gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000236TVAP202004042020-04-04Sales & Marketing consultancy fees for March '2020 R004 500109100.00003350.00001000236TVAP202004042020-04-04Consultancy fee for business development for the month of March 2020 U010 500109110.00003015.00001000236TVAP202004042020-04-04Consultancy charges for the month March 2020 P013 500109130.00008040.00001000236TVAP202004052020-04-05My Cloud Consultancy charges for the month March 2020 D010 500109220.000014700.00001000236TVAP202004252020-04-25Professional Fee for the month March 2020 R014 500109580.000014740.00001000236TVAP202005012020-05-01Consultancy charges for the month May 2020 P013 500109640.00006000.00001000236TVAP202005012020-05-01Sales & Marketing consultancy fees for May '2020 R004 500109670.00002500.00001000236TVAP202005012020-05-01Consultancy fee for business development for the month of May 2020 U010 500109680.00002250.00001000236TVAP202005052020-05-05Marketing consultancy for the month of April 2020 S036 500108510.00003750.00001000236TVAP202005052020-05-05My Cloud Consultancy charges for the month May 2020 D010 500109650.000010500.00001000236TVAP202005122020-05-12Revenue mantra subscription charges for various sites for the period Oct-Dec '19 M032 500108530.000010470.00001000236TVAP202005122020-05-12Consultancy fee for marketing, business development for the month of April '2020 I030 500108560.00001750.00001000236TVAP202005202020-05-20Professional Fee for the month April 2020 R014 500109590.000011000.00001000236TVAP202006012020-06-01Sales & Marketing consultancy fees for May '2020 R004 500108660.00002500.00001000236TVAP202006012020-06-01Consultancy charges for the month May 2020 P013 500108670.00006000.00001000236TVAP202006032020-06-03Consultancy fee for business development for the month of May 2020 U010 500108700.00002250.00001000236TVAP202006112020-06-11My Cloud Consultancy charges for the month May 2020 D010 500108840.000010500.00001000236TVAP202006152020-06-15Marketing consultancy for the month of April 2020 S036 500109080.00003750.00001000236TVAP202006152020-06-15Professional Fee for the month April 2020 R014 500109600.000011000.00001000236BV33452020-06-25TDS payable on consultancy for March month51978.00000.00001000236BV33462020-06-25TDS payable on consultancy for March month93000.00000.00001000236TVAP202006292020-06-29HTML +CCS development ccharges 60% of invoice amount D027 500108950.00002550.00001000236TVAP202007022020-07-02Consultancy charges for the month June 2020 P013 500108960.00006000.00001000236TVAP202007022020-07-02Sales & Marketing consultancy fees for May '2020 R004 500108990.00002500.00001000236TVAP202007032020-07-03Consultancy fee for business development for the month of May 2020 U010 500109690.00002250.00001000236TVAP202007072020-07-07My Cloud Consultancy charges for the month May 2020 D010 500109020.000010500.00001000236TVAP202007172020-07-17Marketing consultancy for the month of April 2020 S036 500109090.00003750.00001000236TVAP202007172020-07-17Professional Fee for the month May 2020 R014 500109610.000011000.00001000236TVAP202007282020-07-28HTML work desktop and 7" teblet for guest self checkin and checkout I012 500109170.00005500.00001000236TVAP202007312020-07-31Marketing consultancy for the month of Jue 2020 S036 500109510.00003750.00001000236TVAP202008012020-08-01Consultancy charges for the month June 2020 P013 500109380.00006000.00001000236TVAP202008012020-08-01Sales & Marketing consultancy fees for June '2020 R004 500109390.00002500.00001000236TVAP202008012020-08-01My Cloud Consultancy charges for the month June 2020 D010 500109410.00007875.00001000236TVAP202008012020-08-01Consultancy fee for business development for the month of July 2020 U010 500109490.00003500.00001000236TVAP202008012020-08-01Professional Fee for the month Aug 2019 A048 500110470.0000937.50001000236TVAP202008012020-08-01Professional Fee for the month Aug 2019 A048 500110480.00001162.50001000236TVAP202008012020-08-01Professional Fee for the month Aug 2019 A048 500110490.00001312.50001000236BV34742020-08-03tds payment on consultancy against march 2020 provisions81665.00000.00001000236TVAP202008082020-08-08Professional fee for July 2020 booked AS089 500110130.00002625.00001000236TVAP202008202020-08-20Design Effort and Development Effort D027 500109940.00003100.00001000236TVAP202008202020-08-20HTML +CCS development ccharges 40% of invoice amount D027 500111650.00001700.00001000236TVAP202008242020-08-24Professional Fee for the month July 2020 R014 500110380.00008250.00001000236TVAP202009012020-09-01Professional fee for Aug 2020 booked AS089 500111120.00002625.00001000236TVAP202009012020-09-01Googleapi or the month Aug 2020 D010 500111190.00009450.00001000236TVAP202009012020-09-01Consultancy charges for the month Aug 2020 P013 500111200.00006300.00001000236TVAP202009012020-09-01Marketing consultancy for the month of Aug2020 S036 500111230.00003375.00001000236TVAP202009012020-09-01Consultancy fee for business development for the month of Aug 2020 U010 500111240.00002625.00001000236TVAP202009012020-09-01Sales & Marketing consultancy fees for August 2020 R004 500111680.00001875.00001000236TVAP202009012020-09-01Professional Fee for the month Aug 2019 A048 500111780.00006338.00001000236TVAP202009022020-09-02HTML +CCS development ccharges 40% of invoice amount D027 500109930.00001700.00001000236TVAP202009022020-09-02HTML +CCS development ccharges 40% of invoice amount PJV 50010993 D027 500109931700.00000.00001000236BV34992020-09-08TDS payable on consultancy for august month58127.00000.00001000236TVAP202009092020-09-09Professional Fee for the month Aug 2020 R014 500111210.00009900.00001000236TVAP202009302020-09-30Professional fee for sep 2020 booked AS089 500112040.00002625.00001000236TVAP202009302020-09-30Professional fee for sep 2020 booked PJV 50011204 AS089 500112042625.00000.00001000236TVAP202010012020-10-01Sales & Marketing consultancy fees for SEP 2020 R004 500111790.00001875.00001000236TVAP202010012020-10-01Consultancy charges for the month Sep 2020 P013 500111820.00006300.00001000236TVAP202010012020-10-01Googleapi for the month Sep 2020 D010 500111880.00009450.00001000236TVAP202010012020-10-01Marketing consultancy for the month of Sep 2020 S036 500111900.00003375.00001000236TVAP202010012020-10-01Consultancy fee for business development for the month of Sep 2020 U010 500111950.00002625.00001000236TVAP202010012020-10-01Professional fee for sep 2020 booked AS089 500112710.00002625.00001000236TVAP202010052020-10-05Professional Fee for the month Sep 2020 R014 500112080.00009900.00001000236BV35262020-10-07TDS payable on consultancy for Sep month42975.00000.00001000236TVAP202010082020-10-08Professional fee G045 500111870.00001125.00001000236TVAP202010082020-10-08Professional fee G045 500111920.0000450.00001000236TVAP202010262020-10-26Advance paid IQ01 10000929 UBI 6484 United Bank of India CA 6484 200115750.00003750.00001000236TVAP202010312020-10-31Marketing consultancy for the month of Oct 2020 S036 500112210.00003375.00001000236TVAP202011032020-11-03Consultancy fee for business development for the month of Oct 2020 U010 500112240.00002625.00001000236TVAP202011042020-11-04Consultancy charges for the month oct 2020 P013 500112140.00006300.00001000236TVAP202011052020-11-05Googleapi for the month Oct 2020 D010 500112170.00009450.00001000236BV35512020-11-07TDS payable on consultancy for Oct month48225.00000.00001000236TVAP202011102020-11-10IT CONSULTANCY FEE H028 500112410.00007228.00001000236TVAP202011122020-11-12Diwali Ex Gratia P013 500112500.00001575.00001000236TVAP202011122020-11-12Diwali Ex gratia R014 500112510.00001800.00001000236TVAP202011122020-11-12Diwali Ex gratia D010 500112520.00001800.00001000236TVAP202011122020-11-12Diwali ex gratia R004 500112530.00001125.00001000236TVAP202011122020-11-12Diwali ex gratia S036 500112540.00001125.00001000236TVAP202011232020-11-23Professional Fee for the month Oct 2020 R014 500112870.00009900.00001000236BV36222020-12-07TDS payable on consultancy for November 202060703.00000.00001000236BV36322020-12-21Differential TDS payable54066.00000.0000 \r\n