gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type5000622TVAP201804032018-04-03Rent expenses for the month November 2017 A037 500082737658.00000.00005000622TVAP201804112018-04-11Fixed assets insurance for the period 06/04/18 to 05/04/19 U002 50009784335.00000.00005000622TVAP201804112018-04-11Fixed assets insurance for the period 06/04/18 to 05/04/19 for Kolkata property U002 50009785333.00000.00005000622TVAR201804192018-04-19Rates & taxes R036 100000178658.10000.00005000622JV22682018-04-30TDS amount not traceable transfer to Rates & Taxes0.000016631.00005000622JV23752018-04-30Transfer to Rates & Taxes0.0000409.00005000622JV23772018-04-30Transfer to Rates & Taxes0.00008653.00005000622TVAR201804302018-04-30Short & Excess G017 100000136599.54000.00005000622TVAP201805082018-05-08Rent expenses for the month November 2017 A037 500082537658.00000.00005000622TVAP201806042018-06-04Rent expenses for the month November 2017 A037 500083827658.00000.00005000622TVAR201806302018-06-30Rates & Taxes A001 100000150.0000736.00005000622TVAR201806302018-06-30Transfer o Rates taxes amount of Service tax paid but client doesn't pay. S069 1000022167500.00000.00005000622TVAR201806302018-06-30Rates & Taxes C024 100002328403.15000.00005000622TVAP201807042018-07-04Rent expenses for the month July 2018 A037 500084647658.00000.00005000622TVAP201807102018-07-10TDS double deposit in client account P024 100005711307.00000.00005000622TVAR201807242018-07-24Rates & Taxes CBA00085 100000952481.41000.00005000622TVAP201808062018-08-06Rent expenses for the month of August 2018 A037 500086887658.00000.00005000622BV21482018-08-16Purchase of Stamp paper600.00000.00005000622TVAP201809042018-09-04Rent expenses for the month of September 2018 A037 500088377658.00000.00005000622TVAP201809282018-09-28TDS excess booked now rectified I008 1000050715000.00000.00005000622TVAR201809302018-09-30Credit note for the billing of Smart Voice Software less Discount of 25 % E006 C1000002524293.00000.00005000622TVAR201809302018-09-30Credit Note Reveres R033 100000410.00003050.00005000622TVAR201809302018-09-30Rates & Taxes P028 100003122674.00000.00005000622TVAR201809302018-09-30rates & Taxes R037 100000450.00001002.00005000622TVAR201809302018-09-30Rates & Taxes C018 100000460.0000268.00005000622TVAP201810052018-10-05Rent expenses for the month of Oct 2018 A037 500090147658.00000.00005000622TVAP201811092018-11-09Rent expenses for the month of November 2018 A037 500091457658.00000.00005000622BV23122018-12-18CGST on bank charges659.88000.00005000622BV23132018-12-18SGST on Bank Charges659.88000.00005000622TVAP201812242018-12-24Rent expenses for the month of December 2018 A037 500093227875.00000.00005000622BV23212018-12-29GST MANUAL TRAN 1812298767562960.00000.00005000622BV23222018-12-29GST MANUAL TRAN 1812298767607030.00000.00005000622JV23682018-12-31Rates & Taxes0.000078.51005000622JV23862018-12-31Tansfer to Rates & Taxes not traceable credit506.63000.00005000622JV23872018-12-31Difference from last years transfer to rates &Y taxes0.00005300.33005000622TVAP201901072019-01-07Rent expenses for the month of January 2019 A037 500093708041.00000.00005000622TVAP201902062019-02-06Rent expenses for the month of February 2019 A037 500094678041.00000.00005000622TVAP201903082019-03-08Rent expenses for the month of March 2019 A037 500095568041.00000.00005000622JV24702019-03-15GST on Amex membership fee0.0000378.00005000622TVAP201903152019-03-15GST on Amex membership fee A019 50009628378.00000.0000 \r\n