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_type3000391GCTV202104012021-04-01BEING STAFF WELFARE EXP0.0000199.7500127169GC01000003000391GCTV202104302021-04-30MR ROSHAN LAL-CONVEYANCE0.0000350.0000119122GC01000003000391GCTV202104302021-04-30CASH RECEIVED5000.00000.0000119124GC2542000003000391GCTV202104302021-04-30MR ABHISHEK KUMAR(DSC)0.0000800.0000119126GC03000003000391GCTV202104302021-04-30MR ROSHAN LAL (SUGAR AND TEA, MILK POWDER ) PURCHASE0.0000920.0000119128GC04000003000391GCTV202104302021-04-30MR ROSHAN LAL(SPEED POST)0.000030.0000119130GC05000003000391GCTV202106102021-06-10Mr Abhishek kumar-CONVEYANCE FOR UBI BANK0.0000200.0000119138GC01000003000391GCTV202106202021-06-20LUNCH FOR MR PRIYA RANJAN0.0000120.0000127171GC01000003000391GCTV202106202021-06-20Mr Abhishek kumar-CONVEYANCE FOR SOUTH EX0.0000698.0000127173GC02000003000391GCTV202106202021-06-20MR ROSHAN LAL - PAPER0.0000240.0000127175GC03000003000391GCTV202106202021-06-20MR VIKAS GUPTA-CONVEYANCE0.0000120.0000127177GC04000003000391GCTV202106302021-06-30MR ROSHAN LAL-MILK POWDER0.0000490.0000127179GC01000003000391GCTV202106302021-06-30MR ROSHAN LAL(SPEED POST)0.000036.0000127181GC02000003000391GCTV202106302021-06-30Ms Neha jacob(CONVEYANCE)0.0000200.0000127183GC03000003000391GCTV202107102021-07-10Mr Abhishek Kumar FOR STAFF LOUNCH0.0000212.0000127185GC01000003000391GCTV202107102021-07-10CASH REICIVED3000.00000.0000127187GC2562000003000391GCTV202107102021-07-10MR. ROSHAN LAL (RIM PAPER)0.0000760.0000127189GC03000003000391GCTV202107102021-07-10Ms Neha jacob (CONVEYANCE)0.0000220.0000127191GC04000003000391GCTV202107202021-07-20MR. ROSHAN LAL (FAREWELL) FOR DIVYANSHU0.000090.0000127193GC01000003000391GCTV202107202021-07-20Mr PRIYA RANJAN (CONVEYANCE)0.0000645.0000127195GC02000003000391GCTV202107312021-07-31Mr PRIYA RANJAN (CONVEYANCE)0.0000443.0000127197GC01000003000391GCTV202107312021-07-31ROSHAN LAL ( FAN REMOVAL CHARGES)0.0000150.0000127199GC02000003000391GCTV202108102021-08-10Mr Abhishek kumar (conveyance)0.0000446.0000127201GC01000003000391GCTV202108202021-08-20ROSHAN LAL ( lounch for vipul shah)0.0000371.8500127203GC01000003000391GCTV202108202021-08-20ROSHAN LAL ( UBI BANK VINAY)0.0000200.0000127205GC02000003000391GCTV202108202021-08-20CASH RECEIVED3000.00000.0000127207GC2573000003000391GCTV202108202021-08-20ROSHAN LAL ( PARSAL)0.000070.0000127209GC04000003000391GCTV202108202021-08-20Mr PRIYA RANJAN (LUNCH)0.0000688.0000127211GC05000003000391GCTV202108202021-08-20ROSHAN LAL(CONVEYANCE)0.0000100.0000127213GC06000003000391GCTV202108312021-08-31ROSHAN LAL(CAKE FOR DIVYANSHU) FAREWELL0.0000471.0000127215GC01000003000391GCTV202109202021-09-20ROSHAN LAL (SPEED POST)0.000089.0000128268GC01000003000391GCTV202109202021-09-20ROSHAN LAL (COURIER EXP GOA)0.0000415.0000128270GC02000003000391GCTV202109202021-09-20ROSHAN LAL (1-RIM PURCHASE)0.0000230.0000128272GC03000003000391GCTV202109202021-09-20ROSHAN LAL (LUNCH FOR NEW JOINING Mr Sachin)0.0000140.0000128274GC04000003000391GCTV202109202021-09-20ROSHAN LAL (VISITING CARD FOR MR SANTAM SEN GUPTA AND MR DINESH, MR OM PRAKASH)0.0000810.0000128276GC05000003000391GCTV202109302021-09-30PETTY CASH RECEIVED3500.00000.0000130390GC2581000003000391GCTV202109302021-09-30VIKAS GUPTA (CONVEYANCE FOR VINAY- PNB)0.0000400.0000130392GC02000003000391GCTV202109302021-09-30ROSHAN LAL ( ATTENDANCE REGESTER & SPEED POST)0.000041.0000130394GC03000003000391GCTV202109302021-09-30ROSHAN LAL ( ATTENDANCE REGESTER & SPEED POST)0.0000100.0000130396GC04000003000391GCTV202109302021-09-30ROSHAN LAL (COURIER EXP_GOA)0.0000415.0000130398GC05000003000391GCTV202110102021-10-10ROSHAN LAL LOUNCH FOR HRITWIK PATHAK0.0000230.0000130400GC01000003000391GCTV202110102021-10-10ROSHAN LAL (JVS RATHOR VISITING CARD0.0000835.0000130402GC02000003000391GCTV202110202021-10-20ROSHAN LAL (DEEPESH FAREWELL)0.0000672.0000130404GC01000003000391GCTV202110202021-10-20ROSHAN LAL (MILK POWDER & SUGAR)0.0000548.0000130406GC02000003000391GCTV202110312021-10-31ROSHAN LAL (CONVEYANCE OF VINAY TO UBI BANK)0.0000200.0000132411GC01000003000391GCTV202110312021-10-31ROSHAN LAL (SPEED POST PF OFFICE )0.000040.0000132413GC02000003000391GCTV202110312021-10-31ROSHAN LAL (GROCERY ITME)0.0000295.0000132415GC03000003000391GCTV202110312021-10-31ROSHAN LAL (CONVEYANCE OF VINAY TO UBI BANK)0.0000200.0000132417GC04000003000391GCTV202110312021-10-31CASH RECEIVED15000.00000.0000132419GC2595000003000391GCTV202110312021-10-31BIRENDRA NEGI (CONVEYANCE)0.0000480.0000132421GC06000003000391GCTV202110312021-10-31ROSHAN LAL (CONVEYANCE)0.0000132.0000132423GC07000003000391GCTV202110312021-10-31ROSHAN LAL (MILK POWDER PURCHASE)0.0000490.0000132425GC08000003000391GCTV202111012021-11-01BEING ADVANCE PAYMENT FOR DIWALI SWEETS ON 01-11-2021 BY CASH0.000015000.0000133639GC01000003000391GCTV202111102021-11-10CASH RECEIVED7500.00000.0000132427GC2601000003000391GCTV202111102021-11-10CASH RECEIVED10000.00000.0000132429GC2612000003000391GCTV202111102021-11-10ROSHAN LAL (CONVEYANCE ON SWEETS)0.0000160.0000132431GC03000003000391GCTV202111102021-11-10ROHAN LAL (LUNCH FOR YOGESH (ACCOUNT)0.000080.0000132433GC04000003000391GCTV202111102021-11-10ROSHAN LAL (RANGOLI DIWALI EXP)0.0000289.0000132435GC05000003000391GCTV202111102021-11-10ROSHAN LAL(DIWALI FLOWER EXP)0.00001505.0000132437GC06000003000391GCTV202111102021-11-10ROSHAN LAL(DIWALI FLOWER EXP)0.00001000.0000132439GC07000003000391GCTV202111102021-11-10ROSHAN LAL(DIWALI SWEETS EXP)0.0000360.0000132441GC08000003000391GCTV202111102021-11-10ROSHAN LAL(DIWALI FRUITES & COLD DRINK EXP)0.0000780.0000132443GC09000003000391GCTV202111102021-11-10ROSHAN LAL(DIWALI STAFF WELLFARE FOR CM )0.00001000.0000132445GC010000003000391GCTV202111102021-11-10ROSHAN LAL(MILK POWDER AND SUGAR EXP)0.0000520.0000132447GC011000003000391GCTV202111102021-11-10BEING DIWALI BONUS FOR ROSHAN LAL-RS-4000 AND RAVINDER-RS-3500 (CASH)0.00007500.0000132449GC012000003000391GCTV202111102021-11-10ROSHAN LAL ( OFFICE TO BAJIRPUR FOR PF OFFICE)0.0000280.0000132451GC013000003000391GCTV202111102021-11-10ROSHAN LAL (COBERA FILE )0.0000360.0000132453GC014000003000391GCTV202111102021-11-10ROSHAN LAL (RANGOLI DIWALI EXP)0.0000170.0000132455GC015000003000391GCTV202111202021-11-20ROSHAN LAL (SPEED POST T-SHIRT PUNE)0.000094.0000132457GC01000003000391GCTV202111202021-11-20ROSHAN LAL (CONVEYANCE OFFICE TO MONIKA MAM HOUSE)0.0000300.0000132459GC02000003000391GCTV202111202021-11-20ROSHAN LAL (CONVEYANCE OFFICE TO MONIKA MAM HOUSE)0.0000100.0000132461GC03000003000391GCTV202111202021-11-20ROSHAN LAL (MILK AND SUGAR ,TEA BAG PURCHASE )0.00001608.0000132463GC04000003000391GCTV202111302021-11-30VIKAS GUPTA (CONVEYANCE FOR VINAY- PNB)0.0000450.0000132465GC01000003000391GCTV202111302021-11-30CASH RECEIVED3500.00000.0000132467GC2622000003000391GCTV202112212021-12-21VINAY (UBI BANK)0.0000150.0000133647GC01000003000391GCTV202112212021-12-21KARANJEET SINGH (CONVEYANCE )0.0000460.0000133649GC02000003000391GCTV202112212021-12-21ROSHAN LAL(SPEED POST AND KATTEL REPAIR )0.0000271.0000133651GC03000003000391GCTV202112212021-12-21ROSHAN LAL(SPEED POST AND KATTEL REPAIR )ROSHAN LAL(SPEED POST AND KATTEL REPAIR )0.0000250.0000133653GC04000003000391GCTV202112212021-12-21VINAY (UBI BANK)0.0000200.0000133655GC05000003000391GCTV202112212021-12-21ROSHAN LAL (CONVEYANCE TO BOSS HOUSE)0.0000250.0000133657GC06000003000391GCTV202112212021-12-21ROSHAN LAL (MILK POWDER AND TEA BAG)0.0000710.0000133659GC07000003000391GCTV202112282021-12-28ROSHAN LAL (SUGAR PURCHASE)0.000088.0000134095GC01000003000391GCTV202201032022-01-03CASH RECEIVED2500.00000.0000134878GC2631000003000391GCTV202201032022-01-03ABHISHEK KUMAR(IDENNINITY BOND PAPER)0.0000110.0000134880GC02000003000391GCTV202201252022-01-25ROSHAN LAL (SPEED POST)0.000059.0000134882GC01000003000391GCTV202201252022-01-25ABHISHEK KUMAR (LUNCH FOR VIKAS GUPTA )0.0000542.0000134884GC02000003000391GCTV202201252022-01-25ROSHAN LAL (WELCOME KIT :-INDRAJIT & AMRITA)0.0000110.0000134886GC03000003000391GCTV202201312022-01-31ROSHAN LAL (Convayance for Vinay PNB)0.0000400.0000134911GC01000003000391GCTV202201312022-01-31ROSHAN LAL (1KG SUGAR)0.000044.0000134913GC02000003000391GCTV202201312022-01-31ROSHAN LAL (ISHA BAWEJA FAREWELL)0.0000518.0000134915GC03000003000391GCTV202202022022-02-02ABHISHEK KUMAR (Convayance to Vinay PNB for Salary Reimbursement)0.0000400.0000134917GC01000003000391GCTV202202032022-02-03Roshanlal (Farewell Cake for Chaitanya )0.0000570.0000136013GC01000003000391GCTV202202042022-02-04Cash Received7500.00000.0000136277GC2641000003000391GCTV202202042022-02-04Roshanlal (Conveyance gone to South Extn,)0.0000100.0000136279GC02000003000391GCTV202202042022-02-04Roshanlal ( Purchase JK Copies 10 Rim )0.00001800.0000136281GC03000003000391GCTV202202042022-02-04Roshanlal (Input Of Purchase Jk Copies Rim)0.0000216.0000136283GC04000003000391GCTV202202082022-02-08Roshanlal (Conveyance for Roshanlal going to Bank & C.P)0.0000350.0000136285GC01000003000391GCTV202202152022-02-15Abhishek Kumar (Conveyance for south Ex -ITR F/Y-20-21 Working )0.0000467.0000136287GC01000003000391GCTV202202222022-02-22Roshanlal (Lunch for new joining Aarti & Mukesh )0.0000350.0000136289GC01000003000391GCTV202202222022-02-22Roshanlal (Sweets new office Possession)0.0000780.0000136291GC02000003000391GCTV202203152022-03-15Abhishek Kumar (DSC Class-3 for Mr. Deepak Chauhan)0.0000850.0000137147GC01000003000391GCTV202203152022-03-15Roshanlal (Speed Post 30, inch tape -150 rs.)0.0000180.0000137149GC02000003000391GCTV202203152022-03-15Roshanlal (MCD Coffe new office )0.0000469.0000137151GC03000003000391GCTV202203152022-03-15Roshanlal (Travel to uber for global foyer )0.0000257.0000137153GC04000003000391GCTV202203162022-03-16Cash received5000.00000.0000137366GC2651000003000391GCTV202203162022-03-16Roshanlal (Office Cleaning Exp. )0.0000200.0000137368GC02000003000391GCTV202203162022-03-16Roshanlal (Holi Colours & Holi Party Exp. )0.00001065.0000137370GC03000003000391GCTV202203312022-03-31Roshanlal ( Medicine Exp. )0.00001555.0000137585GC01000003000391GCTV202203312022-03-31Neha Jacob (Travel to Global Foyer )0.0000170.0000137587GC02000003000391GCTV202203312022-03-31Roshanlal (Conveyance for gone to bank Mr. Vinay )0.0000200.0000137589GC03000003000391GCTV202203312022-03-31Roshanlal (Going to New Office Global Foyer -511)0.000070.0000137591GC04000003000391GCTV202203312022-03-31Ravinder (Going to new office Global foyer-511)0.000080.0000137593GC05000003000391GCTV202203312022-03-31Neha Jacob (Going to new office Global Foyer-511)0.000080.0000137595GC06000003000391GCTV202203312022-03-31Cash Received10000.00000.0000137597GC2667000003000391GCTV202203312022-03-31Roshanlal (Going to New office Global Foyer -511)0.0000160.0000137599GC08000003000391GCTV202203312022-03-31Roshanlal (Froasted glass film)0.00001400.0000137601GC09000003000391GCTV202203312022-03-31Roshanlal (Blind Repair)0.00001200.0000137603GC010000003000391GCTV202203312022-03-31Roshanlal (Purchase water bottle for new office )0.0000325.0000137605GC011000003000391GCTV202203312022-03-31Roshanlal (New office Cleaning )0.00005550.0000137607GC01200000 \r\n