gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type5000614TVAP202004012020-04-01Professional Charges for transfer pricing Certificate For FY 2018-19 PJV 50011031 A132 500110310.000025000.00005000614TVAP202005042020-05-04Retainer for office assistance for the month of Feb 2020 R009 5001106221000.00000.00005000614JV39122020-05-12Consolidated FCY Markup Fee133.82000.00005000614TVAP202005202020-05-20Professional Fee for the month April 2020 R014 50010959110000.00000.00005000614TVAP202006032020-06-03Retainer for office assistance for the month of Feb 2020 R009 5001086821000.00000.00005000614TVAP202006152020-06-15Professional Fee for the month April 2020 R014 50010960110000.00000.00005000614TVAP202006192020-06-19Accounting charges for the period 11th May to 10th June 2020 R015 5001096220000.00000.00005000614TVAP202007022020-07-02Retainer for office assistance for the month of Feb 2020 R009 5001089721000.00000.00005000614JV39152020-07-12Consolidated FCY Markup Fee281.96000.00005000614TVAP202007172020-07-17Professional Fee for the month May 2020 R014 50010961110000.00000.00005000614TVAP202007202020-07-20Accounting charges for the period 11th June th 10th July 2020 R015 5001091520000.00000.00005000614TVAP202008012020-08-01Retainer for office assistance for the month of Feb 2020 R009 5001095021000.00000.00005000614TVAP202008012020-08-01Being professional charges for certification of change in director booked A089 500110121500.00000.00005000614TVAP202008012020-08-01Professional Fee for the month July 2020 A048 5001104712500.00000.00005000614TVAP202008012020-08-01Professional Fee for the month July 2020 A048 5001104815500.00000.00005000614TVAP202008012020-08-01Professional Fee for the month July 2020 A048 5001104917500.00000.00005000614TVAP202008082020-08-08Professional fee for July 2020 booked AS089 5001101335000.00000.00005000614TVAP202008172020-08-17Accounting charges for the period 11th July to 10th Aug 2020 R015 5001103720000.00000.00005000614TVAP202008242020-08-24Professional Fee for the month July 2020 R014 50011038110000.00000.00005000614TVAP202008312020-08-31Digital Menu UI Design A1108 5001104413000.00000.00005000614TVAP202009012020-09-01Professional fee for Aug 2020 booked AS089 5001111235000.00000.00005000614TVAP202009012020-09-01Retainer for office assistance for the month of Aug 2020 R009 5001116721000.00000.00005000614TVAP202009012020-09-01Professional Fee for the month July 2020 A048 5001117884500.00000.00005000614TVAP202009092020-09-09Professional Fee for the month Aug 2020 R014 50011121132000.00000.00005000614JV42162020-09-15Consultancy Charges B002 50011191(RECTIFICTION ENTRY PASS)7500.00000.00005000614TVAP202009172020-09-17Accounting charges for the period 11th Aug to 10th Sep2020 R015 5001112220000.00000.00005000614TVAP202009302020-09-30Professional fee for sep 2020 booked AS089 5001120435000.00000.00005000614TVAP202009302020-09-30Professional fee for sep 2020 booked PJV 50011204 AS089 500112040.000035000.00005000614JV36052020-10-01Forex mark up fee639.31000.00005000614TVAP202010012020-10-01Retainer for office assistance for the month of Sep 2020 R009 5001118321000.00000.00005000614TVAP202010012020-10-01Professional fee for sep 2020 booked AS089 5001127135000.00000.00005000614TVAP202010052020-10-05Professional Fee for the month Sep 2020 R014 50011208132000.00000.00005000614TVAP202010082020-10-08Professional fee G045 5001118715000.00000.00005000614TVAP202010082020-10-08Professional fee G045 500111926000.00000.00005000614TVAP202010142020-10-14Accounting charges for the period 11th Sep to 10th Oct 2020 R015 5001120520000.00000.00005000614TVAP202010142020-10-14Accounting charges for the period 11th Sep to 10th Oct 2020 PJV 50011205 R015 500112050.000020000.00005000614TVAP202010142020-10-14Accounting charges for the period 11th Sep to 10th Oct 2020 R015 5001140520000.00000.00005000614TVAP202011032020-11-03Retainer for office assistance for the month of oct 2020 R009 5001121221000.00000.00005000614TVAP202011232020-11-23Professional Fee for the month Oct 2020 R014 50011287132000.00000.00005000614TVAP202012032020-12-03Retainer for office assistance for the month of Nov 2020 R009 5001123721000.00000.00005000614TVAP202012032020-12-03Accounting charges for the period 11th July to 10th Nov 2020 R015 5001123820000.00000.00005000614TVAP202012042020-12-04Retainership for the month of November 2020 R014 50011342132000.00000.00005000614TVAP202012142020-12-14Accounting charges for the period 11th November to 10th December 2020 R015 5001129220000.00000.00005000614TVAP202012312020-12-31Professional Fee for Actuarial Valuation of Gratuity for FY 2019-20 M036 500113284000.00000.00005000614TVAP202101032021-01-03Retainer for office assistance for the month of Dec 2020 R009 5001136421000.00000.00005000614TVAP202101062021-01-06Retainership for the month of November 2020 R014 50011392132000.00000.00005000614TVAP202101062021-01-06Professional Fee for supplementary additional work April to September 20 R014 5001142225000.00000.00005000614TVAP202101082021-01-08Professional fee for Tax audit report & Transfer pricing Certification for FY 2019-20 J007 5001138435000.00000.00005000614JV42172021-01-11PF Consultancy charges for the period oct to december-2020 And Outstanding balance. B002 50011386(RECTIFICATION ENTRY PASS)20700.00000.00005000614TVAP202102042021-02-04Being Retainer for office assistance for the month of jan-2021 against bill no-RI/20-21/010 date-01/02/2021 amount- rs 30000 tds@0.75%-225 R009 5001145430000.00000.00005000614TVAP202102062021-02-06Accounting charges for the period 11th December 2020 to January 2021 R015 5001146028000.00000.00005000614TVAP202103012021-03-01Being Retainer for office assistance for the month of FEB-2021 against bill no-RI/20-21/011 date-01/03/2021 amount- rs 30000 tds@0.75%-225 R009 5001148130000.00000.00005000614TVAP202103012021-03-01Being Retainer for office assistance for the month of FEB-2021 against bill no-RI/20-21/011 date-01/03/2021 amount- rs 30000 tds@0.75%-225 R009 5001148213860.00000.00005000614TVAP202103062021-03-06Professional Fee for supplementary fy-20 R014 5001150172400.00000.00005000614TVAP202103102021-03-10Professional Fee for Director Report & certification of form AOC-4 & MGT-7 for FY ended on 31.03.2020 AGAINST BILL NO-SKJ/2020-2021/44 DATE-19/02/2021 S010 500114235000.00000.00005000614TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 5001150235000.00000.00005000614TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 5001150315000.00000.00005000614TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 5001150435000.00000.00005000614TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 5001150515000.00000.00005000614TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 5001150635000.00000.00005000614TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 5001150715000.00000.00005000614TVAP202103152021-03-15Retainership for the month of jan 2021 R014 50011500220000.00000.00005000614TVAP202103192021-03-19Retainership for the month of feb 2021 R014 50011499220000.00000.00005000614JV42152021-03-31BEING PROVISION EXP FY-19-200.000013860.00005000614JV44472021-03-31Rectification entry passed6338.00000.00005000614TVAP202103312021-03-31GST audit Fee for FY 2017-18 G045 5001151340000.00000.00005000614TVAP202103312021-03-31Professional fee for dec 2020 booked AS089 5001151435000.00000.00005000614TVAP202103312021-03-31Professional fee for dec 2020 booked AS089 5001151535000.00000.00005000614TVAP202103312021-03-31BEING CREDIT NOTE PASS -42 DATE-01/03/2021 AGAINST BILL NO-NBC(NBC/2020-21/1872) &NBC(NBC/2020-21/2001) AS089 DN100000010.000010000.00005000614TVAP202103312021-03-31Being Retainer for office assistance for the month of MARCH-2021 against bill no-RI/20-21/012 date-31/03/2021 amount- rs 30000 tds@0.75%-225 R009 5001151730000.00000.00005000614TVAP202103312021-03-31Retainership for the month of feb 2021 R014 50011518220000.00000.00005000614TVAP202103312021-03-31PF Consultancy charges for the period jan-2021 to march-2021 B002 500116077500.00000.00005000614TVAP202103312021-03-31Professional Fee for the month July 2020 PJV 50011178 A048 500111780.000084500.0000 \r\n