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_type5000591TVAP202304012023-04-01GoTo Meeting Business Exp. of Mycloud for the period 25/05/2022 To 24/05/2023, against Invoice No :- WISPL2022-23/030, Dated :- 24/05/2022 500126301808.00000.0000159499AP100381611W006Webcon IT Solutions P Limited500126302022-05-245000591TVAP202304012023-04-01Internet Exp. GoTo Meeting Business Exp. of Mycloud for the period 21/08/2022 To 20/08/2023, against Invoice No :- WISPL2022-23/078, Dated :- 17/08/2022 500128671821.00000.0000159503AP100388291W006Webcon IT Solutions P Limited500128672022-08-175000591TVAP202304032023-04-03Internet exp. for the period 02/03/2023 To 01/04/2023, against invoice no :- HT2407I000075180, Dated :- 03/04/2023 A002 500135181060.82000.0000159519AP100407281A002BHARTI AIRTEL LIMITED - haryana500135182023-04-035000591JV69252023-04-06Payment to ZVC Techologies (Zoom Subscription) for the month of April-23, Payment made through HDFC CC S.Krishnan, Dated :- 06/04/20231534.00000.0000166887GL005000591TVAP202304102023-04-10Internet exp. for the period S031 5001352511500.00000.0000160605AP100407564S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500135252023-04-105000591TVAP202305012023-05-01Internet Exp. GoTo Meeting Business Exp. of Mycloud for the period 21/08/2022 To 20/08/2023, against Invoice No :- WISPL2022-23/078, Dated :- 17/08/2022 500128671882.00000.0000161555AP100388293W006Webcon IT Solutions P Limited500128672022-08-175000591TVAP202305012023-05-01GoTo Meeting Business Exp. of Mycloud for the period 25/05/2022 To 24/05/2023, against Invoice No :- WISPL2022-23/030, Dated :- 24/05/2022 500126301447.00000.0000161584AP100381613W006Webcon IT Solutions P Limited500126302022-05-245000591TVAP202305082023-05-08Internet exp. for the period 08/06/2023 To 07/07/2023, against invoice no :- BHRI001829/23-24, Dated :- 08/05/2023 S031 5001358714500.00000.0000162099AP100409404S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500135872023-05-085000591JV65412023-05-16Reimbursement exp. for the month of April-2324847.00000.0000161186GL005000591JV76362023-05-24Prepaid Reverse -Webcon IT Solutions Pvt. Ltd.3255.00000.0000178315GL005000591TVAP202306012023-06-01Internet Exp. GoTo Meeting Business Exp. of Mycloud for the period 21/08/2022 To 20/08/2023, against Invoice No :- WISPL2022-23/078, Dated :- 17/08/2022 500128671821.00000.0000163734AP100388295W006Webcon IT Solutions P Limited500128672022-08-175000591TVAP202306082023-06-08Internet exp. for the period 08/07/2023 To 07/08/2023 , against invoice no :- BHRI002611/23-24, Dated :- 08/06/2023 S031 5001365311500.00000.0000163862AP100411204S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500136532023-06-085000591JV66492023-06-15Reimbursement exp. for the month of May-2324680.00000.0000162883GL005000591TVAP202307012023-07-01Internet Exp. GoTo Meeting Business Exp. of Mycloud for the period 21/08/2022 To 20/08/2023, against Invoice No :- WISPL2022-23/078, Dated :- 17/08/2022 500128671881.00000.0000165713AP100388297W006Webcon IT Solutions P Limited500128672022-08-175000591TVAP202307082023-07-08Internet exp. for the period 08/08/2023 To 07/09/2023 , against invoice no :- BHRI003442/23-24, Dated :- 08/07/2023 S031 5001372611558.00000.0000165595AP100413164S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500137262023-07-085000591JV68322023-07-18Reimbursement exp. for the month of June-2329836.00000.0000165467GL005000591TVAP202307272023-07-27Internet exp. go to meeting business for 250 participants, against invoice no :- WISPL2023-24/073, Dated :- 27/07/2023 W006 5001372422000.00000.0000165711AP100413102W006Webcon IT Solutions P Limited500137242023-07-275000591TVAP202308012023-08-01Internet Exp. GoTo Meeting Business Exp. of Mycloud for the period 21/08/2022 To 20/08/2023, against Invoice No :- WISPL2022-23/078, Dated :- 17/08/2022 500128671214.00000.0000166626AP100388299W006Webcon IT Solutions P Limited500128672022-08-175000591TVAP202308082023-08-08Internet exp. for the period 08/09/2023 To 07/10/2023, against invoice no :- BHRI004186/23-24, Dated :- 08/08/2023 S031 5001377811500.00000.0000167576AP100414514S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500137782023-08-085000591JV76402023-08-20Pre-paid Expenses - Webcon IT Solution Pvt. Ltd.8619.00000.0000178323GL005000591JV69362023-08-22Reimbursement exp. for the month of June-23 , Dated :- 22/08/202325571.00000.0000166926GL005000591TVAP202309082023-09-08Internet exp. for the period 08/10/2023 To 07/11/2023, against invoice no :- BHRI004862/23-24, Dated :- 08/09/2023 S031 5001384014500.00000.0000168344AP100416634S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500138402023-09-085000591JV70342023-09-19Reimbursement exp. for the month of Aug-2326359.00000.0000168149GL005000591TVAP202310082023-10-08Internet exp. for the period 08/11/2023 To 07/12/2023, against invoice no :- BHRI005569/23-24, Dated :- 08/10/2023 S031 5001392211500.00000.0000170112AP100419094S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500139222023-10-085000591JV71552023-10-17Reimbursement exp. for the month o September-23, Dated :- 17/10/202326036.00000.0000169695GL005000591TVAP202311092023-11-09Internet exp. for the period 08/12/2023 To 07/01/2024, against invoice no :- BHRI006278/23-24, Dated :- 09/11/2023 S031 5001398711500.00000.0000171383AP100421104S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500139872023-11-095000591JV72282023-11-22Reimbursement exp. for the month of Oct-2331081.00000.0000171110GL005000591TVAP202312082023-12-08Internet exp. for the period S031 5001408711500.00000.0000172818AP100424164S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500140872023-12-085000591JV73112023-12-19Reimbursement exp. for the month of November-23, Dated :- 19/12/202332585.00000.0000172681GL005000591TVAP202401082024-01-08Internet exp. for the period 08/02/2024 To 07/03/2024, against invoice no :- BHRI007678/23-24, Dated :- 08/01/2024 S031 5001415811500.00000.0000174016AP100426204S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500141582024-01-085000591JV73622024-01-16Reimbursement exp. for the month of December-2331607.00000.0000173761GL005000591TVAP202402072024-02-07Reimbursement exp. payment to Prakash Varma for the period Sept-Dec23, Dated :- 07/02/2024 P060 500142152200.00000.0000176298AP100427702P060Prakash Varma500142152024-02-075000591TVAP202402082024-02-08Internet exp. for the period 08/03/2024 To 07/04/2024 , against invoice no :- BHRi008354/23-24, Dated :- 08/02/2024 S031 5001423811500.00000.0000176179AP100428444S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500142382024-02-085000591JV74612024-02-16Reimbursement exp. for the month of Jan-24, Dated :- 16/02/202428766.00000.0000175266GL005000591TVAP202402242024-02-24Internet exp. for the period 23/01/2024 To 22/02/2024, against invoice no :- HT2406I005748042, Relationship No :- 20001786530, Dated :- 24/02/2024 A002 500142563999.00000.0000176857AP100428963A002BHARTI AIRTEL LIMITED - haryana500142562024-02-245000591TVAP202403082024-03-08Internet exp. for the period S031 5001434111500.00000.0000177078AP100431364S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500143412024-03-085000591JV76012024-03-21Reimbursement exp. for the month of Feb-24, Dated :- 21/03/202437329.00000.0000176721GL00 \r\n