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500056133.00000.000041209AP5000622TVAP201606202016-06-20Recurring charges for the month of June 2016 W001 5000561414.00000.000041210AP5000622TVAP201606202016-06-20SWOS Microsoft license purchase 6 license @ Rs.10314/- per license R035 50005687310.00000.000041211AP5000622TVAP201606272016-06-27Charges paid for IAAPI Expo Page Web Banner 2 (3 Months) I002 5000568375.00000.000041253AP5000622TVAP201606272016-06-27Courier exp for courier sent to London on 24/06/2016 S002 500056866.00000.000041254AP5000622TVAP201606302016-06-30Data card charges for the period 26/05/2016 to 25/06/2016 agt no.921107571 used by Birendra T002 500056958.00000.000041437AP5000622TVAP201606302016-06-30Membership renewal fee for the FY 2016-17 E001 50005696130.00000.000041438AP5000622TVAP201607012016-07-01Server rent for the month June 2016 C005 50005734247.00000.000043577AP5000622TVAP201607022016-07-02Data card charges for the period 15/05/2016 to 14/06/2016 agt no.9212398590 used by Support T002 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Support V001 5000576312.00000.000043704AP5000622TVAP201607182016-07-18Telephone exp for the period 03/06/2016 to 02/07/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer V001 5000576425.00000.000043705AP5000622TVAP201607182016-07-18Telephone exp for the period 03/06/2016 to 02/07/2016 agt no.9811928556, 9999498221, 9899697099, 9873430075, 9899697100 used by Mahay, Trisha, Birendra, Kohli Sir, Om V001 5000576522.00000.000044056AP5000622TVAP201607202016-07-20Internet exp for the period 26/04/2016 to 25/06/2016 agt no.01244063357 used in office A002 5000576837.00000.000044085AP5000622TVAP201607212016-07-21Internet charges for No. 9810154380 for period 02/06/16 to 01/07/16 used by support A002 500057783.00000.000043727AP5000622TVAP201607212016-07-21Internet exp for the period 26/05/2016 to 25/06/2016 agt no.907111041 used by Vipin Paresh, and support T002 5000577912.00000.000043728AP5000622TVAP201607212016-07-21Data card charges for the period 15/06/2016 to 14/07/2016 agt no.9212398590 used by Support T002 500057805.00000.000043729AP5000622TVAP201608012016-08-01Internet exp for the period 26/06/2016 to 25/07/2016 agt no.01244063357 used in office A002 5000581018.00000.000043737AP5000622TVAP201608012016-08-01Telephone exp for the period 23/06/2016 to 22/07/2016 agt 19 numbers used in office A002 5000581137.00000.000043738AP5000622TVAP201608012016-08-01Data card charges for the period 26/06/2016 to 25/07/2016 agt no.921107571 used by Birendra T002 500058127.00000.000043739AP5000622TVAP201608012016-08-01Internet exp for the period 26/06/2016 to 25/07/2016 agt no.907111041 used by Vipin Paresh, and support T002 5000581312.00000.000043740AP5000622TVAP201608042016-08-04Banglore office rent for the month August 16 A037 50005816193.00000.000044131AP5000622TVAP201608042016-08-04Apportioned rent (1/3rd) for Enkay Centre Office for the month of Aug 16 R048 50005817132.00000.000044132AP5000622TVAP201608042016-08-04Maintenance 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50005829450.00000.000043876AP5000622TVAP201608082016-08-08Electricty, Generator and security charges for the month Aug 2016 N005 50005830821.00000.000043877AP5000622TVAP201608082016-08-08Retainership Fee for the month July 2016 K002 500058311000.00000.000043878AP5000622TVAP201608082016-08-08Telephone exp for the period 28/06/16 to 27/07/16 agnst no. 9811117070 V001 500058343.00000.000043879AP5000622TVAP201608082016-08-08Software Suggest credit purchase A042 5000584050.00000.000043880AP5000622TVAP201608102016-08-10Internet exp for the period 08/09/2016 to 07/10/2016 S031 5000584657.00000.000043801AP5000622TVAP201608172016-08-17Telephone exp for the period 03/07/2016 to 02/08/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer V001 5000585521.00000.000043904AP5000622TVAP201608172016-08-17Telephone exp for the period 03/07/2016 to 02/08/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support V001 5000585612.00000.000043905AP5000622TVAP201608172016-08-17Telephone exp for the period 03/07/2016 to 02/08/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra V001 5000585711.00000.000043906AP5000622TVAP201608172016-08-17Telephone exp for the period 03/07/2016 to 02/08/2016 agt no.9811928556, 9999498221, 9899697099, 9873430075, 9899697100 used by Mahay, Trisha, Birendra, Kohli Sir, Om V001 5000585825.00000.000043907AP5000622TVAP201608192016-08-19Data Card exp for the period 09/07/2016 to 08/08/2016 agnst. no. 9312668912 used by pravin R003 500058655.00000.000043925AP5000622TVAP201608202016-08-20Internet exp for 7 data card no. for the period 02/07/16 to 01/08/16 A002 500058855.00000.000043841AP5000622TVAP201608202016-08-20Internet charges for No. 9810154380 for period 02/07/16 to 01/08/16 used by support A002 500058924.00000.000043842AP5000622TVAP201608212016-08-21Telephone exp for the period 02/07/2016 to 01/08/2016 agt no.01141552000 used by Amlan 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02/10/16 to 01/11/16 A002 5000614931.00000.000046163AP5000622TVAP201611102016-11-10Retainership Fee for the month Oct 2016 K002 500062031000.00000.000046305AP5000622TVAP201611112016-11-11Signing fees payable as per engagement letter as financial and management consultancy J009 500061751500.00000.000046319AP5000622TVAP201611112016-11-11Server rent for the month Nov 2016 C005 50006205247.00000.000046320AP5000622TVAP201611152016-11-15Telephone exp for the period 03/10/2016 to 02/11/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer V001 5000618124.00000.000046202AP5000622TVAP201611152016-11-15Telephone exp for the period 03/10/2016 to 02/11/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support V001 5000618212.00000.000046330AP5000622TVAP201611152016-11-15Telephone exp for the period 03/10/2016 to 02/11/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra V001 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centre from 09/08/16 to 31/12/16 @ 3500 Rs per month + Taxes E017 5000637083.00000.000046988AP5000622TVAP201612062016-12-061 Additional car parking space at enkay centre from 09/08/16 to 31/12/16 @ 3500 Rs per month + Taxes (Share deducted 12.5%) D008 500064320.000010.000046989AP5000622TVAP201612062016-12-061 Additional car parking space at enkay centre from 09/08/16 to 31/12/16 @ 3500 Rs per month + Taxes (Share deducted 12.5%) B003 500064330.000010.000046990AP5000622TVAP201612062016-12-061 Additional car parking space at enkay centre from 09/08/16 to 31/12/16 @ 3500 Rs per month + Taxes (Share deducted 25%) R004 500064340.000021.000046991AP5000622TVAP201612082016-12-08Server rent for the month Dec 2016 C005 50006412247.00000.000047009AP5000622TVAP201612102016-12-10Telephone exp for the period 03/10/2016 to 02/12/2016 agt no.9999498221used by Trisha for the period 11/10/16 to 10/11/16 agnst no. 9899897070 and for the period 11/10/2016 to 10/11/2016 agt no.9899697100used by Om V001 5000646711.00000.000047017AP5000622TVAP201612122016-12-12Workshop on Ind AS to be attended by Mrs. Reena on 14/12/16 S079 5000640337.00000.000047200AP5000622TVAP201612122016-12-12Telephone exp for the period 03/11/2016 to 02/12/2016 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer V001 5000640519.00000.000047201AP5000622TVAP201612122016-12-12Telephone exp for the period 03/11/2016 to 02/12/2016, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support V001 500064069.00000.000047202AP5000622TVAP201612122016-12-12Telephone exp for the period 03/11/2016 to 02/12/2016 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra V001 5000640712.00000.000047203AP5000622TVAP201612122016-12-12Telephone exp for the period 03/10/2016 to 02/11/2016 agt no.9811928556, 9873430075, for the period 06/11/2016 to 05/12/2016 9899697099 used by Mahay, Kohli Sir, Om V001 5000640813.00000.000047204AP5000622TVAP201612122016-12-12Telephone exp for the period 28/09/16 to 27/10/16 agnst no. 9811117070 V001 500064093.00000.000047205AP5000622TVAP201612142016-12-14Telephone exp for the period 02/11/2016 to 01/12/2016 agt no.01141552000 used by Amlan A002 5000641710.00000.000047045AP5000622TVAP201612142016-12-14Internet exp for the period 08/01/2017 to 07/02/2017 S031 5000641958.00000.000047046AP5000622TVAP201612142016-12-14Internet exp for 7042591174, 7042591159, 7042590961, 7042590950, 7042590942, 7042590870, 7042590832, 9810154380, 8130303547, 8130304257 for period 02/11/16 to 01/12/16 A002 5000642334.00000.000047047AP5000622TVAP201612152016-12-15Internet exp for the period 26/10/2016 to 25/11/2016 agt no.907111041 used by Vipin Paresh, and support T002 500064686.00000.000047064AP5000622TVAP201612152016-12-15Revenue Mantra Software for the period 01/06/2016 to 30/11/2016 for PFIPL clients M032 50006470804.00000.000047218AP5000622TVAP201612152016-12-15Courier 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Dec 2016 K002 500064751000.00000.000048633AP5000622TVAP201701022017-01-02Internet Leaseline billing for Enkay Centre Office for 3 months recurring charges from 01/01/17 to 31/03/17 A002 50006476175.00000.000048634AP5000622TVAP201701022017-01-02Data card charges for the period 26/11/2016 to 25/12/2016 agt no.921107571 used by Birendra T002 500064777.00000.000048635AP5000622TVAP201701022017-01-02Internet exp for the period 26/11/2016 to 25/12/2016 agt no.907111041 used by Vipin Paresh, and support T002 500064786.00000.000048636AP5000622TVAP201701022017-01-02Apportioned Rent (1/3rd) for Enkay Centre for the month of Jan 2017 S076 50006481117.00000.000048637AP5000622TVAP201701022017-01-02Maintenance charges for Enkay Centre for Jan 2017 E017 50006482107.00000.000048638AP5000622TVAP201701042017-01-04Call seat charges for the month of Jan 2017 N005 50006497450.00000.000048685AP5000622TVAP201701042017-01-04Generator and security charges for the month Jan 2017 N005 50006498314.00000.000048686AP5000622TVAP201701042017-01-04Telephone exp for the period 28/11/16 to 27/12/16 agnst no. 9811117070 V001 500065002.00000.000048687AP5000622TVAP201701052017-01-05Late deposition of TDS return T010 5000657213200.00000.000048702AP5000622TVAP201701092017-01-09Server rent for the month Jan 2017 C005 50006511247.00000.000047807AP5000622TVAP201701092017-01-09Internet exp for the period 08/02/2017 to 07/03/2017 S031 5000651257.00000.000048705AP5000622TVAP201701102017-01-10Recurring charges for the month of Jan 2017 (Period: 01/12/16 to 31/12/16) W001 5000651314.00000.000048724AP5000622TVAP201701102017-01-10Banglore office rent for the month Jan 17 A037 50006515193.00000.000048725AP5000622TVAP201701102017-01-10Internet exp for the period 26/11/2016 to 25/12/2016 agt no.01244063357 used in office A002 500065364.00000.000048726AP5000622TVAP201701102017-01-10Electricity charges for Enkay Centre office from 01/12/2016 to 31/12/2016 E017 500065401.00000.000048727AP5000622TVAP201701122017-01-12Telephone exp for the period 03/12/2016 to 02/01/2017, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support V001 5000653013.00000.000048772AP5000622TVAP201701122017-01-12Telephone exp for the period 03/12/2016 to 02/01/2017 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra V001 5000653110.00000.000048773AP5000622TVAP201701122017-01-12Telephone exp for the period 03/12/2016 to 02/01/2017 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer V001 5000653223.00000.000048774AP5000622TVAP201701122017-01-12Telephone exp for the period 23/10/2016 to 22/12/2016 agt 19 numbers used in office A002 5000655164.00000.000048775AP5000622TVAP201701132017-01-13Courier exp for the month Dec 2016 (1 Courier dated 08/12 to Ararla lost) F004 500065422.00000.000047839AP5000622TVAP201701132017-01-13Internet exp for 7042591174, 7042591159, 7042590961, 7042590950, 7042590942, 7042590870, 7042590832, 9810154380, 8130303547, 8130304257, 9205341284 for period 02/12/16 to 01/01/17 A002 5000655637.00000.000047840AP5000622TVAP201701152017-01-15Filling fees on MCA site R014 500065374092.00000.000047852AP5000622TVAP201701152017-01-15Telephone exp for the period 03/12/2016 to 02/01/2017 agt no.9811928556, 9873430075, for the period 06/12/2016 to 05/01/2017 9899697099 used by Mahay, Kohli Sir, Om V001 5000655215.00000.000047853AP5000622TVAP201701152017-01-15Telephone exp for the period 02/12/2016 to 01/01/2016 agt no.01141552000 used by Amlan A002 5000655310.00000.000047854AP5000622TVAP201701152017-01-15Professional fees for vetting of AGM and directors report for FY2016 &preparation of AOC4 and certification S010 5000657525.00000.000047855AP5000622TVAP201701172017-01-17Telephone exp for the period 11/12/2016 to 10/01/2017 agt no.9899697100 used by Om V001 500065773.00000.000048800AP5000622TVAP201701252017-01-25AWS Service charges for Elastic Compute Cloud for the month of Dec 16 A036 5000658120.00000.000048866AP5000622TVAP201701272017-01-27Gold Competency Re-enrollment fees M037 50006578775.00000.000047900AP5000622TVAP201701272017-01-27Internet exp for the period 26/12/2016 to 25/01/2017 agt no.01244063357 used in office A002 5000658218.00000.000047901AP5000622TVAP201701272017-01-27Data card charges for the period 26/12/2016 to 25/01/2017 agt no.921107571 used by Birendra T002 500065837.00000.000047902AP5000622TVAP201701272017-01-27Parasant Laptop repairing charges N021 5000658515.00000.000047903AP5000622TVAP201701272017-01-27PowerBI user’s subscription for month of Jan 2017. 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M037 500065863.00000.000047904AP5000622TVAP201701272017-01-27CII OMC Series on Poject Management on 23/01/17 to be attended by Mr.Paresh and Mr. Saroj (18 Sessions) C016 50006587125.00000.000047905AP5000622TVAP201701282017-01-28Telephone exp for the period 15/12/16 to 14/01/17 agnt. no. 9811234518 V001 5000658867.28000.000047911AP5000622TVAP201702012017-02-01Maintenance chgs for feb 2017 E017 50006604107.00000.000048430AP5000622TVAP201702022017-02-02Apportioned rent (1/3rd) for Enkay Centre Office for the month of Feb 17 R048 50006598132.00000.000047929AP5000622TVAP201702022017-02-02Rent for the month of Feb 2017 N019 50006599126.00000.000047930AP5000622TVAP201702022017-02-02Rent for the m/o Feb 2017 S076 50006600117.00000.000047931AP5000622TVAP201702022017-02-02Water chgs for feb 2017 E017 500066013.00000.000047932AP5000622TVAP201702032017-02-03Internet exp for the period 26/12/2016 to 25/01/2017 agt no.907111041 used by Vipin Paresh, and support T002 500066206.00000.000048455AP5000622TVAP201702042017-02-04Additional car parking for feb 2017 E017 5000660218.00000.000048463AP5000622TVAP201702042017-02-04Electricity charges Enkay for jan 2017 E017 500066031.00000.000048464AP5000622TVAP201702072017-02-076 Thinking Hats - Registration for Delhi Session on 8th Feb attended by Mr, Rathore G011 5000669068.00000.000047968AP5000622TVAP201702092017-02-09PERSOANL ACCIDENT INSURANCEE FROM 9/2/17 TO 8/2/18 U002 50006606249.00000.000047980AP5000622TVAP201702102017-02-10Call seat charges for the month of Feb 2017 N005 50006608450.00000.000048500AP5000622TVAP201702102017-02-10Electricty for Jan and Feb 17, Generator and security charges for the month Feb 2017 N005 500066091311.00000.000048501AP5000622TVAP201702102017-02-10Telephone exp for the period 23/12/2016 to 22/01/2017 agt 19 numbers used in office A002 5000661833.00000.000048502AP5000622TVAP201702102017-02-10Professional fees for issuance of form 15CB J007 500066228.00000.000048503AP5000622TVAP201702102017-02-10Bangalore office rent for the month of Feb 17 A037 50006639193.00000.000048504AP5000622TVAP201702102017-02-10Telephone exp for the period 03/01/2017 to 02/02/2017 agt no.9643804723,24,25,26,27 and 28 used by Rajnikant, Pravin, Avishek, Tushar,Prasant and Sammeer V001 5000665126.00000.000048505AP5000622TVAP201702102017-02-10Telephone exp for the period 03/01/2017 to 02/02/2017 agt no.9999150991,92,93,94,95 used by Dinesh, Rathore, Vipinder, Support and Chandra V001 5000665213.00000.000048506AP5000622TVAP201702102017-02-10Retainership Fee for the month Jan 17 K002 500066531000.00000.000048507AP5000622TVAP201702122017-02-12Courier exp for the month Jan 17 F004 500066242.00000.000048002AP5000622TVAP201702122017-02-12Telephone exp for the period 03/01/2017 to 02/02/2017, agt no.9873162271,72,73,74 used by Krishnan, Paresh, Support V001 5000668110.00000.000048003AP5000622TVAP201702122017-02-12Telephone exp for the period 03/01/2017 to 02/02/2017 agt no.9811928556, 9873430075, for the period 24/01/2017 to 02/02/2017 9899697099 , 9899697100 used by Mahay, Kohli Sir, Om V001 5000668213.00000.000048004AP5000622TVAP201702132017-02-13Recurring charges for the month of Feb 2017 (Period: 01/01/17 to 31/01/17) W001 5000661514.00000.000048523AP5000622TVAP201702132017-02-13Internet exp for the period 08/03/2017 to 07/04/2017 S031 5000661657.00000.000048524AP5000622TVAP201702132017-02-13Internet exp for 7042591174, 7042591159, 7042590961, 7042590950, 7042590942, 7042590870, 7042590832, 9810154380, 8130303547, 8130304257, 9205341284 for period 02/01/17 to 01/02/17 A002 5000661936.00000.000048525AP5000622TVAP201702152017-02-15Telephone exp for the period 02/01/2017 to 01/02/2017 agt no.01141552000 used by Amlan A002 5000662310.00000.000048027AP5000622TVAP201702222017-02-22Telephone exp for the period 15/12/16 to 14/01/17 (for data card charges after waiving off Rs 5000) and for the period 15/01/17 to 14/02/17 agnt. no. 9811234518 V001 50006680103.00000.000048567AP5000622TVAP201702222017-02-22Telephone exp for the period 24/01/2017 to 02/02/17 agnst no. 9811117070, for the period 11/01/17 to 24/01/17 for 9899897070, for the period 03/01/17 to 02/02/17 for 9999155703 V001 500066832.00000.000048568AP5000622TVAP201702222017-02-22Commercial raining and coaching charges for 7QC Tools Training done by Ms. Rekha on 15-17 Feb 17 S061 5000668625.00000.000048569AP5000622TVAP201702272017-02-27Sales commission for call accounting software license fees at Doreen project (Four Point sheraton, dhaka) T016 50006687103.00000.000048079AP5000622TVAP201702272017-02-27Server rent for the month Feb 2017 C005 50006688247.00000.000048080AP5000622TVAP201703012017-03-01Data card charges for the period 26/01/2017 to 25/02/2017 agt no.921107571 used by Birendra T002 500066946.00000.000048112AP5000622TVAP201703012017-03-01Internet exp for the period 26/01/2017 to 25/02/2017 agt no.01244063357 used in office A002 5000669618.00000.000048113AP5000622TVAP201703012017-03-01Retainership Fee for the month Feb 17 K002 500066971000.00000.000048114AP5000622TVAP201703012017-03-01Apportioned Rent (1/3rd) for Enkay Centre for the month of March 2017 N019 50006700126.00000.000048736AP5000622TVAP201703012017-03-01Apportioned Rent (1/3rd) for Enkay Centre for the month of MArch 2017 S076 50006701117.00000.000048737AP5000622TVAP201703012017-03-01Maintenance charges for Enkay Centre for March 2017 E017 50006702107.00000.000048738AP5000622TVAP201703012017-03-01Water charges for March 2017 E017 500067033.00000.000048739AP5000622TVAP201703012017-03-011 Additional car parking space at enkay centre for March 2017 @ 3500 Rs per month + Taxes E017 5000670418.00000.000048740AP5000622TVAP201703012017-03-01Laptop purchase for Mr. Gagan (My Cloud), server accessories purchased for kolkata office, linkedin exp., 2 mouse, 1 laptop bag purchase, Annual Membership fees A035 5000671010.00000.000048741AP5000622TVAP201703032017-03-03Apportioned rent (1/3rd) for Enkay Centre Office for the month of March 17 R048 50006714132.00000.000048836AP5000622TVAP201703032017-03-03Call seat charges for the month of March 2017 N005 50006715450.00000.000048837AP5000622TVAP201703032017-03-03Electricty, Generator and security charges for the month March 2017 N005 50006716624.00000.000048838AP5000622TVAP201703032017-03-03Server rent for the month March 2017 C005 50006717247.00000.000048839AP5000622TVAP201703032017-03-03Bangalore office rent for the month of March 17 A037 50006718203.00000.000048840AP5000622TVAP201703032017-03-03Bangalore office rent for the month of March 17 PJV 50006718 A037 500067180.0000203.000048841AP5000622TVAP201703032017-03-03Bangalore office rent for the month of March 17 A037 50006720193.00000.000048842AP5000622TVAP201703032017-03-03Electricity charges Enkay for Feb 2017 E017 500067221.00000.000048843AP5000622TVAP201703102017-03-10Telephone exp for the period 23/01/2017 to 22/02/2017 agt 19 numbers used in office A002 5000673332.00000.000048321AP5000622TVAP201703102017-03-10Internet exp for the period 26/01/2017 to 25/02/2017 agt no.907111041 used by Vipin Paresh, and support T002 500067396.00000.000048322AP5000622TVAP201703102017-03-10Webex MC Annual renewal charges (Earlier Account Name- Webcon IT Solutions Pvt Ltd) R052 50006740175.00000.000048323AP5000622TVAP201703102017-03-10Courier exp for the month Feb 17 F004 500067882.00000.000048324AP5000622TVAP201703102017-03-10Reimbursement of Out of Pocket Exps incurred for Project Empower J009 50006863139.00000.000048325AP5000622TVAP201703122017-03-12Telephone exp for the period 02/02/2017 to 01/03/2017 agt no.01141552000 used by Amlan A002 500067529.00000.000048185AP5000622TVAP201703142017-03-14Internet exp for the period 08/04/2017 to 07/05/2017 S031 5000672757.00000.000048202AP5000622TVAP201703142017-03-14Recurring charges for the month of March 2017 (Period: 01/02/17 to 28/02/17) W001 5000672813.00000.000048203AP5000622TVAP201703152017-03-15Internet exp for 7042591174, 7042591159, 7042590961, 7042590950, 7042590942, 7042590870, 7042590832, 9810154380, 8130303547, 8130304257, 9205341284 for period 02/02/17 to 01/03/17 A002 5000675336.00000.000048354AP5000622TVAP201703152017-03-15Telephone exp for the period 03/02/17 to 03/03/17 for 9643804723,24,25,26,27,28,9811117070,9811928556,9873162271,72,73,74,9873430075,9899697099,9899697100,9899897070,9999150991,92,93,94,95 V001 5000676021.00000.000048355AP5000622TVAP201703152017-03-15Telephone exp for the period 03/02/17 to 02/03/17 for 9999155703 used by Shuddha V001 500067616.00000.000048356AP5000622TVAP201703172017-03-17Revenue Mantra Software for the period 01/12/2016 to 31/03/2017 for PFIPL clients M032 50006791536.00000.000048213AP5000622TVAP201703192017-03-19Pay as you go charges for the period 15/02/17 to 14/03/17 M037 5000686610.00000.000048219AP5000622TVAP201703202017-03-20Professional Fee for providing design, Development and testing services for mobile and web solutions for Feb 17 (13.5 Hrs @1100Rs per hr) I008 5000675875.00000.000048227AP5000622TVAP201703212017-03-21Software Suggest credit purchase A042 50006763100.00000.000048238AP5000622TVAP201703232017-03-23Telephone exp for 9899697099 for past dues V001 500068642.00000.000048371AP5000622TVAP201703242017-03-24Telephone exp for the period 15.02.107 to 14.03.17 agnt. no. 9811234518 V001 5000678731.00000.000048379AP5000622TVAP201703272017-03-27Telephone exp for old o/s for the period 03/01/17 to 03/02/17 for 9643804723,24,25,26,27,28,9873162271,72,73,74,9899697099,9899897070,9999150991,92,93,94,95 V001 5000679437.00000.000048249AP5000622JV21272017-03-30Authorised capital increase fee payable163750.00000.000076447GL5000622JV21282017-03-30Expenses excess booked and now rectify0.0000270405.000076449GL5000622TVAP201703302017-03-30Data card charges for the period 26/02/2017 to 25/03/2017 agt no.921107571 used by Birendra T002 500067967.00000.000048413AP5000622TVAP201703302017-03-30100 Classified Postings to be used in 1 year uptill 30 March18 I013 5000679983.00000.000048414AP5000622TVAP201703302017-03-30Internet exp for the period 26/02/2017 to 25/03/2017 agt no.907111041 used by Vipin Paresh, and support T002 500068346.00000.000048415AP5000622JV15172017-03-31Service tax input adjusted with Exempted services of 1st half of fY 2016-1723898.00000.000055156GL5000622JV15502017-03-31Service tax payable on J&K sale adjusted with Input23898.00000.000056033GL5000622TVAP201703312017-03-31Internet exp for the period 26/02/2017 to 25/03/2017 agt no.01244063357 used in office A002 5000684419.00000.000048291AP5000622TVAP201703312017-03-31Retainership Fee for the month March 17 K002 500069121000.00000.000048292AP5000622TVAR201703312017-03-31Transfer to rate & taxes H023 100000140.000015672.000055212AR5000622TVAR201703312017-03-31TDS amount Transfer to Rates & Taxes L009 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500068171.00000.000052768AP5000622TVAP201704052017-04-05Bangalore office rent for the month of April 17 A037 50006818193.00000.000052769AP5000622TVAP201704092017-04-09Telephone exp for the period 23/02/2017 to 22/03/2017 agt 19 nos used in office A002 5000682332.00000.000052086AP5000622TVAP201704102017-04-10Internet exp for the period 08/05/2017 to 07/06/2017 S031 5000682158.00000.000052720AP5000622TVAP201704102017-04-10Internet exp for the period 02/03/2017 to 01/04/2017 agt no.01141552000 used by Amlan Ghose A002 500068228.00000.000052721AP5000622TVAP201704102017-04-10Membership and Subscription fee exp for the Financial year 2017-18 N016 5000682648.00000.000052722AP5000622TVAP201704102017-04-10Rest 50% for My Cloud Hospitality Website U007 50006842875.00000.000052723AP5000622TVAP201704102017-04-10Recurring charges for the Period: 01/03/17 to 31/03/17 W001 5000686113.00000.000052724AP5000622TVAP201704102017-04-10Telephone exp for the period 03/03/17 to 02/04/17 for 9899697099, 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HARSH KHURANA100004282021-03-315000622JV56532021-04-01Foreign TDS9944.56000.0000146664GL005000622TVAR202104012021-04-01Receipt entered wrongly - Debtors reconciliation S071 100000110.000028750.0000137235AR100340831S071Sonotel Hotels & Resorts Private Limited100000112021-04-015000622BV40762021-04-08MCA 21/T12633319/0305557718/chg4600.00000.0000118128GL005000622GV47082021-04-27GST Jan 2021675.00000.0000128658GL005000622GV47082021-04-27GST Jan 2021675.00000.0000128659GL005000622TVAP202105012021-05-01being account reconciled T010 100005780.00009000.0000146687AP100389351T010TDS on consultancy Payment A/C100005782021-05-015000622TVAP202105012021-05-01Being account reconciled P011 100005790.00001126.0000146688AP100389361P011PARESH GUPTA LAPTOP ADV100005792021-05-015000622TVAP202105012021-05-01Being account reconciled Debit 10000579 P011 100005791126.00000.0000146692AP100389371P011PARESH GUPTA LAPTOP ADV100006902021-05-015000622TVAP202105012021-05-01Being account reconcile T011 100005800.00001126.0000146693AP100389381T011TDS on Contractor Payment A/C100005802021-05-015000622GV47092021-05-26GST Feb 20211650.00000.0000128665GL005000622BV43872021-07-23BEING GST Onli/GST23072021000010858/5060261624/DRC03 FY-18-19 CHARGES24790.00000.0000124480GL005000622BV43882021-07-27BEING STAMP PAPER PURCHASE FOR FD(HVAT/030048329072021000118/5060578187/Stamp Paper)150.00000.0000124599GL005000622BV43912021-07-27BEING ANNUAL RETURN FILING AND TAX PAID CGST@9%-RS 62337 SGST@9%-RS 62337 ,INTREST CHARGES RS 14879*2= RS 29758 (GST Onli/GST27072021000003630/5060452138/GSTR 9C FY-19-20)124674.00000.0000124605GL005000622BV43892021-07-29BEING STAMP PAPER PURCHASE FOR FD(HVAT/030048329072021000108/5060576079/Stamp PpaeR)101.00000.0000124601GL005000622BV43902021-07-29BEING STAMP PAPER PURCHASE FOR FD(HVAT/030048329072021000118/5060578187/Stamp Paper)101.00000.0000124603GL005000622BV45202021-08-04BEING AMOUNT RS 1700 PAID TO ABHISHEK FOR DSC DATE-04/08/2021(NEFT_OUT:PUNBH21216316676/ABHISHEK KUMAR /HDFC0009113/50100288794354 )1700.00000.0000126039GL005000622BV45152021-08-24MCA 21/T37164431/0329296566/FILING FEEC600.00000.0000126029GL005000622BV45162021-08-24MCA 21/T37170115/0329299549/FILING FEECHG4 FIN600.00000.0000126031GL005000622TVAP202108312021-08-31SHORT AND EXCESS A002 100004630.0000189.6200126661AP100359151A002BHARTI AIRTEL LIMITED - haryana100004632021-08-315000622BV48062021-11-15Being fee for aoc-4 for the financial year ending om 2021 and paid by abhishek600.00000.0000132014GL005000622BV48772021-11-19MCA 21/T59275024/0345304487/roc fee mgt7600.00000.0000132535GL005000622BV49782022-01-25Trademark Payment for prologic First india , Receipt No. -3128515 Dated :-25/01/20229000.00000.0000134891GL005000622BV49792022-01-25Trademark Payment for Web Prologic , Receipt No. -3129476 Dated :-25/01/20229000.00000.0000134893GL005000622BV49802022-01-25Trademark Payment of My Cloud Hospitality , receipt No. 3128974, Date :-25/01/20229000.00000.0000134895GL005000622BV49812022-01-25Trademark Payment of Touche , receipt no :- 3129481, Dated :- 26/01/20229000.00000.0000134897GL005000622JV56392022-03-31GST Non Input Tfr to Exp.265.50000.0000146636GL005000622JV56452022-03-31Transfer to rates & Taxes0.0000124545.1700146648GL005000622JV56552022-03-31Extra Payment made on 194C section & settle with TDS on consultancy Challan Credit Taken in July 2022 194J0.00002991.0000146669GL005000622JV56612022-03-31Extra Payment made on 194C section & settle with TDS on consultancy Challan Credit Taken in July 2022 194J2991.00000.0000146682GL005000622JV56632022-03-31TDS reconciliation for 194C29221.74000.0000146685GL005000622JV56642022-03-31Being Account reconcile11105.00000.0000146699GL005000622JV66802022-04-08Rate & Taxes0.000053733.9500163715GL005000622JV66832022-04-19Server hosting for the month of March-22 already paid in March-220.00006710.0000163721GL005000622JV67792022-04-19Staff welfare15788.54000.0000165170GL005000622BV54482022-06-28Rate & Taxes Exp. of mycloud for filling ROC & ADV1800.00000.0000143260GL005000622BV58842022-11-11Payment to Abhishek Kumar for Saturday Lunch & MGT -7A, Dated :- 11/11/2022600.00000.0000150662GL005000622JV58872022-11-17Payment to Rajiv Kohli for filling DIR-3 kyc of AG & IG and payment for DOC4 & MGT , Dated :- 17/11/202213942.00000.0000150669GL005000622BV59312022-11-18Buyback of Share tax payment , Dated :- 18/11/20221530295.00000.0000150862GL005000622JV64702022-11-18TDS on share buyback amount transfer to Exp. on buyback ledger0.00001530295.0000160959GL005000622JV67782023-03-28Foreign TDS32793.55000.0000165168GL005000622GCTV202303302023-03-30YOGESH ( PROPERTY TAX PAYMENT-511 OFFICE)5685.00000.0000162942GC08000005000622JV67732023-03-31IT transfer to Rate & Taxes0.0000124267.5100165142GL005000622JV67772023-03-31GST liabilities paid on Rate & Taxes115102.37000.0000165164GL005000622JV66812023-04-19Server hosting Exp. for the month of March-22, against Invoice No :- ASPL/006/21-22, Dated :- 04/04/20220.00006710.0000163717GL005000622JV66822023-04-19Server hosting Exp. for the month of March-22, against Invoice No :- ASPL/006/21-22, Dated :- 04/04/20226710.00000.0000163719GL005000622BV68372023-07-21Stamp paper Rs. 100/- purchase for HDFC Bank , Dated :- 21/07/2023110.00000.0000165858GL005000622BV68382023-07-21Stamp Paper 2 Rs. 105/- purchase for HDFC Bank, Dated :- 21/07/2023105.00000.0000165859GL005000622BV68392023-07-25Stamp Paper Rs. 200/- purchase for HDFC Bank , Dated :- 25/07/2023200.00000.0000165862GL005000622TVAP202310062023-10-06Professional consultancy exp. for filling forms (MGT-14,SH9,SH8,SH11) , against invoice no :- AR/2023-24/01,Dated :- 06/10/2023 A153 5001392517220.00000.0000170095AP100419152A153Anil Rustogi & Asscociates500139252023-10-065000622TVAP202311012023-11-01Professional charges for the month of Oct-23 & filling fee (DPT-3,DIR-12,MGT-14,MGT-7 & etc., against invoice no :- AR/2023-24/03, Dated :- 01/11/2023 A153 5001395620480.00000.0000171271AP100420133A153Anil Rustogi & Asscociates500139562023-11-015000622JV79672024-03-31Professional tax for the month of March-240.0000200.0000183632GL00 \r\n