gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000418TVAP202103012021-03-01BEING Su Monthly Birchwood Retreat(Hotel) CHARGES GAINST BILL NO-SHS/20-21/12755 DATE-09/02/2021 S124 50011474135.00000.00003000418TVAP202103012021-03-01HP Probook 14-inch Laptop Payment Made through S.Krishnan CC (REVERSE ENTRY) CMPL011 100004060.000010922.03003000418TVAP202103022021-03-02being Background Verification charges against bill no-CSS/FEB/2080 date-02/03/2021 of amount rs 4720plus igst@18%-4720 C022 50011414720.00000.00003000418TVAP202103062021-03-06Professional Fee for supplementary fy-20 R014 5001150113032.00000.00003000418TVAP202103092021-03-09Being Advertisement charges Against Bill no-080/2020-21 Date-04/03/2021 Amount -20000 plus IGST@18%-3600 and tds@1.5%-300 S102 500114123600.00000.00003000418TVAP202103102021-03-10Professional Fee for Director Report & certification of form AOC-4 & MGT-7 for FY ended on 31.03.2019 S010 50011423900.00000.00003000418TVAP202103132021-03-13AWS charges for the month of jan-21 for Mycloud account A060 5001148537540.33000.00003000418TVAP202103132021-03-13AWS charges for the billing period JAN 1 - JAN 31 2021 A060 5001148616383.75000.00003000418TVAP202103132021-03-13Supplementary Consultancy Fee for the year 2020 D010 5001148812474.00000.00003000418TVAP202103132021-03-13Googleapi for the month Jan 2021 D010 5001148937800.00000.00003000418TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 500115026300.00000.00003000418TVAP202103132021-03-13Professional fee for OCT 2020 booked AS089 500115032700.00000.00003000418TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 500115046300.00000.00003000418TVAP202103132021-03-13Professional fee for nov 2020 booked AS089 500115052700.00000.00003000418TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 500115066300.00000.00003000418TVAP202103132021-03-13Professional fee for dec 2020 booked AS089 500115072700.00000.00003000418TVAP202103152021-03-15Retainership for the month of jan 2021 R014 5001150039600.00000.00003000418TVAP202103192021-03-19Retainership for the month of feb 2021 R014 5001149939600.00000.00003000418TVAP202103222021-03-22Server Rent for the Period 24-01-2021 23-02-2021 C024 500114922275.92000.00003000418TVAP202103222021-03-22Server Rent for the Period 24-01-2021 23-02-2021 C024 500114932340.00000.00003000418TVAP202103232021-03-23BEING Su Monthly Birchwood Retreat(Hotel) CHARGES AGAINST BILL NO-SHS/20-21/13592 DATE-1/03/2021 S124 50011525558.00000.00003000418TVAP202103252021-03-25Azure usage charges for the period 15-Feb-2021 to 14-Mar-2021 X001 50011585154.08000.00003000418JV42702021-03-31BEING T/F ENTRY PASS FROM GURGAON TO KOL OF Ronit Shailesh Jain (LAPTOP PURCHASE) AGAINST BILL NO-IN 3082 DATE-12-01-20210.000010806.10003000418JV42712021-03-31BEING IGST@18%INPUT T/F TO IGST@18% NON INPUT AGAINST BILL NO- IN-4813766 DATE-31/01/2021 AMOUNT-152.39 (Amazon Seller Services Private Limited Karnataka)0.0000152.39003000418JV42722021-03-31BEING IGST@18%INPUT T/F TO IGST@18% NON INPUT AGAINST BILL NO- IN-HYD8-5480811 DATE-19/01/2021 AMOUNT-9326.44(Appario Business Telangana0.00009326.44003000418JV42732021-03-31BEING IGST@18%INPUT T/F TO IGST@18% NON INPUT AGAINST BILL NO- IN-DEL5-380161 DATE-31/01/2021 AMOUNT-2447.54 (Appario Raetail Haryana0.00002447.54003000418JV42772021-03-31BEING INPUT OF PUNJAB NATIONAL BANK APRIL-20 TO MARCH-2023718.85000.00003000418JV45552021-03-31GST entry0.0000756848.14003000418TVAP202103312021-03-31Webe meetings 200 with webex teams for 2-March-21 to 1-April-21 C032 50011478391.61000.00003000418TVAP202103312021-03-31AWS charges for the billing period JAN 1 - JAN 31 2021 A060 5001149423792.25000.00003000418TVAP202103312021-03-31AWS charges for the month of jan-21 for Mycloud account A060 5001149533787.38000.00003000418TVAP202103312021-03-31Professional fee forJAN 2021 booked AS089 500115146300.00000.00003000418TVAP202103312021-03-31Professional fee for FEB & MARCH-21 booked AS089 500115156300.00000.00003000418TVAP202103312021-03-31BEING CREDIT NOTE PASS -42 DATE-01/03/2021 AGAINST BILL NO-NBC(NBC/2020-21/1872) &NBC(NBC/2020-21/2001) AS089 DN100000010.00001800.00003000418TVAP202103312021-03-31Retainership for the month of march 2021 R014 5001151839600.00000.00003000418TVAP202103312021-03-31being repair & maintenance charges Battery, Charger, Fan for lenovo laptop ATS 500115391431.00000.00003000418TVAP202103312021-03-31Azure usage charges for the period 15-Jan-2021 to 14-Feb-2021 X001 50011583155.59000.00003000418TVAP202103312021-03-31Googleapi for the month MARCH 2021 D010 5001156937800.00000.00003000418TVAP202103312021-03-31Software development Services for the month of Feb. 2021 P023 5001159390000.00000.00003000418TVAP202103312021-03-31SSL Certificate for 1 year G022 500116951188.00000.00003000418TVAP202103312021-03-31SSL Certificate for 1 year G022 500116961188.00000.00003000418TVAP202103312021-03-31Professional Fee for the month July 2020 PJV 50011178 A048 500111780.000015210.0000 \r\n