gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000236TVAP202004042020-04-04Sales & Marketing consultancy fees for March '2020 R004 500109100.00003350.00001000236TVAP202004042020-04-04Consultancy fee for business development for the month of March 2020 U010 500109110.00003015.00001000236TVAP202004042020-04-04Consultancy charges for the month March 2020 P013 500109130.00008040.00001000236TVAP202004052020-04-05My Cloud Consultancy charges for the month March 2020 D010 500109220.000014700.00001000236TVAP202004252020-04-25Professional Fee for the month March 2020 R014 500109580.000014740.00001000236JV42312020-04-30Being TDS On consultancy transfered0.000080510.00001000236TVAP202005012020-05-01Consultancy charges for the month May 2020 P013 500109640.00006000.00001000236TVAP202005012020-05-01Sales & Marketing consultancy fees for May '2020 R004 500109670.00002500.00001000236TVAP202005012020-05-01Consultancy fee for business development for the month of May 2020 U010 500109680.00002250.00001000236TVAP202005052020-05-05Marketing consultancy for the month of April 2020 S036 500108510.00003750.00001000236TVAP202005052020-05-05My Cloud Consultancy charges for the month May 2020 D010 500109650.000010500.00001000236TVAP202005122020-05-12Revenue mantra subscription charges for various sites for the period Oct-Dec '19 M032 500108530.000010470.00001000236TVAP202005122020-05-12Consultancy fee for marketing, business development for the month of April '2020 I030 500108560.00001750.00001000236TVAP202005202020-05-20Professional Fee for the month April 2020 R014 500109590.000011000.00001000236TVAP202006012020-06-01Sales & Marketing consultancy fees for May '2020 R004 500108660.00002500.00001000236TVAP202006012020-06-01Consultancy charges for the month May 2020 P013 500108670.00006000.00001000236TVAP202006032020-06-03Consultancy fee for business development for the month of May 2020 U010 500108700.00002250.00001000236TVAP202006112020-06-11My Cloud Consultancy charges for the month May 2020 D010 500108840.000010500.00001000236TVAP202006152020-06-15Marketing consultancy for the month of April 2020 S036 500109080.00003750.00001000236TVAP202006152020-06-15Professional Fee for the month April 2020 R014 500109600.000011000.00001000236BV33452020-06-25TDS payable on consultancy for March month51978.00000.00001000236BV33462020-06-25TDS payable on consultancy for March month93000.00000.00001000236TVAP202006292020-06-29HTML +CCS development ccharges 60% of invoice amount D027 500108950.00002550.00001000236TVAP202007022020-07-02Consultancy charges for the month June 2020 P013 500108960.00006000.00001000236TVAP202007022020-07-02Sales & Marketing consultancy fees for May '2020 R004 500108990.00002500.00001000236TVAP202007032020-07-03Consultancy fee for business development for the month of May 2020 U010 500109690.00002250.00001000236TVAP202007072020-07-07My Cloud Consultancy charges for the month May 2020 D010 500109020.000010500.00001000236TVAP202007172020-07-17Marketing consultancy for the month of April 2020 S036 500109090.00003750.00001000236TVAP202007172020-07-17Professional Fee for the month May 2020 R014 500109610.000011000.00001000236TVAP202007282020-07-28HTML work desktop and 7" teblet for guest self checkin and checkout I012 500109170.00005500.00001000236JV42562020-07-31Being TDS on consultancy transfered to GGN Account0.00006500.00001000236TVAP202007312020-07-31Marketing consultancy for the month of Jue 2020 S036 500109510.00003750.00001000236TVAP202008012020-08-01Consultancy charges for the month June 2020 P013 500109380.00006000.00001000236TVAP202008012020-08-01Sales & Marketing consultancy fees for June '2020 R004 500109390.00002500.00001000236TVAP202008012020-08-01My Cloud Consultancy charges for the month June 2020 D010 500109410.00007875.00001000236TVAP202008012020-08-01Consultancy fee for business development for the month of July 2020 U010 500109490.00003500.00001000236TVAP202008012020-08-01Professional Fee for the month Aug 2019 A048 500110470.0000937.50001000236TVAP202008012020-08-01Professional Fee for the month Aug 2019 A048 500110480.00001162.50001000236TVAP202008012020-08-01Professional Fee for the month Aug 2019 A048 500110490.00001312.50001000236BV34742020-08-03tds payment on consultancy against march 2020 provisions81665.00000.00001000236TVAP202008082020-08-08Professional fee for July 2020 booked AS089 500110130.00002625.00001000236TVAP202008202020-08-20Design Effort and Development Effort D027 500109940.00003100.00001000236TVAP202008202020-08-20HTML +CCS development ccharges 40% of invoice amount D027 500111650.00001700.00001000236TVAP202008242020-08-24Professional Fee for the month July 2020 R014 500110380.00008250.00001000236JV42342020-08-31Tds on consultancy trans to GGN0.00008925.00001000236TVAP202009012020-09-01Professional fee for Aug 2020 booked AS089 500111120.00002625.00001000236TVAP202009012020-09-01Googleapi or the month Aug 2020 D010 500111190.00009450.00001000236TVAP202009012020-09-01Consultancy charges for the month Aug 2020 P013 500111200.00006300.00001000236TVAP202009012020-09-01Marketing consultancy for the month of Aug2020 S036 500111230.00003375.00001000236TVAP202009012020-09-01Consultancy fee for business development for the month of Aug 2020 U010 500111240.00002625.00001000236TVAP202009012020-09-01Sales & Marketing consultancy fees for August 2020 R004 500111680.00001875.00001000236TVAP202009012020-09-01Professional Fee for the month Aug 2019 A048 500111780.00006338.00001000236TVAP202009022020-09-02HTML +CCS development ccharges 40% of invoice amount D027 500109930.00001700.00001000236TVAP202009022020-09-02HTML +CCS development ccharges 40% of invoice amount PJV 50010993 D027 500109931700.00000.00001000236BV34992020-09-08TDS payable on consultancy for august month58127.00000.00001000236TVAP202009092020-09-09Professional Fee for the month Aug 2020 R014 500111210.00009900.00001000236JV42572020-09-30Being TDS on consultancy transfered0.00006825.00001000236TVAP202009302020-09-30Professional fee for sep 2020 booked AS089 500112040.00002625.00001000236TVAP202009302020-09-30Professional fee for sep 2020 booked PJV 50011204 AS089 500112042625.00000.00001000236TVAP202010012020-10-01Sales & Marketing consultancy fees for SEP 2020 R004 500111790.00001875.00001000236TVAP202010012020-10-01Consultancy charges for the month Sep 2020 P013 500111820.00006300.00001000236TVAP202010012020-10-01Googleapi for the month Sep 2020 D010 500111880.00009450.00001000236TVAP202010012020-10-01Marketing consultancy for the month of Sep 2020 S036 500111900.00003375.00001000236TVAP202010012020-10-01Consultancy fee for business development for the month of Sep 2020 U010 500111950.00002625.00001000236TVAP202010012020-10-01Professional fee for sep 2020 booked AS089 500112710.00002625.00001000236TVAP202010052020-10-05Professional Fee for the month Sep 2020 R014 500112080.00009900.00001000236BV35262020-10-07TDS payable on consultancy for Sep month42975.00000.00001000236TVAP202010082020-10-08Professional fee G045 500111870.00001125.00001000236TVAP202010082020-10-08Professional fee G045 500111920.0000450.00001000236TVAP202010262020-10-26Advance paid IQ01 10000929 UBI 6484 United Bank of India CA 6484 200115750.00003750.00001000236JV37262020-10-31Being TDS paid for Q 186770.00000.00001000236JV42592020-10-31TDS Consultancy tranns to GGN0.00006825.00001000236TVAP202010312020-10-31Marketing consultancy for the month of Oct 2020 S036 500112210.00003375.00001000236TVAP202011012020-11-01Sales & Marketing consultancy fees for Oct 20 R004 500114030.00002625.00001000236TVAP202011032020-11-03Consultancy fee for business development for the month of Oct 2020 U010 500112240.00002625.00001000236TVAP202011032020-11-03Consultancy fee for business development for the month of Oct 2020 PJV 50011224 U010 500112242625.00000.00001000236TVAP202011042020-11-04Consultancy charges for the month oct 2020 P013 500112140.00006300.00001000236TVAP202011052020-11-05Googleapi for the month Oct 2020 D010 500112170.00009450.00001000236BV35512020-11-07TDS payable on consultancy for Oct month48225.00000.00001000236TVAP202011102020-11-10IT CONSULTANCY FEE H028 500112410.00007228.00001000236TVAP202011122020-11-12Diwali Ex Gratia P013 500112500.00001575.00001000236TVAP202011122020-11-12Diwali Ex gratia R014 500112510.00001800.00001000236TVAP202011122020-11-12Diwali Ex gratia D010 500112520.00001800.00001000236TVAP202011122020-11-12Diwali ex gratia R004 500112530.00001125.00001000236TVAP202011122020-11-12Diwali ex gratia S036 500112540.00001125.00001000236TVAP202011232020-11-23Professional Fee for the month Oct 2020 R014 500112870.00009900.00001000236JV42352020-11-30TDS on consultancy trans to GGN0.00006825.00001000236TVAP202012012020-12-01Consultancy charges for the month 1 November 2020 – 30th November 2020 P013 500112400.00006300.00001000236TVAP202012012020-12-01Googleapi for the month Nov 2020 D010 500112580.00009450.00001000236TVAP202012012020-12-01Being ISO 27001:2013 Certification charges 2020 IQ01 500113080.00002100.00001000236TVAP202012012020-12-01Sales & Marketing consultancy fees for Nov 20 R004 500114040.00002625.00001000236TVAP202012032020-12-03Consultancy fee for business development for the month of Nov 2020 U010 500112360.00002625.00001000236TVAP202012032020-12-03Consultancy fee for business development for the month of Dec 2020 U010 500112390.00003473.00001000236TVAP202012032020-12-03Consultancy fee for business development for the month of Nov 2020 PJV 50011236 U010 500112362625.00000.00001000236TVAP202012032020-12-03Consultancy fee for business development for the month of Dec 2020 PJV 50011239 U010 500112393473.00000.00001000236TVAP202012042020-12-04Retainership for the month of November 2020 R014 500113420.00009900.00001000236BV36222020-12-07TDS payable on consultancy for November 202060703.00000.00001000236TVAP202012082020-12-08Marketing consultancy for the month of Nov 2020 S036 500112420.00003375.00001000236TVAP202012082020-12-08Consultancy charges for VIC hotel USD 2020 R047 500113340.000013446.00001000236TVAP202012152020-12-15Googleapi for the month Dec 2020 D010 500112950.00009450.00001000236TVAP202012152020-12-15Googleapi for the month Dec 2020 PJV 50011295 D010 500112959450.00000.00001000236TVAP202012192020-12-19Marketing consultancy for the month of Dec 2020 S036 500113020.0000960.00001000236BV36322020-12-21Differential TDS payable54066.00000.00001000236JV38582020-12-21Being interest on TDS adjusted with TDS payment0.00003061.00001000236JV37312020-12-31Being TDS booked under Consultancy t/f to TDS under Foreign Payment13446.00000.00001000236JV42602020-12-31Being TDS on consultancy trsns to GGN0.00006825.00001000236TVAP202101012021-01-01Consultancy charges for the month 1 Dec 20 - 31 Dec 20 P013 500113610.00006300.00001000236TVAP202101012021-01-01Sales & Marketing consultancy fees for Jan 21 R004 500114240.00002625.00001000236TVAP202101052021-01-05Marketing consultancy for the month of December 2020 S036 500113760.00003375.00001000236TVAP202101062021-01-06Retainership for the month of November 2020 R014 500113920.00009900.00001000236TVAP202101062021-01-06Professional Fee for supplementary additional work April to September 20 R014 500114220.00001875.00001000236JV40132021-01-07BEING TDS PAYABLE M/O DEC-202054553.00000.00001000236JV40132021-01-07BEING TDS PAYABLE M/O DEC-20208910.70000.00001000236TVAP202101082021-01-08Professional fee for Tax audit report & Transfer pricing Certification for FY 2019-20 J007 500113840.00002625.00001000236TVAP202101112021-01-11Audit Fee for the Financial year 2019-20 R010 500113850.000010000.00001000236TVAP202101112021-01-11PF Consultancy charges for the period oct to december-2020 And Outstanding balance. B002 500113860.00003445.00001000236TVAP202101202021-01-20Googleapi for the month Jan 2021 D010 500113930.000011151.00001000236TVAP202101202021-01-20Googleapi for the month Jan 2021 PJV 50011393 D010 5001139311151.00000.00001000236TVAP202101202021-01-20Googleapi for the month Jan 2021 D010 500113950.00009450.00001000236JV42612021-01-31Tds Consultancy Trans to GGN0.00008887.50001000236TVAP202102042021-02-04Being Consultancy charges for the month 1 jan 21 - 31 jan 21 against bill no-PH010/2021 and date-01/02/2021 amount -Rs 120000 and tds@7.5%-9000 P013 500114520.00009000.00001000236TVAP202102042021-02-04Being Consultancy sales And marketing charges the month 1 jan 21 - 31 jan 21 against bill no-PFIPL/RM/20-21/19 and date-1st Feb 2021 amount -Rs 50000 and tds@7.5%- 3,750.00 R004 500114530.00003750.00001000236TVAP202102042021-02-04BEING HTML Development Support charges OF RENU KUMARI AMOUNT RS-25000 TDS@7.5%-1875 R073 500115080.00001875.00001000236TVAP202102042021-02-04Being Professional Consultancy charges M/O JAN-2021 for the period 11/01/2021 to 31/01/2021 Against bill no-1 DATYE-03/01/2021 J014 500115450.00004572.60001000236BV40142021-02-06BEING TDS PAYABLE M/O JAN-202162507.50000.00001000236TVAP202102092021-02-09Marketing consultancy for the month of JAN-2021 S036 500114610.00005625.00001000236TVAP202102092021-02-09Googleapi for the month JAN 2021 D010 500115530.000015750.00001000236JV42632021-02-28Being TDS o consultancy trans to GGN0.000031050.00001000236TVAP202102282021-02-28Being Consultancy charges for the period 01/02/2021 to 28/02/2021 Against bill no-JVS/20-21/IN01 DATYE-28/02/2021 J005 500114110.00006000.00001000236TVAP202103012021-03-01Consultancy fee for business development for the month of Oct 2020 U010 500114640.00002625.00001000236TVAP202103052021-03-05Being Consultancy charges M/O FEB-2021 for the period 01/02/2021 to 28/02/2021 Against bill no-2 DATYE-01/03/2021 J014 500114150.00006750.00001000236TVAP202103052021-03-05Being Consultancy charges for the month 1 feb 21 -28 feb 21 against bill no-PH011/2021 and date-01/03/2021 amount -Rs 120000 and tds@7.5%-9000 P013 500114750.00009000.00001000236TVAP202103052021-03-05Being Consultancy charges against bill no-PH12A/1920 and date-22/02/2021 amount -Rs 39600 and tds@7.5%-2970 P013 500114760.00002970.00001000236BV40352021-03-06BEING TDS PAYABLE M/O FEB-202164573.00000.00001000236TVAP202103062021-03-06Marketing consultancy for the month of MARCH-20 S036 500114790.00001875.00001000236TVAP202103062021-03-06Marketing consultancy for the month of JAN-2021 S036 500114800.00005625.00001000236TVAP202103062021-03-06Supplementary Consultancy Fee for the year 2020 R004 500114970.00001237.50001000236TVAP202103062021-03-06Professional Fee for supplementary fy-20 R014 500115010.00005430.00001000236TVAP202103062021-03-06Being Consultancy sales And marketing charges the month 1 FEB - 28-02- 21 against bill no-PFIPL/RM/20-21/22 and date-1st MARCH 2021 amount -Rs 50000 and tds@7.5%- 3,750.00 R004 500115680.00003750.00001000236TVAP202103132021-03-13Supplementary Consultancy Fee for the year 2020 D010 500114880.00005198.00001000236TVAP202103132021-03-13Googleapi for the month Jan 2021 D010 500114890.000015750.00001000236TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 500115020.00002625.00001000236TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 500115030.00001125.00001000236TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 500115040.00002625.00001000236TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 500115050.00001125.00001000236TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 500115060.00002625.00001000236TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 500115070.00001125.00001000236TVAP202103152021-03-15Retainership for the month of jan 2021 R014 500115000.000016500.00001000236TVAP202103192021-03-19Retainership for the month of feb 2021 R014 500114990.000016500.00001000236TVAP202103302021-03-30BEING HTML Development Support charges OF RENU KUMARI AMOUNT RS-10000 TDS@7.5%-750 R073 500115090.0000750.00001000236JV40592021-03-31Provision Make for Audit Fee (RAY & RAY)0.00007500.00001000236JV40602021-03-31Provision Make for Software service related to march monh Exp0.00004916.00001000236JV42362021-03-31TDS on consultancy trans to GGN0.000022718.00001000236TVAP202103312021-03-31Being Consultancy sales And marketing charges the month 1 -MARCH- 21 - 31 MARCH 21 against bill no-PFIPL/RM/20-21/33 and date-31st MARCH 2021 amount -Rs 50000 and tds@7.5%- 3,750.00 R004 500115100.00003750.00001000236TVAP202103312021-03-31Being Consultancy charges M/O MARCH-2021 for the period 01/03/2021 to 30/03/2021 Against bill no-3 DATE-31/03/2021 J014 500115110.00006750.00001000236TVAP202103312021-03-31Being Consultancy charges for the period 01/03/2021 to 31/03/2021 Against bill no-JVS/20-21/IN02 DATYE-31/03/2021 J005 500115120.00006000.00001000236TVAP202103312021-03-31GST audit Fee for FY 2018-19 G045 500115130.00003000.00001000236TVAP202103312021-03-31Professional fee for dec 2020 booked AS089 500115140.00002625.00001000236TVAP202103312021-03-31Professional fee for dec 2020 booked AS089 500115150.00002625.00001000236TVAP202103312021-03-31Retainership for the month of feb 2021 R014 500115180.000016500.00001000236TVAP202103312021-03-31Marketing consultancy for the month of JAN-2021 S036 500115190.00005625.00001000236TVAP202103312021-03-31Being Consultancy charges for the month 1 feb 21 -28 feb 21 against bill no-PH011/2021 and date-01/03/2021 amount -Rs 120000 and tds@7.5%-9000 P013 500115370.00009000.00001000236TVAP202103312021-03-31Googleapi for the month MARCH 2021 D010 500115690.000015750.00001000236TVAP202103312021-03-31BEING TDS AMOUNT@7.5%-750 AGAINST CREDIT NOTE-NBC (CREDIT NOTE-42) ON DATE-01/03/2021 AS089 10000631750.00000.0000 \r\n