| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 5000620 | | JV | 4642 | 2021-04-01 | PREPAID TRANSFER TO RESPECTIVE LEDGER Zoho Technologies Private Limited-BILL NO,102021035825 PREAPAID 03-07-20 TO 02-07-21Membership & Subscription | 1315.0000 | 0.0000 | 128110 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 4710 | 2021-06-15 | ANNUAL PRO FEE FOR 2021-2022 0277250000415 | 6726.0000 | 0.0000 | 128667 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20210624 | 2021-06-24 | Amazon Prime Membership Payment6 Made through S.Krishnan CC AMAZ15 50011951 | 999.0000 | 0.0000 | 128214 | AP | 10036105 | 1 | AMAZ15 | Amazon Seller Services Private Limited Karnataka | 50011951 | 2021-06-24 | | | | | |
| 5000620 | | TV | AP20210714 | 2021-07-14 | NRAI Membership Renewal exp N016 50011886 | 11800.0000 | 0.0000 | 126707 | AP | 10035916 | 1 | N016 | National Rest. Asso. of India | 50011886 | 2021-07-14 | | | | | |
| 5000620 | | TV | AP20210716 | 2021-07-16 | Annual Subscription license fee for my cloud start 15/07/21 end 02/07/22 Z001 50011791 | 3668.0000 | 0.0000 | 124725 | AP | 10035564 | 1 | Z001 | Zoho Technologies Private Limited | 50011791 | 2021-07-16 | | | | | |
| 5000620 | | JV | 4551 | 2021-07-20 | USD $ 128.97 web networking domin expenses made through Amex credit card | 10077.0600 | 0.0000 | 126370 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 4552 | 2021-07-23 | USD $ 42.99 web networking domin expenses made through Amex credit card | 3336.3600 | 0.0000 | 126372 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | JV | 4647 | 2021-08-02 | USD $ 37.99 web networking domin expenses made through Amex credit card | 2943.5800 | 0.0000 | 128138 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20210818 | 2021-08-18 | Being Subscription charges Amount-$49 Against invoice -INV-13208 DATE-18/08/2021 S131 50012074 | 3643.8300 | 0.0000 | 130602 | AP | 10036492 | 1 | S131 | SendForensics Pte Ltd | 50012074 | 2021-08-18 | | | | | |
| 5000620 | | TV | AP20210901 | 2021-09-01 | Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud | 395.0000 | 0.0000 | 130533 | AP | 10036445 | 1 | Z001 | Zoho Technologies Private Limited | 50012061 | 2021-10-25 | | | | | |
| 5000620 | | TV | AP20210907 | 2021-09-07 | BEING Subscription on Sponsored Updates: Lead Generation - Job Function, Skills & Seniority (MY CLOUD) L013 50012064 | 6359.6700 | 0.0000 | 130426 | AP | 10036451 | 1 | L013 | LinkedIn Singapore Pte. Ltd. | 50012064 | 2021-09-07 | | | | | |
| 5000620 | | TV | AP20210908 | 2021-09-08 | BEING Subscription on Sponsored Updates: Lead Generation - Job Function, Skills & Seniority (MY CLOUD) L013 50012065 | 6983.5300 | 0.0000 | 130428 | AP | 10036453 | 1 | L013 | LinkedIn Singapore Pte. Ltd. | 50012065 | 2021-09-08 | | | | | |
| 5000620 | | TV | AP20210911 | 2021-09-11 | Being SUBSCRIPTION chargres of sendinblue against bill no-766090 and date-11/09/2021 (my cloud) period-Sep 11 to Oct 11, 202 S128 50012062 | 3815.0000 | 0.0000 | 130430 | AP | 10036447 | 1 | S128 | SENDINBLUE | 50012062 | 2021-09-11 | | | | | |
| 5000620 | | JV | 4732 | 2021-09-16 | USD $ 42.99 web networking domin expenses made through Amex credit card | 3295.9000 | 0.0000 | 130372 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20210918 | 2021-09-18 | Being Email Deliverability Suite, Monthly Subscription, Brand Plan Amount-USD 49 Against invoice -INV-13498 DATE-18/09/2021 (MY CLOUD) S131 50012124 | 3610.3700 | 0.0000 | 131579 | AP | 10036629 | 1 | S131 | SendForensics Pte Ltd | 50012124 | 2021-09-18 | | | | | |
| 5000620 | | TV | AP20211001 | 2021-10-01 | Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud | 12230.0000 | 0.0000 | 130594 | AP | 10036445 | 3 | Z001 | Zoho Technologies Private Limited | 50012061 | 2021-10-25 | | | | | |
| 5000620 | | TV | AP20211001 | 2021-10-01 | BEING ZOOM CHARGES AGAINST BILL NO-INV11044705 DATE-29/09/2021(MY CLOUD) Z004 50012075 | 7000.0000 | 0.0000 | 130629 | AP | 10036498 | 2 | Z004 | ZVC India Private Limited | 50012075 | 2021-10-01 | | | | | |
| 5000620 | | TV | AP20211011 | 2021-10-11 | Being SUBSCRIPTION chargres of sendinblue against bill no-820378 and date-11/10/2021 (my cloud) period-oct 11 to nov 11, 2021 S128 50012213 | 3815.0000 | 0.0000 | 133443 | AP | 10036903 | 1 | S128 | SENDINBLUE | 50012213 | 2021-10-11 | | | | | |
| 5000620 | | TV | AP20211019 | 2021-10-19 | BEING Sales Navigator Professional Subscription renewal(Monthly) From September 2, 2021 to October 2, 2021 from singapore (my cloud ) L013 50012031 | 4900.0000 | 0.0000 | 130477 | AP | 10036359 | 1 | L013 | LinkedIn Singapore Pte. Ltd. | 50012031 | 2021-10-19 | | | | | |
| 5000620 | | TV | AP20211020 | 2021-10-20 | BEING ZOOM CHARGES AGAINST BILL NO-INV105735898 DATE-04/09/2021(MY CLOUD) Z004 50012045 | 1300.0000 | 0.0000 | 130518 | AP | 10036387 | 2 | Z004 | ZVC India Private Limited | 50012045 | 2021-10-20 | | | | | |
| 5000620 | | TV | AP20211101 | 2021-11-01 | Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud | 11836.0000 | 0.0000 | 130635 | AP | 10036445 | 5 | Z001 | Zoho Technologies Private Limited | 50012061 | 2021-10-25 | | | | | |
| 5000620 | | TV | AP20211111 | 2021-11-11 | Being SUBSCRIPTION chargres of sendinblue against bill no-877653 and date-11/11/2021 (my cloud) period-nov 11 to dec 11, 2021 S128 50012214 | 3815.0000 | 0.0000 | 133445 | AP | 10036905 | 1 | S128 | SENDINBLUE | 50012214 | 2021-11-11 | | | | | |
| 5000620 | | TV | AP20211124 | 2021-11-24 | BEING ZOOM CHARGES AGAINST BILL NO-INV111112452 DATE-04/10/2021(MY CLOUD) Z004 50012129 | 1300.0000 | 0.0000 | 132245 | AP | 10036657 | 2 | Z004 | ZVC India Private Limited | 50012129 | 2021-11-24 | | | | | |
| 5000620 | | TV | AP20211201 | 2021-12-01 | Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud | 12230.0000 | 0.0000 | 132396 | AP | 10036445 | 7 | Z001 | Zoho Technologies Private Limited | 50012061 | 2021-10-25 | | | | | |
| 5000620 | | TV | AP20211211 | 2021-12-11 | Being SUBSCRIPTION chargres of sendinblue against bill no-939389 and date-11/12/2021 (my cloud) period-dec 11 to jan 11, 2021 S128 50012215 | 3815.0000 | 0.0000 | 133456 | AP | 10036907 | 1 | S128 | SENDINBLUE | 50012215 | 2021-12-11 | | | | | |
| 5000620 | | TV | AP20220101 | 2022-01-01 | Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud | 12230.0000 | 0.0000 | 133891 | AP | 10036445 | 9 | Z001 | Zoho Technologies Private Limited | 50012061 | 2021-10-25 | | | | | |
| 5000620 | | JV | 5073 | 2022-01-03 | Membership & subscription of Web network Solutions Paid USD :-15.99 , Paid throw Amex Credit Card , Date :-03/01/2022 | 1238.3700 | 0.0000 | 136269 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20220104 | 2022-01-04 | ISO 27001:2013 1st Survv. Charges Sept 2021 IQ01 50012248 | 35000.0000 | 0.0000 | 133861 | AP | 10037001 | 1 | IQ01 | Integral Quality and Certifiation | 50012248 | 2022-01-04 | | | | | |
| 5000620 | | JV | 5074 | 2022-01-11 | Membership & Subscription of Web networking Sloutions Paid USD :- 211.91 , Paid throw Amex Credit Card, Date :-11/01/2022 | 16369.7900 | 0.0000 | 136271 | GL | 0 | 0 | | | | | | | | | |
| 5000620 | | TV | AP20220111 | 2022-01-11 | Member & Subscription For the Month of Jan-22 , Paid throw HDFC Amlan Ghose Credit Card ,Dated :-11/01/2022 S128 50012374 | 3815.0000 | 0.0000 | 136260 | AP | 10037385 | 1 | S128 | SENDINBLUE | 50012374 | 2022-01-11 | | | | | |
| 5000620 | | TV | AP20220201 | 2022-02-01 | Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud | 11047.0000 | 0.0000 | 135986 | AP | 10036445 | 11 | Z001 | Zoho Technologies Private Limited | 50012061 | 2021-10-25 | | | | | |
| 5000620 | | TV | AP20220211 | 2022-02-11 | Member & subscription for the Month of Feb -22 , Paid by HDFC Amlan credit Card , Dated :- 11/02/2022 S128 50012380 | 3815.0000 | 0.0000 | 136264 | AP | 10037400 | 1 | S128 | SENDINBLUE | 50012380 | 2022-02-11 | | | | | |
| 5000620 | | TV | AP20220217 | 2022-02-17 | enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 M037 50012365 | 18260.0000 | 0.0000 | 136169 | AP | 10037357 | 3 | M037 | Microsoft Corp (India) Pvt Ltd | 50012365 | 2022-02-17 | | | | | |
| 5000620 | | TV | AP20220222 | 2022-02-22 | Membership & Subscription for Mycloud for the period 04/11/2021 to 03/12/2021 , Against Invoice No :- INV116363478 , Dated :- 04/11/2021 Z004 50012462 | 1300.0000 | 0.0000 | 137396 | AP | 10037638 | 2 | Z004 | ZVC India Private Limited | 50012462 | 2022-02-22 | | | | | |
| 5000620 | | TV | AP20220222 | 2022-02-22 | Membership & Subscription of ZOOM (Mycloud) For the period 04/12/2021 to 03/01/2022 , Against invoice No :- INV121390748 , Dated :- 04/12/2021 Z004 50012463 | 1300.0000 | 0.0000 | 137397 | AP | 10037640 | 2 | Z004 | ZVC India Private Limited | 50012463 | 2022-02-22 | | | | | |
| 5000620 | | TV | AP20220222 | 2022-02-22 | Membership & Subscription of ZOOM (Mycloud) for the period 04/01/2022 to 03/02/2022 ,against Invoice No :- INV126216463, Dated :- 04/01/2022 Z004 50012466 | 1300.0000 | 0.0000 | 137398 | AP | 10037646 | 2 | Z004 | ZVC India Private Limited | 50012466 | 2022-02-22 | | | | | |
| 5000620 | | TV | AP20220222 | 2022-02-22 | Membership & Subscription of ZOOM (Mycloud) for the period 04/02/2022 to 03/03/2022 , Against Invoice No :- INV131721856 , Dated :- 05/02/2022 Z004 50012467 | 1300.0000 | 0.0000 | 137399 | AP | 10037648 | 2 | Z004 | ZVC India Private Limited | 50012467 | 2022-02-22 | | | | | |
| 5000620 | | TV | AP20220301 | 2022-03-01 | Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud | 12230.0000 | 0.0000 | 137177 | AP | 10036445 | 13 | Z001 | Zoho Technologies Private Limited | 50012061 | 2021-10-25 | | | | | |
| 5000620 | | TV | AP20220309 | 2022-03-09 | Membership & Subscription of ZOOM (Mycloud) for the period 04/03/2022 to 03/04/2022, against Invoice No :-INV136392305 , Dated :- 04/03/2022 Z004 50012468 | 1300.0000 | 0.0000 | 137456 | AP | 10037650 | 2 | Z004 | ZVC India Private Limited | 50012468 | 2022-03-09 | | | | | |
| 5000620 | | TV | AP20220311 | 2022-03-11 | Membership & Subscription for the period of March-22 , Paid through HDFC AMLAN GHOSE CREDIT CARD , Date :- 11/03/2022 S128 50012470 | 3815.0000 | 0.0000 | 137482 | AP | 10037656 | 1 | S128 | SENDINBLUE | 50012470 | 2022-03-11 | | | | | |
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