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_type1000236BV77092024-04-2294J TDS on consultancy payment for the month of March-24, Dated :- 22/04/2024254171.00000.0000178468GL001000236TVAP202404292024-04-29Professional charges for the month of April-24, against invoice no :- NBC/24-25/0159, Dated :- 29/04/2024 AS089 500144200.00001500.0000179859AP100433591AS089Neeraj Bhagat &Co500144202024-04-291000236JV82992024-05-01TDS on Consultancy amount transfer to TDS on foreign payment ledger, Dated :- 01/05/202415000.00000.0000189544GL001000236TVAP202405012024-05-01Professional charges for the month of April-24, against invoice no :- AS/UAE/020, Dated :- 01/05/2024 A145 500144230.000015000.0000179865AP100433661A145Amit Sharda500144232024-05-011000236TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 to 30/04/2024, against invoice no :- PF_Apr_2024/1, Dated :- 01/05/2024 S132 500144240.000015000.0000179866AP100433681S132S.Krishanan500144242024-05-011000236TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 to 30/04/2024, against invoice no :- PH001/2425, Dated :- 01/05/2024 P013 500144250.000018000.0000179867AP100433701P013Priyanka Hazarika500144252024-05-011000236TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- PFIL-0204, Dated :- 30/04/2024 S156 500144260.00008000.0000179868AP100433721S156Sukumar S500144262024-05-011000236TVAP202405012024-05-01Professional fee for filing GST Return for the period Jan24 to March24 , against invoice no :- GKC/24/1015, Dated :- 01/05/2024 G045 500144270.00001750.0000179869AP100433741G045Goyal K & CO.500144272024-05-011000236TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- PFIPL/RM/24-25/01, Dated :- 01/05/2024 R004 500144290.00005000.0000179870AP100433781R004Rajeev Mahay500144292024-05-011000236TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- 003/2024-25, Dated :- 30/04/2024 M079 500144300.000011500.0000179871AP100433801M079Mathivathanan P500144302024-05-011000236TVAP202405012024-05-01Consultancy exp. for the month of April-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/05/2024 J005 500144310.00008000.0000179872AP100433831J005JVS Rathore500144312024-05-011000236TVAP202405012024-05-01Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- SS/24-25/01, Dated :- 01/05/2024 S036 500144490.00006000.0000179873AP100434431S036SANTAM SENGUPTA500144492024-05-011000236TVAP202405032024-05-03Consultancy exp. for the month of May-24, against invoice no :- AB/25-2024, Dated :- 03/05/2024 A106 500144320.00001080.0000179936AP100433851A106Aishwarya Bhattacharya500144322024-05-031000236TVAP202405032024-05-03Consultancy exp. for the period 01/04/2024 to 30/04/024, against invoice no :- 2024-25/SM/009, Dated :- 03/05/2024 S134 500144440.000018000.0000179937AP100434261S134Shantanu Mukherji500144442024-05-031000236BV77562024-05-0694J TDS on consultancy payment for the month of April-24, Dated :- 06/05/20241500.00000.0000179696GL001000236TVAP202405072024-05-07Audit fees for assistance in SOC -2 audit for the period July23 To March24, against invoice no :- 4/AUD/2024-25, Dated :- 07/05/024 R010 500144610.000048000.0000179961AP100434761R010RAY & RAY500144612024-05-071000236TVAP202405092024-05-09Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- AR/2024-25/02, Dated :- 09/05/2024 A153 500144770.00001250.0000179982AP100435241A153Anil Rustogi & Asscociates500144772024-05-091000236TVAP202405112024-05-11Consultancy exp. for the month of April-24, against invoice no :- RK/2024-25/02, Dated :- 11/05/2024 R014 500144740.000025000.0000180007AP100435131R014Rajiv Kohli500144742024-05-111000236TVAP202405302024-05-30Professional charges for the month of May-24, against invoice no :- NBC/24-25/0443, Dated :- 30/05/2024 AS089 500144930.00001500.0000181511AP100435681AS089Neeraj Bhagat &Co500144932024-05-301000236TVAP202406012024-06-01Professional fee for comedy event on June 06,2024, against invoice no :- 2024-25/004, Dated :- 31/05/2024 N037 500145010.000013500.0000181518AP100435851N037Neeti S Patla500145012024-06-011000236TVAP202406012024-06-01Professional 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 500145020.00004500.0000181519AP100435871P062Piano Man Events and Artist Managment Pvt Ltd500145022024-06-011000236TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- PH002/2425, Dated :- 01/06/2024 P013 500145030.000018000.0000181520AP100435891P013Priyanka Hazarika500145032024-06-011000236TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- PFIL-0205, Dated :- 31/05/2024 S156 500145060.00008000.0000181521AP100435951S156Sukumar S500145062024-06-011000236TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- PF_May_2024/1, Dated :- 01/06/2024 S132 500145120.000015000.0000181522AP100436071S132S.Krishanan500145122024-06-011000236TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- 004/2024-25, Dated :- 31/05/2024 M079 500145160.000011500.0000181523AP100436161M079Mathivathanan P500145162024-06-011000236TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- JVS/24-25/IN01, Dated :- 01/06/2024 J005 500145200.00004000.0000181524AP100436241J005JVS Rathore500145202024-06-011000236TVAP202406012024-06-01Consultancy exp. for the period 01/05/2024 To 31/05/2024, against invoice no :- SS/24-25/02, Dated :- 01/06/2024 S036 500145350.00006000.0000181525AP100436821S036SANTAM SENGUPTA500145352024-06-011000236TVAP202406032024-06-03Consultancy exp. for the month of May-24 , against invoice no :- AB/26-2024, Dated :- 03/06/2024 A106 500145170.00001080.0000181570AP100436181A106Aishwarya Bhattacharya500145172024-06-031000236TVAP202406032024-06-03Arrear exp. of Rajeev Mahay for the month of April-24, against invoice no :- PFIPL/24-25/02, Dated :- 03/06/2024 R004 500145290.00001000.0000181571AP100436651R004Rajeev Mahay500145292024-06-031000236TVAP202406032024-06-03Consultancy exp. for the month of May-24, against invoice no :- PPFIPL/RM/24-25/03, Dated :- 03/06/2024 R004 500145300.00006000.0000181572AP100436671R004Rajeev Mahay500145302024-06-031000236TVAP202406032024-06-03Consultancy exp. for the period 01/05/2024 to 31/05/2024, against invoice no :- 2024-25/SM/012, Dated :- 03/06/2024 S134 500145360.000018000.0000181573AP100436841S134Shantanu Mukherji500145362024-06-031000236BV78382024-06-0594J TDS on consultancy payment for the month of May-24, Dated :- 05/06/2024168080.00000.0000181378GL001000236TVAP202406102024-06-10Consultancy exp. for the period 01/05/2024 to 31/05/2024, against invoice no :- AR/2024-25/3, Dated :- 10/06/2024 A153 500145610.00001250.0000181662AP100437521A153Anil Rustogi & Asscociates500145612024-06-101000236TVAP202406112024-06-11Consultancy exp. for the month of May-24, against invoice no :- RK/2024-25/04, Dated :- 11/06/2024 R014 500145460.000025000.0000181668AP100437041R014Rajiv Kohli500145462024-06-111000236TVAP202406122024-06-12MKT Consultancy payment against KEF Hospitality advance, against invoice no :- AP/24-25/01,Dated :- 12/07/2024 A154 500145320.00009121.0000181677AP100436761A154Amutha P500145322024-06-121000236TVAP202406292024-06-29Professional charges for the month of June-24, against invoice no :- NBC/24-25/0734, Dated :- 29/06/2024 AS089 500145760.00001500.0000183299AP100437941AS089Neeraj Bhagat &Co500145762024-06-291000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PF_Jun_2024/1, Dated :- 01/07/2024 S132 500145780.000015000.0000183321AP100437981S132S.Krishanan500145782024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- 2024-25/07/01, Dated :- 01/07/2024 B035 500145790.00007900.0000183322AP100438001B035Bharat Singh500145792024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PH003/2425, Dated :- 01/07/2024 P013 500145800.000018000.0000183323AP100438021P013Priyanka Hazarika500145802024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- JVS/24-25/IN03, Dated :- 01/07/2024 J005 500145810.00006000.0000183324AP100438041J005JVS Rathore500145812024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- AB/27-2024, Dated :- 01/07/2024 A106 500145820.00001080.0000183325AP100438061A106Aishwarya Bhattacharya500145822024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PFIL-0206, Dated :- 01/07/2024 S156 500145830.00008000.0000183326AP100438081S156Sukumar S500145832024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- 005/2024-25, Dated :- 01/07/2024 M079 500145850.000011500.0000183327AP100438121M079Mathivathanan P500145852024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- PFIPL/RM/24-25/04, Dated :- 01/07/2024 R004 500145860.00006000.0000183328AP100438141R004Rajeev Mahay500145862024-07-011000236TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- SS/24-25/03, Dated :- 01/07/2024 S036 500145870.00006000.0000183329AP100438161S036SANTAM SENGUPTA500145872024-07-011000236TVAP202407022024-07-02Consultancy exp. for the month of June-24, against invoice no :- 2024-25/SM/016, Dated :- 02/07/2024 S134 500145910.000018000.0000183380AP100438241S134Shantanu Mukherji500145912024-07-021000236TVAP202407022024-07-02Consultancy exp. for the month of June-24, against invoice no :- RK/2024-25/06, Dated :- 02/07/2024 R014 500146160.000025000.0000183381AP100439001R014Rajiv Kohli500146162024-07-021000236BV79192024-07-0694J TDS on consultancy payment for the month of June-24, Dated :- 06/07/2024143451.00000.0000183186GL001000236TVAP202407172024-07-17Professional 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 500146180.00003500.0000183466AP100439131A048Avneesh Garg500146182024-07-171000236TVAP202407192024-07-19Consultancy exp. for the period 01/06/2024 to 30/06/2024, against invoice no :- AR/2024-25/4, Dated :- 1907/2024 A153 500146150.00001250.0000183475AP100438981A153Anil Rustogi & Asscociates500146152024-07-191000236TVAP202407292024-07-29Professional charges for the month of July-24, against invoice no :- NBC/24-25/1043, Dated :- 29/07/2024 AS089 500146330.00001500.0000183533AP100439441AS089Neeraj Bhagat &Co500146332024-07-291000236TVAP202408012024-08-01Consultancy exp. for the month of july-24, against invoice no :- 2024-25/08/01, Dated :- 01/08/2024 B035 500146480.00007900.0000184176AP100440551B035Bharat Singh500146482024-08-011000236TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PF_Jul_2024/1, Dated :- 01/08/2024 S132 500146490.000015000.0000184177AP100440571S132S.Krishanan500146492024-08-011000236TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PFIL-0206, Dated :- 31/07/2024 S156 500146510.00008000.0000184178AP100440611S156Sukumar S500146512024-08-011000236TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PH004/2425, Dated :- 01/08/2024 P013 500146520.000018000.0000184179AP100440631P013Priyanka Hazarika500146522024-08-011000236TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- JVS/24-25/IN04, Dated :- 01/08/2024 J005 500146530.00006000.0000184180AP100440651J005JVS Rathore500146532024-08-011000236TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- PFIPL/24-25/05, Dated :- 29/07/2024 R004 500146620.00006000.0000184181AP100440841R004Rajeev Mahay500146622024-08-011000236TVAP202408012024-08-01Consultancy exp. for the month of July-24, against invoice no :- SS/24-25/04, Dated :- 01/08/2024 S036 500146630.00006000.0000184182AP100441011S036SANTAM SENGUPTA500146632024-08-011000236TVAP202408022024-08-02Consultancy exp. for the month of July-24, against invoice no :- AB/27-2024, Dated :- 02/08/2024 A106 500146540.00001080.0000184201AP100440671A106Aishwarya Bhattacharya500146542024-08-021000236TVAP202408022024-08-02Consultancy exp. for the period 01/07/2024 to 31/07/2024, against invoice no :- 2024-25/SM/020, Dated :- 02/08/2024 S134 500146550.000018000.0000184202AP100440691S134Shantanu Mukherji500146552024-08-021000236TVAP202408052024-08-05Consultancy exp. for the peirod 01/07/2024 to 31/07/2024, against invoice no :- 006/2024-25, Dated :- 31/07/2024 M079 500146600.000011500.0000184224AP100440791M079Mathivathanan P500146602024-08-051000236BV80082024-08-0794J TDS on consultancy payment for the month of July-24, Dated :- 07/08/2024128730.00000.0000184019GL001000236TVAP202408072024-08-07Consultacy exp. for the month of July24, against invoice no :- RK/2024-25/07, Dated :- 07/08/2024 R014 500146900.000025000.0000184256AP100441551R014Rajiv Kohli500146902024-08-071000236TVAP202408222024-08-22Payment to Anil Rustogi for the month of July-24, Dated :- 09/09/2024 A153 870644 UBI 6484 United Bank of India CA 6484 200149440.00001250.0000184335AP2001494431000236TVAP202408302024-08-30Professional charges for the month of August-24, against invoice no :- NBC/24-25/2239, Dated :- 30/08/2024 AS089 500146890.00001500.0000184343AP100441531AS089Neeraj Bhagat &Co500146892024-08-301000236TVAP202409012024-09-01Consultancy exp. for the month of Aug-24, against invoice no :- PH005/2425, Dated :- 01/09/2024 P013 500147020.000018000.0000185459AP100442041P013Priyanka Hazarika500147022024-09-011000236TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no. :- AB/28-2024, Dated :- 01/09/2024 A106 500147030.00001080.0000185460AP100442061A106Aishwarya Bhattacharya500147032024-09-011000236TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- JVS/24-24/IN05, Dated :- 01/09/2024 J005 500147040.00006000.0000185461AP100442081J005JVS Rathore500147042024-09-011000236TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- PFIL-0207, Dated :- 01/09/2024 S156 500147050.00008000.0000185462AP100442101S156Sukumar S500147052024-09-011000236TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- PF_Aug_2024/1, Dated :- 01/09/2024 S132 500147080.000015000.0000185463AP100442161S132S.Krishanan500147082024-09-011000236TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- 007/2024-25, Dated :- 01/09/2024 M079 500147090.000011500.0000185464AP100442181M079Mathivathanan P500147092024-09-011000236TVAP202409012024-09-01Consultancy exp. for the month of august-24, against invoice no :- PFIPL/RM/24-25/06, Dated :- 01/09/2024 R004 500147100.00006000.0000185465AP100442201R004Rajeev Mahay500147102024-09-011000236TVAP202409012024-09-01Consultancy exp. for the period August-24, against invoice no :- 2024-25/08/02, Dated :- 01/09/2024 B035 500147110.00009075.0000185466AP100442221B035Bharat Singh500147112024-09-011000236TVAP202409012024-09-01Consultancy exp. for the month of August-24, against invoice no :- SS/24-25/05, Dated :- 01/09/2024 S036 500147220.00006000.0000185467AP100442641S036SANTAM SENGUPTA500147222024-09-011000236TVAP202409022024-09-02Consultancy exp. for the month of August-24, against invoice no :- 2024-25/SM/023, Dated :- 02/09/2024 S134 500147190.000018660.0000185490AP100442581S134Shantanu Mukherji500147192024-09-021000236BV80992024-09-0794J TDS on consultancy payment for the month of August-24, Dated :- 07/09/2024125230.00000.0000185320GL001000236TVAP202409112024-09-11Consultancy exp. for the month of August-24, against invoice no :- RK/2024-25/09, Dated :- 11/09/2024 R014 500147420.000025000.0000185566AP100443191R014Rajiv Kohli500147422024-09-111000236TVAP202409182024-09-18Consultancy exp. for the month of August-24, against invoice no :- AR/2024-25/9, Dated :- 18/09/2024 A153 500147430.00001250.0000185593AP100443211A153Anil Rustogi & Asscociates500147432024-09-181000236TVAP202409262024-09-26Professional charges for the month of September-24, against invoice no :- NBC/24-25/2483, Dated :- 26/09/2024 AS089 500147520.00001500.0000187933AP100443581AS089Neeraj Bhagat &Co500147522024-09-261000236TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- JVS/24-25/IN06, Dated :- 01/10/2024 J005 500147730.00006000.0000188319AP100444381J005JVS Rathore500147732024-10-011000236TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- PH006/2425, Dated :- 01/10/2024 P013 500147740.000018000.0000188320AP100444401P013Priyanka Hazarika500147742024-10-011000236TVAP202410012024-10-01Consultancy exp. for the period September-24, against invoice no :- 2024-25/08/03, Dated :- 01/10/2024 B035 500147760.00009075.0000188321AP100444441B035Bharat Singh500147762024-10-011000236TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- PFIL-0208, Dated :- 01/10/2024 S156 500147770.00008000.0000188322AP100444461S156Sukumar S500147772024-10-011000236TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- PF_Sep_2024/1, Dated :- 01/10/2024 S132 500147780.000015000.0000188323AP100444541S132S.Krishanan500147782024-10-011000236TVAP202410012024-10-01Consultancy exp. for the month of September-24, against invoice no :- 008/2024-25, Dated :- 01/10/2024 M079 500147830.000011500.0000188324AP100444691M079Mathivathanan P500147832024-10-011000236TVAP202410012024-10-01Consultancy exp. for the month of Septmeber-24, against invoice no :- SS/24-25/06, Dated :- 01/10/2024 S036 500147880.00006000.0000188325AP100444841S036SANTAM SENGUPTA500147882024-10-011000236TVAP202410022024-10-02Consultancy exp. for the month of September-24, against invoice no :- 2024-25/SM/027, Dated :- 02/10/2024 S134 500147800.000018000.0000188352AP100444581S134Shantanu Mukherji500147802024-10-021000236TVAP202410032024-10-03Consultancy exp. for the month of Seot-24, against invoice no :- PFIPL/RM/24-25/07, Dated :- 03/10/2024 R004 500147820.00006000.0000188358AP100444671R004Rajeev Mahay500147822024-10-031000236BV82342024-10-0494J TDS on consultancy payment for the month of Sept-24, Dated :- 04/10/2024127065.00000.0000188123GL001000236TVAP202410042024-10-04Consultancy exp. for the month of Sept-24, against invoice no :- RK/2024-25/10, Dated :- 04/10/2024 R014 500148060.000025000.0000188380AP100445321R014Rajiv Kohli500148062024-10-041000236TVAP202410042024-10-04Technical consultancy worked on Prologic website, against invoice no. 07, Dated :- 01/09/2024 A141 117116 UBI 6484 United Bank of India CA 6484 200150640.00001548.0000188381AP2001506431000236TVAP202410142024-10-14Consultancy exp. for the month of September-24, against invoice no :- AB/29-2024, Dated :- 14/10/2024 A106 500147990.00001080.0000188456AP100445081A106Aishwarya Bhattacharya500147992024-10-141000236TVAP202410282024-10-28Professional charges for the month of Sept-24, against invoice no :- NBC/24-25/2751, Dated :- 28/10/2024 AS089 500148220.00001500.0000188522AP100445821AS089Neeraj Bhagat &Co500148222024-10-281000236JV83002024-10-30TDS on consultancy ledger amount transfer to TDS on foreign Ledger228800.00000.0000189545GL001000236TVAP202410302024-10-30Payment to Amit Sharda for consultancy , Dated :- 30/10/2024 A145 755821 PNBOD PUNJAB NATIONAL BANK (OD) 200150750.0000228800.0000188527AP2001507531000236TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- AB/30-2024, Dated :- 29/10/2024 A106 500148430.00001080.0000189915AP100446291A106Aishwarya Bhattacharya500148432024-11-011000236TVAP202411012024-11-01Consultancy exp. for the month of OCtober-24, against invoice no :- 009/2024-25, Dated :- 01/11/2024 M079 500148530.000011500.0000189916AP100446491M079Mathivathanan P500148532024-11-011000236TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PH007/2425, Dated :- 01/11/2024 P013 500148540.000018000.0000189917AP100446511P013Priyanka Hazarika500148542024-11-011000236TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PF_Oct_2024/1, Dated :- 01/11/2024 S132 500148550.000016500.0000189933AP100446531S132S.Krishanan500148552024-11-011000236TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PFIPL/RM/24-25/09,Dated :- 01/11/2024 R004 500148560.00006000.0000189934AP100446551R004Rajeev Mahay500148562024-11-011000236TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- PFIL-0209, Dated :- 01/11/2024 S156 500148580.00008000.0000189935AP100446591S156Sukumar S500148582024-11-011000236TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- JVS/24-25/IN07, Dated :- 01/11/2024 J005 500148600.00006000.0000189936AP100446631J005JVS Rathore500148602024-11-011000236TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- SS/24-25/07, Dated :- 01/11/2024 S036 500148660.00006000.0000189937AP100446751S036SANTAM SENGUPTA500148662024-11-011000236TVAP202411022024-11-02Consultancy exp. for the month of Sept-24, against invoice no :- AR/2024-25/10, Dated :- 02/11/2024 A153 500148230.00001250.0000189952AP100445841A153Anil Rustogi & Asscociates500148232024-11-021000236TVAP202411042024-11-04Consultancy exp. for the period 01/10/2024 to 04/10/2024, against invoice no :- 2024-25/10/01, Dated :- 04/11/2024 B035 500148570.00001171.0000189967AP100446571B035Bharat Singh500148572024-11-041000236TVAP202411042024-11-04Consultancy exp. for the month of October-24, against invoice no :- 2024-25/SM/032, Dated :- 04/11/2024 S134 500148710.000018000.0000189968AP100446851S134Shantanu Mukherji500148712024-11-041000236BV83292024-11-0694J TDS on consultancy payment for the month of October-24, Dated :- 06/11/2024126703.00000.0000189623GL001000236TVAP202411112024-11-11Diwali Bonus payment to JVS Rathore , Dated :- 11/11/2024 J005 120676 UBI 6484 United Bank of India CA 6484 200151210.00001100.0000190003AP2001512131000236TVAP202411112024-11-11Diwali Bonus payment to Santam Sengupta , Dated :- 11/11/2024 S036 195922 UBI 6484 United Bank of India CA 6484 200151220.00001100.0000190009AP2001512231000236TVAP202411112024-11-11Diwali Bonus payment to Aishwarya Bhattacharya , Dated :- 11/11/2024 A106 302809 UBI 6484 United Bank of India CA 6484 200151230.00001100.0000190010AP2001512331000236TVAP202411112024-11-11Diwali Bonus payment to Rajeev Mahay, Dated :- 11/11/2024 R004 956044 UBI 6484 United Bank of India CA 6484 200151240.00001100.0000190011AP2001512431000236TVAP202411152024-11-15Consultancy exp. for the month of October-24, against invoice no :- AR/2024-25/12, Dated :- 15/11/2024 A153 500148750.00001400.0000190022AP100446931A153Anil Rustogi & Asscociates500148752024-11-151000236TVAP202411182024-11-18Consultancy exp. for the month of October-24, against invoice no :- RK/2024-25/14, Dated :- 18/11/2024 R014 500148730.000027500.0000190026AP100446891R014Rajiv Kohli500148732024-11-181000236TVAP202411292024-11-29Professional charges for the month of November-24, against invoice no :- NBC/24-25/3055, Dated :- 29/11/2024 AS089 500148780.00001500.0000190044AP100446991AS089Neeraj Bhagat &Co500148782024-11-291000236TVAP202411302024-11-30Consultancy exp. for the month of November-2024, against invoice no. PFIL-0210, Dated:- 30/11/2024 S156 500149090.00008000.0000192540AP100448091S156Sukumar S500149092024-11-301000236TVAP202411302024-11-30Consultancy exp. for the month of R004 500149110.00006000.0000192541AP100448131R004Rajeev Mahay500149112024-11-301000236TVAP202412012024-12-01Consultancy exp. for the month of J005 500149070.00006000.0000192545AP100448051J005JVS Rathore500149072024-12-011000236TVAP202412012024-12-01Consultancy exp. for the month of November-24, against invoice no. PF_Nov_2024/1, Dated:- 01/12/2024 S132 500149100.000016500.0000192546AP100448111S132S.Krishanan500149102024-12-011000236TVAP202412012024-12-01Consultancy exp. for the month of November-24, against invoice no :- SS/24-25/08, Dated :- 01/12/2024 S036 500149160.00006000.0000192547AP100448231S036SANTAM SENGUPTA500149162024-12-011000236TVAP202412012024-12-01Consultancy exp. for the month of November-24, against invoice no :- 010/2024-25, Dated :- 01/12/2024 M079 500149170.000011500.0000192548AP100448251M079Mathivathanan P500149172024-12-011000236TVAP202412012024-12-01Consultancy exp. for the month of November 2024, against invoice no. PH008/2425, Dated:- 01/12/2024 P013 500149040.000018000.0000192565AP100447991P013Priyanka Hazarika500149042024-12-011000236TVAP202412042024-12-04Consultancy exp. for the month of November-24, against invoice no :- 2024-25/SM/036, Dated :- 04/12/2024 S134 500149050.000018000.0000192566AP100448011S134Shantanu Mukherji500149052024-12-041000236BV84892024-12-05November TDS128301.00000.0000192949GL001000236TVAP202412052024-12-05Consultancy exp. for the month of November-24, against invoice no :- AB/31-2024, Dated :- 05/12/2024 A106 500149180.00001080.0000192571AP100448271A106Aishwarya Bhattacharya500149182024-12-051000236TVAP202412072024-12-07Consultancy exp. for the month of November-24, against invoice no :- RKA/2024-25/010, Dated :- 07/12/2024 R014 500149130.000027500.0000192574AP100448171R014Rajiv Kohli500149132024-12-071000236TVAP202412232024-12-23Consultancy exp. for the month of November-24, against invoice no :- AR/2024-25/15, Dated :- 23/12/2024 A153 500149020.00001400.0000192593AP100447951A153Anil Rustogi & Asscociates500149022024-12-231000236TVAP202412302024-12-30Professional charges for the month of December-24, against invoice no :- NBC/24-25/3373, Dated :- 30/12/2024/3373 AS089 500149060.00001500.0000192609AP100448031AS089Neeraj Bhagat &Co500149062024-12-301000236TVAP202501012025-01-01CConsultation fee of technical writing & training for the period – 1st Dec 2024 – 31st Dec 2024 P013 500149820.000018000.0000193408AP100450551P013Priyanka Hazarika500149822025-01-011000236TVAP202501012025-01-01Towards _Software Test Analyst_ consultation fee of Process and compliance procedures for the period 1st dec to 31st dec 2024. A106 500149830.00001080.0000193409AP100450571A106Aishwarya Bhattacharya500149832025-01-011000236TVAP202501012025-01-01Profesional Fees for December 2024 S036 500149860.00006000.0000193410AP100450631S036SANTAM SENGUPTA500149862025-01-011000236TVAP202501012025-01-01Consultancy Invoice for the month of December 24 R004 500149920.00006000.0000193411AP100450751R004Rajeev Mahay500149922025-01-011000236TVAP202501012025-01-01Towards fee of Technology Solution Consultancy for the period 01st to 31ST December 2024 J005 500149940.00006000.0000193412AP100450791J005JVS Rathore500149942025-01-011000236TVAP202501022025-01-02Towards technical consultation fee of Process and compliance procedures for the period 01st to 31st Dec 2024. S132 500149850.000016500.0000193433AP100450611S132S.Krishanan500149852025-01-021000236TVAP202501022025-01-02Consultancy exp. for the month of December-24, against invoice no :- 2024-25/SM/038, Dated :- 02/01/2025 S134 500149960.000018000.0000193434AP100450831S134Shantanu Mukherji500149962025-01-021000236TVAP202501032025-01-03Professional fee for assist in filing of annual GST Return R-9 for the FY 2023-24, against invoice no :- GKC/24/1200, Dated :- 03/01/2025 G045 500150150.00003250.0000193455AP100451221G045Goyal K & CO.500150152025-01-031000236TVAP202501062025-01-06Retainership fee for the month of December 2024 R014 500149840.000027500.0000193473AP100450591R014Rajiv Kohli500149842025-01-061000236BV85532025-01-0794J TDS on consultancy payment for the month of Dec-24, Dated:-07/01/2025121480.00000.0000193362GL001000236TVAP202501072025-01-07Technical consultancy worked on New Logos addition/updation, against invoice no :- 01, Dated :- 02/12/2024 A141 500150160.0000336.0000193477AP100451461A141Abhilesh Sharma500150162025-01-071000236TVAP202501152025-01-15Consultancy exp. for the month of December-24, against invoice no :- AR/2024-25/19, Dated :- 15/01/2025 A153 500150120.00001400.0000193528AP100451151A153Anil Rustogi & Asscociates500150122025-01-151000236TVAP202501312025-01-31Consultancy exp. for the month of December-2024, against invoice no. PFIL-0211, Dated:- 01/01/2025 S156 500149910.00008000.0000193539AP100450731S156Sukumar S500149912025-01-311000236TVAP202501312025-01-31Professional Charges for the month of January 2025 AS089 500150000.00001500.0000193540AP100450911AS089Neeraj Bhagat &Co500150002025-01-311000236TVAP202501312025-01-31Sophos Central Intercept X Advanced with XDR & Server 24.01.2025 to 23.01.2026 E030 500150070.000014588.0000193541AP100451051E030Eon Networks Pvt. Ltd.500150072025-01-311000236TVAP202502012025-02-01Consultancy exp. for the month of Feb-25, against invoice no. PF_Jan_2025/1, Dated:- 01/02/2025 S132 500150280.000016500.0000193800AP100451831S132S.Krishanan500150282025-02-011000236TVAP202502012025-02-01Consultancy exp. for the month of Jan-25, against invoice no. PH/24-25/001, Dated:- 01/02/2025 P063 500150290.000018000.0000193801AP100451851P063Priyanka Hazarika(GST)500150292025-02-011000236TVAP202502022025-02-02Consultancy exp. for the month of Jan-25, against invoice no :- AB/33-2024, Dated:- 02/02/2025 A106 500150300.00001080.0000193812AP100451871A106Aishwarya Bhattacharya500150302025-02-02 \r\n