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_type5000603TVAP202501012025-01-01Office Maintenance, Electicity Exp., Diesel Charges for the month of Jan-25, against invoice no. S-043, Dated:- 01/01/2025 H024 5001500921999.98000.0000193429AP100451094H024Hindustan Power Instruments Pvt. Ltd.500150092025-01-015000603TVAP202501312025-01-31Office Maintenance Light Insulation Y003 5001500325344.00000.0000193550AP100450972Y003Yadav Electricals Work500150032025-01-315000603TVAP202501312025-01-31Hardware Installation & Power Point Y003 500150042000.00000.0000193551AP100450992Y003Yadav Electricals Work500150042025-01-315000603TVAP202502012025-02-01Office Maintenance, Electicity Exp., Diesel Charges for the month of Feb-25, against invoice no. S-048, Dated:- 01/02/2025 H024 5001503422000.00000.0000194147AP100452034H024Hindustan Power Instruments Pvt. Ltd.500150342025-02-015000603TVAP202503012025-03-01Office Maintenance, Electricity Exp.,Diesel Charges for H024 5001508022000.00000.0000196381AP100453296H024Hindustan Power Instruments Pvt. Ltd.500150802025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of March-25, against invoice no :- PGGRNADH/0418225, Dated :- 01/03/2025 R077 5001513235364.00000.0000197865AP100454864R077Rajdarbar Realty Creations Pvt. Ltd.500151322025-03-015000603TVAP202503012025-03-01Sinking fund charges for the month of March-25, against invoice no :- PGGRNADH/0428025, Dated :- 01/03/2025 R077 500151332526.00000.0000197866AP100454884R077Rajdarbar Realty Creations Pvt. Ltd.500151332025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of April-24, against invoice no :- R077 5001514431996.00000.0000197867AP100455111R077Rajdarbar Realty Creations Pvt. Ltd.500151442025-03-015000603TVAP202503012025-03-01Sinking fund charges for th =e month of April-24, against invoice no :- R077 500151452526.00000.0000197868AP100455131R077Rajdarbar Realty Creations Pvt. Ltd.500151452025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of R077 5001514731996.00000.0000197869AP100455174R077Rajdarbar Realty Creations Pvt. Ltd.500151472025-03-015000603TVAP202503012025-03-01Sinking fund for the month of August-24, against invoice no :- PGGRNADH/0144725, Dated :- 01/08/2024 R077 500151482526.00000.0000197870AP100455192R077Rajdarbar Realty Creations Pvt. Ltd.500151482025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of R077 5001515031996.00000.0000197871AP100455232R077Rajdarbar Realty Creations Pvt. Ltd.500151502025-03-015000603TVAP202503012025-03-01Sinking fund exp. for the month of R077 500151512526.00000.0000197872AP100455252R077Rajdarbar Realty Creations Pvt. Ltd.500151512025-03-015000603TVAP202503012025-03-01office maintenance exp. for the month f R077 5001515331996.00000.0000197873AP100455292R077Rajdarbar Realty Creations Pvt. Ltd.500151532025-03-015000603TVAP202503012025-03-01SInking fund exp. for the month of Sept-24, against invoice no :- R077 500151542526.00000.0000197874AP100455312R077Rajdarbar Realty Creations Pvt. Ltd.500151542025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of Nov-24, against invoice no :- PGGRNADH/0242225, Dated :- 01/11/2024 R077 5001515631996.00000.0000197875AP100455352R077Rajdarbar Realty Creations Pvt. Ltd.500151562025-03-015000603TVAP202503012025-03-01Sinking fund exp. for the month of R077 500151572526.00000.0000197876AP100455372R077Rajdarbar Realty Creations Pvt. Ltd.500151572025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of R077 5001515931996.00000.0000197877AP100455412R077Rajdarbar Realty Creations Pvt. Ltd.500151592025-03-015000603TVAP202503012025-03-01Sinking fund charges for the month of R077 500151602526.00000.0000197878AP100455432R077Rajdarbar Realty Creations Pvt. Ltd.500151602025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of R077 5001516235364.00000.0000197879AP100455472R077Rajdarbar Realty Creations Pvt. Ltd.500151622025-03-015000603TVAP202503012025-03-01Sinking fund charges for the month of R077 500151632526.00000.0000197880AP100455492R077Rajdarbar Realty Creations Pvt. Ltd.500151632025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0379825, Dated :- 01/02/2025 S134 5001516535364.00000.0000197881AP100455532S134Shantanu Mukherji500151652025-03-015000603TVAP202503012025-03-01entry reverse S134 DN100000010.000035364.0000197882AP100455551S134Shantanu MukherjiDN100000012025-03-015000603TVAP202503012025-03-01Office maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0379825, Dated :- 01/02/2025 R077 5001516635364.00000.0000197883AP100455562R077Rajdarbar Realty Creations Pvt. Ltd.500151662025-03-015000603TVAP202503012025-03-01Sinking fund for the month of Feb-25, against invoice no :- PGGRNADH/0390025, Dated :- 01/02/2025 R077 500151672526.00000.0000197884AP100455582R077Rajdarbar Realty Creations Pvt. Ltd.500151672025-03-015000603JV87482025-03-31Provision (Hindustan Power) - Office maintenance,electricity & generator maintenance exp. for the month of March-2522000.00000.0000197736GL005000603JV90982025-03-31Kolkata rent tds paid through ggn account4717.00000.0000204024GL005000603TVAP202503312025-03-31Rajdarbar office maintenance, electricity exp, generator maintenance & sinking fund exp. R077 50015381151024.00000.0000203937AP100462782R077Rajdarbar Realty Creations Pvt. Ltd.500153812025-03-315000603TVAP202503312025-03-31Rajdarbar office maintenance, electricity exp, generator maintenance & sinking fund exp. R077 5001538123882.00000.0000203938AP100462784R077Rajdarbar Realty Creations Pvt. Ltd.500153812025-03-315000603TVAP202504162025-04-16AC Services in A164 5001524342900.00000.0000201085AP100458621A164Ambience Airco500152432025-04-165000603TVAP202505012025-05-01Office maintenance, electricity charges & diesel charges for the month of April-25, against invoice no :- S-007, Dated :- 01/05/2025 H024 5001525222000.00000.0000201123AP100458882H024Hindustan Power Instruments Pvt. Ltd.500152522025-05-015000603TVAP202506012025-06-01Office maintenance exp. for the month of R077 5001530835364.00000.0000202400AP100460702R077Rajdarbar Realty Creations Pvt. Ltd.500153082025-06-015000603TVAP202506012025-06-01Sinking fund exp. for the month of R077 500153092526.00000.0000202401AP100460722R077Rajdarbar Realty Creations Pvt. Ltd.500153092025-06-015000603TVAP202506012025-06-01Office maintenance exp. for the month of April-25, against invoice no :- PGGRNADH/0007526, Dated :- 01/04/2025 R077 5001531135364.00000.0000202402AP100460762R077Rajdarbar Realty Creations Pvt. Ltd.500153112025-06-015000603TVAP202506012025-06-01Sinking fund exp. for the month of April-24, against invoice no :- R077 500153122526.00000.0000202403AP100460782R077Rajdarbar Realty Creations Pvt. Ltd.500153122025-06-015000603TVAP202506022025-06-02Office maintenance, electricity exp.,generator maintenance exp. for the month of May-25, against invoice no :- S-012, Dated :- 02/06/2025 H024 5001532322000.00000.0000202951AP100461002H024Hindustan Power Instruments Pvt. Ltd.500153232025-06-025000603TVAP202506022025-06-02Maintenance charges for the month of July-25, against invoice no :- PGGRNADH/0095326, Dated :- 02/06/2025 R077 5001536635364.00000.0000202952AP100462482R077Rajdarbar Realty Creations Pvt. Ltd.500153662025-06-025000603TVAP202506022025-06-02Sinking fund charges for the month of R077 500153682526.00000.0000202953AP100462522R077Rajdarbar Realty Creations Pvt. Ltd.500153682025-06-025000603TVAP202507012025-07-01Maintenance charges for the month of August-25, against invoice no :- PGGRNADH/0136326, Dated :- 01/07/2025 R077 5001537235364.00000.0000204244AP100462602R077Rajdarbar Realty Creations Pvt. Ltd.500153722025-07-015000603TVAP202507012025-07-01Sinking fund charges for the month of Aug-25, against invoice no :- PGGRNADH/0147026, Dated :- 01/07/2025 R077 500153732526.00000.0000204245AP100462622R077Rajdarbar Realty Creations Pvt. Ltd.500153732025-07-015000603TVAP202507012025-07-01Office maintenance exp. for the month of June-25, against invoice no :- PGGRNADH/0043426, Dated :- 01/05/2025 R077 5001537935364.00000.0000204246AP100462742R077Rajdarbar Realty Creations Pvt. Ltd.500153792025-07-015000603TVAP202507012025-07-01Sinking fund exp. for the month of June-25, against invoice no :- R077 500153802526.00000.0000204247AP100462762R077Rajdarbar Realty Creations Pvt. Ltd.500153802025-07-015000603TVAP202507012025-07-01Office maintenance, electricity charges & generator maintenance charges for the month of June-25, against invoice no :- S-017, Dated :- 01/07/2025 H024 5001540122000.00000.0000204248AP100463365H024Hindustan Power Instruments Pvt. Ltd.500154012025-07-015000603TVAP202508012025-08-01Maintenance charges for the month of Sept025, against invoice no :- PGGRNADH/0175726, Dated :- 01/08/2025 R077 5001539035364.00000.0000205967AP100463032R077Rajdarbar Realty Creations Pvt. Ltd.500153902025-08-015000603TVAP202508012025-08-01Sinking fund charges for the month of Sept-25, against invoice no :- PGGRNADH/0184126, Dated :- 01/08/2025 R077 500153912526.00000.0000205968AP100463052R077Rajdarbar Realty Creations Pvt. Ltd.500153912025-08-015000603TVAP202508012025-08-01Office maintenance, electricity charges & generator maintenance for the period July-25, against invoice no :- S-022, Dated :- 01/08/2025 H024 5001539322000.00000.0000205969AP100463092H024Hindustan Power Instruments Pvt. Ltd.500153932025-08-015000603TVAP202509012025-09-01Maintenance exp. for the month of Oct-25, against invoice no :- PGGRNADH/0214326, Dated :- 01/09/2025 R077 5001548535364.00000.0000207507AP100465922R077Rajdarbar Realty Creations Pvt. Ltd.500154852025-09-015000603TVAP202509012025-09-01Sinking fund exp. for the month of Oct-25, against invoice no :- PGGRNADH/0222526, Dated :- 01/09/2025 R077 500154862526.00000.0000207508AP100465942R077Rajdarbar Realty Creations Pvt. Ltd.500154862025-09-015000603TVAP202509012025-09-01Office maintenance, electricity exp. & Generator charges for the month of Aug-25, against invoice no :- S-027, Dated :- 01/09/2025 H024 5001549022000.00000.0000207509AP100466022H024Hindustan Power Instruments Pvt. Ltd.500154902025-09-015000603TVAP202510012025-10-01Office maintenance, electricity exp. & Generator charges for the month of Sept25, against invoice no :- S-035, Dated :- 01/10/2025 H024 5001556222000.00000.0000209379AP100468376H024Hindustan Power Instruments Pvt. Ltd.500155622025-10-015000603TVAP202510032025-10-03Office maintenance charges for the period R077 5001561435364.00000.0000210498AP100470002R077Rajdarbar Realty Creations Pvt. Ltd.500156142025-10-035000603TVAP202510032025-10-03Sinking fund charges for the month of Nov-25, against invoice no :- R077 500156152526.00000.0000210499AP100470022R077Rajdarbar Realty Creations Pvt. Ltd.500156152025-10-035000603TVAP202511012025-11-01Office maintenance, electricity exp. & Generator charges for the month of Oct25, against invoice no :- S-040, Dated :- 01/11/2025 H024 5001560922000.00000.0000210853AP100469812H024Hindustan Power Instruments Pvt. Ltd.500156092025-11-015000603TVAP202511012025-11-01Office maintenance exp. for the month of Dec-25, against invoice no :- R077 5001565435364.00000.0000210854AP100471122R077Rajdarbar Realty Creations Pvt. Ltd.500156542025-11-015000603TVAP202511012025-11-01Sinking fund charges for the month of Dec-24, against invoice no :- PGGRNADH/0289426, Dated :- 01/11/2025 R077 500156552526.00000.0000210855AP100471142R077Rajdarbar Realty Creations Pvt. Ltd.500156552025-11-01 \r\n