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_type5003552TVAP202402202024-02-20Travel exp. of JVS Rathore for going to Delhi-Lucknow-Ayodhya for meeting with prospects, Dated :- 20/02/2024 J005 500142415539.00000.0000176324AP100428522J005JVS Rathore500142412024-02-205003552TVAP202402282024-02-28Flight ticket booking for Mathi P for going to Kochi for client meetings, Dated :- 28/02/2024 Neha Jac 500143229195.00000.0000176868AP100430901Neha JacNeha Jacob Imprest500143222024-02-285003552TVAP202403012024-03-01Travel exp. of Mathi P for the month of February-24, Dated :- 01/03/2024 M079 500143011390.00000.0000176936AP100430251M079Mathivathanan P500143012024-03-015003552TVAP202403012024-03-01Travel exp. of Mathi P for going to Vellore Property for meeting, Dated :- 01/03/2024 M079 500143022165.00000.0000176937AP100430281M079Mathivathanan P500143022024-03-015003552TVAP202403072024-03-07Travel exp. of Mathi P for going to Kochi for clients Meeting, Dated :- 07/03/2024 M079 500143034928.00000.0000177060AP100430312M079Mathivathanan P500143032024-03-075003552TVAP202403132024-03-13Travel exp. of JVS Rathore for going to SATTE Noida for India Expo, Dated :- 13/03/2024 J005 50014298872.00000.0000177123AP100430051J005JVS Rathore500142982024-03-135003552TVAP202403152024-03-15Flight ticket booking for Mathi P for going to Thiruvananthapuram for meetings, Dated :- 15/03/2024 Neha Jac 500143237676.00000.0000177148AP100430931Neha JacNeha Jacob Imprest500143232024-03-155003552TVAP202403162024-03-16Travel exp. of JVS Rathore for going to Lucknow for meeting with Mavis Hosp. Dated :- 16/03/2024 J005 500146427832.00000.0000183865AP100439902J005JVS Rathore500146422024-03-165003552TVAP202403202024-03-20Travel exp. of Mathi P for going to Thiruvananthapuram for clients meeting , Dated :- 20/03/2024 M079 500143585012.00000.0000177185AP100431811M079Mathivathanan P500143582024-03-205003552TVAP202403312024-03-31Conv. exp. of Prakash Varma for the month of Feb & March-24, Dated :- 31/03/2024 P060 5001440019895.00000.0000178520AP100432891P060Prakash Varma500144002024-03-315003552JV90032024-04-01Airtel & Santam Bank Entry Correct19562.57000.0000202765GL005003552TVAP202404032024-04-03Flight ticket booking for Mathi P for going to Coimbatore , against invoice no :- IXIFT00010649593, Dated :- 03/04/2024 Neha Jac 500143998560.00000.0000178561AP100432831Neha JacNeha Jacob Imprest500143992024-04-035003552TVAP202404112024-04-11Travel exp. of Mathi P for going to Coimbatore for sales meetings, Dated :- 11/04/2024 M079 500147615941.00000.0000187939AP100443852M079Mathivathanan P500147612024-04-115003552TVAP202404182024-04-18Travel exp. of Mathi P for going to Trichy & Madurai for Sales meeting, Dated :- 18/04/2024 M079 5001476211008.00000.0000187950AP100443882M079Mathivathanan P500147622024-04-185003552TVAP202405012024-05-01Payment to Neha Jacob for flight ticket booking for Mathi P (Hyderabad) & Reena Vashist (Kolkata), Dated :- 01/05/2024 Neha Jac 500144215750.00000.0000179908AP100433612Neha JacNeha Jacob Imprest500144212024-05-015003552TVAP202405082024-05-08Travel exp. of Mathi p for going to Hyderabad for Clients meeting, Dated :- 08/05/2024 M079 5001476414017.00000.0000187957AP100443921M079Mathivathanan P500147642024-05-085003552TVAP202405092024-05-09Flight ticket booking for Prakash Varma for going to goa , aginst invoice no :- IXIFT00010957119, Dated :- 08/05/2024 Neha Jac 500144407178.00000.0000179992AP100434181Neha JacNeha Jacob Imprest500144402024-05-095003552TVAP202405202024-05-20Travel exp. of Santam Sengupta for going to Kolkata for deal closure meeting with Ozen Mansion, Dated :- 20/05/2024 S036 5001446522278.00000.0000180070AP100434841S036SANTAM SENGUPTA500144652024-05-205003552TVAP202405232024-05-23Travel exp. of Mathi P going to Pondicherry for sales meeting with clients, Dated :- 23/05/2024 M079 500147653632.00000.0000187963AP100443941M079Mathivathanan P500147652024-05-235003552TVAP202405302024-05-30Travel exp. of Mathi P for going to Madurai, Tirunelveli & Trichy for Sales meeting Dated :- 30/05/2024 M079 5001476612815.00000.0000187965AP100443962M079Mathivathanan P500147662024-05-305003552TVAP202406032024-06-03Travel exp. of Mathi P for going to Hosur & Bilwaradahali for clients meeting, Dated :- 03/06/2024 M079 500147687707.00000.0000187974AP100444002M079Mathivathanan P500147682024-06-035003552TVAP202406202024-06-20Travel exp. of Mathi P for going to Visakhapathnam for Clients meeting, Dated :- 20/06/2024 M079 500147695457.00000.0000187978AP100444022M079Mathivathanan P500147692024-06-205003552TVAP202406242024-06-24Travel exp. of Diwakar Joni for coming in Delhi office, Dated :- 24/062/2024 D045 5001455227306.00000.0000181730AP100437341D045Diwakar Joni500145522024-06-245003552TVAP202407122024-07-12Travel exp. of Mathi P for going to Coimnatore for sales meeting with clients, Dated :- 12/07/2024 M079 5001477113408.00000.0000187985AP100444062M079Mathivathanan P500147712024-07-125003552TVAP202410012024-10-01Travel exp. of Santam Sengupta for Sales Trip to Kochi & Thiruvanadapuram, against invoice no :- SS/24-25/COMM/HMNT/01 Dated :- 01/10/2024 S036 5001481880000.00000.0000188344AP100445641S036SANTAM SENGUPTA500148182024-10-015003552TVAP202410052024-10-05Travel exp. of Mathi P for going to Madhurai M079 5001522115000.00000.0000200497AP100457441M079Mathivathanan P500152212024-10-055003552TVAP202410152024-10-15Travel exp. of Santam Sengupta for going to Goa for Sales meeting, Dated :- 15/10/2024 S036 5001480318166.00000.0000188471AP100445232S036SANTAM SENGUPTA500148032024-10-155003552TVAP202410182024-10-18Travel exp. of Mathi P for going to Madurai for clients meeting, Dated :- 10/10/2024 M079 5001481010747.00000.0000188492AP100445442M079Mathivathanan P500148102024-10-185003552TVAP202411012024-11-01Travel exp. of Rajnikant Singh for going to IHCL- Gateway Bekal for implementation, Dated :- 01/11/2024 R007 500148501773.00000.0000189926AP100446431R007RAJNIKANT SINGH500148502024-11-015003552TVAP202411012024-11-01Travel exp. of Masud Akhter for going to Keys Lite by Lemon Tree for Touche & web Prol'IFIC implementation, Dated :- 01/11/2024 M076 500148511000.00000.0000189927AP100446451M076Masud Akhter500148512024-11-015003552TVAP202411062024-11-06Travel exp. of Mathi P for going to Client meeting M079 5001522215000.00000.0000200501AP100457471M079Mathivathanan P500152222024-11-065003552TVAP202411152024-11-15Travel exp. of JVS Rathore for going to Lucknow for meeting J005 500152327108.00000.0000200724AP100458271J005JVS Rathore500152322024-11-155003552TVAP202411182024-11-18Travel exp. of Santam Sengupta for going to Goa for Sales meeting, Dated :- 15/10/2024 S036 5001494220350.00000.0000192742AP100449161S036SANTAM SENGUPTA500149422024-11-185003552TVAP202411182024-11-18Travel exp. of Santam Sengupta, Dated:- 18/11/2024 S036 5001494362500.00000.0000192743AP100449181S036SANTAM SENGUPTA500149432024-11-185003552TVAP202411292024-11-29Mathi Travel Expense M079 500149542510.00000.0000192946AP100449621M079Mathivathanan P500149542024-11-295003552BV85092024-12-13Travel Expense of sukumar1623.68000.0000193003GL005003552TVAP202412172024-12-17Travel Expense for Local Travel TO DGCL VIP 500149673125.00000.0000193084AP100450081VIPVipinder panchal Imprest500149672024-12-17 \r\n