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_type5000614JV82642024-04-01Provision Reverse entries10000.00000.0000188187GL005000614TVAP202404292024-04-29Professional charges for the month of April-24, against invoice no :- NBC/24-25/0159, Dated :- 29/04/2024 AS089 5001442015000.00000.0000179861AP100433593AS089Neeraj Bhagat &Co500144202024-04-295000614TVAP202405012024-05-01Professional charges for the month of April-24, against invoice no :- AS/UAE/020, Dated :- 01/05/2024 A145 50014423150000.00000.0000179904AP100433662A145Amit Sharda500144232024-05-015000614TVAP202405092024-05-09Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- AR/2024-25/02, Dated :- 09/05/2024 A153 5001447712500.00000.0000179991AP100435242A153Anil Rustogi & Asscociates500144772024-05-095000614TVAP202405112024-05-11Consultancy exp. for the month of April-24, against invoice no :- RK/2024-25/02, Dated :- 11/05/2024 R014 50014474250000.00000.0000180010AP100435133R014Rajiv Kohli500144742024-05-115000614TVAP202405302024-05-30Professional charges for the month of May-24, against invoice no :- NBC/24-25/0443, Dated :- 30/05/2024 AS089 5001449315000.00000.0000181513AP100435682AS089Neeraj Bhagat &Co500144932024-05-305000614TVAP202406012024-06-01Professional fee for comedy event on June 06,2024, against invoice no :- 2024-25/004, Dated :- 31/05/2024 N037 50014501135000.00000.0000181557AP100435852N037Neeti S Patla500145012024-06-015000614TVAP202406012024-06-01Professional fee for perform live music event on Prologic First 25 years celebration (06 June 2024), against invoice no :- 2024-GST-11, Dated :- 31/05/2024 P062 5001450245000.00000.0000181558AP100435873P062Piano Man Events and Artist Managment Pvt Ltd500145022024-06-015000614TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- AS/UAE/021, Dated :- 01/06/2024 A145 50014504180000.00000.0000181559AP100435912A145Amit Sharda500145042024-06-015000614TVAP202406102024-06-10Consultancy exp. for the period 01/05/2024 to 31/05/2024, against invoice no :- AR/2024-25/3, Dated :- 10/06/2024 A153 5001456112500.00000.0000181666AP100437522A153Anil Rustogi & Asscociates500145612024-06-105000614TVAP202406112024-06-11Consultancy exp. for the month of May-24, against invoice no :- RK/2024-25/04, Dated :- 11/06/2024 R014 50014546250000.00000.0000181675AP100437043R014Rajiv Kohli500145462024-06-115000614TVAP202406292024-06-29Professional charges for the month of June-24, against invoice no :- NBC/24-25/0734, Dated :- 29/06/2024 AS089 5001457615000.00000.0000183301AP100437943AS089Neeraj Bhagat &Co500145762024-06-295000614TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- AS/UAE/022, Dated :- 01/07/2024 A145 50014577165000.00000.0000183317AP100437961A145Amit Sharda500145772024-07-015000614TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- 2024-25/07/01, Dated :- 01/07/2024 B035 5001457979000.00000.0000183318AP100438002B035Bharat Singh500145792024-07-015000614TVAP202407022024-07-02Consultancy exp. for the month of June-24, against invoice no :- RK/2024-25/06, Dated :- 02/07/2024 R014 50014616250000.00000.0000183372AP100439003R014Rajiv Kohli500146162024-07-025000614TVAP202407172024-07-17Professional fee for drafting the captioned reply and further correspondence with Opposite party for Mycloud Trademark, against invoice no :- 2024-46, Dated :- 17/07/2024 A048 5001461835000.00000.0000183469AP100439132A048Avneesh Garg500146182024-07-175000614TVAP202407192024-07-19Professional charges exp. of Baljeet Singh for the period April24 To June24, against invoice no :- 102, Dated :- 19/07/2024 B002 5001461410000.00000.0000183486AP100438961B002BALJEET SINGH500146142024-07-195000614TVAP202407192024-07-19Consultancy exp. for the period 01/06/2024 to 30/06/2024, against invoice no :- AR/2024-25/4, Dated :- 1907/2024 A153 5001461512500.00000.0000183487AP100438982A153Anil Rustogi & Asscociates500146152024-07-195000614TVAP202407292024-07-29Professional charges for the month of July-24, against invoice no :- NBC/24-25/1043, Dated :- 29/07/2024 AS089 5001463315000.00000.0000183530AP100439443AS089Neeraj Bhagat &Co500146332024-07-295000614TVAP202408012024-08-01Consultancy exp. for the month of july-24, against invoice no :- 2024-25/08/01, Dated :- 01/08/2024 B035 5001464879000.00000.0000184172AP100440552B035Bharat Singh500146482024-08-015000614TVAP202408012024-08-01Consultancy exp. for the month of August-24, against invoice no :- AS/UAE/023, Dated :- 01/08/2024 A145 50014650165000.00000.0000184173AP100440592A145Amit Sharda500146502024-08-015000614TVAP202408072024-08-07Consultacy exp. for the month of July24, against invoice no :- RK/2024-25/07, Dated :- 07/08/2024 R014 50014690250000.00000.0000184273AP100441552R014Rajiv Kohli500146902024-08-075000614TVAP202408302024-08-30Professional charges for the month of August-24, against invoice no :- AS089 5001468915000.00000.0000184345AP100441532AS089Neeraj Bhagat &Co500146892024-08-305000614TVAP202409012024-09-01Consultancy exp. for the period August-24, against invoice no :- 2024-25/08/02, Dated :- 01/09/2024 B035 5001471190750.00000.0000185478AP100442222B035Bharat Singh500147112024-09-015000614TVAP202409032024-09-03Consultancy exp. for the month of Aug-24, against invoice no :- AS/UAE/024, Dated :- 03/09/2024 A145 50014701165000.00000.0000185535AP100442022A145Amit Sharda500147012024-09-035000614TVAP202409112024-09-11Consultancy exp. for the month of August-24, against invoice no :- RK/2024-25/09, Dated :- 11/09/2024 R014 50014742250000.00000.0000185569AP100443192R014Rajiv Kohli500147422024-09-115000614TVAP202409182024-09-18Consultancy exp. for the month of August-24, against invoice no :- AR/2024-25/9, Dated :- 18/09/2024 A153 5001474312500.00000.0000185594AP100443212A153Anil Rustogi & Asscociates500147432024-09-185000614TVAP202409262024-09-26Professional charges for the month of September-24, against invoice no :- NBC/24-25/2483, Dated :- 26/09/2024 AS089 5001475215000.00000.0000187935AP100443582AS089Neeraj Bhagat &Co500147522024-09-265000614JV82702024-09-30Provision for 30th Sept created as per working415000.00000.0000188225GL005000614TVAP202410012024-10-01Consultancy exp. for the period September-24, against invoice no :- 2024-25/08/03, Dated :- 01/10/2024 B035 5001477690750.00000.0000188339AP100444442B035Bharat Singh500147762024-10-015000614TVAP202410012024-10-01Professional charges exp. of Baljeet Singh for the period July24 To Sept24, against invoice no :- 112, Dated :- 01/10/2024 B002 5001481410000.00000.0000188340AP100445561B002BALJEET SINGH500148142024-10-015000614TVAP202410032024-10-03Consultancy exp. for the month of September-24, against invoice no :- AS/UAE/025, Dated :- 03/10/2024 A145 50014779165000.00000.0000188376AP100444562A145Amit Sharda500147792024-10-035000614TVAP202410042024-10-04Consultancy exp. for the month of Sept-24, against invoice no :- RK/2024-25/10, Dated :- 04/10/2024 R014 50014806250000.00000.0000188393AP100445322R014Rajiv Kohli500148062024-10-045000614TVAP202410242024-10-24Certification charges for remittances (3*1100), against invoice no :- 2024-25/036, Dated :- 24/10/2024 G034 500148463300.00000.0000189913AP100446351G034G Mansi and Associates500148462024-10-245000614TVAP202410282024-10-28Professional charges for the month of Sept-24, against invoice no :- NBC/24-25/2751, Dated :- 28/10/2024 AS089 5001482215000.00000.0000188524AP100445822AS089Neeraj Bhagat &Co500148222024-10-285000614TVAP202410282024-10-28Professional fee for NSDL Depositary , against invoice no :- RTA/2024-25/575, Dated :- 28/10/2024 S160 500148362000.00000.0000189523AP100446131S160SAG Infotech Private Limited500148362024-10-285000614JV88802024-11-01TDS on foreign payment2376.00000.0000200850GL005000614TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- AS/UAE/026, Dated :- 01/11/2024 A145 50014842165000.00000.0000189921AP100446272A145Amit Sharda500148422024-11-015000614TVAP202411022024-11-02Consultancy exp. for the month of Sept-24, against invoice no :- AR/2024-25/10, Dated :- 02/11/2024 A153 5001482312500.00000.0000189955AP100445842A153Anil Rustogi & Asscociates500148232024-11-025000614TVAP202411042024-11-04Consultancy exp. for the period 01/10/2024 to 04/10/2024, against invoice no :- 2024-25/10/01, Dated :- 04/11/2024 B035 5001485711710.00000.0000189976AP100446572B035Bharat Singh500148572024-11-045000614TVAP202411152024-11-15Consultancy exp. for the month of October-24, against invoice no :- AR/2024-25/12, Dated :- 15/11/2024 A153 5001487514000.00000.0000190023AP100446932A153Anil Rustogi & Asscociates500148752024-11-155000614TVAP202411182024-11-18Consultancy exp. for the month of October-24, against invoice no :- RK/2024-25/14, Dated :- 18/11/2024 R014 50014873275000.00000.0000190029AP100446892R014Rajiv Kohli500148732024-11-185000614TVAP202411222024-11-22Consultancy exp. for the month of Nov. 24, against Invoice No. AS/UAE/027, Dated:- 22/11/2024 A145 50014901165000.00000.0000192538AP100447932A145Amit Sharda500149012024-11-225000614TVAP202411292024-11-29Professional charges for the month of November-24, against invoice no :- NBC/24-25/3055, Dated :- 29/11/2024 AS089 5001487815000.00000.0000190046AP100446992AS089Neeraj Bhagat &Co500148782024-11-295000614JV83792024-11-30Reversal of Provision (Nov 24) as per working0.0000415000.0000190837GL005000614JV83802024-11-30Provision Create for November 2024 (as per working)507333.00000.0000190848GL005000614JV83832024-11-30Provision for Expense created as on 30.11.2024 (Working)2000000.00000.0000190871GL005000614TVAP202412072024-12-07Consultancy exp. for the month of November-24, against invoice no :- RKA/2024-25/010, Dated :- 07/12/2024 R014 50014913275000.00000.0000192575AP100448172R014Rajiv Kohli500149132024-12-075000614TVAP202412092024-12-09ISO Survey Charges IQ01 5001496235000.00000.0000193055AP100449881IQ01Integral Quality and Certifiation500149622024-12-095000614TVAP202412232024-12-23Consultancy exp. for the month of November-24, against invoice no :- AR/2024-25/15, Dated :- 23/12/2024 A153 5001490214000.00000.0000192596AP100447952A153Anil Rustogi & Asscociates500149022024-12-235000614TVAP202412302024-12-30Professional charges for the month of December-24, against invoice no :- NBC/24-25/3373, Dated :- 30/12/2024/3373 AS089 5001490615000.00000.0000192611AP100448032AS089Neeraj Bhagat &Co500149062024-12-305000614JV84512024-12-31Provision Reversed in Dec 20240.0000440000.0000192615GL005000614JV84572024-12-31Provision reversed for the month of December 20240.000067333.0000192706GL005000614JV84572024-12-31Provision reversed for the month of December 20240.00002000000.0000192708GL005000614TVAP202412312024-12-31Management Consulting Services for Strategy & Execution A145 500149293450000.00000.0000192797AP100448701A145Amit Sharda500149292024-12-315000614TVAP202412312024-12-31July Month Retainership Invoice A153 5001493013206.00000.0000192798AP100448751A153Anil Rustogi & Asscociates500149302024-12-315000614TVAP202501022025-01-02Commission payable for the VIC Hotel Ltd. for the period 01/05/2024 To 30/04/2025, against invoice no :- 391, Dated :- 19/12/2024 (USD 1999.90 @85.249) R047 50015026170491.00000.0000193807AP100451782R047Redspark Ltd500150262025-01-025000614TVAP202501032025-01-03Professional fee for assist in filing of annual GST Return R-9 for the FY 2022-23, against invoice no :- GKC/23/1125, Dated :- 10/01/2024 G045 5001501532500.00000.0000193471AP100451224G045Goyal K & CO.500150152025-01-035000614TVAP202501062025-01-06Retainership fee for the month of December 2024 R014 50014984275000.00000.0000193474AP100450592R014Rajiv Kohli500149842025-01-065000614TVAP202501152025-01-15Consultancy exp. for the month of November-24, against invoice no :- AR/2024-25/15, Dated :- 23/12/2024 A153 5001501214000.00000.0000193529AP100451152A153Anil Rustogi & Asscociates500150122025-01-155000614TVAP202501312025-01-31Professional Charges for the month of January 2025 AS089 5001500015000.00000.0000193552AP100450913AS089Neeraj Bhagat &Co500150002025-01-315000614TVAP202501312025-01-31Professional Fees for the month of December 2024 A145 50015005165000.00000.0000193553AP100451012A145Amit Sharda500150052025-01-315000614TVAP202501312025-01-31Professional Fees for the month of January 2025 A145 50015006165000.00000.0000193554AP100451032A145Amit Sharda500150062025-01-315000614TVAP202502062025-02-06Consultancy exp. for the month of Jan-25, against invoice no :- RKA/2024-25/012, Dated :- 06/02/2025 R080 50015049275000.00000.0000194167AP100452512R080Rajiv Kohli and Associates500150492025-02-065000614TVAP202502142025-02-14Consultancy exp. for the month of Jan-25, against invoice no :- AR/2024-25/21, Dated :- 14/02/2025 A153 5001504214000.00000.0000194186AP100452302A153Anil Rustogi & Asscociates500150422025-02-145000614TVAP202502272025-02-27Professional charges for the month of Feb-25, against invoice no :- NBC/24-25/3879, Dated :- 27/02/2025 AS089 5001507015000.00000.0000196068AP100453082AS089Neeraj Bhagat &Co500150702025-02-275000614TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- AS/UAE/030, Dated :- 01/03/2025 A145 50015069165000.00000.0000196382AP100453062A145Amit Sharda500150692025-03-015000614TVAP202503062025-03-06consultancy exp. for the period B002 5001509710000.00000.0000196463AP100453731B002BALJEET SINGH500150972025-03-065000614TVAP202503062025-03-06Professional fee for Tax Audit & Transfer Pricing Report for the FY 2024-25, against invoice no :- JSK/24-25/38, Dated :- 09/11/2024 J007 5001509837000.00000.0000196464AP100453752J007Jain Sushil Kumar & Associates500150982025-03-065000614TVAP202503072025-03-07Consultancy exp. for the month of March-25, against invoice no :- AR/2024-25/22, Dated :- 07/03/2025 A153 5001510914000.00000.0000196467AP100454142A153Anil Rustogi & Asscociates500151092025-03-075000614TVAP202503082025-03-08Consultancy exp. for the month of Feb-25, against invoice no :- RKA/2024-25/013, Dated :- 08/03/2025 R080 50015084275000.00000.0000196478AP100453372R080Rajiv Kohli and Associates500150842025-03-085000614TVAP202503212025-03-21Consultancy exp. for the month of March-25, against invoice no :- AS/UAE/031, Dated :- 21/03/2025 A145 50015169165000.00000.0000197907AP100455623A145Amit Sharda500151692025-03-215000614TVAP202503282025-03-28Professional charges for the month of March-25, against invoice no :- NBC/24-25/4169, Dated :- 28/03/2025 AS089 5001512715000.00000.0000197920AP100454752AS089Neeraj Bhagat &Co500151272025-03-285000614JV87402025-03-31Provision - Consultancy exp.of Rajiv Kohli for the month of March-25275000.00000.0000197703GL005000614JV87452025-03-31Provision (Anil Rustogi) - Consultancy exp. for the month of march-2514000.00000.0000197724GL005000614JV87472025-03-31Provison (Goyal K & Co) - Consultancy exp for assist in filing of GST Return (April24 to March25)70000.00000.0000197732GL005000614JV87532025-03-31Provision (Baljeet Singh) - Consultancy fee for the period Jan25 to March2510000.00000.0000197752GL005000614JV90172025-03-31Provision- Mansi Gupta consultancy for Net worth certificate1100.00000.0000202793GL005000614JV90762025-03-31Avneesh Garg trademark hiring charges transfer to MYCL Intercompany account0.000035000.0000203958GL005000614JV90882025-03-31ReGrouping of Expenses as per sheet attached0.00008931210.0000203999GL00 \r\n