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_type3000400TVAP202204012022-04-01BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 500120270.0000533.0000140922AP1003635014C030CSI Telecom Pvt Ltd.500120272021-10-133000400TVAP202204012022-04-01Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 500121550.00005654.0000140981AP1003671714C002CYBERSPACE NETWORKING SYSTEMS500121552021-11-263000400TVAP202204012022-04-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000522.0000140996AP1003704410M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202204012022-04-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000383.0000141042AP1003704710M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202204012022-04-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004312.0000141140AP100373472U002United India Insurance Company Limited500123622022-02-153000400TVAP202204012022-04-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000012740.0000141142AP100373572M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202204012022-04-01Being 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(mycloud0.000011835.0000141157AP1003644516Z001Zoho Technologies Private Limited500120612021-10-253000400TVAP202204012022-04-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000021659.0000141158AP100374492O011Oracle India Private Limited500124002022-03-093000400TVAP202204012022-04-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001494.0000141160AP100376742C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202205012022-05-01BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 500120270.0000551.0000141668AP1003635016C030CSI Telecom Pvt Ltd.500120272021-10-133000400TVAP202205012022-05-01Being 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(mycloud0.000012230.0000141670AP1003644518Z001Zoho Technologies Private Limited500120612021-10-253000400TVAP202205012022-05-01Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 500121550.00005842.0000141672AP1003671716C002CYBERSPACE NETWORKING SYSTEMS500121552021-11-263000400TVAP202205012022-05-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000540.0000141674AP1003704412M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202205012022-05-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000396.0000141676AP1003704712M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202205012022-05-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004456.0000141678AP100373474U002United India Insurance Company Limited500123622022-02-153000400TVAP202205012022-05-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000013164.0000141680AP100373574M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202205012022-05-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000022381.0000141682AP100374494O011Oracle India Private Limited500124002022-03-093000400TVAP202205012022-05-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001544.0000141684AP100376744C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202205242022-05-24GoTo 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 W006 500126303255.00000.0000142071AP100381613W006Webcon IT Solutions P Limited500126302022-05-243000400TVAP202206012022-06-01BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 500120270.0000533.0000144220AP1003635018C030CSI Telecom Pvt Ltd.500120272021-10-133000400TVAP202206012022-06-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000522.0000144241AP1003704414M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202206012022-06-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000383.0000144255AP1003704714M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202206012022-06-01Being 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(mycloud0.000011836.0000144488AP1003644520Z001Zoho Technologies Private Limited500120612021-10-253000400TVAP202206012022-06-01Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 500121550.00005654.0000144490AP1003671718C002CYBERSPACE NETWORKING SYSTEMS500121552021-11-263000400TVAP202206012022-06-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004312.0000144492AP100373476U002United India Insurance Company Limited500123622022-02-153000400TVAP202206012022-06-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000012740.0000144494AP100373576M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202206012022-06-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000021660.0000144496AP100374496O011Oracle India Private Limited500124002022-03-093000400TVAP202206012022-06-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001494.0000144498AP100376746C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202207012022-07-01BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 500120270.0000551.0000145236AP1003635020C030CSI Telecom Pvt Ltd.500120272021-10-133000400TVAP202207012022-07-01Being 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(mycloud0.000012230.0000145238AP1003644522Z001Zoho Technologies Private Limited500120612021-10-253000400TVAP202207012022-07-01Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 500121550.00005843.0000145240AP1003671720C002CYBERSPACE NETWORKING SYSTEMS500121552021-11-263000400TVAP202207012022-07-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000540.0000145242AP1003704416M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202207012022-07-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000396.0000145244AP1003704716M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202207012022-07-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004456.0000145246AP100373478U002United India Insurance Company Limited500123622022-02-153000400TVAP202207012022-07-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000013164.0000145248AP100373578M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202207012022-07-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000022381.0000145250AP100374498O011Oracle India Private Limited500124002022-03-093000400TVAP202207012022-07-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001544.0000145252AP100376748C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202207072022-07-07Repair Maintenance RO AMC for the period E006 500127291371.00000.0000145365AP100384313E006Excellent Services - seema pandey500127292022-07-073000400TVAP202208312022-08-31AP TRANSFER0.000052486.0000146559AP3000400TVAP202209012022-09-01BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 500120270.0000534.0000148521AP1003635024C030CSI Telecom Pvt Ltd.500120272021-10-133000400TVAP202209012022-09-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000383.0000148535AP1003704720M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202209012022-09-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004312.0000148590AP1003734712U002United India Insurance Company Limited500123622022-02-153000400TVAP202209012022-09-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000012740.0000148618AP1003735712M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202209012022-09-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000021660.0000148620AP1003744912O011Oracle India Private Limited500124002022-03-093000400TVAP202209012022-09-01Being 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(mycloud0.000011441.0000148632AP1003644526Z001Zoho Technologies Private Limited500120612021-10-253000400TVAP202209012022-09-01Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 500121550.00005654.0000148634AP1003671724C002CYBERSPACE NETWORKING SYSTEMS500121552021-11-263000400TVAP202209012022-09-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000522.0000148636AP1003704420M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202209012022-09-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001495.0000148639AP1003767412C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202210012022-10-01BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 AGAINST BILL NO-S00039 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2021 TO 17-10-2022 500120270.0000302.0000150036AP1003635026C030CSI Telecom Pvt Ltd.500120272021-10-133000400TVAP202210012022-10-01Mail hosting charges for prologicfirst.com From: 25/10/2021 To: 25/10/2022 Charges for additional-From: 10/04/2020 To: 25/10/2022 500121550.00004712.0000150038AP1003671726C002CYBERSPACE NETWORKING SYSTEMS500121552021-11-263000400TVAP202210012022-10-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000540.0000150040AP1003704422M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202210012022-10-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000395.0000150042AP1003704722M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202210012022-10-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004456.0000150044AP1003734714U002United India Insurance Company Limited500123622022-02-153000400TVAP202210012022-10-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000013165.0000150046AP1003735714M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202210012022-10-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000022381.0000150048AP1003744914O011Oracle India Private Limited500124002022-03-093000400TVAP202210012022-10-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001544.0000150050AP1003767414C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202210122022-10-12Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 C030 500130653573.00000.0000149892AP100394134C030CSI Telecom Pvt Ltd.500130652022-10-123000400TVAP202211012022-11-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000522.0000151015AP1003704424M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202211012022-11-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000383.0000151017AP1003704724M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202211012022-11-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004312.0000151019AP1003734716U002United India Insurance Company Limited500123622022-02-153000400TVAP202211012022-11-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000012740.0000151021AP1003735716M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202211012022-11-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000021660.0000151023AP1003744916O011Oracle India Private Limited500124002022-03-093000400TVAP202211012022-11-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001495.0000151025AP1003767416C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202211032022-11-03Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 C002 5001306034477.00000.0000151054AP100394034C002CYBERSPACE NETWORKING SYSTEMS500130602022-11-033000400TVAP202212012022-12-01UPS 3KVA AMC for the period 22-12-2021 to 21-12-22 500122680.0000366.0000151896AP1003704426M015MICROTEK INTERNATIONAL PVT LTD500122682021-12-223000400TVAP202212012022-12-01UPS 2KVA AMC for the period 22-12-2021 to 21-12-22 500122690.0000268.0000151898AP1003704726M015MICROTEK INTERNATIONAL PVT LTD500122692021-12-223000400TVAP202212012022-12-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004455.0000151900AP1003734718U002United India Insurance Company Limited500123622022-02-153000400TVAP202212012022-12-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000013164.0000151902AP1003735718M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202212012022-12-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000022381.0000151904AP1003744918O011Oracle India Private Limited500124002022-03-093000400TVAP202212012022-12-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001544.0000151906AP1003767418C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202301012023-01-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00004455.0000155372AP1003734720U002United India Insurance Company Limited500123622022-02-153000400TVAP202301012023-01-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.000013164.0000155374AP1003735720M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202301012023-01-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000022381.0000155376AP1003744920O011Oracle India Private Limited500124002022-03-093000400TVAP202301012023-01-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001544.0000155378AP1003767420C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202302012023-02-01Insurance Exp. for the period 13/02/2022 To 12/02/2023 against invoice no :- 4221I111654382 , Dated :-11/02/2022 500123620.00001725.0000156045AP1003734722U002United India Insurance Company Limited500123622022-02-153000400TVAP202302012023-02-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123650.00006795.0000156047AP1003735722M037Microsoft Corp (India) Pvt Ltd500123652022-02-173000400TVAP202302012023-02-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.000020216.0000156049AP1003744922O011Oracle India Private Limited500124002022-03-093000400TVAP202302012023-02-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.00001395.0000156051AP1003767422C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000400TVAP202303012023-03-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124000.00001444.0000156915AP1003744924O011Oracle India Private Limited500124002022-03-093000400TVAP202303012023-03-01Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 500124730.0000100.0000156917AP1003767424C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-31 \r\n