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_type5000603TVAP202401022024-01-02CAM charges of Kolkata office for the month of January-24, against Invoice no :- 1219615793, Dated :- 02/01/2024 A100 5000080015075.00000.00008240AP100024204A100Ambuja Realty Development Limited500008002024-01-025000603TVAP202401022024-01-02HVAC charges of kolkata office for the month of January-24, against invoice no :- 1219615877, Dated :- 02/01/2024 A100 5000080113332.00000.00008241AP100024224A100Ambuja Realty Development Limited500008012024-01-025000603TVAP202401022024-01-02Maintenance exp. of Kolkata office for the month of January-24, against invoice no :- 21, Dated :- 02/01/2024 S090 5000080346112.00000.00008242AP100024264S090S R W Agency Pvt Ltd.500008032024-01-025000603TVAP202402012024-02-01HVAC charges of kolkata office for the month of Feb-24, against invoice no :- 1219617572, Dated :- 01/02/2024 A100 5000080713332.00000.00008391AP100024394A100Ambuja Realty Development Limited500008072024-02-015000603TVAP202402012024-02-01CAM charges of kolkata office for the month of Feb-24, against invoice no :- 1219617485, Dated :- 01/02/2024 A100 5000080815075.00000.00008392AP100024414A100Ambuja Realty Development Limited500008082024-02-015000603TVAP202402022024-02-02Office maintenance exp. of Kolkata office for the month of February-24, against invoice no :- 23, Dated :- 02/02/2024 S090 5000080946112.00000.00008395AP100024434S090S R W Agency Pvt Ltd.500008092024-02-025000603TVAP202403012024-03-01CAM charges of kolkata office for the month of March-24, against invoice no :- 1219619158, Dated :- 01/03/2024 A100 5000082015075.00000.00008507AP100024714A100Ambuja Realty Development Limited500008202024-03-015000603TVAP202403012024-03-01CAM charges of kolkata office for the month of March-24, against invoice no :- 1219619158, Dated :- 01/03/2024 A100 5000082113332.00000.00008508AP100024734A100Ambuja Realty Development Limited500008212024-03-015000603TVAP202403062024-03-06Office maintenance exp. of Kolkata office for the month of March-24, against invoice no :- S090 5000082346112.00000.00008518AP100024774S090S R W Agency Pvt Ltd.500008232024-03-065000603TVAP202404012024-04-01Office Maintenance exp. of Kolkata office for the month of April-24,against invoice no :- 02, Dated :- 01/04/2024 S090 5000082546112.00000.00008611AP100024864S090S R W Agency Pvt Ltd.500008252024-04-015000603TVAP202404032024-04-03CAM Charges for the month of April-24, against invoice no :- 121970070, Dated :- 03/04/2024 A100 5000083215834.00000.00008620AP100025024A100Ambuja Realty Development Limited500008322024-04-035000603TVAP202404032024-04-03HVAC charges for the month of April-24, against invoice no :- 1219700156 , Dated :- 03/04/2024 A100 5000083313332.00000.00008621AP100025044A100Ambuja Realty Development Limited500008332024-04-035000603TVAP202405022024-05-02HVAC Charges for the month of May-24, against invoice no :- 1219701450, Dated :- 02/05/2024 A100 5000083813332.00000.00008691AP100025204A100Ambuja Realty Development Limited500008382024-05-025000603TVAP202405022024-05-02CAM charges of Kolkata office for the month of MAy-24, against invoice no :- 1219701365, Dated :- 02/05/2024 A100 5000083915834.00000.00008692AP100025224A100Ambuja Realty Development Limited500008392024-05-025000603TVAP202405032024-05-03Office maintenance exp. of Kolkata office for the month of May-24, against invoice no :- 04, Dated :- 03/05/2024 S090 5000083746112.00000.00008700AP100025182S090S R W Agency Pvt Ltd.500008372024-05-035000603GCTV202405152024-05-15Everycom Thermal Receipt Paper Roll - 80mm(3 inch) x 25 Meter - Pack of 10 Rolls | B0CJVMLGXH ( B0CJVMLGXH )449.00000.00009127GC03000005000603TVAP202406042024-06-04Office maintenance exp. of Kolkata office for the month of June-24 , against invoice no :- 06, Dated :- 04/06/2024 S090 5000084446112.00000.00008789AP100025362S090S R W Agency Pvt Ltd.500008442024-06-045000603TVAP202406042024-06-04HVAC Charges for the month of June-24, against invoice no :- 1219703642, Dated :- 04/06/2024 A100 5000084913332.00000.00008790AP100025484A100Ambuja Realty Development Limited500008492024-06-045000603TVAP202406042024-06-04CAM Charges of Kolkata office for the month of A100 5000085015834.00000.00008791AP100025504A100Ambuja Realty Development Limited500008502024-06-045000603JV12692024-07-02Office maintenance amount transfer to Rent amount , Dated :- 02/07/20240.000054249.00009435GL005000603TVAP202407022024-07-02Office maintenance exp. of Kolkata office for the month of June-24 , against invoice no :- 08, Dated :- 02/07/2024 S090 5000085346112.00000.00008879AP100025612S090S R W Agency Pvt Ltd.500008532024-07-025000603TVAP202407022024-07-02Rent exp. of Kolkata office for the month of June-24, against invoice no :- 07, Dated :- 02/07/2024 S090 5000085454249.00000.00008880AP100025633S090S R W Agency Pvt Ltd.500008542024-07-025000603TVAP202407022024-07-02CAM Charges of Kolkata office for the month of July-24, against invoice no :- 1219704551, Dated :- 02/07/2024 A100 5000085515834.00000.00008881AP100025652A100Ambuja Realty Development Limited500008552024-07-025000603TVAP202407022024-07-02HVAC charges for the month of June-24, against invoice no :- 1219704637, Dated :- 02/07/2024 A100 5000085613332.00000.00008882AP100025674A100Ambuja Realty Development Limited500008562024-07-025000603TVAP202408022024-08-02CAM Charges of Kolkata office for the month of Aug-24, against invoice no :- A100 5000086415834.00000.00008996AP100025904A100Ambuja Realty Development Limited500008642024-08-025000603TVAP202408022024-08-02HVAC charges for the month of August-24, against invoice no :- 1219706539, Dated :- 02/08/2024 A100 5000086513332.00000.00008997AP100025922A100Ambuja Realty Development Limited500008652024-08-025000603TVAP202408052024-08-05Office maintenance exp. of Kolkata office for the month of August-24, against invoice no :- 10, Dated :- 05/08/2024 S090 5000086646112.00000.00009006AP100025942S090S R W Agency Pvt Ltd.500008662024-08-055000603JV12702024-09-02Office maintenance amount transfer to Rent amount , Dated :- 02/09/20240.000054249.00009436GL005000603TVAP202409022024-09-02Rent exp. of Kolkata office for the month of September-24, against invoice no :- 11, Dated :- 02/09/2024 S090 5000087154249.00000.00009036AP100026091S090S R W Agency Pvt Ltd.500008712024-09-025000603TVAP202409022024-09-02Office maintenance exp. of Kolkata office for the month of Septemebr-24, aagainst invoice no :- 12, Dated :- 02/09/2024 S090 5000087246112.00000.00009037AP100026112S090S R W Agency Pvt Ltd.500008722024-09-025000603TVAP202409032024-09-03CAM Charges of Kolkata office for the month of September-24, against invoice no :- 1219707950, Dated :- 03/09/2024 A100 5000087315834.00000.00009046AP100026132A100Ambuja Realty Development Limited500008732024-09-035000603TVAP202409032024-09-03HVAC charges for the month of September-24, against invoice no :- 1219708039, Dated :- 03/09/2024 A100 5000087413332.00000.00009047AP100026152A100Ambuja Realty Development Limited500008742024-09-035000603TVAP202410032024-10-03CAM charges of Kolkata office for the month of Sept-24, against invoice no :- A100 5000087915834.00000.00009357AP100026302A100Ambuja Realty Development Limited500008792024-10-035000603TVAP202410032024-10-03HVAC charges of Kolkata office for the month of Oct-24, against invoice no :- 1219710088, Dated :- 03/10/2024 A100 5000088013332.00000.00009358AP100026322A100Ambuja Realty Development Limited500008802024-10-035000603TVAP202410032024-10-03Office maintenance exp. of Kolkata office for the month of October-24, against invoice no :- 14, Dated :- 03/10/2024 S090 5000088146112.00000.00009359AP100026342S090S R W Agency Pvt Ltd.500008812024-10-035000603TVAP202411012024-11-01Maintenance exp. of Kolkata office for the month of November-24, against invoice no :- 16, Dated :- 01/11/2024 S090 5000088946112.00000.00009401AP100026552S090S R W Agency Pvt Ltd.500008892024-11-015000603TVAP202411022024-11-02HVAC charges of Kolkata office for the month of November-24, against invoice no :- 1219711931, Dated :- 02/11/2024 A100 5000089013332.00000.00009412AP100026572A100Ambuja Realty Development Limited500008902024-11-025000603TVAP202411022024-11-02CAM charges of Kolkata office for the month of November-24, against invoice no :- 1219711842, Dated :- 02/11/2024 A100 5000089115834.00000.00009413AP100026592A100Ambuja Realty Development Limited500008912024-11-025000603TVAP202412032024-12-03CAM charges of Kolkata office for the month of December-24, against invoice no :- 1219713548, Dated :- 03/12/2024 A100 5000090015834.00000.00009495AP100026812A100Ambuja Realty Development Limited500009002024-12-035000603TVAP202412032024-12-03HVAC charges of Kolkata office for the month of December-24, against invoice no :- 1219713548, Dated :- 03/12/2024 A100 5000089813332.00000.00009503AP100026772A100Ambuja Realty Development Limited500008982024-12-035000603TVAP202412042024-12-04Office maintenance of kolkata office for the month of December-24, against invoice no :- 18, Dated :- 04/12/2024 S090 5000089746112.00000.00009504AP100026752S090S R W Agency Pvt Ltd.500008972024-12-04 \r\n