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_type3000418BV51072022-03-02Bank Charges of HDFC for foreign remittance ,Received $20,000/- *74.62=14,92,400/- Rs.1078.63000.0000136504GL003000418TVAP202203022022-03-02Software exp. Of Webex for the Period 02/02/2022 To 01/03/2022 , Against Invoice No :-2122KAA1024838 ,Dated :-02/02/2022 C032 50012373391.61000.0000137186AP100373821C032Cisco Commerce India Private Limited500123732022-03-023000418TVAP202203042022-03-04Purchase 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 5001245811593.22000.0000137404AP100376131M062MASHIVA TECHNOLOGIES PVT LTD500124582022-03-043000418TVAP202203092022-03-09Technical Consultancy fee of process and compliance procedures for the period 01/02/2022 To 28/02/2022 , Against invoice No :-21RCM19, dated :- 02/03/2022 S132 5001238924300.00000.0000137430AP100374252S132S.Krishanan500123892022-03-093000418TVAP202203092022-03-09Subscription for the period 01/02/2022 To 28/02/2022 , Against Invoice No :- SHS/21-22/16214 , Dated :- 01/03/2022 S124 50012391612.00000.0000137431AP100374291S124STAAH Hotel Software Private500123912022-03-093000418TVAP202203092022-03-09Software exp. of My cloud , against Invoice No :- 15159 , dated :-28/02/2022 G022 500123951188.00000.0000137432AP100374371G022GMO GlobalSign Certificate Serives Pvt Ltd500123952022-03-093000418TVAP202203092022-03-09Software exp. of My cloud , against Invoice No :- 15214, dated :-28/02/2022 G022 500123961188.00000.0000137433AP100374391G022GMO GlobalSign Certificate Serives Pvt Ltd500123962022-03-093000418TVAP202203092022-03-09Purchase Hp Original HS04 4-cell notebook Battery for HP 250G4 For Amanat Ali , Against Invoice No:-YSJX-44670 , Dated :-11/02/2022 Y001 50012398561.36000.0000137434AP100374431Y001Yajath sevices500123982022-03-093000418TVAP202203092022-03-09Membership & Subscription of ZOOM (Mycloud) for the period 04/03/2022 to 03/04/2022, against Invoice No :-INV136392305 , Dated :- 04/03/2022 Z004 50012468234.00000.0000137435AP100376501Z004ZVC India Private Limited500124682022-03-093000418TVAP202203142022-03-14Purchase HP SSd S700 2.5 Inch 500GB & HP Original HS04 4-cell Notebook battery for HP , Against invoice No :-YSJX-45324 , Dated :- 16/02/2022 Y001 500124051294.63000.0000137527AP100374751Y001Yajath sevices500124052022-03-143000418TVAP202203142022-03-14Professional Charges for the month of Feb-22 ,against invoice no :- DC210756 , Dated :- 01/03/2022 D010 5001240737800.00000.0000137528AP100374792D010DEEPAK CHAUHAN500124072022-03-143000418TVAP202203152022-03-15Background Verification Services For the m/o Feb,22 Against Invoice no- CSS/FEB/2770 Dated - 02/03/2022 C022 50012414540.00000.0000137553AP100375011C022Crystal Screening Services Pvt500124142022-03-153000418TVAP202203152022-03-15Purchase Laptop Charger for Nipun Bhattnagar , against Invoice No :- SKG/21-22/2506, Dated :- 08/03/2022 S137 50012417129.66000.0000137554AP100375071S137SKG Computers500124172022-03-153000418TVAP202203212022-03-21Professional & Legal Charges for the month of Feb-22, against Invoice No :- 21RCM20, Dated :- 04/03/2022 R014 5001241839600.00000.0000137669AP100375142R014Rajiv Kohli500124182022-03-213000418TVAP202203212022-03-21Server hosting charges for the month of Feb-22 , Against invoice No :- ASPL/938/21-22 , Dated :- 03/03/2022 A136 5001241973285.78000.0000137670AP100375162A136APPSQUADZ SOFTWARE PRIVATE LIMITED500124192022-03-213000418TVAP202203222022-03-22Internet Exp. for the month of March , against invoice No :- BHRI006704/21-22, Dated :- 08/03/2022 S031 500124262070.00000.0000137694AP100375342S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500124262022-03-223000418TVAP202203222022-03-22Server Rent Exp. for the period 24/03/2022 to 23/04/2022 , against Invoice No :-IN91241141 , Dated :- 14/03/2022 C024 500124272275.92000.0000137695AP100375362C024Cloud4C Services Pvt Ltd.,500124272022-03-223000418TVAP202203262022-03-26Professional charges for the month of Jan-22 , against Invoice No :- NBC/2021-22/1690, Dated :- 29/01/2022 AS089 500124533420.00000.0000137759AP100376032AS089Neeraj Bhagat &Co500124532022-03-263000418TVAP202203262022-03-26Professional Fees for the Month of feb-22 , against invoice No :- NBC/2021-22/1690, Dated :- 26/02/2022 AS089 500124543420.00000.0000137760AP100376052AS089Neeraj Bhagat &Co500124542022-03-263000418TVAP202203282022-03-28Purchase electricity equipment (Microtek 3KVA online 72V Internal Battery) , Against Invoice No :- SPS/2021-22/079, Dated :- 25/03/2022 S138 500124605186.44000.0000137788AP100376181S138Secure Power Solution500124602022-03-283000418BV51562022-03-29IGST Input of HDFC Bank (IGST Value Dt 29/03/2022 Ref 230322140262 )1079.50000.0000137485GL003000418BV51572022-03-29IGST Input on INW 290322I049904386, USD 20,000 @ Rs. 74.861079.50000.0000137487GL003000418BV51582022-03-29IGST Input on INW 290322I049904386, USD 20,000 @ Rs. 74.860.00001079.5000137489GL003000418TVAP202203292022-03-29Computer Maintance Exp. Purchase Ram 8GB DDR4 Laptop, RAM 4GB DDR3 Laptop , SMPS desktop , against invoice No :- ATS/21-22/0239 , Dated :- 22/03/2022 ATS 50012465831.36000.0000137803AP100376441ATSATS TECHNOLOGIES500124652022-03-293000418TVAP202203312022-03-31Sever Hosting Charges for outbound mails for the period 02/03/2022 to 02/03/2023 , against Invoice No :- C/2022/03/367, Dated :- 30/03/2022 C002 500124733272.80000.0000137844AP100376742C002CYBERSPACE NETWORKING SYSTEMS500124732022-03-313000418TVAP202203312022-03-31Professional & Legal Charges for the month of March-22 , Against invoice No :- NBC/2021-22/2087 , Dated :-28/03/2022 AS089 500124743420.00000.0000137845AP100376972AS089Neeraj Bhagat &Co500124742022-03-313000418TVAP202203312022-03-31Technical Consultancy for the month of March-22 , Against Invoice No :- 21RCM21 (PF_Mar_2022/1) , Dated :-31/03/2022 S132 5001247524300.00000.0000137846AP100376992S132S.Krishanan500124752022-03-313000418TVAP202203312022-03-31Professional & Legal Charges of Legal & Tax Advisory services for the month of March-2022 , Against Invoice No :- 21RCM22 , Dated :- 31/03/2022 R014 5001247639600.00000.0000137847AP100377012R014Rajiv Kohli500124762022-03-313000418TVAP202203312022-03-31Professional Charges for the month of March-22 , Against Invoice No :- DC201757, Dated :- 31/03/2022 D010 5001248237800.00000.0000137848AP100377132D010DEEPAK CHAUHAN500124822022-03-313000418TVAP202203312022-03-3121WB13 Software development Services for the month of March 2022 P023 5001249790000.00000.0000137849AP100377621P023Prologic First India Private limited - Kolkata500124972022-03-31 \r\n