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_type5000521TVAP202304082023-04-08Power Azure Bi (MP Tourism)for the period 08/03/2023 To 07/04/2023 , against invoice no :- E0600MWNVJ, Dated :- 08/04/2023 M037 5001350211417.39000.0000159547AP100406864M037Microsoft Corp (India) Pvt Ltd500135022023-04-085000521TVAP202304152023-04-15Azure power bi exp. for the period 15/03/2023 To 14/04/2023 , against invoice no :- E0400MV7QZ, Dated :- 15/04/2023 M037 500135244550.65000.0000160616AP100407543M037Microsoft Corp (India) Pvt Ltd500135242023-04-155000521TVAP202305082023-05-08Azure Power Bi (MP Tourism) for the period 08/04/2023 To 07/05/2023, against invoice no :- E0600NB4AJ, Dated :- 08/05/2023 M037 5001356261721.22000.0000161597AP100408673M037Microsoft Corp (India) Pvt Ltd500135622023-05-085000521TVAP202305152023-05-15Microsoft Azure power (Bi) for the period 01/04/2023 To 30/04/2023, against invoice no :- E0400N9WEA, Dated :- 15/05/2023 M037 500135859779.62000.0000162112AP100409353M037Microsoft Corp (India) Pvt Ltd500135852023-05-155000521TVAP202306082023-06-08Azure Power Bi (MP Tourism) for the period 08/05/2023 To 07/06/2023, against invoice no :- E0600NPIVU, Dated :- 08/06/2023 M037 5001364260487.88000.0000163861AP100410933M037Microsoft Corp (India) Pvt Ltd500136422023-06-085000521TVAP202306092023-06-09SSL Certificates (CEPO230609568510) , against invoice no :- 2023-24/GSIN/717, Dated :- 09/06/2023 G022 500136516600.00000.0000163866AP100411162G022GMO GlobalSign Certificate Serives Pvt Ltd500136512023-06-095000521TVAP202306152023-06-15Microsoft Azure power (Bi) for the period 01/05/2023 To 31/05/2023, against invoice no :- E0400NOEVP, Dated :- 15/06/2023 M037 5001364110067.73000.0000163902AP100410913M037Microsoft Corp (India) Pvt Ltd500136412023-06-155000521JV76482023-07-02Pre-paid expenses reversal- Zoho Technologies Pvt. Ltd.1465.00000.0000178338GL005000521TVAP202307032023-07-03SSL Certificate (CEPO230703761535,CEPO230703761517, CEPO230704772479), against invoice no :- 202324/GSIN/1030, Dated :- 03/07/2023 G022 5001373019800.00000.0000166060AP100413242G022GMO GlobalSign Certificate Serives Pvt Ltd500137302023-07-035000521TVAP202307082023-07-08Microsoft Azure (MP Tourism) Power Bi for the period 08/06/2023 To 07/07/2023, against Invoice no :- E0600O3XLW, Dated :- 08/07/2023 M037 5001373461983.25000.0000166069AP100413323M037Microsoft Corp (India) Pvt Ltd500137342023-07-085000521TVAP202307152023-07-15Azure Power Bi for the period 15/06/2023 To 14/07/2023, against invoice no :- E0400P2PSL, Dated :- 15/07/2023 M037 500137359781.04000.0000166090AP100413343M037Microsoft Corp (India) Pvt Ltd500137352023-07-155000521TVAP202308042023-08-04Visual Studio Pro MSDN subscription for the period Jul23 To Jul24, against invoice no :- DGSI2324/60463, Dated :- 04/08/2023 E026 50013767329505.20000.0000166685AP100414293E026Embee Software Pvt Ltd500137672023-08-045000521TVAP202308082023-08-08Microsoft azure (MP Tourism) Power Bi for the period 08/07/2023 To 07/08/2023, against invoice no :- E0600OIWR0, Dated :- 08/08/2023 M037 5001378660638.64000.0000167575AP100415033M037Microsoft Corp (India) Pvt Ltd500137862023-08-085000521TVAP202308152023-08-15Azure Power Bi (Mpnthly) for the period 15/07/2023 To 14/08/2023, against invoice no :- E0400OHFWQ, Dated :- 15/08/2023 M037 500137879136.26000.0000167609AP100415053M037Microsoft Corp (India) Pvt Ltd500137872023-08-155000521TVAP202309082023-09-08Microsoft azure (MP Tourism) Power Bi for the period 08/08/2023 To 07/09/2023, against invoice no :- E0600OX3ZJ, Dated :- 08/09/2023 M037 5001384762607.67000.0000168343AP100416843M037Microsoft Corp (India) Pvt Ltd500138472023-09-085000521TVAP202309152023-09-15Azure Power Bi (monthly) for the period M037 500138487762.77000.0000168384AP100416863M037Microsoft Corp (India) Pvt Ltd500138482023-09-155000521TVAP202309272023-09-27Software exp. for the period 27/09/2023 To 26/09/2024 , against invoice no :- KDK/23-24/001648, Dated :- 27/09/2023 K015 500138609000.00000.0000168680AP100417222K015K.D.K Softwares (India) Pvt Lt500138602023-09-275000521TVAP202310082023-10-08Microsoft azure (MP Tourism) Power Bi for the period 08/09/2023 To 07/10/2023, against invoice no :- E0600PBQTS, Dated :- 08/10/2023 M037 5001394062413.73000.0000170111AP100419743M037Microsoft Corp (India) Pvt Ltd500139402023-10-085000521TVAP202310152023-10-15Azure Power Bi (monthly) for the period 15/09/2023 To 14/10/2023, against invoice no :- E0400PA62Y, Dated :- 15/10/2023 M037 500139396236.23000.0000170175AP100419723M037Microsoft Corp (India) Pvt Ltd500139392023-10-155000521TVAP202311082023-11-08Microsoft azure (MP Tourism) Power Bi for the period 08/10/2023 To 07/11/2023, against invoice no :- E0600PPLYE, Dated :- 08/11/2023 M037 5001400660788.54000.0000171369AP100421683M037Microsoft Corp (India) Pvt Ltd500140062023-11-085000521TVAP202311082023-11-08Purchase Sophos central intercept (05 Quantity), against invoice no :- E030 500140148250.00000.0000171370AP100421943E030Eon Networks Pvt. Ltd.500140142023-11-085000521TVAP202311152023-11-15Azure Power Bi (monthly) for the period 15/10/2023 To 14/11/2023, against invoice no :- E0400PO6RH, Dated :- 15/11/2023 M037 500140076418.62000.0000171417AP100421703M037Microsoft Corp (India) Pvt Ltd500140072023-11-155000521TVAP202311222023-11-22Software exp. for Enterprises Messaging Services (Domestic), against Invoice no :- RM/11-23/PP0162, Dated :- 22/11/2023 R036 5001406210000.00000.0000172637AP100423412R036Route Mobile Limited500140622023-11-225000521TVAP202312082023-12-08Microsoft azure (MP Tourism) Power Bi for the period 08/10/2023 To 07/11/2023, against invoice no :- E0600Q3H17, Dated :- 08/12/2023 M037 5001405262820.29000.0000172817AP100423133M037Microsoft Corp (India) Pvt Ltd500140522023-12-085000521TVAP202312152023-12-15Azure Power Bi (monthly) for the period 15/10/2023 To 14/11/2023 M037 500140884467.78000.0000173366AP100424193M037Microsoft Corp (India) Pvt Ltd500140882023-12-155000521TVAP202401082024-01-08Microsoft azure (MP Tourism) Power Bi for the period 08/12/2023 To 07/01/2024, against invoice no :- E0600QH1CS, Dated :- 08/01/2024 M037 5001418361242.45000.0000174015AP100426903M037Microsoft Corp (India) Pvt Ltd500141832024-01-085000521TVAP202401192024-01-19Microsoft 365 Apps for business for the period 26/12/2023 To 25/12/2024, against invoice no :- DGSI232461246, Dated :- 19/01/2024 E026 5001416654540.00000.0000174097AP100426432E026Embee Software Pvt Ltd500141662024-01-195000521TVAP202402082024-02-08Microsoft azure (MP Tourism) Power Bi for the period 08/01/2024 to 07/02/2024, against invoice no :- E0600QUZSR, Dated :- 08/02/2024 M037 5001424264575.82000.0000176178AP100428583M037Microsoft Corp (India) Pvt Ltd500142422024-02-085000521TVAP202402122024-02-12Purchase TeamViewer Corporate PAC license for the period 09/01/2024 to 08/01/2027, against invoice no :- R02773046, Dated :- 18/01/2024 T009 50014227160332.00000.0000176204AP100428112T009TEAM VIEWER GmbH500142272024-02-125000521TVAP202403022024-03-02SSL Certificates (GCC - Interstate) CEPO240226756999, against invoice no :- 202324/GSIN/3686, Dated :- 26/02/2024 G022 500142646600.00000.0000176981AP100429122G022GMO GlobalSign Certificate Serives Pvt Ltd500142642024-03-025000521TVAP202403082024-03-08Enrollment Gold Competency enrollment fees for the period 17/02/2024 to 16/02/2025, against invoice no :- TIL24HR10029891, Dated :- 08/03/2024 M037 50014309393540.00000.0000177076AP100430531M037Microsoft Corp (India) Pvt Ltd500143092024-03-085000521TVAP202403082024-03-08Microsoft Azure (MP Tourism) Power Bi for the period 08/02/2024 to 07/03/2024, against invoice no :- E0600R8LW2, Dated :- 08/03/2024 M037 5001436470803.00000.0000177077AP100431973M037Microsoft Corp (India) Pvt Ltd500143642024-03-085000521TVAP202403192024-03-19Purchase 5 SQL Server license for Delhi Gymkhana Club, against invoice no :- WT/23-24/2614, Dated :- 19/03/2024 W018 50014311157846.00000.0000177176AP100430593W018Wroffy Technologies Private Limited500143112024-03-195000521JV76422024-03-31Pre-paid expenses - Eon Network Pvt. Ltd.37592.00000.0000178327GL005000521JV76432024-03-31Pre-paid expenses - Eon Network Pvt. Ltd.11818.00000.0000178329GL005000521JV76442024-03-31Pre-paid Expense Reversal- Eon Network Pvt. Ltd.22278.00000.0000178331GL005000521JV76502024-03-31Pre-paid Expenses for the FY 2023-240.0000544436.0000178342GL005000521JV76572024-03-31Provision- Software exp. of Microsoft Corporation (India) Pvt. Ltd.70708.37000.0000178363GL00 \r\n