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)0.0000471329.0000188061GL005000521TVAP202410082024-10-08Microsoft 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 Lt500148342024-10-28 \r\n