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_type5000521TVAP202301012023-01-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240022381.00000.0000155375AP1003744919O011Oracle India Private Limited500124002022-03-095000521TVAP202301082023-01-08Azure Power Bi for the period 08/11/2022 To 07/12/2022, against invoice no :- E0600LPBIZ, Dated :- 08/01/2023 M037 5001327115889.44000.0000155424AP100400273M037Microsoft Corp (India) Pvt Ltd500132712023-01-085000521TVAP202301102023-01-10Azure Bi Charges for the period 15/11/2022 To 14/12/2022 , against invoice no :- E0400LAGNR, Dated :- 15/12/2022 M037 5001322320048.62000.0000155255AP100398873M037Microsoft Corp (India) Pvt Ltd500132232023-01-105000521TVAP202301152023-01-15Azure Power Bi for the period 01/12/2022 To 31/12/2022 , against invoice no :- E0400LOOJV, Dated :- 15/01/2023 M037 500132729231.34000.0000155428AP100400293M037Microsoft Corp (India) Pvt Ltd500132722023-01-155000521TVAP202301192023-01-19Software Microsoft 365 apps for business for the period 28/12/2022 To 27/12/2023, against invoice no :- DGSI22223/60918, Dated :- 19/01/2023 E026 5001331750000.00000.0000155686AP100401582E026Embee Software Pvt Ltd500133172023-01-195000521TVAP202301252023-01-25Software exp. for SSL Certificate (CEPO230103236923), against invoice no :- 19314, Dated :- 03/01/2023 G022 500132516600.00000.0000155342AP100399542G022GMO GlobalSign Certificate Serives Pvt Ltd500132512023-01-255000521TVAP202301252023-01-25Software exp. for SSL Certificate (CEPO230103236917), against invoice no :- 19315, Dated :- 03/01/2023 G022 500132526600.00000.0000155343AP100399562G022GMO GlobalSign Certificate Serives Pvt Ltd500132522023-01-255000521TVAP202302012023-02-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240020216.00000.0000156048AP1003744921O011Oracle India Private Limited500124002022-03-095000521TVAP202302072023-02-07Purchase Sophos central intercept (10 Quantity) for the period 27/01/2023 To 23/01/2025, against invoice no :- EN/INV//22-23/857, Dated :- 07/02/2023 E030 5001335226000.00000.0000156607AP100402533E030Eon Networks Pvt. Ltd.500133522023-02-075000521TVAP202302082023-02-08Azure Power Bi (MP Tourism) for the period 08/01/2023 To 07/02/2023, against invoice no :- E0600M38US, Dated :- 08/02/2023 M037 5001336029141.68000.0000156613AP100402873M037Microsoft Corp (India) Pvt Ltd500133602023-02-085000521TVAP202302082023-02-08Azure Power Bi exp. for the period 08/01/2023 To 07/02/2023, against invoice no :- E0400M2O0A, Dated :- 15/02/2023 M037 5001336110076.34000.0000156614AP100402893M037Microsoft Corp (India) Pvt Ltd500133612023-02-085000521TVAP202302212023-02-21Software exp. for SSL certificate (CEPO230221640316), against invoice no :- 19921, Dated :- 21/02/2023 G022 500133996600.00000.0000156689AP100404022G022GMO GlobalSign Certificate Serives Pvt Ltd500133992023-02-215000521TVAP202303012023-03-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124001444.00000.0000156871AP1003744923O011Oracle India Private Limited500124002022-03-095000521TVAP202303032023-03-03Software exp. of SSL certificate (CEPO230302718561 & CEPO230302718561), against invoice no :- 20097, Dated :- 03/03/2023 G022 5001342613200.00000.0000158623AP100404812G022GMO GlobalSign Certificate Serives Pvt Ltd500134262023-03-035000521TVAP202303082023-03-08Azure power Bi (MP Tourism) for the period 08/02/2023 To 07/03/2023, against invoice no :- E0600MHXP5, Dated :- 08/03/2023 M037 5001340044912.03000.0000156972AP100404043M037Microsoft Corp (India) Pvt Ltd500134002023-03-085000521TVAP202303152023-03-15Power Azure Bi for the period 15/02/2023 To 14/03/2023, against invoice no :- E0400MGU7J, Dated :-15/03/2023, M037 500134249160.25000.0000158652AP100404773M037Microsoft Corp (India) Pvt Ltd500134242023-03-155000521TVAP202303292023-03-29Software exp. Sophos central intercept X advanced for server with XDR (5 Sophos), against invoice no :- EN/INV/22-23/984, Dated :- 29/03/2023 E030 5001347341500.00000.0000158798AP100405993E030Eon Networks Pvt. Ltd.500134732023-03-295000521JV63892023-03-31Provision - Azure Power Bi (MP Tourism) for the period 08/03/2023 To 31/03/202339146.00000.0000158866GL005000521JV64362023-03-31Provision - Azure Power Bi for the period 15/03/2023 To 31/03/20235525.80000.0000160519GL005000521JV67072023-03-31Pre-paid amount reversal to Respective Ledger0.0000122230.0000164770GL005000521TVAP202304082023-04-08Power Azure Bi (MP Tourism)for the period 08/03/2023 To 07/04/2023 , against invoice no :- E0600MWNVJ, Dated :- 08/04/2023 M037 5001350211417.39000.0000159547AP100406864M037Microsoft Corp (India) Pvt Ltd500135022023-04-085000521TVAP202304152023-04-15Azure power bi exp. for the period 15/03/2023 To 14/04/2023 , against invoice no :- E0400MV7QZ, Dated :- 15/04/2023 M037 500135244550.65000.0000160616AP100407543M037Microsoft Corp (India) Pvt Ltd500135242023-04-155000521TVAP202305082023-05-08Azure Power Bi (MP Tourism) for the period 08/04/2023 To 07/05/2023, against invoice no :- E0600NB4AJ, Dated :- 08/05/2023 M037 5001356261721.22000.0000161597AP100408673M037Microsoft Corp (India) Pvt Ltd500135622023-05-085000521TVAP202305152023-05-15Microsoft Azure power (Bi) for the period 01/04/2023 To 30/04/2023, against invoice no :- E0400N9WEA, Dated :- 15/05/2023 M037 500135859779.62000.0000162112AP100409353M037Microsoft Corp (India) Pvt Ltd500135852023-05-155000521TVAP202306082023-06-08Azure Power Bi (MP Tourism) for the period 08/05/2023 To 07/06/2023, against invoice no :- E0600NPIVU, Dated :- 08/06/2023 M037 5001364260487.88000.0000163861AP100410933M037Microsoft Corp (India) Pvt Ltd500136422023-06-085000521TVAP202306092023-06-09SSL Certificates (CEPO230609568510) , against invoice no :- 2023-24/GSIN/717, Dated :- 09/06/2023 G022 500136516600.00000.0000163866AP100411162G022GMO GlobalSign Certificate Serives Pvt Ltd500136512023-06-095000521TVAP202306152023-06-15Microsoft Azure power (Bi) for the period 01/05/2023 To 31/05/2023, against invoice no :- E0400NOEVP, Dated :- 15/06/2023 M037 5001364110067.73000.0000163902AP100410913M037Microsoft Corp (India) Pvt Ltd500136412023-06-155000521JV76482023-07-02Pre-paid expenses reversal- Zoho Technologies Pvt. Ltd.1465.00000.0000178338GL005000521TVAP202307032023-07-03SSL Certificate (CEPO230703761535,CEPO230703761517, CEPO230704772479), against invoice no :- 202324/GSIN/1030, Dated :- 03/07/2023 G022 5001373019800.00000.0000166060AP100413242G022GMO GlobalSign Certificate Serives Pvt Ltd500137302023-07-035000521TVAP202307082023-07-08Microsoft Azure (MP Tourism) Power Bi for the period 08/06/2023 To 07/07/2023, against Invoice no :- E0600O3XLW, Dated :- 08/07/2023 M037 5001373461983.25000.0000166069AP100413323M037Microsoft Corp (India) Pvt Ltd500137342023-07-085000521TVAP202307152023-07-15Azure Power Bi for the period 15/06/2023 To 14/07/2023, against invoice no :- E0400P2PSL, Dated :- 15/07/2023 M037 500137359781.04000.0000166090AP100413343M037Microsoft Corp (India) Pvt Ltd500137352023-07-155000521TVAP202308042023-08-04Visual Studio Pro MSDN subscription for the period Jul23 To Jul24, against invoice no :- DGSI2324/60463, Dated :- 04/08/2023 E026 50013767329505.20000.0000166685AP100414293E026Embee Software Pvt Ltd500137672023-08-045000521TVAP202308082023-08-08Microsoft azure (MP Tourism) Power Bi for the period 08/07/2023 To 07/08/2023, against invoice no :- E0600OIWR0, Dated :- 08/08/2023 M037 5001378660638.64000.0000167575AP100415033M037Microsoft Corp (India) Pvt Ltd500137862023-08-085000521TVAP202308152023-08-15Azure Power Bi (Mpnthly) for the period 15/07/2023 To 14/08/2023, against invoice no :- E0400OHFWQ, Dated :- 15/08/2023 M037 500137879136.26000.0000167609AP100415053M037Microsoft Corp (India) Pvt Ltd500137872023-08-155000521TVAP202309082023-09-08Microsoft azure (MP Tourism) Power Bi for the period 08/08/2023 To 07/09/2023, against invoice no :- E0600OX3ZJ, Dated :- 08/09/2023 M037 5001384762607.67000.0000168343AP100416843M037Microsoft Corp (India) Pvt Ltd500138472023-09-085000521TVAP202309152023-09-15Azure Power Bi (monthly) for the period M037 500138487762.77000.0000168384AP100416863M037Microsoft Corp (India) Pvt Ltd500138482023-09-155000521TVAP202309272023-09-27Software exp. for the period 27/09/2023 To 26/09/2024 , against invoice no :- KDK/23-24/001648, Dated :- 27/09/2023 K015 500138609000.00000.0000168680AP100417222K015K.D.K Softwares (India) Pvt Lt500138602023-09-275000521TVAP202310082023-10-08Microsoft azure (MP Tourism) Power Bi for the period 08/09/2023 To 07/10/2023, against invoice no :- E0600PBQTS, Dated :- 08/10/2023 M037 5001394062413.73000.0000170111AP100419743M037Microsoft Corp (India) Pvt Ltd500139402023-10-085000521TVAP202310152023-10-15Azure Power Bi (monthly) for the period 15/09/2023 To 14/10/2023, against invoice no :- E0400PA62Y, Dated :- 15/10/2023 M037 500139396236.23000.0000170175AP100419723M037Microsoft Corp (India) Pvt Ltd500139392023-10-155000521TVAP202311082023-11-08Microsoft azure (MP Tourism) Power Bi for the period 08/10/2023 To 07/11/2023, against invoice no :- E0600PPLYE, Dated :- 08/11/2023 M037 5001400660788.54000.0000171369AP100421683M037Microsoft Corp (India) Pvt Ltd500140062023-11-085000521TVAP202311082023-11-08Purchase Sophos central intercept (05 Quantity), against invoice no :- E030 500140148250.00000.0000171370AP100421943E030Eon Networks Pvt. Ltd.500140142023-11-085000521TVAP202311152023-11-15Azure Power Bi (monthly) for the period 15/10/2023 To 14/11/2023, against invoice no :- E0400PO6RH, Dated :- 15/11/2023 M037 500140076418.62000.0000171417AP100421703M037Microsoft Corp (India) Pvt Ltd500140072023-11-155000521TVAP202311222023-11-22Software exp. for Enterprises Messaging Services (Domestic), against Invoice no :- RM/11-23/PP0162, Dated :- 22/11/2023 R036 5001406210000.00000.0000172637AP100423412R036Route Mobile Limited500140622023-11-225000521TVAP202312082023-12-08Microsoft azure (MP Tourism) Power Bi for the period 08/10/2023 To 07/11/2023, against invoice no :- E0600Q3H17, Dated :- 08/12/2023 M037 5001405262820.29000.0000172817AP100423133M037Microsoft Corp (India) Pvt Ltd500140522023-12-085000521TVAP202312152023-12-15Azure Power Bi (monthly) for the period 15/10/2023 To 14/11/2023 M037 500140884467.78000.0000173366AP100424193M037Microsoft Corp (India) Pvt Ltd500140882023-12-15 \r\n