 for IT Dept Gurgaon0.000025.00005100504JV43242021-05-31Salary Exps for the month of MAY '21 for QC Gurgaon0.0000100.00005100504JV43252021-05-31Salary expense booked for the month of MAY 21 for CS admin0.0000300.00005100504JV43262021-05-31salary expense for the month of MAY 21 for MC Dev Gurgoan0.0000125.00005100504JV43272021-05-31Salary expense for the month of MAY '21 for MC MKT GUGAON0.0000200.00005100504JV43292021-05-31Salary expense for the month of MAY-21 for WISH Gurgaon0.000050.00005100504GCTV202106202021-06-20LUNCH FOR MR PRIYA RANJAN120.00000.00005100504JV44732021-06-29BEING AMOUNT -RS 93900 PAID OF AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/20210.000093900.00005100504TVAP202106292021-06-29BEING AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/2021 C036 50011730110700.00000.00005100504GCTV202106302021-06-30MR ROSHAN LAL-MILK POWDER490.00000.00005100504JV43312021-06-30Salary Exps for the month of JUNE 21 for ERP/BO Dev Gurgaon0.000025.00005100504JV43352021-06-30Salary Exps for the month of JUNE 21admin dept0.000025.00005100504JV43362021-06-30Salary Exps for the month of JUNE 21admin dept0.0000125.00005100504JV43382021-06-30Salary Exps for the month of JUNE"21 for POS Dev Gurgaon0.0000125.00005100504JV43392021-06-30Salary Exps for the month of JUNE'21 for IT Dept Gurgaon0.000025.00005100504JV43402021-06-30Salary Exps for the month of JUNE '21 for QC Gurgaon0.0000100.00005100504JV43412021-06-30Salary expense booked for the month of JUNE 21 for CS admin0.0000275.00005100504JV43422021-06-30salary expense for the month of JUNE 21 for MC Dev Gurgoan0.0000125.00005100504JV43432021-06-30Salary expense for the month of JUNE '21 for MC MKT GUGAON0.0000200.00005100504JV43452021-06-30Salary expense for the month of JUNE-21 for WISH Gurgaon0.000050.00005100504GCTV202107102021-07-10Mr Abhishek Kumar FOR STAFF LOUNCH212.00000.00005100504GCTV202107202021-07-20MR. ROSHAN LAL (FAREWELL) FOR DIVYANSHU90.00000.00005100504JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-213000.00000.00005100504JV43862021-07-22BEING INTERNET EXP APRIL TO MAY-21 OF SHASHI KUMAR1150.00000.00005100504TVAP202107272021-07-27BEING GIFT FOR Chaitanya Yanamadala THROUGH AMAZONE GIFT CARD C017 500117975000.00000.00005100504JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears0.000025.00005100504JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears2100.00000.00005100504JV44252021-07-31Salary Exps for the month of JULY 21admin dept0.000025.00005100504JV44252021-07-31Salary Exps for the month of JULY 21admin dept2100.00000.00005100504JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears0.0000125.00005100504JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears5400.00000.00005100504JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears0.0000125.00005100504JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears6500.00000.00005100504JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears0.000025.00005100504JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears1100.00000.00005100504JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS0.0000100.00005100504JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS5400.00000.00005100504JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears0.0000275.00005100504JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears22500.00000.00005100504JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears0.0000100.00005100504JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears5400.00000.00005100504JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS0.0000200.00005100504JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS9900.00000.00005100504JV44342021-07-31Salary expense for the month of JUlY'21 for PF Sales Gurgaon WITH ARREARS2100.00000.00005100504JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS0.000050.00005100504JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS3200.00000.00005100504BV44962021-08-02BEING AMOUNT-1000 PAID FOR ANNULA DAY OF RAVINDER(NEFT_OUT:PUNBH21214784243/RAVINDER /HDFC0000331/50100042969506 )1000.00000.00005100504TVAP202108022021-08-02BEING AMOUNT-1000 PAID FOR ANNUAL DAY OF PFIPL ROSHAN LAL(NEFT_OUT:PUNBH21214787465/Roshan Lal R009 500118261000.00000.00005100504JV46442021-08-16Being amazone pay gift card of Ankita mishra and tushar-2 for independence day competition3000.00000.00005100504JV46452021-08-16Being amazone pay gift card of divayanshu and amant ali for employee of the month4000.00000.00005100504GCTV202108202021-08-20ROSHAN LAL ( lounch for vipul shah)371.85000.00005100504GCTV202108202021-08-20Mr PRIYA RANJAN (LUNCH)688.00000.00005100504JV45642021-08-23Being Reimbursemet payable m/o july-215750.00000.00005100504TVAP202108242021-08-24Being hand sanitizer purchased AN01 500118524248.00000.00005100504GCTV202108312021-08-31ROSHAN LAL(CAKE FOR DIVYANSHU) FAREWELL471.00000.00005100504JV46152021-08-31Salary Exps for the month of AUG 21 for ERP/BO Dev Gurgaon0.000025.00005100504JV46182021-08-31Salary Exps for the month of AUG 21admin deptSalary Exps for the month of AUG 21admin dept0.000025.00005100504JV46192021-08-31Salary Exps for the month of AUG 21admin dept0.0000125.00005100504JV46212021-08-31Salary Exps for the month of AUG"21 for POS Dev Gurgaon0.0000100.00005100504JV46222021-08-31Salary Exps for the month of AUG'21 for IT Dept Gurgaon0.000025.00005100504JV46232021-08-31Salary Exps for the month of AUG '21 for QC Gurgaon0.0000100.00005100504JV46242021-08-31Salary expense booked for the month of AUG 21 for CS admin0.0000300.00005100504JV46252021-08-31salary expense for the month of AUG 21 for MC Dev Gurgoan0.000075.00005100504JV46262021-08-31Salary expense for the month of AUG '21 for MC MKT GUGAON0.0000200.00005100504JV46282021-08-31Salary expense for the month of AUG-21 for WISH Gurgaon0.000050.00005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 50011956450.00000.00005100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119571320.00000.00005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119581800.00000.00005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) & Panoramic Design Mug - Red C033 500119591680.00000.00005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119603150.00000.00005100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 50011961330.00000.00005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119623600.00000.00005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119631350.00000.00005100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119643300.00000.00005100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119541320.00000.00005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119554320.00000.00005100504BV46302021-09-14BEING REIMBURSMENT AMOUNT-5649 OF mr priya ranjan and food exp gor auditor details attached (date-04/09/2021 & 13/09/2021) paid by neft-0277050006484 To: 38690001007425925649.00000.00005100504BV46322021-09-14BEING REIMBURSMENT AMOUNT-5649 OF mr priya ranjan and food exp gor auditor details attached (date-04/09/2021 & 13/09/2021) paid by neft-0277050006484 To: 3869000100742592901.00000.00005100504GCTV202109202021-09-20ROSHAN LAL (LUNCH FOR NEW JOINING Mr Sachin)140.00000.00005100504TVAP202109222021-09-22Nescafe Sunrise Extra Instant Coffee, 1kg | B06Y2C9FMQ ( 8901058870466 ) HSN:210100 M061 50011996899.00000.00005100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011997675.00000.00005100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011998675.00000.00005100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011999675.00000.00005100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50012000675.00000.00005100504JV46842021-09-30Salary Exps for the month of SEP 21 for ERP/BO Dev Gurgaon0.000025.00005100504JV46862021-09-30Salary Exps for the month of SEP '21 for QC Gurgaon0.0000100.00005100504JV46882021-09-30Salary Exps for the month of SEP 21admin dept0.000025.00005100504JV46892021-09-30Salary Exps for the month of SEP 21admin dept0.0000125.00005100504JV46932021-09-30Salary Exps for the month of SEP"21 for POS Dev Gurgaon0.0000100.00005100504JV46942021-09-30Salary Exps for the month of sep'21 for IT Dept Gurgaon0.000025.00005100504JV46952021-09-30Salary expense booked for the month of sep 21 for CS admin0.0000300.00005100504JV46962021-09-30salary expense for the month of sep 21 for MC Dev Gurgoan0.0000125.00005100504JV46972021-09-30Salary expense for the month of SEP '21 for MC MKT GUGAON0.0000225.00005100504JV46992021-09-30Salary expense for the month of SEP-21 for WISH Gurgaon0.000050.00005100504GCTV202110102021-10-10ROSHAN LAL LOUNCH FOR HRITWIK PATHAK230.00000.00005100504BV47372021-10-12Salary payable to f&f DIVYANSHU JAISWAL by NEFT_OUT:PUNBH21285887027/DIVYANSHU JAISWAL/HDFC0000485/501002909809321000.00000.00005100504GCTV202110202021-10-20ROSHAN LAL (DEEPESH FAREWELL)672.00000.00005100504GCTV202110202021-10-20ROSHAN LAL (MILK POWDER & SUGAR)548.00000.00005100504JV47972021-10-20Being amazone pay gift card of Sumanta tripathi for employee off the month2000.00000.00005100504JV48102021-10-22Being Reimbursemet payable m/o SEP-211840.00000.00005100504JV47582021-10-31Salary Exps for the month of OCT 21 for ERP/BO Dev Gurgaon0.000025.00005100504JV47602021-10-31Salary Exps for the month of OCT '21 for QC Gurgaon0.0000100.00005100504JV47622021-10-31Salary Exps for the month of OCT 21admin dept0.000025.00005100504JV47632021-10-31Salary Exps for the month of OCT 21admin dept0.0000125.00005100504JV47652021-10-31Salary Exps for the month of OCT"21 for POS Dev Gurgaon0.0000100.00005100504JV47662021-10-31Salary Exps for the month of oct'21 for IT Dept Gurgaon0.000025.00005100504JV47672021-10-31Salary expense booked for the month of OCT 21 for CS admin0.0000300.00005100504JV47682021-10-31salary expense for the month of OCT 21 for MC Dev Gurgoan0.0000125.00005100504JV47692021-10-31Salary expense for the month of OCT '21 for MC MKT GUGAON0.0000225.00005100504JV47702021-10-31Salary expense for the month of OCT 21 for WISH Gurgaon0.000025.00005100504JV48112021-11-17Being Reimbursemet payable m/o oct-214500.00000.00005100504JV48262021-11-30Salary Exps for the month of NOV 21 for ERP/BO Dev Gurgaon0.000025.00005100504JV48282021-11-30Salary Exps for the month of NOV '21 for QC Gurgaon0.000075.00005100504JV48302021-11-30Salary Exps for the month of NOV 21admin dept0.000025.00005100504JV48312021-11-30Salary Exps for the month of NOV 21admin dept0.0000150.00005100504JV48332021-11-30Salary Exps for the month of NOV"21 for POS Dev Gurgaon0.0000100.00005100504JV48342021-11-30Salary Exps for the month of NOV'21 for IT Dept Gurgaon0.000025.00005100504JV48352021-11-30Salary expense booked for the month of NOV 21 for CS admin0.0000325.00005100504JV48362021-11-30salary expense for the month of NOV 21 for MC Dev Gurgoan0.0000125.00005100504JV48372021-11-30Salary expense for the month of NOV '21 for MC MKT GUGAON0.0000200.00005100504JV48382021-11-30Salary expense for the month of NOV 21 for WISH Gurgaon0.000025.0000 \r\n