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_type5100505TVAP202301282023-01-28Stay exp. of support team going to Alwar in office trip for the period 05/01/2023 To 28/01/2023 , against invoice no :- 2022-23/A243 , Dated :- 28/01/2023 A146 50013263168000.00000.0000155369AP100400001A146Abhisumat Ventures LLP500132632023-01-285100505TVAP202302092023-02-09Travel exp. of Chiranjit,Saurabh,Masud,Avishek from Kolkata-GGN-Kolkata (Support Trip), Dated :- 09/02/2023 C013 5001330553089.00000.0000155954AP100401221C013Chiranjit Majumder500133052023-02-095100505TVAP202302092023-02-09Staff welfare exp. of Amanat Ali for coming in GGN Office for support trip , Dated :- 09/02/2023 A050 5001330612219.00000.0000155955AP100401241A050Amanat Ali500133062023-02-095100505TVAP202302092023-02-09Staff welfare exp. of Pravin N for coming in GGN office for Support Trip, Dated :- 09/02/2023 P016 500133079106.00000.0000155956AP100401261P016Pravin Naryanan500133072023-02-095100505TVAP202302092023-02-09Staff welfare exp. of Rajnikant Singh for coming in GGN office for Support Trip , Dated :- 09/02/2023 R007 5001331016482.00000.0000155957AP100401321R007RAJNIKANT SINGH500133102023-02-095100505TVAP202302092023-02-09Staff welfare exp. of Rajnikant Singh for coming in GGN office for Support Trip, Dated :-09/02/2023 P021 5001331113529.00000.0000155958AP100401341P021Prasant Kumar Sahu500133112023-02-095100505TVAP202302092023-02-09Travel exp. of Avishek for coming in GGN office for Support Trip, Dated :- 09/02/2023 A045 500133126596.00000.0000155959AP100401361A045Avishek Karar500133122023-02-095100505BV64852023-03-29Staff welfare exp. PPLoungefee (Ref# ST230890083000010029553)2254.50000.0000160989GL005100505JV66312023-04-14Payment to woodlands multispecial kolkata , payment made through HDFC Amlan Ghose Credit Card, Dated :- 14/04/202350000.00000.0000162634GL005100505TVAP202308052023-08-05Payment to ExpoInn Suites for food exp. for the period 02/08/2023 To 04/08/2023, against invoice no :- 2023I880, Dated :- 05/08/2023 E033 500137975517.00000.0000167566AP100415251E033ExpoInn Suites and Convention500137972023-08-055100505JV70312023-08-08Staff welfare exp. of Amlan Ghose , Payment made HDFC CC AG, Dated :- 08/08/202311920.00000.0000168080GL005100505JV72432023-08-16Purchase books from Amazon, Payment made through HDFC CC Amlan ghose, Dated :- 16/08/202630.00000.0000171230GL005100505TVAP202308172023-08-17India Exhibition , Noida exp. payment to Dinesh Singh Biht for Travel, Food Etc. , Dated :- 17/08/2023 D008 5001380220437.00000.0000167633AP100415381D008Dinesh Singh Bisht Imprest A/c500138022023-08-175100505JV72442023-08-20Purchase books from Amazon, Payment made through HDFC CC Amlan ghose, Dated :- 16/08/202490.00000.0000171232GL005100505BV72462023-09-02Flight ticket booking for Amlan Ghose , Payment made through HDFC CC Amlan Ghose , Dated :- 02/09/202328675.00000.0000171237GL005100505TVAP202310172023-10-17Staff welfare exp. for support team lunch on the date 17/10/2023 D008 500139135901.00000.0000170190AP100418901D008Dinesh Singh Bisht Imprest A/c500139132023-10-175100505JV72282023-11-22Reimbursement exp. for the month of Oct-236000.00000.0000171112GL005100505TVAP202312012023-12-01Boarding & loding exp. of Awinash Kumar for the period 15/11/2023 To 01/12/2023, against invoice no :- 95, Dated :- 01/12/2023 F018 500140553400.00000.0000172770AP100423194F018Flxho Technologies LLP500140552023-12-015100505TVAP202312012023-12-01Boarding & loding exp. of Debnath Lahiri for the period 19/11/2023 To 01/12/2023, against invoice no :- 93, Dated :- 01/12/2023 F018 500140562550.00000.0000172771AP100423214F018Flxho Technologies LLP500140562023-12-015100505TVAP202312012023-12-01Boarding & loding exp. of Kaushik Baidya for the period 16/11/2023 To 01/12/2023, against invoice no :- 94, Dated :- 01/12/2023 F018 500140572050.00000.0000172772AP100423234F018Flxho Technologies LLP500140572023-12-015100505JV75162023-12-10Staff welfare Exp. , Payment made through HDFC CC Amlan Ghose, Dated :- 10/12/20232100.00000.0000175427GL005100505TVAP202312182023-12-18Staff welfare exp. going to Lodhi Garden for outing on 16/12/2023, Dated :- 18/12/2023 Neha Jac 5001410417540.00000.0000173387AP100424591Neha JacNeha Jacob Imprest500141042023-12-185100505TVAP202312202023-12-20Travel exp. of Rajnikant Singh for coming in Gurgaon office for DGC Club Implementation, Dated :- 20/12/2023 R007 500140787891.00000.0000173416AP100423903R007RAJNIKANT SINGH500140782023-12-205100505TVAP202312222023-12-22Payment to Ministry of beer for Christmas celebration (55 Employees) on 22/12/2023, against invoice no :- T032062, Dated :- 22/12/2023 V027 5001409569300.00000.0000173434AP100424331V027Vatika Grand (Ministry Of Beer)500140952023-12-225100505TVAP202312262023-12-26Purchase gifts for Arun & Ravinder on Christmas , Dated :- 26/12/2023 Neha Jac 500141063200.00000.0000173456AP100424651Neha JacNeha Jacob Imprest500141062023-12-265100505TVAP202312262023-12-26Payment to Pradeep Saini for Christmas party DJ & Tips Payment ,Dated :- 26/12/2023 P054 500141074000.00000.0000173457AP100424671P054Pradeep Saini Imprest500141072023-12-26 \r\n