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_type3000417TVAP202104062021-04-06Electricity ,Generator, security & maintenance charges for the month Feb 2020 H024 500115945795.28000.0000118073AP100349573H024Hindustan Power Instruments Pvt. Ltd.500115942021-04-063000417TVAP202104062021-04-06Advance Rent for the month of FEB 2021 H024 5001159710800.00000.0000118074AP100349633H024Hindustan Power Instruments Pvt. Ltd.500115972021-04-063000417TVAP202104092021-04-09Telephone exp for the period 23/03/202020 to 22/04/2020 agt 19 nos used in office Relationship No: 12491969 A002 50011598761.13000.0000118095AP100349652A002BHARTI AIRTEL LIMITED - haryana500115982021-04-093000417TVAP202104092021-04-09Telephone expenses Usage - (02-Dec-2020 to 01-Jan-2021) A002 5001159935.91000.0000118096AP100349672A002BHARTI AIRTEL LIMITED - haryana500115992021-04-093000417TVAP202104092021-04-09Telephone exp for the period 03/01/20 - 02/02/21 V001 50011605729.24000.0000118097AP100349832V001Vodafone Idea Limited500116052021-04-093000417TVAP202104182021-04-18Internet recurring charges for the period 8 Feb 2021 to 7 Mar 2021 S031 500116031035.00000.0000118004AP100349752S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500116032021-04-183000417TVAP202104182021-04-18Telephone exp for the period 15/03/21 - 14/04/21 V001 50011611132.10000.0000118005AP100349951V001Vodafone Idea Limited500116112021-04-183000417GV47082021-04-27GST Jan 20210.000017732.0000128654GL003000417TVAP202104302021-04-30Telephone exp for the period 23/12/2019 to 22/01/2020 agt 19 nos used in office Relationship No: 12491969 A002 50011615492.50000.0000118033AP100350033A002BHARTI AIRTEL LIMITED - haryana500116152021-04-303000417TVAP202104302021-04-30Telephone exp for the period 17-Mar-2021 to 16-Apr-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001161680.82000.0000118034AP100350053A002BHARTI AIRTEL LIMITED - haryana500116162021-04-303000417TVAP202104302021-04-30Telephone exp for the period 23/12/2019 to 22/01/2020 agt 19 nos used in office Relationship No: 12491969 A002 5001161780.82000.0000118035AP100350073A002BHARTI AIRTEL LIMITED - haryana500116172021-04-303000417TVAP202105082021-05-08Advance Rent for the month of MAY 2021 H024 5001163810800.00000.0000119024AP100351223H024Hindustan Power Instruments Pvt. Ltd.500116382021-05-083000417TVAP202105082021-05-08Electricity ,Generator, security & maintenance charges for the month April 2021 H024 500116395445.36000.0000119025AP100351243H024Hindustan Power Instruments Pvt. Ltd.500116392021-05-083000417TVAP202105102021-05-10BEING TELEPHONE EXP PERIOD OF 03-04-2021 TO 02-05-2021 V001 50011653646.47000.0000119050AP100351522V001Vodafone Idea Limited500116532021-05-103000417TVAP202105102021-05-10Telephone expenses Usage - (02-04-2021 to 01-05-2021) AGAINST BILL NO-BM2206I000599994 DATE -03-05-2021 RELATION SHIP NO-1316605032 A002 5001166426.91000.0000119051AP100351762A002BHARTI AIRTEL LIMITED - haryana500116642021-05-103000417TVAP202105102021-05-10Telephone exp for the period 02-Apr-2021 to 01-May-2021 against relationship no1316603763 AGAINST BILL- NO-BM2206I000582871 DATE-03/05/2021 A002 50011665713.19000.0000119052AP100351783A002BHARTI AIRTEL LIMITED - haryana500116652021-05-103000417TVAP202105202021-05-20Internet recurring charges for the period 8 jun 2021 to 7 July 2021 against bill no-BHRI000901/21-22 date-08/05/2021 S031 500116521035.00000.0000119093AP100351502S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500116522021-05-203000417GV47092021-05-26GST Feb 20210.000033503.0000128662GL003000417TVAP202106032021-06-03Telephone exp for the period 17-Apr-2021 to 16-May-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001168180.82000.0000120751AP100352433A002BHARTI AIRTEL LIMITED - haryana500116812021-06-033000417TVAP202106032021-06-03Telephone exp for the period 23-Apr-2021 to 22-May-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011682492.50000.0000120752AP100352453A002BHARTI AIRTEL LIMITED - haryana500116822021-06-033000417TVAP202106072021-06-07Advance Rent for the month of JUNE 2021 H024 5001168710800.00000.0000120891AP100352553H024Hindustan Power Instruments Pvt. Ltd.500116872021-06-073000417TVAP202106072021-06-07Electricity ,Generator, security & maintenance charges for the month MAY 2021 H024 500116904820.34000.0000120892AP100352623H024Hindustan Power Instruments Pvt. Ltd.500116902021-06-073000417TVAP202106122021-06-12Telephone exp for the period 26-Apr-2021 to 25-May-2021 against relationship no 7006053173 A002 5001169880.82000.0000120806AP100352783A002BHARTI AIRTEL LIMITED - haryana500116982021-06-123000417TVAP202106122021-06-12Telephone exp for the period 02-May-2021 to 01-Jun-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I001099492 DATE-03-Jun-2021 A002 50011699540.00000.0000120807AP100352803A002BHARTI AIRTEL LIMITED - haryana500116992021-06-123000417TVAP202106122021-06-12Telephone expenses Usage - 02-May-2021 to 01-Jun-2021) AGAINST BILL NO-BM2206I001099212 DATE -03-05-2021 RELATION SHIP NO-1316605032 A002 5001170026.91000.0000120808AP100352822A002BHARTI AIRTEL LIMITED - haryana500117002021-06-123000417TVAP202106122021-06-12BEING TELEPHONE EXP PERIOD OF 03-05-2021 TO 02-06-2021 V001 50011701676.45000.0000120809AP100352842V001Vodafone Idea Limited500117012021-06-123000417TVAP202106142021-06-14BEING AC REPAIR CHARGES AGAINST BILL NO-13/2021-22 AMOUNT 1770 DATE-14/06/2021 N032 50011725135.00000.0000120835AP100353342N032NEW ERA500117252021-06-143000417TVAP202106192021-06-19Internet recurring charges for the period 8 Jul 2021 to 7 Aug 2021 against bill no-BHRI001413/21-22 date-08/05/2021 S031 500117031035.00000.0000120905AP100352882S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500117032021-06-193000417TVAP202107062021-07-06Telephone exp for the period 17-May-2021 to 16-Jun-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001174197.08000.0000124515AP100354422A002BHARTI AIRTEL LIMITED - haryana500117412021-07-063000417TVAP202107062021-07-06Telephone exp for the period 23-May-2021 to 22-Jun-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011747492.50000.0000124516AP100354553A002BHARTI AIRTEL LIMITED - haryana500117472021-07-063000417TVAP202107062021-07-06Telephone exp for the period 226-May-2021 to 25-Jun-2021 against relationship no 7006053173 A002 5001174880.82000.0000124517AP100354573A002BHARTI AIRTEL LIMITED - haryana500117482021-07-063000417TVAP202107062021-07-06Telephone expenses Usage - 02-Jun-2021 to 01-Jul-2021) AGAINST BILL NO-BM2206I001633009 DATE -03-07-2021 RELATION SHIP NO-1316605032 A002 5001174926.91000.0000124518AP100354592A002BHARTI AIRTEL LIMITED - haryana500117492021-07-063000417TVAP202107062021-07-06Telephone exp for the period 02-Jun-2021 to 01-Jul-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I001632746 DATE-03-Jun-2021 A002 50011750609.84000.0000124519AP100354613A002BHARTI AIRTEL LIMITED - haryana500117502021-07-063000417TVAP202107072021-07-07Advance Rent for the month of july 2021 H024 5001174310800.00000.0000124499AP100354473H024Hindustan Power Instruments Pvt. Ltd.500117432021-07-073000417TVAP202107072021-07-07Electricity ,Generator, security & maintenance charges for the month june 2021 H024 500117446172.70000.0000124500AP100354493H024Hindustan Power Instruments Pvt. Ltd.500117442021-07-073000417TVAP202107122021-07-12BEING TELEPHONE EXP PERIOD OF 03-06-2021 TO 02-07-2021 V001 50011767643.68000.0000124544AP100355102V001Vodafone Idea Limited500117672021-07-123000417TVAP202107172021-07-17Internet recurring charges for the period 8 AUG 2021 to 7 SEP 2021 against bill no-BHRI001964/21-22 date-08/07/2021 S031 500117761305.00000.0000124566AP100355292S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500117762021-07-173000417TVAP202107252021-07-25Azure Power BI charges for the period MARCH-21 M037 50011799587.34000.0000124824AP100356313M037Microsoft Corp (India) Pvt Ltd500117992021-07-253000417TVAP202107252021-07-25Azure Power BI charges for the period april-21 M037 50011800576.92000.0000124825AP100356333M037Microsoft Corp (India) Pvt Ltd500118002021-07-253000417TVAP202107252021-07-25Azure Power BI charges for the period may-21 M037 50011801641.93000.0000124826AP100356353M037Microsoft Corp (India) Pvt Ltd500118012021-07-253000417TVAP202107252021-07-25Azure Power BI charges for the period JUNE-21 M037 50011802621.38000.0000124827AP100356373M037Microsoft Corp (India) Pvt Ltd500118022021-07-253000417TVAP202108012021-08-01BEING Samsung galaxy Tab PURCHASE BEHALF OF MR KARANJEET FROM AMAZONE Appa897 500118991372.81000.0000126902AP100359632Appa897Appario Raetail Haryana500118992021-08-013000417TVAP202108012021-08-01BEING lAPTOP MOUSE PURCHASE for Neha Jacob FROM AMAZONE Appa897 5001190022.80000.0000126903AP100359652Appa897Appario Raetail Haryana500119002021-08-013000417TVAP202108022021-08-02Telephone exp for the period 26-june-2021 to 25-July-2021 against relationship no 7006053173 A002 5001182780.82000.0000126044AP100357263A002BHARTI AIRTEL LIMITED - haryana500118272021-08-023000417TVAP202108022021-08-02Telephone exp for the period 23-JUNE-2021 to 22-JuLY-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011828492.50000.0000126045AP100357283A002BHARTI AIRTEL LIMITED - haryana500118282021-08-023000417TVAP202108022021-08-02Telephone exp for the period 17-JUNE-2021 to 16-JuLY-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001182980.82000.0000126058AP100357302A002BHARTI AIRTEL LIMITED - haryana500118292021-08-023000417TVAP202108062021-08-06Advance Rent for the month of AUG 2021 H024 5001183910800.00000.0000126081AP100357533H024Hindustan Power Instruments Pvt. Ltd.500118392021-08-063000417TVAP202108062021-08-06Electricity ,Generator, security & maintenance charges for the month juLY 2021 H024 500118406762.58000.0000126082AP100357553H024Hindustan Power Instruments Pvt. Ltd.500118402021-08-063000417TVAP202108112021-08-11Telephone exp for the period 02-July-2021 to 01-aug-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I002154589 DATE-03-08-2021 A002 50011823610.99000.0000126155AP100357183A002BHARTI AIRTEL LIMITED - haryana500118232021-08-113000417TVAP202108112021-08-11Telephone expenses Usage - 02-JULY-2021 to 01-AUG-2021) AGAINST BILL NO-BM2206I002154383 DATE -03/08/2021 RELATION SHIP NO-1316605032 A002 5001182426.91000.0000126156AP100357202A002BHARTI AIRTEL LIMITED - haryana500118242021-08-113000417TVAP202108112021-08-11BEING TELEPHONE EXP PERIOD OF 03-07-2021 TO 02-08-2021 V001 50011847658.08000.0000126157AP100357693V001Vodafone Idea Limited500118472021-08-113000417TVAP202108132021-08-13being Professional Fee DESCRIPTION GST Annual Audit for the FY 19-20 for both location G045 500118573600.00000.0000126189AP100357894G045Goyal K & CO.500118572021-08-133000417TVAP202108232021-08-23Internet recurring charges for the period 8 SEP 2021 to 7 OCT 2021 against bill no-BHRI002499/21-22 date-08/08/2021 S031 500118501035.00000.0000126239AP100357752S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500118502021-08-233000417TVAP202109012021-09-01Telephone exp for the period 23-JULY-2021 to 22-AUG-2021 agt 19 nos used in office Relationship No: 12491969 A002 50011874492.50000.0000126636AP100358383A002BHARTI AIRTEL LIMITED - haryana500118742021-09-013000417TVAP202109012021-09-01Telephone exp for the period 17-JUNE-2021 to 16-AUG-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001187580.82000.0000126637AP100358402A002BHARTI AIRTEL LIMITED - haryana500118752021-09-013000417TVAP202109012021-09-01Azure Power BI charges for the period JUly-21 M037 50011936643.73000.0000128146AP100360663M037Microsoft Corp (India) Pvt Ltd500119362021-09-013000417TVAP202109012021-09-01Being google adv charges period-09/08/2021 to 31/08/2021 against bill no-3973495556 and date-31/08/2021 G046 5001195238.12000.0000128289AP100361293G046GOOGLE INDIA PVT LTD500119522021-09-013000417TVAP202109042021-09-04Azure Power BI charges for the period AUG-21 M037 50011937621.23000.0000128150AP100360683M037Microsoft Corp (India) Pvt Ltd500119372021-09-043000417TVAP202109072021-09-07Advance Rent for the month of sep 2021 H024 5001189610800.00000.0000126854AP100359403H024Hindustan Power Instruments Pvt. Ltd.500118962021-09-073000417TVAP202109072021-09-07Electricity ,Generator, security & maintenance charges for the month Aug 2021 H024 500118976101.85000.0000126855AP100359422H024Hindustan Power Instruments Pvt. Ltd.500118972021-09-073000417TVAP202109142021-09-14BEING TELEPHONE EXP PERIOD OF 03-08-2021 TO 02-09-2021 V001 50011917653.40000.0000128014AP100360163V001Vodafone Idea Limited500119172021-09-143000417TVAP202109142021-09-14Telephone exp for the period 26-jULY-2021 to 25-AUG-2021 against relationship no 7006053173 A002 5001191880.82000.0000128015AP100360183A002BHARTI AIRTEL LIMITED - haryana500119182021-09-143000417TVAP202109142021-09-14Telephone expenses Usage - 02-AUG-2021 to 01-SEP-2021) AGAINST BILL NO-BM2206I002708703 DATE -03/09/2021 RELATION SHIP NO-1316605032 A002 5001191944.59000.0000128016AP100360202A002BHARTI AIRTEL LIMITED - haryana500119192021-09-143000417TVAP202109142021-09-14Telephone exp for the period 02-AUG-2021 to 01-SEP2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I002704908 DATE-03-09-2021 A002 50011920598.48000.0000128017AP100360223A002BHARTI AIRTEL LIMITED - haryana500119202021-09-143000417TVAP202109222021-09-22Internet recurring charges for the period 8 OCT 2021 to 7 NOV 2021 against bill no-BHRI003018/21-22 date-08/09/2021 S031 500119381035.00000.0000128189AP100360732S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500119382021-09-223000417TVAP202110012021-10-01Being google adv charges period-01/09/2021 to 30/09/2021 against bill no-3986748205 and date-30/09/2021 (MYCLOUD) G046 500119908365.31000.0000128432AP100362213G046GOOGLE INDIA PVT LTD500119902021-10-013000417TVAP202110012021-10-01Being boAt Bassheads 100 in Ear Wired Earphones with Mic(Furious Red) | B07GQD4K6L ( B07GQD4K6L ) HSN:85183000 for Neha Jacob FROM AMAZONE Appa897 5001207126.62000.0000130608AP100364863Appa897Appario Raetail Haryana500120712021-10-013000417TVAP202110062021-10-06Telephone exp for the period 17-Aug-2021 to 16-Sep-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001200289.82000.0000128732AP100362652A002BHARTI AIRTEL LIMITED - haryana500120022021-10-063000417TVAP202110062021-10-06Telephone exp for the period 23-Aug-2021 to 22-Sep-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012003492.50000.0000128733AP100362673A002BHARTI AIRTEL LIMITED - haryana500120032021-10-063000417TVAP202110072021-10-07Advance Rent for the month of OCT 2021 H024 5001200910800.00000.0000128755AP100362793H024Hindustan Power Instruments Pvt. Ltd.500120092021-10-073000417TVAP202110072021-10-07Electricity ,Generator, security & maintenance charges for the month SEP 2021 H024 500120106322.80000.0000128756AP100362812H024Hindustan Power Instruments Pvt. Ltd.500120102021-10-073000417TVAP202110092021-10-09Azure Power BI charges for the period SEP-21 M037 50012012642.80000.0000128771AP100362853M037Microsoft Corp (India) Pvt Ltd500120122021-10-093000417TVAP202110112021-10-11Telephone exp for the period 02-Sep-2021 to 01-Oct-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I003273813 DATE-03-10-2021 A002 50012005636.39000.0000128780AP100362713A002BHARTI AIRTEL LIMITED - haryana500120052021-10-113000417TVAP202110112021-10-11Telephone expenses Usage - 02-Sep-2021 to 01-Oct-2021 AGAINST BILL NO-BM2206I003273814 DATE -03/10/2021 RELATION SHIP NO-1316605032 A002 5001200680.73000.0000128781AP100362732A002BHARTI AIRTEL LIMITED - haryana500120062021-10-113000417TVAP202110112021-10-11Telephone exp for the period 26-Aug-2021 to 25-Sep-2021 against relationship no 7006053173 A002 5001200780.82000.0000128782AP100362753A002BHARTI AIRTEL LIMITED - haryana500120072021-10-113000417TVAP202110112021-10-11BEING TELEPHONE EXP PERIOD OF 03-09-2021 TO 02-10-2021 V001 50012008646.29000.0000128783AP100362773V001Vodafone Idea Limited500120082021-10-113000417TVAP202110192021-10-19Being pos paper roll purchase gainst bill no-ASS/21-22/1523 DATE-09/09/2021 A134 5001205032.64000.0000130473AP100363972A134Anand stationery shop500120502021-10-193000417TVAP202110202021-10-20Internet recurring charges for the period 8 NOV 2021 to 7 DEC 2021 against bill no-BHRI003631/21-22 date-08/10/2021 S031 500120391305.00000.0000130503AP100363752S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500120392021-10-203000417TVAP202111012021-11-01Telephone exp for the period 23-Sep-2021 to 22-Oct-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012079492.50000.0000131434AP100365093A002BHARTI AIRTEL LIMITED - haryana500120792021-11-013000417TVAP202111012021-11-01Telephone exp for the period 17-Sep-2021 to 16-Oct-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001208080.82000.0000131435AP100365112A002BHARTI AIRTEL LIMITED - haryana500120802021-11-013000417TVAP202111012021-11-01Being google adv charges period-01/10/2021 to 31/10/2021 against bill no-4014232256 and date-31/10/2021 (MYCLOUD) G046 500121611857.20000.0000132280AP100367513G046GOOGLE INDIA PVT LTD500121612021-11-013000417TVAP202111082021-11-08Advance Rent for the month of NOV 2021 H024 500120959000.00000.0000131517AP100365423H024Hindustan Power Instruments Pvt. Ltd.500120952021-11-083000417TVAP202111082021-11-08Electricity ,Generator, security & maintenance charges for the monthOCT 2021 H024 500120966043.95000.0000131518AP100365442H024Hindustan Power Instruments Pvt. Ltd.500120962021-11-083000417TVAP202111132021-11-13Telephone exp for the period 02-Oct-2021 to 01-Nov-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I003792547 DATE-03-11-2021 A002 50012104561.24000.0000131542AP100365833A002BHARTI AIRTEL LIMITED - haryana500121042021-11-133000417TVAP202111132021-11-13Telephone expenses Usage - 02-Oct-2021 to 01-Nov-2021 AGAINST BILL NO-BM2206I003793500 DATE -03/11/2021 RELATION SHIP NO-1316605032 A002 5001210580.73000.0000131543AP100365852A002BHARTI AIRTEL LIMITED - haryana500121052021-11-133000417TVAP202111132021-11-13Telephone exp for the period 26-Sep-2021 to 25-Oct-2021 against relationship no 7006053173 A002 5001210680.82000.0000131544AP100365873A002BHARTI AIRTEL LIMITED - haryana500121062021-11-133000417TVAP202111132021-11-13BEING TELEPHONE EXP PERIOD OF 03-10-2021 TO 02-11-2021 V001 50012107672.52000.0000131545AP100365893V001Vodafone Idea Limited500121072021-11-133000417TVAP202111202021-11-20Internet recurring charges for the period 8 DEC 2021 to 7 JAN 2021 against bill no-BHRI004163/21-22 date-08/11/2021 S031 500121351035.00000.0000132204AP100366692S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500121352021-11-203000417TVAP202111202021-11-20Azure Power BI charges for the period NOV-21 M037 50012150626.42000.0000132206AP100367072M037Microsoft Corp (India) Pvt Ltd500121502021-11-203000417TVAP202112012021-12-01Being google adv charges period-01/11/2021 to 30/11/2021 against bill no-4029379890 and date-30/11/2021 (MYCLOUD) G046 5001221762.89000.0000133452AP100369143G046GOOGLE INDIA PVT LTD500122172021-12-013000417TVAP202112012021-12-01Azure Power BI charges for the period oct-21 M037 50012218636.76000.0000133460AP100369182M037Microsoft Corp (India) Pvt Ltd500122182021-12-013000417TVAP202112062021-12-06Telephone exp for the period 23-Oct-2021 to 22-Nov-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012166496.50000.0000132595AP100367613A002BHARTI AIRTEL LIMITED - haryana500121662021-12-063000417TVAP202112062021-12-06Telephone exp for the period 17-Oct-2021 to 16-Nov-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001216780.82000.0000132596AP100367632A002BHARTI AIRTEL LIMITED - haryana500121672021-12-063000417TVAP202112062021-12-06Advance Rent for the month of DEC 2021 H024 500121729000.00000.0000132597AP100367733H024Hindustan Power Instruments Pvt. Ltd.500121722021-12-063000417TVAP202112062021-12-06Electricity ,Generator, security & maintenance charges for the month NOV 2021 H024 500121735313.05000.0000132598AP100367752H024Hindustan Power Instruments Pvt. Ltd.500121732021-12-063000417TVAP202112142021-12-14BEING TELEPHONE EXP PERIOD OF 03-11-2021 TO 02-12-2021 V001 50012189631.17000.0000132672AP100368073V001Vodafone Idea Limited500121892021-12-143000417TVAP202112142021-12-14Telephone exp for the period 02-Nov-2021 to 01-Dec-2021 against relationship no 1316603763 AGAINST BILL- NO-BM2206I004299000 DATE-03-12-2021 A002 50012191564.93000.0000132673AP100368113A002BHARTI AIRTEL LIMITED - haryana500121912021-12-143000417TVAP202112142021-12-14Telephone expenses Usage - 02-Nov-2021 to 01-Dec-2021 AGAINST BILL NO-BM2206I004299009 DATE -03/12/2021 RELATION SHIP NO-1316605032 A002 5001219280.73000.0000132674AP100368132A002BHARTI AIRTEL LIMITED - haryana500121922021-12-143000417TVAP202112142021-12-14Telephone exp for the period 26-Oct-2021 to 25-Nov-2021 against relationship no 7006053173 A002 5001219380.82000.0000132675AP100368153A002BHARTI AIRTEL LIMITED - haryana500121932021-12-143000417TVAP202112182021-12-18Internet recurring charges for the period 8 Jan 2022 to 7 Feb 2022against bill no-BHRI004722/21-222 date-08/12/2021 S031 500121971035.00000.0000132697AP100368232S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500121972021-12-183000417TVAP202112212021-12-21Courier Charges. B028 50012234188.77000.0000133599AP100369633B028Blue Dart Express Limited500122342021-12-213000417TVAP202112222021-12-22UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 M015 50012268572.03000.0000133929AP100370443M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000417TVAP202112222021-12-22UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 M015 50012269419.49000.0000133930AP100370473M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000417TVAP202112272021-12-27Azure Power BI charges for the period DEC-21 M037 50012228642.80000.0000133616AP100369482M037Microsoft Corp (India) Pvt Ltd500122282021-12-273000417JV49732021-12-31GST Input for the Month of Dec. 2021 Transferred0.000019805.7600134866GL003000417TVAP202201032022-01-03Telephone exp for the period 23-Nov-2021 to 22-Dec-2021 agt 19 nos used in office Relationship No: 12491969 A002 50012242500.71000.0000133845AP100369893A002BHARTI AIRTEL LIMITED - haryana500122422022-01-033000417TVAP202201032022-01-03Telephone exp for the period 26-NOV-2021 to 25-DEC-2021 against relationship no 7006053173 A002 5001224380.82000.0000133846AP100369913A002BHARTI AIRTEL LIMITED - haryana500122432022-01-033000417TVAP202201032022-01-03Telephone exp for the period 17-NOV-2021 to 16-DEC-2021 agt 19 nos used in office Relationship No:7038439064 A002 5001224480.82000.0000133847AP100369932A002BHARTI AIRTEL LIMITED - haryana500122442022-01-033000417TVAP202201062022-01-06Advance Rent for the month of DEC 2021 H024 500122619000.00000.0000133876AP100370273H024Hindustan Power Instruments Pvt. Ltd.500122612022-01-063000417TVAP202201062022-01-06Electricity ,Generator, security & maintenance charges for the month dec 2021 H024 500122625068.22000.0000133877AP100370292H024Hindustan Power Instruments Pvt. Ltd.500122622022-01-063000417TVAP202201122022-01-12BEING TELEPHONE EXP PERIOD OF 03-12-2021 To 02-01-2022 V001 50012289684.63000.0000135150AP100371322V001Vodafone Idea Limited500122892022-01-123000417TVAP202201122022-01-12Telephone exp for the period 02-DEC-2021 To 01-01-2022 against relationship no 1316603763 AGAINST BILL- NO-BM2206I004854216 DATE-03-01-2022 A002 500122911492.83000.0000135151AP100371362A002BHARTI AIRTEL LIMITED - haryana500122912022-01-123000417TVAP202201122022-01-12Telephone expenses Usage - 02-Dec-2021 To 01-Jan-2022 AGAINST BILL NO-BM2206I004854217 DATE -03/01/2022 RELATION SHIP NO-1316605032 A002 5001229280.73000.0000135152AP100371382A002BHARTI AIRTEL LIMITED - haryana500122922022-01-123000417TVAP202201202022-01-20Internet recurring charges for the period 8 FEB TO 7 MARCH 2022 against bill no-BHRI005385 DATED:-08/01/2022 S031 500123031035.00000.0000135232AP100371692S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500123032022-01-203000417TVAP202201272022-01-27Being USB Device "ACR 1252U-m1" Purchase against invoice no. :-IDT/21-22/11939 , dated :-28/01/2022 1007 50012312270.00000.0000135272AP1003720021007ID Tech Solutions Pvt Ltd500123122022-01-273000417TVAP202202012022-02-01Telephone Exp. For the Period Of 17/12/2021 To 16/01/2022 against Invoice No. HT22016I000742009 , Relationship No.-7038439064 A002 5001231380.82000.0000135968AP100372032A002BHARTI AIRTEL LIMITED - haryana500123132022-02-013000417TVAP202202012022-02-01Central Intercept X Advanced For Sever With XDR 36 Months For The period 24/01/2022 To 24/01/2025 Against Invoice no. EN/INV/21-22/613 Date:- 14-01-2022 E030 5001231559418.00000.0000135969AP100372073E030Eon Networks Pvt. Ltd.500123152022-02-013000417TVAP202202012022-02-01Central Intercept X Advanced For Sever With XDR 36 Months For The period 24/01/2022 To 24/01/2025 Against Invoice no. EN/INV/21-22/613 Date:- 14-01-2022 PJV 50012315 E030 500123150.000059418.0000135970AP100372113E030Eon Networks Pvt. Ltd.100005622022-02-013000417TVAP202202012022-02-01Central intercept X advanced for server with XDR 36 months for the period 24/01/2022 to 2401/2025 date:- 24/01/2022 E030 5001231659418.00000.0000135971AP100372122E030Eon Networks Pvt. Ltd.500123162022-02-013000417TVAP202202042022-02-04Being USB Device "ACR 1252U-m1" Purchase against invoice no. :-IDT/21-22/12050 , dated :-04/02/2022 1007 50012321270.00000.0000136040AP1003723021007ID Tech Solutions Pvt Ltd500123212022-02-043000417TVAP202202042022-02-04Being USB Device "ACR 1252U-m1" Purchase against invoice no. :-IDT/21-22/12051 , dated :-04/02/2022 1007 50012323270.00000.0000136041AP1003723721007ID Tech Solutions Pvt Ltd500123232022-02-043000417TVAP202202042022-02-04Being Communication strategy,content,creative,social media planning & managment, Against invoice no:- 2021-22/SM/042 ,Date:- 01/02/2022 S134 5001232816200.00000.0000136042AP100372483S134Shantanu Mukherji500123282022-02-043000417TVAP202202072022-02-07Advance Rent for the month of FEB-2022 H024 500123249000.00000.0000136068AP100372403H024Hindustan Power Instruments Pvt. Ltd.500123242022-02-073000417TVAP202202072022-02-07Electricity ,Generator, security & maintenance charges for the month JAN 2022 H024 500123254622.85000.0000136069AP100372422H024Hindustan Power Instruments Pvt. Ltd.500123252022-02-073000417TVAP202202102022-02-10Telephone Exp. for the period 23/12/2021 to 22/01/2022 , Relationship no:-12491969 , Invoice No:-HT2206I000792906, Date:-24/01/2022 A002 50012336498.04000.0000136101AP100372722A002BHARTI AIRTEL LIMITED - haryana500123362022-02-103000417TVAP202202142022-02-14Azure Power BI for the period 15/12/2021 to 14/01/2022 , Against order id :-899fa240-ae6b-48e8-b0be-b2c3f5bf72b1, Dated:-15/01/2022 M037 50012342619.35000.0000136120AP100372902M037Microsoft Corp (India) Pvt Ltd500123422022-02-143000417TVAP202202142022-02-14Telephone Exp. for the period of 26/12/2021 to 25/01/2022,Relation no-70060533173, ,against invoice no:-HT2206I000841256,Dated :-27/01/2022 A002 5001234380.82000.0000136121AP100372922A002BHARTI AIRTEL LIMITED - haryana500123432022-02-143000417TVAP202202142022-02-14Telephone Exp. for the period 03/01/2022 to 02/01/2022, Relationship No:-159623482,against invoice No:-HRSO030222120532,Dated:-03/02/2022 V001 50012354613.80000.0000136122AP100373202V001Vodafone Idea Limited500123542022-02-143000417TVAP202202162022-02-16Telephone exp. For the period 02/01/2022 to 01/02/2022,relationship No:-1316603763, against invoice No :- BM2206I005391252,Dated :-03/02/2022 A002 50012352558.72000.0000136150AP100373162A002BHARTI AIRTEL LIMITED - haryana500123522022-02-163000417TVAP202202162022-02-16Telephone exp. for the period 02/01/2022 to 01/02/2022, Relationship No:-1316605032,Against invoice No:- BM2206I005409959,Dated:-03/02/2022 A002 5001235380.73000.0000136151AP100373182A002BHARTI AIRTEL LIMITED - haryana500123532022-02-163000417TVAP202202172022-02-17enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 M037 5001236513950.00000.0000136163AP100373572M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000417TVAP202202252022-02-25Purchase Mivi Type-C To USB A Female OTG Adapter For Type-C OTG For Ankit Singh (RFID Testing) , Against Invoice No :- DEL5-5840933 , dated :-01/02/2022 Appa897 5001236722.81000.0000136475AP100373642Appa897Appario Raetail Haryana500123672022-02-253000417TVAP202202252022-02-25Purchase Mivi Type-C To USB A Female OTG Adapter For Type-C OTG For My cloud Dev Team , Against Invoice No :- YNGF-214515 , Dated :- 04/02/2022 Appa897 5001236822.81000.0000136476AP100373662Appa897Appario Raetail Haryana500123682022-02-253000417TVAP202202252022-02-25Sale Deed Documentation Charges/Advocate Fee/Other Charges Etc For Reg. Property Global Foyer unit No. 511 , Against Invoice No :-21RCM18 ,Dated :-25/02/2022 S136 500123701800.00000.0000136477AP100373713S136Satish Kumar500123702022-02-253000417TVAP202203032022-03-03Purchase ACR 1255U-J1ACSA116 Sr. no :-RR499-025549 , Against Invoice No :-IDT/21-22/12450 , dated :- 03/03/2022 1007 50012383495.00000.0000137196AP1003741121007ID Tech Solutions Pvt Ltd500123832022-03-033000417TVAP202203042022-03-04Purchase ACR 125IT Sr. No :- RT031-008205 , Against Invoice No :- IDT/21-22/12504 , Dated :- 07/03/2022 1007 50012378360.00000.0000137205AP1003739521007ID Tech Solutions Pvt Ltd500123782022-03-043000417TVAP202203092022-03-09Advance rent for the month of March-22 , against invoice No :-S-054 , Dated :- 01/03/2022 H024 500123869000.00000.0000137425AP100374193H024Hindustan Power Instruments Pvt. Ltd.500123862022-03-093000417TVAP202203092022-03-09Office Maintance exp. for the month of Feb-22 , Against Invoice No :- S-055, Dated :- 01/03/2022 H024 500123874565.67000.0000137426AP100374213H024Hindustan Power Instruments Pvt. Ltd.500123872022-03-093000417TVAP202203092022-03-09Telephone Exp. For the period 17/01/2022 to 16/02/2022 relationship No :- 7038439064 , Against Invoice No :-HT2206I001099433 , Dated :- 18/02/2022 A002 5001238880.82000.0000137427AP100374232A002BHARTI AIRTEL LIMITED - haryana500123882022-03-093000417TVAP202203092022-03-09Digital Marketing exp. - Communication Strategy,content,creative,social media planning & managment for the month of Feb-22,against invoice no :-2021-22/SM/048 , dated :-01/03/2022 S134 5001239016200.00000.0000137428AP100374273S134Shantanu Mukherji500123902022-03-093000417TVAP202203092022-03-09Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 O011 5001240023717.14000.0000137429AP100374493O011Oracle India Private Limited500124002022-03-093000417TVAP202203142022-03-14Telephone exp. for the period 03/02/2022 to 02/03/2022, relationship No :- 159623482 , against invoice No :- HRSO030322198490 , dated :- 03/03/2022 V001 50012406761.94000.0000137526AP100374772V001Vodafone Idea Limited500124062022-03-143000417TVAP202203142022-03-14Administration charges for transfer unit under company name , against Invoice No :- GFYR/22/I001640, Dated :- 14/03/2022 R077 5001269714899.12000.0000144179AP100383433R077Rajdarbar Realty Creations Pvt. Ltd.500126972022-03-143000417TVAP202203152022-03-15Telephone Exp. for the period 23/01/2022 to 22/02/2022, Relationship No :- 12491969 , Invoice no-HT22061001147030, Dated - 24/02/2022 A002 50012413497.02000.0000137550AP100374992A002BHARTI AIRTEL LIMITED - haryana500124132022-03-153000417TVAP202203152022-03-15Telephone Exp.For The Period - 26/01/2022 to 25/02/2022, Relationship No :- 01244063357, Against Invoice No :- HT22061001200415 Dated :-27/02/2022 A002 5001241580.82000.0000137551AP100375032A002BHARTI AIRTEL LIMITED - haryana500124152022-03-153000417TVAP202203152022-03-15Azure Power BI Software For The Period - 15/01/2022 to 14/02/2022 ,Against Invoice No :- E0400HIFRD ,Dated :- 15/02/2022 M037 50012416641.78000.0000137552AP100375052M037Microsoft Corp (India) Pvt Ltd500124162022-03-153000417TVAP202203212022-03-21Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship No :- 1316603763, Against Invoice No :- BM22061005928541 Dated :-03/03/2022 A002 50012420561.42000.0000137666AP100375182A002BHARTI AIRTEL LIMITED - haryana500124202022-03-213000417TVAP202203212022-03-21Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship No :- 1316605032, Against Invoice No :- BM22061005928100 Dated :-03/03/2022 A002 5001242180.73000.0000137667AP100375202A002BHARTI AIRTEL LIMITED - haryana500124212022-03-213000417TVAP202203212022-03-21Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship.10184281 Against Invoice Number - HT2207I001510000, Dated -03/03/2022 A002 5001242271.91000.0000137668AP100375222A002BHARTI AIRTEL LIMITED - haryana500124222022-03-213000417TVAP202203222022-03-22Professional Fees for assist in GSTR9 & 9C for F/Y-2020-21 , against invoice no :- GKC/21/1097 , Dated :- 08/03/2022 G045 500124242700.00000.0000137690AP100375303G045Goyal K & CO.500124242022-03-223000417TVAP202203222022-03-22Professional Fees for Tax Audit for the F/Y 2020-21 , against invoice No :- JSK/21-22/59 , Dated :- 08/02/2022 J007 500124253150.00000.0000137691AP100375323J007Jain Sushil Kumar & Associates500124252022-03-223000417TVAP202203222022-03-22Software Exp. Ruckus R650, Spare , Mounting Bracket for R310/R510/R610 , Against invoice No:- EN/INV/21-22/761 , Dated :- 22/03/2022 E030 500124334563.00000.0000137692AP100375482E030Eon Networks Pvt. Ltd.500124332022-03-223000417TVAP202203262022-03-26Telephone exp. for the period 17/02/2022 to 16/03/2022 , relationship No :- 7038439064 , against invoice No :- HT2206I001468064, Dated :- 18/03/2022 A002 5001245280.82000.0000137756AP100376012A002BHARTI AIRTEL LIMITED - haryana500124522022-03-263000417TVAP202203262022-03-26Software exp. of Azure Power b for the period 15/02/2022 to 14/03/2022 , against invoice No :- E0400HVRG, dated :- 15/03/2022 M037 50012457633.57000.0000137757AP100376112M037Microsoft Corp (India) Pvt Ltd500124572022-03-263000417TVAP202203262022-03-26Commission Paid to Global Space Solution for Purchase Property Global Foyer , unit No :- 511, Against Invoice No :- 021-2122 , Dated :- 17/03/2022 G025 5001246122500.00000.0000137758AP100376203G025Global Space Solution500124612022-03-263000417TVAP202203292022-03-29Telephone expenses for the period 23/02/2022 to 22/03/2022 , Relationship No :- 2001786530, against Invoice no :- HT2206I001517697 , Dated :- 24/03/2022 A002 50012464334.20000.0000137802AP100376422A002BHARTI AIRTEL LIMITED - haryana500124642022-03-293000417JV56062022-03-31GST Liabilities Set off with Paybale0.0000448623.9100146380GL003000417TVAP202203312022-03-31Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of March-22, against invoice No:- 2022-23/SM/001, Dated :- 31/03/2022 S134 5001248916200.00000.0000137843AP100377343S134Shantanu Mukherji500124892022-03-31 \r\n