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_type5000603TVAP202501022025-01-02CAM charges of Kolkata office for the month of Jan-25, against invoice no :- 1219715284, Dated :- 02/01/2025 A100 5000090515834.00000.00009565AP100026944A100Ambuja Realty Development Limited500009052025-01-025000603TVAP202501022025-01-02CAM charges of Kolkata office for the month of Jan-25, against invoice no :- 1219715284, Dated :- 02/01/2025 A100 5000090613332.00000.00009566AP100026964A100Ambuja Realty Development Limited500009062025-01-025000603TVAP202501062025-01-06Rent exp. of Kolkata office for the month of Dec-24, against invoice no :- 19, Dated :- 06/01/2025 S090 5000090354249.00000.00009576AP100026904S090S R W Agency Pvt Ltd.500009032025-01-065000603TVAP202502012025-02-01CAM charges of Kolkata office for the month of Feb-25, against invoice no :- 1219717082, Dated :- 01/02/2025 A100 5000091215834.00000.00009694AP100027154A100Ambuja Realty Development Limited500009122025-02-015000603TVAP202502012025-02-01HVAC charges of Kolkata office for the month of Feb-25, against invoice no :- 1219717173, Dated :- 02/01/2025 A100 5000091313332.00000.00009695AP100027174A100Ambuja Realty Development Limited500009132025-02-015000603TVAP202502032025-02-03Rent exp. of Kolkata office for the month of Feb-25, against invoice no :- 19, Dated :- 06/01/2025 S090 5000091454249.00000.00009710AP100027204S090S R W Agency Pvt Ltd.500009142025-02-035000603TVAP202502032025-02-03Office maintenance exp. of Kolkata office for the month of Feb-25, against invoice no :- 23, Dated :- 03/02/2025 S090 5000091546112.00000.00009711AP100027224S090S R W Agency Pvt Ltd.500009152025-02-035000603TVAP202503012025-03-01CAM Charges of Kolkata office for the month of March-25, against invoice no :- 1219719263, Dated :- 01/03/2025 A100 5000092215834.00000.00009762AP100027462A100Ambuja Realty Development Limited500009222025-03-015000603TVAP202503012025-03-01HVAC Charges of Kolkata office for the month of March-25, against invoice no :- 1219719354, Dated :- 01/03/2025 A100 5000092313332.00000.00009763AP100027482A100Ambuja Realty Development Limited500009232025-03-015000603TVAP202503032025-03-03Office maintenance exp. of Kolkata office for the month of March-25, against invoice no :- 25, Dated :- 03/03/2025 S090 5000092746112.00000.00009770AP100027562S090S R W Agency Pvt Ltd.500009272025-03-035000603TVAP202503032025-03-03Rent exp. of Kolkata office for the month of March-25, against invoice no :- 24, Dated :- 03/03/2025 S090 5000092854249.00000.00009771AP100027581S090S R W Agency Pvt Ltd.500009282025-03-035000603JV13742025-03-31Kolkata Rent wrongly booked under Office Maintenance0.0000162747.00009918GL005000603TVAP202504012025-04-01CAM Charges of Kolkata office for the month of March-25, against invoice no :- 1219719263, Dated :- 01/03/2025 A100 5000093215834.00000.000010160AP100027732A100Ambuja Realty Development Limited500009322025-04-015000603TVAP202504012025-04-01HVAC Charges of Kolkata office for the month of March-25, against invoice no :- 1219719354, Dated :- 01/03/2025 A100 5000093313332.00000.000010161AP100027752A100Ambuja Realty Development Limited500009332025-04-015000603TVAP202504022025-04-02Office maintenance exp. of Kolkata office for the month of April-25, against invoice no :- 2, Dated :- 02/04/2025 S090 5000093446112.00000.000010170AP100027772S090S R W Agency Pvt Ltd.500009342025-04-025000603TVAP202505022025-05-02CAM charges CAM charges of Kolkata office for the month of May-25, against invoice no :- 1219801423, Dated :- 02/05/2025of Kolkata office for the month of A100 5000094215834.00000.000010218AP100028164A100Ambuja Realty Development Limited500009422025-05-025000603TVAP202505022025-05-02HVAC charges of Kolkata office for the month of May-25, against invoice no :- 1219801518, Dated :- 02/05/2025 A100 5000094313332.00000.000010219AP100028182A100Ambuja Realty Development Limited500009432025-05-025000603TVAP202505022025-05-02Office maintenance exp. for the month of May25, against invoice no :- 4, Dated :- 02/05/2025 S090 5000094446112.00000.000010220AP100028202S090S R W Agency Pvt Ltd.500009442025-05-025000603TVAP202506022025-06-02CAM charges of Kolkata office for the month of A100 5000095215834.00000.000010245AP100028452A100Ambuja Realty Development Limited500009522025-06-025000603TVAP202506022025-06-02HVAC charges of kolkata office for the month of June-25 A100 5000095313332.00000.000010246AP100028472A100Ambuja Realty Development Limited500009532025-06-025000603TVAP202506032025-06-03Maintenance exp. of Kolkata office for the June-25, against invoice no :- 07, Dated :- 03/06/2025 S090 5000095546112.00000.000010255AP100028512S090S R W Agency Pvt Ltd.500009552025-06-035000603TVAP202507012025-07-01CAMCAM charges of Kolkata office for the month of July-25, against invoice no. :- 1219804947, Dated :- 01/07/2025 charges of Kolkata office for the month of A100 5000096615834.00000.000010388AP100028842A100Ambuja Realty Development Limited500009662025-07-015000603TVAP202507012025-07-01HVAC charges of Kolkata office for the month of July-25, against invoice no :- 1219805040, Dated :- 01/07/2025 A100 5000096713332.00000.000010389AP100028862A100Ambuja Realty Development Limited500009672025-07-015000603TVAP202507022025-07-02Office maintenance exp. for the month of July25, against invoice no :- 09, Dated :- 02/07/2025 S090 5000096446112.00000.000010363AP100028802S090S R W Agency Pvt Ltd.500009642025-07-025000603TVAP202508012025-08-01CAM charges of kolkata office for the month of A100 5000097115834.00000.000010450AP100028982A100Ambuja Realty Development Limited500009712025-08-015000603TVAP202508012025-08-01HVAC charges of Kolkata office for the month of Aug-25, against invoice no :- 1219806805, Dated :- 01/08/2025 A100 5000097213332.00000.000010451AP100029002A100Ambuja Realty Development Limited500009722025-08-015000603TVAP202508062025-08-06Office maintenance exp. for the moth of August-25, against invoice no :- 11, Dated :- 06/08/2025 S090 5000097346112.00000.000010465AP100029022S090S R W Agency Pvt Ltd.500009732025-08-065000603GCTV202508312025-08-31Electric Kettle699.00000.000010772GC03000005000603TVAP202509012025-09-01CAM charges of Kolkata office for the month of Sept-25, against invoice no :- 1219808376, Dated :- 01/09/2025 A100 5000097815834.00000.000010543AP100029202A100Ambuja Realty Development Limited500009782025-09-015000603TVAP202509012025-09-01HVAC Charges of Kolkata office for the month of Sept-25, against invoice no :- 1219808471, Dated :- 01/09/2025 A100 5000097913332.00000.000010544AP100029222A100Ambuja Realty Development Limited500009792025-09-015000603TVAP202509022025-09-02Maintenance exp. of Kolkata office for the month of Sept-25, against invoice no :- 13, Dated :- 02/09/2025 S090 5000098046112.00000.000010553AP100029242S090S R W Agency Pvt Ltd.500009802025-09-025000603TVAP202510032025-10-03CAM charges of Kolkata office for the month of Oct-25, against invoice no :- 1219810377, Dated :- 03/10/2025 A100 5000099215834.00000.000010658AP100029612A100Ambuja Realty Development Limited500009922025-10-035000603TVAP202510032025-10-03HVAC charges of Kolkata office for the month of Oct-25, against invoice no :- 1219810474, Dated :- 03/10/2025 A100 5000099313332.00000.000010659AP100029632A100Ambuja Realty Development Limited500009932025-10-035000603TVAP202510052025-10-05Office maintenance of Kolkata office for the month of Oct-25, against invoice no :- 15, Dated :- 05/10/2025 S090 5000099046112.00000.000010639AP100029572S090S R W Agency Pvt Ltd.500009902025-10-055000603TVAP202511012025-11-01HVAC charges of kolkata office for the A100 5000099813332.00000.000010904AP100029792A100Ambuja Realty Development Limited500009982025-11-015000603TVAP202511012025-11-01CAM charges of Kolkata office for the month of Nov-25, against invoice no :- 1219812186, Dated :- 01/11/2025 A100 5000099915834.00000.000010905AP100029812A100Ambuja Realty Development Limited500009992025-11-015000603TVAP202511042025-11-04Office maintenance charges for the month of Nov-25, against invoice no :- 17, Dated :- 04/11/2025 S090 5000100246112.00000.000010911AP100029892S090S R W Agency Pvt Ltd.500010022025-11-04 \r\n