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_type5000605TVAP202204012022-04-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268522.00000.0000140995AP100370449M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202204012022-04-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269383.00000.0000140997AP100370479M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605GCTV202204142022-04-14Roshanlal (Purchase 1 Bulb for Washroom)100.00000.0000139146GC02000005000605GCTV202204142022-04-14Roshanlal (Purchase 14 cell for office )280.00000.0000139150GC04000005000605TVAP202204142022-04-14Repair & Maintenance of Services for wireless fire alarm & Refiling of Fire Extinguisher , Against Invoice No :- 178 , Dated :- 13/04/2022 N035 500125118400.00000.0000141023AP100377983N035Nest Protection500125112022-04-145000605TVAP202204192022-04-19Repair & Maintenance Exp. of Lock Installation & B034 500125172000.00000.0000141057AP100378143B034Bharat Tech500125172022-04-195000605TVAP202204222022-04-22Repair & Maintenance Exp. Purchase 12 Exide SMF battery 12V/65Ah , against Invoice No:- GSC/22-23/008 , Dated :-21/04/2022 G024 5001252060000.00000.0000141106AP100378242G024Global Sales Corporation500125202022-04-225000605GCTV202204252022-04-25Roshanlal (Payment for printer repair)250.00000.0000139240GC06000005000605JV54672022-04-25Repair & Maintenance EXp. purchase Belity Universal 3-Pin Track Sockets, Dated :- 25/04/20221804.05000.0000144508GL005000605TVAP202204252022-04-25Repair & maintenance Exp. of Refilling of clean agent 5kg , against Invoice No :- 182, dated :- 22/04/2022 N035 500125277100.00000.0000141124AP100378383N035Nest Protection500125272022-04-255000605TVAP202204262022-04-26Repair & Maintenance exp. of Office AC Services & repair , against Invoice No :- 698, Dated :- 12/04/2022 V017 500125326900.00000.0000141137AP100378583V017Vishwakarma Air-Con500125322022-04-265000605TVAP202204262022-04-26Repair & Maintenance of office printer , against Invoice No :- 723, Dated :- 12/04/2022 O013 500125332500.00000.0000141138AP100378603O013Om Print-Tech500125332022-04-265000605TVAP202205012022-05-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268540.00000.0000141673AP1003704411M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202205012022-05-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269396.00000.0000141675AP1003704711M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605TVAP202205202022-05-20Repair Maintenance of Chair in Global foyer Office-511 , against Invoice No :-217, Dated :- 17/05/2022 A139 500125997600.00000.0000142053AP100380601A139Amir Khan500125992022-05-205000605TVAP202205242022-05-24Repair & Maintenance for AC services of server room, against invoice no :-730 , Dated :- 17/05/2022 V017 500126115700.00000.0000142092AP100381053V017Vishwakarma Air-Con500126112022-05-245000605TVAP202206012022-06-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268522.00000.0000144203AP1003704413M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202206012022-06-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269383.00000.0000144242AP1003704713M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605TVAP202206282022-06-28Repair & Maintenance Exp. for purchase HP Laserjet 1022 Printer Cartridge & Refill Printer Cartridge, against Invoice No:- 794, Dated :- 20/06/2022 O013 500127071752.54000.0000144482AP100383813O013Om Print-Tech500127072022-06-285000605TVAP202207012022-07-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268540.00000.0000145241AP1003704415M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202207012022-07-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269396.00000.0000145243AP1003704715M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605TVAP202207072022-07-07Repair Maintenance RO AMC for the period 17/06/2022 to 16/06/2022, against invoice no :- 430, Dated :- 24/06/2022 E006 500127295129.00000.0000145385AP100384314E006Excellent Services - seema pandey500127292022-07-075000605TVAP202207072022-07-07Repair Maintenance for purchase Syris XTLINK-1A-V3D Data Convertotr , against invoice No :- BH/2021-22/027, Dated :- 05/07/2022 B034 5001273013135.00000.0000145386AP100384333B034Bharat Tech500127302022-07-075000605GCTV202207142022-07-14ROSHANLAL (PUCHASE AC PIPE 10 METER,2 JOINT)270.00000.0000146992GC03000005000605GCTV202207142022-07-14ROSHANLAL (REPAIR & MAINTENANCE)2000.00000.0000146998GC06000005000605TVAP202207192022-07-19Repair & Maintenance of AC services for server room installation split AC Pipe , against Invoice No :- 773, Dated :- 20/06/2022 V017 5001277016500.00000.0000145473AP100385623V017Vishwakarma Air-Con500127702022-07-195000605TVAP202207192022-07-19Repair & Maintenance exp. of 11 AC Services , against Invoice No :- 799, Dated :- 18/07/2022 V017 500127717400.00000.0000145474AP100385643V017Vishwakarma Air-Con500127712022-07-195000605TVAP202207192022-07-19Repair & Maintenance Exp. for Power Room Electric Repair Charges , Dated :- 17/07/2022 024 500127751500.00000.0000145475AP100385721024Arvind Sharma500127752022-07-195000605TVAP202207292022-07-29Repair & Maintenance Exp. for change SSD Card In Maresh Kumar Laptop (Mycloud), against Invoice No :- AM/22-23/0897, Dated :- 25/07/2022 A140 500127994250.00000.0000145557AP100386472A140Arham Marketing500127992022-07-295000605TVAP202207312022-07-31General Exp. Purchase water bottle, Duplicate Office Keys of Global Foyer-511 office for the month of July-22 D008 50012824500.00000.0000145565AP100387252D008Dinesh Singh Bisht Imprest A/c500128242022-07-315000605TVAP202208052022-08-05Transfer to Neha Jacob for Global Foyer -511 electricity work, Dated :- 05/08/2022 Y002 500134911600.00000.0000157980AP100406491Y002Yogesh Jaydam500134912022-08-055000605GCTV202208312022-08-31ROSHANLAL (AC REPAIR)150.00000.0000147010GC04000005000605GCTV202208312022-08-31ROSHANLAL (BATHROOM SHOWER)200.00000.0000147022GC010000005000605TVAP202208312022-08-31AP TRANSFER936.00000.0000146578AP5000605TVAP202209012022-09-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268522.00000.0000148635AP1003704419M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202209012022-09-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269383.00000.0000148637AP1003704719M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605GCTV202209132022-09-13ROSHANLAL (RO REPAIR)730.00000.0000147032GC03000005000605TVAP202209222022-09-22Purchase 25 NOS RFID Crad (Thick) for 578 office , against Invoice No :- ZWG9-7816, Dated :- 22/09/2022 W016 50013008288.13000.0000149456AP100392402W016WeKonnect Smart Card Pvt. Ltd.500130082022-09-225000605TVAP202209262022-09-26Purchase 2 Toner Laser Jet for Hp Printer of 578 Office , against invoice No :- GR1RI2223169857 , Dated :- 26/09/2022 S038 500130067854.24000.0000149460AP100392343S038Savex Technologies Pvt Ltd500130062022-09-265000605TVAP202209282022-09-28Purchase support mobile (Techno Spark 9, 6GB RAM, 128GB Storage) , against Invoice no :- DEL5-1614916, Dated :- 01/09/2022 D008 500129689499.00000.0000148601AP100391431D008Dinesh Singh Bisht Imprest A/c500129682022-09-285000605TVAP202210012022-10-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268540.00000.0000150039AP1003704421M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202210012022-10-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269395.00000.0000150041AP1003704721M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605TVAP202210182022-10-18Purchase cable wire for wifi in 578 office , against invoice no :- 088 , Dated :- 11/10/2022 P058 50013024442.38000.0000149947AP100392933P058Pal Electricals500130242022-10-185000605TVAP202211012022-11-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268522.00000.0000151014AP1003704423M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202211012022-11-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269383.00000.0000151016AP1003704723M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605GCTV202211092022-11-09ROSHANLAL (BATHRROOM REPAIR)350.00000.0000150971GC02000005000605TVAP202212012022-12-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 50012268366.00000.0000151895AP1003704425M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-225000605TVAP202212012022-12-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 50012269268.00000.0000151897AP1003704725M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-225000605TVAP202212202022-12-20Purchase Tube Light & other electrical goods , against invoice no :- 1289, Dated :- 07/11/2022 S118 500131773630.00000.0000152268AP100397493S118Saraswati Electrical Co.500131772022-12-205000605TVAP202212202022-12-20Repaur & Maintenance exp. for N023 500131781845.00000.0000152269AP100397511N023Narottam Malik - Rabiul Haque500131782022-12-205000605TVAP202212202022-12-203KVA online UPS AMC charges for one year ,against invoice no :- INVC00523/1356, Dated :- 20/12/2022 M015 500131846779.66000.0000152270AP100397633M015MICROTEK INTERNATIONAL PVT LTD500131842022-12-205000605TVAP202212202022-12-202KVA online UPS AMC chagres for one year , against invoice no :- INVC00523/1355, Dated :- 20/12/2022 M015 500131855084.74000.0000152271AP100397663M015MICROTEK INTERNATIONAL PVT LTD500131852022-12-205000605GCTV202212232022-12-23ROSHANLAL (LED LIGHT)90.00000.0000155728GC09000005000605GCTV202212232022-12-23ANIL SHARMA (DUPLICATE KEY)100.00000.0000155732GC011000005000605JV62292023-01-10Purchase 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 Infrastructure500133842023-03-01 \r\n