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_type5030581JV52722022-04-05Digital Marketing expenses, Payment made through HDFC Amlan ghose Credit Card, Dated :-05/04/20223628.99000.0000141434GL005030581TVAP202204062022-04-06Digital Marketing Exp. for the period 01/03/2022 to 31/03/2022 , against invoice no :- SHS/22-23/089, Dated :- 01/04/2022 S124 500124924100.00000.0000140979AP100377402S124STAAH Hotel Software Private500124922022-04-065030581JV52732022-04-07Digital Marketing expenses , Payment made through HDFC Amlan ghose credit Card , Dated :- 07/04/20229253.23000.0000141436GL005030581TVAP202204072022-04-07Digital Marketing Exp. of Mycloud Paid to LinkedIn for sales Navigator Subscription , Against invoice No :- 679889527 , Dated :- 05/04/2022 N013 500124955782.00000.0000140991AP100377461N013Naresh Kumar500124952022-04-075030581JV52742022-04-08Digital Marketing expenses , Payment made through HDFC Amlan ghose credit Card , Dated :- 08/04/20228577.34000.0000141438GL005030581JV52812022-04-08Digital Marketing Exp. of Web*Network Solutions , Payment Through Amex Credit Card, Dated :- 08/04/20226812.52000.0000141452GL005030581JV59952022-04-11Travel Exp of Amlan Ghose, Paid through HDFC Credit Card , Dated :- 22/03/20223815.00000.0000151958GL005030581TVAP202204142022-04-14Digital Marketing exp. of deepak Chauhan for the month of March-22 D010 500125064329.00000.0000141028AP100377881D010DEEPAK CHAUHAN500125062022-04-145030581TVAP202204142022-04-14Digital Marketing of Upwork for the month of March-22 ($360.5), Upwork Bills Amount :- $61.8,$87.55,$61.8,$,$25.75,$36.05,$87.55 (28080/360.5=77.89) D010 5001250728080.00000.0000141029AP100377901D010DEEPAK CHAUHAN500125072022-04-145030581JV56492022-04-19Digital Marketing Exp. Payment to GPK Plus Pvt. Ltd., Paid through HDFC S.Krishnan Credit Card, Dated :- 19/04/20223100.00000.0000146655GL005030581TVAP202204202022-04-20Digital Marketing Exp. of Tanuj Arora for payment against LinkedIn Invoice for the period 14/04/2022 to 14/05/2022 , Invoice No:-201109821G, Dated :- 14/04/2022 T035 500125154900.00000.0000141062AP100378061T035Tanuj Arora500125152022-04-205030581TVAP202204252022-04-25Digital Marketing exp. of Blog writing for mycloud for the month of April writing 5 Blogs , against Invoice No :- INV0046 , Dated :- 18/04/2022 S127 5001253112090.00000.0000141126AP100378561S127SAKINA BAHDADI500125312022-04-255030581TVAP202204252022-04-25Digital Marketing exp. of My Cloud (Techicy.com) , Against Invoice No :- 02, Dated :- 14/04/2022 S0140 500125402662.00000.0000141127AP100378771S0140Sarika Dipakkumar Rupnar500125402022-04-255030581TVAP202204252022-04-25Digital Marketing Exp. of My cloud (etechnoblogs.com), against Invoice No :- 01, Dated :- 11/04/2022 D040 500125413045.00000.0000141128AP100378791D040Deeps Web Solution500125412022-04-255030581JV53792022-04-26Digital Marketing Exp. of LinkedIn , Payment through HDFC Amlan Ghose Credit Card, Dtaed :- 26/04/20221446.51000.0000143040GL005030581TVAP202204282022-04-28Digital Marketing exp. of My cloud (technonguide.com), against Invoice No :- 04, Dated :- 27/04/2022 B038 500125423045.00000.0000141150AP100378811B038B Uday shankar Reddy500125422022-04-285030581JV53802022-04-29Digital Marketing Exp. of LinkedIn, Payment Through HDFC Amlan Ghose Credit Card, Dated :- 29/04/20225572.52000.0000143042GL005030581JV53812022-05-01Digital Marketing Exp.of LinkedIn, Payment through HDFC Amlan Ghose Credit Card , Dated :- 01/05/20221748.05000.0000143044GL005030581JV53822022-05-04Digital Marketing exp. of LinkedIn ,Payment through HDFC Amlan ghose credit card, Dated :-04/05/202210039.96000.0000143046GL005030581TVAP202205042022-05-04Digital marketing Exp. of Mycloud (Itechcode.com) , against Invoice No :- 03, Dated :- 18/04/2022 A138 500125492250.00000.0000141905AP100379141A138Amit Shaw500125492022-05-045030581JV53832022-05-05Digital Marketing Exp. of LinkedIn , Payment through HDFC Amlan ghose credit card, Dated :- 6000.76000.70000.0000143048GL005030581TVAP202205052022-05-05Digital 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 50012555180000.00000.0000141916AP100379264S134Shantanu Mukherji500125552022-05-055030581TVAP202205072022-05-07Digital Marketing Exp. of Mycloud (Technoohub.com), against Invoice No :- 06, Dated :- 02/05/2022 T041 500125731147.00000.0000141942AP100379671T041Technoohub..com500125732022-05-075030581TVAP202205072022-05-07Digital Marketing Exp. of Mycloud (Techlogitic.com), against Invoice No :- 07,,Dated :- 02/05/2022 T040 500125743045.00000.0000141943AP100379691T040Techlogitic.net500125742022-05-075030581TVAP202205102022-05-10Digital Marketing Exp. for the period 01/04/2022 To30/04/2022, against Invoice No:- SHS/22-23/2754, Dated :-01/05/2022 S124 5001256810250.00000.0000141951AP100379572S124STAAH Hotel Software Private500125682022-05-105030581TVAP202205102022-05-10Digital Marketing Exp. of Skype for the Month of April-22 (2765/35.4 = 78.10) D010 500125702765.00000.0000141952AP100379611D010DEEPAK CHAUHAN500125702022-05-105030581TVAP202205102022-05-10Digital Marketing Exp. of uppwork for the month of April-22( D010 5001257119750.00000.0000141953AP100379631D010DEEPAK CHAUHAN500125712022-05-105030581JV54642022-05-11Digital Marketing Exp. for payment to SendBlue through HDFC Amlan ghose Credit Card , Dated :- 11/05/20223815.00000.0000144499GL005030581TVAP202205172022-05-17Digital Marketing exp. of Preeti Masih for LinkedIn Business Subscription for the period 23/04/2022 To 23/05/2022, against Invoice No :-9917SGP29002OSR, Dated :- 23/04/2022 P055 500125913250.00000.0000141998AP100380381P055Preeti Masih500125912022-05-175030581TVAP202205192022-05-19Digital Marketing exp. for writing 6 Blog of Mycloud for the month of April-22, against Invoice No :- 07, Dated :- 16/04/2022 P040 500125936870.00000.0000142045AP100380481P040Pallav Sehgal500125932022-05-195030581TVAP202205192022-05-19Digital Marketing Exp. of Mycloud for payment to Techygossips.com , against Invoice No :- 05 , Dated :- 02/05/2022 T042 500126013045.00000.0000142046AP100380781T042Techygossips.com500126012022-05-195030581JV55922022-05-23Digital Marketing Exp. Of My Cloud Paid To Kualo Ltd. for Performance Plans ($299), Date :- 23/05/202229303.24000.0000146338GL005030581JV55932022-05-24Digital Marketing Exp. Of My Cloud Paid To Kualo Ltd. for Performance Plans ($1), Date :- 24/05/202297.91000.0000146340GL005030581TVAP202206022022-06-02Digital Marketig Exp. of Blog Writing for Mycloud for the month of May-22,against invoice No :- INV0052, Dated :- 30/05/2022 S127 5001263313106.00000.0000144250AP100381681S127SAKINA BAHDADI500126332022-06-025030581TVAP202206062022-06-06Digital Marketing Exp. for the period 01/05/2022 To 31/05/2022 , against invoice :-SHS/22-23/4234, Dtaed :-01/06/2022 S124 5001264712800.00000.0000144319AP100381962S124STAAH Hotel Software Private500126472022-06-065030581TVAP202206082022-06-08Digital 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 50012651180000.00000.0000144333AP100382064S134Shantanu Mukherji500126512022-06-085030581JV55942022-06-10Digital Marketing Exp. Of My Cloud Paid To Kualo Ltd. for Performance Plans ($83.88), Date :- 10/06/20228181.12000.0000146342GL005030581JV54662022-06-11Digital Marketing Exp. of Sendblue, Payment through HDFC amlam ghose Credit Card , Dtaed :- 11/06/20223815.00000.0000144503GL005030581JV55882022-06-12Digital Marketing Exp. Conslidated FCY Markup Fee Payment , Through HDFC S.Krishnan Credit Card, Dated :- 12/06/20221315.38000.0000146330GL005030581TVAP202206142022-06-14Digital Marketing exp. of Skype for the month of May-22 (6,558/79.08 = 82.92) D010 500126746558.00000.0000144373AP100382801D010DEEPAK CHAUHAN500126742022-06-145030581TVAP202206142022-06-14Digital Marketing Exp. of Upwork for the month of May-22 ( D010 5001267518750.00000.0000144374AP100382821D010DEEPAK CHAUHAN500126752022-06-145030581TVAP202206222022-06-22Digital Marketing Exp. of Mycloud Hospitality for writing 6 Blogs , against invoice No :-08, Dated :- 01/06/2022 P040 500126906982.00000.0000144427AP100383291P040Pallav Sehgal500126902022-06-225030581TVAP202206222022-06-22Digital marketing Exp. of mycloud for payment to T044 500126913658.00000.0000144428AP100383311T044Techimply Private Limited500126912022-06-225030581TVAP202206222022-06-22Digital marketing exp. of my cloud for payment to technootech.com , against invoice no :- 10, Dated :- 07/06/2022 T046 500126931146.00000.0000144429AP100383351T046Technootech.com500126932022-06-225030581TVAP202206222022-06-22Digital marketing exp. of mycloud for payment to Techymonster.com , against invoice no :-11 , Dated :-07/06/2022 T047 500126941164.00000.0000144430AP100383371T047Techymonster.com500126942022-06-225030581TVAP202206232022-06-23Digital marketing Exp. of mycloud for payment to techmie.com , against invoice No :- 08, Dated :- 08/06/2022 T045 500126921531.00000.0000144447AP100383331T045Techmie.com500126922022-06-235030581TVAP202206272022-06-27Digital Marjeting Exp. of Tanuj Arora (Mycloud) LinkedIn Subscription for the period T035 500127534900.00000.0000145218AP100384841T035Tanuj Arora500127532022-06-275030581TVAP202206272022-06-27Digital Marketing Exp. of Preeti Masih (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 773234879, Dated :- 27/06/2022 P055 500127554900.00000.0000145219AP100384901P055Preeti Masih500127552022-06-275030581TVAP202206272022-06-27Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 7732579153, Dated :- 27/06/2022 A068 500127564900.00000.0000145220AP100384931A068Aashish kumar Sahrawat500127562022-06-275030581TVAP202206272022-06-27Digital Marketing Exp. of Vikram Shukla (Mycloud) Linkedin for the period 27/06/2022 To 27/07/22022, against Invoice No :- 9917SGP29002OSR, Dated :- 27/06/2022 V022 500127574900.00000.0000145221AP100384961V022Vikram Shukla500127572022-06-275030581TVAP202207072022-07-07Digital 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 50012727180000.00000.0000145388AP100384273S134Shantanu Mukherji500127272022-07-075030581TVAP202207072022-07-07Digital Marketing Exp. for the period 01/06/2022 To 30/06/2022 , against invoice :-SHS/22-23/4777, Dtaed :-01/07/2022 S124 5001273112800.00000.0000145389AP100384352S124STAAH Hotel Software Private500127312022-07-075030581JV55862022-07-11Digital Marketing Exp. of Sendin Blue,Payment Through HDFC Amlan ghose credit card, Dated :- 11/07/20223815.00000.0000146326GL005030581JV55822022-07-19Digital Marketing Exp. paid through Amex Credit Card ($257.92) , Dated :- 19/07/202221485.22000.0000146318GL005030581JV58712022-07-19Microsoft Store payment through HDFC S.Krishnan credit card, Dated :- 19/07/20226779.00000.0000150581GL005030581TVAP202207272022-07-27Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/07/2022 To 27/08/2022, against Invoice No :- 7809399133, Dated :- 27/07/2022 A068 500128024900.00000.0000145540AP100386611A068Aashish kumar Sahrawat500128022022-07-275030581TVAP202207272022-07-27Digital Marketing Exp. of Aashish Sehrawat (Mycloud) for payment to Filkover , Dated :- 27/07/2022 A068 500128033100.00000.0000145541AP100386641A068Aashish kumar Sahrawat500128032022-07-275030581TVAP202207292022-07-29Digital Marketing Exp. of Myclouud for S127 5001279114014.00000.0000145560AP100386221S127SAKINA BAHDADI500127912022-07-295030581JV58742022-08-08Payment to ZOOM for online meeting , Paid Through HDFC S.Krishnan Credit Card, Dated :- 08/08/20221534.00000.0000150587GL005030581JV56312022-08-11Digital Marketing Exp. of Sendblue, Payment through HDFC amlam ghose Credit Card , Dtaed :- 11/08/20223815.00000.0000146521GL005030581TVAP202208312022-08-31AP TRANSFER217825.00000.0000146597AP5030581TVAP202209102022-09-10Digital marketing exp. of skype for the month of august-22 (6640/80.4=82.58 , $35.4,$15,$20,$10) D010 500129156640.00000.0000148478AP100389841D010DEEPAK CHAUHAN500129152022-09-105030581TVAP202209102022-09-10Digital 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 50012935180000.00000.0000148479AP100390244S134Shantanu Mukherji500129352022-09-105030581JV58302022-09-11SendinBlue digital marketing exp. , paid through HDFC Credit Card3815.00000.0000149601GL005030581TVAP202209172022-09-17Digital Marketing Exp. for the period 01/08/2022 To 31/08/2022 , against invoice :-SHS/22-23/8726, Dated :-01/09/2022 S124 5001293915000.00000.0000148530AP100390572S124STAAH Hotel Software Private500129392022-09-175030581TVAP202209282022-09-28Website Design Sevices Charges of Adobe , against Invoice No :- 2273691817, Dated :- 28/09/2022 A135 500130796768.00000.0000150594AP100394631A135Adobe Systems Software Ireland Ltd500130792022-09-285030581TVAP202210042022-10-04Digital 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 50012995180000.00000.0000149837AP100392124S134Shantanu Mukherji500129952022-10-045030581JV59822022-10-11Payment to Send In Blue,Paid Through HDFC Amlan Gjose Credit Card, Dated :- 11/10/20223815.00000.0000151923GL005030581TVAP202210282022-10-28Content writing advance payment for the month of Nov-22 , against Invoice No :- 7919459 , Dated :- 26/10/2022 I042 5001303910600.00000.0000150017AP100393252I042Inkxpert Private Limited500130392022-10-285030581TVAP202211072022-11-07Consultancy exp. for the month of October-22 , against invoice no :- 2022-23/SM/031 , Dated :- 02/11/2022 S134 50013073180000.00000.0000151098AP100394364S134Shantanu Mukherji500130732022-11-075030581JV59972022-11-08Foreign payment for Web Network Solution, Paid through AMex Credit Card , Dated :- 08/11/202223824.11000.0000151963GL005030581JV59922022-11-11Payment to Sendin Blue, paid through HDFC credit card , Dated :- 11/11/20223815.00000.0000151943GL005030581TVAP202212102022-12-10Consultancy exp. for the period 01/11/2022 To 31/11/2022 , against invoice no :- 2022-23/SM/035, Dated :- 02/12/2022 S134 50013145180000.00000.0000152155AP100396604S134Shantanu Mukherji500131452022-12-105030581JV60262022-12-11Payment to Sendin Blue, paid through HDFC credit card , Dated :- 11/12/20223815.00000.0000152072GL005030581JV62302022-12-21WEB*NETWORKSOLUTIONS ($ 15.99) payment made through Amex Credit Card, Dated :- 21/12/20221379.18000.0000156080GL005030581TVAP202301072023-01-07Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- 2022-23/SM/039, Dated :- 02/01/2023 S134 50013213180000.00000.0000155247AP100398644S134Shantanu Mukherji500132132023-01-075030581JV62322023-01-11Payment to Sendin Blue, paid through HDFC credit card, Dated :- 11/01/20233815.00000.0000156086GL005030581TVAP202302022023-02-02Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- 2022-23/SM/044, Dated :- 02/02/2023 S134 50013293180000.00000.0000155890AP100400884S134Shantanu Mukherji500132932023-02-025030581JV62262023-02-08Paypal *ACCUWebhost payment, Payment made through HDFC S.Krishnan Credit Card , Dated :- 08/02/20231739.29000.0000156067GL005030581JV62342023-02-11Payment to Sendin Blue, paid through HDFC credit card, Dated :- 11/02/20233815.00000.0000156091GL005030581JV63292023-02-16Foreign payment Web Networking solutions payment ($ 173.95), through HDFC Amex credit card, Dated :- 16/02/202315011.13000.0000157316GL005030581JV63302023-02-17Foreign payment Web Networking solutions payment ($ 79.95), through HDFC Amex credit card, Dated :- 17/02/20236901.09000.0000157317GL005030581TVAP202303022023-03-02Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- 2022-23/SM/048, Dated :- 02/03/2023 S134 50013425180000.00000.0000158603AP100404794S134Shantanu Mukherji500134252023-03-025030581JV64352023-03-05Foreign Payment for Web Networks Solutions ($ USD 42.99) , Payment made through Amex credit card , Dated :- 05/03/20233676.80000.0000159486GL005030581JV63432023-03-11Payment to SendinBlue , Payment made through HDFC CC Amlan Ghose, Dated :- 11/03/20233815.00000.0000157390GL005030581TVAP202303312023-03-31Consultancy exp. for the month of March-23, against invoice no :- 2022-23/SM/053, Dated :- 31/03/2023 S134 50013508180000.00000.0000159349AP100407024S134Shantanu Mukherji500135082023-03-31 \r\n