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_type5100505TVAP202401012024-01-01Boarding & loding of Rajnikant Singh for the period 01/12/2023 To 31/12/2023, against invoice no :- 297 , Dated :- 31/12/2023 F018 500141326160.00000.0000173894AP100425366F018Flxho Technologies LLP500141322024-01-015100505TVAP202401012024-01-01Boarding & loding of Avinash Kumar & Achintya Mondal for the period 08/12/2023 To 31/12/2023, against invoice no :- 298, Dated :- 31/12/2023 F018 5001413314538.02000.0000173895AP100425386F018Flxho Technologies LLP500141332024-01-015100505JV75182024-01-13Staff welfare exp. , Payment made through HDFC CC Amlan Ghose, Dated :- 13/01/20241063.00000.0000175432GL005100505JV75192024-01-13Staff welfare exp. , Payment made through HDFC CC Amlan Ghose, Dated :- 13/01/2024500.00000.0000175433GL005100505TVAP202401232024-01-23Staff welfare exp. payment to Chandra Mohan Joshi for New Year Celebration, Dated:- 23/01/2024 C007 5001416516800.00000.0000174110AP100426411C007CHANDRA MOHAN JOSHI500141652024-01-235100505JV75282024-02-07Staff welfare outdoor exp. of Amlan Ghose, Payment made through HDFC CC Amlan Ghose, Dated :- 07/02/202427231.60000.0000175452GL005100505BV75802024-03-07Payment to Rajiv Kohli for accounts team lunch in ambiance mall, Dated :- 07/03/20244000.00000.0000176680GL005100505TVAP202406052024-06-05Purchase coffee,Tea,Milk powder for 578 office, against invoice no :- TC/SL/24-25/228, Dated :- 05/06/2024 T079 500145415605.00000.0000181630AP100436941T079Tea Coffee Vending Service500145412024-06-055100505TVAP202406062024-06-0625 years anniversary celebration in 32nd Milestone , against invoice no :- IRPLGGN2425-3411, Dated :- 06/06/2024 I047 50014526201000.00000.0000181642AP100436581I047Innovative Restaurant Private Limited500145262024-06-065100505TVAP202406092024-06-09Boarding & loding exp. of Rajnikant Singh for the period 05/06/2024 To 09/06/2024, against invoice no :- 498, Dated :- 09/06/2024 F018 500145402460.06000.0000181660AP100436923F018Flxho Technologies LLP500145402024-06-095100505TVAP202406262024-06-26Payment to Neha Jacob for 25 year anniversary celebration & flight ticket booking for Mathi P , Dated :- 26/062024 Neha Jac 5001455710633.00000.0000181752AP100437442Neha JacNeha Jacob Imprest500145572024-06-265100505TVAP202408052024-08-05Movie outing for Gurugram office employees, Dated :- 02/08/2024 Neha Jac 5001477218328.00000.0000187994AP100444251Neha JacNeha Jacob Imprest500147722024-08-055100505TVAP202410292024-10-29Development team lunch on the date :- 23/10/2024 R005 5001488418578.00000.0000191188AP100447111R005REENA VASHIST IMPREST A/C500148842024-10-295100505JV89692024-12-13Salary payment to Rumpa Paul for the month of Nov-240.000025000.0000202147GL005100505TVAP202412132024-12-13Staff outing for Christmas Party Y002 5001522029000.00000.0000200503AP100457401Y002Yogesh Jaydam500152202024-12-135100505BV84982024-12-24AMT PAID 50900/- TO BIGHSHARK(DECODE AIR BAR) Againt INV. B001128 Event Dated 20/12/2450900.00000.0000192981GL00 \r\n