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_type1000237TVAP202404082024-04-08Internet exp. for the period 08/05/2024 To 07/06/2024, against invoice no :- BHRI000544/24-25, Dated :- 08/04/2024 S031 500144110.000017.0000178572AP100433261S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500144112024-04-081000237TVAP202404142024-04-14Server hosting exp. for the period 24/04/2024 to 23/05/2024, against invoice no :- IN91319999, Dated :- 14/04/2024 C024 500144160.0000253.0000178604AP100433451C024Cloud4C Services Pvt Ltd.,500144162024-04-141000237TVAP202404152024-04-15Advance payment Rs. 10,00,000/- to Global Interion for 578 office work, Dated :- 15/04/2024 G035 978096 UBI 6484 United Bank of India CA 6484 200146050.000020000.0000178614AP2001460531000237BV77102024-04-2294C TDS on contractor payment for the month of March-24, Dated :- 22/04/202426262.00000.0000178470GL001000237TVAP202404222024-04-22Permanent staff services for hiring Pinky Baidya , against invoice no :- 4BELL/03/2024-25, Dated :- 22/04/2024 B040 500144710.00002374.0000179847AP100435061B0404Bell Technology500144712024-04-221000237TVAP202405012024-05-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of April-24, against invoice no :- S-008, Dated :- 01/05/2024 H024 500144340.0000842.0000179874AP100433891H024Hindustan Power Instruments Pvt. Ltd.500144342024-05-011000237TVAP202405012024-05-01Office maintenance exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- PGGRNADH/0005925, Dated :- 01/05/2024 R077 500144860.0000640.0000179876AP100435521R077Rajdarbar Realty Creations Pvt. Ltd.500144862024-05-011000237TVAP202405012024-05-01Sinking fund charges for the month of May-24, against invoice no :- PGGRNADH/0018125, Dated :- 01/04/2024 R077 500144870.000051.0000179877AP100435541R077Rajdarbar Realty Creations Pvt. Ltd.500144872024-05-011000237TVAP202405012024-05-01Generator exp. for the month of April-24, against invoice no :- PGGRNADH/0022825, Dated :- 01/04/2024 R077 500144880.0000147.0000179878AP100435561R077Rajdarbar Realty Creations Pvt. Ltd.500144882024-05-011000237BV77512024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20241500.00000.0000179686GL001000237BV77552024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/20240.00001500.0000179694GL001000237BV77572024-05-0694C TDS on contractor payment for the month of April-24, Dated :- 06/05/202420270.00000.0000179698GL001000237TVAP202405082024-05-08Internet exp. for the period 08/06/2024 To 07/07/2024, against invoice no :- BHRI001170/24-25, Dated :- 08/05/2024 S031 500144700.000015.0000179973AP100435041S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500144702024-05-081000237TVAP202405142024-05-14Server hosting exp. for the period 24/05/2024 to 23/06/2024, against invoice no :- IN91323308, Dated :- 14/05/2024 C024 500144620.0000253.0000180018AP100434781C024Cloud4C Services Pvt Ltd.,500144622024-05-141000237TVAP202405162024-05-16Fixed assets managment software on KEF Hospitality, against invoice no :- M/2425/016, Dated :- 16/05/2024 M002 500144720.00002100.0000180038AP100435081M002MASTER CONSULTANCY - HARSH KHURANA500144722024-05-161000237TVAP202405182024-05-18Advance payment to Global Interio Rs. 10,00,000/- for 578 office , Dated :- 18/05/2024 G035 652342 UBI 6484 United Bank of India CA 6484 200146640.000020000.0000180047AP2001466431000237TVAP202406012024-06-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-24, against invoice no :- S-012, Dated :- 01/06/2024 H024 500145250.00001285.0000181526AP100436361H024Hindustan Power Instruments Pvt. Ltd.500145252024-06-011000237TVAP202406012024-06-01Office maintenance exp. for the period 01/06/2024 to 30/06/2024. against invoice no :- PGGRN/00050/25, Dated :- 01/06/2024 R077 500145620.0000640.0000181527AP100437661R077Rajdarbar Realty Creations Pvt. Ltd.500145622024-06-011000237TVAP202406012024-06-01Sinking fund charges for the month of June-24, against invoice no :- PGGRN/00150/25, Dated :- 01/06/2024 R077 500145630.000051.0000181528AP100437681R077Rajdarbar Realty Creations Pvt. Ltd.500145632024-06-011000237TVAP202406012024-06-01Generator exp. for the month of April-24, against invoice no :- R077 500145640.0000214.0000181529AP100437701R077Rajdarbar Realty Creations Pvt. Ltd.500145642024-06-011000237BV78392024-06-0594C TDS on Contractor payment for the month of May-24, Dated :- 05/06/202424048.00000.0000181381GL001000237TVAP202406052024-06-05Advance payment to Global Interio for 578 office work, Dated :- 05/06/2024 G035 192416 UBI 6484 United Bank of India CA 6484 200147350.000010000.0000181632AP2001473531000237TVAP202406082024-06-08Internet exp. for the period 08/07/2024 to 07/08/2024, against invoice no :- BHRI001783/24-25, Dated :- 08/06/2024 S031 500145380.000014.0000181655AP100436881S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500145382024-06-081000237TVAP202406142024-06-14Server hosting exp. for the period 24/06/2024 to 23/07/2024, against invoice no :- IN91326579, Dated :- 14/06/2024 C024 500145390.0000253.0000181682AP100436901C024Cloud4C Services Pvt Ltd.,500145392024-06-141000237TVAP202406192024-06-19Placement staffing services hiring Pinky Baidya in Dev. Kol. , against invoice no :- 4BELL/14/2024-25, Dated :- 22/05/2024 B040 500145370.00002000.0000181694AP100436861B0404Bell Technology500145372024-06-191000237TVAP202407012024-07-01Office maintenance exp. for the period 01/07/2024 to 31/07/2024. against invoice no :- PGGRNADH/0100525, Dated :- 01/07/2024 R077 500146300.0000640.0000183330AP100439381R077Rajdarbar Realty Creations Pvt. Ltd.500146302024-07-011000237TVAP202407012024-07-01Sinking fund charges for the month of July-24, against invoice no :- PGGRNADH/0110825, Dated :- 01/07/2024 R077 500146310.000051.0000183331AP100439401R077Rajdarbar Realty Creations Pvt. Ltd.500146312024-07-011000237TVAP202407012024-07-01Generator exp. for the month of June-24, against invoice no :- PGGRNADH/0118825, Dated :- 01/07/2024 R077 500146320.0000153.0000183332AP100439421R077Rajdarbar Realty Creations Pvt. Ltd.500146322024-07-011000237TVAP202407022024-07-02Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-24, against invoice no :- S-016, Dated :- 02/07/2024 H024 500145890.00001936.0000183382AP100438201H024Hindustan Power Instruments Pvt. Ltd.500145892024-07-021000237BV79202024-07-0694C TDS on Contractor payment for the month of June-24, Dated :- 06/07/202414457.00000.0000183189GL001000237TVAP202407082024-07-08Internet exp. for the period 08/08/2024 to 07/09/2024, against invoice no :- BHRI002533/24-25, Dated :- 08/07/2024 S031 500146120.000012.0000183441AP100438921S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500146122024-07-081000237TVAP202407142024-07-14Server hosting exp. for the period 24/07/2024 to 23/08/2024, against invoice no :- IN91329828, Dated :- 14/07/2024 C024 500146190.0000253.0000183458AP100439151C024Cloud4C Services Pvt Ltd.,500146192024-07-141000237TVAP202407242024-07-24Payment to VoiceTree Technologies Pvt. Ltd. for Virtual Calling System, against Proforma Invoice no :- VT/PI/2020-21, Dated :- 16/07/2024 v029 240724 UBI 6484 United Bank of India CA 6484 200148210.00004800.0000183502AP2001482131000237TVAP202408012024-08-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-24, against invoice no :- S-020, Dated :- 01/08/2024 H024 500146580.00001504.0000184183AP100440751H024Hindustan Power Instruments Pvt. Ltd.500146582024-08-011000237TVAP202408052024-08-05Payment to Embee Software Pvt. Ltd. for Visual Studio Pro MSDN for annual subscription, Dated :- 05/08/2024 E026 322314 UBI 6484 United Bank of India CA 6484 200149050.00006590.0000184225AP2001490531000237BV80092024-08-0794C TDS on contractor payment for the month of July-24, Dated :- 07/08/20247845.00000.0000184021GL001000237TVAP202408082024-08-08Internet exp. for the period 08/09/2024 to 07/10/2024 , against invoice no :- BHRI003184/24-25, Dated :- 08/08/2024 S031 500146910.000012.0000184276AP100441571S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500146912024-08-081000237TVAP202408142024-08-14Server hosting exp. for the period 24/08/2024 to 23/09/2024, against invoice no :- IN91332946, Dated :- 14/08/2024 C024 500147120.0000253.0000185429AP100442371C024Cloud4C Services Pvt Ltd.,500147122024-08-141000237TVAP202409012024-09-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-24, against invoice no :- S-023, Dated :- 01/09/2024 H024 500147180.00001318.0000185468AP100442561H024Hindustan Power Instruments Pvt. Ltd.500147182024-09-011000237BV81002024-09-0794C TDS on contractor payment for the month of August-24, Dated :- 07/09/20248746.00000.0000185322GL001000237TVAP202409082024-09-08Internet exp. for the period 08/10/2024 to 07/11/2024 , against invoice no :- BHRI003784/24-25, Dated :- 08/09/2024 S031 500147390.000012.0000185545AP100443131S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500147392024-09-081000237TVAP202409102024-09-10Advance payment to Global Interio for 578 office work, Dated :- 10/09/2024 G035 827925 UBI 6484 United Bank of India CA 6484 200149740.000010000.0000185560AP2001497431000237TVAP202409142024-09-14Server hosting exp. for the period 24/09/2024 to 23/10/2024, against invoice no :- IN91336574, Dated :- 14/09/2024 C024 500147360.0000253.0000185580AP100443061C024Cloud4C Services Pvt Ltd.,500147362024-09-141000237TVAP202409202024-09-20Placement staffing services hiring Amit SIngh Panwar, against invoice no :- 4Bell/37/2024-25, Dated :- 02/08/2024 B040 500147370.00002249.0000185607AP100443091B0404Bell Technology500147372024-09-201000237TVAP202409272024-09-27Full & Final payment to Global Interio for 578 office work, Dated :- 27/09/2024 G035 984611 UBI 6484 United Bank of India CA 6484 200150070.00004130.0000185653AP2001500731000237TVAP202410012024-10-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-24, against invoice no :- S-028, Dated :- 01/10/2024 H024 500147860.00001350.0000188326AP100444771H024Hindustan Power Instruments Pvt. Ltd.500147862024-10-011000237BV82352024-10-0494C TDS on contractor payment for the month of Septembter-24, Dated :- 04/10/202417962.00000.0000188125GL001000237TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in Event, against proforma invoice no :- FIPL/24-25/1137, Dated :- 04/10/2024 F07 276662 UBI 6484 United Bank of India CA 6484 200150730.00005000.0000188400AP2001507331000237TVAP202410072024-10-07Payment to Frachiseindia.com for toward participation in awards, against proforma invoice no :- FIPL/24-25/1138, Dated :- 04/10/2024 F07 504776 UBI 6484 United Bank of India CA 6484 200150740.0000400.0000188401AP2001507431000237TVAP202410082024-10-08Internet exp. for the period 08/11/2024 to 07/12/2024 , against invoice no :- BHRI04479/24-25, Dated :- 08/10/2024 S031 500148130.000012.0000188412AP100445541S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500148132024-10-081000237TVAP202410142024-10-14Server hosting exp. for the period 24/10/2024 to 23/11/2024, against invoice no :- IN91340743, Dated :- 14/10/2024 C024 500148120.0000253.0000188457AP100445521C024Cloud4C Services Pvt Ltd.,500148122024-10-141000237TVAP202410192024-10-19Mail hosting exp. for the period 25/10/2024 to 25/10/2025, against invoice no :- C/2024/10/258, Dated :- 19/10/2024 C002 500148150.00001285.0000188497AP100445581C002CYBERSPACE NETWORKING SYSTEMS500148152024-10-191000237TVAP202411042024-11-04Office Maintenance, Electricity Exp.,Diesel Charges for the month November-24, against invoice no :- S-033, Dated :- 04/11/2024 H024 500148620.00001355.0000189969AP100446671H024Hindustan Power Instruments Pvt. Ltd.500148622024-11-041000237TVAP202411052024-11-05Qnvert email marketing platform (1,00,000 email credits & 50,000 email verification credits), against invoice no :- QNVT/24-25/0013, Dated :- 05/11/2024 Q001 500148670.0000820.0000189991AP100446771Q001Qnvert Marktech Pvt Ltd500148672024-11-051000237BV83302024-11-0694C TDS on contractor payment for the month of October-24, Dated :- 06/11/20248300.00000.0000189625GL001000237TVAP202411082024-11-08Internet exp. for the period 08/12/2024 to 07/01/2025 , against invoice no. BHRI005054/24-25, Dated :- 08/11/2024 S031 500148760.000012.0000189998AP100446951S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500148762024-11-081000237TVAP202411142024-11-14Placement staffing services hiring Chandra Bhushan (Flutter Developer), against invoice no :- 4Bell/69/2024-25, Dated :- 15/10/2024 B040 500148240.00001875.0000190016AP100445891B0404Bell Technology500148242024-11-141000237TVAP202411142024-11-14Server hosting exp. for the period 24/11/2024 to 23/12/2024, against invoice no :- IN91343882, Dated :- 14/11/24 C024 500148770.0000253.0000190017AP100446971C024Cloud4C Services Pvt Ltd.,500148772024-11-141000237TVAP202412012024-12-01Office Maint H024 500149190.0000962.0000192549AP100448291H024Hindustan Power Instruments Pvt. Ltd.500149192024-12-011000237BV84442024-12-05TDS on Contractor paymnet for the month of Nov. 241506.00000.0000191154GL001000237BV84472024-12-05TDS on Contractor paymnet for the month of Nov. 240.00001506.0000191160GL001000237BV84892024-12-05November TDS4315.00000.0000192950GL001000237TVAP202412082024-12-08Internet exp. for the period 08/01/2024 to 07/02/2025 , against invoice no. BHRI005650/24-25, Dated :- 08/12/2024 S031 500149120.000015.0000192577AP100448151S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500149122024-12-081000237TVAP202412142024-12-14Server exp. for the period 24/12/2024 to 23/01/2025, against invoice no :- IN91347112, Dated :- 14/12/2024 C024 500149080.0000253.0000192582AP100448071C024Cloud4C Services Pvt Ltd.,500149082024-12-141000237TVAP202412172024-12-17Placement staffing services hiring Sachin Kumar (Quality Assurance Automation Engineer), against invoice no :- 4Bell/72/2024-25, Dated :- 07/11/2024 B040 500149150.00001333.0000192586AP100448211B0404Bell Technology500149152024-12-171000237TVAP202412272024-12-27Payment to info edge for other online contents not elsewhere covered, against proforma invoice no :- 2425SQ0930715, Dated :- 26/12/2024 I013 63090 UBI 6484 PnB CA 6484 200151790.0000880.0000192605AP2001517931000237TVAP202501012025-01-01Office Maintenance, Electicity Exp., Diesel Charges for the month of Jan-25, against invoice no. S-043, Dated:- 01/01/2025 H024 500150090.0000905.0000193413AP100451091H024Hindustan Power Instruments Pvt. Ltd.500150092025-01-011000237BV85522025-01-0794C TDS on contractor payment for the month of Dec-24, Dated:-07/01/20253443.00000.0000193360GL001000237TVAP202501082025-01-08Internet exp. for the period 08/02/2025 to 07/03/2025 , against invoice no :- BHRI006333/24-25, Dated :- 08/01/2025 S031 500150130.000012.0000193493AP100451171S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500150132025-01-081000237TVAP202501142025-01-14Server hosting exp. for the period 24/01/2025 to 23/02/2025, against invoice no :- IN91350217, Dated :- 14/01/2025 C024 500150140.0000253.0000193521AP100451191C024Cloud4C Services Pvt Ltd.,500150142025-01-14 \r\n