gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000418BV47292021-10-01Bank Charges on Bill ID: 300921I049904022 DPO2227434654756 IGST1640.55000.00003000418TVAP202110012021-10-01Webe meetings 200 with webex teams for 2-SEP-21 to 1-OCT-21 C032 50011971391.61000.00003000418TVAP202110012021-10-01AWS charges for the month of AUG-21 for Mycloud account A060 5001197341076.97000.00003000418TVAP202110012021-10-01AWS charges for the month AUG 2021 for staybloom account A060 5001197437713.70000.00003000418TVAP202110012021-10-01BEING ZOOM CHARGES AGAINST BILL NO-INV11044705 DATE-29/09/2021(MY CLOUD) Z004 500120751260.00000.00003000418TVAP202110042021-10-04BEING HP 348 G4 Repairing AGAINST BILL NO-ATS/21-22/099 DATE-22/09/2021 ATS 50011972366.10000.00003000418TVAP202110062021-10-06BEING Information technology (IT) consulting, marketing and support services for the month SEP 2021 D010 5001198837800.00000.00003000418TVAP202110112021-10-11BEING HP HS04 Battery purchase AGAINST BILL NO-ATS/21-22/0117 DATE-07/10/2021 ATS 50012011488.13000.00003000418TVAP202110122021-10-12Professional fee for JULY-21 booked AS089 500120223600.00000.00003000418TVAP202110122021-10-12Professional fee for AUG-21 booked AS089 500120233600.00000.00003000418TVAP202110122021-10-12Professional fee for SEP-21 booked AS089 500120243420.00000.00003000418TVAP202110122021-10-12Retainership for the month of SEP 2021 R014 5001202539600.00000.00003000418TVAP202110122021-10-12Azure usage charges for the period 15-Jul-2021 to 14-Aug-2021 X001 50012048163.22000.00003000418TVAP202110122021-10-12Azure usage charges for the period 15-Aug-2021 to 14-Sep-2021 X001 50012049164.75000.00003000418TVAP202110132021-10-13Audit Fee for the Financial year 2020-21 R010 5001202618000.00000.00003000418TVAP202110132021-10-13BEING 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 500120271167.87000.00003000418TVAP202110192021-10-19BEING Sales Navigator Professional Subscription (Monthly) From September 22, 2021 to October 22, 2021 (MY CLOUD) L013 50012031882.00000.00003000418TVAP202110202021-10-20Server Rent for the Period 24-10-2021 TO 23-11-2021 AGAINST BILLNO- IN91226147 nvoice Date : 14/10/2021 C024 500120332275.78000.00003000418TVAP202110202021-10-20Server Rent for the Period 26-10-2021 25-11-2021 AGAINST BILLNO-IN91226278 Invoice Date : 16/10/202 C024 500120342340.00000.00003000418TVAP202110202021-10-20BEING ZOOM CHARGES AGAINST BILL NO-INV105735898 DATE-04/09/2021(MY CLOUD) Z004 50012045234.00000.00003000418TVAP202110232021-10-23Webe meetings 200 with webex teams for 2-Oct-21 to 1-Nov-21 C032 50012053391.61000.00003000418TVAP202110232021-10-23AWS charges for the month sep 2021 for Web'prolific and QR menuaccount A060 5001205437521.62000.00003000418TVAP202110232021-10-23AWS charges for the month of sep-21 for Mycloud account A060 5001205539857.21000.00003000418TVAP202110232021-10-23BEING SU Subscription As per Su subscription September'21 AGAINST BILL NO-SHS/21-22/9253 DATE-01/10/2021 S124 50012056486.00000.00003000418TVAP202110232021-10-23Revenue Mantra Invoice has been raised for difference amount in Inv # MxM-005874 Rs.28,950/- (+) MxM-005873 Rs. 28,950/- Total = 57,900/- M032 5001205910422.00000.00003000418TVAP202110232021-10-23Revenue 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 5001206016362.00000.00003000418TVAP202110252021-10-25Being 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(mycloud25920.00000.00003000418BV47422021-10-26Bank Charges on Bill ID: 261021I049906925 DPO2229981865830 IGST1076.22000.00003000418TVAP202110312021-10-3121WB08 Software development Services for the month of October 2021 P023 5001207690000.00000.0000 \r\n