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<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3284</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-01-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">microsoft payment</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7751.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200115</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-01-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Design &amp; develop interface section in website J012 50010701</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200116</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-01-16</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Power BI charges for the period 15/12/19 to 14/01/2020 M037 50010696</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6323.7500</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200124</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-01-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/12/2019 to 14/01/2020 X001 50010708</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">19344.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200205</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-05</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Option addition of WBE URL for properties of Tripthrill website J012 50010739</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200205</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-05</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Revenue mantra subscription charges for various sites for the period Oct-Dec &apos;19 M032 50010744</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">109277.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200210</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-10</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">invoices excess booked and now rectify M037 10000294</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">54259.0100</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200217</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Power BI charges for the period 15/01/20 to 14/02/2020 M037 50010766</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6543.6400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3285</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">microsoft payment</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7462.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200221</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-21</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Bulk SMS Services R036 50010775</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">12000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200224</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/01/2020 to 14/02/2020 X001 50010773</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">19411.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200226</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-02-26</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Two logo animation GIFs + raw files for training videos of Mycloud P038 50010782</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3286</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-03-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">software exp</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7722.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200325</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-03-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/01/2020 to 14/02/2020 X001 50011022</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18110.1700</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000521</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3468</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-03-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Provision Make for Software service related to march monh Exp</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">114153.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
</Table>
</Worksheet>\r\n</Workbook>