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_type5000614TVAP202501022025-01-02Commission payable for the VIC Hotel Ltd. for the period 01/05/2024 To 30/04/2025, against invoice no :- 391, Dated :- 19/12/2024 (USD 1999.90 @85.249) R047 50015026170491.00000.0000193807AP100451782R047Redspark Ltd500150262025-01-025000614TVAP202501032025-01-03Professional fee for assist in filing of annual GST Return R-9 for the FY 2022-23, against invoice no :- GKC/23/1125, Dated :- 10/01/2024 G045 5001501532500.00000.0000193471AP100451224G045Goyal K & CO.500150152025-01-035000614TVAP202501062025-01-06Retainership fee for the month of December 2024 R014 50014984275000.00000.0000193474AP100450592R014Rajiv Kohli500149842025-01-065000614TVAP202501152025-01-15Consultancy exp. for the month of November-24, against invoice no :- AR/2024-25/15, Dated :- 23/12/2024 A153 5001501214000.00000.0000193529AP100451152A153Anil Rustogi & Asscociates500150122025-01-155000614TVAP202501312025-01-31Professional Charges for the month of January 2025 AS089 5001500015000.00000.0000193552AP100450913AS089Neeraj Bhagat &Co500150002025-01-315000614TVAP202501312025-01-31Professional Fees for the month of December 2024 A145 50015005165000.00000.0000193553AP100451012A145Amit Sharda500150052025-01-315000614TVAP202501312025-01-31Professional Fees for the month of January 2025 A145 50015006165000.00000.0000193554AP100451032A145Amit Sharda500150062025-01-315000614TVAP202502062025-02-06Consultancy exp. for the month of Jan-25, against invoice no :- RKA/2024-25/012, Dated :- 06/02/2025 R080 50015049275000.00000.0000194167AP100452512R080Rajiv Kohli and Associates500150492025-02-065000614TVAP202502142025-02-14Consultancy exp. for the month of Jan-25, against invoice no :- AR/2024-25/21, Dated :- 14/02/2025 A153 5001504214000.00000.0000194186AP100452302A153Anil Rustogi & Asscociates500150422025-02-145000614TVAP202502272025-02-27Professional charges for the month of Feb-25, against invoice no :- NBC/24-25/3879, Dated :- 27/02/2025 AS089 5001507015000.00000.0000196068AP100453082AS089Neeraj Bhagat &Co500150702025-02-275000614TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- AS/UAE/030, Dated :- 01/03/2025 A145 50015069165000.00000.0000196382AP100453062A145Amit Sharda500150692025-03-015000614TVAP202503062025-03-06consultancy exp. for the period B002 5001509710000.00000.0000196463AP100453731B002BALJEET SINGH500150972025-03-065000614TVAP202503062025-03-06Professional fee for Tax Audit & Transfer Pricing Report for the FY 2024-25, against invoice no :- JSK/24-25/38, Dated :- 09/11/2024 J007 5001509837000.00000.0000196464AP100453752J007Jain Sushil Kumar & Associates500150982025-03-065000614TVAP202503072025-03-07Consultancy exp. for the month of March-25, against invoice no :- AR/2024-25/22, Dated :- 07/03/2025 A153 5001510914000.00000.0000196467AP100454142A153Anil Rustogi & Asscociates500151092025-03-075000614TVAP202503082025-03-08Consultancy exp. for the month of Feb-25, against invoice no :- RKA/2024-25/013, Dated :- 08/03/2025 R080 50015084275000.00000.0000196478AP100453372R080Rajiv Kohli and Associates500150842025-03-085000614TVAP202503212025-03-21Consultancy exp. for the month of March-25, against invoice no :- AS/UAE/031, Dated :- 21/03/2025 A145 50015169165000.00000.0000197907AP100455623A145Amit Sharda500151692025-03-215000614TVAP202503282025-03-28Professional charges for the month of March-25, against invoice no :- NBC/24-25/4169, Dated :- 28/03/2025 AS089 5001512715000.00000.0000197920AP100454752AS089Neeraj Bhagat &Co500151272025-03-285000614JV87402025-03-31Provision - Consultancy exp.of Rajiv Kohli for the month of March-25275000.00000.0000197703GL005000614JV87452025-03-31Provision (Anil Rustogi) - Consultancy exp. for the month of march-2514000.00000.0000197724GL005000614JV87472025-03-31Provison (Goyal K & Co) - Consultancy exp for assist in filing of GST Return (April24 to March25)70000.00000.0000197732GL005000614JV87532025-03-31Provision (Baljeet Singh) - Consultancy fee for the period Jan25 to March2510000.00000.0000197752GL005000614JV90172025-03-31Provision- Mansi Gupta consultancy for Net worth certificate1100.00000.0000202793GL005000614JV90762025-03-31Avneesh Garg trademark hiring charges transfer to MYCL Intercompany account0.000035000.0000203958GL005000614JV90882025-03-31ReGrouping of Expenses as per sheet attached0.00008931210.0000203999GL005000614TVAP202504182025-04-18Professional charges for the month of March-25, against invoice no :- RKA/2025-26/001, Dated :- 18/04/2025 R014 50015185275000.00000.0000198217AP100455942R014Rajiv Kohli500151852025-04-185000614TVAP202504182025-04-18Entry Reverse R014 100006100.0000275000.0000198218AP100455961R014Rajiv Kohli100006102025-04-185000614TVAP202504182025-04-18Professional fee for NSDL Depositery, against invoice no :- RTA/2025-26/42 S160 500151872000.00000.0000198219AP100455991S160SAG Infotech Private Limited500151872025-04-185000614TVAP202504222025-04-22Consultancy exp. for the month of April-25, against invoice no :- AS/UAE/032, Dated :- 22/04/2025 A145 50015211165000.00000.0000198240AP100456942A145Amit Sharda500152112025-04-225000614TVAP202505012025-05-01Consultany exp. for the month of May-25, against invoice no :- RKA/2025-26/002, Dated :- 01/05/2025 R080 50015266275000.00000.0000201124AP100459262R080Rajiv Kohli and Associates500152662025-05-015000614TVAP202505022025-05-02Consultancy exp for the month of May-25, against invoice no :- AS/UAE/033, Dated :- 23/05/2025 A145 50015244165000.00000.0000201148AP100458643A145Amit Sharda500152442025-05-025000614TVAP202505162025-05-16Professional charges for acturial valuation of gratuity for the FY 2024-25, against invoice no :- STAC/25-26/296, Dated :- 16/05/2025 S150 500153144500.00000.0000202368AP100460821S150Sodhi Tripathi Actuaries & Consultants LLP500153142025-05-165000614TVAP202505222025-05-22Consultancy exp. for the month of April-25, against invoice no :- AKR/2024-25/001, Dated :- 22/05/2025 A153 5001528014000.00000.0000201228AP100459702A153Anil Rustogi & Asscociates500152802025-05-225000614TVAP202506012025-06-01Professinal fee for filing GST Return for the month of April-May25, against invoice no :- GKC/25/059, Dated :- 01/06/2025 G045 5001532513400.00000.0000202927AP100461052G045Goyal K & CO.500153252025-06-015000614TVAP202506102025-06-10Consultancy exp. for the month of May-25, against invoice no :- RKA/2025-26/05, Dated :- 10/06/2025 R080 50015346275000.00000.0000203006AP100461852R080Rajiv Kohli and Associates500153462025-06-105000614TVAP202506182025-06-18Professional charges for issuing reimttance certificate (6*1100), against invoice no :- 2025-26/08, Dated :- 18/06/2025 G034 500153446600.00000.0000203042AP100461751G034G Mansi and Associates500153442025-06-185000614TVAP202506192025-06-19Consultancy exp. for the month of May-25, against invoice no :- AKR/2025-26/001, Dated :- 19/06/2025 A153 5001534814000.00000.0000203058AP100461903A153Anil Rustogi & Asscociates500153482025-06-195000614TVAP202506292025-06-29Consultancy exp. for the period April25 to June25, against invoice no :- B002 5001543410000.00000.0000204209AP100464431B002BALJEET SINGH500154342025-06-295000614TVAP202506302025-06-30Consultancy exp. for the month of June-2025, against invoice no :- AS/UAE/034, Dated :- 30/06/2025 A145 50015369165000.00000.0000203128AP100462542A145Amit Sharda500153692025-06-305000614TVAP202507012025-07-01Consultancy exp. for the month of June-25, against invoice no :- PH/25-26/004, Dated :- 01/07/2025 P063 50015371180000.00000.0000204251AP100462582P063Priyanka Hazarika(GST)500153712025-07-015000614TVAP202507022025-07-02Professional fee for filing GST return for the month of June-25 G045 500154276700.00000.0000204287AP100464102G045Goyal K & CO.500154272025-07-025000614TVAP202507042025-07-04Consultany exp. for the month of June-25, against invoice no :- RKA/2025-26/06, Dated :- 04/07/2025 R080 50015424275000.00000.0000204315AP100464042R080Rajiv Kohli and Associates500154242025-07-045000614TVAP202507162025-07-16Consultancy exp. for the month of June-25, against invoice no :- AKR/2024-25/006, Dated :- 16/07/2025 A153 5001542014000.00000.0000204375AP100463962A153Anil Rustogi & Asscociates500154202025-07-165000614TVAP202507222025-07-22Consultancy exp. for the month of July-25, against invoice no :- AS/UAE/035, Dated :- 22/07/2025 A145 50015383165000.00000.0000204417AP100462892A145Amit Sharda500153832025-07-225000614TVAP202508012025-08-01Consultancy exp. for the month of July-25, against invoice no :- RKA/2025-26/07, Dated :-01/08/2025 R080 50015395275000.00000.0000205970AP100463132R080Rajiv Kohli and Associates500153952025-08-015000614TVAP202508162025-08-16Consultancy exp. for the month of July-25, against invoice no :- AKR/2024-25/007, Dated :- 16/08/2025 A153 5001547014000.00000.0000206064AP100465512A153Anil Rustogi & Asscociates500154702025-08-165000614TVAP202508252025-08-25Consultancy exp. for the month of August-25, against invoice no :- AS/UAE/036, Dated :- 25/08/2025 A145 50015478165000.00000.0000206137AP100465772A145Amit Sharda500154782025-08-255000614TVAP202508312025-08-31Professional fee for Service VAT case S017 5001552520000.00000.0000207314AP100467342S017S.K. Sharma & Associates500155252025-08-315000614TVAP202509072025-09-07Professional charges for filing GST Return for the month of July-25 & Aug-25, against invoice no :- GKC/25/166, Dated :- 07/09/2025 G045 5001550813400.00000.0000207563AP100466542G045Goyal K & CO.500155082025-09-075000614TVAP202509162025-09-16Consultancy exp. for the month of August-25, against invoice no :- AKR/2024-25/008, Dated :- 16/09/2025 A153 5001552114000.00000.0000207619AP100466942A153Anil Rustogi & Asscociates500155212025-09-165000614TVAP202510062025-10-06Professional charges for the month of Sept-25, against invoice no :- GKC/25/200, Dated :- 06/10/2025 G045 500155686700.00000.0000209372AP100468542G045Goyal K & CO.500155682025-10-065000614TVAP202510102025-10-10Consultancy exp. for the period July-25 to Sept25, against invoice no :- 148, Dated :- 10/10/2025 B002 5001557210000.00000.0000209452AP100468711B002BALJEET SINGH500155722025-10-105000614TVAP202510162025-10-16Consultancy exp. for the month of Septemeber-25, against invoice no :- AKR/2024-25/009, Dated :- 16/10/2025 A153 5001557614000.00000.0000209493AP100468822A153Anil Rustogi & Asscociates500155762025-10-165000614TVAP202511082025-11-08Consultancy exp. for the month of Oct-25, against invoice no :- AKR/2025-26/011, Dated :- 08/11/2025 A153 5001562314000.00000.0000210943AP100470182A153Anil Rustogi & Asscociates500156232025-11-085000614TVAP202511102025-11-10Professional charges for issuing remittance certificate (17), against invoice no :- 2025-26/36, Dated :- 10/11/2025 G034 500156464000.00000.0000210952AP100470881G034G Mansi and Associates500156462025-11-10 \r\n