gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000418TVAP202101022021-01-02Azure usage charges for the period 15-Nov-2020 to 14-Dec-2020 X001 50011388147.00000.00003000418TVAP202101022021-01-02Webe meetings 200 with webex teams for 2-Jan-21 to 1-Feb-21 C032 50011398391.61000.00003000418TVAP202101032021-01-03AWS charges for the billing period December 1 - December 31 2020 A060 5001139916498.74000.00003000418TVAP202101032021-01-03AWS charges for the month of December 20 for Mycloud account A060 5001140036381.19000.00003000418TVAP202101032021-01-03AWS charges for the month of December 20 for Mycloud account PJV 50011400 A060 500114000.000036381.19003000418TVAP202101032021-01-03AWS charges for the month of December 20 for Mycloud account A060 5001156736381.19000.00003000418TVAP202101042021-01-04Azure usage charges for the period November (outstanding) X001 50011397152.70000.00003000418TVAP202101062021-01-06Retainership for the month of November 2020 R014 5001139223760.00000.00003000418TVAP202101062021-01-06Hako Battery for HP Laptop, Adata 480GB SSD, DC Jack for HP laptop ATS 500113661189.52000.00003000418TVAP202101062021-01-06Professional Fee for supplementary additional work April to September 20 R014 500114224500.00000.00003000418TVAP202101112021-01-11Audit Fee for the Financial year 2019-20 R010 5001138518000.00000.00003000418TVAP202101122021-01-12Dell Latitude 3410 Payment made through S. Krishnan CC Ro2698 5001142010806.10000.00003000418TVAP202101142021-01-14Server Rent for the Period 24-01-2021 23-02-2021 C024 500113792275.92000.00003000418TVAP202101162021-01-16Server Rent for the Period 26-01-2021 25-02-2021 C024 500113802340.00000.00003000418TVAP202101192021-01-19Acer travel mate laptop purchased payment made through Kohli's CC APP0012 500114169326.44000.00003000418TVAP202101202021-01-20Googleapi for the month Jan 2021 D010 5001139322680.00000.00003000418TVAP202101202021-01-20Googleapi for the month Jan 2021 PJV 50011393 D010 500113930.000022680.00003000418TVAP202101202021-01-20Googleapi for the month Jan 2021 D010 5001139522680.00000.00003000418TVAP202101232021-01-23Azure usage charges for the period 15-Dec-2020 to 14-Jan-2021 X001 50011387149.00000.00003000418TVAP202101312021-01-31Software development Services for the month of Jan. 2021 P023 5001140747488.50000.00003000418TVAP202101312021-01-31Lapmate thinkpad Charger for Lenovo payment made through S. Krishnan CC 6m258 50011417106.63000.00003000418TVAP202101312021-01-31HP Laserjet Laser Printer payment made through S. Krishnan CC Appa897 500114182447.54000.00003000418TVAP202101312021-01-31HP Probook 14-inch Laptop Payment Made through S.Krishnan CC CMPL011 5001141910922.03000.00003000418TVAP202101312021-01-31Amazon Prime Membership Payment6 Made through S.Krishnan CC AMAZ15 50011421152.39000.00003000418TVAP202101312021-01-31VENTURE & ANGEL INVESTING Paid through Amlan's CC T023 500114321858.41000.00003000418TVAP202101312021-01-31Goto Meeting with 250 Participants Invoice dated 30/05/2020 W006 500114333960.00000.00003000418TVAP202101312021-01-31Goto Meeting with 250 Participants Invoice dated 05/08/2020 W006 500114343960.00000.00003000418TVAP202101312021-01-31HRT Roll 9106 A090 500114351080.00000.00003000418TVAP202101312021-01-31Membership fee for FY 2020-21 I002 500114361080.00000.00003000418TVAP202102012021-02-01being Background Verification charges against bill no-css/dec/2080 date-04/01/2021 of amount rs 2250 plus igst@18%-405 C022 50011413405.00000.00003000418TVAP202102012021-02-01BEING MAINTENANCE CONTRACT PANASONIC KX-NS-300 GAINST BILL NO-S00079 AMOUNT-6488 IGST@18%-1167.84 PERIOD-18-10-2020 TO 17-10-2021 C030 500115431167.87000.00003000418TVAP202102092021-02-09Googleapi for the month JAN 2021 D010 5001155337800.00000.00003000418TVAP202102102021-02-10Webe meetings 200 with webex teams for 2-feb-21 to 1-march-21 C032 50011477391.61000.00003000418TVAP202102112021-02-11being repair & maintenance charges Battery, Charger, Fan for lenovo laptop ATS 50011462424.22000.00003000418TVAP202102152021-02-15BEING COMPUTER ITMES PURCHASE WD 1TB SSD 2.5'',HDD Casing 3.0 2.5''HDD Casing 2.0 2.5'' ATS 500115461616.95000.00003000418TVAP202102152021-02-15Insurance exp for the period 10/02/2019 to 09/02/2020 U002 500116239407.59000.00003000418TVAP202102242021-02-24Server Rent for the Period 24-01-2021 23-02-2021 C024 500115654615.92000.00003000418TVAP202102282021-02-28Software development Services for the month of Feb. 2021 P023 5001144354000.00000.00003000418TVAP202103012021-03-01BEING Su Monthly Birchwood Retreat(Hotel) CHARGES GAINST BILL NO-SHS/20-21/12755 DATE-09/02/2021 S124 50011474135.00000.00003000418TVAP202103012021-03-01HP Probook 14-inch Laptop Payment Made through S.Krishnan CC (REVERSE ENTRY) CMPL011 100004060.000010922.03003000418TVAP202103022021-03-02being Background Verification charges against bill no-CSS/FEB/2080 date-02/03/2021 of amount rs 4720plus igst@18%-4720 C022 50011414720.00000.00003000418TVAP202103062021-03-06Professional Fee for supplementary fy-20 R014 5001150113032.00000.00003000418TVAP202103092021-03-09Being Advertisement charges Against Bill no-080/2020-21 Date-04/03/2021 Amount -20000 plus IGST@18%-3600 and tds@1.5%-300 S102 500114123600.00000.00003000418TVAP202103102021-03-10Professional Fee for Director Report & certification of form AOC-4 & MGT-7 for FY ended on 31.03.2019 S010 50011423900.00000.00003000418TVAP202103132021-03-13AWS charges for the month of jan-21 for Mycloud account A060 5001148537540.33000.00003000418TVAP202103132021-03-13AWS charges for the billing period JAN 1 - JAN 31 2021 A060 5001148616383.75000.00003000418TVAP202103132021-03-13Supplementary Consultancy Fee for the year 2020 D010 5001148812474.00000.00003000418TVAP202103132021-03-13Googleapi for the month Jan 2021 D010 5001148937800.00000.00003000418TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 500115026300.00000.00003000418TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 500115032700.00000.00003000418TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 500115046300.00000.00003000418TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 500115052700.00000.00003000418TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 500115066300.00000.00003000418TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 500115072700.00000.00003000418TVAP202103152021-03-15Retainership for the month of jan 2021 R014 5001150039600.00000.00003000418TVAP202103192021-03-19Retainership for the month of feb 2021 R014 5001149939600.00000.00003000418TVAP202103222021-03-22Server Rent for the Period 24-01-2021 23-02-2021 C024 500114922275.92000.00003000418TVAP202103222021-03-22Server Rent for the Period 24-01-2021 23-02-2021 C024 500114932340.00000.00003000418TVAP202103232021-03-23BEING Su Monthly Birchwood Retreat(Hotel) CHARGES AGAINST BILL NO-SHS/20-21/13592 DATE-1/03/2021 S124 50011525558.00000.00003000418TVAP202103252021-03-25Azure usage charges for the period 15-Feb-2021 to 14-Mar-2021 X001 50011585154.08000.00003000418JV42702021-03-31BEING T/F ENTRY PASS FROM GURGAON TO KOL OF Ronit Shailesh Jain (LAPTOP PURCHASE) AGAINST BILL NO-IN 3082 DATE-12-01-20210.000010806.10003000418JV42712021-03-31BEING IGST@18%INPUT T/F TO IGST@18% NON INPUT AGAINST BILL NO- IN-4813766 DATE-31/01/2021 AMOUNT-152.39 (Amazon Seller Services Private Limited Karnataka)0.0000152.39003000418JV42722021-03-31BEING IGST@18%INPUT T/F TO IGST@18% NON INPUT AGAINST BILL NO- IN-HYD8-5480811 DATE-19/01/2021 AMOUNT-9326.44(Appario Business Telangana0.00009326.44003000418JV42732021-03-31BEING IGST@18%INPUT T/F TO IGST@18% NON INPUT AGAINST BILL NO- IN-DEL5-380161 DATE-31/01/2021 AMOUNT-2447.54 (Appario Raetail Haryana0.00002447.54003000418JV42772021-03-31BEING INPUT OF PUNJAB NATIONAL BANK APRIL-20 TO MARCH-2023718.85000.00003000418TVAP202103312021-03-31Webe meetings 200 with webex teams for 2-March-21 to 1-April-21 C032 50011478391.61000.00003000418TVAP202103312021-03-31AWS charges for the billing period JAN 1 - JAN 31 2021 A060 5001149423792.25000.00003000418TVAP202103312021-03-31AWS charges for the month of jan-21 for Mycloud account A060 5001149533787.38000.00003000418TVAP202103312021-03-31Professional fee forJAN 2021 booked AS089 500115146300.00000.00003000418TVAP202103312021-03-31Professional fee for FEB & MARCH-21 booked AS089 500115156300.00000.00003000418TVAP202103312021-03-31BEING CREDIT NOTE PASS -42 DATE-01/03/2021 AGAINST BILL NO-NBC(NBC/2020-21/1872) &NBC(NBC/2020-21/2001) AS089 DN100000010.00001800.00003000418TVAP202103312021-03-31Retainership for the month of march 2021 R014 5001151839600.00000.00003000418TVAP202103312021-03-31being repair & maintenance charges Battery, Charger, Fan for lenovo laptop ATS 500115391431.00000.00003000418TVAP202103312021-03-31Azure usage charges for the period 15-Jan-2021 to 14-Feb-2021 X001 50011583155.59000.00003000418TVAP202103312021-03-31Googleapi for the month MARCH 2021 D010 5001156937800.00000.00003000418TVAP202103312021-03-31Software development Services for the month of Feb. 2021 P023 5001159390000.00000.00003000418TVAP202103312021-03-31SSL Certificate for 1 year G022 500116951188.00000.00003000418TVAP202103312021-03-31SSL Certificate for 1 year G022 500116961188.00000.0000 \r\n