| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 5030579 | | TV | AP20230403 | 2023-04-03 | Consultancy exp. for SOC2 consultation, Co-ordination and Certification obtaining, against invoice no :- PF_Apr_2023/0, Dated :- 03/04/2023 S132 50013501 | 100000.0000 | 0.0000 | 159520 | AP | 10040684 | 3 | S132 | S.Krishanan | 50013501 | 2023-04-03 | | | | | |
| 5030579 | | TV | AP20230501 | 2023-05-01 | Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- AB/01_2024, Dated :- 01/05/2023 A106 50013553 | 45000.0000 | 0.0000 | 161551 | AP | 10040834 | 2 | A106 | Aishwarya Bhattacharya | 50013553 | 2023-05-01 | | | | | |
| 5030579 | | TV | AP20230501 | 2023-05-01 | Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PH001/2324, Dated :- 01/05/2023 P013 50013554 | 165000.0000 | 0.0000 | 161552 | AP | 10040836 | 2 | P013 | Priyanka Hazarika | 50013554 | 2023-05-01 | | | | | |
| 5030579 | | TV | AP20230502 | 2023-05-02 | Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PF_Apr_2023/1, Dated :- 02/05/2023 S132 50013547 | 125000.0000 | 0.0000 | 161566 | AP | 10040822 | 2 | S132 | S.Krishanan | 50013547 | 2023-05-02 | | | | | |
| 5030579 | | TV | AP20230601 | 2023-06-01 | Consultancy exp. for period 01/05/2023 To 31/05/2023 , against invoice no :- PF_May_2023/1, Dated :- 01/06/2023 S132 50013608 | 125000.0000 | 0.0000 | 163769 | AP | 10040990 | 2 | S132 | S.Krishanan | 50013608 | 2023-06-01 | | | | | |
| 5030579 | | TV | AP20230601 | 2023-06-01 | Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- AB/14-2023, Dated :- 01/06/2023 A106 50013610 | 45000.0000 | 0.0000 | 163770 | AP | 10040994 | 2 | A106 | Aishwarya Bhattacharya | 50013610 | 2023-06-01 | | | | | |
| 5030579 | | TV | AP20230601 | 2023-06-01 | Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PH002/2324, Dated :- 01/06/2023 P013 50013611 | 165000.0000 | 0.0000 | 163771 | AP | 10040996 | 2 | P013 | Priyanka Hazarika | 50013611 | 2023-06-01 | | | | | |
| 5030579 | | TV | AP20230701 | 2023-07-01 | Consultancy exp. for the period 01/06/2023 to 30/06/2023 , against invoice No :- PF_ S132 50013674 | 125000.0000 | 0.0000 | 165525 | AP | 10041182 | 3 | S132 | S.Krishanan | 50013674 | 2023-07-01 | | | | | |
| 5030579 | | TV | AP20230701 | 2023-07-01 | Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- PH003/2324, Dated :- 01/07/2023 P013 50013675 | 165000.0000 | 0.0000 | 165526 | AP | 10041184 | 2 | P013 | Priyanka Hazarika | 50013675 | 2023-07-01 | | | | | |
| 5030579 | | TV | AP20230703 | 2023-07-03 | Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- AB/15-2023, Dated :- 03/07/2023 A106 50013677 | 45000.0000 | 0.0000 | 165545 | AP | 10041188 | 1 | A106 | Aishwarya Bhattacharya | 50013677 | 2023-07-03 | | | | | |
| 5030579 | | TV | AP20230704 | 2023-07-04 | Technical consultancy worked on Prologic website page design , against invoice no :- 03, Dated :- 19/06/2023 A141 50013678 | 17400.0000 | 0.0000 | 165568 | AP | 10041190 | 1 | A141 | Abhilesh Sharma | 50013678 | 2023-07-04 | | | | | |
| 5030579 | | TV | AP20230717 | 2023-07-17 | Full & Final of Anand Thakur for the period 01/06/2023 To 16/06/2023, against invoice no :- PFIPL/AST1008, Dated :- 17/07/2023 A147 50013722 | 26666.0000 | 0.0000 | 165683 | AP | 10041306 | 1 | A147 | Anand Thakur Singh | 50013722 | 2023-07-17 | | | | | |
| 5030579 | | TV | AP20230801 | 2023-08-01 | Consultancy exp. for the period P013 50013744 | 165000.0000 | 0.0000 | 166623 | AP | 10041379 | 2 | P013 | Priyanka Hazarika | 50013744 | 2023-08-01 | | | | | |
| 5030579 | | TV | AP20230801 | 2023-08-01 | Technical consultancy worked on creating design issue report on PF Site, against invoice no :- 04, Dated :- 01/08/2023 A141 50013748 | 4800.0000 | 0.0000 | 166624 | AP | 10041387 | 1 | A141 | Abhilesh Sharma | 50013748 | 2023-08-01 | | | | | |
| 5030579 | | TV | AP20230801 | 2023-08-01 | Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against invoice no :- PF_Jul_2023/1, Dated :- 01/08/2023 S132 50013743 | 125000.0000 | 0.0000 | 166663 | AP | 10041377 | 3 | S132 | S.Krishanan | 50013743 | 2023-08-01 | | | | | |
| 5030579 | | TV | AP20230802 | 2023-08-02 | Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against invoice no :- AB/16-2023, Dated :- 02/08/2023 A106 50013747 | 45000.0000 | 0.0000 | 166672 | AP | 10041385 | 2 | A106 | Aishwarya Bhattacharya | 50013747 | 2023-08-02 | | | | | |
| 5030579 | | TV | AP20230901 | 2023-09-01 | Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PF_Aug_2023/1, Dated :- 01/09/2023 S132 50013811 | 125000.0000 | 0.0000 | 168287 | AP | 10041575 | 3 | S132 | S.Krishanan | 50013811 | 2023-09-01 | | | | | |
| 5030579 | | TV | AP20230901 | 2023-09-01 | Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PH005/2324, Dated :- 01/09/2023 P013 50013812 | 165000.0000 | 0.0000 | 168288 | AP | 10041577 | 2 | P013 | Priyanka Hazarika | 50013812 | 2023-09-01 | | | | | |
| 5030579 | | TV | AP20230901 | 2023-09-01 | Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- AB/17-2023, Dated :- 01/09/2023 A106 50013814 | 45000.0000 | 0.0000 | 168289 | AP | 10041581 | 2 | A106 | Aishwarya Bhattacharya | 50013814 | 2023-09-01 | | | | | |
| 5030579 | | TV | AP20230907 | 2023-09-07 | Technical consultancy worked on PF Site for Fixed some home page issues, against invoice no :- 05, Dated :- 31/08/2023 A141 50013809 | 2100.0000 | 0.0000 | 168331 | AP | 10041571 | 1 | A141 | Abhilesh Sharma | 50013809 | 2023-09-07 | | | | | |
| 5030579 | | TV | AP20231001 | 2023-10-01 | Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PF_Sep_2023/1, Dated :- 01/10/2023 S132 50013870 | 125000.0000 | 0.0000 | 170020 | AP | 10041766 | 3 | S132 | S.Krishanan | 50013870 | 2023-10-01 | | | | | |
| 5030579 | | TV | AP20231001 | 2023-10-01 | Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PH006/2324, Dated :- 01/10/2023 P013 50013876 | 165000.0000 | 0.0000 | 170021 | AP | 10041784 | 2 | P013 | Priyanka Hazarika | 50013876 | 2023-10-01 | | | | | |
| 5030579 | | TV | AP20231101 | 2023-11-01 | Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PF_Oct_2023/1, Dated :- 01/11/2023 S132 50013947 | 150000.0000 | 0.0000 | 171278 | AP | 10041992 | 3 | S132 | S.Krishanan | 50013947 | 2023-11-01 | | | | | |
| 5030579 | | TV | AP20231101 | 2023-11-01 | Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PH007/2324, Dated :- 01/11/2023 P013 50013948 | 165000.0000 | 0.0000 | 171279 | AP | 10041994 | 2 | P013 | Priyanka Hazarika | 50013948 | 2023-11-01 | | | | | |
| 5030579 | | TV | AP20231101 | 2023-11-01 | Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- AB/19-2023, Dated :- 01/11/2023 A106 50013949 | 45000.0000 | 0.0000 | 171280 | AP | 10041996 | 2 | A106 | Aishwarya Bhattacharya | 50013949 | 2023-11-01 | | | | | |
| 5030579 | | TV | AP20231101 | 2023-11-01 | Technical consultancy worked on new blog post addition, against invoice no :- 06, Dated :- 01/11/2023 A141 50013950 | 17100.0000 | 0.0000 | 171281 | AP | 10041998 | 1 | A141 | Abhilesh Sharma | 50013950 | 2023-11-01 | | | | | |
| 5030579 | | TV | AP20231201 | 2023-12-01 | Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- AB/20-2023, Dated :- 01/12/2023 A106 50014032 | 54000.0000 | 0.0000 | 172523 | AP | 10042257 | 2 | A106 | Aishwarya Bhattacharya | 50014032 | 2023-12-01 | | | | | |
| 5030579 | | TV | AP20231201 | 2023-12-01 | Consultancy exp. for the period P013 50014034 | 165000.0000 | 0.0000 | 172524 | AP | 10042262 | 2 | P013 | Priyanka Hazarika | 50014034 | 2023-12-01 | | | | | |
| 5030579 | | TV | AP20231201 | 2023-12-01 | Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- PF_Nov_2023/1, Dated :- 01/12/2023 S132 50014035 | 150000.0000 | 0.0000 | 172525 | AP | 10042264 | 2 | S132 | S.Krishanan | 50014035 | 2023-12-01 | | | | | |
| 5030579 | | TV | AP20240101 | 2024-01-01 | Consultancy exp. for the month of Dec-23, against invoice no :- PF-Dec_2023/1 Dated :- 01/01/2024 S132 50014121 | 150000.0000 | 0.0000 | 173891 | AP | 10042511 | 3 | S132 | S.Krishanan | 50014121 | 2024-01-01 | | | | | |
| 5030579 | | TV | AP20240101 | 2024-01-01 | Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- PH009/2324, Dated :- 01/01/2024 P013 50014124 | 165000.0000 | 0.0000 | 173892 | AP | 10042517 | 2 | P013 | Priyanka Hazarika | 50014124 | 2024-01-01 | | | | | |
| 5030579 | | TV | AP20240101 | 2024-01-01 | Technical consultancy on ENG home page & create popup, against invoice no :- 07, Dated :- 01/01/2024 A141 50014153 | 6300.0000 | 0.0000 | 173893 | AP | 10042592 | 1 | A141 | Abhilesh Sharma | 50014153 | 2024-01-01 | | | | | |
| 5030579 | | TV | AP20240102 | 2024-01-02 | Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- AB/21-2024, Dated :- 02/01/2024 A106 50014123 | 54000.0000 | 0.0000 | 173905 | AP | 10042515 | 2 | A106 | Aishwarya Bhattacharya | 50014123 | 2024-01-02 | | | | | |
| 5030579 | | TV | AP20240201 | 2024-02-01 | Consultancy exp. for the period 01/01/2024 To 31/01/2024, against Invoice No :- PH0010/2324, Dated :- 01/02/2024 P013 50014193 | 165000.0000 | 0.0000 | 175497 | AP | 10042712 | 2 | P013 | Priyanka Hazarika | 50014193 | 2024-02-01 | | | | | |
| 5030579 | | TV | AP20240201 | 2024-02-01 | Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- PF_Jan_2024/1, Dated :- 30/01/2024 S132 50014199 | 150000.0000 | 0.0000 | 175498 | AP | 10042724 | 3 | S132 | S.Krishanan | 50014199 | 2024-02-01 | | | | | |
| 5030579 | | TV | AP20240202 | 2024-02-02 | Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- AB/22-2024, Dated :- 02/02/2024 A106 50014194 | 54000.0000 | 0.0000 | 176259 | AP | 10042714 | 2 | A106 | Aishwarya Bhattacharya | 50014194 | 2024-02-02 | | | | | |
| 5030579 | | TV | AP20240301 | 2024-03-01 | Consultancy exp. for the period P013 50014260 | 165000.0000 | 0.0000 | 176942 | AP | 10042904 | 2 | P013 | Priyanka Hazarika | 50014260 | 2024-03-01 | | | | | |
| 5030579 | | TV | AP20240301 | 2024-03-01 | Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- PF_Feb_2024/1, Dated :- 01/03/2024 S132 50014270 | 150000.0000 | 0.0000 | 176943 | AP | 10042924 | 3 | S132 | S.Krishanan | 50014270 | 2024-03-01 | | | | | |
| 5030579 | | TV | AP20240303 | 2024-03-03 | Technical consultancy Worked on Header changes in website, against invoice no :- 06, Dated :- 03/03/2024 A141 50014262 | 7000.0000 | 0.0000 | 177002 | AP | 10042908 | 1 | A141 | Abhilesh Sharma | 50014262 | 2024-03-03 | | | | | |
| 5030579 | | TV | AP20240305 | 2024-03-05 | Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- AB/23-2024, Dated :- 05/03/2024 A106 50014263 | 54000.0000 | 0.0000 | 177038 | AP | 10042910 | 2 | A106 | Aishwarya Bhattacharya | 50014263 | 2024-03-05 | | | | | |
| 5030579 | | JV | 7629 | 2024-03-31 | Provision- Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- AB/24-2024, Dated :- 31/03/2024- Aishwarya Bhattacharya | 54000.0000 | 0.0000 | 178265 | GL | 0 | 0 | | | | | | | | | |
| 5030579 | | TV | AP20240331 | 2024-03-31 | Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PF_Mar_2024/1, Dated :- 31/03/2024 S132 50014366 | 150000.0000 | 0.0000 | 177252 | AP | 10043201 | 2 | S132 | S.Krishanan | 50014366 | 2024-03-31 | | | | | |
| 5030579 | | TV | AP20240331 | 2024-03-31 | Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PH0012/2324, Dated :- 01/04/2024 P013 50014368 | 165000.0000 | 0.0000 | 177253 | AP | 10043205 | 2 | P013 | Priyanka Hazarika | 50014368 | 2024-03-31 | | | | | |
| 5030579 | | TV | AP20240412 | 2024-04-12 | Technical consultancy exp. payment to Accrue Sphere Pvt. Ltd. for Nepal Software consultancy, against invoice no :- 005, Dated :- 12/04/2024 A159 50014759 | 124500.0000 | 0.0000 | 187942 | AP | 10044378 | 1 | A159 | Accrue Sphere Pvt. Ltd. | 50014759 | 2024-04-12 | | | | | |
| 5030579 | | TV | AP20240501 | 2024-05-01 | Consultancy exp. for the period 01/04/2024 to 30/04/2024, against invoice no :- PF_Apr_2024/1, Dated :- 01/05/2024 S132 50014424 | 150000.0000 | 0.0000 | 179914 | AP | 10043368 | 2 | S132 | S.Krishanan | 50014424 | 2024-05-01 | | | | | |
| 5030579 | | TV | AP20240501 | 2024-05-01 | Consultancy exp. for the period P013 50014425 | 180000.0000 | 0.0000 | 179915 | AP | 10043370 | 2 | P013 | Priyanka Hazarika | 50014425 | 2024-05-01 | | | | | |
| 5030579 | | TV | AP20240503 | 2024-05-03 | Consultancy exp. for the month of May-24, against invoice no :- AB/25-2024, Dated :- 03/05/2024 A106 50014432 | 54000.0000 | 0.0000 | 179952 | AP | 10043385 | 2 | A106 | Aishwarya Bhattacharya | 50014432 | 2024-05-03 | | | | | |
| 5030579 | | TV | AP20240601 | 2024-06-01 | Consultancy exp. for the month of May-24, against invoice no :- PF_May_2024/1, Dated :- 01/06/2024 S132 50014512 | 150000.0000 | 0.0000 | 181515 | AP | 10043607 | 2 | S132 | S.Krishanan | 50014512 | 2024-06-01 | | | | | |
| 5030579 | | TV | AP20240601 | 2024-06-01 | Consultancy exp. for the month of May-24, against invoice no :- PH002/2425, Dated :- 01/06/2024 P013 50014503 | 180000.0000 | 0.0000 | 181567 | AP | 10043589 | 2 | P013 | Priyanka Hazarika | 50014503 | 2024-06-01 | | | | | |
| 5030579 | | TV | AP20240603 | 2024-06-03 | Consultancy exp. for the month of May-24 , against invoice no :- AB/26-2024, Dated :- 03/06/2024 A106 50014517 | 54000.0000 | 0.0000 | 181617 | AP | 10043618 | 2 | A106 | Aishwarya Bhattacharya | 50014517 | 2024-06-03 | | | | | |
| 5030579 | | TV | AP20240701 | 2024-07-01 | Consultancy exp. for the month of June-24, against invoice no :- PF_Jun_2024/1, Dated :- 01/07/2024 S132 50014578 | 150000.0000 | 0.0000 | 183340 | AP | 10043798 | 2 | S132 | S.Krishanan | 50014578 | 2024-07-01 | | | | | |
| 5030579 | | TV | AP20240701 | 2024-07-01 | Consultancy exp. for the month of June-24, against invoice no :- PH003/2425, Dated :- 01/07/2024 P013 50014580 | 180000.0000 | 0.0000 | 183342 | AP | 10043802 | 2 | P013 | Priyanka Hazarika | 50014580 | 2024-07-01 | | | | | |
| 5030579 | | TV | AP20240701 | 2024-07-01 | Consultancy exp. for the month of June-24, against invoice no :- AB/27-2024, Dated :- 01/07/2024 A106 50014582 | 54000.0000 | 0.0000 | 183343 | AP | 10043806 | 2 | A106 | Aishwarya Bhattacharya | 50014582 | 2024-07-01 | | | | | |
| 5030579 | | TV | AP20240801 | 2024-08-01 | Consultancy exp. for the month of July-24, against invoice no :- PF_Jul_2024/1, Dated :- 01/08/2024 S132 50014649 | 150000.0000 | 0.0000 | 184198 | AP | 10044057 | 2 | S132 | S.Krishanan | 50014649 | 2024-08-01 | | | | | |
| 5030579 | | TV | AP20240801 | 2024-08-01 | Consultancy exp. for the month of July-24, against invoice no :- PH004/2425, Dated :- 01/08/2024 P013 50014652 | 180000.0000 | 0.0000 | 184199 | AP | 10044063 | 2 | P013 | Priyanka Hazarika | 50014652 | 2024-08-01 | | | | | |
| 5030579 | | TV | AP20240802 | 2024-08-02 | Consultancy exp. for the month of July-24, against invoice no :- AB/27-2024, Dated :- 02/08/2024 A106 50014654 | 54000.0000 | 0.0000 | 184205 | AP | 10044067 | 2 | A106 | Aishwarya Bhattacharya | 50014654 | 2024-08-02 | | | | | |
| 5030579 | | TV | AP20240805 | 2024-08-05 | Technical consultancy worked on Prologic website, against invoice no :- 07, Dated :- 03/08/2024 A141 50014656 | 28200.0000 | 0.0000 | 184245 | AP | 10044071 | 1 | A141 | Abhilesh Sharma | 50014656 | 2024-08-05 | | | | | |
| 5030579 | | TV | AP20240901 | 2024-09-01 | Consultancy exp. for the month of Aug-24, against invoice no :- PH005/2425, Dated :- 01/09/2024 P013 50014702 | 180000.0000 | 0.0000 | 185487 | AP | 10044204 | 2 | P013 | Priyanka Hazarika | 50014702 | 2024-09-01 | | | | | |
| 5030579 | | TV | AP20240901 | 2024-09-01 | Consultancy exp. for the month of August-24, against invoice no. :- A106 50014703 | 54000.0000 | 0.0000 | 185488 | AP | 10044206 | 2 | A106 | Aishwarya Bhattacharya | 50014703 | 2024-09-01 | | | | | |
| 5030579 | | TV | AP20240901 | 2024-09-01 | Consultancy exp. for the month of August-24, against invoice no :- PF_Aug_2024/1, Dated :- 01/09/2024 S132 50014708 | 150000.0000 | 0.0000 | 185489 | AP | 10044216 | 2 | S132 | S.Krishanan | 50014708 | 2024-09-01 | | | | | |
| 5030579 | | JV | 8270 | 2024-09-30 | Provision for 30th Sept created as per working | 584000.0000 | 0.0000 | 188227 | GL | 0 | 0 | | | | | | | | | |
| 5030579 | | TV | AP20241001 | 2024-10-01 | Consultancy exp. for the month of September-24, against invoice no :- PH006/2425, Dated :- 01/10/2024 P013 50014774 | 180000.0000 | 0.0000 | 188349 | AP | 10044440 | 2 | P013 | Priyanka Hazarika | 50014774 | 2024-10-01 | | | | | |
| 5030579 | | TV | AP20241001 | 2024-10-01 | Consultancy exp. for the month of September-24, against invoice no :- PF_Sep_2024/1, Dated :- 01/10/2024 S132 50014778 | 150000.0000 | 0.0000 | 188350 | AP | 10044454 | 2 | S132 | S.Krishanan | 50014778 | 2024-10-01 | | | | | |
| 5030579 | | TV | AP20241001 | 2024-10-01 | Technical consultancy worked on Prologic website, against invoice no. 07, Dated :- 01/09/2024 A141 50014781 | 49200.0000 | 0.0000 | 188351 | AP | 10044460 | 1 | A141 | Abhilesh Sharma | 50014781 | 2024-10-01 | | | | | |
| 5030579 | | TV | AP20241014 | 2024-10-14 | Consultancy exp. for the month of September-24, against invoice no :- AB/29-2024, Dated :- 14/10/2024 A106 50014799 | 54000.0000 | 0.0000 | 188464 | AP | 10044508 | 2 | A106 | Aishwarya Bhattacharya | 50014799 | 2024-10-14 | | | | | |
| 5030579 | | TV | AP20241101 | 2024-11-01 | Consultancy exp. for the month of October-24, against invoice no :- AB/30-2024, Dated :- 29/10/2024 A106 50014843 | 54000.0000 | 0.0000 | 189948 | AP | 10044629 | 2 | A106 | Aishwarya Bhattacharya | 50014843 | 2024-11-01 | | | | | |
| 5030579 | | TV | AP20241101 | 2024-11-01 | Consultancy exp. for the month of October-24, against invoice no :- PH007/2425, Dated :- 01/11/2024 P013 50014854 | 180000.0000 | 0.0000 | 189949 | AP | 10044651 | 2 | P013 | Priyanka Hazarika | 50014854 | 2024-11-01 | | | | | |
| 5030579 | | TV | AP20241101 | 2024-11-01 | Consultancy exp. for the month of October-24, against invoice no :- PF_Oct_2024/1, Dated :- 01/11/2024 S132 50014855 | 165000.0000 | 0.0000 | 189950 | AP | 10044653 | 2 | S132 | S.Krishanan | 50014855 | 2024-11-01 | | | | | |
| 5030579 | | JV | 8379 | 2024-11-30 | Reversal of Provision (Nov 24) as per working | 0.0000 | 584000.0000 | 190839 | GL | 0 | 0 | | | | | | | | | |
| 5030579 | | JV | 8380 | 2024-11-30 | Provision Create for November 2024 (as per working) | 599000.0000 | 0.0000 | 190850 | GL | 0 | 0 | | | | | | | | | |
| 5030579 | | TV | AP20241201 | 2024-12-01 | Consultancy exp. for the month of November 2024, against invoice no. PH008/2425, Dated:- 01/12/2024 P013 50014904 | 180000.0000 | 0.0000 | 192562 | AP | 10044799 | 2 | P013 | Priyanka Hazarika | 50014904 | 2024-12-01 | | | | | |
| 5030579 | | TV | AP20241201 | 2024-12-01 | Consultancy exp. for the month of November-24, against invoice no. PF_Nov_2024/1, Dated:- 01/12/2024 S132 50014910 | 165000.0000 | 0.0000 | 192563 | AP | 10044811 | 2 | S132 | S.Krishanan | 50014910 | 2024-12-01 | | | | | |
| 5030579 | | TV | AP20241205 | 2024-12-05 | Consultancy exp. for the month of November-24, against invoice no :- AB/31-2024, Dated :- 05/12/2024 A106 50014918 | 54000.0000 | 0.0000 | 192572 | AP | 10044827 | 2 | A106 | Aishwarya Bhattacharya | 50014918 | 2024-12-05 | | | | | |
| 5030579 | | JV | 8451 | 2024-12-31 | Provision Reversed in Dec 2024 | 0.0000 | 599000.0000 | 192617 | GL | 0 | 0 | | | | | | | | | |
| 5030579 | | TV | AP20250101 | 2025-01-01 | Consultation fee of technical writing & training for the period – 1st Dec 2024 – 31st Dec 2024 P013 50014982 | 180000.0000 | 0.0000 | 193420 | AP | 10045055 | 2 | P013 | Priyanka Hazarika | 50014982 | 2025-01-01 | | | | | |
| 5030579 | | TV | AP20250101 | 2025-01-01 | Towards _Software Test Analyst_ consultation fee of Process and compliance procedures for the period 1st dec to 31st dec 2024. A106 50014983 | 54000.0000 | 0.0000 | 193421 | AP | 10045057 | 2 | A106 | Aishwarya Bhattacharya | 50014983 | 2025-01-01 | | | | | |
| 5030579 | | TV | AP20250102 | 2025-01-02 | Towards technical consultation fee of Process and compliance procedures for the period 01st to 31st Dec 2024. S132 50014985 | 165000.0000 | 0.0000 | 193441 | AP | 10045061 | 2 | S132 | S.Krishanan | 50014985 | 2025-01-02 | | | | | |
| 5030579 | | TV | AP20250107 | 2025-01-07 | Technical consultancy worked on New Logos addition/updation, against invoice no :- 01, Dated :- 02/12/2024 A141 50015016 | 16800.0000 | 0.0000 | 193491 | AP | 10045146 | 2 | A141 | Abhilesh Sharma | 50015016 | 2025-01-07 | | | | | |
| 5030579 | | TV | AP20250201 | 2025-02-01 | Consultancy exp. for the month of Feb-25, against invoice no. PF_Jan_2025/1, Dated:- 01/02/2025 S132 50015028 | 165000.0000 | 0.0000 | 193809 | AP | 10045183 | 3 | S132 | S.Krishanan | 50015028 | 2025-02-01 | | | | | |
| 5030579 | | TV | AP20250201 | 2025-02-01 | Consultancy exp. for the month of Jan-25, against invoice no. PH/24-25/001, Dated:- 01/02/2025 P063 50015029 | 180000.0000 | 0.0000 | 193810 | AP | 10045185 | 4 | P063 | Priyanka Hazarika(GST) | 50015029 | 2025-02-01 | | | | | |
| 5030579 | | TV | AP20250202 | 2025-02-02 | Consultancy exp. for the month of Jan-25, against invoice no :- AB/33-2024, Dated:- 02/02/2025 A106 50015030 | 54000.0000 | 0.0000 | 193813 | AP | 10045187 | 2 | A106 | Aishwarya Bhattacharya | 50015030 | 2025-02-02 | | | | | |
| 5030579 | | TV | AP20250301 | 2025-03-01 | Consultancy exp. for the month of Feb-25, against invoice no :- PH/24-25/002, Dated :- 01/03/2025 P063 50015068 | 180000.0000 | 0.0000 | 196395 | AP | 10045304 | 4 | P063 | Priyanka Hazarika(GST) | 50015068 | 2025-03-01 | | | | | |
| 5030579 | | TV | AP20250301 | 2025-03-01 | Consultancy exp. for the month of Feb-25, against invoice no :- PF_Feb_2025/1, Dated :- 01/03/2025 S132 50015085 | 165000.0000 | 0.0000 | 196396 | AP | 10045339 | 2 | S132 | S.Krishanan | 50015085 | 2025-03-01 | | | | | |
| 5030579 | | TV | AP20250301 | 2025-03-01 | Technical consultancy worked on update of Plugin, Theme and word Press, against invoice no :- 01, Dated :- 01/03/2025 A141 50015096 | 3000.0000 | 0.0000 | 196397 | AP | 10045371 | 1 | A141 | Abhilesh Sharma | 50015096 | 2025-03-01 | | | | | |
| 5030579 | | TV | AP20250313 | 2025-03-13 | Consultancy exp. for the peirod 01/02/2025 to 10/02/2025, against invoice no :- AB/34-2024, Dated :- 13/03/2025 A106 50015076 | 19286.0000 | 0.0000 | 196502 | AP | 10045321 | 2 | A106 | Aishwarya Bhattacharya | 50015076 | 2025-03-13 | | | | | |
| 5030579 | | JV | 8741 | 2025-03-31 | Provision -(Priynaka Hazarika) Consultancy exp. for the month of March-25 | 180000.0000 | 0.0000 | 197707 | GL | 0 | 0 | | | | | | | | | |
| 5030579 | | JV | 8755 | 2025-03-31 | Provision (S.Krishnan) - Consultancy exp. for the month of March-25 | 165000.0000 | 0.0000 | 197756 | GL | 0 | 0 | | | | | | | | | |
| 5030579 | | JV | 9078 | 2025-03-31 | Cost of Sales expense to Accrue sphere for Nepal Software Consultancy Inv 005 Dt. 12.04.2024 A159 | 0.0000 | 124500.0000 | 203963 | GL | 0 | 0 | | | | | | | | | |
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