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_type1000236BV52182022-04-28TDS 194J March-22 Payment233200.00000.0000139275GL001000236TVAP202205042022-05-04Technical Consultancy for the month of April-22, aganst Invoice No :- 22RCM01 (PF_Apr_2022/1), Dated :- 01/05/2022 S132 500125500.000013500.0000141868AP100379161S132S.Krishanan500125502022-05-041000236TVAP202205042022-05-04Professional & Legal Charges for the month of April-22, against Invoice No :- NBC/2022-23/0165, Dated :- 30/04/2022 AS089 500125530.00001900.0000141869AP100379221AS089Neeraj Bhagat &Co500125532022-05-041000236TVAP202205042022-05-04Technical Consultancy writing & Training for the period 01/04/2022 To 30/04/2022, against Invoice No :- PH01/2223, Dated :- 01/05/2022 P013 500125560.000015000.0000141870AP100379281P013Priyanka Hazarika500125562022-05-041000236TVAP202205052022-05-05Technical Consultancy for the period 01/04/2022 To 30/04/2022, against Invoice No :- JVS/22-23/01, Dated :- 01/05/2022 J005 500125540.00008000.0000141907AP100379241J005JVS Rathore500125542022-05-051000236TVAP202205052022-05-05Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of April-22, against invoice No:- 2022-23/SM/005, Dated :- 02/05/2022 S134 500125550.000018000.0000141908AP100379261S134Shantanu Mukherji500125552022-05-051000236TVAP202205102022-05-10Marketing Consulting for the period 01/04/2022 To 30/04/2022,against Invoice No :- SS/22-23/02, Dated :- 01/05/2022 S036 500125670.00004500.0000141954AP100379551S036SANTAM SENGUPTA500125672022-05-101000236TVAP202205102022-05-10Professional Charges for the month of April-22,Against Invoice No :- DC201758, Dated :- 01/05/2022 D010 500125690.000021000.0000141955AP100379591D010DEEPAK CHAUHAN500125692022-05-101000236TVAP202205192022-05-19Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 R014 500125960.000022000.0000142011AP100380541R014Rajiv Kohli500125962022-05-191000236TVAP202205242022-05-24Consultancy Fee for the month of April-22, Against Invoice No :- PFIPL/RM/22-23/01 , Dated :- 23/05/2022 R004 500126060.00005000.0000142064AP100380931R004Rajeev Mahay500126062022-05-241000236TVAP202206022022-06-02Technical Consultancy for the period 01/05/2022 To 31/05/2022, Against Invoice No :- 22RCM03, Dated :- 01/06/2022 S132 500126310.000013500.0000144221AP100381641S132S.Krishanan500126312022-06-021000236TVAP202206022022-06-02Consultancy Charges for the period 01/05/2022 To 31/05/2022, against Invoice No :- JVS/22-23/IN02, Dated :-01/06/2022 J005 500126320.00008000.0000144222AP100381661J005JVS Rathore500126322022-06-021000236TVAP202206022022-06-02Consultancy Exp. for the period 01/05/2022 To 31/05/2022, against Invoice No :- PFIPL/22-23/03, Dated :- 01/06/2022 R004 500126370.00005000.0000144223AP100381761R004Rajeev Mahay500126372022-06-021000236TVAP202206022022-06-02Technical consultancy writing & Training for the period 01/05/2022 To 31/05/2022, against Invoice No :- PH02/2223, Dated :- 01/06/2022 P013 500126380.000015000.0000144224AP100381781P013Priyanka Hazarika500126382022-06-021000236TVAP202206032022-06-03Professional & Legal Charges of Readlines Assessment , against Invoice No :- 1100625565, Dated :- 06/05/2022 D042 500126440.000030000.0000144251AP100381901D042Deloitte Haskins & Sells LLP500126442022-06-031000236TVAP202206032022-06-03Professional Charges for the month of May-22 , Against Invoice No :- DC201759, Dated :- 01/06/2022 D010 500126460.000021000.0000144252AP100381941D010DEEPAK CHAUHAN500126462022-06-031000236BV53742022-06-06TDS on Consultancy (194J) payment for the month of May-22109247.00000.0000143026GL001000236TVAP202206082022-06-08Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of May-22, against Invoice No :- 2022-23/SM/009, Dated :- 02/06/2022 S134 500126510.000018188.0000144323AP100382061S134Shantanu Mukherji500126512022-06-081000236TVAP202206142022-06-14Marketing Consulting charges for the period 01/05/2022 to 31/05/2022, against invoice No :- SS/22-23/03, Dated :-01/06/2022 S036 500126650.00004500.0000144342AP100382621S036SANTAM SENGUPTA500126652022-06-141000236TVAP202206202022-06-20Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 R014 500126800.000022000.0000144388AP100383041R014Rajiv Kohli500126802022-06-201000236TVAP202206222022-06-22Professional & Legal Charges for the month of May-22, against Invoice No :- NBC/2022-23/0355, Dated :- 26/05/2022 AS089 500126850.00001900.0000144401AP100383181AS089Neeraj Bhagat &Co500126852022-06-221000236TVAP202207042022-07-04Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PH03/2223, Dated :- 01/07/2022 P013 500127130.000015000.0000145265AP100383931P013Priyanka Hazarika500127132022-07-041000236TVAP202207042022-07-04Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PF_Jun_2022/1, Dated :- 01/07/2022 S132 500127140.000013500.0000145266AP100383951S132S.Krishanan500127142022-07-041000236TVAP202207042022-07-04Mycloud Incorporation fee for certification charges, against Invoice No :- GKC/22/1032, Dated :- 24/06/2022 G045 500127920.0000200.0000145267AP100386243G045Goyal K & CO.500127922022-07-041000236TVAP202207042022-07-04Mycloud Incorportion Fees for professional Charges & Govt fees , against invoice No :- MSJ/22/025, Dated :- 24/06/2022 M069 500127930.00001000.0000145268AP100386261M069MSJ Advisors500127932022-07-041000236TVAP202207052022-07-05Consultancy Charges for the period 01/06/2022 To 30/06/2022, against Invoice No :- JVS/22-23/IN03, Dated :-01/07/2022 J005 500127240.00008000.0000145304AP100384211J005JVS Rathore500127242022-07-051000236TVAP202207052022-07-05Consultancy Exp. for the period 01/06/2022 To 30/06/2022, against Invoice No :- PFIPL/22-23/04, Dated :- 04/07/2022 R004 500127280.00005000.0000145305AP100384291R004Rajeev Mahay500127282022-07-051000236BV55042022-07-06TDS 194J Payment for the month of June-22139888.00000.0000144766GL001000236TVAP202207072022-07-07Digital Marketing Exp. communication Strategy , Content,creative, socail media Plannning & Mamanagment for the month of June-22, against Invoice No :- 2022-23/SM/012, Dated :- 02/07/2022 S134 500127270.000018000.0000145355AP100384274S134Shantanu Mukherji500127272022-07-071000236TVAP202207112022-07-11Professional Charges for the month of June-22 , Against Invoice No :- DC201760, Dated :- 01/07/2022 D010 500127340.000021000.0000145397AP100384411D010DEEPAK CHAUHAN500127342022-07-111000236TVAP202207112022-07-11Marketing Consulting for the period 01/06/2022 To 30/06/2022, against invoice no :- SS/22-23/04, Dated :- 01/07/2022 S036 500127380.00004500.0000145398AP100384491S036SANTAM SENGUPTA500127382022-07-111000236TVAP202207232022-07-23Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 AS089 500127850.00001900.0000145508AP100385931AS089Neeraj Bhagat &Co500127852022-07-231000236TVAP202207252022-07-25Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 R014 500127970.000022000.0000145515AP100386391R014Rajiv Kohli500127972022-07-251000236BV55532022-08-05194J TDS on consultancy for the month of July-22, Dated :- 05/07/2022110900.00000.0000145046GL001000236TVAP202208312022-08-31AP TRANSFER0.0000114907.0000146548AP1000236TVAP202209032022-09-03Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PH05/2223, Dated :- 01/09/2022 P013 500129040.000015000.0000148393AP100389621P013Priyanka Hazarika500129042022-09-031000236BV56772022-09-06194J - TDS on consultancy payment for the month of August-22 , Dated :- 06/09/2022114907.00000.0000146785GL001000236TVAP202209062022-09-06MKT Consultancy exp. for the period 01/08/2022 to 31/08/2022 , against invoice no :- JVS/22-23/IN05 , Dated :- 01/09/2022 J005 500128990.00008000.0000148399AP100389521J005JVS Rathore500128992022-09-061000236TVAP202209062022-09-06Mkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022 R004 500129000.00005000.0000148400AP100389541R004Rajeev Mahay500129002022-09-061000236TVAP202209062022-09-06Mkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022 R004 500129010.00005000.0000148401AP100389561R004Rajeev Mahay500129012022-09-061000236TVAP202209062022-09-06Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PF_Aug_2022/1, Dated :- 01/09/2022 S132 500129030.000013500.0000148402AP100389601S132S.Krishanan500129032022-09-061000236TVAP202209102022-09-10Professional Charges for the month of August-22 , Against Invoice No :- DC201762, Dated :- 01/09/2022 D010 500129140.000021000.0000148432AP100389821D010DEEPAK CHAUHAN500129142022-09-101000236TVAP202209102022-09-10Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of August-22, against Invoice No :- 2022-23/SM/019, Dated :- 05/09/2022 S134 500129350.000021944.0000148433AP100390241S134Shantanu Mukherji500129352022-09-101000236TVAP202209102022-09-10Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of August-22 , against invoice no :- AB/05-2022, Dated :- 02/09/2022 A106 100922 UBI 6484 United Bank of India CA 6484 200131230.0000800.0000148434AP2001312331000236TVAP202209172022-09-17Marketing Consultancy exp. for the period 01/08/2022 To 31/08/2022 , against invoice no :- SS/22-23/06, Dated :- 01/09/2022 S036 500129450.00004500.0000148522AP100390701S036SANTAM SENGUPTA500129452022-09-171000236TVAP202209202022-09-20Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 R014 500129430.000022000.0000148533AP100390661R014Rajiv Kohli500129432022-09-201000236TVAP202209202022-09-20Membership & Subscription of ISO 27001:2013 Survv-2 charges of Oct-2022 , against Invoice no :- IQC/PFIPL/171/2022, Dated :- 16/09/2022 IQ01 500129480.00003500.0000148534AP100390761IQ01Integral Quality and Certifiation500129482022-09-201000236TVAP202209222022-09-22Technical consultancy for customer services of E menu , against Invoice no :- ILDPFI220921SPC, Dated :- 21/09/2022 I012 500129540.00003500.0000148565AP100390941I012Infologic Design Technologies - Kalyan Mohan Paul500129542022-09-221000236TVAP202209282022-09-28Professional & Legal Charges for the month of August-22 , against Invoice no :- NBC/2022-23/1080, Dated :- 29/08/2022 AS089 500129560.00001900.0000148582AP100390981AS089Neeraj Bhagat &Co500129562022-09-281000236JV59152022-10-04Transfer amount Rs. 8,000/- from TDS on rent to TDS on consultancy0.00008000.0000150753GL001000236TVAP202210042022-10-04Consultancy for the period 01/09/2022 To 30/09/2022 , against invoice no :- PH06/2223 , Dated :- 01/10/2022 P013 500129780.000015000.0000149796AP100391731P013Priyanka Hazarika500129782022-10-041000236TVAP202210042022-10-04Technical consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PF_Sep_2022/1, Dated :- 30/09/2022 S132 500129790.000013500.0000149798AP100391751S132S.Krishanan500129792022-10-041000236TVAP202210042022-10-04Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of September-22, against Invoice No :- 2022-23/SM/024, Dated :- 03/10/2022 S134 500129950.000020914.0000149799AP100392121S134Shantanu Mukherji500129952022-10-041000236BV57532022-10-06194J -TDS on consultancy payment for the month of Sept-22 , Dated :- 06/10/2022125644.00000.0000148234GL001000236TVAP202210062022-10-06Mkt. consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice No :- PFIPL/RM/22-23/07, Dated :- 04/10/2022 R004 500129960.00005000.0000149838AP100392141R004Rajeev Mahay500129962022-10-061000236TVAP202210062022-10-06MKT Consultancy Exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- SS/22-23/07, Dated :- 01/10/2022 S036 500129980.00004500.0000149839AP100392181S036SANTAM SENGUPTA500129982022-10-061000236TVAP202210062022-10-06Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 A1108 500129990.00001134.0000149840AP100392201A1108Abhijit Sawant500129992022-10-061000236TVAP202210062022-10-06Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of September-22 , against Invoice No :- AB/06-2022, Dated :- 06/10/2022 A106 6102022 UBI 6484 United Bank of India CA 6484 200131910.0000800.0000149841AP2001319131000236TVAP202210182022-10-18Software Exp. of Mycloud for Revenue Mantra charges from July-22 to Sept-22, against Invoice No :- MxM-007996, Dated :- 11/10/2022 M032 500130180.00007707.0000149935AP100392811M032Maximojo Software Pvt Ltd500130182022-10-181000236TVAP202210202022-10-20Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 R014 500130260.000022000.0000149954AP100392971R014Rajiv Kohli500130262022-10-201000236BV58502022-11-0594J TDS on consultancy payment for the month of October-2298555.00000.0000149723GL00 \r\n