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_type1000236JV47942021-04-01TDS on consultancy trans to GGN (REVERSE ENTRY)22718.00000.0000130798GL001000236BV40692021-04-28TDS on 94J for march-2021211220.00000.0000117965GL001000236JV42092021-04-28TDS on 94J for march-2021 BEHALF OF KOL0.000022718.0000119132GL001000236TVAP202105042021-05-04Being Consultancy charges M/O APRIL-2021 for the period 01/04/2021 to 30/04/2021 Against bill no-4 DATE-30/04/2021 J014 500116340.00009000.0000119032AP100351142J014JUBLE VARGHESE500116342021-05-041000236TVAP202105042021-05-04Being Consultancy charges M/O APRIL-2021 for the period 01/04/2021 to 30/04/2021 Against bill no-JVS/21-22/IN01 DATE-30/04/2021 J005 500116350.00008000.0000119033AP100351162J005JVS Rathore500116352021-05-041000236BV42022021-05-07TDS payable on Consultancy for April 218000.00000.0000118966GL001000236JV47962021-05-07TDS payable on Consultancy for April 210.00008000.0000130801GL001000236TVAP202105072021-05-07Being Consultancy charges for the month APRIL-21 against bill no-PH01/21221 and date-01/05/2021 amount -Rs 135000 and tds@10%-13500 P013 500116420.000013500.0000119010AP100351302P013Priyanka Hazarika500116422021-05-071000236TVAP202105102021-05-10BEING Information technology (IT) consulting, marketing and support services for the month APRIL 2021 D010 500116430.000021000.0000119044AP100351322D010DEEPAK CHAUHAN500116432021-05-101000236TVAP202105102021-05-10Being Consultancy sales And marketing charges the month 1 -April- 21 - 30 April 21 against bill no-PFIPL/RM/21-22/01 and date-08/05/2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500116510.00005000.0000119045AP100351482R004Rajeev Mahay500116512021-05-101000236TVAP202105112021-05-11Marketing consultancy for the month of APRIL-2021 S036 500116410.00007500.0000119072AP100351282S036SANTAM SENGUPTA500116412021-05-111000236TVAP202105202021-05-20Retainership for the month of April 2021 R014 500116680.000022000.0000119085AP100351844R014Rajiv Kohli500116682021-05-201000236TVAP202106052021-06-05Being Consultancy charges for the month MAY-21 against bill no-PH02/2122 and date-01/06/2021 amount -Rs 135000 and tds@10%-13500 P013 500116910.000013500.0000120758AP100352642P013Priyanka Hazarika500116912021-06-051000236TVAP202106052021-06-05Being Consultancy sales And marketing charges the month 1 -May- 21 - 31 MAY 21 against bill no-PFIPL/RM/21-22/02 and date-4th June 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500116940.00005000.0000120759AP100352702R004Rajeev Mahay500116942021-06-051000236BV42822021-06-07TDS payable on Consultancy for MAY 2186000.00000.0000120610GL001000236TVAP202106072021-06-07Being Consultancy charges M/O MAY-2021 for the period 01/05/2021 to 31/05/2021 Against bill no-JVS/21-22/IN02 DATE-01/06/2021 J005 500116830.00008000.0000120771AP100352472J005JVS Rathore500116832021-06-071000236TVAP202106072021-06-07Professional fee for APRIL & MAY-21 booked AS089 500116930.00004000.0000120772AP100352682AS089Neeraj Bhagat &Co500116932021-06-071000236TVAP202106112021-06-11Marketing consultancy for the month of MAY-2021 S036 500117040.00006000.0000120788AP100352902S036SANTAM SENGUPTA500117042021-06-111000236TVAP202106122021-06-12BEING Information technology (IT) consulting, marketing and support services for the month MAY 2021 D010 500117050.000021000.0000120798AP100352922D010DEEPAK CHAUHAN500117052021-06-121000236TVAP202106192021-06-19Retainership for the month of MAY 2021 R014 500117110.000022000.0000120842AP100353044R014Rajiv Kohli500117112021-06-191000236JV42322021-06-24Being TDS Transfered0.000029075.0000120471GL001000236JV42332021-06-24Being TDS Transfered29075.00000.0000120473GL001000236TVAP202106242021-06-24Being Consultancy charges M/O MAY-2021 for the period 01/05/2021 to 31/05/2021 Against bill no-5 DATE-01/06/2021 J014 500116840.00009000.0000120858AP100352492J014JUBLE VARGHESE500116842021-06-241000236TVAP202106282021-06-28Revenue mantra subscription charges for various sites for the period Charges from 1 JAN 2021 to 31 MARCH 2021 against bill no-MxM-005873 date- 14/04/2021 M032 500117220.00006154.4900120869AP100353263M032Maximojo Software Pvt Ltd500117222021-06-281000236TVAP202106302021-06-30TEST D010 100006500.000010.0000124672AP100356182D010DEEPAK CHAUHAN100006502021-06-301000236TVAP202106302021-06-30TEST Credit 10000650 D010 1000065010.00000.0000132140AP100367062D010DEEPAK CHAUHAN100005312021-06-301000236TVAP202107062021-07-06Being Consultancy charges for the month june-21 against bill no-PH03/2122 and date-01/07/2021 amount -Rs 135000 and tds@10%-13500 P013 500117450.000013500.0000124504AP100354512P013Priyanka Hazarika500117452021-07-061000236TVAP202107062021-07-06Being Consultancy sales And marketing charges the month 1 -JUNE- 21 - 30 JUNE 21 against bill no-PFIPL/RM/21-22/03 and date-2th JuLY 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500117660.00005000.0000124505AP100355082R004Rajeev Mahay500117662021-07-061000236BV43942021-07-07TDS payable on Consultancy for JUNE 2194655.00000.0000124613GL001000236TVAP202107072021-07-07Being Consultancy charges M/O june-2021 for the period 01/06/2021 to 30/06/2021 Against bill no-7 DATE-01/07/2021 J014 500117420.00009000.0000124490AP100354452J014JUBLE VARGHESE500117422021-07-071000236TVAP202107072021-07-07Being Consultancy charges M/O JUNE-2021 for the period 01/06/2021 to 30/06/2021 Against bill no-JVS/21-22/IN03 DATE-01/07/2021 J005 500117620.00008000.0000124492AP100355002J005JVS Rathore500117622021-07-071000236TVAP202107082021-07-08Marketing consultancy for the month of JUNE-2021 S036 500117680.00004500.0000124536AP100355122S036SANTAM SENGUPTA500117682021-07-081000236TVAP202107122021-07-12BEING Information technology (IT) consulting, marketing and support services for the month june 2021 D010 500117690.000021000.0000124540AP100355142D010DEEPAK CHAUHAN500117692021-07-121000236TVAP202107172021-07-17Retainership for the month of JUNE 2021 R014 500117600.000022000.0000124560AP100354964R014Rajiv Kohli500117602021-07-171000236TVAP202107202021-07-20BEINGmonthly e-newsletter to be launched CHARGES OF SOURISH BHATTACHARYYA (PAN: AAHPB0289R) S125 500117800.00003000.0000124570AP100355371S125SOURISH BHATTACHARYYA500117802021-07-201000236TVAP202107202021-07-20BEING Guest Web APP UX including 1st level changes for chat box plug in CHARGES OF(Suzoy Banerjiee) S126 500117820.00004500.0000124571AP100355411S126Suzoy Banerjiee500117822021-07-201000236TVAP202108022021-08-02Being Consultancy charges for the month juLY-21 against bill no-PH04/2122 and date-01/08/2021 amount -Rs 135000 and tds@10%-13500 P013 500118360.000013500.0000126051AP100357442P013Priyanka Hazarika500118362021-08-021000236TVAP202108022021-08-02Being Consultancy charges M/O juLY-2021 for the period 01/07/2021 to 31/07/2021 Against bill no-8 DATE-01/08/2021 J014 500118380.00006500.0000126052AP100357512J014JUBLE VARGHESE500118382021-08-021000236TVAP202108052021-08-05Being Consultancy charges M/O JULY-2021 for the period 01/07/2021 to 31/07/2021 Against bill no-JVS/21-22/IN04 DATE-01/08/2021 J005 500118420.00008000.0000126072AP100357592J005JVS Rathore500118422021-08-051000236TVAP202108062021-08-06Marketing consultancy for the month of JULY-2021 S036 500118450.00004500.0000126075AP100357652S036SANTAM SENGUPTA500118452021-08-061000236BV45322021-08-07TDS payable on Consultancy for JULY 21 AND ADJUSTED AMOUNT RS 19000 PREVIOUS CHALLAN FY-20-2171500.00000.0000126117GL001000236TVAP202108112021-08-11Professional fee for JUNE-21 booked AS089 500118100.00002000.0000126137AP100356763AS089Neeraj Bhagat &Co500118102021-08-111000236TVAP202108112021-08-11BEING Information technology (IT) consulting, marketing and support services for the month juLY 2021 D010 500118300.000021000.0000126138AP100357322D010DEEPAK CHAUHAN500118302021-08-111000236TVAP202108112021-08-11Being Consultancy sales And marketing charges the month 1 -JUly- 21 - 31 JUly 21 against bill no-PFIPL/RM/21-22/04 and date-5th aug 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500118490.00005000.0000126139AP100357732R004Rajeev Mahay500118492021-08-111000236TVAP202108132021-08-13BEING Module 1 Overall graphic concept & layout, Newsletter Masthead, Website Banner, Social Media Branding Graphics, Launch Teaser and Animation /Module 2 Collaterals, Supplementary Imagery for August Issue BILL- 0801 Dt-02/08/2021 I035 500118430.00003200.0000126183AP100357611I035ISHITA DAS500118432021-08-131000236TVAP202108132021-08-13being Professional Fee DESCRIPTION GST Annual Audit for the FY 19-20 for both location G045 500118570.00004000.0000126184AP100357891G045Goyal K & CO.500118572021-08-131000236TVAP202108182021-08-18Retainership for the month of JULY 2021 R014 500118410.000022000.0000126212AP100357574R014Rajiv Kohli500118412021-08-181000236TVAP202108182021-08-18BEINGmonthly e-newsletter to be launched CHARGES OF SOURISH BHATTACHARYYA (PAN: AAHPB0289R) S125 500118560.00003000.0000126213AP100357871S125SOURISH BHATTACHARYYA500118562021-08-181000236TVAP202108252021-08-25Website Speed optimization Deliverables TOTAL INVOICE -18600 CHARGES V019 500118660.0000800.0000126247AP100358071V019VISHAL SONI500118662021-08-251000236TVAP202108252021-08-25Website Landing Page Design charges of my cloud R074 500118670.0000750.0000126248AP100358092R074RABBIXEL STUDIO PVT LTD.500118672021-08-251000236TVAP202109022021-09-02Being Consultancy charges for the month AUG-21 against bill no-PH04/2123 and date-01/09/2021 amount -Rs 135000 and tds@10%-13500 P013 500118760.000013500.0000126647AP100358422P013Priyanka Hazarika500118762021-09-021000236TVAP202109022021-09-02Being Consultancy sales And marketing charges the month 1 -AUG- 21 - 31 AUG 21 against bill no-PFIPL/RM/21-22/05 and date-1ST SEP 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500118770.00005000.0000126648AP100358442R004Rajeev Mahay500118772021-09-021000236TVAP202109022021-09-02Being Consultancy charges M/O AUG-2021 for the period 01/08/2021 to 31/08/2021 Against bill no-9 DATE-01/09/2021 J014 500118790.00006500.0000126649AP100358482J014JUBLE VARGHESE500118792021-09-021000236BV45722021-09-06TDS payable on Consultancy for Aug2194250.00000.0000126813GL001000236TVAP202109062021-09-06Being Consultancy charges M/O AUG-2021 for the period 01/08/2021 to 31/08/2021 Against bill no-JVS/21-22/IN05 DATE-01/09/2021 J005 500118920.00008000.0000126836AP100359322J005JVS Rathore500118922021-09-061000236TVAP202109062021-09-06Being Prologic Newsletter Project chages against bill no-[TSPL2021/22-15] date-04/08/2021 T036 500118950.00007300.0000126837AP100359381T036Trigensoft Solutions Private Limited500118952021-09-061000236TVAP202109082021-09-08Marketing consultancy for the month of aug-2021 S036 500118900.00004500.0000126864AP100359282S036SANTAM SENGUPTA500118902021-09-081000236TVAP202109082021-09-08BEING Information technology (IT) consulting, marketing and support services for the month juLY 2021 D010 500118910.000021000.0000126865AP100359302D010DEEPAK CHAUHAN500118912021-09-081000236TVAP202109142021-09-14Website Speed optimization Deliverables TOTAL INVOICE -18600 CHARGES 2 PART PAYMENT V019 500119230.00001060.0000128003AP100360292V019VISHAL SONI500119232021-09-141000236TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Jun 2020 to 27 Jul 2020 against bill no-MxM-004673 date- 28/06/2020(Bell Epping) M032 500119240.0000461.5000128034AP100360313M032Maximojo Software Pvt Ltd500119242021-09-151000236TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Jul 2020 to 27 Aug 2020 against bill no-MxM-004804 date- 28/07/2020 ( Bell Epping) M032 500119250.0000461.5000128035AP100360333M032Maximojo Software Pvt Ltd500119252021-09-151000236TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Aug 2020 to 27 Sep 2020 against bill no-MxM-004907 date- 28/08/2020 ( Bell Epping) M032 500119260.0000461.5000128036AP100360353M032Maximojo Software Pvt Ltd500119262021-09-151000236TVAP202109152021-09-15Revenue mantra subscription charges for various sites for the period Charges from 28 Sep 2020 to 28 Feb 2021 against bill no-MxM-005875 date- 14/04/2021 ( Bell Epping) M032 500119270.00002307.5000128037AP100360373M032Maximojo Software Pvt Ltd500119272021-09-151000236TVAP202109202021-09-20Retainership for the month of aug 2021 R014 500119330.000022000.0000128125AP100360594R014Rajiv Kohli500119332021-09-201000236TVAP202110042021-10-04Being Consultancy charges for the month SEP-21 against bill no-PH06/2122 and date-01/10/2021 amount -Rs 135000 and tds@10%-13500 P013 500119750.000013500.0000128582AP100361902P013Priyanka Hazarika500119752021-10-041000236TVAP202110042021-10-04Being Consultancy charges M/O SEP-2021 for the period 01/09/2021 to 30/09/2021 Against bill no-10 DATE-02/10/2021 J014 500119760.00006500.0000128583AP100361922J014JUBLE VARGHESE500119762021-10-041000236TVAP202110042021-10-04Being Consultancy sales And marketing charges the month 1 -09- 21 - 30 -09 21 against bill no-PFIPL/RM/21-22/06 and date-1st oct 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500119770.00005000.0000128584AP100361942R004Rajeev Mahay500119772021-10-041000236BV47222021-10-06TDS payable on Consultancy for SEP2192552.00000.0000128695GL001000236TVAP202110062021-10-06Being Consultancy charges M/O SEP-2021 for the period 01/09/2021 to 30/09/2021 Against bill no-JVS/21-22/IN06 DATE-01/10/2021 J005 500119850.00008000.0000128723AP100362112J005JVS Rathore500119852021-10-061000236TVAP202110062021-10-06Marketing consultancy for the month of SEP-2021 S036 500119870.00004500.0000128724AP100362152S036SANTAM SENGUPTA500119872021-10-061000236TVAP202110062021-10-06BEING Information technology (IT) consulting, marketing and support services for the month SEP 2021 D010 500119880.000021000.0000128725AP100362172D010DEEPAK CHAUHAN500119882021-10-061000236TVAP202110122021-10-12Professional fee for JULY-21 booked AS089 500120220.00002000.0000130431AP100363403AS089Neeraj Bhagat &Co500120222021-10-121000236TVAP202110122021-10-12Professional fee for AUG-21 booked AS089 500120230.00002000.0000130432AP100363423AS089Neeraj Bhagat &Co500120232021-10-121000236TVAP202110122021-10-12Professional fee for SEP-21 booked AS089 500120240.00001900.0000130433AP100363443AS089Neeraj Bhagat &Co500120242021-10-121000236TVAP202110122021-10-12Retainership for the month of SEP 2021 R014 500120250.000022000.0000130434AP100363464R014Rajiv Kohli500120252021-10-121000236TVAP202110232021-10-23Revenue Mantra Invoice has been raised for difference amount in Inv # MxM-005874 Rs.28,950/- (+) MxM-005873 Rs. 28,950/- Total = 57,900/- M032 500120590.00005790.0000130555AP100364413M032Maximojo Software Pvt Ltd500120592021-10-231000236TVAP202110232021-10-23Revenue mantra subscription charges for various sites for the period Charges from 01-04-2021 to 30 june 2021against bill no-MxM-006614 date- 21/10/2021 M032 500120600.00009090.0000130556AP100364433M032Maximojo Software Pvt Ltd500120602021-10-231000236TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. R014 500121010.000013500.0000131424AP100365574R014Rajiv Kohli500121012021-11-011000236TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. PJV 50012101 R014 5001210113500.00000.0000131425AP100365594R014Rajiv Kohli100005162021-11-011000236TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. S132 500121020.000013500.0000131426AP100365604S132S.Krishanan500121022021-11-011000236TVAP202111012021-11-01Being Supplementary consultation fee for the year 2021 S132 500121620.00002200.0000132537AP100367534S132S.Krishanan500121622021-11-011000236TVAP202111032021-11-03Being Consultancy charges for the month OCT-21 against bill no-PH07/2122 and date-01/11/2021 amount -Rs 135000 and tds@10%-13500 P013 500120830.000013500.0000131462AP100365172P013Priyanka Hazarika500120832021-11-031000236TVAP202111032021-11-03Being Consultancy charges M/O OCT-2021 for the period 01/10/2021 to 31/10/2021 Against bill no-11 DATE-01/11/2021 J014 500120840.00006500.0000131463AP100365192J014JUBLE VARGHESE500120842021-11-031000236TVAP202111032021-11-03Being Consultancy sales And marketing charges the month 1 -10- 21 - 31 -10 21 against bill no-PFIPL/RM/21-22/07 and date-1st -NOV 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500120850.00005000.0000131464AP100365212R004Rajeev Mahay500120852021-11-031000236TVAP202111032021-11-03BEING Information technology (IT) consulting, marketing and support services for the month oct 2021 D010 500120890.000021000.0000131465AP100365292D010DEEPAK CHAUHAN500120892021-11-031000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 D010 500121140.00001750.0000131466AP100366032D010DEEPAK CHAUHAN500121142021-11-031000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 J005 500121150.0000300.0000131467AP100366052J005JVS Rathore500121152021-11-031000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 R004 500121160.00001350.0000131468AP100366072R004Rajeev Mahay500121162021-11-031000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 P013 500121170.00001350.0000131469AP100366092P013Priyanka Hazarika500121172021-11-031000236TVAP202111032021-11-03Supplementary invoice for the month of NOV 2021 R014 500122030.00002200.0000132543AP100368354R014Rajiv Kohli500122032021-11-031000236TVAP202111032021-11-03supplementary consultancy fee for the year 2021 S036 500122120.00001000.0000133428AP100369002S036SANTAM SENGUPTA500122122021-11-031000236BV47862021-11-05TDS payable on Consultancy for Oct 21101280.00000.0000130778GL001000236TVAP202111052021-11-05BEING Custom Development and deployment related to Speciality Restaurant E-MENU Application CHARGES– Secondary Attributes I012 500120880.00003000.0000131493AP100365272I012Infologic Design Technologies - Kalyan Mohan Paul500120882021-11-051000236TVAP202111072021-11-07Being Consultancy charges M/O OCT-2021 for the period 01/0102021 to 31/10/2021 Against bill no-JVS/21-22/IN07 DATE-01/11/2021 J005 500120820.00008000.0000131510AP100365152J005JVS Rathore500120822021-11-071000236TVAP202111092021-11-09supplementary consultancy fee for the year 2021 J014 500122380.0000300.0000133801AP100369801J014JUBLE VARGHESE500122382021-11-091000236TVAP202111102021-11-10Being Legal Service for Reviewing and Revising for my cloud service (Ira Law Attorneys ) I037 500121280.00002000.0000131602AP100366451I037Ira Law Attorneys500121282021-11-101000236BV48012021-11-11TDS payable on Consultancy for JULY 21 AND + INTREST FY-20-21504.00000.0000131593GL001000236TVAP202111132021-11-13Marketing consultancy for the month of oct-2021 S036 500121090.00004500.0000131536AP100365932S036SANTAM SENGUPTA500121092021-11-131000236TVAP202111132021-11-13BEING Material design for Web APP screens design CHARGES OF(Suzoy Banerjiee) S126 500121110.00003200.0000131537AP100365971S126Suzoy Banerjiee500121112021-11-131000236TVAP202111222021-11-22Retainership for the month of OCT 2021 R014 500121330.000022000.0000132222AP100366654R014Rajiv Kohli500121332021-11-221000236TVAP202112032021-12-03Being Consultancy charges M/O nov-2021 for the period 01/11/2021 to 30/11/2021 Against bill no-12 DATE-01/12/2021 J014 500121690.00006500.0000132557AP100367672J014JUBLE VARGHESE500121692021-12-031000236TVAP202112032021-12-03Being technical consultation fee of Process and compliance procedures for the period 01st to 30st Nov 2021.(S.Krishanan) S132 500121700.000013500.0000132558AP100367694S132S.Krishanan500121702021-12-031000236TVAP202112032021-12-03Being Consultancy charges M/O NOV-2021 for the period 01/11/2021 to 30/11/2021 Against bill no-JVS/21-22/IN09 DATE-01/12/2021 J005 500121740.00008000.0000132559AP100367772J005JVS Rathore500121742021-12-031000236TVAP202112032021-12-03Being Consultancy sales And marketing charges the month 1 -11- 21 - 30 -11 21 against bill no-PFIPL/RM/21-22/09 and date-3rd -dec 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500121760.00005000.0000132560AP100367812R004Rajeev Mahay500121762021-12-031000236TVAP202112032021-12-03Being Consultancy charges for the month nov-21 against bill no-PH08/2122 and date-01/12/2021 amount -Rs 135000 and tds@10%-13500 P013 500121780.000013500.0000132561AP100367852P013Priyanka Hazarika500121782021-12-031000236BV48602021-12-06TDS payable on Consultancy for NOV 21106950.00000.0000132500GL001000236BV48612021-12-07TDS payable on Consultancy for NOV 215700.00000.0000132503GL001000236TVAP202112082021-12-08Marketing consultancy for the month of nov-2021 S036 500122060.00004500.0000132640AP100368432S036SANTAM SENGUPTA500122062021-12-081000236TVAP202112092021-12-09BEING Information technology (IT) consulting, marketing and support services for the month NOV 2021 D010 500121840.000021000.0000132646AP100367972D010DEEPAK CHAUHAN500121842021-12-091000236TVAP202112092021-12-09Revenue mantra subscription charges for various sites for the period Charges fromJuly 2021 - September 2021 against bill no-MxM-006720 date- 24/11/2021 M032 500121850.00008490.0000132647AP100367993M032Maximojo Software Pvt Ltd500121852021-12-091000236TVAP202112092021-12-09Revenue mantra Bell Epping Hotel London 28th February -28th September 2021 4615x 7 against bill no-MxM-006721 date- 24/11/2021 ( Bell Epping) M032 500121860.00003231.0000132648AP100368013M032Maximojo Software Pvt Ltd500121862021-12-091000236TVAP202112182021-12-18Retainership for the month of NOV 2021 R014 500121980.000022000.0000132692AP100368254R014Rajiv Kohli500121982021-12-181000236TVAP202201032022-01-03Being Consultancy sales And marketing charges the month 1 -12- 21 - 31 -12 21 against bill no-PFIPL/RM/21-22/10 and date-3rd -JAN 2021 amount -Rs 50000 and tds@10%- 5000.00 R004 500122410.00005000.0000133838AP100369872R004Rajeev Mahay500122412022-01-031000236TVAP202201032022-01-03Being Consultancy charges for the month nov-21 against bill no-PH09/2122 and date-01/01/2022 amount -Rs 135000 and tds@10%-13500 P013 500122450.000013500.0000133839AP100369952P013Priyanka Hazarika500122452022-01-031000236TVAP202201032022-01-03Being Consultancy charges M/O DEC-2021 for the period 01/12/2021 to 31/12/2021 Against bill no-13 DATE-01/01/2022 J014 500122470.00006500.0000133840AP100369992J014JUBLE VARGHESE500122472022-01-031000236TVAP202201032022-01-03Being technical consultation fee of Process and compliance procedures for the period 01st to 31st DEC 2021.(S.Krishanan) S132 500122670.000013500.0000133941AP100370424S132S.Krishanan500122672022-01-031000236TVAP202201042022-01-04ISO 27001:2013 1st Survv. Charges Sept 2021 IQ01 500122480.00003500.0000133859AP100370012IQ01Integral Quality and Certifiation500122482022-01-041000236BV49482022-01-06TDS payable on Consultancy for dec 21105721.00000.0000133916GL001000236TVAP202201062022-01-06Being Consultancy charges M/O DEC-2021 for the period 01/12/2022 to 31/12/2020 Against bill no-JVS/21-22/IN10 DATE-01/01/2022 J005 500122580.00008000.0000133863AP100370212J005JVS Rathore500122582022-01-061000236TVAP202201122022-01-12My Cloud deepak chauhan Invoice for the Month of Dec-21 D010 500122930.000021000.0000135146AP100371401D010DEEPAK CHAUHAN500122932022-01-121000236TVAP202201132022-01-13Professional fee for OCT-21 booked AS089 500122860.00001700.0000135180AP100371263AS089Neeraj Bhagat &Co500122862022-01-131000236TVAP202201132022-01-13Professional fee for NOV-21 booked AS089 500122870.00001900.0000135181AP100371283AS089Neeraj Bhagat &Co500122872022-01-131000236TVAP202201132022-01-13Professional Fees For the month of DEC -21 AS089 500122880.00001900.0000135182AP100371301AS089Neeraj Bhagat &Co500122882022-01-131000236TVAP202201152022-01-15BEING ADVANCE PAID BY NEFT Eon Networks Pvt. Ltd. (Total Amount :- 779036, 50% Advance:- 330100) E030 15012022 UBI 6484 United Bank of India CA 6484 200124840.00006602.0000135199AP2001248431000236TVAP202201172022-01-17Revenue mantra subscription charges for various sites for the period Charges from Oct2021 To Dec2021 against bill no-MxM-006954 date- 12/01/2022 M032 500122970.00006257.0000135202AP100371573M032Maximojo Software Pvt Ltd500122972022-01-171000236TVAP202201172022-01-17Revenue mantra Bell Epping Hotel London October2021 To December 2021 against bill no-MxM-006955 date- 12/01/2022 ( Bell Epping) M032 500122980.00001385.0000135203AP100371593M032Maximojo Software Pvt Ltd500122982022-01-171000236TVAP202201172022-01-17Marketing consultancy for the month of DEC-2021 S036 500123040.00004500.0000135204AP100371712S036SANTAM SENGUPTA500123042022-01-171000236TVAP202201202022-01-20Retainership for the month of DEC 2021 R014 500122990.000022000.0000135225AP100371611R014Rajiv Kohli500122992022-01-201000236TVAP202202012022-02-01Central Intercept X Advanced For Sever With XDR 36 Months For The period 24/01/2022 To 24/01/2025 Against Invoice no. EN/INV/21-22/613 Date:- 14-01-2022 E030 500123150.000013204.0000135953AP100372071E030Eon Networks Pvt. Ltd.500123152022-02-011000236TVAP202202012022-02-01Central Intercept X Advanced For Sever With XDR 36 Months For The period 24/01/2022 To 24/01/2025 Against Invoice no. EN/INV/21-22/613 Date:- 14-01-2022 PJV 50012315 E030 5001231513204.00000.0000135954AP100372111E030Eon Networks Pvt. Ltd.100005622022-02-011000236TVAP202202012022-02-01Payment To Eon Network Pvt. Ltd. Reference Id:- 5074560025 E030 1022022 UBI 6484 United Bank of India CA 6484 200125060.00006602.0000135955AP2001250631000236TVAP202202032022-02-03Being Consultancy charges for the month Jan-22 against bill no-PH10/2122 and date-01/02/2022 amount -Rs 135000 and tds@10%-13500 P013 500123180.000013500.0000136023AP100372221P013Priyanka Hazarika500123182022-02-031000236TVAP202202042022-02-04Being technical consultation fee of Process and compliance procedures for the period 01st to 31st Jan 2022.(S.Krishanan) S132 500123190.000013500.0000136030AP100372264S132S.Krishanan500123192022-02-041000236TVAP202202042022-02-04Being Consultancy charges M/O JAN-2022 for the period 01/01/2022 to 31/01/2022 Against bill no-JVS/21-22/IN11 DATE-01/02/2022 J005 500123200.00008000.0000136031AP100372282J005JVS Rathore500123202022-02-041000236TVAP202202042022-02-04Being finding 57 licensed icons and customized,purchase and formatting of 5 vector images Against invoice no:-PROLOGIC/jan-1/2022 , Date :-02/02/2022 S126 500123270.00001400.0000136032AP100372462S126Suzoy Banerjiee500123272022-02-041000236TVAP202202042022-02-04Being Communication strategy,content,creative,social media planning & managment, Against invoice no:- 2021-22/SM/042 ,Date:- 01/02/2022 S134 500123280.000018000.0000136033AP100372481S134Shantanu Mukherji500123282022-02-041000236TVAP202202052022-02-05Being Consultancy charges M/O JAN-2022 for the period 01/01/2022 to 31/01/2022 Against bill no-14 DATE-01/02/2022 J014 500123220.00009000.0000136057AP100372352J014JUBLE VARGHESE500123222022-02-051000236BV49882022-02-07TDS 194J Payment for the month of Jan-22117244.00000.0000134921GL001000236TVAP202202082022-02-08Marketing Consultancy for the month of Jan-2022 S036 500123290.00004500.0000136078AP100372501S036SANTAM SENGUPTA500123292022-02-081000236TVAP202202102022-02-10My Cloud Deepak Chauhan Consultancy for the month of Jan-22 D010 500123370.000021000.0000136098AP100372741D010DEEPAK CHAUHAN500123372022-02-101000236TVAP202202142022-02-14Being Consultancy sales And marketing charges the month 01/01/2022 to 31/01/2022, against invoice No:-PFIPL/RM/21-22/22 ,Date:-01/02/2022 amount -Rs 50000 and tds@10%- 5000.00 R004 500123440.00005000.0000136116AP100372942R004Rajeev Mahay500123442022-02-141000236TVAP202202192022-02-19Retainership for the month of JAN 2022, Against invoice No :-21RCM17 , Dated :- 04/02/2022 R014 500123610.000022000.0000136176AP100373451R014Rajiv Kohli500123612022-02-191000236TVAP202203042022-03-04Consultancy Exp. For the Month Feb-22 , against invoice No :-PFIPL/21-22/23, Dated :- 01/03/2022 R004 500123770.00005000.0000137200AP100373931R004Rajeev Mahay500123772022-03-041000236BV50592022-03-05Payment Tds on Consultancy for the month of Feb-22122502.00000.0000136228GL001000236TVAP202203092022-03-09Technical Consultancy fee of process and compliance procedures for the period 01/02/2022 To 28/02/2022 , Against invoice No :-21RCM19, dated :- 02/03/2022 S132 500123890.000013500.0000137410AP100374251S132S.Krishanan500123892022-03-091000236TVAP202203092022-03-09Digital 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 500123900.000018000.0000137411AP100374271S134Shantanu Mukherji500123902022-03-091000236TVAP202203092022-03-09Technical Consultancy For the period 01/02/2022 To 28/02/2022 , Against Invoice No :- PH11/2122 , Dated :- 01/03/2022 P013 500123920.000013500.0000137412AP100374311P013Priyanka Hazarika500123922022-03-091000236TVAP202203112022-03-11Technical consultancy for the month of Feb-22 , Against Invoice no :- JVS/21-22/IN13 , Dated :- 01/03/2022 J005 500124020.00008000.0000137484AP100374661J005JVS Rathore500124022022-03-111000236TVAP202203142022-03-14Professional Charges for the month of Feb-22 ,against invoice no :- DC210756 , Dated :- 01/03/2022 D010 500124070.000021000.0000137522AP100374791D010DEEPAK CHAUHAN500124072022-03-141000236TVAP202203142022-03-14Marketing Consultancy for the month of Feb-22 , Against Invoice No :- SS/21-22/11 , Dated :- 01/03/2022 S036 500124080.00004500.0000137523AP100374811S036SANTAM SENGUPTA500124082022-03-141000236TVAP202203212022-03-21Professional & Legal Charges for the month of Feb-22, against Invoice No :- 21RCM20, Dated :- 04/03/2022 R014 500124180.000022000.0000137660AP100375141R014Rajiv Kohli500124182022-03-211000236TVAP202203222022-03-22Professional Fees for assist in GSTR9 & 9C for F/Y-2020-21 , against invoice no :- GKC/21/1097 , Dated :- 08/03/2022 G045 500124240.00003000.0000137681AP100375301G045Goyal K & CO.500124242022-03-221000236TVAP202203222022-03-22Professional Fees for Tax Audit for the F/Y 2020-21 , against invoice No :- JSK/21-22/59 , Dated :- 08/02/2022 J007 500124250.00003500.0000137682AP100375321J007Jain Sushil Kumar & Associates500124252022-03-221000236TVAP202203262022-03-26Professional charges for the month of Jan-22 , against Invoice No :- NBC/2021-22/1690, Dated :- 29/01/2022 AS089 500124530.00001900.0000137785AP100376031AS089Neeraj Bhagat &Co500124532022-03-261000236TVAP202203262022-03-26Professional Fees for the Month of feb-22 , against invoice No :- NBC/2021-22/1690, Dated :- 26/02/2022 AS089 500124540.00001900.0000137786AP100376051AS089Neeraj Bhagat &Co500124542022-03-261000236JV52102022-03-31Provision - Audit Fee FY 2021-22 - Ray & Ray0.000010000.0000139255GL001000236JV53112022-03-31Provision-Software Exp. of Maximojo for the month Jan To March220.00008307.0000141608GL001000236TVAP202203312022-03-31Professional & Legal Charges for the month of March-22 , Against invoice No :- NBC/2021-22/2087 , Dated :-28/03/2022 AS089 500124740.00001900.0000137817AP100376971AS089Neeraj Bhagat &Co500124742022-03-311000236TVAP202203312022-03-31Technical Consultancy for the month of March-22 , Against Invoice No :- 21RCM21 (PF_Mar_2022/1) , Dated :-31/03/2022 S132 500124750.000013500.0000137818AP100376991S132S.Krishanan500124752022-03-311000236TVAP202203312022-03-31Professional & Legal Charges of Legal & Tax Advisory services for the month of March-2022 , Against Invoice No :- 21RCM22 , Dated :- 31/03/2022 R014 500124760.000022000.0000137819AP100377011R014Rajiv Kohli500124762022-03-311000236TVAP202203312022-03-31MKT Consultancy fee for the month of March-2022 , against Invoive No :- PFIPL/RM/21-22/25, Dated :- 31/03/2022 R004 500124770.00005000.0000137820AP100377031R004Rajeev Mahay500124772022-03-311000236TVAP202203312022-03-31Technical Consultancy for the Period 01st March To 31th March 2022 , Against Invoice No :- JVS/21-22/IN14 , Dated :- 31/03/2022 J005 500124780.00008000.0000137821AP100377051J005JVS Rathore500124782022-03-311000236TVAP202203312022-03-31Technical consultancy writing & Training for the period 01/03/2022 to 31/03/2022 , against invoice No :- PH12/2122, Dated :- 31/03/2022 P013 500124800.000013500.0000137823AP100377091P013Priyanka Hazarika500124802022-03-311000236TVAP202203312022-03-31Marketing Consultancy for the Period 01/03/2022 to 31/03/2022 , against Invoice No :- 55/21-22/12, Dated :- 31/03/2022 S036 500124810.00004500.0000137824AP100377111S036SANTAM SENGUPTA500124812022-03-311000236TVAP202203312022-03-31Professional Charges for the month of March-22 , Against Invoice No :- DC201757, Dated :- 31/03/2022 D010 500124820.000021000.0000137825AP100377131D010DEEPAK CHAUHAN500124822022-03-311000236TVAP202203312022-03-31Digital 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 500124890.000018000.0000137826AP100377341S134Shantanu Mukherji500124892022-03-31 \r\n