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_type5100504GCTV202104012021-04-01BEING STAFF WELFARE EXP199.75000.0000127168GC01000005100504JV46052021-04-01SHORT AND EXCESS0.00000.0100127810GL005100504JV45932021-04-15BEING PF AMOUNT EXCESS DEPOSIT OF TEJINDER SING AND RECOVER FROM BALJEET HALF AMOUNT1694.00000.0000127216GL005100504GCTV202104302021-04-30MR ROSHAN LAL (SUGAR AND TEA, MILK POWDER ) PURCHASE920.00000.0000119127GC04000005100504JV43032021-04-30Salary Exps for the month of April 21admin dept0.000024.9900122256GL005100504JV43042021-04-30Salary Exps for the month of April 21admin dept0.0000100.0000122257GL005100504JV43062021-04-30Salary Exps for the month of April"21 for POS Dev Gurgaon0.0000125.0000122276GL005100504JV43072021-04-30Salary Exps for the month of April 21 for ERP/BO Dev Gurgaon0.000025.0000122283GL005100504JV43082021-04-30Salary Exps for the month of April '21 for IT Dept Gurgaon0.000025.0000122290GL005100504JV43092021-04-30Salary Exps for the month of April '21 for QC Gurgaon0.0000100.0000122297GL005100504JV43102021-04-30Salary expense booked for the month of April'21 for CS admin0.0000300.0000122304GL005100504JV43112021-04-30salary expense for the month of April'21 for MC Dev Gurgoan0.0000125.0000122311GL005100504JV43122021-04-30Salary expense for the month of APRIL'21 for MC MKT GUGAON0.0000200.0000122317GL005100504JV43132021-04-30Salary expense for the month of APRIL'21 for PF Sales Gurgaon0.000025.0000122324GL005100504JV43142021-04-30Salary expense for the month of APRIL-21 for WISH Gurgaon0.000050.0000122362GL005100504JV43162021-05-31Salary Exps for the month of MAY 21 for ERP/BO Dev GurgaonSalary Exps for the month of MAY 21 for ERP/BO Dev GurgaonSalary Exps for the month of MAY 21 for ERP/BO Dev Gurgaon0.000025.0000122375GL005100504JV43192021-05-31Salary Exps for the month of MAY 21admin dept0.000025.0000122395GL005100504JV43202021-05-31Salary Exps for the month of MAY 21admin dept0.0000100.0000122396GL005100504JV43222021-05-31Salary Exps for the month of MAY"21 for POS Dev Gurgaon0.0000125.0000122415GL005100504JV43232021-05-31Salary Exps for the month of MAY'21 for IT Dept Gurgaon0.000025.0000122422GL005100504JV43242021-05-31Salary Exps for the month of MAY '21 for QC Gurgaon0.0000100.0000122429GL005100504JV43252021-05-31Salary expense booked for the month of MAY 21 for CS admin0.0000300.0000122436GL005100504JV43262021-05-31salary expense for the month of MAY 21 for MC Dev Gurgoan0.0000125.0000122443GL005100504JV43272021-05-31Salary expense for the month of MAY '21 for MC MKT GUGAON0.0000200.0000122449GL005100504JV43292021-05-31Salary expense for the month of MAY-21 for WISH Gurgaon0.000050.0000122463GL005100504JV49522021-06-10STAFF WELFAIRE180.39000.0000134030GL005100504GCTV202106202021-06-20LUNCH FOR MR PRIYA RANJAN120.00000.0000127170GC01000005100504JV44732021-06-29BEING AMOUNT -RS 93900 PAID OF AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/20210.000093900.0000125908GL005100504TVAP202106292021-06-29BEING AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/2021 C036 50011730110700.00000.0000120924AP100353821C036CPAS TECHNOLOGIES PRIVATE LIMITED500117302021-06-295100504GCTV202106302021-06-30MR ROSHAN LAL-MILK POWDER490.00000.0000127178GC01000005100504JV43312021-06-30Salary Exps for the month of JUNE 21 for ERP/BO Dev Gurgaon0.000025.0000122476GL005100504JV43352021-06-30Salary Exps for the month of JUNE 21admin dept0.000025.0000122498GL005100504JV43362021-06-30Salary Exps for the month of JUNE 21admin dept0.0000125.0000122499GL005100504JV43382021-06-30Salary Exps for the month of JUNE"21 for POS Dev Gurgaon0.0000125.0000122518GL005100504JV43392021-06-30Salary Exps for the month of JUNE'21 for IT Dept Gurgaon0.000025.0000122525GL005100504JV43402021-06-30Salary Exps for the month of JUNE '21 for QC Gurgaon0.0000100.0000122532GL005100504JV43412021-06-30Salary expense booked for the month of JUNE 21 for CS admin0.0000275.0000122539GL005100504JV43422021-06-30salary expense for the month of JUNE 21 for MC Dev Gurgoan0.0000125.0000122546GL005100504JV43432021-06-30Salary expense for the month of JUNE '21 for MC MKT GUGAON0.0000200.0000122552GL005100504JV43452021-06-30Salary expense for the month of JUNE-21 for WISH Gurgaon0.000050.0000122566GL005100504GCTV202107102021-07-10Mr Abhishek Kumar FOR STAFF LOUNCH212.00000.0000127184GC01000005100504GCTV202107202021-07-20MR. ROSHAN LAL (FAREWELL) FOR DIVYANSHU90.00000.0000127192GC01000005100504JV43512021-07-22BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-21BEING REIMBURSEMENT PAYABLE M/O JUNE-213000.00000.0000122716GL005100504JV43862021-07-22BEING INTERNET EXP APRIL TO MAY-21 OF SHASHI KUMAR1150.00000.0000124477GL005100504JV43862021-07-22BEING INTERNET EXP APRIL TO MAY-21 OF SHASHI KUMAR0.00001500.0000124478GL005100504TVAP202107272021-07-27BEING GIFT FOR Chaitanya Yanamadala THROUGH AMAZONE GIFT CARD C017 500117975000.00000.0000124753AP100356211C017Chaitanya Yanamadala500117972021-07-275100504JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears0.000025.0000124850GL005100504JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears2100.00000.0000124851GL005100504JV44252021-07-31Salary Exps for the month of JULY 21admin dept0.000025.0000124873GL005100504JV44252021-07-31Salary Exps for the month of JULY 21admin dept2100.00000.0000124874GL005100504JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears0.0000125.0000124875GL005100504JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears5400.00000.0000124882GL005100504JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears0.0000125.0000124896GL005100504JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears6500.00000.0000124897GL005100504JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears0.000025.0000124904GL005100504JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears1100.00000.0000124905GL005100504JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS0.0000100.0000124912GL005100504JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS5400.00000.0000124913GL005100504JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears0.0000275.0000124920GL005100504JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears22500.00000.0000124921GL005100504JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears0.0000100.0000124928GL005100504JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears5400.00000.0000124929GL005100504JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS0.0000200.0000124935GL005100504JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS9900.00000.0000124936GL005100504JV44342021-07-31Salary expense for the month of JUlY'21 for PF Sales Gurgaon WITH ARREARS2100.00000.0000124944GL005100504JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS0.000050.0000124952GL005100504JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS3200.00000.0000124953GL005100504BV44962021-08-02BEING AMOUNT-1000 PAID FOR ANNULA DAY OF RAVINDER(NEFT_OUT:PUNBH21214784243/RAVINDER /HDFC0000331/50100042969506 )1000.00000.0000125980GL005100504TVAP202108022021-08-02BEING AMOUNT-1000 PAID FOR ANNUAL DAY OF PFIPL ROSHAN LAL(NEFT_OUT:PUNBH21214787465/Roshan Lal R009 500118261000.00000.0000126069AP100357241R009ROSHAN LAL500118262021-08-025100504JV46442021-08-16Being amazone pay gift card of Ankita mishra and tushar-2 for independence day competition3000.00000.0000128132GL005100504JV46452021-08-16Being amazone pay gift card of divayanshu and amant ali for employee of the month4000.00000.0000128134GL005100504JV49402021-08-16Being grocery ITEM purchase299.00000.0000133897GL005100504GCTV202108202021-08-20ROSHAN LAL ( lounch for vipul shah)371.85000.0000127202GC01000005100504GCTV202108202021-08-20Mr PRIYA RANJAN (LUNCH)688.00000.0000127210GC05000005100504JV45642021-08-23Being Reimbursemet payable m/o july-215750.00000.0000126665GL005100504TVAP202108242021-08-24Being hand sanitizer purchased AN01 500118524248.00000.0000126245AP100357791AN01Ananya Cleaning & Hygiene Solution500118522021-08-245100504GCTV202108312021-08-31ROSHAN LAL(CAKE FOR DIVYANSHU) FAREWELL471.00000.0000127214GC01000005100504JV46152021-08-31Salary Exps for the month of AUG 21 for ERP/BO Dev Gurgaon0.000025.0000127875GL005100504JV46182021-08-31Salary Exps for the month of AUG 21admin deptSalary Exps for the month of AUG 21admin dept0.000025.0000127897GL005100504JV46192021-08-31Salary Exps for the month of AUG 21admin dept0.0000125.0000127898GL005100504JV46212021-08-31Salary Exps for the month of AUG"21 for POS Dev Gurgaon0.0000100.0000127919GL005100504JV46222021-08-31Salary Exps for the month of AUG'21 for IT Dept Gurgaon0.000025.0000127926GL005100504JV46232021-08-31Salary Exps for the month of AUG '21 for QC Gurgaon0.0000100.0000127933GL005100504JV46242021-08-31Salary expense booked for the month of AUG 21 for CS admin0.0000300.0000127940GL005100504JV46252021-08-31salary expense for the month of AUG 21 for MC Dev Gurgoan0.000075.0000127947GL005100504JV46262021-08-31Salary expense for the month of AUG '21 for MC MKT GUGAON0.0000200.0000127953GL005100504JV46282021-08-31Salary expense for the month of AUG-21 for WISH Gurgaon0.000050.0000127968GL005100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 50011956450.00000.0000128316AP100361471C033Cimpress India Private Limited500119562021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119571320.00000.0000128317AP100361491C033Cimpress India Private Limited500119572021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119581800.00000.0000128318AP100361511C033Cimpress India Private Limited500119582021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) & Panoramic Design Mug - Red C033 500119591680.00000.0000128319AP100361531C033Cimpress India Private Limited500119592021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119603150.00000.0000128320AP100361551C033Cimpress India Private Limited500119602021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 50011961330.00000.0000128321AP100361571C033Cimpress India Private Limited500119612021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119623600.00000.0000128322AP100361591C033Cimpress India Private Limited500119622021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119631350.00000.0000128323AP100361611C033Cimpress India Private Limited500119632021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119643300.00000.0000128324AP100361631C033Cimpress India Private Limited500119642021-09-015100504TVAP202109012021-09-01Panoramic Design Mug - Red C033 500119541320.00000.0000128332AP100361431C033Cimpress India Private Limited500119542021-09-015100504TVAP202109012021-09-01Embroidered Polo t shirt (gens and ladies) C033 500119554320.00000.0000128333AP100361451C033Cimpress India Private Limited500119552021-09-015100504BV46302021-09-14BEING REIMBURSMENT AMOUNT-5649 OF mr priya ranjan and food exp gor auditor details attached (date-04/09/2021 & 13/09/2021) paid by neft-0277050006484 To: 38690001007425925649.00000.0000127974GL005100504BV46322021-09-14BEING REIMBURSMENT AMOUNT-5649 OF mr priya ranjan and food exp gor auditor details attached (date-04/09/2021 & 13/09/2021) paid by neft-0277050006484 To: 3869000100742592901.00000.0000127978GL005100504GCTV202109202021-09-20ROSHAN LAL (LUNCH FOR NEW JOINING Mr Sachin)140.00000.0000128273GC04000005100504TVAP202109222021-09-22Nescafe Sunrise Extra Instant Coffee, 1kg | B06Y2C9FMQ ( 8901058870466 ) HSN:210100 M061 50011996899.00000.0000128628AP100362391M061MANAKCHAND JAIN500119962021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011997675.00000.0000128629AP100362411O012ORIGAMI CELLULO PVT LTD500119972021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011998675.00000.0000128630AP100362431O012ORIGAMI CELLULO PVT LTD500119982021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50011999675.00000.0000128631AP100362451O012ORIGAMI CELLULO PVT LTD500119992021-09-225100504TVAP202109222021-09-22Origami So Soft - 2 Ply Facial Tissue Soft Box Pack | 100% Cellulose Fibre Premium tissues - 200 Pulls per Box - Pack of 3 Boxes - Total 600 Pulls | B00W1EGH28 ( RL-5PZR-0UOF ) HSN:48182000 O012 50012000675.00000.0000128632AP100362471O012ORIGAMI CELLULO PVT LTD500120002021-09-225100504JV46842021-09-30Salary Exps for the month of SEP 21 for ERP/BO Dev Gurgaon0.000025.0000128466GL005100504JV46862021-09-30Salary Exps for the month of SEP '21 for QC Gurgaon0.0000100.0000128480GL005100504JV46882021-09-30Salary Exps for the month of SEP 21admin dept0.000025.0000128494GL005100504JV46892021-09-30Salary Exps for the month of SEP 21admin dept0.0000125.0000128495GL005100504JV46932021-09-30Salary Exps for the month of SEP"21 for POS Dev Gurgaon0.0000100.0000128529GL005100504JV46942021-09-30Salary Exps for the month of sep'21 for IT Dept Gurgaon0.000025.0000128536GL005100504JV46952021-09-30Salary expense booked for the month of sep 21 for CS admin0.0000300.0000128543GL005100504JV46962021-09-30salary expense for the month of sep 21 for MC Dev Gurgoan0.0000125.0000128550GL005100504JV46972021-09-30Salary expense for the month of SEP '21 for MC MKT GUGAON0.0000225.0000128556GL005100504JV46992021-09-30Salary expense for the month of SEP-21 for WISH Gurgaon0.000050.0000128571GL005100504GCTV202110102021-10-10ROSHAN LAL LOUNCH FOR HRITWIK PATHAK230.00000.0000130399GC01000005100504BV47372021-10-12Salary payable to f&f DIVYANSHU JAISWAL by NEFT_OUT:PUNBH21285887027/DIVYANSHU JAISWAL/HDFC0000485/501002909809321000.00000.0000130386GL005100504GCTV202110202021-10-20ROSHAN LAL (DEEPESH FAREWELL)672.00000.0000130403GC01000005100504GCTV202110202021-10-20ROSHAN LAL (MILK POWDER & SUGAR)548.00000.0000130405GC02000005100504JV47972021-10-20Being amazone pay gift card of Sumanta tripathi for employee off the month2000.00000.0000131565GL005100504JV48102021-10-22Being Reimbursemet payable m/o SEP-211840.00000.0000132024GL005100504GCTV202110312021-10-31ROSHAN LAL (GROCERY ITME)295.00000.0000132414GC03000005100504GCTV202110312021-10-31ROSHAN LAL (MILK POWDER PURCHASE)490.00000.0000132424GC08000005100504JV47582021-10-31Salary Exps for the month of OCT 21 for ERP/BO Dev Gurgaon0.000025.0000130651GL005100504JV47602021-10-31Salary Exps for the month of OCT '21 for QC Gurgaon0.0000100.0000130665GL005100504JV47622021-10-31Salary Exps for the month of OCT 21admin dept0.000025.0000130680GL005100504JV47632021-10-31Salary Exps for the month of OCT 21admin dept0.0000125.0000130681GL005100504JV47652021-10-31Salary Exps for the month of OCT"21 for POS Dev Gurgaon0.0000100.0000130706GL005100504JV47662021-10-31Salary Exps for the month of oct'21 for IT Dept Gurgaon0.000025.0000130713GL005100504JV47672021-10-31Salary expense booked for the month of OCT 21 for CS admin0.0000300.0000130720GL005100504JV47682021-10-31salary expense for the month of OCT 21 for MC Dev Gurgoan0.0000125.0000130728GL005100504JV47692021-10-31Salary expense for the month of OCT '21 for MC MKT GUGAON0.0000225.0000130734GL005100504JV47702021-10-31Salary expense for the month of OCT 21 for WISH Gurgaon0.000025.0000130742GL005100504GCTV202111102021-11-10ROHAN LAL (LUNCH FOR YOGESH (ACCOUNT)80.00000.0000132432GC04000005100504GCTV202111102021-11-10ROSHAN LAL(DIWALI STAFF WELLFARE FOR CM )1000.00000.0000132444GC010000005100504GCTV202111102021-11-10ROSHAN LAL(MILK POWDER AND SUGAR EXP)520.00000.0000132446GC011000005100504JV48852021-11-15Being amazone pay gift card of Manpreet for employee off the month oct-212000.00000.0000133473GL005100504JV50702021-11-16Staff Welfare exp. For Office , Paid throw HDFc Krishnan Credit Card , Dated :- 16/11/2021522.00000.0000136255GL005100504JV48112021-11-17Being Reimbursemet payable m/o oct-214500.00000.0000132083GL005100504GCTV202111202021-11-20ROSHAN LAL (MILK AND SUGAR ,TEA BAG PURCHASE )1608.00000.0000132462GC04000005100504JV48262021-11-30Salary Exps for the month of NOV 21 for ERP/BO Dev Gurgaon0.000025.0000132298GL005100504JV48282021-11-30Salary Exps for the month of NOV '21 for QC Gurgaon0.000075.0000132312GL005100504JV48302021-11-30Salary Exps for the month of NOV 21admin dept0.000025.0000132328GL005100504JV48312021-11-30Salary Exps for the month of NOV 21admin dept0.0000150.0000132329GL005100504JV48332021-11-30Salary Exps for the month of NOV"21 for POS Dev Gurgaon0.0000100.0000132349GL005100504JV48342021-11-30Salary Exps for the month of NOV'21 for IT Dept Gurgaon0.000025.0000132356GL005100504JV48352021-11-30Salary expense booked for the month of NOV 21 for CS admin0.0000325.0000132363GL005100504JV48362021-11-30salary expense for the month of NOV 21 for MC Dev Gurgoan0.0000125.0000132371GL005100504JV48372021-11-30Salary expense for the month of NOV '21 for MC MKT GUGAON0.0000200.0000132377GL005100504JV48382021-11-30Salary expense for the month of NOV 21 for WISH Gurgaon0.000025.0000132385GL005100504BV48732021-12-01Being RS 2100 T/F TO MR DINESH BISHT BY NEFT FOR BHUMIKA WEDDING ON 01/12/20212100.00000.0000132527GL005100504JV48912021-12-15Being Reimbursment payable m/o Nov-2110000.00000.0000133508GL005100504JV49572021-12-15Being amazone pay gift card of Rajeev Kumar for employee off the month nov-212000.00000.0000134041GL005100504BV48742021-12-17Being RS 2100 T/F TO MR DINESH BISHT BY NEFT FOR ABHSIHEK WEDDING ON 17/12/20212100.00000.0000132529GL005100504GCTV202112212021-12-21ROSHAN LAL (MILK POWDER AND TEA BAG)710.00000.0000133658GC07000005100504GCTV202112282021-12-28ROSHAN LAL (SUGAR PURCHASE)88.00000.0000134094GC01000005100504JV49172021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON0.0000200.0000133753GL005100504JV49202021-12-30Salary expense for the month of DEC'21 for MC MKT GUGAON200.00000.0000133773GL005100504JV49062021-12-31Salary Exps for the month of DEC 21 for ERP/BO Dev Gurgaon0.000025.0000133674GL005100504JV49082021-12-31Salary Exps for the month of DC '21 for QC Gurgaon0.0000100.0000133688GL005100504JV49102021-12-31Salary Exps for the month of DEC 21admin dept0.000025.0000133704GL005100504JV49112021-12-31Salary Exps for the month of DEC 21admin dept0.0000100.0000133705GL005100504JV49132021-12-31Salary Exps for the month of DEC"21 for POS Dev Gurgaon0.0000100.0000133725GL005100504JV49142021-12-31Salary Exps for the month of DEC'21 for IT Dept Gurgaon0.000025.0000133732GL005100504JV49152021-12-31Salary expense booked for the month of DEC 21 for CS admin0.0000325.0000133739GL005100504JV49162021-12-31salary expense for the month of DEC 21 for MC Dev Gurgoan0.0000125.0000133747GL005100504JV49182021-12-31Salary expense for the month of DEC 21 for WISH Gurgaon0.000025.0000133761GL005100504JV49212021-12-31Salary expense for the month of DEC'21 for MC MKT GUGAON0.0000200.0000133780GL005100504BV49382022-01-06PAY U PA/14513310530/5072511018/LWF JAN-21 TO DEC-2125500.00000.0000133826GL005100504JV50332022-01-12Being amazon pay gift card of Bharat Singh & Bhumika for employee off the month Dec-212000.00000.0000136004GL005100504JV49582022-01-13Being reimbursment payable for the M/o dec-217500.00000.0000134045GL005100504GCTV202201252022-01-25ABHISHEK KUMAR (LUNCH FOR VIKAS GUPTA )542.00000.0000134883GC02000005100504GCTV202201312022-01-31ROSHAN LAL (1KG SUGAR)44.00000.0000134912GC02000005100504GCTV202201312022-01-31ROSHAN LAL (ISHA BAWEJA FAREWELL)518.00000.0000134914GC03000005100504JV49932022-01-31Salary Payable For The Month of Jan-22(NCR Admin)0.0000125.0000134939GL005100504JV49942022-01-31Salary Payable for the Month of Jan-22(Amlan Ghose)0.000025.0000134947GL005100504JV49962022-01-31Salary for the month of Jan-22 (CS NCR)0.0000300.0000134963GL005100504JV49972022-01-31Salary for the month of Jan-22 (ERP NCR)0.000025.0000134970GL005100504JV49992022-01-31Salary for the month of Jan-22 (IT NCR)0.000025.0000134985GL005100504JV50002022-01-31Salary for the month of Jan-22 (MC DEV NCR)0.0000125.0000134992GL005100504JV50022022-01-31Salary for the month of Jan-22 (MC MKT)0.0000200.0000135005GL005100504JV50052022-01-31Salary for the month of Jan-22 (POS NCR)0.0000100.0000135025GL005100504JV50072022-01-31Salary for the month of Jan-22 (QC NCR)0.0000100.0000135039GL005100504JV50082022-01-31Salary for the month of Jan-22 (WISH NCR)0.000025.0000135046GL005100504JV50232022-01-31Reimbursement Payable for the Month of Jan-2210800.00000.0000135079GL005100504GCTV202202032022-02-03Roshanlal (Farewell Cake for Chaitanya )570.00000.0000136012GC01000005100504GCTV202202222022-02-22Roshanlal (Lunch for new joining Aarti & Mukesh )350.00000.0000136288GC01000005100504GCTV202202222022-02-22Roshanlal (Sweets new office Possession)780.00000.0000136290GC02000005100504JV50762022-02-28Salary for the month of Feb-22 (Admin)0.0000125.0000136298GL005100504JV50772022-02-28Salary for the month of Feb-22 (Amlan Ghose)0.000025.0000136306GL005100504JV50802022-02-28Salary for the month of Feb-22 (ERP NCR)0.000025.0000136334GL005100504JV50812022-02-28Salary for the month of Feb-22 (IT NCR)0.000025.0000136341GL005100504JV50832022-02-28Salary for the month of Feb-22 (MC DEV NCR)0.0000125.0000136356GL005100504JV50842022-02-28Salary for the month of Feb-22 (MC MKT NCR)0.0000200.0000136362GL005100504JV50872022-02-28Salary for the month of Feb-22 (POS NCR)0.0000100.0000136381GL005100504JV50892022-02-28Salary for the month of Feb-22 (QC NCR)0.0000125.0000136397GL005100504JV50902022-02-28Salary for the month of Feb-22 (WISH NCR)0.000025.0000136404GL005100504JV50912022-02-28Salary for the month of Feb-22 (CS NCR)0.0000325.0000136417GL005100504JV50922022-02-28Salary for the Month of Feb-22 (CS NCR)25.00000.0000136424GL005100504TVAP202203092022-03-09Staff Welfare Exp. purchase 50 DT Mug and Sprial Notebook , Invoice No :- MAC/004 , Dated :-02/03/2022 M063 5001240121710.00000.0000137467AP100374511M063Man Aro's Creations500124012022-03-095100504BV51022022-03-11Staff Welfare Exp. paid - 5,000/- to Neha Jacob for Women's Day Celebration (Reference Id :- S77567931)5000.00000.0000136445GL005100504GCTV202203152022-03-15Roshanlal (MCD Coffe new office )469.00000.0000137150GC03000005100504GCTV202203162022-03-16Roshanlal (Holi Colours & Holi Party Exp. )1065.00000.0000137369GC03000005100504BV51212022-03-17Payment to Roshanlal for Office uniform (Reference ID :- 5078580318) Date:-17/03/20224110.00000.0000137233GL005100504TVAP202203222022-03-22Staff welfare Exp. of Trip to Nainital , Payment Rs. 42,259/- To deepak Chauhan ( Reference ID :- 5078941063) D010 5001243842259.00000.0000137715AP100375691D010DEEPAK CHAUHAN500124382022-03-225100504JV51362022-03-23Reimbursement Exp. for the month of Feb-2216200.00000.0000137294GL005100504BV51632022-03-29staff welfare Exp. Purchase Juice for Staff for New office opening Payment 400/- by Neha Jacob400.00000.0000137572GL005100504BV51772022-03-31Salary Exp. for the month of March-22 (CS NCR)0.0000275.0000139050GL005100504GCTV202203312022-03-31Roshanlal (Purchase water bottle for new office )325.00000.0000137604GC011000005100504JV51742022-03-31Salary exp. for the month of March-22 (NCR Admin)0.0000125.0000137642GL005100504JV51752022-03-31Salary for the month of March-22 (Amlan Ghose)0.000025.0000137650GL005100504JV51792022-03-31Salary Exp. for the month of March-22 (ERP NCR)0.000025.0000139064GL005100504JV51802022-03-31Salary exp. for the month of March-22 (IT NCR)0.000025.0000139071GL005100504JV51822022-03-31Salary Exp. for the Month of March-22 (MC DEV NCR )0.0000100.0000139084GL005100504JV51832022-03-31Salary Exp. for the month of March-22 (MC MKT NCR)0.0000225.0000139091GL005100504JV51862022-03-31Salary Exp. for the month of March-22 (POS NCR)0.0000100.0000139110GL005100504JV51882022-03-31Salary Exo. for the month of March-22 (QC NCR)0.0000150.0000139124GL005100504JV51892022-03-31Salary Exp. for the month of March-22 (WISH NCR)0.000025.0000139131GL005100504JV52002022-03-31Reimbursement Exp. for the month of March-229300.00000.0000139168GL005100504JV56872022-03-31Salary Exp. for the month of August-22 (IT NCR)0.000025.0000146846GL005100504JV57012022-03-31Salary Exp. for the month of August-22 (IT NCR)25.00000.0000146947GL005100504TVAP202204062022-04-06Staff welfare Exp. payment to Bharat Bhushan for Haldiram Ladoo , dated :- 01/04/2022 B030 500124903822.00000.0000140980AP100377361B030Bharat Bhushan500124902022-04-065100504GCTV202204072022-04-07Roshanlal (1Kg Sugar)60.00000.0000137626GC09000005100504GCTV202204142022-04-14Roshanlal (Neha jain 15 Years Completion farewell)480.00000.0000139152GC05000005100504GCTV202204142022-04-14Roshanlal (Purchase 1Kg Milk Powder, 1Kg Sugar )566.00000.0000139154GC06000005100504TVAP202204142022-04-14Staff Welfare Exp. of Chiranjit Majumder for client entertaiment (food & drink) C013 500125131877.00000.0000141030AP100378021C013Chiranjit Majumder500125132022-04-145100504GCTV202204252022-04-25Roshanlal (Lunch for New Joining Preeti Masih)150.00000.0000139230GC01000005100504GCTV202204252022-04-25Roshanlal ( Lunch for New Joining Praveen Kumar )162.00000.0000139232GC02000005100504GCTV202204252022-04-25Roshanlal (5 Snacks for office -578)50.00000.0000139238GC05000005100504JV52412022-04-30Salary Exp. for the month of April-22 (NCR Admin)0.0000125.0000140784GL005100504JV52422022-04-30Salary for the month of April-22 (Amlan Ghose)0.000025.0000140792GL005100504JV52442022-04-30Salary Exp. for the monthof April-22 (CS NCR)0.0000300.0000140809GL005100504JV52462022-04-30Salary Exp. for the month of April-22 (ERP NCR)0.000025.0000140823GL005100504JV52472022-04-30Salary Exp. for the month of April-22 (IT NCR)0.000025.0000140830GL005100504JV52492022-04-30Salary Exp. for the month of April-22 (MC DEV NCR)0.0000100.0000140843GL005100504JV52502022-04-30Salary Exp. for the month of April-22 (MC NCR)0.000025.0000140851GL005100504JV52512022-04-30Salary exp. for the month of April-22 (MC MKT NCR)0.0000200.0000140857GL005100504JV52522022-04-30Salary Exp. for the month of April-22 (MC Sales NCR)0.000025.0000140863GL005100504JV52552022-04-30Salary Exp. for the month of April-22 (POS NCR)0.0000100.0000140883GL005100504JV52572022-04-30Salary Exp. for the month of April-22 (QC NCR)0.0000150.0000140897GL005100504JV52582022-04-30Salary Exp. for the month of April-22 (WISH NCR)0.000025.0000140904GL005100504GCTV202205172022-05-17Roshanlal (Lunch for new Joining Shivanshu 16/05/2022)174.00000.0000141510GC07000005100504JV52982022-05-19Reimbursement Exp. for the month of April-227800.00000.0000141528GL005100504GCTV202205312022-05-31Roshanlal (Lunch for new joinee Jyoti Verma)75.00000.0000143288GC01000005100504JV53212022-05-31Salary Exp. for the month of May-22 (NCR Admin)0.0000125.0000141698GL005100504JV53222022-05-31Salary for the month of May-22 (Amlan Ghose)0.000025.0000141705GL005100504JV53242022-05-31Salary Exp. for the month of May-22 (CS NCR)0.0000300.0000141720GL005100504JV53272022-05-31Salary Exp. for the month of May-22 (ERP NCR)0.000025.0000141737GL005100504JV53282022-05-31Salary Exp. for the month of May-22 (IT NCR)0.000025.0000141744GL005100504JV53292022-05-31Salary Exp. for the month of May-22 (MC NCR)0.000025.0000141752GL005100504JV53312022-05-31Salary Exp. for the month of May-22 (MC Dev NCR)0.0000100.0000141764GL005100504JV53322022-05-31Salary Exp. for the month of May-22 (MC MKT NCR)0.0000200.0000141772GL005100504JV53332022-05-31Salary Exp. for the month of May-22 (MC Sales NCR)0.000025.0000141778GL005100504JV53362022-05-31Salary Exp. for the month of May-22 (POS NCR)0.0000100.0000141798GL005100504JV53382022-05-31Salary Exp.for the month of May-22 (QC NCR)0.0000150.0000141812GL005100504JV53392022-05-31Salary Exp. for the month of May-22 (WISH NCR)0.000025.0000141819GL005100504JV53952022-05-31Reimbursement Exp. for the month of May-2212600.00000.0000143075GL005100504TVAP202206222022-06-22Purchase PoloT-shirts for staff 111 men & 16 women half sleeve polo t-shirts, against invoice No :- LM/42/22-23, Dated :- 17/06/2022 L014 5001268985725.00000.0000144431AP100383264L014Loomworks500126892022-06-225100504GCTV202206232022-06-23ROSHANLAL (LUNCH FOR NEW JOINEE AMANPREET KAUR)222.00000.0000143300GC01000005100504GCTV202206232022-06-23ROSHANLAL (2 TEA FOR OFFICE)128.00000.0000143310GC06000005100504JV54712022-06-30Salary Payable for the month of June-22 (NCR Admin)0.0000125.0000144546GL005100504JV54722022-06-30Salary for the month of June-22 (Amlan Ghose)0.000025.0000144554GL005100504JV54742022-06-30Salary Payable for the month of June-22 (CS NCR)0.0000275.0000144575GL005100504JV54762022-06-30Salary Payable for the month of June-22 (ERP NCR)0.000025.0000144593GL005100504JV54772022-06-30Salary Payable for the month of June-22 (IT NCR)0.000025.0000144600GL005100504JV54782022-06-30Salary Exp. for the month of June-22 (MC NCR)0.000025.0000144608GL005100504JV54802022-06-30Salary Exp. for the month of June-22 (MC Dev NCR)0.0000100.0000144620GL005100504JV54812022-06-30Salary Exp. for the month of June-22 (MC Sales NCR)0.000025.0000144627GL005100504JV54842022-06-30Salary Exp. for the month of June-22 (POS NCR)0.0000100.0000144648GL005100504JV54862022-06-30Salary Exp.for the month of June-22 (QC NCR)0.0000150.0000144663GL005100504JV54872022-06-30Salary Exp. for the month of June-22 (WISH NCR)0.000025.0000144672GL005100504JV54882022-06-30Salary Payable for the month of June-22 (MC MKT NCR)0.0000225.0000144685GL005100504JV54942022-06-30Reimbursement Payable for the month of June-225700.00000.0000144699GL005100504GCTV202207142022-07-14Roshanlal (Birthday cake for Vipin Kumar)92.00000.0000146990GC02000005100504JV55812022-07-14Amazon Voucher gift given To Ankit SIngh for best video of chail trip , Dated :- 14/07/20221000.00000.0000146316GL005100504BV55612022-07-31Salary Exp. for the month of July-22 (CS NCR)0.0000275.0000145087GL005100504JV55582022-07-31Salary Exp. for the month of July-22 (NCR Admin)0.0000125.0000145064GL005100504JV55592022-07-31Salary for the month of July-22 (Amlan Ghose)0.000025.0000145072GL005100504JV55632022-07-31Salary Exp. for the month of July-22 (ERP Kolkata)0.000025.0000145102GL005100504JV55642022-07-31Salary Exp. for the month of July-22 (IT NCR)0.000025.0000145109GL005100504JV55652022-07-31Salary Exp. for the month of July-22 (MC NCR)0.000025.0000145117GL005100504JV55672022-07-31Salary Exp. for the month of July-22 (MC Dev NCR)0.0000125.0000145129GL005100504JV55682022-07-31Salary Exp. for the month of July-22 (MC MKT)0.0000225.0000145136GL005100504JV55692022-07-31Salary Exp. for the month of July-22 (MC Sales)0.000025.0000145142GL005100504JV55722022-07-31Salary Exp. for the month of July-22 (POS NCR)0.0000100.0000145162GL005100504JV55732022-07-31Salary Exp. for the month of July-22 (WISH NCR)0.000025.0000145169GL005100504JV55752022-07-31Salary Exp. for the month of July-22 (QC NCR)0.0000150.0000145183GL005100504GCTV202208032022-08-03Roshanlal (Cake for Vipin Kumar)820.00000.0000147002GC02000005100504TVAP202208162022-08-16Staff Welfare (Inhouse) NCR Exp. Independence Day Celebration on 578 office, Dated :- 16/08/2022 Neha Jac 500129503593.00000.0000147051AP100390821Neha JacNeha Jacob Imprest500129502022-08-165100504JV56082022-08-18Reimbursement Exp. for the month of July-226300.00000.0000146400GL005100504BV56972022-08-31Salary exp. for the month of August-22 (QC NCR)0.0000150.0000146913GL005100504GCTV202208312022-08-31ROSHANLAL (GLASS)125.00000.0000147012GC05000005100504GCTV202208312022-08-31ROSHANLAL (BALLOON)100.00000.0000147014GC06000005100504GCTV202208312022-08-31ROSHANLAL (AMIT PAUL LUNCH)230.00000.0000147016GC07000005100504GCTV202208312022-08-31ROSHANLAL (ANKIT SINGH CAKE)1027.00000.0000147026GC012000005100504JV56812022-08-31Salary Exp. for the month of August-22 (NCR admin)0.0000125.0000146801GL005100504JV56822022-08-31Salary for the month of August-22 (Amlan Ghose)0.000025.0000146809GL005100504JV56842022-08-31Salary Exp. for the month of August -22 (NCR CS)0.0000300.0000146824GL005100504JV56862022-08-31Salary Exp. for the month of August -22 (ERP NCR)0.000025.0000146839GL005100504JV56882022-08-31Salary Exp. for the month of August-22 (MC NCR)0.000025.0000146854GL005100504JV56902022-08-31Salary exp. for the month of August-22 (MC Dev NCR)0.0000125.0000146866GL005100504JV56912022-08-31Salary exp. for the month of August-22 (MC MKT MCR)0.0000200.0000146873GL005100504JV56922022-08-31Salary Exp. for the month of August-22 (MC Sales)0.000025.0000146879GL005100504JV56952022-08-31Salary exp. for the month of August-22 (POS NCR)0.0000100.0000146899GL005100504JV56982022-08-31Salary exp. for the month of August-22 (WISH NCR)0.000025.0000146920GL005100504JV56992022-08-31Salary exp. for the month of August -22 (IT NCR)0.000025.0000146927GL005100504GCTV202209132022-09-13ROSHANLAL (NEW JOINING ANIL SHARMA LUNCH)80.00000.0000147034GC04000005100504JV57022022-09-13Staff Welfare (IN HOUSE) NCR lunch for Auditor, Reimbursement to Abhishek Kumar, Dated :- 13/09/20229504.00000.0000146949GL005100504GCTV202209142022-09-14ROSHANLAL (SNACKS FOR AUDITOR)539.00000.0000149750GC03000005100504JV57232022-09-21Reimbursement exp. for the month of August-2211700.00000.0000147408GL005100504GCTV202209302022-09-30ROSHANLAL (SNACKS FOR BALJEET SINGH)40.00000.0000149768GC08000005100504JV57552022-09-30Salary Exp. for the month of September-22 (NCR Admin)0.0000125.0000148246GL005100504JV57562022-09-30Salary for the month of September-22 (Amlan Ghose)0.000025.0000148254GL005100504JV57572022-09-30Salary Exp. Payment for the month of September-22 (CS GGN)0.0000325.0000148262GL005100504JV57602022-09-30Salary Exp. for the month of September-22 (ERP NCR)0.000025.0000148285GL005100504JV57612022-09-30Salary Exp. for the month of September-22 (IT NCR)0.000050.0000148292GL005100504JV57622022-09-30Salary Exp. for the month of September-22 (MC NCR)0.000025.0000148300GL005100504JV57642022-09-30Salary Exp. for the month of September-22 (MC DEV NCR)0.000075.0000148312GL005100504JV57672022-09-30Salary Exp. for the month of September-22 (POS NCR)0.000075.0000148332GL005100504JV57692022-09-30Salary Exp. for the month of September-22 (QC NCR)0.0000150.0000148347GL005100504JV57702022-09-30Salary Exp. for the month of September-22 (WISH NCR)0.000050.0000148354GL005100504TVAP202209302022-09-30Staff welfare exp. food for Chiranjit Majumer & Avishek Karar D008 500133531403.00000.0000156115AP100402602D008Dinesh Singh Bisht Imprest A/c500133532022-09-305100504TVAP202210102022-10-10Purchase women polo T-shirt , Against Invoice No :- 402900202248, Dated :- 10/10/2022 C033 50013087904.76000.0000150706AP100394871C033Cimpress India Private Limited500130872022-10-105100504JV57862022-10-19Reimbursement Exp. for the month of September-226600.00000.0000149474GL005100504TVAP202210202022-10-20Purchase Diwali Lunch for Gurugram office , against invoice No :- RO414PSI23/00029 , Dated :- 21/10/2022 H032 5001305212975.00000.0000149974AP100393831H032Haldiram Mfg. Co. Pvt. Ltd.500130522022-10-205100504TVAP202210212022-10-21Staff welfare exp. purchase 6 cold drinks for Gurgaon office employee , Dated :- 21/10/2022 Neha Jac 50013143460.00000.0000151012AP100396531Neha JacNeha Jacob Imprest500131432022-10-215100504BV58312022-10-31Salary Exp. for the month of October-22 (NCR Admin)0.0000125.0000149609GL005100504GCTV202210312022-10-31ROSHANLAL ( PURCHASE PLASTIC PLATE & GLASS)200.00000.0000150961GC02000005100504GCTV202210312022-10-31ROSHANLAL ( DIWALI LUNCH)150.00000.0000150965GC04000005100504JV58322022-10-31Salary for the month of October-22 (Amlan Ghose)0.000025.0000149617GL005100504JV58342022-10-31Salary exp. for the month of October-22 (CS NCR)0.0000300.0000149632GL005100504JV58362022-10-31Salary Exp. for the month of October-22 (ERP NCR)0.000025.0000149647GL005100504JV58372022-10-31Salary Exp. for the month of October-22 (IT NCR)0.000050.0000149654GL005100504JV58382022-10-31Salary Exp. for the month of October-22 (MC NCR)0.000025.0000149660GL005100504JV58402022-10-31Salary exp. for the month of October-22 (MC DEV NCR)0.000075.0000149673GL005100504JV58432022-10-31Salary exp. for the month of October-22 (POS NCR)0.000075.0000149692GL005100504JV58452022-10-31Salary exp. for the month of October-22 (QC NCR)0.0000150.0000149708GL005100504JV58462022-10-31Salary exp. for the month of October-22 (WISH NCR)0.000050.0000149715GL005100504TVAP202210312022-10-31General exp. of Global Foyer-511 office for the month of October-22 D008 500133541698.00000.0000156118AP100402641D008Dinesh Singh Bisht Imprest A/c500133542022-10-315100504GCTV202211092022-11-09Neha Jacob ( Lunch for new joinee- Mr Suraj)120.00000.0000150983GC08000005100504BV58842022-11-11Payment to Abhishek Kumar for Saturday Lunch & MGT -7A, Dated :- 11/11/20221240.00000.0000150661GL005100504JV58832022-11-16Reimbursement exp. for the month of October-223000.00000.0000150622GL005100504BV59222022-11-30Salary exp. for the month of November-22 (IT NCR)0.000050.0000150804GL005100504GCTV202211302022-11-30NEHA JCOB (LUNCH FOR NEW JOINEE - SURAJ SHAW)120.00000.0000155698GC06000005100504JV59162022-11-30Salaries exp. for the month of November-22 (NCR Admin)0.0000125.0000150760GL005100504JV59172022-11-30Salary for the month of November-22 (Amlan Ghose)0.000025.0000150768GL005100504JV59192022-11-30Salary Exp. for the month of November-22 (CS NCR)0.0000350.0000150782GL005100504JV59212022-11-30Salary exp. for the month of November-22 (ERP NCR)0.000050.0000150797GL005100504JV59232022-11-30Salary exp. for the month of November-22 (MC Dev NCR)0.000075.0000150811GL005100504JV59272022-11-30Salary exp. for the month of November-22 (POS NCR)0.000075.0000150836GL005100504JV59292022-11-30salaries exp. for the month of November-22 (QC NCR)0.0000150.0000150851GL005100504JV59302022-11-30Salaries exp. for the month of November-22 (WISH NCR)0.000050.0000150858GL005100504JV59992022-12-16Reimbursement exp. for the month of November-2222800.00000.0000151968GL005100504BV60282022-12-20Lunch for Account Team on Saturday, Reimburse to Rajiv Kohli , Dated :- 20/12/20221896.00000.0000152756GL005100504GCTV202212232022-12-23ROSHANLAL (LUNCH FOR NEW JOINEE - KALYANI & NIKHIL)383.00000.0000155718GC04000005100504GCTV202212232022-12-23ROSHANLAL (LUNCH FOR ROSHANLAL & RAVINDER)478.00000.0000155726GC08000005100504JV61592022-12-25Reimbursement exp. for the month of December-229300.00000.0000154734GL005100504JV61602022-12-25Reimbursement exp. for the month of December-220.00009300.0000154802GL005100504TVAP202212272022-12-27Purchase office decoration things for Christmas & Conveyance Exp. from Faridabad to Gurgaon office , Dated :- 25/12/2022 Neha Jac 500131953120.00000.0000153340AP100398101Neha JacNeha Jacob Imprest500131952022-12-275100504JV60482022-12-31salary Exp. for the month of December-22 (NCR Admin)0.0000125.0000153118GL005100504JV60492022-12-31Salary for the month of December-22 (Amlan Ghose)0.000025.0000153126GL005100504JV60512022-12-31Salary Exp. for the month of December-22 (CS NCR)0.0000350.0000153141GL005100504JV60532022-12-31Salary Exp. for the month of December-22 (ERP NCR)0.000025.0000153156GL005100504JV60542022-12-31Salary exp. for the month of December-22 (IT NCR)0.000050.0000153163GL005100504JV60562022-12-31Salary exp. for the month of December-22 (MC DEV NCR)0.000075.0000153176GL005100504JV60592022-12-31Salary Exp. for the month of December-22 (POS NCR)0.0000100.0000153196GL005100504JV60612022-12-31Salary exp. for the month of December-22 (QC NCR)0.0000150.0000153212GL005100504JV60622022-12-31Salary Exp. for the month of December-22 (WISH NCR)0.000050.0000153219GL005100504JV62312023-01-04Amazon Voucher payment to Ashish Kumar for Quiz , Dated :- 04/01/20232000.00000.0000156082GL005100504TVAP202301192023-01-19Staff welafre exp. on Roshanlal farewell days, Dated :- 03/02/2023 Neha Jac 500132861667.00000.0000155394AP100400691Neha JacNeha Jacob Imprest500132862023-01-195100504JV61612023-01-25Reimbursement exp. for the month of December-229300.00000.0000154860GL005100504TVAP202301252023-01-25Staff welfare exp. celebrate Republic day in 578 office , Dated :- 25/01/2023 Neha Jac 50013287806.50000.0000155396AP100400711Neha JacNeha Jacob Imprest500132872023-01-255100504TVAP202301252023-01-25Staff welfare (outdoor) exp. for support outing in Alwar for the period 25/01/2023 to 28/01/2023, Dated :- 25/01/2023 D008 5001335646459.00000.0000156120AP100402701D008Dinesh Singh Bisht Imprest A/c500133562023-01-255100504BV61632023-01-31Haryana Labour Welfare (LWF) payment for the year 2022 , Dated :- 31/01/202335850.00000.0000154863GL005100504JV61432023-01-31Salary exp. for the month of January-23 (NCR admin)0.0000150.0000154628GL005100504JV61442023-01-31Salary for the month of January-23 (Amlan Ghose)0.000025.0000154636GL005100504JV61462023-01-31Salary exp. for the month of January-23 (CS NCR)0.0000200.0000154650GL005100504JV61462023-01-31Salary exp. for the month of January-23 (CS NCR)0.0000350.0000154651GL005100504JV61482023-01-31Salary exp. for the month of January-23 (ERP NCR)0.000025.0000154666GL005100504JV61492023-01-31Salary exp. for the month of January-23 (IT NCR)0.000050.0000154673GL005100504JV61512023-01-31Salary exp. for the month of January-23 (MC Dev Kolkata)0.000075.0000154686GL005100504JV61542023-01-31Salary exp. for the month of January-23 (POS NCR)0.0000100.0000154707GL005100504JV61562023-01-31Salary exp. for the month of January-23 (QC NCR)0.0000150.0000154721GL005100504JV61572023-01-31Salary exp. for the month of January-23 (WISH NCR)0.000050.0000154728GL005100504GCTV202302072023-02-07YOGESH (ROSHANLAL FAREWELL)500.00000.0000155746GC01000005100504JV62142023-02-16Reimbursement exp. for the month of January-237800.00000.0000155777GL005100504TVAP202302222023-02-22Staff welfare exp. lunch for Ritika (New Joinee) , Dated :- 22/02/2023 Neha Jac 50013370221.25000.0000156696AP100403171Neha JacNeha Jacob Imprest500133702023-02-225100504GCTV202302272023-02-27ARUN (LUNCH FOR NEW JOINING ASHWANI)230.00000.0000158837GC02000005100504JV62582023-02-28Salary exp. for the month of February-23 (NCR Admin)0.0000150.0000156434GL005100504JV62592023-02-28Salary exp. for the month of February-23 (Amlan Ghose)0.000025.0000156440GL005100504JV62602023-02-28Salary exp. for the month of February-23 (CS NCR)0.0000350.0000156450GL005100504JV62632023-02-28Salary exp. for the month of February-23 (ERP NCR)0.000025.0000156475GL005100504JV62642023-02-28Salary exp. for the month of February-23 (IT NCR)0.000050.0000156482GL005100504JV62662023-02-28Salary exp. for the month of February-23 (MC Dev NCR)0.000050.0000156496GL005100504JV62692023-02-28Salary exp. for the month of February-23 (POS NCR)0.0000100.0000156518GL005100504JV62712023-02-28Salary exp. for the month of February-23 (QC NCR)0.0000150.0000156534GL005100504JV62722023-02-28Salary exp. for the month of February-23 (WISH NCR)0.000050.0000156541GL005100504TVAP202303062023-03-06Order Snacks for employees in Holi celebration , Dated :- 06/03/2023 Neha Jac 500134203096.56000.0000158632AP100404641Neha JacNeha Jacob Imprest500134202023-03-065100504GCTV202303152023-03-15ARUN ( GULAL PURCHASE FOR HOLI CELEBRATION)1350.00000.0000158843GC03000005100504GCTV202303152023-03-15ARUN ( PURCHASE GULAB THANDAI & MILK FOR HOLI)686.00000.0000158845GC04000005100504GCTV202303152023-03-15ARUN (BIRTHDAY CELEBRATION OF MR. PANCHAL)393.00000.0000158849GC06000005100504TVAP202303152023-03-15Lunch for auditors & Debnath lahiri for the period 13/03/2023 To 15/03/2023, Dated :- 15/03/2023 Neha Jac 500134213105.45000.0000158655AP100404661Neha JacNeha Jacob Imprest500134212023-03-155100504JV63322023-03-23Reimbursement exp. for the month of February-2312600.00000.0000157325GL005100504GCTV202303302023-03-30ARUN (LUNCH FOR NEW JOINING -SANDEEP KUMAR)100.00000.0000162930GC02000005100504JV63902023-03-31Salary exp. for the month of March -23 (Admin NCR)0.0000150.0000159016GL005100504JV63912023-03-31Salary exp. for the month of March-23 (Amlan Ghose)0.000025.0000159022GL005100504JV63932023-03-31Salary exp. for the month of March-23 (ERP NCR)0.000025.0000159037GL005100504JV63942023-03-31Salary exp. for the month of March-23 ( IT NCR)0.000050.0000159044GL005100504JV63962023-03-31Salary exp. for the month of March-23 (MC Dev NCR)0.000050.0000159057GL005100504JV63972023-03-31Salary exp. for the month of March-23 (PF Sales )0.000050.0000159065GL005100504JV63992023-03-31Salary exp. for the month of March-23 ( POS NCR)0.0000100.0000159079GL005100504JV64012023-03-31Salary exp. for the month of March-23 (QC NCR)0.000050.0000159094GL005100504JV64032023-03-31Salary exp. for the month of March-23 (CS NCR)0.0000375.0000159357GL005100504JV64052023-03-31Salary exp. for the month of March-23 (QC NCR)0.0000175.0000159372GL005100504JV64342023-03-31Reimbursement exp. for the month of March-236300.00000.0000159440GL005100504JV79612023-04-01Reimbursement exp. amount transfer to Staff Welfare Ledger829.01000.0000183621GL005100504TVAP202304042023-04-04Imprest Payment to Neha Jacob for Neha Jac 500143162580.75000.0000176806AP100430721Neha JacNeha Jacob Imprest500143162023-04-045100504GCTV202304152023-04-15Lunch for New Joinee (Vibhanshu Vaibhav)80.00000.0000162946GC02000005100504GCTV202304152023-04-15Lunch for New Joinee (Aditya Srivastava)100.00000.0000162960GC09000005100504TVAP202304162023-04-16511 office imprest for the month of April-23 , Dated :- 16/04/2023 D008 500140631452.00000.0000172639AP100423431D008Dinesh Singh Bisht Imprest A/c500140632023-04-165100504GCTV202304272023-04-27Purchase Mask fro 578 office300.00000.0000162964GC02000005100504BV64902023-04-30Salary exp. for the month of April-23 (NCR Admin)0.0000150.0000161006GL005100504JV64912023-04-30Salary exp. for the month of April-23 (Amlan Ghose)0.000025.0000161012GL005100504JV64922023-04-30Salary exp. for the month of April-23 (CS NCR)0.0000350.0000161022GL005100504JV64942023-04-30Salary exp. for the month of April-23 (ERP NCR)0.000025.0000161036GL005100504JV64962023-04-30Salary exp. for the month of April-23 (IT NCR)0.000050.0000161050GL005100504JV64972023-04-30Salary exp. for the month of April-23 (MC DEV NCR)0.000050.0000161057GL005100504JV65002023-04-30Salary exp. for the month of April-23 (POS NCR)0.0000175.0000161077GL005100504JV65022023-04-30Salary exp. for the month of April-23 (QC NCR)0.0000175.0000161091GL005100504JV65042023-04-30Salary exp. for the month of April-23 (Sales NCR)0.000050.0000161106GL005100504JV65052023-04-30Salary exp. for the month of April-23 (WISH NCR)0.000050.0000161113GL005100504BV65532023-05-16Payment to Abhishek Kumar for lunch , Dated :- 16/05/20232014.00000.0000161498GL005100504JV65412023-05-16Reimbursement exp. for the month of April-237800.00000.0000161188GL005100504GCTV202305202023-05-20Arun Tiwari - Purchase Medicine for 578 office283.00000.0000162986GC04000005100504GCTV202305202023-05-20Arun Tiwari - Lunch for new joining (Abhisheh Srivastava)80.00000.0000162992GC07000005100504TVAP202305302023-05-30511 office imprest for the month of May-23, Dated :- 30/05/2023 D008 500140644496.00000.0000172647AP100423461D008Dinesh Singh Bisht Imprest A/c500140642023-05-305100504TVAP202305302023-05-30Imprest payment to Neha Jacob for the month of May-23, Dated :- 30/05/2023 Neha Jac 500143191876.00000.0000176820AP100430811Neha JacNeha Jacob Imprest500143192023-05-305100504JV65812023-05-31Salary exp. for the month of May-23 (NCR Admin)0.0000150.0000162340GL005100504JV65822023-05-31Salary exp. for the month of May-23 (Amlan Ghose)0.000025.0000162346GL005100504JV65852023-05-31Salary exp. for the month of May-23 (NCR Support)0.0000350.0000162371GL005100504JV65872023-05-31Salary exp. for the month of May-23 (NCR ERP)0.000025.0000162385GL005100504JV65892023-05-31Salary exp. for the month of May-23 (NCR IT)0.000050.0000162399GL005100504JV65902023-05-31salary exp. for the month of May-23 (MC DEV NCR)0.000075.0000162406GL005100504JV65932023-05-31Salary exp. for the month of May-23 (POS NCR)0.0000175.0000162426GL005100504JV65952023-05-31Salary exp. for the month of May-23 (QC Kolkata)0.0000175.0000162440GL005100504JV65972023-05-31Salary exp. for the month of May-23 (Sales NCR)0.000050.0000162455GL005100504JV65982023-05-31Salary exp. for the month of May-23 (WISH NCR)0.000075.0000162462GL005100504JV65832023-06-05Salary exp. for the month of May-23 (NCR Support)0.0000350.0000162355GL005100504JV65842023-06-05Salary exp. for the month of May-23 (NCR Support)350.00000.0000162363GL005100504JV66492023-06-15Reimbursement exp. for the month of May-2314700.00000.0000162885GL005100504GCTV202306302023-06-30Arun - Lunch for new Joining M Sree Mahesh80.00000.0000169789GC07000005100504GCTV202306302023-06-30Arun - Lunch for auditor120.00000.0000169811GC018000005100504GCTV202306302023-06-30Arun - Purchase cold for Annual Function475.00000.0000169815GC020000005100504JV68002023-06-30Salary exp. for the month of June-23 (NCR Admin)0.0000175.0000165233GL005100504JV68012023-06-30Salary exp. for the month of June-23 (Amlan Ghose)0.000025.0000165239GL005100504JV68032023-06-30Salary exp. for the month of June-23 (NCR Support)0.0000325.0000165255GL005100504JV68052023-06-30Salary exp. for the month of June-23 (ERP NCR)0.000025.0000165269GL005100504JV68062023-06-30Salary exp. for the month of June-23 (IT NCR)0.000050.0000165276GL005100504JV68082023-06-30Salary exp. for the month of June-23 (MC Dev NCR)0.000075.0000165289GL005100504JV68092023-06-30Salary exp. for the month of June-23 (PF Sales NCR)0.000025.0000165297GL005100504JV68112023-06-30Salary exp. for the month of June-23 (POS NCR)0.0000175.0000165313GL005100504JV68132023-06-30Salary exp. for the month of June-23 (QC NCR)0.0000175.0000165328GL005100504JV68142023-06-30Salary exp. for the month of June-23 (Sales NCR)0.000025.0000165335GL005100504JV68152023-06-30Salary exp. for the month of June-23 (WISH NCR)0.000075.0000165342GL005100504TVAP202306302023-06-30511office imprest for the month of June-23, Dated :- 30/06/2023 D008 500140656712.00000.0000172651AP100423501D008Dinesh Singh Bisht Imprest A/c500140652023-06-305100504TVAP202307072023-07-07511 office imprest purchase grilled sandwich , Dated :- 07/07/2023 D008 50014066765.00000.0000172653AP100423531D008Dinesh Singh Bisht Imprest A/c500140662023-07-075100504TVAP202307112023-07-11Payment to Neha Jacob for train ticket booking for Support team, Dated :- 11/07/2023 Neha Jac 500143213875.00000.0000176824AP100430871Neha JacNeha Jacob Imprest500143212023-07-115100504TVAP202307172023-07-17Staff welfare exp. of 511 office employess, Dated :- 17/07/2023 D008 500143002500.00000.0000176831AP100430201D008Dinesh Singh Bisht Imprest A/c500143002023-07-175100504TVAP202307172023-07-17Staff welfare exp. of 511 office employess, Dated :- 17/07/2023 D008 500143003475.00000.0000176832AP100430202D008Dinesh Singh Bisht Imprest A/c500143002023-07-175100504JV68322023-07-18Reimbursement exp. for the month of June-235100.00000.0000165468GL005100504GCTV202307302023-07-30Arun - Lunch for new joining Kunal Saini80.00000.0000169823GC03000005100504GCTV202307302023-07-30Arun - Purchase Salt60.00000.0000169827GC05000005100504GCTV202307302023-07-30Yogesh - Lunch for Auditor214.00000.0000169829GC06000005100504GCTV202307302023-07-30Arun - 5 Tea for kohli Sir50.00000.0000169835GC09000005100504GCTV202307302023-07-30Arun - Lunch for new joining Dushyant Singh80.00000.0000169837GC010000005100504GCTV202307302023-07-30Arun - Lunch for Auditor366.00000.0000169843GC013000005100504GCTV202307302023-07-30Arun - Lunch for new joining Tushar236.00000.0000169845GC014000005100504GCTV202307302023-07-30Arun - Lunch for Auditor30.00000.0000169851GC017000005100504GCTV202307302023-07-30Arun - Purchase colddrink for Fun Friday670.00000.0000169863GC023000005100504GCTV202307302023-07-30Arun - Lunch for auditor256.00000.0000169865GC024000005100504JV68162023-07-31Salary exp. for the month of July-23 (NCR Admin)0.0000200.0000165353GL005100504JV68172023-07-31Salary exp. for the month of July-23 (Amlan Ghose)0.000025.0000165359GL005100504JV68192023-07-31Salary exp. for the month of July-23 (NCR Support)0.0000350.0000165377GL005100504JV68212023-07-31Salary exp. for the month of July-23 (ERP NCR)0.000025.0000165391GL005100504JV68222023-07-31Salary exp. for the month of July-23 (IT NCR)0.000050.0000165398GL005100504JV68242023-07-31Salary exp. for the month of July-23 (MC Dev NCR)0.0000100.0000165412GL005100504JV68272023-07-31Salary exp. for the month of July-23 (POS NCR)0.0000175.0000165434GL005100504JV68292023-07-31Salary exp. for the month of July-23 (QC NCR)0.0000150.0000165449GL005100504JV68302023-07-31Salary exp. for the month of July-23 (Sales NCR)0.000025.0000165457GL005100504JV68312023-07-31Salary exp. for the month of July-23 (WISH NCR)0.000075.0000165464GL005100504TVAP202308042023-08-04Office Items Purchases D008 500137412502.00000.0000166692AP100413734D008Dinesh Singh Bisht Imprest A/c500137412023-08-045100504TVAP202308042023-08-04Office Items Purchases D008 500137411618.00000.0000166693AP100413735D008Dinesh Singh Bisht Imprest A/c500137412023-08-045100504TVAP202308042023-08-04Purchase groceries for 578 office , against invoice no :- A012697, Dated :- 04/08/2023 D041 5001377518587.00000.0000167564AP100414451D041Durga Departmental Store500137752023-08-045100504TVAP202308082023-08-08Purchase Aeroline Tuff for register (156 PCS), against invoice no :- 0195, Dated :- 08/08/2023 S142 5001376313260.00000.0000166703AP100414212S142Shree Sai Stationers500137632023-08-085100504TVAP202308092023-08-09Purchase cake on Kohli Sir Birthday & Snack, Dated :- 09/08/2023 Neha Jac 500137803233.00000.0000167581AP100414681Neha JacNeha Jacob Imprest500137802023-08-095100504TVAP202308172023-08-17Purchase Groceries for 511 office, Payment to Dinesh Singh Bisht for Office Imprest, Dated :- 17/08/2023 D008 500138011014.00000.0000167632AP100415361D008Dinesh Singh Bisht Imprest A/c500138012023-08-175100504JV69362023-08-22Reimbursement exp. for the month of June-23 , Dated :- 22/08/20234200.00000.0000166928GL005100504GCTV202308252023-08-25Arun - Lunch for new joining Preeti100.00000.0000169871GC03000005100504GCTV202308252023-08-25Arun - Lunch for auditor329.00000.0000169873GC04000005100504GCTV202308252023-08-25Purchase Cold Drink & Glasses535.00000.0000169887GC011000005100504GCTV202308252023-08-25Arun - Purchase cake for Sree Mahesh Farewell1130.00000.0000169889GC012000005100504BV69662023-08-31Salary exp. for the month of August-23 (IT NCR)0.000050.0000167890GL005100504BV69672023-08-31Salary exp. for the month of August-23 (MC DEV NCR)0.0000125.0000167897GL005100504JV69602023-08-31Salary exp. for the month of August-230.0000189.0000167732GL005100504JV69612023-08-31Salary exp. for the month of August-23 (Amlan Ghose)0.000025.0000167738GL005100504JV69622023-08-31Salary exp. for the month of August-23 (CS Support)0.0000350.0000167858GL005100504JV69642023-08-31Salary exp. for the month of August-23 (ERP NCR)0.000025.0000167875GL005100504JV69702023-08-31Salary exp. for the month of August-23 (POS NCR)0.0000175.0000167918GL005100504JV69722023-08-31Salary exp. for the month of August-23 (QC NCR)0.0000175.0000167935GL005100504JV69742023-08-31Salary exp. for the month of August-23 (Sales NCR)0.000025.0000167952GL005100504JV69752023-08-31Salary exp. for the month of August-23 (WISH NCR)0.000075.0000167959GL005100504TVAP202309152023-09-15Purchase grocries for 578 office, against invoice no :- A016678, Dated :- 15/09/2023 D041 5001384210015.00000.0000168388AP100416681D041Durga Departmental Store500138422023-09-155100504JV70342023-09-19Reimbursement exp. for the month of Aug-234500.00000.0000168151GL005100504GCTV202309292023-09-29Arun- Purchase Coldrinks on Fun Friday380.00000.0000169941GC014000005100504GCTV202309292023-09-29Arun- Purchase Cake on Fun Friday1520.00000.0000169943GC015000005100504GCTV202309292023-09-29Arun- Purchase Snacks on Fun Friday2833.00000.0000169945GC016000005100504JV70972023-09-30Salary exp. for the month of Sept-23 (Admin NCR)0.0000203.0000169457GL005100504JV70982023-09-30Salary exp. for the month of Sept-23 (Amlan Ghose)0.000031.0000169464GL005100504JV70992023-09-30Salary exp. payment for the month of Sept-23 (CS NCR)0.0000456.0000169476GL005100504JV71022023-09-30Salary exp. for the month of Sept-23 (ERP NCR)0.000031.0000169497GL005100504JV71032023-09-30Salary exp. for the month of Sept-23 (IT NCR)0.000062.0000169529GL005100504JV71052023-09-30Salary exp. of the month of Sept-23 (MC Dev NCR)0.0000155.0000169543GL005100504JV71082023-09-30Salary exp. for the month of Sept-23 (POS NCR)0.0000217.0000169564GL005100504JV71102023-09-30Salary exp. for the month of Sept-23 (MKT NCR)0.000062.0000169579GL005100504JV71112023-09-30Salary exp. for the month of Sept-23 (Wish NCR)0.000093.0000169586GL005100504JV71132023-09-30Salary exp. for the month of Sept-23 (QC NCR)0.0000217.0000169609GL005100504TVAP202310032023-10-03Purchase grocries for 578 office, against invoice no :- A018442, Dated :- 03/10/2023 D041 500138929445.00000.0000170061AP100418211D041Durga Departmental Store500138922023-10-035100504TVAP202310062023-10-06Purchase groceries for 511 office for the month of Oct-23, Dated :- 06/10/2023 D008 500138834016.00000.0000170102AP100418031D008Dinesh Singh Bisht Imprest A/c500138832023-10-065100504BV71362023-10-12Payment to Abhishek kumar for Auditor's Lunch, Dated :- 12/10/20237276.00000.0000169658GL005100504TVAP202310132023-10-13Purchase 72pcs ID Card, 200pcs Digital Lanyard, 152pcs ICard Holder, against invoice no :- GST/0237/2023-24, Dated :- 12/09/2023 M077 500139085600.00000.0000170170AP100418731M077MASP Creative India500139082023-10-135100504GCTV202310172023-10-17Arun- Auditor Lunch (Arvind Sharma)50.00000.0000169951GC03000005100504GCTV202310172023-10-17Arun- Purchase Medicines930.00000.0000169955GC05000005100504JV71552023-10-17Reimbursement exp. for the month o September-23, Dated :- 17/10/20239600.00000.0000169697GL005100504TVAP202310182023-10-18Purchase 150 Pcs polo T-shirts for PFIPL employees, against invoice no :- 0336, Dated :- 18/10/2023 S142 5001392878750.00000.0000170199AP100419212S142Shree Sai Stationers500139282023-10-185100504BV71562023-10-23Auditor Lunch payment to Abhishek Kumar , Dated :- 23/10/20232449.00000.0000169739GL005100504GCTV202310312023-10-31Arun- Purchase Cake on Fun Friday1642.00000.0000172542GC01000005100504GCTV202310312023-10-31Arun- Purchase Snacks on Fun Friday1727.00000.0000172544GC02000005100504GCTV202310312023-10-31Arun- Purchase Colddrinks on Fun Friday447.00000.0000172546GC03000005100504JV71982023-10-31Salary exp. for the month of October-23 (Admin NCR)0.0000186.0000170969GL005100504JV71992023-10-31Salary exp. for the month of Oct-23 (Amlan Ghose)0.000031.0000170977GL005100504JV72012023-10-31Salary exp. for the month of October-23 (CS NCR)0.0000403.0000170995GL005100504JV72022023-10-31Salary exp. for the month of October-23 (ERP NCR)0.000031.0000171002GL005100504JV72042023-10-31Salary exp. for the month of October-23 (IT NCR)0.000062.0000171017GL005100504JV72062023-10-31Salary exp. for the month of Oct-23 (MC Dev NCR)0.0000155.0000171030GL005100504JV72082023-10-31Salary exp. for the month of October-23 (POS NCR)0.0000217.0000171043GL005100504JV72102023-10-31Salary exp. for the month of Oct-23 (QC NCR)0.0000217.0000171057GL005100504JV72122023-10-31Salary exp. for the month of October-23 ( MKT Sales)0.000062.0000171073GL005100504JV72132023-10-31Salary exp. for the month of October-23 (Wish NCR)0.000093.0000171079GL005100504TVAP202310312023-10-31Purchase grocries for 511 office for the month of October , Dated :- 31/10/2023 D008 50013944675.00000.0000170274AP100419821D008Dinesh Singh Bisht Imprest A/c500139442023-10-315100504JV74862023-11-06Staff welfare exp. payment made through AMex Credit Card, Dated :- 06/11/2023413.00000.0000175366GL005100504TVAP202311072023-11-07Purchase Rangoli colour for Diwali Puja, Dated :- 07/11/2023 Neha Jac 50013962590.00000.0000171357AP100420341Neha JacNeha Jacob Imprest500139622023-11-075100504TVAP202311072023-11-07Purchase grocries for 511 office on 02/11/2023 D008 500139632318.00000.0000171358AP100420361D008Dinesh Singh Bisht Imprest A/c500139632023-11-075100504TVAP202311092023-11-09Purchase Diwali sweets for office employees , against invoice no :- 14INV23240005476, Dated :- 09/11/2023 O004 5001398141180.00000.0000171384AP100420931O004Om Sweets Pvt Ltd500139812023-11-095100504TVAP202311102023-11-10Diwali lunch for office employees , against invoice no :- 208, Dated :- 10/11/2023 M078 5001399824500.00000.0000171394AP100421421M078Mahadev Events500139982023-11-105100504TVAP202311102023-11-10Diwali lunch for office employees , against invoice no :- 207, Dated :- 10/11/2023 M078 500139993500.00000.0000171395AP100421451M078Mahadev Events500139992023-11-105100504TVAP202311202023-11-20Purchase grocries for 511 office on 09/11/2023 & 15/11/2023 D008 500139882187.00000.0000171464AP100421121D008Dinesh Singh Bisht Imprest A/c500139882023-11-205100504GCTV202311212023-11-21Diwali Pooja Items400.00000.0000172572GC03000005100504GCTV202311212023-11-21Purchase Cold drinks - Diwali Celebration500.00000.0000172574GC04000005100504GCTV202311212023-11-21Tea for employees120.00000.0000172576GC05000005100504GCTV202311212023-11-21Kolkata Employee's Lunch (Awinash & Bhaskar)200.00000.0000172580GC07000005100504GCTV202311212023-11-21Lunch for Reena Vashisht , Chandra Joshi & Kolkata Empl.545.00000.0000172590GC012000005100504GCTV202311212023-11-21Tea for PFIPL employees120.00000.0000172592GC013000005100504TVAP202311212023-11-21Conv. expense & Diwali decoration item purchase for 511 office , Dated :- 21/11/2023 O001 500139972000.00000.0000171497AP100421402O001Om Prakash Imprest500139972023-11-215100504TVAP202311212023-11-21Conveyance exp. for going to DGC & purchase flower for Diwali pooja , Dated :- 21/11/2023 A105 50014000750.00000.0000171498AP100421472A105Akash Malhotra500140002023-11-215100504GCTV202311242023-11-24Lunch for kolkata employees (Debnath,Awinash,Bhaskar,Reena & Birendra Negi)660.00000.0000172598GC02000005100504GCTV202311242023-11-24Purchase Grocries for 578 office148.00000.0000172600GC03000005100504GCTV202311242023-11-24Purchase snacks on Fun Friday2145.00000.0000172602GC04000005100504GCTV202311242023-11-24Purchase cakes on Fun Friday1460.00000.0000172604GC05000005100504GCTV202311242023-11-24Purchase cold drinks on Fun Friday435.00000.0000172606GC06000005100504GCTV202311242023-11-24Lunch for kolkata employees (Debnath,Awinash,Bhaskar,Reena & Birendra Negi)610.00000.0000172610GC08000005100504GCTV202311242023-11-24Lunch for kolkata employees (Debnath,Awinash,Bhaskar & Reena Vashist)620.00000.0000172614GC010000005100504GCTV202311242023-11-24Purchase cake & snacks on Avinash Birthday1270.00000.0000172616GC011000005100504GCTV202311242023-11-24Lunch for kolkata employees (Debnath,Awinash,Bhaskar & Reena Vashist)560.00000.0000172618GC012000005100504BV72832023-11-30Salary exp. for the month of November-23 (QC NCR)0.0000248.0000172456GL005100504BV72842023-11-30Salary exp. for the month of November-23 (Sales NCR)0.000062.0000172465GL005100504JV72702023-11-30Salary exp. for the month of Nov-23 (Admin NCR)0.0000186.0000172360GL005100504JV72712023-11-30Salary exp. for the month of Nov-23 (Amlan Ghose)0.000031.0000172367GL005100504JV72722023-11-30Salary exp. for the month of Nov-23 (CS NCR)0.0000403.0000172378GL005100504JV72752023-11-30Salary exp. for the month of November-23 (ERP Kolkata)0.000062.0000172400GL005100504JV72762023-11-30Salary exp. for the month of Novemner-23 (IT NCR)0.000062.0000172407GL005100504JV72772023-11-30Salary exp. for the month of November-23 (MC Dev NCR)0.0000155.0000172416GL005100504JV72802023-11-30Salary exp. for the month of November-23 (POS Kolkata)0.0000217.0000172435GL005100504JV72852023-11-30Salary exp. for the month of November-23 (WISH NCR)0.000093.0000172472GL005100504GCTV202312052023-12-05Lunch for kolkata employees (Debnath,Awinash,Bhaskar & Reena Vashist)550.00000.0000172626GC03000005100504GCTV202312052023-12-05Lunch for Kolkata Dev. Team260.00000.0000172628GC04000005100504GCTV202312052023-12-05Purchase Tea for office employees120.00000.0000172630GC05000005100504GCTV202312052023-12-05Lunch for Kolkata Dev. Team80.00000.0000172632GC06000005100504TVAP202312072023-12-07Purchase grocries for 578 office, against invoice no :- A023676, Dated :- 24/11/2023 D041 500140469727.00000.0000172809AP100422951D041Durga Departmental Store500140462023-12-075100504TVAP202312142023-12-14Purchase groceries for 511 office on the date 04/12/2023 To 12/12/2023, Dated :- 14/12/2023 D008 500140674711.00000.0000173359AP100423571D008Dinesh Singh Bisht Imprest A/c500140672023-12-145100504JV73112023-12-19Reimbursement exp. for the month of November-23, Dated :- 19/12/202317700.00000.0000172683GL005100504GCTV202312262023-12-26Lunch for Kolkata Team- Awinash Kumar100.00000.0000181224GC03000005100504GCTV202312262023-12-26Lunch for Kolkata Team- Awinash Kumar100.00000.0000181226GC04000005100504GCTV202312262023-12-26Snacks Kolkata Team- Awinash Kumar210.00000.0000181228GC05000005100504GCTV202312262023-12-26Lunch for Kolkata Team- Awinash Kumar & Achintya Mondal200.00000.0000181230GC06000005100504GCTV202312262023-12-26Lunch for Amit Sharda40.00000.0000181234GC08000005100504GCTV202312262023-12-26Christmas Lunch for Arun & Ravinder466.00000.0000181242GC012000005100504JV73442023-12-31Salary exp. for the month of Dec-23 (NCR Admin)0.0000186.0000173628GL005100504JV73452023-12-31Salary exp. for the month of Decemebr-23 (Amlan Ghose)0.000031.0000173635GL005100504JV73492023-12-31Salary exp. for the month of December-23 (CS NCR)0.0000465.0000173677GL005100504JV73502023-12-31Salary exp. for the month of December-23 (ERP NCR)0.000062.0000173684GL005100504JV73522023-12-31Salary exp. for the month of December-23 (IT NCR)0.000062.0000173699GL005100504JV73532023-12-31Salary exp. for the month of December-23 (MC Dev NCR)0.0000155.0000173708GL005100504JV73552023-12-31Salary exp. for the month of Decemebr-23 (POS NCR)0.0000217.0000173721GL005100504JV73572023-12-31Salary exp. for the month of December-23 (QC NCR)0.0000248.0000173735GL005100504JV73592023-12-31Salary exp. for the month of December-23 (Sales NCR)0.000062.0000173750GL005100504JV73602023-12-31Salary exp. for the month of December-23 (WISH NCR)0.000093.0000173758GL005100504TVAP202401032024-01-03Purchase grocries for 511 office on the date 03/01/2024 D008 500141352284.00000.0000173923AP100425421D008Dinesh Singh Bisht Imprest A/c500141352024-01-035100504TVAP202401082024-01-08Purchase grocires for 511 office on 04/01/2024 , Dated :- 08/01/2024 D008 500141301300.00000.0000173939AP100425311D008Dinesh Singh Bisht Imprest A/c500141302024-01-085100504BV73752024-01-09Staff welfare exp. (NCR)100.00000.0000173835GL005100504JV73462024-01-15Salary exp. for the month of December-23 (CS NCR)0.0000465.0000173646GL005100504JV73482024-01-15Salary exp. for the month of December-23 (CS NCR)465.00000.0000173666GL005100504TVAP202401152024-01-15Purchase groceries for 511 office on the date 12/01/2024 D008 500141421790.00000.0000174038AP100425701D008Dinesh Singh Bisht Imprest A/c500141422024-01-155100504JV73622024-01-16Reimbursement exp. for the month of December-2312000.00000.0000173763GL005100504TVAP202401232024-01-23Purchase groceries for 511 office on 18th Jan 24, Dated :- 23/01/2024 D008 500141672978.00000.0000174109AP100426461D008Dinesh Singh Bisht Imprest A/c500141672024-01-235100504TVAP202401292024-01-29Conv exp. of Akash Malhotra & Celebrate Republic Day on 25/01/2024, Dated :- 29/01/2024 D008 500141721949.00000.0000174148AP100426562D008Dinesh Singh Bisht Imprest A/c500141722024-01-295100504GCTV202401302024-01-30Lohri Celebration in 578 office590.00000.0000181250GC03000005100504GCTV202401302024-01-30Purchase Dhokla on Republic Day Celebration1023.00000.0000181258GC07000005100504GCTV202401302024-01-30Purchase Cold Drink on Republic Day Celebration458.00000.0000181260GC08000005100504GCTV202401302024-01-30Purchase Snacks on 578 office340.00000.0000181262GC09000005100504BV74282024-01-31Salary exp. for the month of January-24 (Sales NCR)0.000062.0000175193GL005100504JV74142024-01-31Salary exp. for the month of January-24 (Admin NCR)0.0000177.0000175091GL005100504JV74152024-01-31Salary exp. for the month of January-24 (Amlan Ghose)0.000031.0000175098GL005100504JV74162024-01-31Salary exp. for the month of January-24 (CS NCR)0.0000465.0000175107GL005100504JV74192024-01-31Salary exp. for the month of January-24 (ERP NCR)0.000062.0000175129GL005100504JV74202024-01-31Salary exp. for the month of Janaury-24 (IT NCR)0.000062.0000175136GL005100504JV74212024-01-31salary exp. for the month of January-24 (MC DEV NCR)0.0000155.0000175144GL005100504JV74242024-01-31Salary exp. for the month of January-24 (POS NCR)0.0000217.0000175164GL005100504JV74272024-01-31Salary exp. for the month of Jan-24 (QC NCR)0.0000240.0000175185GL005100504JV74292024-01-31Salary exp. for the month of January-24 (WISH NCR)157350.00000.0000175196GL005100504JV74292024-01-31Salary exp. for the month of January-24 (WISH NCR)0.000093.0000175200GL005100504TVAP202402022024-02-02Purchase grocries for 578 office, against invoice no :- A029329, Dated :- 02/02/2024 D041 5001425118518.00000.0000176262AP100428791D041Durga Departmental Store500142512024-02-025100504TVAP202402072024-02-07Purchase groceries for 511 office on 05th Feb 24, Dated :- 07/02/2024 D008 500142131716.00000.0000176169AP100427661D008Dinesh Singh Bisht Imprest A/c500142132024-02-075100504BV74432024-02-09Full & Final payment to Lalit for the month of January-24, Dated :- 09/02/20246830.00000.0000175230GL005100504JV74612024-02-16Reimbursement exp. for the month of Jan-24, Dated :- 16/02/20248700.00000.0000175268GL005100504JV75302024-02-21Staff voucher amount :- Yogesh,Pradeep,Amanpreet,Arvind,Kunal,Jatin, Dated :- 21/02/20244000.00000.0000175500GL005100504TVAP202402212024-02-21Purchase groceries for 511 office on 20th Feb 2024, Dated :- 21/02/2024 D008 500142483785.00000.0000176330AP100428731D008Dinesh Singh Bisht Imprest A/c500142482024-02-215100504GCTV202402282024-02-28Arun- Purchase Cake & Cold Drinks on Fun Friday3488.00000.0000181290GC05000005100504JV75432024-02-29Salary exp. for the month of Feb-24 (NCR Admin)0.0000155.0000176512GL005100504JV75442024-02-29Salary exp. for the month of Feb-24 (Amlan Ghose)0.000031.0000176519GL005100504JV75452024-02-29Salary exp. for the month of Feb-24 (CS NCR)0.0000465.0000176529GL005100504JV75482024-02-29Salary exp. for the month of Feb-24 (ERP Kolkata)0.000062.0000176554GL005100504JV75492024-02-29Salary exp. for the month of Feb-24 (IT NCR)0.000062.0000176562GL005100504JV75502024-02-29Salary exp. for the month of Feb-24 (MC Dev NCR)0.0000155.0000176571GL005100504JV75542024-02-29Salary exp. for the month of Feb-24 (POS NCR)0.0000217.0000176599GL005100504JV75552024-02-29Salary exp. for the month of Feb-24 (QC NCR)0.0000217.0000176609GL005100504JV75572024-02-29Salary exp. for the month of Feb-24 (Sales NCR)0.000062.0000176625GL005100504JV75582024-02-29Salary exp. for the month of Feb-24 (WISH NCR)0.000093.0000176633GL005100504GCTV202403152024-03-15Purchase Tea for Rajiv Kohli30.00000.0000181294GC02000005100504GCTV202403152024-03-15Dinner on Server Romm Shifting at Night386.00000.0000181300GC05000005100504TVAP202403182024-03-18Office Maintenance, Travel Exp. & Staff welfare exp. for the month of Feb-24, Dated :- 18/03/2024 D008 500143122904.00000.0000177165AP100430632D008Dinesh Singh Bisht Imprest A/c500143122024-03-185100504TVAP202403182024-03-18Office Maintenance, Travel Exp. & Staff welfare exp. for the month of Feb-24, Dated :- 18/03/2024 D008 500143121506.00000.0000177166AP100430634D008Dinesh Singh Bisht Imprest A/c500143122024-03-185100504TVAP202403182024-03-18Payment to Neha Jacob for celebrating women's day, Dated :- 18/03/2024 Neha Jac 500143256223.00000.0000177167AP100430991Neha JacNeha Jacob Imprest500143252024-03-185100504GCTV202403212024-03-21Holi Celebration at 578 office7146.00000.0000181322GC06000005100504JV76012024-03-21Reimbursement exp. for the month of Feb-24, Dated :- 21/03/20249900.00000.0000176723GL005100504TVAP202403252024-03-25Payment to Neha Jacob for Staff Welfare exp. , Dated :- 25/03/2024 Neha Jac 500146394248.63000.0000183878AP100439781Neha JacNeha Jacob Imprest500146392024-03-255100504TVAP202403252024-03-25Staff welfare exp. imprest payment to Neha Jacob for 578 office, Dated :- 25/03/2024 Neha Jac 500146405000.00000.0000183879AP100439841Neha JacNeha Jacob Imprest500146402024-03-255100504JV76142024-03-31Salary exp. for the month of March-24 (NCR Admin)0.0000155.0000178156GL005100504JV76152024-03-31Salary exp. for the month of March-24 (Amlan Ghose)0.000031.0000178163GL005100504JV76162024-03-31Salary exp. for the month of March-24 (CS NCR)0.0000465.0000178172GL005100504JV76182024-03-31Salry exp. for the month of March-24 (ERP NCR)0.000062.0000178187GL005100504JV76202024-03-31Salary exp. for the month of March-24 (IT NCR)0.000062.0000178202GL005100504JV76212024-03-31Salary Exp. for the month of March-24 (MC Dev NCR)0.0000204.0000178211GL005100504JV76242024-03-31Salary exp. for the month of March-24 (POS NCR)0.0000217.0000178232GL005100504JV76262024-03-31Salary exp. for the month of March-24 (QC NCR)0.0000217.0000178247GL005100504JV76272024-03-31Salary exp. for the month of March-24 (Sales NCR)0.000062.0000178256GL005100504JV76282024-03-31Salary exp. for the month of March-24 (WISH NCR)0.000080.0000178263GL005100504TVAP202403312024-03-31Purchase grocries for 511 office for the month of March-24, Dated :- 31/03/2024 D008 500144052472.00000.0000178521AP100433091D008Dinesh Singh Bisht Imprest A/c500144052024-03-315100504TVAP202404152024-04-15Purchase grocries for 511 office as on date 15/04/2024 D008 500144064438.00000.0000178612AP100433131D008Dinesh Singh Bisht Imprest A/c500144062024-04-155100504TVAP202404292024-04-29Payment to Neha Jacob for Fun Friday Exp. & Visting card for Mathi P & Sukumar, Dated :- 29/04/2024 Neha Jac 500144152713.00000.0000178663AP100433432Neha JacNeha Jacob Imprest500144152024-04-295100504BV77392024-04-30Salary exp. for the month of April-24 (MC Dev NCR)0.0000186.0000179618GL005100504JV77312024-04-30Salary exp. for the month of April-24 (NCR Admin)0.0000155.0000179556GL005100504JV77322024-04-30Salary exp. for the month of April-24 (Amlan Ghose)0.000031.0000179563GL005100504JV77332024-04-30Salary exp. for the month of April-24 (CS NCR)0.0000444.0000179571GL005100504JV77352024-04-30Salary exp. for the month of April-24 (ERP NCR)0.000062.0000179586GL005100504JV77372024-04-30Salary exp. for the month of April-24 (IT NCR)0.000062.0000179604GL005100504JV77422024-04-30Salary exp. for the month of April-24 (POS NCR)0.0000217.0000179640GL005100504JV77442024-04-30Salary exp. for the month of April-24 (QC NCR)0.0000217.0000179655GL005100504JV77452024-04-30Salary exp. for the month of April-24 (Sales Team)0.000062.0000179664GL005100504JV77462024-04-30Salary exp. for the month of April-24 (WISH NCR)0.000062.0000179671GL005100504TVAP202405062024-05-06Purchase grocries for 511 office for the month of April24, Dated :- 06/05/2024 D008 500144352709.00000.0000179960AP100434021D008Dinesh Singh Bisht Imprest A/c500144352024-05-065100504JV77832024-05-16Reimbursement exp. for the month of April-2426700.00000.0000179753GL005100504TVAP202405162024-05-16Purchase grocries for 511 office as on 14/05/2024 D008 500144566175.00000.0000180043AP100434571D008Dinesh Singh Bisht Imprest A/c500144562024-05-165100504TVAP202405202024-05-20Purchase grocries for 511 office as on 17/05/2024 D008 500144632726.00000.0000180071AP100434801D008Dinesh Singh Bisht Imprest A/c500144632024-05-205100504TVAP202405282024-05-28Purchase Tea, Coffee & Milk powder for nescafe vending machine, against invoice no :- TC/SL/24-25/202, Dated :- 28/05/2024 T079 500144812010.00000.0000180101AP100435321T079Tea Coffee Vending Service500144812024-05-285100504GCTV202405292024-05-29Purchase 2Kg Sugar for 578 office100.00000.0000189328GC08000005100504GCTV202405292024-05-29Purchase Tea for office employees100.00000.0000189332GC010000005100504GCTV202405292024-05-29Employee Lunch for Employees (Server Shifting)675.00000.0000189340GC014000005100504GCTV202405292024-05-29Purchase 1KG Sugar50.00000.0000189346GC017000005100504JV78002024-05-31Salary exp. for the month of May-24 (Admin NCR)0.0000155.0000181102GL005100504JV78012024-05-31Salary exp. for the month of May-24 (Amlan Ghose)0.000031.0000181109GL005100504JV78022024-05-31Salary exp. for the month of May-24 (Support NCR)0.0000465.0000181117GL005100504JV78042024-05-31Salary exp. for the month of May-24 (ERP NCR)0.000093.0000181132GL005100504JV78062024-05-31Salary exp. for the month of May-24 (IT NCR)0.000062.0000181149GL005100504JV78072024-05-31Salary exp. for the month of May-24 (MC Dev NCR)221950.00000.0000181152GL005100504JV78072024-05-31Salary exp. for the month of May-24 (MC Dev NCR)0.0000186.0000181156GL005100504JV78102024-05-31Salary exp. for the month of May-24 (POS NCR)0.0000217.0000181177GL005100504JV78122024-05-31Salary exp. for the month of May-24 (QC NCR)0.0000217.0000181191GL005100504JV78142024-05-31Salary exp. for the month of May-24 (PF Sales)0.000062.0000181207GL005100504JV78152024-05-31Salary exp. for the month of May-24 (WISH NCR)0.000062.0000181214GL005100504TVAP202406032024-06-03Purchase grocires for 511 office as on 31/05/2024 D008 500145073018.00000.0000181619AP100435971D008Dinesh Singh Bisht Imprest A/c500145072024-06-035100504JV81922024-06-20Reimbursement exp. for the month of May-2418300.00000.0000187630GL005100504TVAP202406242024-06-24Purchase Grocries & lunch exp. of 511 office as on 18/06/2024 D008 5001455111780.00000.0000181731AP100437321D008Dinesh Singh Bisht Imprest A/c500145512024-06-245100504TVAP202406282024-06-28Purchase grocries for 578 office, against invoice no :- A008675, Dated :- 28/06/2024 D041 5001462713662.00000.0000183297AP100439321D041Durga Departmental Store500146272024-06-285100504GCTV202406292024-06-29Purchase ICE & Other400.00000.0000189350GC02000005100504GCTV202406292024-06-29Purchase Disputal Glasses110.00000.0000189352GC03000005100504GCTV202406292024-06-29Lunch for Amit Sharda200.00000.0000189354GC04000005100504GCTV202406292024-06-29Lunch for Amit Sharda & Travel500.00000.0000189360GC07000005100504GCTV202406292024-06-29Lunch for New Joining Himanshu Rathi80.00000.0000189368GC011000005100504JV78842024-06-30Salary exp. for the month of June-24 (Admin NCR)0.0000162.0000182266GL005100504JV78852024-06-30Salary exp. for the month of June-24 (Amlan Ghose)0.000031.0000182273GL005100504JV78862024-06-30Salary exp. for the month of June-24 (CS NCR)0.0000434.0000182281GL005100504JV78892024-06-30Salary exp. for the month of June-24 (ERP NCR)0.000093.0000182305GL005100504JV78902024-06-30Salary exp. for the month of June-24 (IT NCR)0.000062.0000182313GL005100504JV78922024-06-30Salary exp. for the month of June-24 (MC DEV NCR)0.0000186.0000182326GL005100504JV78942024-06-30Salary exp. for the month of June-24 (POS NCR)0.0000217.0000182340GL005100504JV78962024-06-30Salary exp. for the month of June-24 (QC NCR)0.0000217.0000182355GL005100504JV78982024-06-30Salary ep. for the month of June-24 (Sales MKT)0.000093.0000182370GL005100504JV78992024-06-30Salary exp. for the month of June-24 (Wish NCR)0.000062.0000182377GL005100504TVAP202407012024-07-01Purchase coffee,Tea,Milk powder for 578 office, against invoice no :- TC/SL/24-25/339, Dated :- 01/07/2024 T079 500145909130.00000.0000183346AP100438221T079Tea Coffee Vending Service500145902024-07-015100504TVAP202407082024-07-08Purchase grocires for 511 office as on 04/07/2024 D008 500145951908.00000.0000183439AP100438331D008Dinesh Singh Bisht Imprest A/c500145952024-07-085100504TVAP202407152024-07-15Purchase grocires for 511 office as on 15/07/2024 D008 500146071034.00000.0000183464AP100438771D008Dinesh Singh Bisht Imprest A/c500146072024-07-155100504GCTV202407182024-07-18Lunch for Ravinder office100.00000.0000189388GC03000005100504JV81932024-07-18Reimbursement exp. for the month of June-248700.00000.0000187690GL005100504TVAP202407222024-07-22Purchase grocires for 511 office as on 22/07/2024 D008 500146173251.00000.0000183493AP100439111D008Dinesh Singh Bisht Imprest A/c500146172024-07-225100504TVAP202407252024-07-25Payment to Neha Jacob for celebrate Fun Friday in 578 office & courier charges , Date :- 25/07/2024 Neha Jac 500146225000.00000.0000183522AP100439222Neha JacNeha Jacob Imprest500146222024-07-255100504TVAP202407292024-07-29Purchase grocires for 511 office as on 29/07/2024 D008 500146291257.00000.0000183531AP100439361D008Dinesh Singh Bisht Imprest A/c500146292024-07-295100504BV80462024-07-31Salary exp. for the month of July-24 (Amlan Ghose)0.000031.0000185043GL005100504JV80452024-07-31salary exp. for the month of July-24, Dated :- 31/07/20240.0000186.0000185036GL005100504JV80472024-07-31Salary exp. for the month of July-24 (NCR Support)0.0000434.0000185051GL005100504JV80492024-07-31Salary exp. for the month of July-24 (ERP NCR)0.000093.0000185066GL005100504JV80512024-07-31Salary exp. for the month of July-24 (IT NCR)0.000062.0000185083GL005100504JV80522024-07-31Salary exp. for the month of July-24 (MC Dev NCR)226162.00000.0000185086GL005100504JV80522024-07-31Salary exp. for the month of July-24 (MC Dev NCR)0.0000217.0000185090GL005100504JV80532024-07-31Salary exp. for the month of July-24 (MC Dev Kolkata)23000.00000.0000185093GL005100504JV80552024-07-31Salary exp. for the month of July-24 (POS NCR)0.0000217.0000185110GL005100504JV80572024-07-31Salary exp. for the month of July-24 (QC NCR)0.0000217.0000185125GL005100504JV80592024-07-31Salary exp. for the month of July-24 (Sales NCR)0.000093.0000185140GL005100504JV80602024-07-31Salary exp. for the month of July-24 (WISH NCR)0.000062.0000185147GL005100504TVAP202408092024-08-09Purchase grocries for 511 office as on 05/08/2024 D008 500146694920.00000.0000184293AP100441131D008Dinesh Singh Bisht Imprest A/c500146692024-08-095100504JV81942024-08-21Reimbursement exp. for the month of July-245700.00000.0000187748GL005100504TVAP202408212024-08-21Payment to Neha Jacob for Independence day in 578 office in GGn, Dated :- 21/08/2024 Neha Jac 500146935809.00000.0000184332AP100441801Neha JacNeha Jacob Imprest500146932024-08-215100504BV80962024-08-27Payment to Chandra Mohan Joshi for Support Team Lunch in 511 office, Dated :- 27/08/20247334.00000.0000185314GL005100504GCTV202408282024-08-28Purchase Kite for Independence Day530.00000.0000189396GC03000005100504BV80652024-08-31Salary exp. for the month of August-24 (ERP NCR)245000.00000.0000185183GL005100504BV80652024-08-31Salary exp. for the month of August-24 (ERP NCR)0.000093.0000185188GL005100504JV80612024-08-31Salary exp. for the month of Aug-24 (Admin NCR)0.0000186.0000185158GL005100504JV80622024-08-31Salary exp. for the month of August-24 (Amlan Ghose)0.000031.0000185164GL005100504JV80632024-08-31Salary exp. for the month of August-24 (CS Support)0.0000465.0000185173GL005100504JV80672024-08-31Salary exp. for the month of August-24 (IT NCR)0.000062.0000185204GL005100504JV80682024-08-31Salary exp. for the month of July-24 (MC Dev NCR)0.0000186.0000185211GL005100504JV80712024-08-31Salary exp. for the month of August-24 (POS NCR)0.0000186.0000185231GL005100504JV80732024-08-31Salaries exp. for the month of August-24 (QC NCR)0.0000217.0000185245GL005100504JV80752024-08-31Salary exp. for the month of August-24 (Sales PF)0.000093.0000185260GL005100504JV80762024-08-31Salary exp. for the month of August-24 (WISH NCR)0.000062.0000185267GL005100504TVAP202409032024-09-03Purchase grocries for 511 office as on 03/09/2024 D008 500147061964.00000.0000185537AP100442121D008Dinesh Singh Bisht Imprest A/c500147062024-09-035100504TVAP202409092024-09-09Purchase grocries for 511 office as on Dated 09/09/2024 D008 500147239502.00000.0000185558AP100442661D008Dinesh Singh Bisht Imprest A/c500147232024-09-095100504TVAP202409162024-09-16Purchase tea,coffee & hot chocolate powder for 578 office, against invoice no :- TC/SC/24-25/339, Dated :- 16/09/2024 T079 500147337422.00000.0000185592AP100442951T079Tea Coffee Vending Service500147332024-09-165100504GCTV202409172024-09-17Lunch for Amit Sharda100.00000.0000189412GC04000005100504GCTV202409172024-09-17Purchase coffee for Office50.00000.0000189434GC015000005100504JV81952024-09-17Reimbursement exp. for the month of August-246000.00000.0000187800GL005100504TVAP202409232024-09-23Purchase grocries for 511 office as on 23/09/2024 D008 500147404314.00000.0000185631AP100443151D008Dinesh Singh Bisht Imprest A/c500147402024-09-235100504BV81612024-09-30Salary exp. for the month of Sept-24 (QC NCR)0.0000217.0000187433GL005100504JV81492024-09-30Salary exp. for the month of Sept-24 (Admin NCR)0.0000217.0000187348GL005100504JV81502024-09-30Salary exp. for the month of Sept-24 (Amlan Ghose)0.000031.0000187355GL005100504JV81512024-09-30Salary exp. for the month of Sept-24 (CS NCR)0.0000434.0000187363GL005100504JV81532024-09-30Salary exp. for the month of Sept-24 (ERP NCR)0.000062.0000187377GL005100504JV81552024-09-30Salary exp. for the month of Sept-24 (IT NCR)0.000062.0000187392GL005100504JV81562024-09-30Salary exp. for the month of Sept-24 (MC Dev NCR)0.0000155.0000187399GL005100504JV81592024-09-30Salary exp. for the month of Sept-24 (POS NCR)0.0000186.0000187419GL005100504JV81632024-09-30Salary exp. for the month of Sept-24 (Sales NCR)0.000093.0000187448GL005100504JV81642024-09-30Salary exp. for the month of Sept-24 (WISH NCR)0.000062.0000187455GL005100504TVAP202410032024-10-03Purchase grocries for 511 office as on 01/10/2024 D008 500147755529.00000.0000188378AP100444421D008Dinesh Singh Bisht Imprest A/c500147752024-10-035100504TVAP202410072024-10-07Purchase grocries for 511 office as on 07/10/2024 D008 50014787105.00000.0000188409AP100444791D008Dinesh Singh Bisht Imprest A/c500147872024-10-075100504TVAP202410082024-10-08Purchase grocries for 578 office, against invoice no :- A008676, Dated :- 08/10/2024 D041 500147898478.00000.0000188422AP100444861D041Durga Departmental Store500147892024-10-085100504TVAP202410142024-10-14Purchase grocries for 511 office as on 14/10/2024 D008 500147987594.00000.0000188465AP100445061D008Dinesh Singh Bisht Imprest A/c500147982024-10-145100504JV81962024-10-17Reimbursement exp. for the month of September-248100.00000.0000187858GL005100504TVAP202410242024-10-24Purchase 50 Pcs milton thermo Steel bottle for employees, against invoice no :- 24-25/0440, Dated :- 24/10/2024 S142 5001483747500.00000.0000189509AP100446151S142Shree Sai Stationers500148372024-10-245100504TVAP202410282024-10-28Purchase 100 pcs mug & 100 pcs notepad for employees , against invoice no :- 24-25/0447, Dated :- 28/10/2024, Dated :- 28/10/2024 S142 5001483826000.00000.0000189526AP100446171S142Shree Sai Stationers500148382024-10-285100504TVAP202410292024-10-29Purchase 50 pcs t shirt for employees, against invoice no :- 24-25/0449, Dated :- 29/10/2024 S142 5001483927500.00000.0000189529AP100446191S142Shree Sai Stationers500148392024-10-295100504TVAP202410292024-10-29Purchase grocries for 511 office as on 14/10/2024 D008 500148851540.00000.0000191187AP100447131D008Dinesh Singh Bisht Imprest A/c500148852024-10-295100504BV83622024-10-31Diwali lunch for Gurgaon employees, Dated :- 31102413990.00000.0000190801GL005100504JV84082024-10-31Salary exp. for the month of October-240.00001612.0000191077GL005100504TVAP202411012024-11-01Payment to Neha for flight ticket booking & diwali exp. , Dated :- 01/11/2024 Neha Jac 5001488616743.00000.0000191220AP100447231Neha JacNeha Jacob Imprest500148862024-11-015100504TVAP202411042024-11-04Purchase grocries for 511 office as on 04/11/2024 D008 500148593217.00000.0000189980AP100446611D008Dinesh Singh Bisht Imprest A/c500148592024-11-045100504TVAP202411132024-11-13urchase tea,coffee & hot chocolate powder for 578 office, against invoice no :- TC/SC/24-25/339, Dated :- 13/11/2024 T079 500148895983.00000.0000191259AP100447541T079Tea Coffee Vending Service500148892024-11-135100504TVAP202411142024-11-14Purchase grocries for 511 office as on 14/11/2024 D008 5001489810534.00000.0000191261AP100447871D008Dinesh Singh Bisht Imprest A/c500148982024-11-145100504TVAP202411182024-11-18Purchase grocries for 511 office (PABX Engineer) as on 18/11/2024 D008 50014926500.00000.0000192736AP100448521D008Dinesh Singh Bisht Imprest A/c500149262024-11-185100504JV83842024-11-20Reimbursement exp. for the month of October-24, Dated :- 20/11/20243000.00000.0000190875GL005100504TVAP202411222024-11-22Purchase grocries for 578 office, against invoice no :- A021506, Dated :- 22/11/2024 D041 5001494612413.00000.0000192754AP100449311D041Durga Departmental Store500149462024-11-225100504TVAP202411272024-11-27Payment to Neha Jacob for Employees Lunch,Cake & Dhoda, Dated:- 27/11/2024 Neha Jac 500149396253.00000.0000192760AP100449071Neha JacNeha Jacob Imprest500149392024-11-275100504JV83922024-11-30Salary exp. for the month of November-24 (Admin NCR)0.0000217.0000190956GL005100504JV83932024-11-30Salary exp. for the month of November-24 (Amlan Ghose)0.000031.0000190963GL005100504JV83942024-11-30Salary exp. for the month of November-24 (CS NCR)0.0000465.0000190971GL005100504JV83962024-11-30Salary exp. for the month of November-24 (ERP NCR)0.000093.0000190986GL005100504JV83982024-11-30Salary exp. for the month of November-24 (IT NCR)0.000062.0000191001GL005100504JV83992024-11-30Salary exp. for the month of November-24 (MC Dev NCR)0.0000155.0000191009GL005100504JV84022024-11-30Salary exp. for the month of November-24 (POS NCR)0.0000217.0000191028GL005100504JV84042024-11-30Salary exp. for the month of November-24 (QC NCR)0.0000248.0000191042GL005100504JV84062024-11-30Salary exp. for the month of November-24 (Sales NCR)0.0000108.0000191057GL005100504JV84072024-11-30Salary exp. for the month of November-24 (WISH NCR)0.000062.0000191064GL005100504JV84222024-12-01Reimbursement exp. for the month of March-24, Dated :- 01/12/20247800.00000.0000191111GL005100504TVAP202412052024-12-05Payment to Neha Jacob for flight ticket booking, Dated:- 05/12/2024 Neha Jac 500149409073.00000.0000192765AP100449101Neha JacNeha Jacob Imprest500149402024-12-055100504TVAP202412192024-12-19Payment to Neha Jacob for staff, Dated:- 05/12/2024 Neha Jac 5001494110756.00000.0000192772AP100449121Neha JacNeha Jacob Imprest500149412024-12-195100504JV84202024-12-20Reimbursement exp. for the month of November-24, Dated :- 20/12/202421300.00000.0000191103GL005100504JV84542024-12-31Salary for the month of December 20240.00001612.0000192699GL005100504JV84562024-12-31Prakash Verma Loan w/o as Staff Welfare35226.00000.0000192704GL005100504JV84682024-12-31Reimbursement Payable for the month of Dec 2419800.00000.0000192821GL005100504TVAP202412312024-12-31Prakash Varma Staff Welfare Expense booked against Advance P060 5001493489750.00000.0000192803AP100448881P060Prakash Varma500149342024-12-315100504JV84532025-01-13LWF Wrongly booked under Staff (Apr to Dec) corrected14230.00000.0000192686GL00 \r\n