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_type5000521JV46422021-04-01PREPAID TRANSFER TO RESPECTIVE LEDGER PREVIOUS YEAR Software (Balance from Apr'21 to June'21)65000.00000.0000128120GL005000521JV46422021-04-01PREPAID TRANSFER TO RESPECTIVE LEDGER PREVIOUS YEAR Computer Software (Balance from Apr'21 to Dec'22 ) FY-20-2138500.00000.0000128121GL005000521JV46702021-04-01BEING RECTIFICATION ENTRY PASS0.00007700.7300128347GL005000521JV49532021-04-01Visual Studio renewal amount transfered to Prepaid Renewal period is July 2019 to June 20210.000065000.0000134031GL005000521JV49532021-04-01Firewall Enterprise guard 2 years & 9 months from 01/04/20 to 31/12/22 E030 500106290.000038500.0000134032GL005000521TVAP202106012021-06-01Webe meetings 200 with webex teams for 2-May-21 to 1-Jun-21 C032 500116782175.60000.0000120739AP100352371C032Cisco Commerce India Private Limited500116782021-06-015000521TVAP202106052021-06-05SSL Certificate for 1 year G022 500116976600.00000.0000120766AP100352761G022GMO GlobalSign Certificate Serives Pvt Ltd500116972021-06-055000521TVAP202106102021-06-10Goto Meeting with 250 Participants Invoice dated 24/05/2021 period 24/05/2021 to 23/05/2022 W006 5001168820889.17000.0000120785AP100352571W006Webcon IT Solutions P Limited500116882021-06-105000521TVAP202106282021-06-28Revenue mantra subscription charges for various sites for the period Oct-Dec '19 M032 5001172261544.92000.0000120879AP100353261M032Maximojo Software Pvt Ltd500117222021-06-285000521TVAP202107062021-07-06Visual Studio renewal subscriptipn for 10 nos. VSProMSDN ALNG E026 50011803552500.00000.0000124979AP100356432E026Embee Software Pvt Ltd500118032021-07-065000521TVAP202107072021-07-07Webe meetings 200 with webex teams for 2-Jun-21 to 1-Jul-21 C032 500117382175.60000.0000124524AP100354361C032Cisco Commerce India Private Limited500117382021-07-075000521TVAP202107072021-07-07CEPO210628406383 s1.webpaytrax.prologicfirst.com OrganizationSSL(MSSL) 1 years G022 500117596600.00000.0000124525AP100354941G022GMO GlobalSign Certificate Serives Pvt Ltd500117592021-07-075000521TVAP202107142021-07-14Azure usage charges for the period 15-MAY-2021 to 14-JUNE-2021 X001 50011733919.00000.0000122606AP100354081X001Xencia Technology Solutions Pvt Ltd500117332021-07-145000521TVAP202107202021-07-20BEING SOFWARE UPGRADE CHARGES OF mycloud Hospitality OF MONTH OF MAY-21 D039 500117842476.00000.0000124577AP100355451D039Dindayal Gupta500117842021-07-205000521TVAP202107252021-07-25Azure Power BI charges for the period MARCH-21 M037 500117996526.05000.0000124828AP100356311M037Microsoft Corp (India) Pvt Ltd500117992021-07-255000521TVAP202107252021-07-25Azure Power BI charges for the period april-21 M037 500118006410.26000.0000124829AP100356331M037Microsoft Corp (India) Pvt Ltd500118002021-07-255000521TVAP202107252021-07-25Azure Power BI charges for the period may-21 M037 500118017132.59000.0000124830AP100356351M037Microsoft Corp (India) Pvt Ltd500118012021-07-255000521TVAP202107252021-07-25Azure Power BI charges for the period JUNE-21 M037 500118026904.17000.0000124831AP100356371M037Microsoft Corp (India) Pvt Ltd500118022021-07-255000521TVAP202107272021-07-27Azure usage charges for the period 15-APRIL-2021 to 14-MAY-2021 X001 50011783887.29000.0000124595AP100355432X001Xencia Technology Solutions Pvt Ltd500117832021-07-275000521TVAP202108022021-08-02Webe meetings 200 with webex teams for 2-July-21 to 1-aug-21 C032 500118072175.60000.0000125891AP100356701C032Cisco Commerce India Private Limited500118072021-08-025000521TVAP202108022021-08-02Zen e-TDS Professional Edition Software K015 500118173600.00000.0000125892AP100356931K015K.D.K Softwares (India) Pvt Lt500118172021-08-025000521TVAP202108062021-08-06Azure usage charges for the period 15-JUNE-2021 to 14-JULY-2021 X001 50011812887.29000.0000125904AP100356802X001Xencia Technology Solutions Pvt Ltd500118122021-08-065000521TVAP202108132021-08-13BEING Module 1 Overall graphic concept & layout, Newsletter Masthead, Website Banner, Social Media Branding Graphics, Launch Teaser and Animation /Module 2 Collaterals, Supplementary Imagery for August Issue BILL- 0801 Dt-02/08/2021 I035 5001184332000.00000.0000126193AP100357612I035ISHITA DAS500118432021-08-135000521TVAP202108212021-08-21Goto Meeting with 250 Participants Invoice dated 21/08/2021 period 21/08/2021 to 20/08/2022 W006 5001186414883.13000.0000126235AP100358031W006Webcon IT Solutions P Limited500118642021-08-215000521TVAP202108252021-08-25being Windows 10 Pro purchase from microsof regional sales pvte ltd date-25/08/2021 M060 500119357999.22000.0000128154AP100360641M060Microsoft regional sales pvte ltd500119352021-08-255000521TVAP202109012021-09-01Azure Power BI charges for the period JUly-21 M037 500119367152.53000.0000128147AP100360661M037Microsoft Corp (India) Pvt Ltd500119362021-09-015000521TVAP202109022021-09-02Webe meetings 200 with webex teams for 2-AUG-21 to 1-SEP-21 C032 500118712175.60000.0000126653AP100358321C032Cisco Commerce India Private Limited500118712021-09-025000521TVAP202109042021-09-04Azure Power BI charges for the period AUG-21 M037 500119376902.51000.0000128151AP100360681M037Microsoft Corp (India) Pvt Ltd500119372021-09-045000521TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Jun 2020 to 27 Jul 2020 against bill no-MxM-004673 date- 28/06/2020(Bell Epping) M032 500119244615.30000.0000128044AP100360311M032Maximojo Software Pvt Ltd500119242021-09-155000521TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Jul 2020 to 27 Aug 2020 against bill no-MxM-004804 date- 28/07/2020 ( Bell Epping) M032 500119254615.30000.0000128045AP100360331M032Maximojo Software Pvt Ltd500119252021-09-155000521TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Aug 2020 to 27 Sep 2020 against bill no-MxM-004907 date- 28/08/2020 ( Bell Epping) M032 500119264615.00000.0000128046AP100360351M032Maximojo Software Pvt Ltd500119262021-09-155000521TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Sep 2020 to 28 Feb 2021 against bill no-MxM-005875 date- 14/04/2021 ( Bell Epping) M032 5001192723075.50000.0000128047AP100360371M032Maximojo Software Pvt Ltd500119272021-09-155000521TVAP202110012021-10-01Webe meetings 200 with webex teams for 2-SEP-21 to 1-OCT-21 C032 500119712175.60000.0000128436AP100361821C032Cisco Commerce India Private Limited500119712021-10-015000521TVAP202110092021-10-09Azure Power BI charges for the period SEP-21 M037 500120127142.18000.0000128773AP100362851M037Microsoft Corp (India) Pvt Ltd500120122021-10-095000521TVAP202110122021-10-12Azure usage charges for the period 15-Jul-2021 to 14-Aug-2021 X001 50012048906.78000.0000130448AP100363932X001Xencia Technology Solutions Pvt Ltd500120482021-10-125000521TVAP202110122021-10-12Azure usage charges for the period 15-Aug-2021 to 14-Sep-2021 X001 50012049915.25000.0000130449AP100363952X001Xencia Technology Solutions Pvt Ltd500120492021-10-125000521TVAP202110232021-10-23Webe meetings 200 with webex teams for 2-Oct-21 to 1-Nov-21 C032 500120532175.60000.0000130579AP100364291C032Cisco Commerce India Private Limited500120532021-10-235000521TVAP202110232021-10-23Revenue Mantra Invoice has been raised for difference amount in Inv # MxM-005874 Rs.28,950/- (+) MxM-005873 Rs. 28,950/- Total = 57,900/- M032 5001205957900.00000.0000130580AP100364411M032Maximojo Software Pvt Ltd500120592021-10-235000521TVAP202110232021-10-23Revenue mantra subscription charges for various sites for the period Charges from 01-04-2021 to 30 june 2021against bill no-MxM-006614 date- 21/10/2021 M032 5001206090900.00000.0000130581AP100364431M032Maximojo Software Pvt Ltd500120602021-10-235000521TVAP202111022021-11-02Azure usage charges for the period 15-Sep-2021 to 14-Oct-2021 X001 50012094890.68000.0000131456AP100365402X001Xencia Technology Solutions Pvt Ltd500120942021-11-025000521TVAP202111192021-11-19BEING SOFTWARE EXP FOR THE M/O NOV -21 (MY CLOUD ) V020 500121492975.00000.0000132185AP100366971V020Vaibhav B. Mondhe500121492021-11-195000521TVAP202111202021-11-20Azure Power BI charges for the period NOV-21 M037 500121506960.16000.0000132216AP100367073M037Microsoft Corp (India) Pvt Ltd500121502021-11-205000521TVAP202111242021-11-24Webe meetings 200 with webex teams for 2-Nov-21 to 1-Dec-21 C032 500121342175.60000.0000132244AP100366671C032Cisco Commerce India Private Limited500121342021-11-245000521TVAP202112012021-12-01Azure Power BI charges for the period oct-21 M037 500122187075.07000.0000133461AP100369183M037Microsoft Corp (India) Pvt Ltd500122182021-12-015000521TVAP202112062021-12-06Azure usage charges for the period 15-Oct-2021 to 14-Nov-2021 X001 50012177914.00000.0000132617AP100367832X001Xencia Technology Solutions Pvt Ltd500121772021-12-065000521TVAP202112092021-12-09Revenue mantra subscription charges for various sites for the period Charges fromJuly 2021 - September 2021 against bill no-MxM-006720 date- 24/11/2021 M032 5001218584900.00000.0000132659AP100367991M032Maximojo Software Pvt Ltd500121852021-12-095000521TVAP202112092021-12-09Revenue mantra Bell Epping Hotel London 28th February -28th September 2021 4615x 7 against bill no-MxM-006721 date- 24/11/2021 ( Bell Epping) M032 5001218632305.00000.0000132660AP100368011M032Maximojo Software Pvt Ltd500121862021-12-095000521TVAP202112232021-12-23Azure Usage charges for the period 15/11/2021 To 14/12/2021, against invoice No :- KA-FY-2122-1723, Dated :- 23/12/2021 X001 50012565889.00000.0000140907AP100379512X001Xencia Technology Solutions Pvt Ltd500125652021-12-235000521TVAP202112272021-12-27Webe meetings 200 with webex teams for 2-Dec-21 to 1-Jan-22 C032 500122252175.60000.0000133623AP100369421C032Cisco Commerce India Private Limited500122252021-12-275000521TVAP202112272021-12-27Azure Power BI charges for the period DEC-21 M037 500122287142.18000.0000133624AP100369483M037Microsoft Corp (India) Pvt Ltd500122282021-12-275000521TVAP202201122022-01-12Software Expense for the Month of G022 500122816600.00000.0000135165AP100371142G022GMO GlobalSign Certificate Serives Pvt Ltd500122812022-01-125000521TVAP202201122022-01-12Software Expense For The month of Dec 21 G022 500122826600.00000.0000135166AP100371162G022GMO GlobalSign Certificate Serives Pvt Ltd500122822022-01-125000521TVAP202201172022-01-17Revenue mantra subscription charges for various sites for the period Charges from Oct2021 To Dec2021 against bill no-MxM-006954 date- 12/01/2022 M032 5001229762570.00000.0000135209AP100371571M032Maximojo Software Pvt Ltd500122972022-01-175000521TVAP202201172022-01-17Revenue mantra Bell Epping Hotel London October2021 To December 2021 against bill no-MxM-006955 date- 12/01/2022 ( Bell Epping) M032 5001229813845.00000.0000135210AP100371591M032Maximojo Software Pvt Ltd500122982022-01-175000521TVAP202201192022-01-19Mocrosoft 365 apps renewal for the period 19/01/2022 to 18/01/2023 against Invoice No. DGSI2122/60966 , Dated:- 19/01/2022 E026 5001230949000.00000.0000135223AP100371912E026Embee Software Pvt Ltd500123092022-01-195000521TVAP202201252022-01-25Webe meetings 200 with webex teams for 2-jAN TO 1-FEB 2022 C032 500123102175.60000.0000135266AP100371941C032Cisco Commerce India Private Limited500123102022-01-255000521TVAP202202012022-02-01Azure usage charges for the period 15-Dec-2021 To 14-Jan-2022 X001 50012314796.00000.0000135977AP100372052X001Xencia Technology Solutions Pvt Ltd500123142022-02-015000521TVAP202202012022-02-01Central 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 50012315660200.00000.0000135978AP100372074E030Eon Networks Pvt. Ltd.500123152022-02-015000521TVAP202202012022-02-01Central 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 500123150.0000660200.0000135979AP100372114E030Eon Networks Pvt. Ltd.100005622022-02-015000521TVAP202202012022-02-01Central intercept X advanced for server with XDR 36 months for the period 24/01/2022 to 2401/2025 date:- 24/01/2022 E030 50012316660200.00000.0000135980AP100372123E030Eon Networks Pvt. Ltd.500123162022-02-015000521TVAP202202142022-02-14Azure 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 500123426881.67000.0000136133AP100372903M037Microsoft Corp (India) Pvt Ltd500123422022-02-145000521TVAP202203022022-03-02Software exp. Of Webex for the Period 02/02/2022 To 01/03/2022 , Against Invoice No :-2122KAA1024838 ,Dated :-02/02/2022 C032 500123732175.60000.0000137189AP100373822C032Cisco Commerce India Private Limited500123732022-03-025000521TVAP202203092022-03-09Software exp. of My cloud , against Invoice No :- 15159 , dated :-28/02/2022 G022 500123956600.00000.0000137448AP100374372G022GMO GlobalSign Certificate Serives Pvt Ltd500123952022-03-095000521TVAP202203092022-03-09Software exp. of My cloud , against Invoice No :- 15214, dated :-28/02/2022 G022 500123966600.00000.0000137449AP100374392G022GMO GlobalSign Certificate Serives Pvt Ltd500123962022-03-095000521TVAP202203092022-03-09Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 O011 5001240020938.00000.0000137450AP100374494O011Oracle India Private Limited500124002022-03-095000521TVAP202203152022-03-15Azure Power BI Software For The Period - 15/01/2022 to 14/02/2022 ,Against Invoice No :- E0400HIFRD ,Dated :- 15/02/2022 M037 500124167130.95000.0000137562AP100375053M037Microsoft Corp (India) Pvt Ltd500124162022-03-155000521TVAP202203222022-03-22Software Exp. Ruckus R650, Spare , Mounting Bracket for R310/R510/R610 , Against invoice No:- EN/INV/21-22/761 , Dated :- 22/03/2022 E030 5001243350700.00000.0000137706AP100375483E030Eon Networks Pvt. Ltd.500124332022-03-225000521TVAP202203262022-03-26Software exp. of Azure Power b for the period 15/02/2022 to 14/03/2022 , against invoice No :- E0400HVRG, dated :- 15/03/2022 M037 500124577039.67000.0000137773AP100376113M037Microsoft Corp (India) Pvt Ltd500124572022-03-265000521JV53112022-03-31Provision-Software Exp. of Maximojo for the month Jan To March2283070.00000.0000141607GL005000521TVAP202203312022-03-31Software Exp. of Webex C032 500125122175.60000.0000139228AP100378002C032Cisco Commerce India Private Limited500125122022-03-31 \r\n