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_type3000418TVAP202104082021-04-08BEING Brand Association charge against billno-84 and date-08/04/2021 U011 500116301800.00000.0000118994AP100350801U011UPLIFTO500116302021-04-083000418TVAP202104092021-04-09BEING LAPTOP REPAIRING CHARGES AND LAPTOP BEETRY PURCHASE AGAINST BILL NO-3 DATE-04/04/2021 FOR mR CHATANYA BABU D038 500116212044.07000.0000118098AP100350151D038Digi Computer World500116212021-04-093000418TVAP202104102021-04-10AWS charges for the month of jan-21 for Mycloud account A060 5001159537457.26000.0000117978AP100349592A060Amazon Internet Services(P)ltd500115952021-04-103000418TVAP202104102021-04-10AWS charges for the month of jan-21 for Mycloud account A060 5001159633266.49000.0000117979AP100349612A060Amazon Internet Services(P)ltd500115962021-04-103000418TVAP202104182021-04-18Server Rent for the Period 24-01-2021 23-02-2021 C024 500116012340.00000.0000118006AP100349712C024Cloud4C Services Pvt Ltd.,500116012021-04-183000418TVAP202104182021-04-18Server Rent for the Period 24-01-2021 23-02-2021 C024 500116022275.92000.0000118007AP100349732C024Cloud4C Services Pvt Ltd.,500116022021-04-183000418TVAP202104182021-04-18Revenue mantra subscription charges for various sites for the period Oct-Dec '19 M032 5001160411798.10000.0000118008AP100349772M032Maximojo Software Pvt Ltd500116042021-04-183000418TVAP202104242021-04-24BEING Su Monthly Birchwood Retreat(Hotel) CHARGES AGAINST BILL NO- SHS/21-22/048 DATE-1/04/2021 S124 50011612558.00000.0000118019AP100349971S124STAAH Hotel Software Private500116122021-04-243000418GV47082021-04-27GST Jan 20210.0000245414.0000128653GL003000418TVAP202104302021-04-30Azure usage charges for the period 15-Feb-2021 to 14-Mar-2021 X001 50011613164.52000.0000118036AP100349992X001Xencia Technology Solutions Pvt Ltd500116132021-04-303000418TVAP202104302021-04-30Webe meetings 200 with webex teams for 2-March-21 to 1-April-21 C032 50011614391.61000.0000118037AP100350012C032Cisco Commerce India Private Limited500116142021-04-303000418TVAP202104302021-04-30Software development Services for the month of April 2021 P023 5001167554000.00000.0000120719AP100352311P023Prologic First India Private limited - Kolkata500116752021-04-303000418TVAP202105052021-05-05BEING 4GB DDR3 RAM PURCHASE FOR JUBEL VERGHASE AGAINST BILLNO-LTG-21-22-91 DATE-26/04/2021 L012 50011667630.00000.0000119003AP100351821L012LUCID TECHNOLOGIES500116672021-05-053000418TVAP202105072021-05-07BEING Su Monthly Birchwood Retreat(Hotel) CHARGES m/o april-21 AGAINST BILL NO-SHS/21-22/1940 DATE-1/05/2021 S124 50011650774.00000.0000119011AP100351461S124STAAH Hotel Software Private500116502021-05-073000418TVAP202105102021-05-10BEING Information technology (IT) consulting, marketing and support services for the month APRIL 2021 D010 5001164337800.00000.0000119053AP100351323D010DEEPAK CHAUHAN500116432021-05-103000418TVAP202105202021-05-20Server Rent for the Period 26-05-2021 25-06-2021 AHAINST BILLNO-IN91210993 Invoice Date : 16-05-2021 C024 500116482340.00000.0000119094AP100351422C024Cloud4C Services Pvt Ltd.,500116482021-05-203000418TVAP202105202021-05-20Server Rent for the Period 26-05-2021 25-06-2021 AHAINST BILLNO-IN91210841 Invoice Date : 14-05-2021 C024 500116492275.92000.0000119095AP100351442C024Cloud4C Services Pvt Ltd.,500116492021-05-203000418TVAP202105202021-05-20Retainership for the month of April 2021 R014 5001166839600.00000.0000119096AP100351841R014Rajiv Kohli500116682021-05-203000418GV47092021-05-26GST Feb 20210.0000109829.0000128661GL003000418TVAP202105312021-05-31Software development Services for the month of May 2021 P023 5001167654000.00000.0000120729AP100352331P023Prologic First India Private limited - Kolkata500116762021-05-313000418TVAP202105312021-05-31Software development Services for the month of May 2021 P023 5001167736000.00000.0000120730AP100352351P023Prologic First India Private limited - Kolkata500116772021-05-313000418TVAP202106012021-06-01Webe meetings 200 with webex teams for 2-May-21 to 1-Jun-21 C032 50011678391.61000.0000120735AP100352372C032Cisco Commerce India Private Limited500116782021-06-013000418TVAP202106012021-06-01BEING HOSTING CHARGES PERIOD 02/03/2021 TO 02/03/2022 C002 500116893126.36000.0000120736AP100352601C002CYBERSPACE NETWORKING SYSTEMS500116892021-06-013000418TVAP202106022021-06-02BEING Production e-Invoice API Services CHARGES AGAINST BILL NO-TSLGST21-22/58 DATE-01/06/2021 T020 500117204500.00000.0000120742AP100353221T020TERA SOFTWARE LIMITED500117202021-06-023000418TVAP202106052021-06-05SSL Certificate for 1 year G022 500116971188.00000.0000120761AP100352762G022GMO GlobalSign Certificate Serives Pvt Ltd500116972021-06-053000418TVAP202106072021-06-07Professional fee for APRIL & MAY-21 booked AS089 500116937200.00000.0000120893AP100352681AS089Neeraj Bhagat &Co500116932021-06-073000418TVAP202106102021-06-10Goto Meeting with 250 Participants Invoice dated 24/05/2021 period 24/05/2021 to 23/05/2022 W006 500116884384.83000.0000120784AP100352572W006Webcon IT Solutions P Limited500116882021-06-103000418TVAP202106122021-06-12AWS charges for the month of APRIL-21 for Mycloud account A060 5001167937447.30000.0000120810AP100352392A060Amazon Internet Services(P)ltd500116792021-06-123000418TVAP202106122021-06-12AWS charges for the month April 2021 for staybloom account A060 5001168036270.64000.0000120812AP100352412A060Amazon Internet Services(P)ltd500116802021-06-123000418TVAP202106122021-06-12BEING Information technology (IT) consulting, marketing and support services for the month MAY 2021 D010 5001170537800.00000.0000120813AP100352923D010DEEPAK CHAUHAN500117052021-06-123000418TVAP202106192021-06-19Retainership for the month of MAY 2021 R014 5001171139600.00000.0000120906AP100353041R014Rajiv Kohli500117112021-06-193000418TVAP202106192021-06-19Server Rent for the Period 24-06-2021 TO 23-07-2021 AGAINST BILLNO IN91213946I nvoice Date : 14/06/2021 C024 500117142275.92000.0000120907AP100353102C024Cloud4C Services Pvt Ltd.,500117142021-06-193000418TVAP202106192021-06-19Server Rent for the Period 26-06-2021 25-07-2021 AGAINST BILLNO-IN91214113 Invoice Date : 16-06-2021 C024 500117152340.00000.0000120908AP100353122C024Cloud4C Services Pvt Ltd.,500117152021-06-193000418TVAP202106282021-06-28Revenue mantra subscription charges for various sites for the period Oct-Dec '19 M032 5001172211078.08000.0000120873AP100353262M032Maximojo Software Pvt Ltd500117222021-06-283000418TVAP202106282021-06-28OEM Battery for HP450 G4 Laptop FOR ASHISH ATS 50011723488.13000.0000120874AP100353282ATSATS TECHNOLOGIES500117232021-06-283000418TVAP202106302021-06-30Software development Services for the month of June 2021 P023 5001172890000.00000.0000120926AP100353751P023Prologic First India Private limited - 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L. Sodhi500118182021-08-063000418TVAP202108062021-08-06BEINGWD SSD 480 GB and D Link USB WIFI Dongle purchase AGAINST BILL NO-ATS/21-22/054 DATE-02/08/2021 ATS 50011844992.13000.0000126083AP100357631ATSATS TECHNOLOGIES500118442021-08-063000418TVAP202108112021-08-11AWS charges for the month JUNE 2021 for staybloom account A060 5001180936307.87000.0000126158AP100356742A060Amazon Internet Services(P)ltd500118092021-08-113000418TVAP202108112021-08-11Professional fee for JUNE-21 booked AS089 500118103600.00000.0000126159AP100356761AS089Neeraj Bhagat &Co500118102021-08-113000418TVAP202108112021-08-11BEING Information technology (IT) consulting, marketing and support services for the month juLY 2021 D010 5001183037800.00000.0000126160AP100357323D010DEEPAK CHAUHAN500118302021-08-113000418TVAP202108112021-08-11BEING ZOOM CHARGES AGAINST BILL NO-INV100701568 DATE-04/08/2021(MY CLOUD) Z004 500118351494.00000.0000126161AP100357421Z004ZVC India Private Limited500118352021-08-113000418TVAP202108112021-08-11BEING Su Monthly Birchwood Retreat(Hotel) CHARGES m/o JULY-21 AGAINST BILL NO-SHS/21-22/6529 DATE-01/08/2021 S124 50011846486.00000.0000126162AP100357671S124STAAH Hotel Software Private500118462021-08-113000418TVAP202108132021-08-13BEINGWD SSD 500 GB and Lenovo E450 Battery OEM 6 Month purchase AGAINST BILL NO-ATS/21-22/061 DATE-11/08/2021 ATS 500118481395.76000.0000126190AP100357711ATSATS TECHNOLOGIES500118482021-08-133000418TVAP202108132021-08-13BEING ADAPTOR HP 65 W PURCHASE BEHALF OF Ashish sahrawat P052 50011863183.00000.0000126191AP100358011P052PERFECT SOLUTION500118632021-08-133000418TVAP202108152021-08-15AWS charges for the month of JUNE-21 for Mycloud account A060 5001180839533.31000.0000126204AP100356722A060Amazon Internet Services(P)ltd500118082021-08-153000418TVAP202108172021-08-17998439-Other On-Line Contents Not Elsewhere Covered I013 500118691336.50000.0000126209AP100358131I013Info Edge (India) Ltd.500118692021-08-173000418BV45892021-08-18Bank Charges on Bill ID: 180821I0499028501639.87000.0000127123GL003000418TVAP202108182021-08-18Retainership for the month of JULY 2021 R014 5001184139600.00000.0000126216AP100357571R014Rajiv Kohli500118412021-08-183000418TVAR202108182021-08-18Bank Charges on Bill ID: 180821I049902850 P003 100016921639.87000.0000127121AR100317781P003Prologic First Software L.L.C., Dubai100016922021-08-183000418TVAR202108182021-08-18Bank Charges on Bill ID: 180821I049902850 NC # 10001692 P0030.00001639.8700127972AR100318701P003Prologic First Software L.L.C., Dubai100002772021-08-183000418TVAP202108192021-08-19Server Rent for the Period 24-08-2021 TO 23-09-2021 AGAINST BILLNO- IN91219911 nvoice Date : 14/08/2021 C024 500118582275.92000.0000126223AP100357912C024Cloud4C Services Pvt Ltd.,500118582021-08-193000418TVAP202108192021-08-19Server Rent for the Period 26-08-2021 25-09-2021 AGAINST BILLNO-IN91220072 Invoice Date : 16-08-2021 C024 500118592340.00000.0000126224AP100357932C024Cloud4C Services Pvt Ltd.,500118592021-08-193000418TVAP202108212021-08-21Goto Meeting with 250 Participants Invoice dated 21/08/2021 period 21/08/2021 to 20/08/2022 W006 500118644384.83000.0000126234AP100358032W006Webcon IT Solutions P Limited500118642021-08-213000418TVAP202108242021-08-24being Background Verification charges against bill no-CSS/JUL/2363 date-02/07/2021 of amount rs 1475 plus igst@18%-225 C022 50011855225.00000.0000126243AP100357852C022Crystal Screening Services Pvt500118552021-08-243000418TVAP202108252021-08-25Website Landing Page Design charges of my cloud R074 500118671350.00000.0000126249AP100358091R074RABBIXEL STUDIO PVT LTD.500118672021-08-253000418TVAP202108272021-08-27Virtual Masterclass – Data Protection with Privacy and Governance (August 26th & 27th, 2021) I036 500118871170.00000.0000126771AP100359191I036International Business Intelligence500118872021-08-273000418TVAP202108312021-08-31Software development Services for the month of August 2021 P023 5001188190000.00000.0000126260AP100358521P023Prologic First India Private limited - Kolkata500118812021-08-313000418BV46782021-09-01Bank Charges on Bill ID: 310821I049905746 DPO2224473926226 IGST1626.14000.0000128421GL003000418TVAP202109012021-09-01AWS charges for the month of JULY-21 for Mycloud account A060 5001187241214.96000.0000126638AP100358342A060Amazon Internet Services(P)ltd500118722021-09-013000418TVAP202109012021-09-01AWS charges for the month JULY 2021 for staybloom account A060 5001187338059.70000.0000126639AP100358362A060Amazon Internet Services(P)ltd500118732021-09-013000418TVAP202109022021-09-02Webe meetings 200 with webex teams for 2-AUG-21 to 1-SEP-21 C032 50011871391.61000.0000126651AP100358322C032Cisco Commerce India Private Limited500118712021-09-023000418TVAP202109062021-09-06Being Prologic Newsletter Project chages against bill no-[TSPL2021/22-15] date-04/08/2021 T036 5001189513140.00000.0000126841AP100359382T036Trigensoft Solutions Private Limited500118952021-09-063000418BV46792021-09-08Bank Charges on Bill ID: 080921I049902313 DPO2225187041524 IGST553.01000.0000128423GL003000418TVAP202109082021-09-08BEING Information technology (IT) consulting, marketing and support services for the month juLY 2021 D010 5001189137800.00000.0000126866AP100359303D010DEEPAK CHAUHAN500118912021-09-083000418TVAP202109082021-09-08BEING Su Monthly Birchwood Retreat(Hotel) CHARGES m/o AUG-21 AGAINST BILL NO-SHS/21-22/6831 DATE-01/09/2021 S124 50011903486.00000.0000127144AP100359731S124STAAH Hotel Software Private500119032021-09-083000418TVAP202109152021-09-15Revenue 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 50011924830.70000.0000128038AP100360312M032Maximojo Software Pvt Ltd500119242021-09-153000418TVAP202109152021-09-15Revenue 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 50011925830.70000.0000128039AP100360332M032Maximojo Software Pvt Ltd500119252021-09-153000418TVAP202109152021-09-15Revenue 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 50011926830.70000.0000128040AP100360352M032Maximojo Software Pvt Ltd500119262021-09-153000418TVAP202109152021-09-15Revenue 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 500119274153.50000.0000128041AP100360372M032Maximojo Software Pvt Ltd500119272021-09-153000418TVAP202109162021-09-16Insurance premium paid for new employees U002 50011992541.37000.0000128592AP100362291U002United India Insurance Company Limited500119922021-09-163000418TVAP202109202021-09-20Retainership for the month of aug 2021 R014 5001193339600.00000.0000128127AP100360591R014Rajiv Kohli500119332021-09-203000418TVAP202109202021-09-20BEINGingston SSD 480 GB & WD 1TB SATA Blue purchase AGAINST BILL NO-ATS/21-22/080 DATE-06/09/2021 ATS 500119401311.86000.0000128180AP100360771ATSATS TECHNOLOGIES500119402021-09-203000418TVAP202109202021-09-20BEING HP HS04 Battery & Lenovo E450 Keyboard purchase AGAINST BILL NO-ATS/21-22/095 DATE-17/09/2021 ATS 50011941915.25000.0000128181AP100360791ATSATS TECHNOLOGIES500119412021-09-203000418TVAP202109222021-09-22Website Landing Page Design charges of my cloud R074 500119421350.00000.0000128190AP100360811R074RABBIXEL STUDIO PVT LTD.500119422021-09-223000418TVAP202109222021-09-22BEING 5-RIM PURCHASE FROM SARAN EXPORT S129 50011994206.70000.0000128624AP100362351S129SARAN EXPORTS500119942021-09-223000418TVAP202109222021-09-22M Tech Spiral Notebook (Total 700 Pages-350 Sheets with Free Notebook of 100 Pages- 50 Sheet) Pack of 10 Notepad Combo (13.5cm x21.5cm) - One Set | B098SZ7YK3 ( Notebook_1 ) HSN:4820 A133 50011995258.67000.0000128625AP100362371A133AKSHAYA ENTERPRISES500119952021-09-223000418TVAP202109232021-09-23Server Rent for the Period 24-09-2021 TO 23-10-2021 AGAINST BILLNO- IN91222835 nvoice Date : 14/08/2021 C024 500119442275.78000.0000128197AP100360852C024Cloud4C Services Pvt Ltd.,500119442021-09-233000418TVAP202109232021-09-23Server Rent for the Period 26-09-2021 25-10-2021 AGAINST BILLNO-IN91223028 Invoice Date : 16/09/2021 C024 500119452340.00000.0000128198AP100360872C024Cloud4C Services Pvt Ltd.,500119452021-09-233000418TVAP202109302021-09-30Software development Services for the month of September 2021 P023 5001197090000.00000.0000128418AP100361801P023Prologic First India Private limited - Kolkata500119702021-09-303000418BV47292021-10-01Bank Charges on Bill ID: 300921I049904022 DPO2227434654756 IGST1640.55000.0000128812GL003000418TVAP202110012021-10-01Webe meetings 200 with webex teams for 2-SEP-21 to 1-OCT-21 C032 50011971391.61000.0000128433AP100361822C032Cisco Commerce India Private Limited500119712021-10-013000418TVAP202110012021-10-01AWS charges for the month of AUG-21 for Mycloud account A060 5001197341076.97000.0000128434AP100361862A060Amazon Internet Services(P)ltd500119732021-10-013000418TVAP202110012021-10-01AWS charges for the month AUG 2021 for staybloom account A060 5001197437713.70000.0000128435AP100361882A060Amazon Internet Services(P)ltd500119742021-10-013000418TVAP202110012021-10-01BEING ZOOM CHARGES AGAINST BILL NO-INV11044705 DATE-29/09/2021(MY CLOUD) Z004 500120751260.00000.0000130628AP100364981Z004ZVC India Private Limited500120752021-10-013000418TVAP202110042021-10-04BEING HP 348 G4 Repairing AGAINST BILL NO-ATS/21-22/099 DATE-22/09/2021 ATS 50011972366.10000.0000128599AP100361841ATSATS TECHNOLOGIES500119722021-10-043000418TVAP202110062021-10-06BEING Information technology (IT) consulting, marketing and support services for the month SEP 2021 D010 5001198837800.00000.0000128734AP100362173D010DEEPAK CHAUHAN500119882021-10-063000418TVAP202110112021-10-11BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0117 DATE-07/10/2021 ATS 50012011488.13000.0000128784AP100362831ATSATS TECHNOLOGIES500120112021-10-113000418TVAP202110122021-10-12Professional fee for JULY-21 booked AS089 500120223600.00000.0000130437AP100363401AS089Neeraj Bhagat &Co500120222021-10-123000418TVAP202110122021-10-12Professional fee for AUG-21 booked AS089 500120233600.00000.0000130438AP100363421AS089Neeraj Bhagat &Co500120232021-10-123000418TVAP202110122021-10-12Professional fee for SEP-21 booked AS089 500120243420.00000.0000130439AP100363441AS089Neeraj Bhagat &Co500120242021-10-123000418TVAP202110122021-10-12Retainership for the month of SEP 2021 R014 5001202539600.00000.0000130440AP100363461R014Rajiv Kohli500120252021-10-123000418TVAP202110122021-10-12Azure usage charges for the period 15-Jul-2021 to 14-Aug-2021 X001 50012048163.22000.0000130441AP100363931X001Xencia Technology Solutions Pvt Ltd500120482021-10-123000418TVAP202110122021-10-12Azure usage charges for the period 15-Aug-2021 to 14-Sep-2021 X001 50012049164.75000.0000130442AP100363951X001Xencia Technology Solutions Pvt Ltd500120492021-10-123000418TVAP202110132021-10-13Audit Fee for the Financial year 2020-21 R010 5001202618000.00000.0000130459AP100363482R010RAY & RAY500120262021-10-133000418TVAP202110132021-10-13BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 GAINST BILL NO-S00079 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2020 TO 17-10-2021 C030 500120271167.87000.0000130460AP100363501C030CSI Telecom Pvt Ltd.500120272021-10-133000418TVAP202110192021-10-19BEING Sales Navigator Professional Subscription (Monthly) From September 22, 2021 to October 22, 2021 (MY CLOUD) L013 50012031882.00000.0000130474AP100363592L013LinkedIn Singapore Pte. Ltd.500120312021-10-193000418TVAP202110202021-10-20Server Rent for the Period 24-10-2021 TO 23-11-2021 AGAINST BILLNO- IN91226147 nvoice Date : 14/10/2021 C024 500120332275.78000.0000130504AP100363632C024Cloud4C Services Pvt Ltd.,500120332021-10-203000418TVAP202110202021-10-20Server Rent for the Period 26-10-2021 25-11-2021 AGAINST BILLNO-IN91226278 Invoice Date : 16/10/202 C024 500120342340.00000.0000130505AP100363652C024Cloud4C Services Pvt Ltd.,500120342021-10-203000418TVAP202110202021-10-20BEING ZOOM CHARGES AGAINST BILL NO-INV105735898 DATE-04/09/2021(MY CLOUD) Z004 50012045234.00000.0000130506AP100363871Z004ZVC India Private Limited500120452021-10-203000418TVAP202110232021-10-23Webe meetings 200 with webex teams for 2-Oct-21 to 1-Nov-21 C032 50012053391.61000.0000130567AP100364292C032Cisco Commerce India Private Limited500120532021-10-233000418TVAP202110232021-10-23AWS charges for the month sep 2021 for Web'prolific and QR menuaccount A060 5001205437521.62000.0000130568AP100364312A060Amazon Internet Services(P)ltd500120542021-10-233000418TVAP202110232021-10-23AWS charges for the month of sep-21 for Mycloud account A060 5001205539857.21000.0000130569AP100364332A060Amazon Internet Services(P)ltd500120552021-10-233000418TVAP202110232021-10-23BEING SU Subscription As per Su subscription September'21 AGAINST BILL NO-SHS/21-22/9253 DATE-01/10/2021 S124 50012056486.00000.0000130570AP100364351S124STAAH Hotel Software Private500120562021-10-233000418TVAP202110232021-10-23Revenue Mantra Invoice has been raised for difference amount in Inv # MxM-005874 Rs.28,950/- (+) MxM-005873 Rs. 28,950/- Total = 57,900/- M032 5001205910422.00000.0000130571AP100364412M032Maximojo Software Pvt Ltd500120592021-10-233000418TVAP202110232021-10-23Revenue 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 5001206016362.00000.0000130572AP100364432M032Maximojo Software Pvt Ltd500120602021-10-233000418TVAP202110252021-10-25Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud25920.00000.0000130591AP100364451Z001Zoho Technologies Private Limited500120612021-10-253000418BV47422021-10-26Bank Charges on Bill ID: 261021I049906925 DPO2229981865830 IGST1076.22000.0000130413GL003000418TVAP202110312021-10-3121WB08 Software development Services for the month of October 2021 P023 5001207690000.00000.0000130690AP100365011P023Prologic First India Private limited - Kolkata500120762021-10-313000418TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. R014 5001210124300.00000.0000131436AP100365571R014Rajiv Kohli500121012021-11-013000418TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. PJV 50012101 R014 500121010.000024300.0000131437AP100365591R014Rajiv Kohli100005162021-11-013000418TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. S132 5001210224300.00000.0000131438AP100365601S132S.Krishanan500121022021-11-013000418TVAP202111012021-11-01Being Supplementary consultation fee for the year 2021 S132 500121623960.00000.0000132539AP100367531S132S.Krishanan500121622021-11-013000418BV48532021-11-02Bank Charges on Bill ID: 021121I0499066069 DPO2230691816960 IGST@18%1645.77000.0000132483GL003000418TVAP202111022021-11-02Azure usage charges for the period 15-Sep-2021 to 14-Oct-2021 X001 50012094160.32000.0000131451AP100365401X001Xencia Technology Solutions Pvt Ltd500120942021-11-023000418TVAP202111032021-11-03BEING Information technology (IT) consulting, marketing and support services for the month oct 2021 D010 5001208937800.00000.0000131472AP100365293D010DEEPAK CHAUHAN500120892021-11-033000418TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 D010 500121143150.00000.0000131473AP100366033D010DEEPAK CHAUHAN500121142021-11-033000418TVAP202111032021-11-03Supplementary invoice for the month of NOV 2021 R014 500122033960.00000.0000132545AP100368351R014Rajiv Kohli500122032021-11-033000418TVAP202111052021-11-05BEING SU Subscription As per Su subscription OCT21 AGAINST BILL NO-SHS/21-22/10612 DATE-01/11/2021 S124 50012087567.00000.0000131496AP100365251S124STAAH Hotel Software Private500120872021-11-053000418TVAP202111052021-11-05BEING Custom Development and deployment related to Speciality Restaurant E-MENU Application CHARGES– Secondary Attributes I012 500120885400.00000.0000131497AP100365271I012Infologic Design Technologies - Kalyan Mohan Paul500120882021-11-053000418TVAP202111102021-11-10Being Legal Service for Reviewing and Revising for my cloud service (Ira Law Attorneys ) I037 500121283600.00000.0000131604AP100366454I037Ira Law Attorneys500121282021-11-103000418TVAP202111132021-11-13being Background Verification charges against bill no-CSS/NOV/2529 date-01/11/2021of amount rs 9300 plus igst@18%-1674 C022 500121081674.00000.0000131546AP100365911C022Crystal Screening Services Pvt500121082021-11-133000418TVAP202111132021-11-13BEING HP HS04 Battery and other purchase AGAINST BILL NO-ATS/21-22/0134 DATE-03/11/2021 ATS 500121121883.90000.0000131547AP100365991ATSATS TECHNOLOGIES500121122021-11-133000418TVAP202111132021-11-13BEING HP HS04 Battery & Samsung 1TB SSD QVO860 purchase AGAINST BILL NO-ATS/21-22/0112 DATE-06/10/2021 ATS 500121132036.44000.0000131548AP100366011ATSATS TECHNOLOGIES500121132021-11-133000418TVAP202111202021-11-20BEING AWS-Consumption Charges M/O OCT-21 A136 5001214168840.70000.0000132207AP100366812A136APPSQUADZ SOFTWARE PRIVATE LIMITED500121412021-11-203000418TVAP202111202021-11-20Server Rent for the Period 24-11-2021 TO 23-12-2021 AGAINST BILLNO- IN91226147 nvoice Date : 14/11/2021 C024 500121472275.92000.0000132208AP100366931C024Cloud4C Services Pvt Ltd.,500121472021-11-203000418TVAP202111202021-11-20Server Rent for the Period 26-11-2021 25-12-2021 AGAINST BILLNO-IN91229231 Invoice Date : 16/11/2021 C024 500121482340.00000.0000132209AP100366952C024Cloud4C Services Pvt Ltd.,500121482021-11-203000418TVAP202111222021-11-22Retainership for the month of OCT 2021 R014 5001213339600.00000.0000132224AP100366651R014Rajiv Kohli500121332021-11-223000418BV48542021-11-24Bank Charges on Bill ID: 241121I049903561 DP02232852481248 IGST@18%1074.42000.0000132485GL003000418TVAP202111242021-11-24BEING ZOOM CHARGES AGAINST BILL NO-INV111112452 DATE-04/10/2021(MY CLOUD) Z004 50012129234.00000.0000132237AP100366571Z004ZVC India Private Limited500121292021-11-243000418TVAP202111242021-11-24Webe meetings 200 with webex teams for 2-Nov-21 to 1-Dec-21 C032 50012134391.61000.0000132238AP100366672C032Cisco Commerce India Private Limited500121342021-11-243000418TVAP202111262021-11-26Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 C002 5001215512416.34000.0000132252AP100367171C002CYBERSPACE NETWORKING SYSTEMS500121552021-11-263000418BV48552021-11-29Bank Charges on Bill ID: 291121I049906112 DPO2233356950259 IGST@18%1645.99000.0000132487GL003000418TVAP202111292021-11-29BEING HP LAPTOP PURCHASE FOR ARCHANA QC M062 5001215611593.22000.0000132260AP100367191M062MASHIVA TECHNOLOGIES PVT LTD500121562021-11-293000418TVAP202111302021-11-3021WB09 Software development Services for the month of November 2021 P023 5001220290000.00000.0000132553AP100368331P023Prologic First India Private limited - Kolkata500122022021-11-303000418TVAP202112012021-12-01Being designs for website services charges of adobe systems software ireland ltd A135 500122191218.24000.0000133478AP100369231A135Adobe Systems Software Ireland Ltd500122192021-12-013000418TVAP202112032021-12-03AWS charges for the month of OCT-21 for Mycloud account A060 500121647153.02000.0000132567AP100367572A060Amazon Internet Services(P)ltd500121642021-12-033000418TVAP202112032021-12-03Being technical consultation fee of Process and compliance procedures for the period 01st to 30st Nov 2021.(S.Krishanan) S132 5001217024300.00000.0000132568AP100367691S132S.Krishanan500121702021-12-033000418TVAP202112062021-12-06BEING SU Subscription As per Su subscription NOV 21 AGAINST BILL NO-SHS/21-22/11970 DATE-01/12/2021 (MY CLOUD) S124 50012175567.00000.0000132599AP100367791S124SYSTEMATIX MEDIA500121752021-12-063000418TVAP202112062021-12-06Azure usage charges for the period 15-Oct-2021 to 14-Nov-2021 X001 50012177164.52000.0000132600AP100367831X001Xencia Technology Solutions Pvt Ltd500121772021-12-063000418TVAP202112062021-12-06BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0144 DATE-25/11/2021 ATS 50012182488.14000.0000132601AP100367931ATSATS TECHNOLOGIES500121822021-12-063000418TVAP202112062021-12-06BEING Su Monthly Birchwood Retreat(Hotel) CHARGES m/o JUNE-21 AGAINST BILL NO-SHS/21-22/3613 DATE-04/06/2021 S124 50012205774.00000.0000132602AP100368411S124STAAH Hotel Software Private500122052021-12-063000418TVAP202112092021-12-09BEING Information technology (IT) consulting, marketing and support services for the month NOV 2021 D010 5001218437800.00000.0000132651AP100367973D010DEEPAK CHAUHAN500121842021-12-093000418TVAP202112092021-12-09Revenue mantra subscription charges for various sites for the period Charges fromJuly 2021 - September 2021 against bill no-MxM-006720 date- 24/11/2021 M032 5001218515282.00000.0000132652AP100367992M032Maximojo Software Pvt Ltd500121852021-12-093000418TVAP202112092021-12-09Revenue mantra Bell Epping Hotel London 28th February -28th September 2021 4615x 7 against bill no-MxM-006721 date- 24/11/2021 ( Bell Epping) M032 500121865814.90000.0000132653AP100368012M032Maximojo Software Pvt Ltd500121862021-12-093000418TVAP202112142021-12-14BEING Brand Association Exhibition Expenses charge against billno-106 and date-08/12/2021 U011 500121966300.00000.0000132676AP100368211U011UPLIFTO500121962021-12-143000418TVAP202112182021-12-18Retainership for the month of NOV 2021 R014 5001219839600.00000.0000132698AP100368251R014Rajiv Kohli500121982021-12-183000418TVAP202112202021-12-20998439-Other On-Line Contents Not Elsewhere Covered I013 500121996480.00000.0000132705AP100368271I013Info Edge (India) Ltd.500121992021-12-203000418TVAP202112212021-12-21Server Rent for the Period 24-12-2021 TO 23-01-2021 AGAINST BILLNO- IN91231849 nvoice Date : 14/12/2021 C024 500122262275.92000.0000133600AP100369441C024Cloud4C Services Pvt Ltd.,500122262021-12-213000418TVAP202112212021-12-21Server Rent for the Period 26-12-2021 25-01-2021 AGAINST BILLNO-IN91232038 Invoice Date : 16/12/2021 C024 500122272340.00000.0000133601AP100369462C024Cloud4C Services Pvt Ltd.,500122272021-12-213000418TVAP202112232021-12-23Azure Usage charges for the period 15/11/2021 To 14/12/2021, against invoice No :- KA-FY-2122-1723, Dated :- 23/12/2021 X001 50012565160.00000.0000140906AP100379511X001Xencia Technology Solutions Pvt Ltd500125652021-12-233000418TVAP202112272021-12-27Webe meetings 200 with webex teams for 2-Dec-21 to 1-Jan-22 C032 50012225391.61000.0000133617AP100369422C032Cisco Commerce India Private Limited500122252021-12-273000418BV49272021-12-28Bank Charges on Bill ID: 3221221i049903884 DPO2236315905536 IGST1075.86000.0000133795GL003000418BV49282021-12-29Bank Charges on Bill ID: 291221I049903409 DPO2236318499981 IGST1643.61000.0000133797GL003000418TVAP202112292021-12-29BEING AWS-Consumption Charges M/O NOV-21 A136 5001222974387.79000.0000133630AP100369501A136APPSQUADZ SOFTWARE PRIVATE LIMITED500122292021-12-293000418TVAP202112292021-12-29BEING HP HS04 Battery AND OTHER ITME purchase AGAINST BILL NO-ATS/21-22/0172 DATE-21/12/2021 ATS 50012233922.88000.0000133631AP100369581ATSATS TECHNOLOGIES500122332021-12-293000418JV49732021-12-31GST Input for the Month of Dec. 2021 Transferred0.000031879.4900134867GL003000418TVAP202112312021-12-3121WB10 Software development Services for the month of Dec. 2021 P023 5001223790000.00000.0000133804AP100369781P023Prologic First India Private limited - Kolkata500122372021-12-313000418TVAP202201032022-01-03Being technical consultation fee of Process and compliance procedures for the period 01st to 31st DEC 2021.(S.Krishanan) S132 5001226724300.00000.0000133945AP100370421S132S.Krishanan500122672022-01-033000418TVAP202201062022-01-06being Background Verification charges against bill no- date-03/01/2022 of amount rs 4300 plus igst@18%-774 C022 50012263774.00000.0000133878AP100370311C022Crystal Screening Services Pvt500122632022-01-063000418TVAP202201122022-01-12BEING SU Subscription As per Su subscription DEC 21 AGAINST BILL NO-SHS/21-22/12307 DATE-01/01/2022 (MY CLOUD) S124 50012280567.00000.0000135153AP100371121S124STAAH Hotel Software Private500122802022-01-123000418TVAP202201122022-01-12Software Expense for the Month of Dec 21 G022 500122811188.00000.0000135154AP100371141G022GMO GlobalSign Certificate Serives Pvt Ltd500122812022-01-123000418TVAP202201122022-01-12Software Expense For The month of Dec 21 G022 500122821188.00000.0000135155AP100371161G022GMO GlobalSign Certificate Serives Pvt Ltd500122822022-01-123000418TVAP202201122022-01-12BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0144 DATE-25/11/2021 ATS 50012284488.14000.0000135156AP100371221ATSATS TECHNOLOGIES500122842022-01-123000418TVAP202201122022-01-12My Cloud deepak chauhan Invoice for the Month of Dec-21 D010 5001229337800.00000.0000135157AP100371402D010DEEPAK CHAUHAN500122932022-01-123000418TVAP202201132022-01-13Server Hosting Charges For the Month Of DEC -21 A136 5001228581846.54000.0000135184AP100371242A136APPSQUADZ SOFTWARE PRIVATE LIMITED500122852022-01-133000418TVAP202201132022-01-13Professional fee for OCT-21 booked AS089 500122863060.00000.0000135185AP100371261AS089Neeraj Bhagat &Co500122862022-01-133000418TVAP202201132022-01-13Professional fee for NOV-21 booked AS089 500122873420.00000.0000135186AP100371281AS089Neeraj Bhagat &Co500122872022-01-133000418TVAP202201132022-01-13Professional Fees For the month of DEC -21 AS089 500122883420.00000.0000135187AP100371302AS089Neeraj Bhagat &Co500122882022-01-133000418TVAP202201172022-01-17Revenue mantra subscription charges for various sites for the period Charges from Oct2021 To Dec2021 against bill no-MxM-006954 date- 12/01/2022 M032 5001229711262.60000.0000135205AP100371572M032Maximojo Software Pvt Ltd500122972022-01-173000418TVAP202201172022-01-17Revenue mantra Bell Epping Hotel London October2021 To December 2021 against bill no-MxM-006955 date- 12/01/2022 ( Bell Epping) M032 500122982492.10000.0000135206AP100371592M032Maximojo Software Pvt Ltd500122982022-01-173000418TVAP202201192022-01-19Mocrosoft 365 apps renewal for the period 19/01/2022 to 18/01/2023 against Invoice No. DGSI2122/60966 , Dated:- 19/01/2022 E026 500123098820.00000.0000135220AP100371911E026Embee Software Pvt Ltd500123092022-01-193000418TVAP202201202022-01-20Retainership for the month of DEC 2021 R014 5001229939600.00000.0000135233AP100371612R014Rajiv Kohli500122992022-01-203000418TVAP202201202022-01-20Server Rent for the Period 26-01-2022 TO 25-02-2022 INVOICE NO. IN91234930 DATED :- 14/01/2022 C024 500123002275.92000.0000135234AP100371632C024Cloud4C Services Pvt Ltd.,500123002022-01-203000418TVAP202201202022-01-20Server Rent for the Period 26-01-2022 TO 25-02-2022 INVOICE NO. IN91235067 DATED :- 16/01/2022 C024 500123012340.00000.0000135235AP100371652C024Cloud4C Services Pvt Ltd.,500123012022-01-203000418TVAP202201202022-01-20BANNER FOR ADVERTISMNET OF MY CLOUD (DC) R074 500123021350.00000.0000135236AP100371672R074RABBIXEL STUDIO PVT LTD.500123022022-01-203000418TVAP202201252022-01-25Webe meetings 200 with webex teams for 2-jAN TO 1-FEB 2022 C032 50012310391.61000.0000135260AP100371942C032Cisco Commerce India Private Limited500123102022-01-253000418TVAP202201252022-01-25HP Laptop 240 G8 Purchase for Rajeshwari Shahane(QC) M062 5001231111593.22000.0000135261AP100371961M062MASHIVA TECHNOLOGIES PVT LTD500123112022-01-253000418BV50182022-01-27IGST Input in Inward remittances USD 20,000/- Reff. 2701222191061076.69000.0000135067GL003000418BV50192022-01-31IGST Input on Inward remittances USD 1,62,975/- Reff 3101221908332974.96000.0000135069GL003000418TVAP202201312022-01-3121WB11 Software development Services for the month of Jan. 2022 P023 5001233490000.00000.0000135279AP100372681P023Prologic First India Private limited - Kolkata500123342022-01-313000418TVAP202202012022-02-01Azure usage charges for the period 15-Dec-2021 To 14-Jan-2022 X001 50012314143.28000.0000135972AP100372051X001Xencia Technology Solutions Pvt Ltd500123142022-02-013000418GCTV202202042022-02-04Roshanlal (Input Of Purchase Jk Copies Rim)216.00000.0000136282GC04000003000418TVAP202202042022-02-04Being technical consultation fee of Process and compliance procedures for the period 01st to 31st Jan 2022.(S.Krishanan) S132 5001231924300.00000.0000136043AP100372261S132S.Krishanan500123192022-02-043000418TVAP202202082022-02-08Being background document verificiation for the month of jan-2022 Agaimst invoice :-CSS/JAN/2715, Date:-03/02/2022 C022 50012330585.00000.0000136083AP100372521C022Crystal Screening Services Pvt500123302022-02-083000418TVAP202202082022-02-08Being SU Subscription For the month of Jan-22 Against invoice no:- SHS/21-22/14814,Date:- 01/02/2022 S124 50012331612.00000.0000136084AP100372541S124STAAH Hotel Software Private500123312022-02-083000418TVAP202202102022-02-10My Cloud Deepak Chauhan Consultancy for the month of Jan-22 D010 5001233737800.00000.0000136102AP100372742D010DEEPAK CHAUHAN500123372022-02-103000418TVAP202202142022-02-14TravisLappy Replacement Laptop Battery for 6 Cells for Lenovo Thinkpad X230 From Amazon ,Against invoice No:-TXCK-7673,Dated:-17/01/2022 S135 50012355305.54000.0000136123AP100373221S135Smart IT Business Solution500123552022-02-143000418TVAP202202152022-02-15Employee Insurance for the period 13/02/2022 To 12/02/2023 against Policy - 0426004221P111654382 , Dated :-11/02/2022 U002 500123629443.29000.0000136144AP100373471U002United India Insurance Company Limited500123622022-02-153000418TVAP202202192022-02-19Server Hosting For the month of Jan-22, against invoice No :- ASPL/856/21-22, Dated :-03/02/2022 A136 5001236079651.38000.0000136179AP100373432A136APPSQUADZ SOFTWARE PRIVATE LIMITED500123602022-02-193000418TVAP202202192022-02-19Retainership for the month of JAN 2022, Against invoice No :-21RCM17 , Dated :- 04/02/2022 R014 5001236139600.00000.0000136180AP100373452R014Rajiv Kohli500123612022-02-193000418TVAP202202212022-02-21Internet Exp. for the period 08/03/2022 To 07/04/2022 , Against Invoice No :-BHRI005993/21-22 ,Dated :- 08/02/2022 S031 500123632070.00000.0000136454AP100373492S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500123632022-02-213000418TVAP202202212022-02-21Server Rent for the Period 24/02/2022 to 23/03/2022 , against Invoice No :-IN91238128 , Dated :-14/02/2022 C024 500123642275.92000.0000136455AP100373512C024Cloud4C Services Pvt Ltd.,500123642022-02-213000418TVAP202202222022-02-22Membership & Subscription for Mycloud for the period 04/11/2021 to 03/12/2021 , Against Invoice No :- INV116363478 , Dated :- 04/11/2021 Z004 50012462234.00000.0000137388AP100376381Z004ZVC India Private Limited500124622022-02-223000418TVAP202202222022-02-22Membership & Subscription of ZOOM (Mycloud) For the period 04/12/2021 to 03/01/2022 , Against invoice No :- INV121390748 , Dated :- 04/12/2021 Z004 50012463234.00000.0000137389AP100376401Z004ZVC India Private Limited500124632022-02-223000418TVAP202202222022-02-22Membership & Subscription of ZOOM (Mycloud) for the period 04/01/2022 to 03/02/2022 ,against Invoice No :- INV126216463, Dated :- 04/01/2022 Z004 50012466234.00000.0000137390AP100376461Z004ZVC India Private Limited500124662022-02-223000418TVAP202202222022-02-22Membership & Subscription of ZOOM (Mycloud) for the period 04/02/2022 to 03/03/2022 , Against Invoice No :- INV131721856 , Dated :- 05/02/2022 Z004 50012467234.00000.0000137391AP100376481Z004ZVC India Private Limited500124672022-02-223000418BV51202022-02-28IGST on HDFC Bank Charges1655.29000.0000137221GL003000418TVAP202202282022-02-28Purchase Lenovo Thinkpad E14 For Vikram Sukhla (sales) Mycloud , Against Invoice No :-MTPL/0508/21-22 , Dated :-28/02/2022 M062 5001237212420.00000.0000136495AP100373791M062MASHIVA TECHNOLOGIES PVT LTD500123722022-02-283000418TVAP202202282022-02-2821WB12 Software development Services for the month of Feb. 2022 P023 5001239990000.00000.0000136496AP100374471P023Prologic First India Private limited - Kolkata500123992022-02-283000418BV51072022-03-02Bank Charges of HDFC for foreign remittance ,Received $20,000/- *74.62=14,92,400/- Rs.1078.63000.0000136504GL003000418TVAP202203022022-03-02Software exp. Of Webex for the Period 02/02/2022 To 01/03/2022 , Against Invoice No :-2122KAA1024838 ,Dated :-02/02/2022 C032 50012373391.61000.0000137186AP100373821C032Cisco Commerce India Private Limited500123732022-03-023000418TVAP202203042022-03-04Purchase Hp Laptop 240 G8 4N188PA HP 240G8I5 113G7/8Gb RAM/512GB SSD for Kolkata Office , Against Invoice No :-MTPL/0528/21-22 , Dated :- 04/03/2022 M062 5001245811593.22000.0000137404AP100376131M062MASHIVA TECHNOLOGIES PVT LTD500124582022-03-043000418TVAP202203092022-03-09Technical Consultancy fee of process and compliance procedures for the period 01/02/2022 To 28/02/2022 , Against invoice No :-21RCM19, dated :- 02/03/2022 S132 5001238924300.00000.0000137430AP100374252S132S.Krishanan500123892022-03-093000418TVAP202203092022-03-09Subscription for the period 01/02/2022 To 28/02/2022 , Against Invoice No :- SHS/21-22/16214 , Dated :- 01/03/2022 S124 50012391612.00000.0000137431AP100374291S124SYSTEMATIX MEDIA500123912022-03-093000418TVAP202203092022-03-09Software exp. of My cloud , against Invoice No :- 15159 , dated :-28/02/2022 G022 500123951188.00000.0000137432AP100374371G022GMO GlobalSign Certificate Serives Pvt Ltd500123952022-03-093000418TVAP202203092022-03-09Software exp. of My cloud , against Invoice No :- 15214, dated :-28/02/2022 G022 500123961188.00000.0000137433AP100374391G022GMO GlobalSign Certificate Serives Pvt Ltd500123962022-03-093000418TVAP202203092022-03-09Purchase Hp Original HS04 4-cell notebook Battery for HP 250G4 For Amanat Ali , Against Invoice No:-YSJX-44670 , Dated :-11/02/2022 Y001 50012398561.36000.0000137434AP100374431Y001Yajath sevices500123982022-03-093000418TVAP202203092022-03-09Membership & Subscription of ZOOM (Mycloud) for the period 04/03/2022 to 03/04/2022, against Invoice No :-INV136392305 , Dated :- 04/03/2022 Z004 50012468234.00000.0000137435AP100376501Z004ZVC India Private Limited500124682022-03-093000418TVAP202203142022-03-14Purchase HP SSd S700 2.5 Inch 500GB & HP Original HS04 4-cell Notebook battery for HP , Against invoice No :-YSJX-45324 , Dated :- 16/02/2022 Y001 500124051294.63000.0000137527AP100374751Y001Yajath sevices500124052022-03-143000418TVAP202203142022-03-14Professional Charges for the month of Feb-22 ,against invoice no :- DC210756 , Dated :- 01/03/2022 D010 5001240737800.00000.0000137528AP100374792D010DEEPAK CHAUHAN500124072022-03-143000418TVAR202203142022-03-14Foreign bank Charges 387+ Indian Bank Charges 499.60 + IGST 90.00 L002 1000755890.00000.0000138645AR100341663L002Le Prince Maurice100075582022-03-143000418TVAP202203152022-03-15Background Verification Services For the m/o Feb,22 Against Invoice no- CSS/FEB/2770 Dated - 02/03/2022 C022 50012414540.00000.0000137553AP100375011C022Crystal Screening Services Pvt500124142022-03-153000418TVAP202203152022-03-15Purchase Laptop Charger for Nipun Bhattnagar , against Invoice No :- SKG/21-22/2506, Dated :- 08/03/2022 S137 50012417129.66000.0000137554AP100375071S137SKG Computers500124172022-03-153000418TVAR202203162022-03-16Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00300 1000756090.00000.0000138659AR100341703CBC00300Constance Hospitality Management Ltd100075602022-03-163000418TVAR202203162022-03-16Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00300 100002920.000090.0000138662AR100341741CBC00300Constance Hospitality Management Ltd100002922022-03-163000418TVAR202203162022-03-16Remittance 45530IMT05989022, Dated 16/03/2022, USD 9607 @ Rs. 75.99 = 7,30,035.93 , Foreign Bank Charges 747, Indian Bank Charges 99.93, GST 18 M005 1000756118.00000.0000138665AR100341753M005Moofushi Development Ltd100075612022-03-163000418TVAR202203162022-03-16Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00300 1000162272.34000.0000138924AR100341711CBC00300Constance Hospitality Management Ltd100016222022-03-163000418TVAR202203162022-03-16Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBC00198 100016233.58000.0000138927AR100341721CBC00198Constance Hospitality Training Centre Limited100016232022-03-163000418TVAR202203162022-03-16Foreign Bank Charges 434, Indian Bank Charges 500.34, GST 90 CBT00224 1000162414.09000.0000138930AR100341731CBT00224Tsarabanjinna SA100016242022-03-163000418TVAP202203212022-03-21Professional & Legal Charges for the month of Feb-22, against Invoice No :- 21RCM20, Dated :- 04/03/2022 R014 5001241839600.00000.0000137669AP100375142R014Rajiv Kohli500124182022-03-213000418TVAP202203212022-03-21Server hosting charges for the month of Feb-22 , Against invoice No :- ASPL/938/21-22 , Dated :- 03/03/2022 A136 5001241973285.78000.0000137670AP100375162A136APPSQUADZ SOFTWARE PRIVATE LIMITED500124192022-03-213000418TVAP202203222022-03-22Internet Exp. for the month of March , against invoice No :- BHRI006704/21-22, Dated :- 08/03/2022 S031 500124262070.00000.0000137694AP100375342S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500124262022-03-223000418TVAP202203222022-03-22Server Rent Exp. for the period 24/03/2022 to 23/04/2022 , against Invoice No :-IN91241141 , Dated :- 14/03/2022 C024 500124272275.92000.0000137695AP100375362C024Cloud4C Services Pvt Ltd.,500124272022-03-223000418TVAP202203262022-03-26Professional charges for the month of Jan-22 , against Invoice No :- NBC/2021-22/1690, Dated :- 29/01/2022 AS089 500124533420.00000.0000137759AP100376032AS089Neeraj Bhagat &Co500124532022-03-263000418TVAP202203262022-03-26Professional Fees for the Month of feb-22 , against invoice No :- NBC/2021-22/1690, Dated :- 26/02/2022 AS089 500124543420.00000.0000137760AP100376052AS089Neeraj Bhagat &Co500124542022-03-263000418TVAP202203282022-03-28Purchase electricity equipment (Microtek 3KVA online 72V Internal Battery) , Against Invoice No :- SPS/2021-22/079, Dated :- 25/03/2022 S138 500124605186.44000.0000137788AP100376181S138Secure Power Solution500124602022-03-283000418BV51562022-03-29IGST Input of HDFC Bank (IGST Value Dt 29/03/2022 Ref 230322140262 )1079.50000.0000137485GL003000418BV51572022-03-29IGST Input on INW 290322I049904386, USD 20,000 @ Rs. 74.861079.50000.0000137487GL003000418BV51582022-03-29IGST Input on INW 290322I049904386, USD 20,000 @ Rs. 74.860.00001079.5000137489GL003000418TVAP202203292022-03-29Computer Maintance Exp. Purchase Ram 8GB DDR4 Laptop, RAM 4GB DDR3 Laptop , SMPS desktop , against invoice No :- ATS/21-22/0239 , Dated :- 22/03/2022 ATS 50012465831.36000.0000137803AP100376441ATSATS TECHNOLOGIES500124652022-03-293000418TVAR202203302022-03-30Remittances 45530IMT07151422, USD 2348 @ 74.51 = Rs. 1,77,297.48 less Bank Charges 500.48+250 + IGST 90 CBX00223 1000760590.00000.0000138801AR100344203CBX00223Xperience Hotels - Group100076052022-03-303000418JV56062022-03-31GST Liabilities Set off with Paybale0.00003886228.5900146381GL003000418TVAP202203312022-03-31Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 C002 500124733272.80000.0000137844AP100376742C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000418TVAP202203312022-03-31Professional & Legal Charges for the month of March-22 , Against invoice No :- NBC/2021-22/2087 , Dated :-28/03/2022 AS089 500124743420.00000.0000137845AP100376972AS089Neeraj Bhagat &Co500124742022-03-313000418TVAP202203312022-03-31Technical Consultancy for the month of March-22 , Against Invoice No :- 21RCM21 (PF_Mar_2022/1) , Dated :-31/03/2022 S132 5001247524300.00000.0000137846AP100376992S132S.Krishanan500124752022-03-313000418TVAP202203312022-03-31Professional & Legal Charges of Legal & Tax Advisory services for the month of March-2022 , Against Invoice No :- 21RCM22 , Dated :- 31/03/2022 R014 5001247639600.00000.0000137847AP100377012R014Rajiv Kohli500124762022-03-313000418TVAP202203312022-03-31Professional Charges for the month of March-22 , Against Invoice No :- DC201757, Dated :- 31/03/2022 D010 5001248237800.00000.0000137848AP100377132D010DEEPAK CHAUHAN500124822022-03-313000418TVAP202203312022-03-3121WB13 Software development Services for the month of March 2022 P023 5001249790000.00000.0000137849AP100377621P023Prologic First India Private limited - Kolkata500124972022-03-313000418TVAP202203312022-03-31Software Exp. of Webex for the period 02/03/2022 to 01/04/2022 , Against Invoice No :- 2122KAA1026636, Dated :- 02/03/2022 C032 50012512391.61000.0000139227AP100378001C032Cisco Commerce India Private Limited500125122022-03-31 \r\n