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_type5000521JV82642024-04-01Provision Reverse entries8307.00000.0000188188GL005000521TVAP202404082024-04-08Microsoft Azure (MP Tourism) for the period 08/03/2024 To 07/04/2024, against invoice no :- E0600RLQU8, Dated :- 08/04/2024 M037 5001439620623.30000.0000178580AP100432694M037Microsoft Corp (India) Pvt Ltd500143962024-04-085000521TVAP202405082024-05-08Microsoft Azure (MP Tourism) for the period M037 50014482127648.00000.0000179978AP100435343M037Microsoft Corp (India) Pvt Ltd500144822024-05-085000521TVAP202405092024-05-09SSL Certificate (GCC - Interstate) Certificate no :- CEPO240509191116, aaginst invoice no :- 202425/GSIN/530, Dated :- 09/05/2024 G022 500144796600.00000.0000179990AP100435282G022GMO GlobalSign Certificate Serives Pvt Ltd500144792024-05-095000521TVAP202405162024-05-16Fixed assets managment software on KEF Hospitality, against invoice no :- M/2425/016, Dated :- 16/05/2024 M002 50014472210000.00000.0000180042AP100435083M002MASTER CONSULTANCY - HARSH KHURANA500144722024-05-165000521TVAP202406082024-06-08Microsoft Azure (MP Tourism) for the period 08/05/2024 to 07/06/2024, against invoice no :- M037 50014575124571.66000.0000183281AP100437923M037Microsoft Corp (India) Pvt Ltd500145752024-06-085000521TVAP202406112024-06-11SSL Certificate (GCC - Interstate) Certificate no :- CEPO240611365859, against invoice no :- 202425/GSIN/919, Dated :- 11/06/2024 G022 500145596600.00000.0000181674AP100437482G022GMO GlobalSign Certificate Serives Pvt Ltd500145592024-06-115000521TVAP202407082024-07-08Microsoft Azure (MP Tourism) for the period 08/06/2024 to 07/07/2024, against invoice no :- E0600SPN8O, Dated :- 08/07/2024 M037 50014620128268.45000.0000183437AP100439171M037Microsoft Corp (India) Pvt Ltd500146202024-07-085000521TVAP202408052024-08-05SL Certificate (GCC - Interstate) Certificate no :- CEPO240710521516 & CEPO240708506706, against invoice no :- 202425/GSIN/1362, Dated :- 22/07/2024 G022 5001465913200.00000.0000184243AP100440771G022GMO GlobalSign Certificate Serives Pvt Ltd500146592024-08-055000521TVAP202408072024-08-07Visual Studio Pro MSDN subscription for the period Jul24 to June 25, against invoice no :- DGSI2425/60678, Dated :- 07/08/2024 E026 50014661329505.20000.0000184269AP100440811E026Embee Software Pvt Ltd500146612024-08-075000521TVAP202408082024-08-08Microsoft Azure (MP Tourism) for the period 08/07/2024 to 07/08/2024, against invoice no :- TIO25HR100625840, Dated :- 08/08/2024 M037 50014698123844.42000.0000185419AP100441941M037Microsoft Corp (India) Pvt Ltd500146982024-08-085000521TVAP202409082024-09-08Microsoft Azure (MP Tourism) for the period 08/07/2024 to 07/08/2024, against invoice no :- TIO25HR100625840, Dated :- 08/08/2024 M037 50014751127989.69000.0000187925AP100443561M037Microsoft Corp (India) Pvt Ltd500147512024-09-085000521JV82032024-09-30Prepaid Exp Amortized till 30th Sept as per working418396.00000.0000188058GL005000521JV82042024-09-30Prepaid Expense booked (30th Sept)0.0000247129.0000188061GL005000521TVAP202410082024-10-08Microsoft Azure (MP Tourism) for the period 08/09/2024 to 07/10/2024, against invoice no :- E0600TSDM2, Dated :- 08/10/2024 M037 50014804127964.10000.0000188420AP100445281M037Microsoft Corp (India) Pvt Ltd500148042024-10-085000521TVAP202410282024-10-28Software exp. renewal zen TDS corporate user, against invoice no :- KDK/24-25/013665, Dated :- 28/10/2024 K015 500148348550.00000.0000189522AP100446091K015K.D.K Softwares (India) Pvt Lt500148342024-10-285000521TVAP202411082024-11-08Microsoft Azure (MP Tourism) for the period 08/10/2024 to 07/11/2024, against invoice no :- TIO25HR101052332, Dated :- 08/11/2024 M037 50014892124178.58000.0000191248AP100447661M037Microsoft Corp (India) Pvt Ltd500148922024-11-085000521JV83802024-11-30Provision Create for November 2024 (as per working)127964.00000.0000190847GL005000521JV83812024-11-30Expense amortized Nov 24 from Prepaid Expense0.000021394.0000190869GL005000521TVAP202412082024-12-08Microsoft Azure (MP Tourism) for the period 08/11/2024 to 07/12/2024, against invoice no :- E0600UHKW5, Dated :- 08/12/2024 M037 50015039127816.28000.0000194136AP100452143M037Microsoft Corp (India) Pvt Ltd500150392024-12-085000521TVAP202412182024-12-18SSL Certificate (GCC - Interstate) Certificate no :- CEPO241218412786, aaginst invoice no :- 202425/GSIN/3338, Dated :- 18/12/2024 G022 500149246600.00000.0000192769AP100448452G022GMO GlobalSign Certificate Serives Pvt Ltd500149242024-12-185000521JV84512024-12-31Provision Reversed in Dec 20240.0000127964.0000192612GL005000521JV84522024-12-31Prepaid Expense December 202472556.00000.0000192621GL005000521TVAP202501082025-01-08Microsoft Azure (MP Tourism) for the period 08/12/2024 to 07/01/2025, against invoice no :- E0600UU2LH, Dated :- 08/01/2025 M037 50015038123871.44000.0000194115AP100452123M037Microsoft Corp (India) Pvt Ltd500150382025-01-085000521JV85982025-01-31Prepaid Expense for Jan 25 as per working71390.00000.0000193609GL005000521JV85992025-01-31Paypro 448003688867 PSTWALKER (PST outlook to thunderbird)6428.52000.0000193616GL005000521JV85992025-01-31PAYPAL *ACCUWEBHOST 40293577333609.30000.0000193617GL005000521TVAP202501312025-01-31Sophos Central Intercept X Advanced with E030 50015007729400.00000.0000193549AP100451054E030Eon Networks Pvt. Ltd.500150072025-01-315000521TVAP202502082025-02-08Microsoft Azure (MP Tourism) for the period 08/01/2025 to 07/02/2025, against invoice no :- E0600V5O9S, Dated :- 08/02/2025 M037 50015037127603.46000.0000194180AP100452103M037Microsoft Corp (India) Pvt Ltd500150372025-02-085000521TVAP202502252025-02-25PartenerPartner success expanded benefits for services, against invoice no :- TIL25HR00030810, Dated :- 25/02/2025 M037 50015072332340.00000.0000196064AP100453121M037Microsoft Corp (India) Pvt Ltd500150722025-02-255000521TVAP202503082025-03-08Microsoft Azure (MP Tourism) for the period 08/02/2025 to 07/03/2025, against invoice no :- E0600VGY2X, Dated :- 08/03/2025 M037 50015082129151.79000.0000196476AP100453331M037Microsoft Corp (India) Pvt Ltd500150822025-03-085000521TVAP202503102025-03-10SSL Certificate (GCC - Interstate) Certificate no :- CEPO250310827425, aaginst invoice no :- 202425/GSIN/4507, Dated :- 10/03/2025 G022 500150796600.00000.0000196482AP100453271G022GMO GlobalSign Certificate Serives Pvt Ltd500150792025-03-105000521TVAP202503272025-03-27OPN membership subscription renewal for the period 03/03/2025 to 02/03/2026, against invoice no :- 1173306, Dated :- 27/03/2025 O011 5001512843604.44000.0000197914AP100454771O011Oracle India Private Limited500151282025-03-275000521JV87492025-03-31Provision (Microsft Azure) - Software exp. for the period 08/03/2025 To 31/03/202594876.00000.0000197742GL005000521JV88382025-03-31Entries moved to prepaid expense as per working0.0000799193.0000200375GL005000521JV88402025-03-31Expense booked as per working88965.00000.0000200426GL005000521JV89652025-03-31Prepaid expense of Eon network booked0.0000595510.0000202137GL005000521JV90772025-03-31Software exp. transfer Server hosting charges0.00001413531.0000203960GL005000521JV90992025-03-31Prepaid for the FY 2024-250.000092340.5500204029GL005000521TVAP202503312025-03-31Purchase Sophos XGS 2100 Security Appliance for the period 27/03/2025 to 14/04/2028, against invoice no :- EN/SI/24-25/1318, Dated :- 31/03/2025 E030 50015115228000.00000.0000196589AP100454401E030Eon Networks Pvt. Ltd.500151152025-03-315000521TVAP202503312025-03-31Purchase Microsoft 365 Business standard addition for the period 31/03/2025 to 30/03/2026, against invoice no :- WT/24-25/3222, Dated :- 31/03/2025 W018 50015124232240.00000.0000196590AP100454643W018Wroffy Technologies Private Limited500151242025-03-31 \r\n