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_type3100302TVAP201209282012-09-28MAGSTRIP READER PURCHASE 1007 500000231995.00000.00007935AP3100302JV1642012-09-30Balance equiliation0.00001995.00009794GL3100302JV1782012-09-304094162.47000.00009917GL3100302JV2232012-09-301995.00000.000012787GL3100302BV1112013-02-27cash deposited for Old computer sold0.00003385.00009065GL3100302TVAP201303252013-03-251 micromax tab purchase P002 5000091712691.00000.000011719AP3100302JV2492013-03-310.00003363100.000012857GL3100302TVAP201307092013-07-09Tablet purachase for office use P002 500011078990.00000.000014708AP3100302TVAP201308212013-08-212 HP laptop purchase for Rajeev Mahay and Chiranjit, sr no.INA249SJLD and INA249SJP1 C012 5000127679600.00000.000014899AP3100302TVAP201312102013-12-10Computer purchased for Pune, HP 450 DON 60PA, Core 13-2328 C012 5000164440950.00000.000018244AP3100302TVAP201312202013-12-20HP Printer purchase S. No. CNF5q01511 C012 5000168717800.00000.000018304AP3100302TVAP201401292014-01-29Online HP Laptop purchase S.No.2CE2520MXK F005 5000208339990.00000.000019592AP3100302TVAP201402062014-02-06Googlr Nexus Tblet purchase for Customer Support Dept S.No.CCOKBC245553 P002 5000187010506.00000.000019639AP3100302TVAP201402112014-02-11Laptop purchase for Bangalore office through Flipkart A019 5000211739500.00000.000020013AP3100302TVAP201402202014-02-20Tablet Purchase for Bangalore A019 500022336499.00000.000021183AP3100302TVAP201408012014-08-01Laptop amount recovered and balance settled with Salary D019 DN0.000038907.000030600AP3100302TVAP201410072014-10-07Printer purchase for Ipod for training purpose M030 5000292717535.00000.000026380AP3100302TVAP201503132015-03-132 Tablet and Website expenses through Credit card A035 5000359011641.00000.000029895AP3100302JV8312015-03-31Laptop depriciation adjust(for Deepesh Karnatak Laptop)0.00001083.000031405GL3100302TVAP201505132015-05-13Purchase for JVS Rathore A035 5000386937733.00000.000032063AP3100302TVAP201505202015-05-20Laptop purchase for Amlan Ghose A035 5000416055845.00000.000033554AP3100302TVAP201507022015-07-022 Desktop purchase, Intel Processor Core 13 and 4GB RAM C012 5000420745150.00000.000032288AP3100302TVAP201507162015-07-16Computer Server Purchase D023 50005878237220.00000.000042573AP3100302TVAP201507302015-07-30Laptop Purchase for Paresh Gupta HP, S.No.5CG5143KHS A035 5000449047398.00000.000032451AP3100302TVAP201602092016-02-09Laptop purchase for Mahesh Phutane A047 5000537534950.00000.000039486AP3100302TVAP201602152016-02-15Laptop purchase through Credit Card R014 5000523645500.00000.000039502AP3100302TVAP201602282016-02-28Laptop purchase through Credit Card A035 5000536239590.00000.000038827AP3100302TVAP201603102016-03-10Laptop and Website exp A035 5000523550800.00000.000038857AP3100302TVAP201604212016-04-216 Lenovo thinkpad E450 Laptops purchased @ rs.40635 N018 50007358243810.00000.000056197AP3100302TVAP201605252016-05-25Amount paid for purchase of HP Laptop and Windows for Reena D025 5000636644500.00000.000046083AP3100302TVAP201606272016-06-271 Mac Book Pro 2011 purchased for office use from Trisha T014 5000565842000.00000.000041247AP3100302TVAP201608082016-08-08Travel tickets booked for Chaitanya, Printer purchased for new office, payment made to instapage, HP cartridge purchased, visiting cards printing exp and other internet exp A035 5000583312474.00000.000043795AP3100302TVAP201609072016-09-07PowerEdge T430 Server purchase for Rs. 209000+ CST @ 2% of Rs 4702.5 + CVD of Rs. 26125 + 1% entry tax D023 50006040242255.00000.000044962AP3100302TVAP201609072016-09-07PowerEdge T430 Server purchase for Rs. 209000+ CST @ 2% of Rs 4702.5 + CVD of Rs. 26125 + 1% entry tax D023 50006365242255.00000.000046103AP3100302TVAP201609072016-09-07PowerEdge T430 Server purchase for Rs. 209000+ CST @ 2% of Rs 4702.5 + CVD of Rs. 26125 + 1% entry tax PJV 50006040 D023 500060400.0000242255.000054949AP3100302TVAP201611152016-11-15Internet exp, Laptop, Mouse and Tablet purchase, Letterhead Printing exp., Travel exp for Mr. S. Krishnan travel to Chennai for Sterling A035 50006193159373.00000.000046188AP3100302TVAP201612062016-12-06Internet exp for linkedin and netsol for domain name renewal, Letterhead Printing exp., Travel exp for Mr. Dinesh for travel to London and for Rahul for travel to Bangalore, Crtridge purchase for 578 and Enkay Centre office and laptop purchase A035 50006344649.00000.000047151AP3100302TVAP201703012017-03-01Laptop purchase for Mr. Gagan (My Cloud), server accessories purchased for kolkata office, linkedin exp., 2 mouse, 1 laptop bag purchase, Annual Membership fees A035 5000671048990.00000.000048097AP3100302JV20462017-03-30Transfer from Computer NCR to Electric Equipment0.000012474.000075273GL3100302TVAP201703302017-03-30Laptop purchased earlier for Gagan returned, New laptop purchased for Prasant, Mobile phone purchased for Aloke, Travel tickets for santam and arvind, internet exp A035 500068330.000048990.000048405AP3100302TVAP201704262017-04-26Laptop purchased for Gagan A055 5000688583500.00000.000052847AP3100302TVAP201705222017-05-22Server Purcahse for Enkay M039 5000836264575.00000.000069512AP3100302TVAP201706222017-06-22Purchase of New Laptop from own bank account C013 5000717343070.00000.000052449AP3100302TVAP201801012018-01-01Office exp made through Corprate credit card for the month Dec 2017 A019 5000802957930.00000.000066709AP3100302TVAP201801112018-01-11HP Laptop purchase for Isha, Model No.HP 348/8/1tb/WIN10, S. No.5CG7395J8P N020 5000787348220.00000.000064081AP3100302TVAP201801252018-01-25Laptop Purchase for Support N022 5000789448220.34000.000064625AP3100302TVAP201803132018-03-13Server upgradaton installed: Dell 16GB ram, Dell 1.2 TB HDD Intex Processor, Dell Heat Sink PWR I027 5000806994000.00000.000067540AP3100302TVAP201806012018-06-01Purcahse for Goa Office A019 5000840437990.00000.000072012AP3100302TVAP201806132018-06-13Purchase of 3 Laptop N022 50008403170338.98000.000072309AP3100302TVAP201807232018-07-23HP laptop purchased N020 50008590105084.78000.000074361AP3100302TVAP201809182018-09-18Purchase of Laptops for Om Prakash & Deepak Raj N022 50008927104661.02000.000077986AP3100302TVAP201903262019-03-26Purchase of CPU , motherboard & Desktop N022 5000965768813.56000.000085217AP3100302TVAP201903262019-03-26Purchase of Laptops N022 50009658240000.00000.000085218AP3100302TVAP201904302019-04-30Laptop purchased for Mahesh Phutane A019 5000980258999.00000.000087294AP3100302TVAP201905012019-05-01HP 348 G4 Laptop purchased F011 5000999149151.69000.000089070AP3100302TVAP201905292019-05-29Laptop, monitor and UPS purchased N022 5000993347457.63000.000089502AP3100302TVAP201906172019-06-173 Desktops purchased N022 50009982201000.00000.000090282AP3100302TVAP201906202019-06-20HP Laptop 348 purchased N022 5000999759322.03000.000090324AP3100302TVAP201906252019-06-253 HP Laptops 348 purchased N022 50010010175932.21000.000090377AP3100302TVAP201907032019-07-032 HP Laptops 348 purchased N022 50010076110762.73000.000091700AP3100302TVAP201908122019-08-12Purchase of laptop N022 5001020452118.64000.000093012AP3100302JV32712019-10-142 tablet through Amex credit card24983.00000.0000105517GL003100302JV32812019-10-152 Tablet purchase24757.00000.0000105574GL003100302TVAP201910312019-10-312 HP Laptops 348 G5 purchased N022 50010451126271.18000.000096273AP3100302JV32722019-11-19tablet purchase through Amex13550.84000.0000105521GL003100302TVAP202007012020-07-01Being desktop and server purchased. RITESH 50011155140000.00000.0000107170AP100335301RITESHRITESH KUMAR MISRA500111552020-07-013100302TVAP202008012020-08-01laptop reimbursement R004 500111712124.00000.0000108255AP100336611R004Rajeev Mahay500111712020-08-013100302TVAP202008012020-08-01laptop reimbursement PJV 50011171 R004 500111710.00002124.0000108256AP100336651R004Rajeev Mahay100003002020-08-013100302TVAP202101312021-01-31HP Laserjet Laser Printer payment made through S. Krishnan CC Appa897 5001141813597.46000.0000115706AP100344301Appa897Appario Raetail Haryana500114182021-01-313100302JV42732021-03-31BEING IGST@18%INPUT T/F TO IGST@18% NON INPUT AGAINST BILL NO- IN-DEL5-380161 DATE-31/01/2021 AMOUNT-2447.54 (Appario Raetail Haryana2447.54000.0000120564GL003100302TVAP202111292021-11-29BEING HP LAPTOP PURCHASE FOR ARCHANA QC M062 5001215664406.78000.0000132261AP100367192M062MASHIVA TECHNOLOGIES PVT LTD500121562021-11-293100302TVAP202201252022-01-25HP Laptop 240 G8 Purchase for Rajeshwari Shahane(QC) M062 5001231164406.78000.0000135262AP100371962M062MASHIVA TECHNOLOGIES PVT LTD500123112022-01-253100302TVAP202202282022-02-28Purchase Lenovo Thinkpad E14 For Vikram Sukhla (sales) Mycloud , Against Invoice No :-MTPL/0508/21-22 , Dated :-28/02/2022 M062 5001237269000.00000.0000136486AP100373792M062MASHIVA TECHNOLOGIES PVT LTD500123722022-02-283100302TVAP202203042022-03-04Purchase Hp Laptop 240 G8 4N188PA HP 240G8I5 113G7/8Gb RAM/512GB SSD for Kolkata Office , Against Invoice No :-MTPL/0528/21-22 , Dated :- 04/03/2022 M062 5001245864406.78000.0000137405AP100376132M062MASHIVA TECHNOLOGIES PVT LTD500124582022-03-043100302TVAP202204152022-04-15Purchase Lenovo Thinkpad Laptop E14 20TAS08F00/8GB/512GB SSD for Praveen & Manoj , Against invoice No :- MTPL/026/22-23 , Dated :- 15/04/2022 M062 50012505138000.00000.0000141037AP100377842M062MASHIVA TECHNOLOGIES PVT LTD500125052022-04-153100302TVAP202204192022-04-19Purchase Hp Laptop 240G8 For Preeti Masih (Mycloud Sales) , Against Invoice No :-MTPL/038/22-23, Dated :- 19/04/2022 M062 5001251647288.13000.0000141053AP100378112M062MASHIVA TECHNOLOGIES PVT LTD500125162022-04-193100302TVAP202207132022-07-13Purchase 2 HP 240 G8-Intel Core i5 11th Gen, 8GB RAM, 512GB SSD Laptop for Awinash (QC) & Spare Laptop, against Invoice No :- In-84, Dated :- 21/06/2022 S141 50012766122032.20000.0000145451AP100385202S141Smart Edge Techno500127662022-07-133100302TVAP202207272022-07-27Purchase HP 250 G8 Gen Intel core i3 , 8gb RAM, 512GB SSD Laptop for Sakchi Agarwal (Mycloud) , against Invoice No :- TVDX-41, Dated :- 24/06/2022 S143 5001278936864.41000.0000145534AP100386182S143S.M Computers500127892022-07-273100302TVAP202208312022-08-31AP TRANSFER80160.17000.0000146568AP3100302TVAP202209102022-09-10Computer (NCR) purchase HP 240 G8-Intel Core i5 11th Gen for Anil Kumar (Development), against invoice no :- QSE7-3392, Dated :- 16/08/2022 P057 5001293158172.93000.0000148455AP100390162P057Prince IT World500129312022-09-103100302TVAP202209272022-09-27Purchasr 2 Lenovo Tab M10 HD 2nd Gen for Gurgaon (SUP) , against Invoice No :- DEL5-2047713, Dated :- 27/09/2022 Appa897 5001300921184.76000.0000149464AP100392433Appa897Appario Raetail Haryana500130092022-09-273100302TVAP202211032022-11-03Purchase HP Probook 440 G9/I7 12Gen /16GB RAM laptop for Suraj Shaw (Development) , against Invoice No :- MTPL/0311/22-23 , Dated :- 03/11/2022 M062 5001306494000.00000.0000151058AP100394112M062MASHIVA TECHNOLOGIES PVT LTD500130642022-11-03 \r\n