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_type5100504JV62312023-01-04Amazon 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)0.000093.0000173758GL00 \r\n