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_type3000417TVAP202203032022-03-03Purchase ACR 1255U-J1ACSA116 Sr. no :-RR499-025549 , Against Invoice No :-IDT/21-22/12450 , dated :- 03/03/2022 1007 50012383495.00000.0000137196AP1003741121007ID Tech Solutions Pvt Ltd500123832022-03-033000417TVAP202203042022-03-04Purchase ACR 125IT Sr. No :- RT031-008205 , Against Invoice No :- IDT/21-22/12504 , Dated :- 07/03/2022 1007 50012378360.00000.0000137205AP1003739521007ID Tech Solutions Pvt Ltd500123782022-03-043000417TVAP202203092022-03-09Advance rent for the month of March-22 , against invoice No :-S-054 , Dated :- 01/03/2022 H024 500123869000.00000.0000137425AP100374193H024Hindustan Power Instruments Pvt. Ltd.500123862022-03-093000417TVAP202203092022-03-09Office Maintance exp. for the month of Feb-22 , Against Invoice No :- S-055, Dated :- 01/03/2022 H024 500123874565.67000.0000137426AP100374213H024Hindustan Power Instruments Pvt. Ltd.500123872022-03-093000417TVAP202203092022-03-09Telephone Exp. For the period 17/01/2022 to 16/02/2022 relationship No :- 7038439064 , Against Invoice No :-HT2206I001099433 , Dated :- 18/02/2022 A002 5001238880.82000.0000137427AP100374232A002BHARTI AIRTEL LIMITED - haryana500123882022-03-093000417TVAP202203092022-03-09Digital Marketing exp. - Communication Strategy,content,creative,social media planning & managment for the month of Feb-22,against invoice no :-2021-22/SM/048 , dated :-01/03/2022 S134 5001239016200.00000.0000137428AP100374273S134Shantanu Mukherji500123902022-03-093000417TVAP202203092022-03-09Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 O011 5001240023717.14000.0000137429AP100374493O011Oracle India Private Limited500124002022-03-093000417TVAP202203142022-03-14Telephone exp. for the period 03/02/2022 to 02/03/2022, relationship No :- 159623482 , against invoice No :- HRSO030322198490 , dated :- 03/03/2022 V001 50012406761.94000.0000137526AP100374772V001Vodafone Idea Limited500124062022-03-143000417TVAP202203152022-03-15Telephone Exp. for the period 23/01/2022 to 22/02/2022, Relationship No :- 12491969 , Invoice no-HT22061001147030, Dated - 24/02/2022 A002 50012413497.02000.0000137550AP100374992A002BHARTI AIRTEL LIMITED - haryana500124132022-03-153000417TVAP202203152022-03-15Telephone Exp.For The Period - 26/01/2022 to 25/02/2022, Relationship No :- 01244063357, Against Invoice No :- HT22061001200415 Dated :-27/02/2022 A002 5001241580.82000.0000137551AP100375032A002BHARTI AIRTEL LIMITED - haryana500124152022-03-153000417TVAP202203152022-03-15Azure Power BI Software For The Period - 15/01/2022 to 14/02/2022 ,Against Invoice No :- E0400HIFRD ,Dated :- 15/02/2022 M037 50012416641.78000.0000137552AP100375052M037Microsoft Corp (India) Pvt Ltd500124162022-03-153000417TVAP202203212022-03-21Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship No :- 1316603763, Against Invoice No :- BM22061005928541 Dated :-03/03/2022 A002 50012420561.42000.0000137666AP100375182A002BHARTI AIRTEL LIMITED - haryana500124202022-03-213000417TVAP202203212022-03-21Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship No :- 1316605032, Against Invoice No :- BM22061005928100 Dated :-03/03/2022 A002 5001242180.73000.0000137667AP100375202A002BHARTI AIRTEL LIMITED - haryana500124212022-03-213000417TVAP202203212022-03-21Telephone Exp.For The Period - 02/02/2022 to 01/03/2022, Relationship.10184281 Against Invoice Number - HT2207I001510000, Dated -03/03/2022 A002 5001242271.91000.0000137668AP100375222A002BHARTI AIRTEL LIMITED - haryana500124222022-03-213000417TVAP202203222022-03-22Professional Fees for assist in GSTR9 & 9C for F/Y-2020-21 , against invoice no :- GKC/21/1097 , Dated :- 08/03/2022 G045 500124242700.00000.0000137690AP100375303G045Goyal K & CO.500124242022-03-223000417TVAP202203222022-03-22Professional Fees for Tax Audit for the F/Y 2020-21 , against invoice No :- JSK/21-22/59 , Dated :- 08/02/2022 J007 500124253150.00000.0000137691AP100375323J007Jain Sushil Kumar & Associates500124252022-03-223000417TVAP202203222022-03-22Software Exp. Ruckus R650, Spare , Mounting Bracket for R310/R510/R610 , Against invoice No:- EN/INV/21-22/761 , Dated :- 22/03/2022 E030 500124334563.00000.0000137692AP100375482E030Eon Networks Pvt. Ltd.500124332022-03-223000417TVAP202203262022-03-26Telephone exp. for the period 17/02/2022 to 16/03/2022 , relationship No :- 7038439064 , against invoice No :- HT2206I001468064, Dated :- 18/03/2022 A002 5001245280.82000.0000137756AP100376012A002BHARTI AIRTEL LIMITED - haryana500124522022-03-263000417TVAP202203262022-03-26Software exp. of Azure Power b for the period 15/02/2022 to 14/03/2022 , against invoice No :- E0400HVRG, dated :- 15/03/2022 M037 50012457633.57000.0000137757AP100376112M037Microsoft Corp (India) Pvt Ltd500124572022-03-263000417TVAP202203262022-03-26Commission Paid to Global Space Solution for Purchase Property Global Foyer , unit No :- 511, Against Invoice No :- 021-2122 , Dated :- 17/03/2022 G025 5001246122500.00000.0000137758AP100376203G025Global Space Solution500124612022-03-263000417TVAP202203292022-03-29Telephone expenses for the period 23/02/2022 to 22/03/2022 , Relationship No :- 2001786530, against Invoice no :- HT2206I001517697 , Dated :- 24/03/2022 A002 50012464334.20000.0000137802AP100376422A002BHARTI AIRTEL LIMITED - haryana500124642022-03-293000417TVAP202203312022-03-31Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of March-22, against invoice No:- 2022-23/SM/001, Dated :- 31/03/2022 S134 5001248916200.00000.0000137843AP100377343S134Shantanu Mukherji500124892022-03-31 \r\n