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_type5030577TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- JVS/23-24/IN09, Dated :- 01/01/2024 J005 5001412580000.00000.0000173887AP100425192J005JVS Rathore500141252024-01-015030577TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- SS/23-24/08, Dated :- 01/01/2024 S036 5001412645000.00000.0000173888AP100425212S036SANTAM SENGUPTA500141262024-01-015030577TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- PFIPL/RM/23-24/09, Dated :- 30/12/2023 R004 5001412750000.00000.0000173890AP100425232R004Rajeev Mahay500141272024-01-015030577TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- JVS/23-24/IN010, Dated :- 01/02/2024 J005 5001419280000.00000.0000175494AP100427102J005JVS Rathore500141922024-02-015030577TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 to 31/01/2024, against invoice no :- PFIPL/RM/23-24/10, Dated :- 01/02/2024 R004 5001419850000.00000.0000175495AP100427222R004Rajeev Mahay500141982024-02-015030577TVAP202402012024-02-01Consultancy exp. for the month of January-24, against invoice no :- SS/23-24/09, Dated :- 01/02/2024 S036 5001422145000.00000.0000175496AP100427942S036SANTAM SENGUPTA500142212024-02-015030577TVAP202403012024-03-01Consultancy exp. for the month of Feb-24, against invoice no :- JVS/23-24/IN011, Dated :- 01/03/2024 J005 5001425980000.00000.0000176940AP100429022J005JVS Rathore500142592024-03-015030577TVAP202403012024-03-01Consultancy exp. for the month of Feb-24, against invoice no :- SS/23-24/11, Dated :- 01/03/2024 S036 5001428845000.00000.0000176941AP100429852S036SANTAM SENGUPTA500142882024-03-015030577TVAP202403022024-03-02Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- PFIPL/RM/23-24/11, Dated :- 02/03/2024 R004 5001427650000.00000.0000176986AP100429382R004Rajeev Mahay500142762024-03-025030577TVAP202403042024-03-04Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- 001/2023-24, Dated :- 04/03/2024 M079 50014268115000.00000.0000177014AP100429202M079Mathivathanan P500142682024-03-045030577TVAP202403042024-03-04Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- PFIL-0201, Dated :- 04/03/2024 S156 5001426980000.00000.0000177016AP100429222S156Sukumar S500142692024-03-045030577TVAP202403132024-03-13Consultancy service for Marriot Pune,Courtyard Mahabaleshwar,Marriot Courtyard Vadodara,JP Resorts & Spa,, against invoice no :- E21/2023-24/023, Dated :- 13/03/2024 E032 5001429279035.00000.0000177128AP100429933E032E21 Solutions500142922024-03-135030577TVAP202403282024-03-28Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PFIPL/RM/23-24/33, Dated :- 28/03/2024 R004 5001438150000.00000.0000177234AP100432322R004Rajeev Mahay500143812024-03-285030577TVAP202403302024-03-30Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- 002/2023-24, Dated :- 30/03/2024 M079 50014363115000.00000.0000177241AP100431952M079Mathivathanan P500143632024-03-305030577TVAP202403312024-03-31Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PFIL-0203, Dated :- 31/03/2024 S156 5001436580000.00000.0000177250AP100431992S156Sukumar S500143652024-03-315030577TVAP202403312024-03-31Consultancy exp. for the month of March-24, against invoice no :- JVS/23-24/IN012, Dated :- 31/03/2024 J005 5001438080000.00000.0000177251AP100432302J005JVS Rathore500143802024-03-315030577TVAP202403312024-03-31Consultancy exp. for the month of March-24, against invoice no :- SS/23-24/12, Dated :- 31/03/2024 S036 5001438945000.00000.0000178307AP100432512S036SANTAM SENGUPTA500143892024-03-315030577TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- PFIL-0204, Dated :- 30/04/2024 S156 5001442680000.00000.0000179909AP100433722S156Sukumar S500144262024-05-015030577TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- PFIPL/RM/24-25/01, Dated :- 01/05/2024 R004 5001442950000.00000.0000179910AP100433782R004Rajeev Mahay500144292024-05-015030577TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- 003/2024-25, Dated :- 30/04/2024 M079 50014430115000.00000.0000179911AP100433802M079Mathivathanan P500144302024-05-015030577TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/05/2024 J005 5001443180000.00000.0000179912AP100433832J005JVS Rathore500144312024-05-015030577TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- SS/24-25/01, Dated :- 01/05/2024 S036 5001444960000.00000.0000179913AP100434432S036SANTAM SENGUPTA500144492024-05-015030577TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- PFIL-0205, Dated :- 31/05/2024 S156 5001450680000.00000.0000181563AP100435952S156Sukumar S500145062024-06-015030577TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- 004/2024-25, Dated :- 31/05/2024 M079 50014516115000.00000.0000181564AP100436162M079Mathivathanan P500145162024-06-015030577TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/06/2024 J005 5001452040000.00000.0000181565AP100436242J005JVS Rathore500145202024-06-015030577TVAP202406012024-06-01Consultancy exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- SS/24-25/02, Dated :- 01/06/2024 S036 5001453560000.00000.0000181566AP100436822S036SANTAM SENGUPTA500145352024-06-015030577TVAP202406032024-06-03Arrear exp. of Rajeev Mahay for the month of April-24, against invoice no :- PFIPL/24-25/02, Dated :- 03/06/2024 R004 5001452910000.00000.0000181615AP100436652R004Rajeev Mahay500145292024-06-035030577TVAP202406032024-06-03Consultancy exp. for the month of May-24, against invoice no :- PPFIPL/RM/24-25/03, Dated :- 03/06/2024 R004 5001453060000.00000.0000181616AP100436672R004Rajeev Mahay500145302024-06-035030577TVAP202406122024-06-12MKT Consultancy payment against KEF Hospitality advance, against invoice no :- AP/24-25/01,Dated :- 12/07/2024 A154 5001453291214.00000.0000181680AP100436762A154Amutha P500145322024-06-125030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- JVS/24-25/IN03, Dated :- 01/07/2024 J005 5001458160000.00000.0000183319AP100438042J005JVS Rathore500145812024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PFIL-0206, Dated :- 01/07/2024 S156 5001458380000.00000.0000183320AP100438082S156Sukumar S500145832024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- 005/2024-25, Dated :- 01/07/2024 M079 50014585115000.00000.0000183337AP100438122M079Mathivathanan P500145852024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PFIPL/RM/24-25/04, Dated :- 01/07/2024 R004 5001458660000.00000.0000183338AP100438142R004Rajeev Mahay500145862024-07-015030577TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- SS/24-25/03, Dated :- 01/07/2024 S036 5001458760000.00000.0000183339AP100438162S036SANTAM SENGUPTA500145872024-07-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PFIL-0206, Dated :- 31/07/2024 S156 5001465180000.00000.0000184194AP100440612S156Sukumar S500146512024-08-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- JVS/24-25/IN04, Dated :- 01/08/2024 J005 5001465360000.00000.0000184195AP100440652J005JVS Rathore500146532024-08-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PFIPL/24-25/05, Dated :- 29/07/2024 R004 5001466260000.00000.0000184196AP100440842R004Rajeev Mahay500146622024-08-015030577TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- SS/24-25/04, Dated :- 01/08/2024 S036 5001466360000.00000.0000184197AP100441012S036SANTAM SENGUPTA500146632024-08-015030577TVAP202408052024-08-05Consultancy exp. for the peirod 01/07/2024 to 31/07/2024, against invoice no :- 006/2024-25, Dated :- 31/07/2024 M079 50014660115000.00000.0000184244AP100440792M079Mathivathanan P500146602024-08-055030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- JVS/24-24/IN05, Dated :- 01/09/2024 J005 5001470460000.00000.0000185481AP100442082J005JVS Rathore500147042024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- PFIL-0207, Dated :- 01/09/2024 S156 5001470580000.00000.0000185482AP100442102S156Sukumar S500147052024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- 007/2024-25, Dated :- 01/09/2024 M079 50014709115000.00000.0000185483AP100442182M079Mathivathanan P500147092024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of august-24, against invoice no :- PFIPL/RM/24-25/06, Dated :- 01/09/2024 R004 5001471060000.00000.0000185485AP100442202R004Rajeev Mahay500147102024-09-015030577TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- SS/24-25/05, Dated :- 01/09/2024 S036 5001472260000.00000.0000185486AP100442642S036SANTAM SENGUPTA500147222024-09-015030577JV82702024-09-30Provision for 30th Sept created as per working375000.00000.0000188226GL005030577TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- JVS/24-25/IN06, Dated :- 01/10/2024 J005 5001477360000.00000.0000188345AP100444382J005JVS Rathore500147732024-10-015030577TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- PFIL-0208, Dated :- 01/10/2024 S156 5001477780000.00000.0000188346AP100444462S156Sukumar S500147772024-10-015030577TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- 008/2024-25, Dated :- 01/10/2024 M079 50014783115000.00000.0000188347AP100444692M079Mathivathanan P500147832024-10-015030577TVAP202410012024-10-01Consultancy exp. for the month of Septmeber-24, against invoice no :- SS/24-25/06, Dated :- 01/10/2024 S036 5001478860000.00000.0000188348AP100444842S036SANTAM SENGUPTA500147882024-10-015030577TVAP202410032024-10-03Consultancy exp. for the month of Seot-24, against invoice no :- PFIPL/RM/24-25/07, Dated :- 03/10/2024 R004 5001478260000.00000.0000188377AP100444672R004Rajeev Mahay500147822024-10-035030577TVAP202411012024-11-01Consultancy exp. for the month of OCtober-24, against invoice no :- 009/2024-25, Dated :- 01/11/2024 M079 50014853115000.00000.0000189943AP100446492M079Mathivathanan P500148532024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PFIPL/RM/24-25/09,Dated :- 01/11/2024 R004 5001485660000.00000.0000189944AP100446552R004Rajeev Mahay500148562024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PFIL-0209, Dated :- 01/11/2024 S156 5001485880000.00000.0000189945AP100446592S156Sukumar S500148582024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- JVS/24-25/IN07, Dated :- 01/11/2024 J005 5001486060000.00000.0000189946AP100446632J005JVS Rathore500148602024-11-015030577TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- SS/24-25/07, Dated :- 01/11/2024 S036 5001486660000.00000.0000189947AP100446752S036SANTAM SENGUPTA500148662024-11-015030577JV83792024-11-30Reversal of Provision (Nov 24) as per working0.0000375000.0000190838GL005030577JV83802024-11-30Provision Create for November 2024 (as per working)375000.00000.0000190849GL005030577TVAP202411302024-11-30Consultancy exp. for the month of November-2024, against invoice no. PFIL-0210, Dated:- 30/11/2024 S156 5001490980000.00000.0000192542AP100448092S156Sukumar S500149092024-11-305030577TVAP202411302024-11-30Consultancy exp. for the month of R004 5001491160000.00000.0000192543AP100448132R004Rajeev Mahay500149112024-11-305030577TVAP202412012024-12-01Consultancy exp. for the month of J005 5001490760000.00000.0000192559AP100448052J005JVS Rathore500149072024-12-015030577TVAP202412012024-12-01Consultancy exp. for the month of November-24, against invoice no :- SS/24-25/08, Dated :- 01/12/2024 S036 5001491660000.00000.0000192560AP100448232S036SANTAM SENGUPTA500149162024-12-015030577TVAP202412012024-12-01Consultancy exp. for the month of November-24, against invoice no :- 010/2024-25, Dated :- 01/12/2024 M079 50014917115000.00000.0000192561AP100448252M079Mathivathanan P500149172024-12-015030577JV84512024-12-31Provision Reversed in Dec 20240.0000375000.0000192616GL00 \r\n