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_type5030581TVAP202405032024-05-03Consultancy exp. for the period 01/04/2024 to 30/04/024, against invoice no :- 2024-25/SM/009, Dated :- 03/05/2024 S134 50014444180000.00000.0000179953AP100434264S134Shantanu Mukherji500144442024-05-035030581TVAP202406032024-06-03Consultancy exp. for the period 01/05/2024 to 31/05/2024, against invoice no :- 2024-25/SM/012, Dated :- 03/06/2024 S134 50014536180000.00000.0000181618AP100436844S134Shantanu Mukherji500145362024-06-035030581TVAP202407022024-07-02Consultancy exp. for the month of June-24, against invoice no :- 2024-25/SM/016, Dated :- 02/07/2024 S134 50014591180000.00000.0000183377AP100438242S134Shantanu Mukherji500145912024-07-025030581TVAP202407272024-07-27Telecommunication services purchase for one year, against invoice no :- v029 50014643240000.00000.0000184156AP100440452v029VoiceeTree Technologies Pvt Ltd500146432024-07-275030581TVAP202408022024-08-02Consultancy exp. for the period 01/07/2024 to 31/07/2024, against invoice no :- 2024-25/SM/020, Dated :- 02/08/2024 S134 50014655180000.00000.0000184206AP100440692S134Shantanu Mukherji500146552024-08-025030581TVAP202409022024-09-02Consultancy exp. for the month of August-24, against invoice no :- 2024-25/SM/023, Dated :- 02/09/2024 S134 50014719180000.00000.0000185494AP100442584S134Shantanu Mukherji500147192024-09-025030581JV82042024-09-30Prepaid Expense booked (30th Sept)0.0000224200.0000190832GL005030581JV82702024-09-30Provision for 30th Sept created as per working180000.00000.0000188228GL005030581JV82902024-09-30Amex Credit card exp. amount transfer to Digital Marketing exp.37012.87000.0000189480GL005030581TVAP202410022024-10-02Consultancy exp. for the month of September-24, against invoice no :- 2024-25/SM/027, Dated :- 02/10/2024 S134 50014780180000.00000.0000188356AP100444582S134Shantanu Mukherji500147802024-10-025030581TVAP202411042024-11-04Consultancy exp. for the month of October-24, against invoice no :- 2024-25/SM/032, Dated :- 04/11/2024 S134 50014871180000.00000.0000189979AP100446852S134Shantanu Mukherji500148712024-11-045030581TVAP202411052024-11-05Qnvert email marketing platform (1,00,000 email credits & 50,000 email verification credits), against invoice no :- QNVT/24-25/0013, Dated :- 05/11/2024 Q001 5001486741000.00000.0000189989AP100446772Q001Qnvert Marktech Pvt Ltd500148672024-11-055030581JV83792024-11-30Reversal of Provision (Nov 24) as per working0.0000180000.0000190840GL005030581JV83802024-11-30Provision Create for November 2024 (as per working)180000.00000.0000190851GL005030581JV83812024-11-30Expense amortized Nov 24 from Prepaid Expense47200.00000.0000190860GL005030581TVAP202412042024-12-04Consultancy exp. for the month of November-24, against invoice no :- 2024-25/SM/036, Dated :- 04/12/2024 S134 50014905180000.00000.0000192569AP100448012S134Shantanu Mukherji500149052024-12-045030581JV84512024-12-31Provision Reversed in Dec 20240.0000180000.0000192618GL005030581JV84522024-12-31Prepaid Expense December 202420823.00000.0000192626GL005030581TVAP202501022025-01-02Consultancy exp. for the month of December-24, against invoice no :- 2024-25/SM/038, Dated :- 02/01/2025 S134 50014996180000.00000.0000193442AP100450834S134Shantanu Mukherji500149962025-01-025030581JV85982025-01-31Prepaid Expense for Jan 25 as per working20824.00000.0000193613GL005030581JV86012025-01-31CC expense for sept booked22359.00000.0000193624GL005030581TVAP202502032025-02-03Consultancy exp. for the month of Jan-25, against invoice no :- 2024-25/SM/041, Dated :- 03/02/2025 S134 50015059180000.00000.0000194094AP100452804S134Shantanu Mukherji500150592025-02-035030581TVAP202503032025-03-03Consultancy exp. for the month of Feb-25, against invoice no :- 2024-25/SM/044, Dated :- 03/03/2025 S134 50015089180000.00000.0000196431AP100453482S134Shantanu Mukherji500150892025-03-035030581BV88612025-03-06Amex Credit Card Exp. Booked for the month of Jan-2531700.74000.0000200676GL005030581JV88622025-03-06Amex credit card exp. booked for the month of Feb-252478.00000.0000200679GL005030581JV89162025-03-12HDFC S.krishnan Credit card exp. booked8605.55000.0000200950GL005030581JV88672025-03-17Credit card exp. booked for the month of Feb-2510220.85000.0000200689GL005030581JV87442025-03-31Provision (Shantanu Mukherji) - Digital marketing exp. for the month of March-25180000.00000.0000197719GL005030581JV88402025-03-31Expense booked as per working41647.00000.0000200430GL005030581JV90742025-03-31Qnvert prepaid expense booked0.000023917.0000203955GL005030581JV90882025-03-31ReGrouping of Expenses as per sheet attached0.00002160000.0000204002GL005030581JV90992025-03-31Prepaid for the FY 2024-2522666.38000.0000204025GL00 \r\n