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_type5000614TVAP202201032022-01-03Being Retainer for office assistance for the month of DEC-2021 against bill no-RI/21-22/009 date-01/01/2022 amount- rs 30000 tds@1%-300 R009 5001224630000.00000.0000133852AP100369971R009ROSHAN LAL500122462022-01-035000614TVAP202201132022-01-13Professional fee for OCT-21 booked AS089 5001228617000.00000.0000135195AP100371262AS089Neeraj Bhagat &Co500122862022-01-135000614TVAP202201132022-01-13Professional fee for NOV-21 booked AS089 5001228719000.00000.0000135196AP100371282AS089Neeraj Bhagat &Co500122872022-01-135000614TVAP202201132022-01-13Professional Fees For the month of DEC -21 AS089 5001228819000.00000.0000135197AP100371303AS089Neeraj Bhagat &Co500122882022-01-135000614TVAP202201202022-01-20Retainership for the month of DEC 2021 R014 50012299220000.00000.0000135244AP100371613R014Rajiv Kohli500122992022-01-205000614TVAP202202032022-02-03Being Retainer for office assistance for the month of JAN-2022 against bill no-RI/21-22/010 date-02/02/2022 amount- rs 31500 tds@1%-315 R009 5001231731500.00000.0000136027AP100372202R009ROSHAN LAL500123172022-02-035000614TVAP202202112022-02-11Professional Fee for register trademark of prologic,touche,mycloud &web prolofic S133 500123416500.00000.0000136114AP100372821S133Sudhir sharma500123412022-02-115000614TVAP202202192022-02-19Retainership for the month of JAN 2022, Against invoice No :-21RCM17 , Dated :- 04/02/2022 R014 50012361220000.00000.0000136184AP100373453R014Rajiv Kohli500123612022-02-195000614JV50462022-02-25Professinal & Legal Charges Of Satish Kumar For Purchase the property Global foyer unit No:- 5110.000020000.0000136196GL005000614TVAP202202252022-02-25Sale Deed Documentation Charges/Advocate Fee/Other Charges Etc For Reg. Property Global Foyer unit No. 511 , Against Invoice No :-21RCM18 ,Dated :-25/02/2022 S136 5001237020000.00000.0000136482AP100373715S136Satish Kumar500123702022-02-255000614TVAP202203042022-03-04Retainer for office assitance for the period 01/02/2022 To 28/02/2022 ,Against Invoice No :-RL/2021-22/011 , Dated :- 02/03/2022 R009 5001237631500.00000.0000137210AP100373912R009ROSHAN LAL500123762022-03-045000614TVAP202203212022-03-21Professional & Legal Charges for the month of Feb-22, against Invoice No :- 21RCM20, Dated :- 04/03/2022 R014 50012418220000.00000.0000137679AP100375143R014Rajiv Kohli500124182022-03-215000614TVAP202203212022-03-21PF Consultancy Charges For The Period - Jan,22 To March,22,Against Invoice No- 055 Dated - 13/03/2022 B002 500124239000.00000.0000137680AP100375241B002BALJEET SINGH500124232022-03-215000614TVAP202203222022-03-22Professional Fees for assist in GSTR9 & 9C for F/Y-2020-21 , against invoice no :- GKC/21/1097 , Dated :- 08/03/2022 G045 5001242430000.00000.0000137709AP100375304G045Goyal K & CO.500124242022-03-225000614TVAP202203222022-03-22Professional Fees for Tax Audit for the F/Y 2020-21 , against invoice No :- JSK/21-22/59 , Dated :- 08/02/2022 J007 5001242535000.00000.0000137710AP100375324J007Jain Sushil Kumar & Associates500124252022-03-225000614TVAP202203262022-03-26Professional charges for the month of Jan-22 , against Invoice No :- NBC/2021-22/1690, Dated :- 269/01/2022 AS089 5001245319000.00000.0000137776AP100376033AS089Neeraj Bhagat &Co500124532022-03-265000614TVAP202203262022-03-26Professional Fees for the Month of feb-22 , against invoice No :- NBC/2021-22/1690, Dated :- 26/02/2022 AS089 5001245419000.00000.0000137777AP100376053AS089Neeraj Bhagat &Co500124542022-03-265000614TVAP202203312022-03-31Professional & Legal Charges for the month of March-22 , Against invoice No :- NBC/2021-22/2087 , Dated :-28/03/2022 AS089 5001247419000.00000.0000137855AP100376973AS089Neeraj Bhagat &Co500124742022-03-315000614TVAP202203312022-03-31Professional & Legal Charges of Legal & Tax Advisory services for the month of March-2022 , Against Invoice No :- 21RCM22 , Dated :- 31/03/2022 R014 50012476220000.00000.0000137856AP100377013R014Rajiv Kohli500124762022-03-315000614TVAP202203312022-03-31Retainer for office Assistance for the period 01/03/2022 to 31/03/2022 , Against Invoice No :- RL/2021-22/012 , Dated :- 31/03/2022 R009 5001247931500.00000.0000137857AP100377072R009ROSHAN LAL500124792022-03-315000614TVAP202205042022-05-04Retainer for office assistance for the period 01/04/2022 To 30/04/2022, against invoice No :- RL/2022-23/001, Dated :- 04/05/2022 R009 5001255231500.00000.0000141899AP100379202R009ROSHAN LAL500125522022-05-045000614TVAP202205042022-05-04Professional & Legal Charges for the month of April-22, against Invoice No :- AS089 5001255319000.00000.0000141900AP100379223AS089Neeraj Bhagat &Co500125532022-05-045000614TVAP202205192022-05-19Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 R014 50012596220000.00000.0000142043AP100380543R014Rajiv Kohli500125962022-05-195000614TVAP202206022022-06-02Retainer for office assistance for the period 01/05/2022 To 31/05/2022, against Invoice No :- RL/2022-23/002, Dated :- 02/06/2022 R009 5001263931500.00000.0000144238AP100381802R009ROSHAN LAL500126392022-06-025000614TVAP202206032022-06-03Professional & Legal Charges of Readlines Assessment , against Invoice No :- 1100625565, Dated :- 06/05/2022 D042 50012644300000.00000.0000144277AP100381903D042Deloitte Haskins & Sells LLP500126442022-06-035000614TVAP202206202022-06-20Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 R014 50012680220000.00000.0000144398AP100383043R014Rajiv Kohli500126802022-06-205000614TVAP202206222022-06-22Professional & Legal Charges for the month of May-22, against Invoice No :- NBC/2022-23/0355, Dated :- 26/05/2022 AS089 5001268519000.00000.0000144423AP100383183AS089Neeraj Bhagat &Co500126852022-06-225000614TVAP202206232022-06-23Professional & Legal Charges for valuation of Gratuity for the FY 2021-22, against invoice no :- MLSCA/22-23/224 , Dated :- 08/06/2022 M036 500126954000.00000.0000144445AP100383392M036M. L. Sodhi500126952022-06-235000614TVAP202207042022-07-04Retainer for the office assistance for the period 01/06/2022 To 30/06/2022, against invoice no :-RL/2022-23/003, Dated :- 04/07/2022 R009 5001271531500.00000.0000145294AP100383972R009ROSHAN LAL500127152022-07-045000614TVAP202207212022-07-21PF consultancy Charges for the period April-22 to June-22 , against Invoice No :- 058, Dated :- 19/06/2022 B002 500127769000.00000.0000145505AP100385751B002BALJEET SINGH500127762022-07-215000614TVAP202207232022-07-23Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 AS089 5001278519000.00000.0000145514AP100385933AS089Neeraj Bhagat &Co500127852022-07-235000614TVAP202207252022-07-25Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 R014 50012797220000.00000.0000145523AP100386393R014Rajiv Kohli500127972022-07-255000614TVAP202208312022-08-31AP TRANSFER270500.00000.0000146579AP5000614TVAP202209032022-09-03Retainer for office assistance for the period 01/08/2022 To 31/08/2022, against Invoice No :- RL/2022-23/005 , Dated :- 02/09/2022 R009 5001290231500.00000.0000148397AP100389582R009ROSHAN LAL500129022022-09-035000614TVAP202209202022-09-20Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 R014 50012943220000.00000.0000148556AP100390663R014Rajiv Kohli500129432022-09-205000614JV57882022-09-28Professional & Legal Charges of Neeraj Bhagat for the month of August-2219000.00000.0000149516GL005000614TVAP202210042022-10-04Retainer for office assistance for the period 01/09/2022 To 30/09/2022 , against Invoice No :- RL/2022-23/006, Dated :- 02/10/2022 R009 5001298231500.00000.0000149829AP100391812R009ROSHAN LAL500129822022-10-045000614TVAP202210062022-10-06Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 A1108 5001299956666.00000.0000149862AP100392202A1108Abhijit Sawant500129992022-10-065000614TVAP202210202022-10-20Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 R014 50013026220000.00000.0000149971AP100392973R014Rajiv Kohli500130262022-10-205000614TVAP202211022022-11-02Retainer of office assistance for the period 01/10/2022 To 31/10/2022 , against invoice no :-RL/2022-23/007 , Dated :- 02/11/2022 R009 5001305731500.00000.0000151046AP100393972R009ROSHAN LAL500130572022-11-025000614TVAP202211022022-11-02Consultancy for the period 01/10/2022 To 31/10/2022 , against invoice no :- PH07/2223, Dated :- 01/11/2022 P013 50013058150000.00000.0000151047AP100393992P013Priyanka Hazarika500130582022-11-025000614TVAP202211182022-11-18Professional Consultancy charges for the period July to Sept 22 , against Invoice No :- 060 , Dated :- 17/11/2022 B002 500131049000.00000.0000151195AP100395371B002BALJEET SINGH500131042022-11-185000614TVAP202211192022-11-19Professional fee for buy-back of shares , against Invoice No :- ROC/2022-23/023, Dated :- 19/11/2022 J017 5001311225000.00000.0000151206AP100395541J017Jeewan Bose & Company500131122022-11-195000614TVAP202211282022-11-28Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against invoice No :- RK/2022-23/022, Dated :- 15/11/2022 R014 50013114220000.00000.0000151231AP100395693R014Rajiv Kohli500131142022-11-285000614TVAP202212022022-12-02Retainer of office assistance for the period 01/11/2022 to 30/11/2022, against invoice no :- RL/2022-23/008, Dated :- 02/12/2022 R009 5001312931500.00000.0000152096AP100396072R009ROSHAN LAL500131292022-12-025000614TVAP202212102022-12-10Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 AS089 5001314819000.00000.0000152149AP100396663AS089Neeraj Bhagat &Co500131482022-12-105000614TVAP202212102022-12-10Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 AS089 5001314919000.00000.0000152150AP100396683AS089Neeraj Bhagat &Co500131492022-12-105000614TVAP202212102022-12-10Professional Charges for the month of November-22 , against Invoice no :- NBC/2022-23/1793, Dated :- 28/11/2022 AS089 500131507000.00000.0000152151AP100396703AS089Neeraj Bhagat &Co500131502022-12-105000614TVAP202212202022-12-20Consultancy Exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- RK/2022-23/024, Dated :- 16/12/2022 R014 50013182220000.00000.0000152272AP100397593R014Rajiv Kohli500131822022-12-205000614TVAP202212222022-12-22Consultancy charges for the period April 22 To November 22 , against Invoice No :- AS/UAE/007, Dated :- 21/12/2022 A145 500131911200000.00000.0000153323AP100397842A145Amit Sharda500131912022-12-22 \r\n