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_type5000605JV62292023-01-10Purchase computer accessories from Flipkart, Dated :- 10/01/20233359.00000.0000156079GL005000605JV62282023-02-01Purchase samsung galaxy tab screen guard form LPV Enterprises, Dated :- 20/01/2023270.34000.0000156071GL005000605TVAP202302062023-02-06Repair & Maintenance 3 Bathroom wall fitting & water tank connections in 578 office, against invoice no :- RI/2022-23/002, Dated :-06/02/2023 R078 5001338235000.00000.0000156600AP100403452R078Rudra Infrastructure500133822023-02-065000605GCTV202302072023-02-07YOGESH (PURCHASE LED BULB & SELL)110.00000.0000155756GC06000005000605TVAP202302162023-02-16Repair & maintenance for server room AC repair, against invoice no :- 876, Dated :- 16/02/2023 V017 50013363400.00000.0000156651AP100402973V017Vishwakarma Air-Con500133632023-02-165000605TVAP202302202023-02-20Repair & maintenance tiles fixing at floor,balcony & Staircase at 578 office, against invoice no :- RI/2022-23/004, Dated :- 20/02/2023 R078 5001338382276.00000.0000156681AP100403472R078Rudra Infrastructure500133832023-02-205000605TVAP202303012023-03-01Repair & maintenance false ceiling & POP punning in 578 office , against invoice no :- RI/2022-23/005, Dated :- 01/03/2023 R078 50013384126500.00000.0000156898AP100403492R078Rudra Infrastructure500133842023-03-015000605TVAP202304262023-04-26Purchase Sandisk microSD 256GB for 511 office camera , against invoice no :- FDLB-23737, Dated :- 26/04/2023 Appa897 500135701414.40000.0000161305AP100408863Appa897Appario Retail Haryana500135702023-04-265000605TVAP202304282023-04-28Repair & maintenance exp. for service & refilling of clean agent moduler fire extinguisher, against invoice no :- NEST/23-24/018, Dated :- 28/04/2023 N035 5001353734200.00000.0000161314AP100407911N035Nest Protection500135372023-04-285000605JV76372023-06-16Pre-paid reversal- Excellent Services1371.00000.0000178316GL005000605TVAP202306162023-06-16Repair & maintenance purchase EXTN board-cable for 511 office , against invoice no :- 440, Dated 16/06/2023 M072 50013658491.52000.0000163913AP100411373M072Mohit Electricals500136582023-06-165000605TVAP202306162023-06-16Repair & maintenance purchase 1mm wire,6A plug & PVC Tape for 511 office , against invoice no :- 3809/23-24, Dated :- 16/06/2023 M071 50013659283.90000.0000163914AP100411393M071Mahalaxmi Electricals500136592023-06-165000605BV66682023-06-20Repair & maintenance 511 office wiring exp., Payment to Anil Sharma , Dated :- 20/06/20231500.00000.0000163494GL005000605GCTV202306302023-06-30Repair maintenance667.00000.0000169817GC021000005000605TVAP202307042023-07-04RO AMC exp. for the period 04/07/2023 To 03/07/2024, against invoice no :- 569, Dated :- 04/07/2023 E006 500137156500.00000.0000165565AP100412923E006Excellent Services - seema pandey500137152023-07-045000605TVAP202307062023-07-06Repair & maintenance server room AC service V017 500137201000.00000.0000165576AP100413023V017Vishwakarma Air-Con500137202023-07-065000605TVAP202307172023-07-17Installation of telephone in 511 office labour charges , Dated :- 17/07/2023 G047 500137322000.00000.0000166092AP100413281G047Gina Enterprises500137322023-07-175000605TVAP202307172023-07-17Repair Maintenance exp. door lock change in 511 office, Dated :- 17/07/2023 Y002 500143153200.00000.0000176830AP100430691Y002Yogesh Jaydam500143152023-07-175000605TVAP202307192023-07-19Installation of Telephone in 511 office , against invoice no :- 262, Dated :- 19/07/2023 G047 500137315230.00000.0000166100AP100413262G047Gina Enterprises500137312023-07-195000605GCTV202307302023-07-30Arun - Calculator Repair40.00000.0000169821GC02000005000605JV78162023-08-11AC Conditioner amount transfer to Repair & maintenance account12500.00000.0000181217GL005000605TVAP202308112023-08-11AC Purchase for server room & refiling the gas , against invoice no :- 1011, Dated :- 11/08/2023 V017 500138052500.00000.0000167597AP100415596V017Vishwakarma Air-Con500138052023-08-115000605GCTV202308252023-08-25Arun - Amlan Ghose bathroom repair1100.00000.0000169899GC017000005000605GCTV202308252023-08-25Arun - Purchase 1 led blub for bathroom100.00000.0000169901GC018000005000605TVAP202309152023-09-15511 office imprest for month of August & Septemeber-23, Dated :- 15/09/2023 D008 50013835500.00000.0000168386AP100416492D008Dinesh Singh Bisht Imprest A/c500138352023-09-155000605BV70612023-09-25Payment to Chandra Mohan Joshi for 511 office tank cleaning , Dated :- 25/09/2023800.00000.0000168251GL005000605TVAP202310032023-10-03Office maintenance exp. of 511 office for the month of Sept-23, against invoice no :- MW/2023-24/002, Dated :- 03/10/2023 M074 500138745000.00000.0000170053AP100417742M074Mohammad Wahid500138742023-10-035000605TVAP202310232023-10-23Payment to Dinesh Bisht for repair 511 office door (Mahir Khan), against invoice no :- 533, Dated :- 19/10/2023 D008 500139264800.00000.0000170237AP100419171D008Dinesh Singh Bisht Imprest A/c500139262023-10-235000605TVAP202311022023-11-02Office maintenance exp. of 511 office for the month of Oct-23, against invoice no :- MW/2023-24/003, Dated :- 02/11/2023 M074 500139535000.00000.0000171321AP100420041M074Mohammad Wahid500139532023-11-025000605TVAP202312072023-12-07Office maintenance exp. of 511 office for the month of Nov-23, against Invoice no :- MW/2023-24/004, Dated :- 07/12/2023 M074 500140455000.00000.0000172807AP100422931M074Mohammad Wahid500140452023-12-075000605GCTV202312262023-12-26Purchase Wash Bashin Pipe40.00000.0000181222GC02000005000605TVAP202312262023-12-26UPS AMC charges for the period 24/12/2023 To 23/12/2024 (2.0 KVA & 3.0 KVA), against invoice no :- 1323, Dated :- 26/12/2023 T054 5001410510500.00000.0000173455AP100424632T054TPS Technologies Services500141052023-12-26 \r\n