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_type5030581JV65332023-04-10Web Networks Solutions (USD 469.83) , Payment made through Amex credit card40078.04000.0000161171GL005030581JV64882023-04-11Digital Marketing exp. In SendinBlue , Payment made through HDFC CC Amlan Ghose3815.00000.0000160995GL005030581TVAP202305022023-05-02Consultancy exp. for the month of April-23, against invoice no :- 2023-24/SM/003, Dated :- 02/05/2023 S134 50013556180000.00000.0000161567AP100408404S134Shantanu Mukherji500135562023-05-025030581JV66302023-05-11Digitak marketing exp. payment to Sendinblue , Payment amde through amlan ghose credit card, Dated :- 11/05/20233849.99000.0000162632GL005030581JV69302023-06-02Payment to Kualo Ltd. (USD $ 1), payment made through HDFC CC S.Krishnan, Dated :- 020623103.51000.0000166905GL005030581JV69312023-06-02Payment to Kualo Ltd. (USD $ 1), payment made through HDFC CC S.Krishnan, Dated :- 020623103.51000.0000166907GL005030581TVAP202306022023-06-02Consultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- 2023-24/SM/008, Dated :- 02/06/2023 S134 50013617180000.00000.0000163792AP100410124S134Shantanu Mukherji500136172023-06-025030581JV69322023-06-05Payment to Kualo Ltd. (USD $ 347.80), payment made through HDFC CC S.Krishnan, Dated :- 05/06/202335969.73000.0000166909GL005030581JV66742023-06-11Digital marketing exp. payment to SendinBlue , Payment made throw HDFC CC Amlan Ghose , Dated :- 11/06/20233849.99000.0000163507GL005030581TVAP202307042023-07-04Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- 2023-24/SM/012, Dated :- 04/07/2023 S134 50013708180000.00000.0000165569AP100412774S134Shantanu Mukherji500137082023-07-045030581JV69212023-07-11Digital marketing exp. payment to SendinBlue , Payment made through HDFC CC Amlan Ghose, Dated :- 11/07/20234542.98000.0000166880GL005030581JV69232023-07-18Payment to Web Networks Solutions (USD 340.90), Payment made through Amex Credit Card, Dated :- 18/07/202329174.32000.0000166883GL005030581TVAP202308022023-08-02Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- 2023-24/SM/017, Dated :- 02/08/2023 S134 50013761180000.00000.0000166673AP100414174S134Shantanu Mukherji500137612023-08-025030581JV70332023-08-11Digital marketing exp. payment to Sendinblue,Payment made through HDFC CC Amlan Ghose, Dated :- 11/08/20234542.00000.0000168084GL005030581TVAP202309042023-09-04Consultancy exp. for the period 01/08/2023 To 31/08/2023, against Invoice no :- 2023-24/SM/021, Dated :- 04/09/2023 S134 50013834230743.00000.0000168321AP100416472S134Shantanu Mukherji500138342023-09-045030581JV72472023-09-11Digital marketing exp. payment to Sendinblue,Payment made through HDFC CC Amlan Ghose, Dated :- 11/09/20234542.98000.0000171239GL005030581JV75112023-09-15Advertisement Exp. payment to twitter online ads (USD 160.01), Payment made through HDFC CC Amlan, Dated :- 15/09/202313301.25000.0000175418GL005030581JV75122023-09-16Advertisement Exp. payment to twitter online ads (USD 160.01), Payment made through HDFC CC Amlan, Dated :- 16/09/202313315.86000.0000175419GL005030581JV75132023-09-20Advertisement Exp. payment to twitter online ads (USD 37.63), Payment made through HDFC CC Amlan, Dated :- 20/09/20233136.83000.0000175422GL005030581TVAP202310032023-10-03Consultancy exp. for the period 01/09/2023 to 30/09/2023, against invoice no :- 2023-24/SM/024, Dated :- 03/10/2023 S134 50013915180000.00000.0000170060AP100418944S134Shantanu Mukherji500139152023-10-035030581JV75082023-10-11Digital marketing exp. payment to SendinBlue through HDFC CC Amlan Ghose, Dated :- 11/10/20234542.00000.0000175412GL005030581TVAP202311022023-11-02Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- 2023-24/SM/027, Dated :- 02/11/2023 S134 50013991180000.00000.0000171322AP100421232S134Shantanu Mukherji500139912023-11-025030581TVAP202312042023-12-04Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- 2023-24/SM/031, Dated :- 04/12/2023 S134 50014073180000.00000.0000172792AP100423704S134Shantanu Mukherji500140732023-12-045030581JV75172023-12-11Digital Marketing exp. payment to SendinBlue, Payment made through HDFC CC Amlan Ghose, Dated :- 11/12/20234542.98000.0000175430GL005030581JV73682023-12-21Payment to Web Networks Solutions (USD 15.99), Payment made through Amex credit card, Dared :- 21/12/20231386.26000.0000173822GL005030581JV78232023-12-31Payment made through HDFC S.Krishnan Credit Card3862.10000.0000181348GL005030581TVAP202401032024-01-03Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- S134 50014152180000.00000.0000173922AP100425904S134Shantanu Mukherji500141522024-01-035030581JV75002024-01-05Payment to ACCUWEBHOST through HDFC S.Krishnan Credit Card, Dated :- 05/01/20241748.64000.0000175396GL005030581TVAP202402022024-02-02Consultancy exp. for the month of January-24, against invoice no :- 2023-24/SM/039, Dated :- 02/02/2024 S134 50014233180000.00000.0000176260AP100428264S134Shantanu Mukherji500142332024-02-025030581JV75262024-02-11Digital marketing exp. payment to SendinBlue through HDFC Amlan Ghose CC, Dated :- 11/02/20244542.98000.0000175448GL005030581TVAP202403022024-03-02Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- 2023-24/SM/044, Dated :- 02/03/2024 S134 50014261180000.00000.0000176987AP100429064S134Shantanu Mukherji500142612024-03-025030581JV78222024-03-05Payment to Web Networking Solutions (USD 42.99), Payment made through Amex Credit Card, Dated :- 05/03/20243713.60000.0000181344GL005030581TVAP202403312024-03-31Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- 2024-25/SM/002, Dated :- 03/04/2024 S134 50014390180000.00000.0000178308AP100432534S134Shantanu Mukherji500143902024-03-315030581TVAP202405032024-05-03Consultancy exp. for the period 01/04/2024 to 30/04/024, against invoice no :- 2024-25/SM/009, Dated :- 03/05/2024 S134 50014444180000.00000.0000179953AP100434264S134Shantanu Mukherji500144442024-05-035030581TVAP202406032024-06-03Consultancy exp. for the period 01/05/2024 to 31/05/2024, against invoice no :- 2024-25/SM/012, Dated :- 03/06/2024 S134 50014536180000.00000.0000181618AP100436844S134Shantanu Mukherji500145362024-06-035030581TVAP202407022024-07-02Consultancy exp. for the month of June-24, against invoice no :- 2024-25/SM/016, Dated :- 02/07/2024 S134 50014591180000.00000.0000183377AP100438242S134Shantanu Mukherji500145912024-07-025030581TVAP202407272024-07-27Telecommunication services purchase for one year, against invoice no :- v029 50014643240000.00000.0000184156AP100440452v029VoiceeTree Technologies Pvt Ltd500146432024-07-275030581TVAP202408022024-08-02Consultancy exp. for the period 01/07/2024 to 31/07/2024, against invoice no :- 2024-25/SM/020, Dated :- 02/08/2024 S134 50014655180000.00000.0000184206AP100440692S134Shantanu Mukherji500146552024-08-025030581TVAP202409022024-09-02Consultancy exp. for the month of August-24, against invoice no :- 2024-25/SM/023, Dated :- 02/09/2024 S134 50014719180000.00000.0000185494AP100442584S134Shantanu Mukherji500147192024-09-025030581JV82042024-09-30Prepaid Expense booked (30th Sept)0.0000224200.0000190832GL005030581JV82702024-09-30Provision for 30th Sept created as per working180000.00000.0000188228GL005030581JV82902024-09-30Amex Credit card exp. amount transfer to Digital Marketing exp.37012.87000.0000189480GL005030581TVAP202410022024-10-02Consultancy exp. for the month of September-24, against invoice no :- 2024-25/SM/027, Dated :- 02/10/2024 S134 50014780180000.00000.0000188356AP100444582S134Shantanu Mukherji500147802024-10-025030581TVAP202411042024-11-04Consultancy exp. for the month of October-24, against invoice no :- 2024-25/SM/032, Dated :- 04/11/2024 S134 50014871180000.00000.0000189979AP100446852S134Shantanu Mukherji500148712024-11-045030581TVAP202411052024-11-05Qnvert email marketing platform (1,00,000 email credits & 50,000 email verification credits), against invoice no :- QNVT/24-25/0013, Dated :- 05/11/2024 Q001 5001486741000.00000.0000189989AP100446772Q001Qnvert Marktech Pvt Ltd500148672024-11-055030581JV83792024-11-30Reversal of Provision (Nov 24) as per working0.0000180000.0000190840GL005030581JV83802024-11-30Provision Create for November 2024 (as per working)180000.00000.0000190851GL005030581JV83812024-11-30Expense amortized Nov 24 from Prepaid Expense47200.00000.0000190860GL005030581TVAP202412042024-12-04Consultancy exp. for the month of November-24, against invoice no :- 2024-25/SM/036, Dated :- 04/12/2024 S134 50014905180000.00000.0000192569AP100448012S134Shantanu Mukherji500149052024-12-045030581JV84512024-12-31Provision Reversed in Dec 20240.0000180000.0000192618GL005030581JV84522024-12-31Prepaid Expense December 202420823.00000.0000192626GL005030581TVAP202501022025-01-02Consultancy exp. for the month of December-24, against invoice no :- 2024-25/SM/038, Dated :- 02/01/2025 S134 50014996180000.00000.0000193442AP100450834S134Shantanu Mukherji500149962025-01-025030581JV85982025-01-31Prepaid Expense for Jan 25 as per working20824.00000.0000193613GL005030581JV86012025-01-31CC expense for sept booked22359.00000.0000193624GL005030581TVAP202502032025-02-03Consultancy exp. for the month of Jan-25, against invoice no :- 2024-25/SM/041, Dated :- 03/02/2025 S134 50015059180000.00000.0000194094AP100452804S134Shantanu Mukherji500150592025-02-035030581TVAP202503032025-03-03Consultancy exp. for the month of Feb-25, against invoice no :- 2024-25/SM/044, Dated :- 03/03/2025 S134 50015089180000.00000.0000196431AP100453482S134Shantanu Mukherji500150892025-03-035030581BV88612025-03-06Amex Credit Card Exp. Booked for the month of Jan-2531700.74000.0000200676GL005030581JV88622025-03-06Amex credit card exp. booked for the month of Feb-252478.00000.0000200679GL005030581JV89162025-03-12HDFC S.krishnan Credit card exp. booked8605.55000.0000200950GL005030581JV88672025-03-17Credit card exp. booked for the month of Feb-2510220.85000.0000200689GL005030581JV87442025-03-31Provision (Shantanu Mukherji) - Digital marketing exp. for the month of March-25180000.00000.0000197719GL005030581JV88402025-03-31Expense booked as per working41647.00000.0000200430GL005030581JV90742025-03-31Qnvert prepaid expense booked0.000023917.0000203955GL00 \r\n