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_type5000614TVAP202004012020-04-01Professional Charges for transfer pricing Certificate For FY 2018-19 PJV 50011031 A132 500110310.000025000.0000122326AP100353861A132CA Ajay Jain100004112020-04-015000614TVAP202005042020-05-04Retainer for office assistance for the month of Feb 2020 R009 5001106221000.00000.0000106224AP100332351R009ROSHAN LAL500110622020-05-045000614TVAP202005202020-05-20Professional Fee for the month April 2020 R014 50010959110000.00000.0000105011AP100329422R014Rajiv Kohli500109592020-05-205000614TVAP202006032020-06-03Retainer for office assistance for the month of Feb 2020 R009 5001086821000.00000.0000103303AP100327271R009ROSHAN LAL500108682020-06-035000614TVAP202006152020-06-15Professional Fee for the month April 2020 R014 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Aug to 10th Sep2020 R015 5001112220000.00000.0000108396AP100334432R015Ravinder Sangwan500111222020-09-175000614TVAP202009302020-09-30Professional fee for sep 2020 booked AS089 5001120435000.00000.0000109818AP100337583AS089Neeraj Bhagat &Co500112042020-09-305000614TVAP202009302020-09-30Professional fee for sep 2020 booked PJV 50011204 AS089 500112040.000035000.0000109846AP100339613AS089Neeraj Bhagat &Co100003042020-09-305000614TVAP202010012020-10-01Retainer for office assistance for the month of Sep 2020 R009 5001118321000.00000.0000110084AP100336961R009ROSHAN LAL500111832020-10-015000614TVAP202010012020-10-01Professional fee for sep 2020 booked AS089 5001127135000.00000.0000110085AP100339643AS089Neeraj Bhagat &Co500112712020-10-015000614TVAP202010052020-10-05Professional Fee for the month Sep 2020 R014 50011208132000.00000.0000110127AP100337752R014Rajiv Kohli500112082020-10-055000614TVAP202010082020-10-08Professional fee G045 5001118715000.00000.0000110149AP100337152G045Goyal K & CO.500111872020-10-085000614TVAP202010082020-10-08Professional fee G045 500111926000.00000.0000110150AP100337252G045Goyal K & CO.500111922020-10-085000614TVAP202010142020-10-14Accounting charges for the period 11th Sep to 10th Oct 2020 R015 5001120520000.00000.0000110174AP100337672R015Ravinder Sangwan500112052020-10-145000614TVAP202010142020-10-14Accounting charges for the period 11th Sep to 10th Oct 2020 PJV 50011205 R015 500112050.000020000.0000114040AP100343842R015Ravinder Sangwan100003512020-10-145000614TVAP202010142020-10-14Accounting charges for the period 11th Sep to 10th Oct 2020 R015 5001140520000.00000.0000114041AP100343851R015Ravinder Sangwan500114052020-10-145000614TVAP202011032020-11-03Retainer for office assistance for the month of oct 2020 R009 5001121221000.00000.0000111137AP100337891R009ROSHAN LAL500112122020-11-035000614TVAP202011232020-11-23Professional Fee for the month Oct 2020 R014 50011287132000.00000.0000111206AP100340222R014Rajiv Kohli500112872020-11-235000614TVAP202012032020-12-03Retainer for office assistance for the month of Nov 2020 R009 5001123721000.00000.0000112178AP100338591R009ROSHAN LAL500112372020-12-035000614TVAP202012032020-12-03Accounting charges for the period 11th July to 10th Nov 2020 R015 5001123820000.00000.0000112179AP100338622R015Ravinder Sangwan500112382020-12-035000614TVAP202012042020-12-04Retainership for the month of November 2020 R014 50011342132000.00000.0000112300AP100341752R014Rajiv Kohli500113422020-12-045000614TVAP202012142020-12-14Accounting charges for the period 11th November to 10th December 2020 R015 5001129220000.00000.0000112318AP100340371R015Ravinder Sangwan500112922020-12-145000614TVAP202012312020-12-31Professional Fee for Actuarial Valuation of Gratuity for FY 2019-20 M036 500113284000.00000.0000112428AP100341371M036M. L. Sodhi500113282020-12-315000614TVAP202101032021-01-03Retainer for office assistance for the month of Dec 2020 R009 5001136421000.00000.0000114425AP100342561R009ROSHAN LAL500113642021-01-035000614TVAP202101062021-01-06Retainership for the month of November 2020 R014 50011392132000.00000.0000114324AP100343372R014Rajiv Kohli500113922021-01-065000614TVAP202101062021-01-06Professional Fee for supplementary additional work April to September 20 R014 5001142225000.00000.0000115840AP100344442R014Rajiv Kohli500114222021-01-065000614TVAP202101082021-01-08Professional fee for Tax audit report & Transfer pricing Certification for FY 2019-20 J007 5001138435000.00000.0000114333AP100343154J007Jain Sushil Kumar & Associates500113842021-01-085000614JV42172021-01-11PF Consultancy charges for the period oct to december-2020 And Outstanding balance. B002 50011386(RECTIFICATION ENTRY PASS)20700.00000.0000119203GL005000614TVAP202102042021-02-04Being Retainer for office assistance for the month of jan-2021 against bill no-RI/20-21/010 date-01/02/2021 amount- rs 30000 tds@0.75%-225 R009 5001145430000.00000.0000116501AP100345441R009ROSHAN LAL500114542021-02-045000614TVAP202102062021-02-06Accounting charges for the period 11th December 2020 to January 2021 R015 5001146028000.00000.0000116510AP100345561R015Ravinder Sangwan500114602021-02-065000614TVAP202103012021-03-01Being Retainer for office assistance for the month of FEB-2021 against bill no-RI/20-21/011 date-01/03/2021 amount- rs 30000 tds@0.75%-225 R009 5001148130000.00000.0000116557AP100346121R009ROSHAN LAL500114812021-03-015000614TVAP202103012021-03-01Being Retainer for office assistance for the month of FEB-2021 against bill no-RI/20-21/011 date-01/03/2021 amount- rs 30000 tds@0.75%-225 R009 5001148213860.00000.0000116558AP100346141R009ROSHAN LAL500114822021-03-015000614TVAP202103062021-03-06Professional Fee for supplementary fy-20 R014 5001150172400.00000.0000116588AP100346632R014Rajiv Kohli500115012021-03-065000614TVAP202103102021-03-10Professional Fee for Director Report & certification of form AOC-4 & MGT-7 for FY ended on 31.03.2020 AGAINST BILL NO-SKJ/2020-2021/44 DATE-19/02/2021 S010 500114235000.00000.0000115920AP100344461S010SUNIL K. JAIN & ASSOCIATES500114232021-03-105000614TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 5001150235000.00000.0000116635AP100346653AS089Neeraj Bhagat &Co500115022021-03-135000614TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 5001150315000.00000.0000116636AP100346673AS089Neeraj Bhagat &Co500115032021-03-135000614TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 5001150435000.00000.0000116637AP100346693AS089Neeraj Bhagat &Co500115042021-03-135000614TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 5001150515000.00000.0000116638AP100346713AS089Neeraj Bhagat &Co500115052021-03-135000614TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 5001150635000.00000.0000116639AP100346733AS089Neeraj Bhagat &Co500115062021-03-135000614TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 5001150715000.00000.0000116640AP100346753AS089Neeraj Bhagat &Co500115072021-03-135000614TVAP202103152021-03-15Retainership for the month of jan 2021 R014 50011500220000.00000.0000116651AP100346612R014Rajiv Kohli500115002021-03-155000614TVAP202103192021-03-19Retainership for the month of feb 2021 R014 50011499220000.00000.0000116659AP100346592R014Rajiv Kohli500114992021-03-195000614JV42152021-03-31BEING PROVISION EXP FY-19-200.000013860.0000119199GL005000614JV44472021-03-31Rectification entry passed6338.00000.0000125007GL005000614TVAP202103312021-03-31GST audit Fee for FY 2017-18 G045 5001151340000.00000.0000116724AP100346882G045Goyal K & CO.500115132021-03-315000614TVAP202103312021-03-31Professional fee for dec 2020 booked AS089 5001151435000.00000.0000116725AP100346903AS089Neeraj Bhagat &Co500115142021-03-315000614TVAP202103312021-03-31Professional fee for dec 2020 booked AS089 5001151535000.00000.0000116726AP100346923AS089Neeraj Bhagat &Co500115152021-03-315000614TVAP202103312021-03-31BEING CREDIT NOTE PASS -42 DATE-01/03/2021 AGAINST BILL NO-NBC(NBC/2020-21/1872) &NBC(NBC/2020-21/2001) AS089 DN100000010.000010000.0000116727AP100346941AS089Neeraj Bhagat &CoDN100000012021-03-315000614TVAP202103312021-03-31Being Retainer for office assistance for the month of MARCH-2021 against bill no-RI/20-21/012 date-31/03/2021 amount- rs 30000 tds@0.75%-225 R009 5001151730000.00000.0000116728AP100346971R009ROSHAN LAL500115172021-03-315000614TVAP202103312021-03-31Retainership for the month of feb 2021 R014 50011518220000.00000.0000116729AP100346992R014Rajiv Kohli500115182021-03-315000614TVAP202103312021-03-31PF Consultancy charges for the period jan-2021 to march-2021 B002 500116077500.00000.0000118047AP100349871B002BALJEET SINGH500116072021-03-315000614TVAP202103312021-03-31Professional Fee for the month July 2020 PJV 50011178 A048 500111780.000084500.0000122347AP100353852A048Avneesh Garg100004102021-03-31 \r\n