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_type1000236TVAP202203042022-03-04Consultancy Exp. For the Month Feb-22 , against invoice No :-PFIPL/21-22/23, Dated :- 01/03/2022 R004 500123770.00005000.0000137200AP100373931R004Rajeev Mahay500123772022-03-041000236BV50592022-03-05Payment Tds on Consultancy for the month of Feb-22122502.00000.0000136228GL001000236TVAP202203092022-03-09Technical Consultancy fee of process and compliance procedures for the period 01/02/2022 To 28/02/2022 , Against invoice No :-21RCM19, dated :- 02/03/2022 S132 500123890.000013500.0000137410AP100374251S132S.Krishanan500123892022-03-091000236TVAP202203092022-03-09Digital Marketing exp. - Communication Strategy,content,creative,social media planning & managment for the month of Feb-22,against invoice no :-2021-22/SM/048 , dated :-01/03/2022 S134 500123900.000018000.0000137411AP100374271S134Shantanu Mukherji500123902022-03-091000236TVAP202203092022-03-09Technical Consultancy For the period 01/02/2022 To 28/02/2022 , Against Invoice No :- PH11/2122 , Dated :- 01/03/2022 P013 500123920.000013500.0000137412AP100374311P013Priyanka Hazarika500123922022-03-091000236TVAP202203112022-03-11Technical consultancy for the month of Feb-22 , Against Invoice no :- JVS/21-22/IN13 , Dated :- 01/03/2022 J005 500124020.00008000.0000137484AP100374661J005JVS Rathore500124022022-03-111000236TVAP202203142022-03-14Professional Charges for the month of Feb-22 ,against invoice no :- DC210756 , Dated :- 01/03/2022 D010 500124070.000021000.0000137522AP100374791D010DEEPAK CHAUHAN500124072022-03-141000236TVAP202203142022-03-14Marketing Consultancy for the month of Feb-22 , Against Invoice No :- SS/21-22/11 , Dated :- 01/03/2022 S036 500124080.00004500.0000137523AP100374811S036SANTAM SENGUPTA500124082022-03-141000236TVAP202203212022-03-21Professional & Legal Charges for the month of Feb-22, against Invoice No :- 21RCM20, Dated :- 04/03/2022 R014 500124180.000022000.0000137660AP100375141R014Rajiv Kohli500124182022-03-211000236TVAP202203222022-03-22Professional Fees for assist in GSTR9 & 9C for F/Y-2020-21 , against invoice no :- GKC/21/1097 , Dated :- 08/03/2022 G045 500124240.00003000.0000137681AP100375301G045Goyal K & CO.500124242022-03-221000236TVAP202203222022-03-22Professional Fees for Tax Audit for the F/Y 2020-21 , against invoice No :- JSK/21-22/59 , Dated :- 08/02/2022 J007 500124250.00003500.0000137682AP100375321J007Jain Sushil Kumar & Associates500124252022-03-221000236TVAP202203262022-03-26Professional charges for the month of Jan-22 , against Invoice No :- NBC/2021-22/1690, Dated :- 29/01/2022 AS089 500124530.00001900.0000137785AP100376031AS089Neeraj Bhagat &Co500124532022-03-261000236TVAP202203262022-03-26Professional Fees for the Month of feb-22 , against invoice No :- NBC/2021-22/1690, Dated :- 26/02/2022 AS089 500124540.00001900.0000137786AP100376051AS089Neeraj Bhagat &Co500124542022-03-261000236JV52102022-03-31Provision - Audit Fee FY 2021-22 - Ray & Ray0.000010000.0000139255GL001000236JV53112022-03-31Provision-Software Exp. of Maximojo for the month Jan To March220.00008307.0000141608GL001000236JV56552022-03-31Extra Payment made on 194C section & settle with TDS on consultancy Challan Credit Taken in July 2022 194J19000.00000.0000146667GL001000236JV56612022-03-31Extra Payment made on 194C section & settle with TDS on consultancy Challan Credit Taken in July 2022 194J0.000019000.0000146680GL001000236TVAP202203312022-03-31Professional & Legal Charges for the month of March-22 , Against invoice No :- NBC/2021-22/2087 , Dated :-28/03/2022 AS089 500124740.00001900.0000137817AP100376971AS089Neeraj Bhagat &Co500124742022-03-311000236TVAP202203312022-03-31Technical Consultancy for the month of March-22 , Against Invoice No :- 21RCM21 (PF_Mar_2022/1) , Dated :-31/03/2022 S132 500124750.000013500.0000137818AP100376991S132S.Krishanan500124752022-03-311000236TVAP202203312022-03-31Professional & Legal Charges of Legal & Tax Advisory services for the month of March-2022 , Against Invoice No :- 21RCM22 , Dated :- 31/03/2022 R014 500124760.000022000.0000137819AP100377011R014Rajiv Kohli500124762022-03-311000236TVAP202203312022-03-31MKT Consultancy fee for the month of March-2022 , against Invoive No :- PFIPL/RM/21-22/25, Dated :- 31/03/2022 R004 500124770.00005000.0000137820AP100377031R004Rajeev Mahay500124772022-03-311000236TVAP202203312022-03-31Technical Consultancy for the Period 01st March To 31th March 2022 , Against Invoice No :- JVS/21-22/IN14 , Dated :- 31/03/2022 J005 500124780.00008000.0000137821AP100377051J005JVS Rathore500124782022-03-311000236TVAP202203312022-03-31Technical consultancy writing & Training for the period 01/03/2022 to 31/03/2022 , against invoice No :- PH12/2122, Dated :- 31/03/2022 P013 500124800.000013500.0000137823AP100377091P013Priyanka Hazarika500124802022-03-311000236TVAP202203312022-03-31Marketing Consultancy for the Period 01/03/2022 to 31/03/2022 , against Invoice No :- 55/21-22/12, Dated :- 31/03/2022 S036 500124810.00004500.0000137824AP100377111S036SANTAM SENGUPTA500124812022-03-311000236TVAP202203312022-03-31Professional Charges for the month of March-22 , Against Invoice No :- DC201757, Dated :- 31/03/2022 D010 500124820.000021000.0000137825AP100377131D010DEEPAK CHAUHAN500124822022-03-311000236TVAP202203312022-03-31Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of March-22, against invoice No:- 2022-23/SM/001, Dated :- 31/03/2022 S134 500124890.000018000.0000137826AP100377341S134Shantanu Mukherji500124892022-03-311000236JV66802022-04-08Rate & Taxes13127.80000.0000163711GL001000236BV52182022-04-28TDS 194J March-22 Payment233200.00000.0000139275GL001000236TVAP202205042022-05-04Technical Consultancy for the month of April-22, aganst Invoice No :- 22RCM01 (PF_Apr_2022/1), Dated :- 01/05/2022 S132 500125500.000013500.0000141868AP100379161S132S.Krishanan500125502022-05-041000236TVAP202205042022-05-04Professional & Legal Charges for the month of April-22, against Invoice No :- NBC/2022-23/0165, Dated :- 30/04/2022 AS089 500125530.00001900.0000141869AP100379221AS089Neeraj Bhagat &Co500125532022-05-041000236TVAP202205042022-05-04Technical Consultancy writing & Training for the period 01/04/2022 To 30/04/2022, against Invoice No :- PH01/2223, Dated :- 01/05/2022 P013 500125560.000015000.0000141870AP100379281P013Priyanka Hazarika500125562022-05-041000236TVAP202205052022-05-05Technical Consultancy for the period 01/04/2022 To 30/04/2022, against Invoice No :- JVS/22-23/01, Dated :- 01/05/2022 J005 500125540.00008000.0000141907AP100379241J005JVS Rathore500125542022-05-051000236TVAP202205052022-05-05Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of April-22, against invoice No:- 2022-23/SM/005, Dated :- 02/05/2022 S134 500125550.000018000.0000141908AP100379261S134Shantanu Mukherji500125552022-05-051000236TVAP202205102022-05-10Marketing Consulting for the period 01/04/2022 To 30/04/2022,against Invoice No :- SS/22-23/02, Dated :- 01/05/2022 S036 500125670.00004500.0000141954AP100379551S036SANTAM SENGUPTA500125672022-05-101000236TVAP202205102022-05-10Professional Charges for the month of April-22,Against Invoice No :- DC201758, Dated :- 01/05/2022 D010 500125690.000021000.0000141955AP100379591D010DEEPAK CHAUHAN500125692022-05-101000236TVAP202205192022-05-19Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 R014 500125960.000022000.0000142011AP100380541R014Rajiv Kohli500125962022-05-191000236TVAP202205212022-05-21Consultancy exp. for the period 18/04/2022 To 30/04/2022, against invoice no :- AB/01-2022, Dated :- 13/05/2022 A106 500134040.0000347.0000156805AP100404151A106Aishwarya Bhattacharya500134042022-05-211000236TVAP202205242022-05-24Consultancy Fee for the month of April-22, Against Invoice No :- PFIPL/RM/22-23/01 , Dated :- 23/05/2022 R004 500126060.00005000.0000142064AP100380931R004Rajeev Mahay500126062022-05-241000236TVAP202206022022-06-02Technical Consultancy for the period 01/05/2022 To 31/05/2022, Against Invoice No :- 22RCM03, Dated :- 01/06/2022 S132 500126310.000013500.0000144221AP100381641S132S.Krishanan500126312022-06-021000236TVAP202206022022-06-02Consultancy Charges for the period 01/05/2022 To 31/05/2022, against Invoice No :- JVS/22-23/IN02, Dated :-01/06/2022 J005 500126320.00008000.0000144222AP100381661J005JVS Rathore500126322022-06-021000236TVAP202206022022-06-02Consultancy Exp. for the period 01/05/2022 To 31/05/2022, against Invoice No :- PFIPL/22-23/03, Dated :- 01/06/2022 R004 500126370.00005000.0000144223AP100381761R004Rajeev Mahay500126372022-06-021000236TVAP202206022022-06-02Technical consultancy writing & Training for the period 01/05/2022 To 31/05/2022, against Invoice No :- PH02/2223, Dated :- 01/06/2022 P013 500126380.000015000.0000144224AP100381781P013Priyanka Hazarika500126382022-06-021000236TVAP202206032022-06-03Professional & Legal Charges of Readlines Assessment , against Invoice No :- 1100625565, Dated :- 06/05/2022 D042 500126440.000030000.0000144251AP100381901D042Deloitte Haskins & Sells LLP500126442022-06-031000236TVAP202206032022-06-03Professional Charges for the month of May-22 , Against Invoice No :- DC201759, Dated :- 01/06/2022 D010 500126460.000021000.0000144252AP100381941D010DEEPAK CHAUHAN500126462022-06-031000236BV53742022-06-06TDS on Consultancy (194J) payment for the month of May-22109247.00000.0000143026GL001000236TVAP202206082022-06-08Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of May-22, against Invoice No :- 2022-23/SM/009, Dated :- 02/06/2022 S134 500126510.000018188.0000144323AP100382061S134Shantanu Mukherji500126512022-06-081000236TVAP202206142022-06-14Marketing Consulting charges for the period 01/05/2022 to 31/05/2022, against invoice No :- SS/22-23/03, Dated :-01/06/2022 S036 500126650.00004500.0000144342AP100382621S036SANTAM SENGUPTA500126652022-06-141000236TVAP202206152022-06-15Consulatncy exp. for the period 01/05/2022 To 31/05/2022 , against invoice no :- AB/02-2022, Dated :- 13/06/2022 A106 500134050.0000800.0000156809AP100404181A106Aishwarya Bhattacharya500134052022-06-151000236TVAP202206202022-06-20Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 R014 500126800.000022000.0000144388AP100383041R014Rajiv Kohli500126802022-06-201000236TVAP202206222022-06-22Professional & Legal Charges for the month of May-22, against Invoice No :- NBC/2022-23/0355, Dated :- 26/05/2022 AS089 500126850.00001900.0000144401AP100383181AS089Neeraj Bhagat &Co500126852022-06-221000236TVAP202207042022-07-04Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PH03/2223, Dated :- 01/07/2022 P013 500127130.000015000.0000145265AP100383931P013Priyanka Hazarika500127132022-07-041000236TVAP202207042022-07-04Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PF_Jun_2022/1, Dated :- 01/07/2022 S132 500127140.000013500.0000145266AP100383951S132S.Krishanan500127142022-07-041000236TVAP202207042022-07-04Mycloud Incorporation fee for certification charges, against Invoice No :- GKC/22/1032, Dated :- 24/06/2022 G045 500127920.0000200.0000145267AP100386243G045Goyal K & CO.500127922022-07-041000236TVAP202207042022-07-04Mycloud Incorportion Fees for professional Charges & Govt fees , against invoice No :- MSJ/22/025, Dated :- 24/06/2022 M069 500127930.00001000.0000145268AP100386261M069MSJ Advisors500127932022-07-041000236TVAP202207052022-07-05Consultancy Charges for the period 01/06/2022 To 30/06/2022, against Invoice No :- JVS/22-23/IN03, Dated :-01/07/2022 J005 500127240.00008000.0000145304AP100384211J005JVS Rathore500127242022-07-051000236TVAP202207052022-07-05Consultancy Exp. for the period 01/06/2022 To 30/06/2022, against Invoice No :- PFIPL/22-23/04, Dated :- 04/07/2022 R004 500127280.00005000.0000145305AP100384291R004Rajeev Mahay500127282022-07-051000236BV55042022-07-06TDS 194J Payment for the month of June-22139888.00000.0000144766GL001000236TVAP202207072022-07-07Digital Marketing Exp. communication Strategy , Content,creative, socail media Plannning & Mamanagment for the month of June-22, against Invoice No :- 2022-23/SM/012, Dated :- 02/07/2022 S134 500127270.000018000.0000145355AP100384274S134Shantanu Mukherji500127272022-07-071000236TVAP202207072022-07-07Consultancy exp. for the period 01/06/2022 To 30/06/2022, against invoice no :- AB/03-2022, Dated :- 05/07/2022 A106 500134060.0000800.0000156813AP100404211A106Aishwarya Bhattacharya500134062022-07-071000236TVAP202207112022-07-11Professional Charges for the month of June-22 , Against Invoice No :- DC201760, Dated :- 01/07/2022 D010 500127340.000021000.0000145397AP100384411D010DEEPAK CHAUHAN500127342022-07-111000236TVAP202207112022-07-11Marketing Consulting for the period 01/06/2022 To 30/06/2022, against invoice no :- SS/22-23/04, Dated :- 01/07/2022 S036 500127380.00004500.0000145398AP100384491S036SANTAM SENGUPTA500127382022-07-111000236TVAP202207232022-07-23Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 AS089 500127850.00001900.0000145508AP100385931AS089Neeraj Bhagat &Co500127852022-07-231000236TVAP202207252022-07-25Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 R014 500127970.000022000.0000145515AP100386391R014Rajiv Kohli500127972022-07-251000236BV55532022-08-05194J TDS on consultancy for the month of July-22, Dated :- 05/07/2022110900.00000.0000145046GL001000236TVAP202208312022-08-31AP TRANSFER0.0000114907.0000146548AP1000236TVAP202209032022-09-03Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PH05/2223, Dated :- 01/09/2022 P013 500129040.000015000.0000148393AP100389621P013Priyanka Hazarika500129042022-09-031000236BV56772022-09-06194J - TDS on consultancy payment for the month of August-22 , Dated :- 06/09/2022114907.00000.0000146785GL001000236TVAP202209062022-09-06MKT Consultancy exp. for the period 01/08/2022 to 31/08/2022 , against invoice no :- JVS/22-23/IN05 , Dated :- 01/09/2022 J005 500128990.00008000.0000148399AP100389521J005JVS Rathore500128992022-09-061000236TVAP202209062022-09-06Mkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022 R004 500129000.00005000.0000148400AP100389541R004Rajeev Mahay500129002022-09-061000236TVAP202209062022-09-06Mkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022 R004 500129010.00005000.0000148401AP100389561R004Rajeev Mahay500129012022-09-061000236TVAP202209062022-09-06Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PF_Aug_2022/1, Dated :- 01/09/2022 S132 500129030.000013500.0000148402AP100389601S132S.Krishanan500129032022-09-061000236TVAP202209102022-09-10Professional Charges for the month of August-22 , Against Invoice No :- DC201762, Dated :- 01/09/2022 D010 500129140.000021000.0000148432AP100389821D010DEEPAK CHAUHAN500129142022-09-101000236TVAP202209102022-09-10Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of August-22, against Invoice No :- 2022-23/SM/019, Dated :- 05/09/2022 S134 500129350.000021944.0000148433AP100390241S134Shantanu Mukherji500129352022-09-101000236TVAP202209102022-09-10Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of August-22 , against invoice no :- AB/05-2022, Dated :- 02/09/2022 A106 100922 UBI 6484 United Bank of India CA 6484 200131230.0000800.0000148434AP2001312331000236TVAP202209172022-09-17Marketing Consultancy exp. for the period 01/08/2022 To 31/08/2022 , against invoice no :- SS/22-23/06, Dated :- 01/09/2022 S036 500129450.00004500.0000148522AP100390701S036SANTAM SENGUPTA500129452022-09-171000236TVAP202209202022-09-20Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 R014 500129430.000022000.0000148533AP100390661R014Rajiv Kohli500129432022-09-201000236TVAP202209202022-09-20Membership & Subscription of ISO 27001:2013 Survv-2 charges of Oct-2022 , against Invoice no :- IQC/PFIPL/171/2022, Dated :- 16/09/2022 IQ01 500129480.00003500.0000148534AP100390761IQ01Integral Quality and Certifiation500129482022-09-201000236TVAP202209222022-09-22Technical consultancy for customer services of E menu , against Invoice no :- ILDPFI220921SPC, Dated :- 21/09/2022 I012 500129540.00003500.0000148565AP100390941I012Infologic Design Technologies - Kalyan Mohan Paul500129542022-09-221000236TVAP202209282022-09-28Professional & Legal Charges for the month of August-22 , against Invoice no :- NBC/2022-23/1080, Dated :- 29/08/2022 AS089 500129560.00001900.0000148582AP100390981AS089Neeraj Bhagat &Co500129562022-09-281000236JV59152022-10-04Transfer amount Rs. 8,000/- from TDS on rent to TDS on consultancy0.00008000.0000150753GL001000236TVAP202210042022-10-04Consultancy for the period 01/09/2022 To 30/09/2022 , against invoice no :- PH06/2223 , Dated :- 01/10/2022 P013 500129780.000015000.0000149796AP100391731P013Priyanka Hazarika500129782022-10-041000236TVAP202210042022-10-04Technical consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PF_Sep_2022/1, Dated :- 30/09/2022 S132 500129790.000013500.0000149798AP100391751S132S.Krishanan500129792022-10-041000236TVAP202210042022-10-04Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of September-22, against Invoice No :- 2022-23/SM/024, Dated :- 03/10/2022 S134 500129950.000020914.0000149799AP100392121S134Shantanu Mukherji500129952022-10-041000236BV57532022-10-06194J -TDS on consultancy payment for the month of Sept-22 , Dated :- 06/10/2022125644.00000.0000148234GL001000236TVAP202210062022-10-06Mkt. consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice No :- PFIPL/RM/22-23/07, Dated :- 04/10/2022 R004 500129960.00005000.0000149838AP100392141R004Rajeev Mahay500129962022-10-061000236TVAP202210062022-10-06MKT Consultancy Exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- SS/22-23/07, Dated :- 01/10/2022 S036 500129980.00004500.0000149839AP100392181S036SANTAM SENGUPTA500129982022-10-061000236TVAP202210062022-10-06Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 A1108 500129990.00001134.0000149840AP100392201A1108Abhijit Sawant500129992022-10-061000236TVAP202210062022-10-06Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of September-22 , against Invoice No :- AB/06-2022, Dated :- 06/10/2022 A106 6102022 UBI 6484 United Bank of India CA 6484 200131910.0000800.0000149841AP2001319131000236TVAP202210182022-10-18Software Exp. of Mycloud for Revenue Mantra charges from July-22 to Sept-22, against Invoice No :- MxM-007996, Dated :- 11/10/2022 M032 500130180.00007707.0000149935AP100392811M032Maximojo Software Pvt Ltd500130182022-10-181000236TVAP202210202022-10-20Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 R014 500130260.000022000.0000149954AP100392971R014Rajiv Kohli500130262022-10-201000236TVAP202211022022-11-02Consultancy for the period 01/10/2022 To 31/10/2022 , against invoice no :- PH07/2223, Dated :- 01/11/2022 P013 500130580.000015000.0000151030AP100393991P013Priyanka Hazarika500130582022-11-021000236TVAP202211022022-11-02Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against invoice no :- PFIPL/RM/22-23/08 , Dated :- 01/11/2022 R004 500130590.00005000.0000151031AP100394011R004Rajeev Mahay500130592022-11-021000236TVAP202211032022-11-03Consultancy charges for the period 01/10/2022 To 31/10/2022 , against invoice no :- PF_Oct_2022/1 , Dated :- 31/10/2022 S132 500130610.000013500.0000151049AP100394051S132S.Krishanan500130612022-11-031000236TVAP202211032022-11-03Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- JVS/22-23/IN07 , Dated :- 01/11/2022 J005 500130620.00008000.0000151050AP100394071J005JVS Rathore500130622022-11-031000236TVAP202211032022-11-03Consultancy charges for the period 01/10/2022 To 31/10/2022 ,against invoice no :- AB/07-2022, Dated :- 01/11/2022 A106 500130630.0000800.0000151051AP100394091A106Aishwarya Bhattacharya500130632022-11-031000236BV58502022-11-0594J TDS on consultancy payment for the month of October-2298555.00000.0000149723GL001000236TVAP202211072022-11-07Consultancy exp. for the month of October-22 , against invoice no :- 2022-23/SM/031 , Dated :- 02/11/2022 S134 500130730.000020259.0000151077AP100394361S134Shantanu Mukherji500130732022-11-071000236TVAP202211152022-11-15Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- SS/22-23/08, Dated :- 01/11/2022 S036 500130940.00004500.0000151152AP100395011S036SANTAM SENGUPTA500130942022-11-151000236TVAP202211282022-11-28Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against invoice No :- RK/2022-23/022, Dated :- 15/11/2022 R014 500131140.000022000.0000151210AP100395691R014Rajiv Kohli500131142022-11-281000236TVAP202211282022-11-28Payment To Eon Network for sophos XG 210 standard Protection renewal for 24 months , against invoice no:- EN/PI/22-23/103 , Dated :- 25/11/2022 (UTR No :- PUNBH22332420876) E030 122426 UBI 6484 United Bank of India CA 6484 200133160.00001660.0000151211AP2001331631000236TVAP202212022022-12-02Consultancy Charges for the period 01/11/2022 To 30/11/2022 , against invoice no :- PF_Nov_2022/1, Dated :- 30/11/2022 S132 500131260.000013500.0000152077AP100396012S132S.Krishanan500131262022-12-021000236TVAP202212022022-12-02Consultancy exp. for the period 01/11/2022 To 30/11/2022, against Invoice No :- SS/22-23/09, Dated :- 01/12/2022 S036 500131270.00004500.0000152078AP100396031S036SANTAM SENGUPTA500131272022-12-021000236TVAP202212022022-12-02Consultancy exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- PH08/2223 , Dated :- 01/12/2022 P013 500131280.000015000.0000152079AP100396051P013Priyanka Hazarika500131282022-12-021000236BV59502022-12-0594J TDS on Consultancy payment for the month of November-22 , Dated :- 05/12/202290719.00000.0000150921GL001000236TVAP202212052022-12-05Consultancy exp. for the period 01/11/2022 To 30/11/2022,against invoice no :- JVS/22-23/IN08, Dated :- 01/12/2022 J005 500131340.00008000.0000152124AP100396231J005JVS Rathore500131342022-12-051000236TVAP202212052022-12-05Consultancy exp. for the period 01/11/2022 To 30/11/2022 , against Invoice no :- PFIPL/RM/22-23/09 , Dated :- 03/12/2022 R004 500131350.00005000.0000152125AP100396251R004Rajeev Mahay500131352022-12-051000236TVAP202212062022-12-06Consultancy charges for the period 01/11/2022 To 30/11/2022 , against invoice no :- AB/08-2022 , Dated :- 05/12/2022 A106 500131360.0000900.0000152130AP100396271A106Aishwarya Bhattacharya500131362022-12-061000236TVAP202212102022-12-10Consultancy exp. for the period 01/11/2022 To 31/11/2022 , against invoice no :- 2022-23/SM/035, Dated :- 02/12/2022 S134 500131450.000021080.0000152135AP100396601S134Shantanu Mukherji500131452022-12-101000236TVAP202212102022-12-10Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 AS089 500131480.00001900.0000152136AP100396661AS089Neeraj Bhagat &Co500131482022-12-101000236TVAP202212102022-12-10Professional Charges for the month of October-22 , against Invoice no :- NBC/2022-23/1578, Dated :- 29/10/2022 AS089 500131490.00001900.0000152137AP100396681AS089Neeraj Bhagat &Co500131492022-12-101000236TVAP202212102022-12-10Professional Charges for the month of November-22 , against Invoice no :- NBC/2022-23/1793, Dated :- 28/11/2022 AS089 500131500.0000700.0000152138AP100396701AS089Neeraj Bhagat &Co500131502022-12-101000236TVAP202212202022-12-20Consultancy Exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- RK/2022-23/024, Dated :- 16/12/2022 R014 500131820.000022000.0000152236AP100397591R014Rajiv Kohli500131822022-12-201000236JV60702023-01-0494J TDS on consultancy payment for the month of December-22, Dated :- 05/01/202394480.00000.0000153235GL001000236TVAP202301042023-01-04Consultancy services for Marriott Pune, Courtyard Mahabaleshwar, Marriott courtyard Vadodara , against invoice No :- E21/2022-23/014, Dated :- 03/01/2023 E032 500132010.00008847.0000155185AP100398291E032E21 Solutions500132012023-01-041000236TVAP202301052023-01-05Consultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- JVS/22-23/IN09, Dated :- 01/01/2023 J005 500132060.00008000.0000155213AP100398391J005JVS Rathore500132062023-01-051000236TVAP202301052023-01-05Consultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice No :- PFIPL/22-23/10, Dated :- 02/01/2023 R004 500132070.00005000.0000155215AP100398411R004Rajeev Mahay500132072023-01-051000236TVAP202301052023-01-05Consultancy exp. for the period 01/12/2022 To 31/12/2022, against invoice no :- PH09/2223, Dated :- 01/01/2023 P013 500132020.000015000.0000155210AP100398311P013Priyanka Hazarika500132022023-01-051000236TVAP202301052023-01-05Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AB/09-2023, Dated :- 02/01/2023 A106 500132030.0000900.0000155211AP100398331A106Aishwarya Bhattacharya500132032023-01-051000236TVAP202301052023-01-05Consultancy Charges for the period 01/12/2022 To 31/12/2022 , against invoice no :- PF_Dec_2022/1, Dated :- 31/12/2022 S132 500132040.000013500.0000155212AP100398352S132S.Krishanan500132042023-01-051000236TVAP202301072023-01-07Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- SS/22-23/10, Dated :- 01/01/2023 S036 500132120.00004500.0000155238AP100398621S036SANTAM SENGUPTA500132122023-01-071000236TVAP202301072023-01-07Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- 2022-23/SM/039, Dated :- 02/01/2023 S134 500132130.000020046.0000155239AP100398641S134Shantanu Mukherji500132132023-01-071000236TVAP202301192023-01-19Professional charges for the period 01/12/2022 To 31/12/2022, against invoice no :- NBC/2022-23/2041, Dated :- 26/12/2022 AS089 500132330.00001500.0000155280AP100399181AS089Neeraj Bhagat &Co500132332023-01-191000236TVAP202301192023-01-19Professional fees for filling GST annual return (9C) for the FY 2021-22, against invoice no :- GKC/22/1164, Dated :- 19/01/2023 G045 500132690.00003000.0000155430AP100400231G045Goyal K & CO.500132692023-01-191000236TVAP202301202023-01-20Consultancy exp. for the period 01/12/2022 to 31/12/2022, against invoice no :- RK/2022-23/025, Dated :- 05/01/2023 R014 500132450.000022000.0000155307AP100399421R014Rajiv Kohli500132452023-01-201000236TVAP202301272023-01-27Professional charges for the period 01/01/2023 To 31/01/2023 , against invoice no :- NBC/2022-23/2311, Dated :- 27/01/2023 AS089 500132700.00001500.0000155439AP100400251AS089Neeraj Bhagat &Co500132702023-01-271000236JV66782023-02-01Aishwarya Bhattacharya TDS wrongly booked in Contractor transfer to TDS on Consultancy0.0000900.0000163706GL001000236TVAP202302012023-02-01Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- SS/22-23/11, Dated :- 01/02/2023 S036 500132940.00004500.0000155865AP100400901S036SANTAM SENGUPTA500132942023-02-011000236TVAP202302012023-02-01Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- PIFPL/RM/22-23/11, Dated :- 01/02/2023 R004 500132950.00005000.0000155866AP100400921R004Rajeev Mahay500132952023-02-011000236TVAP202302012023-02-01Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- JVS/22-23/IN10, Dated :- 01/02/2023 J005 500133040.00008000.0000155867AP100401201J005JVS Rathore500133042023-02-011000236TVAP202302012023-02-01Consultancy charges for the period 01/01/2023 To 31/01/2023, against invoice no :- PF_Jan_2023/1, Dated :- 01/02/2023 S132 500132770.000013500.0000156017AP100400391S132S.Krishanan500132772023-02-011000236TVAP202302012023-02-01Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- PH010/2223, Dated :- 01/02/2023 P013 500132780.000015000.0000156018AP100400411P013Priyanka Hazarika500132782023-02-011000236TVAP202302022023-02-02Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- 2022-23/SM/044, Dated :- 02/02/2023 S134 500132930.000019459.0000155883AP100400881S134Shantanu Mukherji500132932023-02-021000236TVAP202302022023-02-02Professional fee for tax audit & transfer pricing for the FY 2021-22, against invoice no :- JSK/22-23/38, Dated :- 04/11/2022 J007 500132840.00003500.0000155982AP100400541J007Jain Sushil Kumar & Associates500132842023-02-021000236BV61702023-02-0394J TDS on Consultancy payment for the month of January-23, Dated :- 03/02/2023103793.00000.0000154882GL001000236TVAP202302202023-02-20Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- RK/2022-23/028, Dated :- 20/02/2023 R014 500133470.000025000.0000156673AP100402381R014Rajiv Kohli500133472023-02-201000236TVAP202302272023-02-27Professional charges for the month of February-23, against invoice no :- NBC/2022-23/2523, Dated :- 27/02/2023 AS089 500133850.00001500.0000156740AP100403511AS089Neeraj Bhagat &Co500133852023-02-271000236TVAP202303012023-03-01Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PF_Feb_2023/1, Dated :- 01/03/2023 S132 500133730.000013500.0000156872AP100403271S132S.Krishanan500133732023-03-011000236TVAP202303012023-03-01Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PH011/2223, Dated :- 01/03/2023 P013 500133740.000015000.0000156873AP100403291P013Priyanka Hazarika500133742023-03-011000236TVAP202303012023-03-01Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- AB/11-2023, Dated :- 01/03/2023 A106 500133790.0000900.0000156874AP100403392A106Aishwarya Bhattacharya500133792023-03-011000236TVAP202303012023-03-01Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- JVS/22-23/IN11, Dated :- 01/03/2023 J005 500133930.00008000.0000156875AP100403741J005JVS Rathore500133932023-03-011000236TVAP202303012023-03-01Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- SS/22-23/11, Dated :- 01/03/2023 S036 500133940.00004500.0000156876AP100403761S036SANTAM SENGUPTA500133942023-03-011000236TVAP202303012023-03-01Consultancy exp. for the period 01/02/2023 to 28/02/2023, against invoice no :- PFIPL/RM/22-23/12,Dated :- 01/03/2023 R004 500133720.00005000.0000156904AP100403251R004Rajeev Mahay500133722023-03-011000236TVAP202303022023-03-02Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- 2022-23/SM/048, Dated :- 02/03/2023 S134 500134250.000021520.0000158588AP100404791S134Shantanu Mukherji500134252023-03-021000236BV62762023-03-0694J TDS on Consultancy payment for the month of Feb-23, Dated :- 06/03/202396359.00000.0000156549GL001000236TVAP202303152023-03-15Consultancy exp. for the month of February-23, against invoice no :- RK/2022-23/030, Dated :- 15/03/2023 R014 500134140.000025000.0000157009AP100404441R014Rajiv Kohli500134142023-03-151000236TVAP202303242023-03-24Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PF_Mar_2023/1, Dated :- 24/03/2023 S132 500134370.000013500.0000158707AP100405151S132S.Krishanan500134372023-03-241000236TVAP202303292023-03-29Professional charges for the month of March-23, against invoice no :- NBC/2022-23/2758, Dated :- 29/03/2023 AS089 500135100.00001500.0000159338AP100407061AS089Neeraj Bhagat &Co500135102023-03-291000236JV64082023-03-31Provision - Audit Fee for the FY 2022-230.000010000.0000159383GL001000236JV64092023-03-31Provision - SOC-2 Audit Fee for the period 01/07/2022 To 31/12/20220.000038000.0000159387GL001000236JV66792023-03-31Aishwarya Bhattacharya TDS wrongly booked in Contractor transfer to TDS on Consultancy0.0000900.0000163709GL001000236TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PH012/22223, Dated :- 31/03/2023 P013 500134830.000015000.0000158815AP100406311P013Priyanka Hazarika500134832023-03-311000236TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- JVS/22-23/IN12, Dated :- 31/03/2023 J005 500134860.00008000.0000158816AP100406371J005JVS Rathore500134862023-03-311000236TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- SS/22-23/12, Dated :- 31/03/2023 S036 500134870.00004500.0000158817AP100406391S036SANTAM SENGUPTA500134872023-03-311000236TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- RK/2023-24/002, Dated :- 06/04/2023 R014 500135000.000025000.0000158883AP100406821R014Rajiv Kohli500135002023-03-311000236TVAP202303312023-03-31Consultancy exp. for the month of March-23, against invoice no :- 2022-23/SM/053, Dated :- 31/03/2023 S134 500135080.000021000.0000159342AP100407021S134Shantanu Mukherji500135082023-03-311000236TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PFIPL/RM/22-23/26, Dated :- 31/03/2023 R004 500135270.00005000.0000160525AP100407601R004Rajeev Mahay500135272023-03-31 \r\n