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<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200521</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-05-21</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet recurring charges for the period 08/03/2020 to 07/04/2020 S031 50010859</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200522</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-05-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Lease Line exp for the period A002 50011074</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9716.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200522</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-05-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet exp for the period 02/04/2020 to 01/05/2020 agt no.01141552000 used by Amlan ghose A002 50011075</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1091.3400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200601</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SSL Certificate for 1 year live.webprolofic.com G022 50011078</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6600.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200611</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-11</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 02/02/2020 to 01/03/2020 C032 50010886</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2175.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200611</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-11</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet exp for the period 26/12/2019 to 25/01/2020 agt no.01244063357 used in office A002 50010888</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">898.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200612</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet exp for the period 17/04/2020 to 16/05/2020 agt no.01244015246 A002 50011080</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2098.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200612</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">telephone exp for the period 26/04/2020 to 25/05/2020 agt no. 1089145130 A002 50011081</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">848.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200616</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-16</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet recurring charges for the period 08/03/2020 to 07/04/2020 S031 50010890</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200617</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">PJV booked for excess payment S031 50011094</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">180.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200618</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet exp reimbrusement S105 50011089</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">589.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200619</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Accounting charges for the period 11th May to 10th June  2020 R015 50010962</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200622</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Data cards charges for the period 02/05/2020 to 01/06/2020 agt 20 nos used A002 50011084</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9555.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200701</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Reimbusement booked agaist invoice no BKU-88046/20-21 S105 50010930</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">589.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200701</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet expenses for the period April to June 2020 P021 50011034</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2709.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200701</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being the Internet exp for the period 23/05/2020 to 22/06/2020 A002 50011146</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5601.4000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200701</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Reimbusement booked agaist invoice no BKU-88046/20-21 PJV 50010930 S105 50010930</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">589.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200702</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-02</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 02/02/2020 to 01/03/2020 C032 50010933</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2175.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200707</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-07</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SSL Certificate for 1 year live.getqrmenu.com G022 50010900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6600.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200720</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Accounting charges for the period 11th June th 10th July 2020 R015 50010915</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200728</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-28</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet recurring charges for the period 08/03/2020 to 07/04/2020 S031 50010919</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">4452</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Reimbursement Expenses booked.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">12884.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200801</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SSL Certificate for 1 year G022 50011043</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6600.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200801</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/07/2020 to 14/08/2020 X001 50011173</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">830.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200801</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/07/2020 to 14/08/2020 PJV 50011173 X001 50011173</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">830.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200802</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-02</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 02/08/2020 to 01/09/2020 C032 50010989</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2175.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200808</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet recurring charges for the period 08/09/2020 to 07/10/2020 S031 50010990</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200817</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-08-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Accounting charges for the period 11th July to 10th Aug 2020 R015 50011037</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200901</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-09-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/07/2020 to 14/08/2020 X001 50011273</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">830.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200901</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-09-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/07/2020 to 14/08/2020 PJV 50011273 X001 50011273</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">830.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200908</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-09-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet recurring charges for the period 08/10/2020 to 07/11/2020 S031 50011115</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200917</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-09-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Accounting charges for the period 11th Aug to 10th Sep2020 R015 50011122</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200924</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-09-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/08/2020 to 14/09/2020 X001 50011110</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">837.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201001</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-10-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the month of July X001 50011245</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">837.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201004</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-10-04</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges for the period 15/07/2020 to 14/08/2020 X001 50011125</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">830.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201014</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-10-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Accounting charges for the period 11th Sep to 10th Oct 2020 R015 50011205</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201026</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-10-26</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Mail hosting charges for prologicfirst.com From: 25/10/2020 To: 25/10/2021 C002 50011223</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">55000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201108</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-11-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet recurring charges for the period 08/12/2020 to 07/01/2021 S031 50011261</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201201</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 2-Dec-20 to 1-Jan-21 C032 50011235</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2175.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201201</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges X001 50011269</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">818.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201201</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-01</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges X001 50011270</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">803.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201202</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-02</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 2-Dec-20 to 1-Jan-21 C032 50011234</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2175.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201202</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-02</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 2-Dec-20 to 1-Jan-21 PJV 50011234 C032 50011234</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2175.6000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201203</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-03</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Accounting charges for the period 11th July to 10th Nov 2020 R015 50011238</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201208</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Internet recurring charges for the period 08 Jan 2021 to 7 Feb 2021 S031 50011343</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201214</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Accounting charges for the period 11th November  to 10th  December 2020 R015 50011292</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201222</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SSL Certificate for 1 year G022 50011303</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6600.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3704</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Prepaid expenses transfer to respective Expenses</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">28536.2900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3789</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Reimbursement Expense Booked.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18762.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3791</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Reimbursement Expenses booked.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">3268.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3803</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Rembursement Expenses booked for the month of August 20.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">21597.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3811</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Reimbursement Expenses booked for the month of Sept 20.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">23338.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3819</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Reimbursement expenses booked for the month of Oct 20.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">22003.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">JV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">3820</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Being Reimbursement expenses booked for the month of Nov 20.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18450.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201231</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 2-Dec-20 to 1-Jan-21 C032 50011301</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2175.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">5000591</Data></Cell><Cell ss:StyleID="s72"/><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20201231</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-12-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Azure Usage charges X001 50011355</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">830.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
</Table>
</Worksheet>\r\n</Workbook>