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_type1000261BV77112024-04-2294I TDS on rent payment for the month of March-24, Dated :- 22/04/202416310.00000.0000178473GL001000261TVAP202405292024-05-29Payment to Appsquadz Software Private Limited for the month of April-24, Dated :- 29/05/2024 A136 577697 UBI 6484 United Bank of India CA 6484 200147030.000011795.0000180103AP2001470331000261BV78402024-06-0594I TDS on Rent payment for the month of May-24, Dated :- 05/06/202411795.00000.0000181383GL001000261TVAP202406202024-06-20Server hosting payment for the month of May-24, Dated :- 20/06/2024 A136 528743 UBI 6484 United Bank of India CA 6484 200147430.000012073.0000181710AP2001474331000261TVAP202407032024-07-03AWS Charges for the month of May24 (Account No. 691981278801), against invoice no :- AIN2425001372086, Dated :- 03/07/2024 A060 500145960.0000699.0000183388AP100438351A060Amazon Internet Services(P)ltd500145962024-07-031000261TVAP202407032024-07-03AWS Charges for the month of May24 (Account No. 842345426560), against invoice no :- AIN2425001338029, Dated :- 03/07/2024 A060 500145970.00002069.0000183389AP100438371A060Amazon Internet Services(P)ltd500145972024-07-031000261TVAP202407032024-07-03AWS Charges for the month of May24 (Account No. 818760459552), against invoice no :- AIN2425001291687 , Dated :- 03/07/2024 A060 500145980.000056.0000183390AP100438391A060Amazon Internet Services(P)ltd500145982024-07-031000261TVAP202407032024-07-03AWS Charges for the month of May24 (Account No. 343135132065), against invoice no :- AIN2425001298986, Dated :- 03/07/2024 A060 500145990.00002425.0000183391AP100438411A060Amazon Internet Services(P)ltd500145992024-07-031000261BV79212024-07-0694I TDS on Rent payment for the month of June24, Dated :- 06/07/202412073.00000.0000183192GL001000261TVAP202407192024-07-19Payment to Appsquadz Software Private limited for the month of June-24, Dated :- 19/07/2024 A136 967373 UBI 6484 United Bank of India CA 6484 200148080.00009003.0000183476AP2001480831000261BV80102024-08-0794I TDS on Rent payment for the month of July-24, Dated :- 07/08/202414252.00000.0000184024GL001000261TVAP202408262024-08-26Server hosting exp. for the month of July-24, against invoice no :- ASPL/1149/24-25, Dated :- 26/08/2024 A136 500146920.000011698.0000184339AP100441591A136APPSQUADZ SOFTWARE PRIVATE LIMITED500146922024-08-261000261BV81012024-09-0794I TDS on Rent payment for the month of August-24, Dated :- 07/09/202411698.00000.0000185326GL001000261TVAP202409202024-09-20Payment to Appsquadz Software Pvt. Ltd. for the month of August-24, against invoice no :- 1632, Dated :- 20/09/2024 A136 867359 UBI 6484 United Bank of India CA 6484 200149990.000011666.0000185608AP2001499931000261BV82362024-10-0494I TDS on rent payment for the month of Sept-24, Dated :- 04/10/202411666.00000.0000188128GL001000261TVAP202410182024-10-18Server hosting exp. for the month of Sept-24, against Invoice no :- ASPL/1669/24-25, Dated :- 18/10/2024 A136 500148090.000012146.0000188480AP100445421A136APPSQUADZ SOFTWARE PRIVATE LIMITED500148092024-10-181000261BV83312024-11-0694I TDS on rent payment for the month of October-24, Dated :- 06/11/202412146.00000.0000189628GL001000261TVAP202411202024-11-20Server hosting exp. for the month of October-24, against invoice no :- ASPL/1942/24-25, Dated :- 20/11/2024 A136 500148720.000012774.0000190031AP100446871A136APPSQUADZ SOFTWARE PRIVATE LIMITED500148722024-11-201000261JV86162024-12-05TDS on rent amount transfer to TDS on rent 2% Ledger account, Dated :- 05/12/202412774.00000.0000193829GL001000261TVAP202412212024-12-21Payment to Appsquadz Software Pvt. Ltd. for the month of Nov-24, Dated :- 26/12/2024 A136 675646 UBI 6484 PnB CA 6484 200151810.000012511.0000192590AP2001518131000261JV86082024-12-26TDS wrongly booked twice at the time of payment and invoice . Vendor impact given via CN in AP Module12512.00000.0000193779GL001000261TVAP202412262024-12-26Server hosting exp. for the month of November-24, against invoice no :- ASPL/2367/24-25, Dated :- 26/12/2024 A136 500149220.000012512.0000192773AP100448411A136APPSQUADZ SOFTWARE PRIVATE LIMITED500149222024-12-261000261JV86172025-01-07TDS on rent amount transfer to TDS on rent 2% Ledger account, Dated :- 07/01/202512511.00000.0000193831GL001000261TVAP202501222025-01-22Server hosting exp. for the month of Dec-24, against invoice no :- ASPL/2672/24-25, Dated :- 22/01/2025 A136 500152180.000013108.0000200505AP100457171A136APPSQUADZ SOFTWARE PRIVATE LIMITED500152182025-01-221000261TVAP202502202025-02-20Server hosting exp. for the month of Jan-25, against invoice no :- ASPL/3042/24-25, Dated :- 27/02/2025 A136 500150470.000013258.0000194076AP100452451A136APPSQUADZ SOFTWARE PRIVATE LIMITED500150472025-02-201000261BV86972025-03-0694I TDS on rent payment for the month of Feb-25, Dated :- 06/03/202513258.00000.0000196081GL001000261TVAP202503212025-03-21Payment to Appsquadz Software for the month of Feb-25, Dated :- 21/03/2025 A136 507246 UBI 6484 PnB CA 6484 200154200.000012223.0000196545AP2001542031000261JV87502025-03-31Provision (Appsquadz software) - Server hosting exp. for the month of March-250.000013781.0000197745GL00 \r\n