gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000417JV26042018-04-01GST on RCM shown in GSTR 3 B for the month of September 2017 No PJV found in system5670.00000.00003000417TVAP201804022018-04-02office maintenace charges for the month April 2018 P033 500087641931.00000.00003000417TVAP201804022018-04-02water charges for the month April 18 P033 5000876550.00000.00003000417TVAP201804022018-04-02car parking charges for the month April 2018 P033 50008766315.00000.00003000417TVAP201804032018-04-03rent exp for the month January 2018 for Enkay Office N019 500082722264.00000.00003000417TVAP201804052018-04-05Call seat charges for the month April 2018 L002 500081258100.00000.00003000417TVAP201804052018-04-05OPE Charges for the Period 24/02/2018 to 24/03/2018 P033 500087687.00000.00003000417TVAP201804062018-04-06Rent exp for the month January 2018 for enkay Office R048 500081352375.00000.00003000417TVAP201804122018-04-12Telephone exp for the period 03/03/2018 to 02/04/2018 V001 500084001309.22000.00003000417TVAP201804132018-04-13Purchase of Tonner Cartrage S038 50008184375.89000.00003000417TVAP201804192018-04-19Purchase of Laptop Adopter for Scanner PC N022 5000818357.20000.00003000417TVAP201804282018-04-28Courier Charges B028 50008224212.03000.00003000417JV20072018-04-30Adjusted to Pay Output Tax Liability0.0000294932.00003000417JV26012018-04-30CGST Input RCM transfer to SGST Input Credit for the year 2017-180.0000838.57003000417TVAP201804302018-04-30Daata card chrges for the period 02/03/2018 to 01/04/2018 A002 50008225643.00000.00003000417TVAP201804302018-04-30Courier Charges B028 5000828035.08000.00003000417TVAP201805012018-05-01INTERNET RECURRING CHARGES FOR THE PERIOD 08/05/2018 TO 07/06/2018 S031 500082931035.00000.00003000417TVAP201805012018-05-01Telephone exp for the period 23/03/2018 to 22/04/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 50008387594.16000.00003000417TVAP201805032018-05-03Electricty, generator and Security charges for the month Jan18 L002 5000823923011.00000.00003000417TVAP201805032018-05-03Call seat charges for the month May 2018 L002 500082408100.00000.00003000417TVAP201805032018-05-03Rent exp for the month January 2018 for enkay Office R048 500082412375.00000.00003000417TVAP201805032018-05-03rent exp for the month may 2018 for Enkay Office N019 500082422264.00000.00003000417TVAP201805032018-05-03office maintenace charges for the month May 2018 P033 500082441931.00000.00003000417TVAP201805032018-05-03water charges for the month May 18 P033 5000824550.00000.00003000417TVAP201805032018-05-03car parking charges for the month May 2018 P033 50008246315.00000.00003000417TVAP201805032018-05-03Telephone exp for the period 03/04/2018 to 02/05/2018 V001 500083881134.04000.00003000417TVAP201805032018-05-03OPE Charges for the Period 24/03/2018 to 24/04/2018 P033 500084968.64000.00003000417TVAP201805162018-05-16Conference room Booking Charges L005 500082891069.00000.00003000417TVAP201805182018-05-18INTERNET RECURRING CHARGES FOR THE PERIOD 08/06/2018 TO 07/07/2018 S031 500082941035.00000.00003000417TVAP201805232018-05-23Adaptor purchased for HP laptop N020 50008313156.00000.00003000417TVAP201805242018-05-24Assessment & Situational Judgement Test in the month of May 2018 A056 5000831590.00000.00003000417TVAP201805292018-05-29Forex purchased for Rajnikant for travel to Mauritus USD 180 @ 69.10 Rs + Taxes M001 5000832222.50000.00003000417JV20122018-05-31Adjusted to Pay Output Tax Liability0.000044153.00003000417TVAP201805312018-05-31Telephone exp for the period 23/04/2018 to 22/05/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 50008389970.45000.00003000417TVAP201806032018-06-03Rent exp for the month June 2018 for Enkay Office N019 500084272264.00000.00003000417TVAP201806042018-06-04Call seat charges for the month June 2018 L002 500083718100.00000.00003000417TVAP201806042018-06-04Generator, and security charges for the month May 2018 L002 500083726729.00000.00003000417TVAP201806052018-06-05Rent exp for the month June 2018 for enkay Office R048 500086142374.74000.00003000417TVAP201806052018-06-05Car parking charges for the month of June 2018 P033 50008616315.00000.00003000417TVAP201806052018-06-05OPE Charges for the period of 24/04/2018 to 24/05/2018 P033 500086189.00000.00003000417TVAP201806052018-06-05Office Maintainance charges for the month of june 2018 P033 500086191931.00000.00003000417TVAP201806052018-06-05Water charges for the month of june 2018 P033 5000862050.00000.00003000417TVAP201806082018-06-08Telephone exp for the period 03/05/2018 to 02/06/2018 V001 500083981128.27000.00003000417JV19282018-06-10Flight book from Dubai to Delhi of Indrajit Basu for Business travel62.09000.00003000417JV19342018-06-10Flight book from Dubai to Delhi of Indrajit Basu for Business travel0.000062.09003000417TVAP201806132018-06-13Purchase of 3 Laptop , 2 Windows 10 Pro 64 Bit, Keyboard for laptop N022 5000840316977.97000.00003000417TVAP201806142018-06-14Electricty charges for the month May 18 L002 500084268249.45000.00003000417TVAP201806152018-06-15Purcahse of 2 Air Conditioner in 578 Office S058 500084259515.63000.00003000417TVAP201806262018-06-26Data card charges for the period 02/04/2018 to 01/05/2018 Relationship no: 1316603763 A002 50008447583.83000.00003000417TVAP201806262018-06-26Data card charges for the period 02/05/2018 to 01/06/2018 Relationship no: 1316603763 A002 50008448583.83000.00003000417TVAP201806262018-06-26INTERNET RECURRING CHARGES FOR THE PERIOD 08/07/2018 TO 07/08/2018 S031 500084501035.00000.00003000417JV20152018-06-30Adjusted to Pay Output Tax Liability0.000055168.00003000417TVAP201806302018-06-30Internet Recurring charges for the period 08/08/2018 to 07/09/2018 S031 500086451035.00000.00003000417TVAP201806302018-06-30Internet Recurring charges for the period 08/08/2018 to 07/09/2018 PJV 50008645 S031 500086450.00001035.00003000417TVAP201807032018-07-03Call seat charges for the month July 2018 L002 500084608100.00000.00003000417TVAP201807032018-07-03Electricity, Generator, and security charges for the month June 2018 L002 5000846112178.80000.00003000417TVAP201807032018-07-03Deepak Stay expenses for the period 21/06/2018 L008 50008471153.25000.00003000417TVAP201807052018-07-05AC Fitting Charges of New Purchase Acs S058 50008470207.17000.00003000417TVAP201807052018-07-05OPE Charges for the Period 24/05/2018 to 24/06/2018 P033 500084749.00000.00003000417TVAP201807052018-07-05Office maintenace charges for the month July 2018 P033 500084771931.00000.00003000417TVAP201807052018-07-05Water charges for the month July 2018 P033 5000847850.00000.00003000417TVAP201807052018-07-05Car parking charges for the month July 2018 P033 50008479315.00000.00003000417TVAP201807052018-07-05Rent exp for the month July 2018 for Enkay Office N019 500084802264.00000.00003000417TVAP201807052018-07-05Rent exp for the month July 2018 R048 500084822374.74000.00003000417TVAP201807052018-07-05AC Installation Charges of New 2 Purchase Acs S058 50008488183.05000.00003000417TVAP201807082018-07-08Purchase of Tonner Cartrage Paid through AMex Credit Card S038 50008542358.17000.00003000417TVAP201807162018-07-16Telephone exp for the period 03/06/2018 to 02/07/2018 V001 500085801134.28000.00003000417TVAP201807202018-07-20Courier Charges B028 50008588116.69000.00003000417TVAP201807232018-07-23HP laptop purchased N020 500085909457.62000.00003000417TVAP201807242018-07-24Deepak stay exp for the period 09/07/2018 to 12/07/2018 L008 50008726459.75000.00003000417TVAP201807272018-07-27Airtel Leased Line charges for the period July 2018 to Sep 2018 A002 500086243150.00000.00003000417TVAP201807302018-07-30Courier sent against AWB 3190177384 B028 50008625216.38000.00003000417TVAP201807302018-07-30Telephone exp for the period 23/05/2018 to 22/06/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 500086291202.95000.00003000417TVAP201807302018-07-30Data card charges for the period 02/06/2018 to 01/07/2018 Relationship no: 1316603763 A002 50008631583.83000.00003000417TVAP201807302018-07-30Internet exp for the period 26/06/2018 to 25/07/2018 agt no.01244063357 used in office A002 50008644337.41000.00003000417TVAP201807302018-07-30INTERNET RECURRING CHARGES FOR THE PERIOD 08/08/2018 TO 07/09/2018 S031 500086461035.00000.00003000417JV21922018-07-31Adjusted to Pay Output Tax Liability0.000045818.00003000417TVAP201808022018-08-02Electricity, Generator, and security charges for the month July 2018 L002 5000865612883.23000.00003000417TVAP201808022018-08-02Call seat charges for the month August 2018 L002 500086608100.00000.00003000417TVAP201808022018-08-02UPS AMC for the period 20/12/17 to 19/12/2018 M015 50008676400.50000.00003000417TVAP201808022018-08-02UPS AMC for the period 20/12/17 to 19/12/2018 PJV 50008676 M015 500086760.0000400.50003000417TVAP201808062018-08-06Rent Exp for the month of August 2018 R048 500086932374.74000.00003000417TVAP201808062018-08-06Rent exp for the month of August 2018 for Enkay Office N019 500087032264.00000.00003000417TVAP201808062018-08-06Office maintainance charges for the month of August 2018 P033 500087051931.00000.00003000417TVAP201808062018-08-06Water charges for the month of August 2018 P033 5000870650.00000.00003000417TVAP201808062018-08-06Car parking charges for the month of August 2018 P033 50008707315.00000.00003000417TVAP201808062018-08-06OPE Charges for the Period 24/06/2018 to 24/07/2018 P033 500087109.00000.00003000417TVAP201808072018-08-07Courier Charges for the period 01/05/2018 to 31/07/2018 M046 50008728208.74000.00003000417TVAP201808092018-08-09Internet recurring charges for the period 08/09/2018 to 07/10/2018 S031 500087361035.00000.00003000417TVAP201808092018-08-09Telephone exp for the period 23/06/2018 to 22/07/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 50008738868.82000.00003000417TVAP201808102018-08-10Internet exp for the period 26/05/2018 to 25/06/2018 agt no.01244063357 used in office A002 50008742328.41000.00003000417TVAP201808102018-08-10Purchase of Laptop Wifi Adapter for Rajeev Mahay's Laptop N022 50008745112.50000.00003000417TVAP201808142018-08-14Courier sent against AWB 15436298603 B028 5000877038.90000.00003000417TVAP201808172018-08-17Purchase of new AC for QC dept. S058 500087804757.81000.00003000417TVAP201808172018-08-17Installation charges of AC purchased for QC dept. S058 50008781137.29000.00003000417TVAP201808172018-08-17Data card charges for the period 02/07/2018 to 01/08/2018 Relationship no: 1316603763 A002 50008784597.61000.00003000417TVAP201808202018-08-20Deepak stay exp for the period 11/04/2018 to 13/04/2018 L008 50008800306.50000.00003000417TVAP201808292018-08-29Internet exp for the period 26/07/2018 to 25/08/2018 agt no.01244063357 used in office A002 50008821231.73000.00003000417TVAP201808292018-08-29Telephone exp for the period 23/07/2018 to 22/08/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 50008823821.58000.00003000417JV21962018-08-31Adjusted to Pay Output Tax Liability0.000040183.00003000417TVAP201808312018-08-31Deepak stay exp for the period 30/07/18 to 10/08/18 L008 500088301685.75000.00003000417TVAP201808312018-08-31Deepak stay exp for the period 21/08/18 to 24/08/18 L008 50008831459.75000.00003000417TVAP201808312018-08-31Purchase of toner Cartridge S038 50008862665.45000.00003000417TVAP201809042018-09-04Data card charges for the period 02/08/2018 to 01/09/2018 Relationship no: 1316603763 A002 50008839597.93000.00003000417TVAP201809052018-09-05Forex purchased for Dinesh's travel to Malaysia for 200 USD @ Rs.71.85 + taxes M049 5000884522.50000.00003000417TVAP201809052018-09-05Rent exp for the month of September 2018 R048 500088462374.74000.00003000417TVAP201809052018-09-05OPE Charges for the Period 24/07/2018 to 24/08/2018 P033 500088498.00000.00003000417TVAP201809052018-09-05Extra AC charges for the month of August 2018 P033 50008851327.00000.00003000417TVAP201809052018-09-05Electricity, Generator, and security charges for the month August 2018 L002 5000885412647.07000.00003000417TVAP201809052018-09-05Call seat charges for the month September 2018 L002 500088558100.00000.00003000417TVAP201809052018-09-05Courier Charges for the period 01/08/2018 to 31/08/2018 M046 5000885781.04000.00003000417TVAP201809102018-09-10Rent exp for the month of September 2018 for Enkay Office N019 500088692264.31000.00003000417TVAP201809102018-09-10Office maintainance charges for the month of September 2018 P033 500088701931.00000.00003000417TVAP201809102018-09-10Water charges for the month of September 2018 P033 5000887150.00000.00003000417TVAP201809102018-09-10Car parking charges for the month of September 2018 P033 50008872315.00000.00003000417TVAP201809102018-09-10Internet recurring charges for the period 08/10/2018 to 07/11/2018 S031 500088731035.00000.00003000417TVAP201809172018-09-17Fee for Finance for non finance training program G031 500089212295.00000.00003000417TVAP201809172018-09-17Fee for Finance for non finance training program PJV 50008921 G031 500089210.00002295.00003000417TVAP201809182018-09-18Saroj's stay exp for the period 10/09/18 to 12/09/18 L008 50008922306.50000.00003000417TVAP201809182018-09-18Deepak's stay exp for the period 11/09/18 to 12/09/18 L008 50008923153.25000.00003000417TVAP201809182018-09-18Azure Power BI charges for the period 14/06/18 to 14/07/18 M037 50008924529.07000.00003000417TVAP201809182018-09-18Azure Power BI charges for the period 15/07/18 to 14/08/18 M037 50008925583.93000.00003000417TVAP201809182018-09-18Azure Power BI charges for the period 15/08/18 to 14/09/18 M037 50008926602.43000.00003000417TVAP201809182018-09-18Purchase of Laptops for Om Prakash & Deepak Raj N022 500089279419.49000.00003000417TVAP201809182018-09-18Purchase of 4gb Ram for Rajeev Mahay's Laptop N022 50008928305.08000.00003000417TVAP201809252018-09-25Deepak's Stay exp for the period 17/09/18 to 20/09/18 L008 50008956459.75000.00003000417JV22042018-09-30Travel GST Credit for the Period July 2017 to March 2018 Not Taken Earlier1485.04000.00003000417JV23782018-09-30Adjusted to Pay Output Tax Liability0.000043598.00003000417TVAP201810012018-10-01Internet exp for the period 26/08/2018 to 25/09/2018 agt no.01244063357 used in office A002 50008990170.91000.00003000417TVAP201810012018-10-01Telephone exp for the period 23/08/2018 to 22/09/2018 agt 19 nos used in office Relation Ship No: 12491969 A002 50008992893.53000.00003000417TVAP201810032018-10-03Electricity, Generator, and security charges for the month Sep 2018 L002 5000899514905.98000.00003000417TVAP201810032018-10-03Call seat charges for the month Oct 2018 L002 500089968100.00000.00003000417TVAP201810042018-10-04OPE Charges for the Period 24/08/2018 to 24/09/2018 P033 500090018.00000.00003000417TVAP201810042018-10-04Data card charges for the period 02/09/2018 to 01/10/2018 Relationship no: 1316603763 A002 50009003583.83000.00003000417BV22122018-10-05GST paid on Foreign Remmitance charges374.72000.00003000417BV22132018-10-05GST paid on Foreign Remmitance charges374.72000.00003000417TVAP201810052018-10-05Rent exp for the month of Oct 2018 R048 500090082374.74000.00003000417TVAP201810052018-10-05Rent exp for the month of Oct 2018 for Enkay Office N019 500090092264.50000.00003000417TVAP201810052018-10-05Office maintainance charges for the month of Oct 2018 P033 500090111931.00000.00003000417TVAP201810052018-10-05Water charges for the month of Oct 2018 P033 5000901250.00000.00003000417TVAP201810052018-10-05Car parking charges for the month of Oct 2018 P033 50009013315.00000.00003000417TVAP201810092018-10-09Internet recurring charges for the period 08/11/2018 to 07/12/2018 S031 500090221035.00000.00003000417TVAP201810092018-10-09Courier sent against AWB No. 6828585794 B028 50009023215.92000.00003000417TVAP201810102018-10-10GST input credit taken against Air fare from Make my trip B003 5000904069.64000.00003000417TVAP201810122018-10-12Airtel Leased Line charges for the period Oct 2018 to Dec 2018 A002 500090573150.00000.00003000417TVAP201810172018-10-17Telephone exp for the period 03/08/2018 to 02/09/2018 V001 500090711121.21000.00003000417TVAP201810172018-10-17Telephone exp for the period 03/07/2018 to 02/08/2018 V001 500090731096.54000.00003000417TVAP201810172018-10-17Telephone exp for the period 03/09/2018 to 02/10/2018 V001 500090751164.69000.00003000417TVAP201810232018-10-23Deepak's Stay exp for the period 11/10/18 to 12/10/18 L008 50009085153.25000.00003000417JV23792018-10-31Adjusted to Pay Output Tax Liability0.000041400.00003000417TVAP201810312018-10-31Forex purchased for Rajnikant's travel to Mauritus for 210 USD @ Rs.74.55 + taxes M049 5000910522.50000.00003000417TVAP201810312018-10-31Gas filling charges in Hitachi Split AC S058 50009117252.00000.00003000417TVAP201810312018-10-31Telephone exp for the period 23/09/2018 to 22/10/2018 agt 19 nos used in office Relationship No: 12491969 A002 50009124610.43000.00003000417TVAP201810312018-10-31Internet exp for the period 26/09/2018 to 25/10/2018 agt no.01244063357 used in office A002 50009125161.91000.00003000417TVAP201811012018-11-01Call seat charges for the month Nov 2018 L002 500091108100.00000.00003000417TVAP201811012018-11-01Electricity, Generator, and security charges for the month Oct 2018 L002 5000911115410.25000.00003000417TVAP201811012018-11-01Rent exp for the month of Nov 2018 R048 500091122374.74000.00003000417TVAP201811052018-11-05Data card charges for the period 02/10/2018 to 01/11/2018 Relationship no: 1316603763 A002 50009123583.83000.00003000417TVAP201811082018-11-08Office maintainance charges for the month of November 2018 P033 500091331931.00000.00003000417TVAP201811082018-11-08Water charges for the month of November 2018 P033 5000913450.00000.00003000417TVAP201811082018-11-08Car parking charges for the month of November 2018 P033 50009135315.00000.00003000417TVAP201811082018-11-08OPE Charges for the Period 24/09/2018 to 24/10/2018 P033 500091379.00000.00003000417TVAP201811082018-11-08Rent exp for the month of November 2018 for Enkay Office N019 500091382264.50000.00003000417TVAP201811082018-11-08Courier Charges for the period 01/10/2018 to 31/10/2018 M046 50009144139.24000.00003000417TVAP201811122018-11-12Deepak's Stay exp for the period 30/10/18 to 03/11/18Deepak's Stay exp for the period 30/10/18 to 03/11/18 L008 50009154547.32000.00003000417TVAP201811152018-11-15Assessment & Situational Judgement Test in the month of October 2018 A056 5000916490.00000.00003000417TVAP201811192018-11-19Internet recurring charges for the period 08/12/2018 to 07/01/2019 S031 500091791035.00000.00003000417TVAP201811252018-11-25Telephone exp for the period 23/10/2018 to 22/11/2018 agt 19 nos used in office Relationship No: 12491969 A002 50009232650.37000.00003000417TVAP201811282018-11-28Internet exp for the period 26/10/2018 to 25/11/2018 agt no.01244063357 used in office A002 50009233161.91000.00003000417JV23802018-11-30Adjusted to Pay Output Tax Liability0.000033842.00003000417TVAP201811302018-11-30Automata Live coding test assessment in November 2018 A056 50009213180.00000.00003000417TVAP201812032018-12-03Rent exp for the month of Dec 2018 R048 500092232374.74000.00003000417TVAP201812032018-12-03Rent exp for the month of December 2018 for Enkay Office N019 500092252264.50000.00003000417TVAP201812032018-12-03OPE Charges for the Period 24/10/2018 to 24/11/2018 P033 500092299.00000.00003000417TVAP201812032018-12-03Call seat charges for the month Dec 2018 L002 500092178100.00000.00003000417TVAP201812032018-12-03Electricity, Generator, and security charges for the month Nov 2018 L002 5000921814355.86000.00003000417TVAP201812042018-12-04Telephone exp for the period 23/10/2018 to 22/11/2018 agt 19 nos used in office Relationship No: 12491969 A002 50009231650.37000.00003000417TVAP201812042018-12-04Telephone exp for the period 23/10/2018 to 22/11/2018 agt 19 nos used in office Relationship No: 12491969 PJV 50009231 A002 500092310.0000650.37003000417TVAP201812042018-12-04office maintenace charges for the month December 2018 P033 500092641930.58000.00003000417TVAP201812062018-12-06Water charges for the month of December 2018 P033 5000926549.58000.00003000417TVAP201812062018-12-06Car Parking charges for the month of December 2018 P033 50009266315.00000.00003000417TVAP201812102018-12-10Purchase of Smps 450watt N022 5000927345.76000.00003000417TVAP201812142018-12-14Telephone exp for the period 03/11/2018 to 02/12/2018 V001 50009296894.69000.00003000417TVAP201812142018-12-14Purchase of toner cartridge S038 50009298394.70000.00003000417TVAP201812142018-12-14Azure Power BI charges for the period 15/09/18 to 14/10/18 M037 50009299606.32000.00003000417TVAP201812142018-12-14Azure Power BI charges for the period 15/10/18 to 14/11/18 M037 50009300588.22000.00003000417TVAP201812172018-12-17Data card charges for the period 02/11/2018 to 01/12/2018 Relationship no: 1316603763 A002 50009302583.86000.00003000417TVAP201812172018-12-17Aravindan's stay exp for the period 05/12/18 to 06/12/18 L008 50009304153.25000.00003000417TVAP201812202018-12-20UPS 2KVA AMC for the period 20/12/18 to 19/12/2019 M015 50009310419.49000.00003000417TVAP201812202018-12-20UPS 3KVA AMC for the period 20/12/18 to 20/12/2019 M015 50009311572.03000.00003000417TVAP201812212018-12-21Purchase of toner cartridge for Enkay office S038 50009319319.35000.00003000417TVAP201812242018-12-24Airtel Leased Line charges for the period Jan 2019 to Mar 2019 A002 500093203150.00000.00003000417TVAP201812272018-12-27Internet recurring charges for the period 08/01/2019 to 07/02/2019 S031 500093261035.00000.00003000417TVAP201812282018-12-28Deepak's Stay exp for the period 17/12/18 to 19/12/18 L008 50009330306.50000.00003000417TVAP201812282018-12-28Aravindan's stay exp for the period 15/12/18 to 19/12/18 L008 50009331613.00000.00003000417JV23842018-12-31Adjusted to Pay Output Tax Liability0.000043856.00003000417JV23862018-12-31Tansfer to Rates & Taxes not traceable credit0.0000506.63003000417TVAP201901032019-01-03Call seat charges for the month Jan 2019 L002 500093418100.00000.00003000417TVAP201901032019-01-03Electricity, Generator, and security charges for the month Dec 2018 L002 5000934213349.21000.00003000417TVAP201901032019-01-03OPE Charges for the Period 24/11/2018 to 24/12/2018 P033 500093488.85000.00003000417JV23232019-01-04CGST credit input87.26000.00003000417TVAP201901042019-01-04Rent exp for the month of Jan 2019 R048 500093672374.70000.00003000417TVAP201901042019-01-04Rent exp for the month of Jan 2019 for Enkay Office N019 500093682264.34000.00003000417TVAP201901072019-01-07Telephone exp for the period 03/10/2018 to 02/11/2018 V001 50009369924.21000.00003000417TVAP201901072019-01-07Telephone exp for the period 23/11/2018 to 22/12/2018 agt 19 nos used in office Relationship No: 12491969 A002 50009372650.29000.00003000417TVAP201901072019-01-07Internet exp for the period 26/11/2018 to 25/12/2018 agt no.01244063357 used in office A002 50009373161.92000.00003000417TVAP201901072019-01-07office maintenace charges for the month January 2019 P033 500093801930.58000.00003000417TVAP201901072019-01-07Water charges for the month of January 2019 P033 5000938149.58000.00003000417TVAP201901072019-01-07Car Parking charges for the month of January 2019 P033 50009382315.00000.00003000417TVAP201901082019-01-08Data card charges for the period 02/12/2018 to 01/01/2019 Relationship no: 1316603763 A002 50009383583.86000.00003000417TVAP201901092019-01-09Internet recurring charges for the period 08/02/2019 to 07/03/2019 S031 500093861035.00000.00003000417TVAP201901102019-01-10Forex purchased for Paresh's travel to Dubai for 1000 AED @ Rs.19.8 + taxes M049 5000939322.50000.00003000417TVAP201901112019-01-11Telephone exp for the period 03/12/2018 to 02/01/2019 V001 50009399909.90000.00003000417TVAP201901152019-01-15Professional fee for Tax audit report & Transfer pricing Certification for FY 2017-18 J007 500094052250.00000.00003000417TVAP201901222019-01-22Deepak's Stay exp for the period 08/01/19 to 11/01/19 L008 50009425411.60000.00003000417TVAP201901292019-01-29Courier sent against AWB No. 15294826820 B028 5000943338.14000.00003000417TVAP201901292019-01-29Courier sent against AWB No. 6593898220 B028 50009434315.31000.00003000417TVAP201901292019-01-29Azure Power BI charges for the period 15/11/18 to 14/12/18 M037 50009435615.02000.00003000417TVAP201901292019-01-29Azure Power BI charges for the period 15/12/18 to 14/01/19 M037 50009436596.11000.00003000417TVAP201901292019-01-29Azure Power BI charges for 24/01/2019 M037 50009437118.80000.00003000417JV24272019-01-31Adjusted to Pay Output Tax Liability0.000034918.00003000417TVAP201901312019-01-31Internet exp for the period 26/12/2018 to 25/01/2019 agt no.01244063357 used in office A002 50009465161.92000.00003000417TVAP201901312019-01-31Telephone exp for the period 23/12/2018 to 22/01/2019 agt 19 nos used in office Relationship No: 12491969 A002 50009466588.85000.00003000417TVAP201902012019-02-01Call seat charges for the month Feb 2019 L002 500094448100.00000.00003000417TVAP201902012019-02-01Electricity, Generator, and security charges for the 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500095442264.34000.00003000417TVAP201903062019-03-06OPE Charges for the Period 24/01/2019 to 24/02/2019 P033 500095477.17000.00003000417TVAP201903062019-03-06office maintenace charges for the month March 2019 P033 500095481930.58000.00003000417TVAP201903062019-03-06Water charges for the month of March 2019Water charges for the month of March 2019 P033 5000954949.58000.00003000417TVAP201903062019-03-06Car Parking charges for the month of March 2019 P033 50009550315.00000.00003000417TVAP201903062019-03-06Call seat charges for the month Mar 2019 L002 500095528100.00000.00003000417TVAP201903062019-03-06Generator, and security charges for the month Feb 2019 L002 500095539819.08000.00003000417BV24692019-03-07CGST on bank charges593.19000.00003000417TVAP201903082019-03-08Gold Competency Re-enrollment fees from 15/02/2019 to 14/02/2020 M037 5000955713950.00000.00003000417TVAP201903102019-03-10Azure Power BI charges for the period 15/01/19 to 14/02/19 M037 50009714588.93000.00003000417TVAP201903112019-03-11Internet recurring charges for the period 08/04/2019 to 07/05/2019 S031 500095621035.00000.00003000417TVAP201903132019-03-13Data card charges for the period 02/02/2019 to 01/03/2019 Relationship no: 1316603763 A002 50009568697.50000.00003000417TVAP201903132019-03-13Telephone exp for the period 23/01/2019 to 22/02/2019 agt 19 nos used in office Relationship No: 12491969 A002 50009569852.15000.00003000417TVAP201903132019-03-13Internet exp for the period 26/01/2019 to 25/02/2019 agt no.01244063357 used in office A002 50009570161.91000.00003000417TVAP201903132019-03-13RO AMC for the period 14/02/2019 to 13/02/2020 E006 50009573585.00000.00003000417JV24702019-03-15CGST on Amex membership fee189.00000.00003000417TVAP201903152019-03-15Azure Power BI charges for 25/01/2019 to 13/03/2019 M037 50009576475.20000.00003000417TVAP201903152019-03-15Networking cables purchased O010 5000971346.68000.00003000417TVAP201903152019-03-15Azure Power BI 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for no. 9873162273 V001 5000960035.91000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162274 V001 5000960176.32000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150991 V001 5000960239.42000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150992 V001 5000960337.08000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150993 V001 5000960438.61000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150994 V001 5000960538.61000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162271 V001 5000960640.59000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999155703 V001 5000960735.91000.00003000417TVAP201903182019-03-18Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150975 V001 5000960835.91000.00003000417TVAP201903262019-03-26Purchase of CPU , motherboard & Desktop N022 500096576193.22000.00003000417TVAP201903262019-03-26Purchase of Laptops N022 5000965821600.00000.00003000417TVAP201903262019-03-26Purchase of 4gb & 8gb Ram N022 50009659537.71000.00003000417TVAP201903262019-03-26Professional Charges for FY 2015-16 S017 500097951395.00000.00003000417TVAP201903282019-03-28Internet exp for the period 26/02/2019 to 25/03/2019 agt no.01244063357 used in office A002 50009725161.91000.00003000417TVAP201903302019-03-30Telephone exp for the period 23/02/2019 to 22/03/2019 agt 19 nos used in office Relationship No: 12491969 A002 50009724704.29000.00003000417JV24812019-03-31Travel GST Credit for the Period July 2017 to March 2018 Not Taken Earlier now Entered6680.00000.00003000417JV24832019-03-31GST Credit not Taken Earlier now taken for the Year 2017-18515.00000.00003000417JV24842019-03-31GST Credit not Taken Earlier now taken for the Year 2017-18227.00000.00003000417JV24852019-03-31GST Credit not Taken Earlier now taken for the Year 2017-18291.00000.00003000417JV24862019-03-31GST Credit not Taken Earlier now taken for the Year 2017-18621.00000.00003000417JV24892019-03-31GST Credit not Taken Earlier now taken for the Year 2017-18393.00000.00003000417JV24902019-03-31GST Credit not Taken Earlier now taken for the Year 2017-183967.00000.00003000417JV24912019-03-31GST Credit not Taken Earlier now taken for the Year 2017-188012.00000.00003000417JV25962019-03-31Adjusted to Pay Output Tax Liability0.0000150037.00003000417TVAP201903312019-03-31Deepak's Stay exp from 12/03/19 to 15/03/19 L008 50009695410.49000.00003000417TVAP201903312019-03-31Deepak's Stay exp from 12/03/19 to 15/03/19 L008 50009699597.12000.00003000417TVAP201903312019-03-31Indrajit Basu's Stay exp from 25/03/19 to 31/03/19 L008 50009700960.40000.00003000417TVAP201903312019-03-31Indrajit Basu's Food & Laundry exp from 25/03/19 to 31/03/19 L008 5000970157.06000.00003000417TVAP201903312019-03-31Electricity ,Generator, and security charges for the month March 2019 L002 5000971015937.09000.0000 \r\n