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_type1000243BV77132024-04-22195 TDS on foreign payment for the month of March-24, Dated :- 22/04/202430000.00000.0000178477GL001000243JV82992024-05-01TDS on Consultancy amount transfer to TDS on foreign payment ledger, Dated :- 01/05/20240.000015000.0000189543GL001000243TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- AS/UAE/021, Dated :- 01/06/2024 A145 500145040.000018000.0000181533AP100435911A145Amit Sharda500145042024-06-011000243BV78412024-06-05TDS on foreign payment for the month of May-24, Dated :- 05/06/202415000.00000.0000181385GL001000243TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- AS/UAE/022, Dated :- 01/07/2024 A145 500145770.000016500.0000183334AP100437962A145Amit Sharda500145772024-07-011000243BV79222024-07-06T195 TDS on foreign payment for the month of June-24, Dated :- 06/07/202418000.00000.0000183193GL001000243TVAP202408012024-08-01Consultancy exp. for the month of August-24, against invoice no :- AS/UAE/023, Dated :- 01/08/2024 A145 500146500.000016500.0000184187AP100440591A145Amit Sharda500146502024-08-011000243BV80122024-08-07T195 TDS on foreign payment for the month of July-24, Dated :- 07/08/202416500.00000.0000184028GL001000243TVAP202409032024-09-03Consultancy exp. for the month of Aug-24, against invoice no :- AS/UAE/024, Dated :- 03/09/2024 A145 500147010.000016500.0000185499AP100442021A145Amit Sharda500147012024-09-031000243BV81022024-09-07T195 TDS on foreign payment for the month of August-24, Dated :- 07/09/202416500.00000.0000185328GL001000243TVAP202410032024-10-03Consultancy exp. for the month of September-24, against invoice no :- AS/UAE/025, Dated :- 03/10/2024 A145 500147790.000016500.0000188359AP100444561A145Amit Sharda500147792024-10-031000243BV82382024-10-04T195 TDS on foreign payment for the month of Sept-24, Dated :- 04/10/202416500.00000.0000188132GL001000243JV83002024-10-30TDS on consultancy ledger amount transfer to TDS on foreign Ledger0.0000228800.0000189546GL001000243JV88802024-11-01TDS on foreign payment0.00002376.0000200849GL001000243TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- AS/UAE/026, Dated :- 01/11/2024 A145 500148420.000016500.0000189941AP100446271A145Amit Sharda500148422024-11-011000243BV83332024-11-06T195 TDS on foreign payment for the month of October-24, Dated :- 06/11/2024245300.00000.0000189632GL001000243JV88792024-11-19TDS on foreign payment amount transfer to TDS Receivable FY 2024-250.000048251.2500200847GL001000243TVAR202411192024-11-19Being TDS Booked for f.y. 2024-25 against Invoice No. PF/AE/24-25/0353 PF/AE/24-25/0354 PF/AE/24-25/0355 @ 83.48 CBH00496 1000334835679.00000.0000189832AR100463051CBH00496Hospitality and Retail Systems Co. Ltd.100033482024-11-191000243TVAR202411202024-11-20Being TDS amount is booked for F.y. 2024-25 against invoice no. PF/NE/24-25/0700 dated 04-10-2024 @ 83.815 CBH00496 1000335412572.25000.0000189841AR100463111CBH00496Hospitality and Retail Systems Co. Ltd.100033542024-11-201000243TVAP202411222024-11-22Consultancy exp. for the month of Nov. 24, against Invoice No. AS/UAE/027, Dated:- 22/11/2024 A145 500149010.000018876.0000192537AP100447931A145Amit Sharda500149012024-11-221000243BV84892024-12-05November TDS18876.00000.0000192954GL001000243TVAP202412242024-12-24Payment to Amit Sharda for Management Consulting for the FY 2023-24, Dated :- 23/12/2024 A145 325964 UBI 6484 PnB CA 6484 200151800.0000165880.0000192599AP2001518031000243TVAP202501022025-01-02Commission payable for the VIC Hotel Ltd. for the period 01/05/2024 To 30/04/2025, against invoice no :- 391, Dated :- 19/12/2024 (USD 1999.90 @85.249) R047 500150260.000017049.0000193805AP100451781R047Redspark Ltd500150262025-01-021000243BV85492025-01-07T195 TDS on foreign payment for the month of Dec-24, Dated :- 07/01/2025184756.00000.0000193354GL001000243TVAP202501312025-01-31Professional Fees for the month of December 2024 A145 500150050.000018876.0000193542AP100451011A145Amit Sharda500150052025-01-311000243TVAP202501312025-01-31Professional Fees for the month of January 2025 A145 500150060.000018876.0000193543AP100451031A145Amit Sharda500150062025-01-311000243BV86232025-02-07T195 TDS on foreign payment for the month of Jan-25, Dated :- 07/02/202518876.00000.0000193843GL001000243TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- AS/UAE/030, Dated :- 01/03/2025 A145 500150690.000018876.0000196368AP100453061A145Amit Sharda500150692025-03-011000243BV86982025-03-06T195 TDS on foreign payment for the month of Feb-25, Dated :- 06/03/202518876.00000.0000196083GL001000243TVAP202503212025-03-21Consultancy exp. for the month of March-25, against invoice no :- AS/UAE/031, Dated :- 21/03/2025 A145 500151690.000018876.0000197904AP100455621A145Amit Sharda500151692025-03-21 \r\n