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_type5000614TVAP202105042021-05-04Being Retainer for office assistance for the month of APRIL-2021 against bill no-RI/21-22/001 date-01/05/2021 amount- rs 30000 tds@01%-30 R009 5001163630000.00000.0000118996AP100351181R009ROSHAN LAL500116362021-05-045000614TVAP202105202021-05-20Retainership for the month of April 2021 R014 50011668220000.00000.0000119103AP100351842R014Rajiv Kohli500116682021-05-205000614TVAP202106022021-06-02Partial Payment for Vendor Portal UI/UX Design work: Module 1 & 2 Start Date: 20/11/2020; Delivered Date: 06/04/2021 A1108 5001168528333.00000.0000120746AP100352511A1108Abhijit Sawant500116852021-06-025000614TVAP202106022021-06-02Digital Menu UI/UX Module 5 Design OLD Version & White Label 2 Design Support for Development A1108 5001168613000.00000.0000120747AP100352531A1108Abhijit Sawant500116862021-06-025000614TVAP202106052021-06-05Being Retainer for office assistance for the month of MAY-2021 against bill no-RI/21-22/002 date-01/06/2021 amount- rs 30000 tds@01%-300 R009 5001169230000.00000.0000120767AP100352661R009ROSHAN LAL500116922021-06-055000614TVAP202106072021-06-07Professional fee for APRIL & MAY-21 booked AS089 5001169340000.00000.0000120778AP100352683AS089Neeraj Bhagat &Co500116932021-06-075000614TVAP202106192021-06-19Retainership for the month of MAY 2021 R014 50011711220000.00000.0000120849AP100353042R014Rajiv Kohli500117112021-06-195000614TVAP202106282021-06-28PF Consultancy charges for the period APRIL-2021 to JUNE-2021 B002 500117217500.00000.0000120880AP100353241B002BALJEET SINGH500117212021-06-285000614TVAP202107062021-07-06Being Retainer for office assistance for the month of june-2021 against bill no-RI/21-22/003 date-01/07/2021 amount- rs 30000 tds@1%-300 R009 5001176530000.00000.0000124485AP100355061R009ROSHAN LAL500117652021-07-065000614TVAP202107172021-07-17Retainership for the month of JUNE 2021 R014 50011760220000.00000.0000124569AP100354962R014Rajiv Kohli500117602021-07-175000614TVAP202108022021-08-02Being Retainer for office assistance for the month of juLY-2021 against bill no-RI/21-22/004 date-01/08/2021 amount- rs 30000 tds@1%-300 R009 5001183730000.00000.0000126063AP100357461R009ROSHAN LAL500118372021-08-025000614TVAP202108062021-08-06Professional Fee for Actuarial Valuation of Gratuity for FY 2020-21 M036 500118184000.00000.0000125905AP100356951M036M. L. Sodhi500118182021-08-065000614TVAP202108112021-08-11Professional fee for JUNE-21 booked AS089 5001181020000.00000.0000126170AP100356762AS089Neeraj Bhagat &Co500118102021-08-115000614TVAP202108132021-08-13being Professional Fee DESCRIPTION GST Annual Audit for the FY 19-20 for both location G045 5001185740000.00000.0000126194AP100357892G045Goyal K & CO.500118572021-08-135000614TVAP202108182021-08-18Retainership for the month of JULY 2021 R014 50011841220000.00000.0000126218AP100357572R014Rajiv Kohli500118412021-08-185000614TVAP202109022021-09-02Being Retainer for office assistance for the month of AUG-2021 against bill no-RI/21-22/005 date-01/09/2021 amount- rs 30000 tds@1%-300 R009 5001187830000.00000.0000126654AP100358461R009ROSHAN LAL500118782021-09-025000614TVAP202109062021-09-06Being professional charges for certification of Roc Charges A089 500118943000.00000.0000126847AP100359361A089Base Gupta & Associates500118942021-09-065000614TVAP202109202021-09-20Retainership for the month of aug 2021 R014 50011933220000.00000.0000128128AP100360592R014Rajiv Kohli500119332021-09-205000614TVAP202110042021-10-04Being Retainer for office assistance for the month of SEP-2021 against bill no-RI/21-22/006 date-01/10/2021 amount- rs 30000 tds@1%-300 R009 5001197830000.00000.0000128600AP100361961R009ROSHAN LAL500119782021-10-045000614TVAP202110122021-10-12Professional fee for JULY-21 booked AS089 5001202220000.00000.0000130450AP100363402AS089Neeraj Bhagat &Co500120222021-10-125000614TVAP202110122021-10-12Professional fee for AUG-21 booked AS089 5001202320000.00000.0000130451AP100363422AS089Neeraj Bhagat &Co500120232021-10-125000614TVAP202110122021-10-12Professional fee for SEP-21 booked AS089 5001202419000.00000.0000130452AP100363442AS089Neeraj Bhagat &Co500120242021-10-125000614TVAP202110122021-10-12Retainership for the month of SEP 2021 R014 50012025220000.00000.0000130453AP100363462R014Rajiv Kohli500120252021-10-125000614TVAP202110122021-10-12PF Consultancy charges for the period JULY-2021 to SEP-2021 B002 500120307500.00000.0000130454AP100363571B002BALJEET SINGH500120302021-10-125000614TVAP202110202021-10-20PF Consultancy charges for the period JULY-2021 to SEP-2021 B002 500120297500.00000.0000130516AP100363541B002BALJEET SINGH500120292021-10-205000614TVAP202110202021-10-20PF Consultancy charges for the period JULY-2021 to SEP-2021 PJV 50012029 B002 500120290.00007500.0000130517AP100363561B002BALJEET SINGH100005052021-10-205000614TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. R014 50012101135000.00000.0000131444AP100365572R014Rajiv Kohli500121012021-11-015000614TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. PJV 50012101 R014 500121010.0000135000.0000131445AP100365592R014Rajiv Kohli100005162021-11-015000614TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. S132 50012102135000.00000.0000131446AP100365602S132S.Krishanan500121022021-11-015000614TVAP202111012021-11-01Being Supplementary consultation fee for the year 2021 S132 5001216222000.00000.0000132541AP100367532S132S.Krishanan500121622021-11-015000614TVAP202111032021-11-03Being Retainer for office assistance for the month of OCT-2021 against bill no-RI/21-22/007 date-01/11/2021 amount- rs 30000 tds@1%-300 R009 5001208630000.00000.0000131482AP100365231R009ROSHAN LAL500120862021-11-035000614TVAP202111032021-11-03Supplementary invoice for the month of NOV 2021 R014 5001220322000.00000.0000132546AP100368352R014Rajiv Kohli500122032021-11-035000614TVAP202111102021-11-10Being Legal Service for Reviewing and Revising for my cloud service (Ira Law Attorneys ) I037 5001212820000.00000.0000131606AP100366452I037Ira Law Attorneys500121282021-11-105000614TVAP202111222021-11-22Retainership for the month of OCT 2021 R014 50012133220000.00000.0000132226AP100366652R014Rajiv Kohli500121332021-11-225000614TVAP202112032021-12-03Being Retainer for office assistance for the month of nov-2021 against bill no-RI/21-22/008 date-01/12/2021 amount- rs 30000 tds@1%-300 R009 5001216830000.00000.0000132579AP100367651R009ROSHAN LAL500121682021-12-035000614TVAP202112182021-12-18Retainership for the month of NOV 2021 R014 50012198220000.00000.0000132702AP100368252R014Rajiv Kohli500121982021-12-185000614TVAP202112272021-12-27PF Consultancy charges for the period OCT-2021 to DEC-2021 B002 500122327500.00000.0000133625AP100369561B002BALJEET SINGH500122322021-12-275000614TVAP202201032022-01-03Being Retainer for office assistance for the month of DEC-2021 against bill no-RI/21-22/009 date-01/01/2022 amount- rs 30000 tds@1%-300 R009 5001224630000.00000.0000133852AP100369971R009ROSHAN LAL500122462022-01-035000614TVAP202201132022-01-13Professional fee for OCT-21 booked AS089 5001228617000.00000.0000135195AP100371262AS089Neeraj Bhagat &Co500122862022-01-135000614TVAP202201132022-01-13Professional fee for NOV-21 booked AS089 5001228719000.00000.0000135196AP100371282AS089Neeraj Bhagat &Co500122872022-01-135000614TVAP202201132022-01-13Professional Fees For the month of DEC -21 AS089 5001228819000.00000.0000135197AP100371303AS089Neeraj Bhagat &Co500122882022-01-135000614TVAP202201202022-01-20Retainership for the month of DEC 2021 R014 50012299220000.00000.0000135244AP100371613R014Rajiv Kohli500122992022-01-205000614TVAP202202032022-02-03Being Retainer for office assistance for the month of JAN-2022 against bill no-RI/21-22/010 date-02/02/2022 amount- rs 31500 tds@1%-315 R009 5001231731500.00000.0000136027AP100372202R009ROSHAN LAL500123172022-02-035000614TVAP202202112022-02-11Professional Fee for register trademark of prologic,touche,mycloud &web prolofic S133 500123416500.00000.0000136114AP100372821S133Sudhir sharma500123412022-02-115000614TVAP202202192022-02-19Retainership for the month of JAN 2022, Against invoice No :-21RCM17 , Dated :- 04/02/2022 R014 50012361220000.00000.0000136184AP100373453R014Rajiv Kohli500123612022-02-195000614JV50462022-02-25Professinal & Legal Charges Of Satish Kumar For Purchase the property Global foyer unit No:- 5110.000020000.0000136196GL005000614TVAP202202252022-02-25Sale Deed Documentation Charges/Advocate Fee/Other Charges Etc For Reg. Property Global Foyer unit No. 511 , Against Invoice No :-21RCM18 ,Dated :-25/02/2022 S136 5001237020000.00000.0000136482AP100373715S136Satish Kumar500123702022-02-255000614TVAP202203042022-03-04Retainer for office assitance for the period 01/02/2022 To 28/02/2022 ,Against Invoice No :-RL/2021-22/011 , Dated :- 02/03/2022 R009 5001237631500.00000.0000137210AP100373912R009ROSHAN LAL500123762022-03-045000614TVAP202203212022-03-21Professional & Legal Charges for the month of Feb-22, against Invoice No :- 21RCM20, Dated :- 04/03/2022 R014 50012418220000.00000.0000137679AP100375143R014Rajiv Kohli500124182022-03-215000614TVAP202203212022-03-21PF Consultancy Charges For The Period - Jan,22 To March,22,Against Invoice No- 055 Dated - 13/03/2022 B002 500124239000.00000.0000137680AP100375241B002BALJEET SINGH500124232022-03-215000614TVAP202203222022-03-22Professional Fees for assist in GSTR9 & 9C for F/Y-2020-21 , against invoice no :- GKC/21/1097 , Dated :- 08/03/2022 G045 5001242430000.00000.0000137709AP100375304G045Goyal K & CO.500124242022-03-225000614TVAP202203222022-03-22Professional Fees for Tax Audit for the F/Y 2020-21 , against invoice No :- JSK/21-22/59 , Dated :- 08/02/2022 J007 5001242535000.00000.0000137710AP100375324J007Jain Sushil Kumar & Associates500124252022-03-225000614TVAP202203262022-03-26Professional charges for the month of Jan-22 , against Invoice No :- NBC/2021-22/1690, Dated :- 269/01/2022 AS089 5001245319000.00000.0000137776AP100376033AS089Neeraj Bhagat &Co500124532022-03-265000614TVAP202203262022-03-26Professional Fees for the Month of feb-22 , against invoice No :- NBC/2021-22/1690, Dated :- 26/02/2022 AS089 5001245419000.00000.0000137777AP100376053AS089Neeraj Bhagat &Co500124542022-03-265000614TVAP202203312022-03-31Professional & Legal Charges for the month of March-22 , Against invoice No :- NBC/2021-22/2087 , Dated :-28/03/2022 AS089 5001247419000.00000.0000137855AP100376973AS089Neeraj Bhagat &Co500124742022-03-315000614TVAP202203312022-03-31Professional & Legal Charges of Legal & Tax Advisory services for the month of March-2022 , Against Invoice No :- 21RCM22 , Dated :- 31/03/2022 R014 50012476220000.00000.0000137856AP100377013R014Rajiv Kohli500124762022-03-315000614TVAP202203312022-03-31Retainer for office Assistance for the period 01/03/2022 to 31/03/2022 , Against Invoice No :- RL/2021-22/012 , Dated :- 31/03/2022 R009 5001247931500.00000.0000137857AP100377072R009ROSHAN LAL500124792022-03-31 \r\n