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_type5000603TVAP202301012023-01-01Office maintenance exp. for the period 01/11/2022 To 30/11/2022 , against invoice no :- PGGRNADH/0157523, Dated :- 01/01/2023 R077 5001327331996.00000.0000155405AP100400314R077Rajdarbar Realty Creations Pvt. Ltd.500132732023-01-015000603TVAP202301022023-01-02Office maintenance exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PGGRNADH/0164923, Dated :- 02/01/2023 R077 5001327431996.00000.0000155416AP100400334R077Rajdarbar Realty Creations Pvt. Ltd.500132742023-01-025000603TVAP202301022023-01-02Office maintenance exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PGGRNADH/0172323, Dated :- 02/01/2023 R077 5001327531996.00000.0000155417AP100400354R077Rajdarbar Realty Creations Pvt. Ltd.500132752023-01-025000603TVAP202301022023-01-02Office maintenance exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- PGGRNADH/0179723, Dated :- 02/01/2023 R077 5001327631996.00000.0000155418AP100400374R077Rajdarbar Realty Creations Pvt. Ltd.500132762023-01-025000603TVAP202301052023-01-05Office Maintenance, Electricity Exp.,Diesel Charges for the month of December-22,against invoice No :-S-055, Dated :- 02/01/2023 H024 5001320920125.00000.0000155227AP100398456H024Hindustan Power Instruments Pvt. Ltd.500132092023-01-055000603TVAP202302012023-02-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of January-23, against invoice no :- S-059, Dated :- 01/02/2023 H024 5001329820125.00000.0000155875AP100400984H024Hindustan Power Instruments Pvt. Ltd.500132982023-02-015000603TVAP202302092023-02-09Office maintenance charges for the period 01/03/2023 To 31/03/2023,against invoice no :- PGGRN/01544/23, Dated :- 09/02/2023 R077 5001333431996.00000.0000155949AP100401954R077Rajdarbar Realty Creations Pvt. Ltd.500133342023-02-095000603TVAP202302132023-02-13Sinking fund charges for the period 01/03/2023 To 31/03/2023,against invoice no ;- PGGRNADH/0233223, Dated :- 13/02/2023 R077 500133352530.00000.0000155977AP100401974R077Rajdarbar Realty Creations Pvt. Ltd.500133352023-02-135000603TVAP202303012023-03-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of February-23 , against invoice no :- S-063, Dated :- 01/03/2023 H024 5001338120125.00000.0000156896AP100403434H024Hindustan Power Instruments Pvt. Ltd.500133812023-03-015000603TVAP202303012023-03-01House keeping exp. of 511 Office for the month of February-23, against invoice no :- MM/2022-23/007, Dated :- 01/03/2023 M067 500133986000.00000.0000156897AP100403991M067Manoj Mahato500133982023-03-015000603TVAP202303192023-03-19Paid to Manoj Mahato for balance amunt for the month of Feb-23, Dated :- 25/03/2023 Neha Jac 500134471200.00000.0000158677AP100405431Neha JacNeha Jacob Imprest500134472023-03-195000603GCTV202303302023-03-30ARUN (578 OFFICE CLEANING- 8 DAYS)1200.00000.0000162934GC04000005000603JV63702023-03-31Provision- Electricity,office maintenance,generator maintenance exp. for the month of March-23, Dated :- 31/03/202320125.00000.0000157970GL005000603JV63712023-03-31Provision- Electricity,office maintenance,generator maintenance exp. for the month of March-23, Dated :- 31/03/202320125.00000.0000157975GL005000603JV63742023-03-31Provision- Electricity,office maintenance,generator maintenance exp. for the month of March-23, Dated :- 31/03/20230.000020125.0000157988GL005000603TVAP202303312023-03-31House keeping exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- MM/2022-23/008, Dated :- 31/03/2023 M067 5001349412000.00000.0000158823AP100406581M067Manoj Mahato500134942023-03-315000603TVAP202304012023-04-01Office maintenance charges for the month of April-23, against invoice no :- PGGRN/00047/24, Dated :- 01/04/2023 R077 5001353534526.00000.0000161251AP100407833R077Rajdarbar Realty Creations Pvt. Ltd.500135352023-04-015000603TVAP202305012023-05-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of April-23, against invoice no :- S-008, Dated :- 01/05/2023 H024 5001355020125.00000.0000161541AP100408284H024Hindustan Power Instruments Pvt. Ltd.500135502023-05-015000603TVAP202305032023-05-03House keeping exp. of 578 office for the month of April-23, against invoice no :- MM/2023-24/001, Dated :- 03/05/2023 M067 5001357312000.00000.0000161588AP100408961M067Manoj Mahato500135732023-05-035000603TVAP202306012023-06-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-23, against invoice no :- S-012, Dated :- 01/06/2023 H024 5001361320125.00000.0000163758AP100410006H024Hindustan Power Instruments Pvt. Ltd.500136132023-06-015000603TVAP202306022023-06-02House keeping exp. of 511 office for the month of May-23, against invoice no :- MM/2023-24/002, Dated :- 02/06/2023 M067 5001361912000.00000.0000163787AP100410161M067Manoj Mahato500136192023-06-025000603TVAP202306032023-06-03Sinking fund charges for the period 01/05/2023 to 31/05/2023, against invoice no :- PGGRN/00289/24, Dated :- 07/04/2023 R077 500136642526.00000.0000163805AP100411554R077Rajdarbar Realty Creations Pvt. Ltd.500136642023-06-035000603TVAP202306032023-06-03Office maintenance exp. of 511 office for the period 01/05/2023 To 31/05/2023, against invoice no :- PGGRN/00150/24, Dated :- 04/04/2023 R077 5001366531996.00000.0000163806AP100411574R077Rajdarbar Realty Creations Pvt. Ltd.500136652023-06-035000603TVAP202307012023-07-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-23 H024 5001369120125.00000.0000165638AP100412166H024Hindustan Power Instruments Pvt. Ltd.500136912023-07-015000603TVAP202307032023-07-03House keeping exp. of 511 office for the month of June-23, against invoice no :- MM/2023-24/003, Dated :- 03/07/2023 M067 5001368512000.00000.0000165544AP100412041M067Manoj Mahato500136852023-07-035000603TVAP202308012023-08-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-23, against invoice no :- S-020, Dated :- 01/08/2023 H024 5001375922000.00000.0000166655AP100414134H024Hindustan Power Instruments Pvt. Ltd.500137592023-08-015000603TVAP202308042023-08-04House keeping exp. of 511 office for the month of July-23, against invoice no :- MM/2023-24/004, Dated :- 04/08/2023 M067 5001375612000.00000.0000166686AP100414071M067Manoj Mahato500137562023-08-045000603TVAP202308102023-08-10Office maintenance payment to Manoj Mahato for 511 office work, Dated :- 10/08/2023 M067 500146384000.00000.0000183857AP100439731M067Manoj Mahato500146382023-08-105000603GCTV202308252023-08-25Arun- Pest Control on 511 office1300.00000.0000169907GC021000005000603TVAP202309012023-09-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-23, against invoice no :- S-024, Dated :- 01/09/2023 H024 5001380822000.00000.0000168279AP100415696H024Hindustan Power Instruments Pvt. Ltd.500138082023-09-015000603TVAP202309012023-09-01Office maintenance exp. of 511 for the period 01/09/2023 to 30/09/2023, against invoice no :- RN2/00055/24,Dated :- 03/08/2023 R077 5001386434526.00000.0000168709AP100417352R077Rajdarbar Realty Creations Pvt. Ltd.500138642023-09-015000603TVAP202309022023-09-02Office maintenance exp. of 511 office for the period 01/10/2023 To 31/10/2023, against invoice no :- RN2/00230/24, Dated :- 02/09/2023 R077 5001386531996.00000.0000168725AP100417474R077Rajdarbar Realty Creations Pvt. Ltd.500138652023-09-025000603TVAP202309022023-09-02Sinking fund exp. for the month of month of R077 500138662530.00000.0000168726AP100417492R077Rajdarbar Realty Creations Pvt. Ltd.500138662023-09-025000603TVAP202309152023-09-15Office maintenance exp. of 511 office for the month of August-23, Against invoice no :- MW/2023-24/001, Dated :- 15/09/2023 M074 5001383610000.00000.0000168385AP100416511M074Mohammad Wahid500138362023-09-155000603TVAP202310012023-10-01Office maintenance exp. for the period 01/11/2023 To 30/11/2023 , against invoice no :- RN2/00418/24, Dated :- 01/10/2023 R077 5001386734526.00000.0000170014AP100417514R077Rajdarbar Realty Creations Pvt. Ltd.500138672023-10-015000603TVAP202310032023-10-03Office maintenance exp. of 511 office for the month of Sept-23, against invoice no :- MW/2023-24/002, Dated :- 03/10/2023 M074 500138745000.00000.0000170051AP100417741M074Mohammad Wahid500138742023-10-035000603TVAP202310032023-10-03Office Maintenance, Electricity Exp.,Diesel Charges for the month of Sept-23 , againt invoice no :- S-028, Dated :- 03/10/2023 H024 5001388522000.00000.0000170052AP100418076H024Hindustan Power Instruments Pvt. Ltd.500138852023-10-035000603TVAP202311012023-11-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of October-23, against invoice no :- S-032, Dated :- 01/11/2023 H024 5001395922000.00000.0000171268AP100420286H024Hindustan Power Instruments Pvt. Ltd.500139592023-11-015000603TVAP202311022023-11-02Office maintenance exp. of 511 office for the month of Oct-23, against invoice no :- MW/2023-24/003, Dated :- 02/11/2023 M074 500139535000.00000.0000171320AP100420042M074Mohammad Wahid500139532023-11-025000603GCTV202311212023-11-21Diwali Decoration1750.00000.0000172568GC01000005000603TVAP202312012023-12-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of November-23, against invoice no :- S-036, Dated :- 01/12/2023 H024 5001403822000.00000.0000172518AP100422706H024Hindustan Power Instruments Pvt. Ltd.500140382023-12-015000603TVAP202312012023-12-01Office maintenance charges for the month of December-23, against invoice no :- RN2/00609/24, Dated :- 04/11/2023 R077 5001410234526.00000.0000173332AP100424524R077Rajdarbar Realty Creations Pvt. Ltd.500141022023-12-015000603TVAP202312072023-12-07Office maintenance exp. of 511 office for the month of Nov-23, against Invoice no :- MW/2023-24/004, Dated :- 07/12/2023 M074 500140455000.00000.0000172806AP100422932M074Mohammad Wahid500140452023-12-07 \r\n