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_type5000614TVAP202205042022-05-04Retainer for office assistance for the period 01/04/2022 To 30/04/2022, against invoice No :- RL/2022-23/001, Dated :- 04/05/2022 R009 5001255231500.00000.0000141899AP100379202R009ROSHAN LAL500125522022-05-045000614TVAP202205042022-05-04Professional & Legal Charges for the month of April-22, against Invoice No :- AS089 5001255319000.00000.0000141900AP100379223AS089Neeraj Bhagat &Co500125532022-05-045000614TVAP202205192022-05-19Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 R014 50012596220000.00000.0000142043AP100380543R014Rajiv Kohli500125962022-05-195000614TVAP202206022022-06-02Retainer for office assistance for the period 01/05/2022 To 31/05/2022, against Invoice No :- RL/2022-23/002, Dated :- 02/06/2022 R009 5001263931500.00000.0000144238AP100381802R009ROSHAN LAL500126392022-06-025000614TVAP202206032022-06-03Professional & Legal Charges of Readlines Assessment , against Invoice No :- 1100625565, Dated :- 06/05/2022 D042 50012644300000.00000.0000144277AP100381903D042Deloitte Haskins & Sells LLP500126442022-06-035000614TVAP202206202022-06-20Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 R014 50012680220000.00000.0000144398AP100383043R014Rajiv Kohli500126802022-06-205000614TVAP202206222022-06-22Professional & Legal Charges for the month of May-22, against Invoice No :- NBC/2022-23/0355, Dated :- 26/05/2022 AS089 5001268519000.00000.0000144423AP100383183AS089Neeraj Bhagat &Co500126852022-06-225000614TVAP202206232022-06-23Professional & Legal Charges for valuation of Gratuity for the FY 2021-22, against invoice no :- MLSCA/22-23/224 , Dated :- 08/06/2022 M036 500126954000.00000.0000144445AP100383392M036M. L. Sodhi500126952022-06-235000614TVAP202207042022-07-04Retainer for the office assistance for the period 01/06/2022 To 30/06/2022, against invoice no :-RL/2022-23/003, Dated :- 04/07/2022 R009 5001271531500.00000.0000145294AP100383972R009ROSHAN LAL500127152022-07-045000614TVAP202207212022-07-21PF consultancy Charges for the period April-22 to June-22 , against Invoice No :- 058, Dated :- 19/06/2022 B002 500127769000.00000.0000145505AP100385751B002BALJEET SINGH500127762022-07-215000614TVAP202207232022-07-23Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 AS089 5001278519000.00000.0000145514AP100385933AS089Neeraj Bhagat &Co500127852022-07-235000614TVAP202207252022-07-25Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 R014 50012797220000.00000.0000145523AP100386393R014Rajiv Kohli500127972022-07-255000614TVAP202208312022-08-31AP TRANSFER270500.00000.0000146579AP5000614TVAP202209032022-09-03Retainer for office assistance for the period 01/08/2022 To 31/08/2022, against Invoice No :- RL/2022-23/005 , Dated :- 02/09/2022 R009 5001290231500.00000.0000148397AP100389582R009ROSHAN LAL500129022022-09-035000614TVAP202209202022-09-20Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 R014 50012943220000.00000.0000148556AP100390663R014Rajiv Kohli500129432022-09-205000614JV57882022-09-28Professional & Legal Charges of Neeraj Bhagat for the month of August-2219000.00000.0000149516GL005000614TVAP202210042022-10-04Retainer for office assistance for the period 01/09/2022 To 30/09/2022 , against Invoice No :- RL/2022-23/006, Dated :- 02/10/2022 R009 5001298231500.00000.0000149829AP100391812R009ROSHAN LAL500129822022-10-045000614TVAP202210062022-10-06Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 A1108 5001299956666.00000.0000149862AP100392202A1108Abhijit Sawant500129992022-10-065000614TVAP202210202022-10-20Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 R014 50013026220000.00000.0000149971AP100392973R014Rajiv Kohli500130262022-10-205000614TVAP202211022022-11-02Retainer of office assistance for the period 01/10/2022 To 31/10/2022 , against invoice no :-RL/2022-23/007 , Dated :- 02/11/2022 R009 5001305731500.00000.0000151046AP100393972R009ROSHAN LAL500130572022-11-025000614TVAP202211022022-11-02Consultancy for the period 01/10/2022 To 31/10/2022 , against invoice no :- PH07/2223, Dated :- 01/11/2022 P013 50013058150000.00000.0000151047AP100393992P013Priyanka Hazarika500130582022-11-025000614TVAP202211182022-11-18Professional Consultancy charges for the period July to Sept 22 , against Invoice No :- 060 , Dated :- 17/11/2022 B002 500131049000.00000.0000151195AP100395371B002BALJEET SINGH500131042022-11-185000614TVAP202211192022-11-19Professional fee for buy-back of shares , against Invoice No :- ROC/2022-23/023, Dated :- 19/11/2022 J017 5001311225000.00000.0000151206AP100395541J017Jeewan Bose & Company500131122022-11-195000614TVAP202211282022-11-28Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against invoice No :- RK/2022-23/022, Dated :- 15/11/2022 R014 50013114220000.00000.0000151231AP100395693R014Rajiv Kohli500131142022-11-285000614TVAP202212022022-12-02Retainer of office assistance for the period 01/11/2022 to 30/11/2022, against invoice no :- RL/2022-23/008, Dated :- 02/12/2022 R009 5001312931500.00000.0000152096AP100396072R009ROSHAN LAL500131292022-12-025000614TVAP202212102022-12-10Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 AS089 5001314819000.00000.0000152149AP100396663AS089Neeraj Bhagat &Co500131482022-12-105000614TVAP202212102022-12-10Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 AS089 5001314919000.00000.0000152150AP100396683AS089Neeraj Bhagat &Co500131492022-12-105000614TVAP202212102022-12-10Professional Charges for the month of November-22 , against Invoice no :- NBC/2022-23/1793, Dated :- 28/11/2022 AS089 500131507000.00000.0000152151AP100396703AS089Neeraj Bhagat &Co500131502022-12-105000614TVAP202212202022-12-20Consultancy Exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- RK/2022-23/024, Dated :- 16/12/2022 R014 50013182220000.00000.0000152272AP100397593R014Rajiv Kohli500131822022-12-205000614TVAP202212222022-12-22Consultancy charges for the period April 22 To November 22 , against Invoice No :- AS/UAE/007, Dated :- 21/12/2022 A145 500131911200000.00000.0000153323AP100397842A145Amit Sharda500131912022-12-225000614TVAP202301052023-01-05Retainer of office assistance for the period 01/12/2022 to 31/12/2022, against invoice no :- RL/2022-23/009, Dated :- 04/01/2023 R009 5001320531500.00000.0000155228AP100398372R009ROSHAN LAL500132052023-01-055000614TVAP202301052023-01-05Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AS/UAE/008, Dated :- 02/01/2023 A145 50013210150000.00000.0000155229AP100398472A145Amit Sharda500132102023-01-055000614TVAP202301192023-01-19Professional charges for the period 01/12/2022 To 31/12/2022, against invoice no :- NBC/2022-23/2041, Dated :- 26/12/2022 AS089 5001323315000.00000.0000155298AP100399183AS089Neeraj Bhagat &Co500132332023-01-195000614TVAP202301192023-01-19Professional fees for filling GST annual return (9C) for the FY 2021-22, against invoice no :- GKC/22/1164, Dated :- 19/01/2023 G045 5001326930000.00000.0000155433AP100400234G045Goyal K & CO.500132692023-01-195000614TVAP202301202023-01-20Consultancy exp. for the period 01/12/2022 to 31/12/2022, against invoice no :- RK/2022-23/025, Dated :- 05/01/2023 R014 50013245220000.00000.0000155322AP100399423R014Rajiv Kohli500132452023-01-205000614TVAP202301272023-01-27Professional & Legal charges for the period Oct-22 to Dec-22 , against Invoice No :- 072, Dated :- 23/12/2022 B002 500132629000.00000.0000155364AP100399981B002BALJEET SINGH500132622023-01-275000614TVAP202301272023-01-27Professional charges for the period 01/01/2023 To 31/01/2023 , against invoice no :- NBC/2022-23/2311, Dated :- 27/01/2023 AS089 5001327015000.00000.0000155441AP100400253AS089Neeraj Bhagat &Co500132702023-01-275000614TVAP202302022023-02-02Retainer of office assistance for the period 01/01/2023 to 03/01/2023, against invoice no :- RL/2022-23/010, Dated :- Dated :- 02/02/2023 R009 500132813050.00000.0000156037AP100400472R009ROSHAN LAL500132812023-02-025000614TVAP202302022023-02-02Professional charges for the period 01/01/2023 To 31/01/2023, against invoice no :- AS/UAE/009, Dated :- 02/02/2023 A145 50013283150000.00000.0000156038AP100400512A145Amit Sharda500132832023-02-025000614TVAP202302022023-02-02Professional fee for tax audit & transfer pricing for the FY 2021-22, against invoice no :- JSK/22-23/38, Dated :- 04/11/2022 J007 5001328435000.00000.0000156039AP100400544J007Jain Sushil Kumar & Associates500132842023-02-025000614TVAP202302202023-02-20Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- RK/2022-23/028, Dated :- 20/02/2023 R014 50013347250000.00000.0000156682AP100402383R014Rajiv Kohli500133472023-02-205000614TVAP202302272023-02-27Professional charges for the month of February-23, against invoice no :- NBC/2022-23/2523, Dated :- 27/02/2023 AS089 5001338515000.00000.0000156749AP100403513AS089Neeraj Bhagat &Co500133852023-02-275000614TVAP202303022023-03-02Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- AS/UAE/010, Dated :- 23/02/2023 A145 50013388150000.00000.0000156932AP100403612A145Amit Sharda500133882023-03-025000614TVAP202303152023-03-15Consultancy exp. for the month of R014 50013414250000.00000.0000157013AP100404443R014Rajiv Kohli500134142023-03-155000614TVAP202303232023-03-23Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- AS/UAE/011, Dated :- 23/03/2023 A145 50013484150000.00000.0000158704AP100406332A145Amit Sharda500134842023-03-235000614TVAP202303292023-03-29Professional charges for the month of March-23, against invoice no :- NBC/2022-23/2758, Dated :- 29/03/2023 AS089 5001351015000.00000.0000159340AP100407063AS089Neeraj Bhagat &Co500135102023-03-295000614JV64272023-03-31Provision - Baljeet Singh Consultancy exp. for the period 01/01/2023 To 31/03/20239000.00000.0000159425GL005000614TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- RK/2023-24/002, Dated :- 06/04/2023 R014 50013500250000.00000.0000158887AP100406824R014Rajiv Kohli500135002023-03-31 \r\n