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_type1000284JV46702021-04-01BEING RECTIFICATION ENTRY PASS7700.73000.0000128348GL001000284TVAP202104082021-04-08Being payment paid by hdfc_cc S.k of vodafone V001 100004880.0000790.6000128294AP100361401V001Vodafone Idea Limited100004882021-04-081000284TVAP202104152021-04-15BEING Payment paid by cc sk M037 100004470.00007700.7300124833AP100356391M037Microsoft Corp (India) Pvt Ltd100004472021-04-151000284TVAP202104182021-04-18Credit card exp for the month april 2021 H022 5001160921339.00000.0000118000AP100349911H022HDFC Credit Card - Krishnan500116092021-04-181000284TVAP202104252021-04-25BEING Payment paid by cc sk M037 100004480.00007564.1000124835AP100356401M037Microsoft Corp (India) Pvt Ltd100004482021-04-251000284TVAP202105202021-05-20Credit card exp for the month MAY 2021 H022 500116587564.00000.0000119090AP100351641H022HDFC Credit Card - 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Krishnan500119222021-09-141000284TVAP202109182021-09-18Being payment paid by hdf_cc amlan sir on date-18/09/2021 (SENDFORENSICS PTE LTD (USD 49) ) S131 100005290.00003610.3700131587AP100366391S131SendForensics Pte Ltd100005292021-09-181000284JV47042021-09-28BEING PAYMENT PAID BY HDFC.S.K _CC FOR KOL PRINTER0.000018899.0000128619GL001000284JV47992021-09-28being bank charges for hdfc credit card0.0000162.3900131570GL001000284TVAP202109282021-09-28Being payment paid by hdf_cc s.K sir on date-28/09/2021 (WIZA.CO(USD 300) ) W015 100005300.000022167.2100131589AP100366401W015Wiza, Inc100005302021-09-281000284TVAP202109282021-09-28Being payment paid HDFC_CC_S.k on 28/09/2021 (Adobe Systems Software Ireland Ltd) A135 100005480.00006768.0000133475AP100369251A135Adobe Systems Software Ireland Ltd100005482021-09-281000284TVAP202110012021-10-01Being payment paid by Hdfc_cc_s.k of Appario Raetail Haryana Appa897 100005150.0000349.0000130606AP100364971Appa897Appario Raetail Haryana100005152021-10-011000284TVAP202110012021-10-01being payment paid by hdfc_cc_s.k on 30/09/2021 Z004 100005220.00008260.0000131563AP100366161Z004ZVC India Private Limited100005222021-10-011000284JV47502021-10-08Being Laptop purchase for Mr Debnath kolkata gainst bill no-QSVY-5460 date-08/10/20210.000045999.0000130613GL001000284JV47982021-10-12being consolidated fcy markup fee throught s.k cc on date-12/10/20210.0000902.2100131568GL001000284TVAP202110152021-10-15BEING Payment paid by cc sk M037 100005450.00008348.5900133457AP100369201M037Microsoft Corp (India) Pvt Ltd100005452021-10-151000284TVAP202110212021-10-21Being payment paid by HDFC -cc S.K of vodafone on 21/10/2021 V001 100005460.0000455.4800133469AP100369211V001Vodafone Idea Limited100005462021-10-211000284TVAP202110212021-10-21Being usd 115 amount paid by amex card on 21102021 N034 100005530.00008690.0800133828AP100370401N034Network Solutions, LLC100005532021-10-211000284JV48822021-10-22being igst bank charges for hdfc credit card(0.000054.7500133464GL001000284TVAP202110222021-10-22Credit card exp for the month OCT 2021 H022 50012069106768.18000.0000130536AP100364671H022HDFC Credit Card - Krishnan500120692021-10-221000284TVAP202110222021-10-22BEING ZOOM AMOUNT PAID BY HDFC_CC D010 100005540.00001534.0000133830AP100370411D010DEEPAK CHAUHAN100005542021-10-221000284JV48842021-10-26being payu charges on flikover for hdfc credit card0.00003100.0000133468GL001000284JV48832021-11-12being marckup fee on usd bank charges for hdfc credit card(0.0000304.1500133466GL001000284JV50702021-11-16Staff Welfare exp. For Office , Paid throw HDFc Krishnan Credit Card , Dated :- 16/11/20210.0000522.0000136256GL001000284TVAP202111162021-11-16Being payment paid by HDFC -cc S.K of vodafone on 16/11/2021 V001 100005470.000061.3600133471AP100369221V001Vodafone Idea Limited100005472021-11-161000284TVAP202111202021-11-20Credit card exp for the month NOV 2021 H022 5001213822487.00000.0000132198AP100366751H022HDFC Credit Card - Krishnan500121382021-11-201000284TVAP202112142021-12-14Credit card exp for the month DEC 2021 H022 50012209583.00000.0000132665AP100368491H022HDFC Credit Card - Krishnan500122092021-12-141000284JV50652021-12-15Telephone exp. Of S.Krishnan , Paid throw HDFC S.Krishnan Credit Card , Dated :-409.760.0000409.7600136245GL001000284JV50692021-12-30Digital Marketing exp. (Ein Presswire News ) , Paid throw HDFc Krishnan Credit Card , Dated :- 30/12/20210.000029871.0000136254GL001000284JV50662021-12-31Bank Charges (IGST-VPS2200121304450 )0.0000188.1900136247GL001000284JV50672022-01-12Consolidated FCY Markup Fee (Ref :-VT220010074017660000276)0.00001045.4900136249GL001000284JV50682022-01-14Telephone exp. Of S.Krishnan , PAid throw HDFC Krishnan Credit Card , Dated :- 14/01/20220.000092.0000136251GL001000284BV49762022-01-25NEFT_OUT:PUNBH22025461975/HDFC CC Krishnan /HDFC0000128/488994070006965631515.00000.0000134887GL001000284JV51492022-02-22IGST-VPS2205429019181 18.0 ( Ref# VT220540074018020000280 )0.000046.5000137380GL001000284JV51522022-02-22Digital Marketing Exp. of Mycloud Paid To Envato Pvt. Ltd. for premium Moodle LMS Theme, 6 Months Plan ,Date :- 22/02/20220.00007381.4500137386GL001000284TVAP202202222022-02-22Paid by cheque no. 10000011 22/02/2022 HDCCK-HDFC Credit Card Krishnan Z004 200126630.00006136.0000137387AP10037652100Z004ZVC India Private Limited200126632022-02-22HDCCK100000112022-02-221900-01-011000284BV50422022-02-28S.Krishnan HDFC Credit Card Payment92.00000.0000136188GL001000284JV51512022-03-02Digital Marketing Exp. Of My Cloud Paid To Kualo Ltd. for Performance Plans for the period 02/03/2022 to 06/06/2022 , Date :- 02/03/20220.00004021.6000137384GL001000284JV51502022-03-03IGST-VPS2206341204709-RATE 18.0 ( Ref# VT2206030074018340000129 )0.000025.3400137382GL001000284TVAP202203092022-03-09Paid by cheque no. 10000012 09/03/2022 HDCCK-HDFC Credit Card Krishnan Z004 200126640.00001534.0000137416AP10037653100Z004ZVC India Private Limited200126642022-03-09HDCCK100000122022-03-091900-01-011000284JV51482022-03-12Consolidated FCY Markup Fee ( Ref#VT220630074018340000129 )0.0000399.1100137378GL001000284TVAP202203142022-03-14Paid by cheque no. 10000010 14/03/2022 HDCCK-HDFC Credit Card Krishnan V001 200126620.0000379.0800137524AP10037637100V001Vodafone Idea Limited200126622022-03-14HDCCK100000102022-03-141900-01-011000284BV51412022-03-26NEFT_OUT:PUNBH22085460823/HDFC CC Krishnan /HDFC0000128/488994070006965628183.00000.0000137357GL001000284TVAP202204162022-04-16Paid by cheque no. 10000013 16/04/2022 HDCCK-HDFC Credit Card Krishnan V001 200127520.0000115.3400141039AP10037899100V001Vodafone Idea Limited200127522022-04-16HDCCK100000132022-04-161900-01-011000284JV54672022-04-25Repair & Maintenance EXp. purchase Belity Universal 3-Pin Track Sockets, Dated :- 25/04/20220.00001804.0500144507GL001000284TVAP202204252022-04-25Paid by cheque no. 10000015 25/04/2022 HDCCK-HDFC Credit Card Krishnan Appa897 200129430.00008340.0000144509AP10038481100Appa897Appario Raetail Haryana200129432022-04-25HDCCK100000152022-04-251900-01-011000284BV52152022-04-28S. Krishnan HDFC Credit Card Payment2889.00000.0000139265GL001000284TVAP202205072022-05-07Paid by cheque no. 10000014 07/05/2022 HDCCK-HDFC Credit Card Krishnan V001 200128790.0000355.4800144192AP10038257100V001Vodafone Idea Limited200128792022-05-07HDCCK100000142022-05-071900-01-011000284JV55872022-05-08Internet Exp. payment to Zoom.us , Paid through HDFC S.Krishnan credit card, Dated :- 08/05/20220.00001534.0000146329GL001000284JV55922022-05-23Digital Marketing Exp. Of My Cloud Paid To Kualo Ltd. for Performance Plans ($299), Date :- 23/05/20220.000029303.2400146339GL001000284BV52992022-05-24S.Krishnan HDFC Credit Card Payment (NEFT_OUT:PUNBH22144788783/HDFC CC Krishnan /HDFC0000128/4889940700069656)15133.00000.0000141580GL001000284JV55892022-05-24Bank Charges of HDFC S.Krishnan Credit Card , Dated :- 24/05/20220.0000184.6100146333GL001000284JV55932022-05-24Digital Marketing Exp. Of My Cloud Paid To Kualo Ltd. for Performance Plans ($1), Date :- 24/05/20220.000097.9100146341GL001000284JV55902022-05-25Bank Charges of HDFC S.Krishnan Credit Card , Dated :- 25/05/20220.00000.6200146335GL001000284JV55942022-06-10Digital Marketing Exp. Of My Cloud Paid To Kualo Ltd. for Performance Plans ($83.88), Date :- 10/06/20220.00008181.1200146343GL001000284JV55912022-06-11Bank Charges of HDFC S.Krishnan Credit Card , Dated :- 11/06/20220.000051.5400146337GL001000284JV55882022-06-12Digital Marketing Exp. Conslidated FCY Markup Fee Payment , Through HDFC S.Krishnan Credit Card, Dated :- 12/06/20220.00001315.3800146331GL001000284BV54352022-06-27S.Krishnan HDFC Credit Card Payment (NEFT_OUT:PUNBH22178622814/HDFC CC Krishnan /HDFC0000128/4889940700069656)41461.00000.0000143234GL001000284BV55292022-07-27HDFC S. Krishnan Credit Card Payment17203.00000.0000144998GL001000284BV56092022-08-24S.Krishnan HDFC Credit Card Payment (NEFT_OUT:PUNBH22236249586/HDFC CC Krishnan /HDFC0000128/4889940700069656)17710.00000.0000146477GL001000284TVAP202208312022-08-31AP TRANSFER0.000018737.5000146555AP \r\n