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_type5030580TVAP202301252023-01-25Commission paid to Santam Sengupta for Country Inn Tarika River Side,Corbett National Park (AR ID :- CBC00475), against invoice no :- CI/TARIKA/Corbett/Comm_2/220123, Dated :- 22/01/2023 S036 500132496570.00000.0000155352AP100399502S036SANTAM SENGUPTA500132492023-01-255030580TVAP202301252023-01-25Commission paid to Santam Sengupta for Country Inn Tarika Verca Beach, Goa (AR ID :- CBC00547),against Invoice No :- CI/TARIKA/GOA_1/Comm/220123, Dated :- 22/01/2023 S036 500132505790.00000.0000155353AP100399522S036SANTAM SENGUPTA500132502023-01-255030580TVAP202303012023-03-01Commission paid to Santam Sengupta for Zana udaipur , against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 S036 5001350520412.00000.0000158870AP100406952S036SANTAM SENGUPTA500135052023-03-015030580TVAP202303012023-03-01Commission paid to Santam Sengupta for Geist Beerworks Restaurant & Microrewery, against invoice no :- GEIST/Comm/22-23/05, Dated :- 01/03/2023 S036 5001350649125.00000.0000158871AP100406972S036SANTAM SENGUPTA500135062023-03-015030580TVAP202303012023-03-01Commission Paid to Santam Sengupta for 10% commission on mycloud for Country Inn Express Sajjangarh,Udaipur (1st quarter - PF/AD/22-23/0905) , against invoice no :- CI/EXP/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 ), S036 500135281785.00000.0000160550AP100407632S036SANTAM SENGUPTA500135282023-03-015030580TVAP202303012023-03-01Credit note against invoice no :- GEIST/COMM/22-23/05, Dated :- 01/03/2023 S036 100005940.000049125.0000160551AP100407671S036SANTAM SENGUPTA100005942023-03-015030580TVAP202303012023-03-01Commission paid to Santam Sengupta for Beerwork Restaurant & Microrewery-Orion Mall (Invoice :- PF/ND/22-23/0714 & 0715) , against invoice no :- GEIT/Comm/22-23/05, Dated :- 01/03/2023 S036 5001353042780.00000.0000160552AP100407682S036SANTAM SENGUPTA500135302023-03-015030580TVAP202303022023-03-02Flight ticket booking for SOC Auditor from Bombay-Delhi-Bombay, against invoice no :- M06AI23I17640655, Dated :- 02/03/2023 M068 5001342235.60000.0000158602AP100404713M068Make My trip(India) Pvt. Ltd.500134222023-03-025030580TVAP202303102023-03-10Commission paid to Santam Sengupta for Expo Inn Greater Noida Ref Invoice PF/ND/23-24/0057, against invoice no :- 10/03/2023, Dated :- 10/03/2023 S036 50013529128768.00000.0000160555AP100407652S036SANTAM SENGUPTA500135292023-03-105030580TVAP202303252023-03-25Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Rosetta Resorts & Holiday Home Blore-CBR00182), against invoice no :- PFIPL/RM/22-23/13, Dated :- 25/03/2023 R004 5001345388275.00000.0000158744AP100405592R004Rajeev Mahay500134532023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Shree Naman Developers Mumbai-CBL00368), against invoice no :- PFIPL/RM/22-23/14, Dated :- 25/03/2023 R004 5001345427750.00000.0000158745AP100405612R004Rajeev Mahay500134542023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( R004 50013455315.00000.0000158746AP100405632R004Rajeev Mahay500134552023-03-255030580TVAP202303252023-03-25Comm53707.00ission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (Tipping Point Hospitality (HI Goa) - CBH00245), against invoice no :- PFIPL/RM/22-23/16, Dated :- 25/03/2023 R004 5001345651150.00000.0000158747AP100405652R004Rajeev Mahay500134562023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (STOA Hospitality Bangalore - LTH Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/17, Dated :- 25/03/2023 R004 5001345732415.00000.0000158748AP100405672R004Rajeev Mahay500134572023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Hotel Rashmi Plaza Bhubaneswar (LTH) - CBL00392) , against invoice no :- PFIPL/RM/22-23/18, Dated :- 25/03/2023 R004 5001345832415.00000.0000158749AP100405692R004Rajeev Mahay500134582023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/19, Dated :- 25/03/2023 R004 5001345927765.00000.0000158750AP100405712R004Rajeev Mahay500134592023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/20, Dated :- 25/03/2023 R004 5001346020815.50000.0000158751AP100405732R004Rajeev Mahay500134602023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Golf Course Gurgaon - CBB00418 ) , against invoice no :- PFIPL/RM/22-23/21, Dated :- 25/03/2023 R004 500134615400.00000.0000158752AP100405752R004Rajeev Mahay500134612023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Hitech City Hyderabad - CBB00431 ) , against invoice no :- PFIPL/RM/22-23/22, Dated :- 25/03/2023 R004 500134625400.00000.0000158753AP100405772R004Rajeev Mahay500134622023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC ( Lemon Tree Jhansi (Ghanaram Continental) - CBL00330 ) , against invoice no :- PFIPL/RM/22-23/23, Dated :- 25/03/2023 R004 500134634365.00000.0000158754AP100405792R004Rajeev Mahay500134632023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC (Radisson Kandla - CBR00367), against invoice no :- PFIPL/RM/22-23/24, Dated :- 25/03/2023 R004 500134644233.00000.0000158755AP100405812R004Rajeev Mahay500134642023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Ashtvinayak Leisure Pvt. Ltd. Indore - CBT00414), against invoice no :- PFIPL/RM/22-23/25, Dated :- 25/03/2023 R004 5001346563562.50000.0000158756AP100405832R004Rajeev Mahay500134652023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for Services (), against invoice no :- PFIPL/RM/22-23/2, Dated :- 25/03/2023 R004 500134663750.00000.0000158757AP100405852R004Rajeev Mahay500134662023-03-255030580TVAP202303252023-03-25Commission Paid 7.5% to Rajeev Mahay for R004 5001346714379.75000.0000158758AP100405872R004Rajeev Mahay500134672023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (Sterling Rudra Gir - CBR00424) , against invoice no :- PFIPL/RM/22-23/28, Dated :- 25/03/2023 R004 5001346824525.00000.0000158759AP100405892R004Rajeev Mahay500134682023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (V Grand (Sterling Madurai) - CBV00483), against invoice no :- PFIPL/RM/22-23/29, Dated :- 25/03/2023 R004 5001346923400.00000.0000158760AP100405912R004Rajeev Mahay500134692023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF & Services (Kamilpong Park Hotel - Sterling - CBS00500), against invoice no :- PFIPL/RM/22-23/30, Dated :- 25/03/2023 R004 5001347023962.50000.0000158761AP100405932R004Rajeev Mahay500134702023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for AMC (Safal Engineers & Realities LLP (Mirch Masala) - CBM00362), against invoice no :- PFIPL/RM/22-23/31, Dated :- 25/03/2023 R004 50013471487.50000.0000158762AP100405952R004Rajeev Mahay500134712023-03-255030580TVAP202303252023-03-25Commission paid 7.5% to Rajeev Mahay for SLF, Services & AMC (Vintage Srinagar - CBT0432), against invoice no :- PFIPL/RM/22-23/32, Dated :- 25/03/2023 R004 5001347230817.50000.0000158763AP100405972R004Rajeev Mahay500134722023-03-255030580TVAP202303252023-03-25Commission paid 10% to JVS Rathore for SLF (Some Place Else (Unit of Apeejay Surrendra Park Hoteks Ltd) - CBA00435) , against invoice no :- JVS/22-23/CM03, Dated :- 25/03/2023 J005 5001347520975.00000.0000158764AP100406102J005JVS Rathore500134752023-03-255030580TVAP202303252023-03-25Commission paid 10% to JVS Rathore for SLF ( J005 5001347624000.00000.0000158765AP100406122J005JVS Rathore500134762023-03-255030580TVAP202303312023-03-31Commission paid 7.5% to Rajeev Mahay for SLF , Services, AMC (Ganga Retreat (Keys Lite) Keys Lite By Lemon Tree - CBK00482), against invoice no :- PFIPL/RM/22-23/33, Dated :- 31/03/2023 R004 5001348025440.00000.0000158828AP100406252R004Rajeev Mahay500134802023-03-315030580TVAP202303312023-03-31Commission paid 7.5% to Rajjev Mahay for SLF (Bloom Bangalore Airport - CBI00509), against invoice no :- PFIPL/RM/22-23/34, Dated :- 31/03/2023 R004 500134815400.00000.0000158829AP100406272R004Rajeev Mahay500134812023-03-315030580TVAP202303312023-03-31Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC ( R004 5001348250382.00000.0000158830AP100406292R004Rajeev Mahay500134822023-03-315030580TVAP202307012023-07-01Commission paid to Santam Sengupta for Zana Udaipur (10% commission for Mycloud PMS,POS,WBE,CM - Rs. 4,050/- & 15% commission for WB,PG,Wifi Interface- Rs.7,605/-), against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/07/2023 S036 5001369511655.00000.0000165527AP100412262S036SANTAM SENGUPTA500136952023-07-015030580TVAP202307012023-07-01Commission paid to Sanatm for S036 500136965152.00000.0000165528AP100412282S036SANTAM SENGUPTA500136962023-07-015030580TVAP202307012023-07-01Commission paid to Santam for CI Mussoorie (10% commission for MYCL PMS ,POS,WBE,CM & 15% Commission for WP,PG,Wifi Interface), against Invoice no:- CI/Mussoorie/Comm_3/23-24, Dated :- 01/07/2023 S036 5001369712708.00000.0000165529AP100412302S036SANTAM SENGUPTA500136972023-07-015030580TVAP202308012023-08-01Commission paid 10% to JVS Rathore for GD Goenka University (CBG00560) invoice :- PF/ND/23-24/0016, against invoice no :- JVS/23-24/CM01, Dated :- 01/08/2023 J005 500137464900.00000.0000166625AP100413832J005JVS Rathore500137462023-08-015030580TVAP202310032023-10-03Commission paid 10% to JVS Rathore for Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II (CBP00658)-Invoice no - PF/ND/23-24/0684) ,against invoice no :- JVS/23-24/CM02, Dated :- 03/10/2023 J005 5001387116400.00000.0000170059AP100417682J005JVS Rathore500138712023-10-035030580TVAP202311012023-11-01Commission paid to Santam Sengupta for Zana forest, Ranthambhore (10% commsion for Mycloud Software PMS,POS,WBE,CM & 15% Commission for WB, Payment Gateway, WIFI Int. ), against invoice no :- CI/ZANA/Ranthambor/Comm_1/22-23, Dated :- 01/11/2023 S036 500138970.00000.0000171282AP100420542S036SANTAM SENGUPTA500139712023-11-015030580TVAP202311012023-11-01Commission paid to Santam Sengupta for Jamshedpur, against invoice no :- SONNET/JAMSHDPR/SLF_Comm/22-23/01, Dated :- 01/11/2023 S036 500140213661.00000.0000171283AP100422212S036SANTAM SENGUPTA500140212023-11-015030580TVAP202311162023-11-16Commission payment to JVS Rathore for Anand Corbett Aamod SPA & Resort (PF/ND/23-24/0722), against invoice no :- JVS/23-24/CM/05, Dated :- 23/10/2023 J005 5001398411820.00000.0000171439AP100421032J005JVS Rathore500139842023-11-16 \r\n