gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000236JV47942021-04-01TDS on consultancy trans to GGN (REVERSE ENTRY)22718.00000.00001000236BV40692021-04-28TDS on 94J for march-2021211220.00000.00001000236JV42092021-04-28TDS on 94J for march-2021 BEHALF OF KOL0.000022718.00001000236TVAP202105042021-05-04Being 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 500116340.00009000.00001000236TVAP202105042021-05-04Being 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 500116350.00008000.00001000236BV42022021-05-07TDS payable on Consultancy for April 218000.00000.00001000236JV47962021-05-07TDS payable on Consultancy for April 210.00008000.00001000236TVAP202105072021-05-07Being 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 500116420.000013500.00001000236TVAP202105102021-05-10BEING Information technology (IT) consulting, marketing and support services for the month APRIL 2021 D010 500116430.000021000.00001000236TVAP202105102021-05-10Being 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 500116510.00005000.00001000236TVAP202105112021-05-11Marketing consultancy for the month of APRIL-2021 S036 500116410.00007500.00001000236TVAP202105202021-05-20Retainership for the month of April 2021 R014 500116680.000022000.00001000236TVAP202106052021-06-05Being 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 500116910.000013500.00001000236TVAP202106052021-06-05Being 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 500116940.00005000.00001000236BV42822021-06-07TDS payable on Consultancy for MAY 2186000.00000.00001000236TVAP202106072021-06-07Being 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 500116830.00008000.00001000236TVAP202106072021-06-07Professional fee for APRIL & MAY-21 booked AS089 500116930.00004000.00001000236TVAP202106112021-06-11Marketing consultancy for the month of MAY-2021 S036 500117040.00006000.00001000236TVAP202106122021-06-12BEING Information technology (IT) consulting, marketing and support services for the month MAY 2021 D010 500117050.000021000.00001000236TVAP202106192021-06-19Retainership for the month of MAY 2021 R014 500117110.000022000.00001000236JV42322021-06-24Being TDS Transfered0.000029075.00001000236JV42332021-06-24Being TDS Transfered29075.00000.00001000236TVAP202106242021-06-24Being 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 500116840.00009000.00001000236TVAP202106282021-06-28Revenue 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 500117220.00006154.49001000236TVAP202106302021-06-30TEST D010 100006500.000010.00001000236TVAP202106302021-06-30TEST Credit 10000650 D010 1000065010.00000.00001000236TVAP202107062021-07-06Being 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 500117450.000013500.00001000236TVAP202107062021-07-06Being 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 500117660.00005000.00001000236BV43942021-07-07TDS payable on Consultancy for JUNE 2194655.00000.00001000236TVAP202107072021-07-07Being 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 500117420.00009000.00001000236TVAP202107072021-07-07Being 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 500117620.00008000.00001000236TVAP202107082021-07-08Marketing consultancy for the month of JUNE-2021 S036 500117680.00004500.00001000236TVAP202107122021-07-12BEING Information technology (IT) consulting, marketing and support services for the month june 2021 D010 500117690.000021000.00001000236TVAP202107172021-07-17Retainership for the month of JUNE 2021 R014 500117600.000022000.00001000236TVAP202107202021-07-20BEINGmonthly e-newsletter to be launched CHARGES OF SOURISH BHATTACHARYYA (PAN: AAHPB0289R) S125 500117800.00003000.00001000236TVAP202107202021-07-20BEING Guest Web APP UX including 1st level changes for chat box plug in CHARGES OF(Suzoy Banerjiee) S126 500117820.00004500.00001000236TVAP202108022021-08-02Being 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 500118360.000013500.00001000236TVAP202108022021-08-02Being 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 500118380.00006500.00001000236TVAP202108052021-08-05Being 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 500118420.00008000.00001000236TVAP202108062021-08-06Marketing consultancy for the month of JULY-2021 S036 500118450.00004500.00001000236BV45322021-08-07TDS payable on Consultancy for JULY 21 AND ADJUSTED AMOUNT RS 19000 PREVIOUS CHALLAN FY-20-2171500.00000.00001000236TVAP202108112021-08-11Professional fee for JUNE-21 booked AS089 500118100.00002000.00001000236TVAP202108112021-08-11BEING Information technology (IT) consulting, marketing and support services for the month juLY 2021 D010 500118300.000021000.00001000236TVAP202108112021-08-11Being 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 500118490.00005000.00001000236TVAP202108132021-08-13BEING 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 500118430.00003200.00001000236TVAP202108132021-08-13being Professional Fee DESCRIPTION GST Annual Audit for the FY 19-20 for both location G045 500118570.00004000.00001000236TVAP202108182021-08-18Retainership for the month of JULY 2021 R014 500118410.000022000.00001000236TVAP202108182021-08-18BEINGmonthly e-newsletter to be launched CHARGES OF SOURISH BHATTACHARYYA (PAN: AAHPB0289R) S125 500118560.00003000.00001000236TVAP202108252021-08-25Website Speed optimization Deliverables TOTAL INVOICE -18600 CHARGES V019 500118660.0000800.00001000236TVAP202108252021-08-25Website Landing Page Design charges of my cloud R074 500118670.0000750.00001000236TVAP202109022021-09-02Being 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 500118760.000013500.00001000236TVAP202109022021-09-02Being 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 500118770.00005000.00001000236TVAP202109022021-09-02Being 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 500118790.00006500.00001000236BV45722021-09-06TDS payable on Consultancy for Aug2194250.00000.00001000236TVAP202109062021-09-06Being 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 500118920.00008000.00001000236TVAP202109062021-09-06Being Prologic Newsletter Project chages against bill no-[TSPL2021/22-15] date-04/08/2021 T036 500118950.00007300.00001000236TVAP202109082021-09-08Marketing consultancy for the month of aug-2021 S036 500118900.00004500.00001000236TVAP202109082021-09-08BEING Information technology (IT) consulting, marketing and support services for the month juLY 2021 D010 500118910.000021000.00001000236TVAP202109142021-09-14Website Speed optimization Deliverables TOTAL INVOICE -18600 CHARGES 2 PART PAYMENT V019 500119230.00001060.00001000236TVAP202109152021-09-15Revenue 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 500119240.0000461.50001000236TVAP202109152021-09-15Revenue 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 500119250.0000461.50001000236TVAP202109152021-09-15Revenue 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 500119260.0000461.50001000236TVAP202109152021-09-15Revenue 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 500119270.00002307.50001000236TVAP202109202021-09-20Retainership for the month of aug 2021 R014 500119330.000022000.00001000236TVAP202110042021-10-04Being 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 500119750.000013500.00001000236TVAP202110042021-10-04Being 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 500119760.00006500.00001000236TVAP202110042021-10-04Being 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 500119770.00005000.00001000236BV47222021-10-06TDS payable on Consultancy for SEP2192552.00000.00001000236TVAP202110062021-10-06Being 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 500119850.00008000.00001000236TVAP202110062021-10-06Marketing consultancy for the month of SEP-2021 S036 500119870.00004500.00001000236TVAP202110062021-10-06BEING Information technology (IT) consulting, marketing and support services for the month SEP 2021 D010 500119880.000021000.00001000236TVAP202110122021-10-12Professional fee for JULY-21 booked AS089 500120220.00002000.00001000236TVAP202110122021-10-12Professional fee for AUG-21 booked AS089 500120230.00002000.00001000236TVAP202110122021-10-12Professional fee for SEP-21 booked AS089 500120240.00001900.00001000236TVAP202110122021-10-12Retainership for the month of SEP 2021 R014 500120250.000022000.00001000236TVAP202110232021-10-23Revenue Mantra Invoice has been raised for difference amount in Inv # MxM-005874 Rs.28,950/- (+) MxM-005873 Rs. 28,950/- Total = 57,900/- M032 500120590.00005790.00001000236TVAP202110232021-10-23Revenue 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 500120600.00009090.00001000236TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. R014 500121010.000013500.00001000236TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. PJV 50012101 R014 5001210113500.00000.00001000236TVAP202111012021-11-01Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. S132 500121020.000013500.00001000236TVAP202111012021-11-01Being Supplementary consultation fee for the year 2021 S132 500121620.00002200.00001000236TVAP202111032021-11-03Being 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 500120830.000013500.00001000236TVAP202111032021-11-03Being 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 500120840.00006500.00001000236TVAP202111032021-11-03Being 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 500120850.00005000.00001000236TVAP202111032021-11-03BEING Information technology (IT) consulting, marketing and support services for the month oct 2021 D010 500120890.000021000.00001000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 D010 500121140.00001750.00001000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 J005 500121150.0000300.00001000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 R004 500121160.00001350.00001000236TVAP202111032021-11-03BEING Supplementary Consultancy Fee for the year 2021 P013 500121170.00001350.00001000236TVAP202111032021-11-03Supplementary invoice for the month of NOV 2021 R014 500122030.00002200.00001000236TVAP202111032021-11-03supplementary consultancy fee for the year 2021 S036 500122120.00001000.00001000236BV47862021-11-05TDS payable on Consultancy for Oct 21101280.00000.00001000236TVAP202111052021-11-05BEING Custom Development and deployment related to Speciality Restaurant E-MENU Application CHARGES– Secondary Attributes I012 500120880.00003000.00001000236TVAP202111072021-11-07Being 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 500120820.00008000.00001000236TVAP202111092021-11-09supplementary consultancy fee for the year 2021 J014 500122380.0000300.00001000236TVAP202111102021-11-10Being Legal Service for Reviewing and Revising for my cloud service (Ira Law Attorneys ) I037 500121280.00002000.00001000236BV48012021-11-11TDS payable on Consultancy for JULY 21 AND + INTREST FY-20-21504.00000.00001000236TVAP202111132021-11-13Marketing consultancy for the month of oct-2021 S036 500121090.00004500.00001000236TVAP202111132021-11-13BEING Material design for Web APP screens design CHARGES OF(Suzoy Banerjiee) S126 500121110.00003200.00001000236TVAP202111222021-11-22Retainership for the month of OCT 2021 R014 500121330.000022000.00001000236TVAP202112032021-12-03Being 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 500121690.00006500.00001000236TVAP202112032021-12-03Being technical consultation fee of Process and compliance procedures for the period 01st to 30st Nov 2021.(S.Krishanan) S132 500121700.000013500.00001000236TVAP202112032021-12-03Being 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 500121740.00008000.00001000236TVAP202112032021-12-03Being 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 500121760.00005000.00001000236TVAP202112032021-12-03Being 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 500121780.000013500.00001000236BV48602021-12-06TDS payable on Consultancy for NOV 21106950.00000.00001000236BV48612021-12-07TDS payable on Consultancy for NOV 215700.00000.00001000236TVAP202112082021-12-08Marketing consultancy for the month of nov-2021 S036 500122060.00004500.00001000236TVAP202112092021-12-09BEING Information technology (IT) consulting, marketing and support services for the month NOV 2021 D010 500121840.000021000.00001000236TVAP202112092021-12-09Revenue mantra subscription charges for various sites for the period Charges fromJuly 2021 - September 2021 against bill no-MxM-006720 date- 24/11/2021 M032 500121850.00008490.00001000236TVAP202112092021-12-09Revenue mantra Bell Epping Hotel London 28th February -28th September 2021 4615x 7 against bill no-MxM-006721 date- 24/11/2021 ( Bell Epping) M032 500121860.00003231.00001000236TVAP202112182021-12-18Retainership for the month of NOV 2021 R014 500121980.000022000.00001000236TVAP202201032022-01-03Being 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 500122410.00005000.00001000236TVAP202201032022-01-03Being 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 500122450.000013500.00001000236TVAP202201032022-01-03Being 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 500122470.00006500.00001000236TVAP202201032022-01-03Being technical consultation fee of Process and compliance procedures for the period 01st to 31st DEC 2021.(S.Krishanan) S132 500122670.000013500.00001000236TVAP202201042022-01-04ISO 27001:2013 1st Survv. Charges Sept 2021 IQ01 500122480.00003500.00001000236BV49482022-01-06TDS payable on Consultancy for dec 21105721.00000.00001000236TVAP202201062022-01-06Being 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 500122580.00008000.0000 \r\n