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_type5000521TVAP202501082025-01-08Microsoft Azure (MP Tourism) for the period 08/12/2024 to 07/01/2025, against invoice no :- E0600UU2LH, Dated :- 08/01/2025 M037 50015038123871.44000.0000194115AP100452123M037Microsoft Corp (India) Pvt Ltd500150382025-01-085000521JV85982025-01-31Prepaid Expense for Jan 25 as per working71390.00000.0000193609GL005000521JV85992025-01-31Paypro 448003688867 PSTWALKER (PST outlook to thunderbird)6428.52000.0000193616GL005000521JV85992025-01-31PAYPAL *ACCUWEBHOST 40293577333609.30000.0000193617GL005000521TVAP202501312025-01-31Sophos Central Intercept X Advanced with E030 50015007729400.00000.0000193549AP100451054E030Eon Networks Pvt. Ltd.500150072025-01-315000521TVAP202502082025-02-08Microsoft Azure (MP Tourism) for the period 08/01/2025 to 07/02/2025, against invoice no :- E0600V5O9S, Dated :- 08/02/2025 M037 50015037127603.46000.0000194180AP100452103M037Microsoft Corp (India) Pvt Ltd500150372025-02-085000521TVAP202502252025-02-25PartenerPartner success expanded benefits for services, against invoice no :- TIL25HR00030810, Dated :- 25/02/2025 M037 50015072332340.00000.0000196064AP100453121M037Microsoft Corp (India) Pvt Ltd500150722025-02-255000521TVAP202503082025-03-08Microsoft Azure (MP Tourism) for the period 08/02/2025 to 07/03/2025, against invoice no :- E0600VGY2X, Dated :- 08/03/2025 M037 50015082129151.79000.0000196476AP100453331M037Microsoft Corp (India) Pvt Ltd500150822025-03-085000521TVAP202503102025-03-10SSL Certificate (GCC - Interstate) Certificate no :- CEPO250310827425, aaginst invoice no :- 202425/GSIN/4507, Dated :- 10/03/2025 G022 500150796600.00000.0000196482AP100453271G022GMO GlobalSign Certificate Serives Pvt Ltd500150792025-03-105000521TVAP202503272025-03-27OPN membership subscription renewal for the period 03/03/2025 to 02/03/2026, against invoice no :- 1173306, Dated :- 27/03/2025 O011 5001512843604.44000.0000197914AP100454771O011Oracle India Private Limited500151282025-03-275000521JV87492025-03-31Provision (Microsft Azure) - Software exp. for the period 08/03/2025 To 31/03/202594876.00000.0000197742GL005000521JV88382025-03-31Entries moved to prepaid expense as per working0.0000799193.0000200375GL005000521JV88402025-03-31Expense booked as per working88965.00000.0000200426GL005000521JV89652025-03-31Prepaid expense of Eon network booked0.0000595510.0000202137GL005000521JV90772025-03-31Software exp. transfer Server hosting charges0.00001413531.0000203960GL005000521JV90992025-03-31Prepaid for the FY 2024-250.000092340.5500204029GL005000521TVAP202503312025-03-31Purchase Sophos XGS 2100 Security Appliance for the period 27/03/2025 to 14/04/2028, against invoice no :- EN/SI/24-25/1318, Dated :- 31/03/2025 E030 50015115228000.00000.0000196589AP100454401E030Eon Networks Pvt. Ltd.500151152025-03-315000521TVAP202503312025-03-31Purchase Microsoft 365 Business standard addition for the period 31/03/2025 to 30/03/2026, against invoice no :- WT/24-25/3222, Dated :- 31/03/2025 W018 50015124232240.00000.0000196590AP100454643W018Wroffy Technologies Private Limited500151242025-03-315000521TVAP202504082025-04-08Microsoft Azure (MP Tourism) for the period 08/03/2025 to 07/04/2025, against invoice no :- E0600VS3OV, Dated :- 08/04/2025 M037 5001518327672.08000.0000198140AP100455904M037Microsoft Corp (India) Pvt Ltd500151832025-04-085000521TVAP202504142025-04-14Microsoft success core benefit for Services, against invoice no :- TIL26HR767001963, Dated :- 14/04/2025 M037 5001520074460.00000.0000198158AP100456271M037Microsoft Corp (India) Pvt Ltd500152002025-04-145000521TVAP202504142025-04-14Partner launch benefits for services , against invoice no :- TL26HR76001964, Dated :- 14/04/2025 M037 5001520128680.00000.0000198159AP100456291M037Microsoft Corp (India) Pvt Ltd500152012025-04-145000521TVAP202505082025-05-08Microsoft Azure (MP Tourism) for the period 0 M037 50015307137813.47000.0000202365AP100460681M037Microsoft Corp (India) Pvt Ltd500153072025-05-085000521TVAP202505122025-05-12SSL certificate (CEPO250512183459), against invoice no :- 202526/GSIN/533, Dated :- 12/05/2025 G022 500152726600.00000.0000201190AP100459381G022GMO GlobalSign Certificate Serives Pvt Ltd500152722025-05-125000521TVAP202506082025-06-08Microsoft Azure (MP Tourism) for the period 08/05/2025 to 07/06/2025, against invoice no :- TI026HR100367464, Dated :- 08/06/20256 M037 50015365131917.11000.0000203000AP100462441M037Microsoft Corp (India) Pvt Ltd500153652025-06-085000521TVAP202507312025-07-31Visual Studio Pro MSDN for the period July 25 to June26, against invoice no :- DGSI2526/60764, Dated :- 31/07/2025 E026 50015387329505.20000.0000204451AP100462972E026Embee Software Pvt Ltd500153872025-07-315000521TVAP202508132025-08-13IT design and development services for the period Aug 2025 to July26, against invoice no :- P258-001016, Dated :- 13/08/2025 v029 50015463240000.00000.0000206055AP100465272v029VoiceeTree Technologies Pvt Ltd500154632025-08-135000521JV93062025-09-14Web Networking Solution , Payment made through Amex CC9910.62000.0000207324GL005000521TVAP202510302025-10-30Purchase Gen TDS software for S160 500156016000.00000.0000210514AP100469561S160SAG Infotech Private Limited500156012025-10-305000521JV96532025-11-30Prepaid exp. till Nov250.0000351165.0000212642GL005000521JV96542025-11-30Prepaid amortization till 30th November 25708593.00000.0000212648GL00 \r\n