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_type5000591TVAP202204082022-04-08Internet Exp. of mycloud , against Invoice no :- INV141631800, Dated :- 04/04/2022 Z004 500128941300.00000.0000147046AP100389282Z004ZVC India Private Limited500128942022-04-085000591TVAP202204222022-04-22Internet Exp. for the month of April -22, against Invoice No :- BHRI000507/22-23, Dated :- 08/04/2022 S031 5001252311500.00000.0000141105AP100378304S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500125232022-04-225000591JV55872022-05-08Internet Exp. payment to Zoom.us , Paid through HDFC S.Krishnan credit card, Dated :- 08/05/20221534.00000.0000146328GL005000591JV52982022-05-19Reimbursement Exp. for the month of April-2232551.00000.0000141526GL005000591TVAP202205192022-05-19Internet Exp. for the month of May-22, against Invoice No :- BHRI001181/22-23 , Dated :- 08/05/2022 S031 5001259411500.00000.0000142040AP100380504S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500125942022-05-195000591JV53022022-05-24Reimbursement Exp. of Manisha Gupta for the month of April-22700.00000.0000141588GL005000591TVAP202205242022-05-24Software exp. for Webex meetings 200 with webex App for the period 02/05/2022 To 01/06/2022 , against Invoice No :- 2223KAA1002406, Dated :- 02/05/2022 C032 500126152175.60000.0000142089AP100381132C032Cisco Commerce India Private Limited500126152022-05-245000591TVAP202205242022-05-24GoTo Meeting Business Exp. of Mycloud for the period 25/05/2022 To 24/05/2023, against Invoice No :- WISPL2022-23/030, Dated :- 24/05/2022 W006 5001263018745.00000.0000142090AP100381612W006Webcon IT Solutions P Limited500126302022-05-245000591JV53952022-05-31Reimbursement Exp. for the month of May-2235573.00000.0000143073GL005000591TVAP202206012022-06-01Gratuity payment of Awinash Kumar (54250*8*15/26=250385) , Date of Leaving :-18/04/2022 A041 50012640750.00000.0000144213AP100381823A041Awinash Kumar500126402022-06-015000591TVAP202206202022-06-20Internet Exp. for the 08/07/2022 To 07/08/2022 , against Invoice No :- BHRI0001832/22-23, Dated :- 08/06/2022 S031 5001268311500.00000.0000144397AP100383124S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500126832022-06-205000591TVAP202206282022-06-28Internet Exp. of Webex 200 meeting on webex Application for the period 02/06/2022 To 01/07/2022, against Invoice No:- 2223KAA1004254, Dated :- 02/06/2022 C032 500127112175.60000.0000144478AP100383892C032Cisco Commerce India Private Limited500127112022-06-285000591JV54942022-06-30Reimbursement Payable for the month of June-2232157.00000.0000144697GL005000591TVAP202207212022-07-21Internet Exp. for the period S031 5001277911500.00000.0000145501AP100385814S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500127792022-07-215000591JV56082022-08-18Reimbursement Exp. for the month of July-2235794.00000.0000146398GL005000591TVAP202208312022-08-31AP TRANSFER33328.16000.0000146573AP5000591TVAP202209042022-09-04Internet Exp. for the period 04/09/2022 To 03/10/2022 , against invoice no :- INV165170412, Dated :- 04/09/2022 Z004 500130771300.00000.0000150590AP100394572Z004ZVC India Private Limited500130772022-09-045000591TVAP202209202022-09-20Internet Exp. for the period 08/10/2022 To 07/11/2022 , against Invoice No :- BHRI003976/22-23, Dated :- 08/09/2022 S031 5001294711500.00000.0000148553AP100390744S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500129472022-09-205000591JV57232022-09-21Reimbursement exp. for the month of August-2238217.00000.0000147406GL005000591TVAP202210042022-10-04Internet Exp. of Webex 200 meeting on webex Application for the period 02/08/2022 To 01/09/2022, against Invoice No:- 2223KAA1008866, Dated :- 02/08/2022 C032 500129832175.60000.0000149824AP100391832C032Cisco Commerce India Private Limited500129832022-10-045000591TVAP202210082022-10-08Internet Exp. for the period 04/10/2022 To 03/11/2022 , against invoice no :- INV169696087, Dated :- 04/10/2022Internet Exp. for the period 04/10/2022 To 03/11/2022 , against invoice no :- INV169696087, Dated :- 04/10/2022 Z004 500130781300.00000.0000150600AP100394592Z004ZVC India Private Limited500130782022-10-085000591JV57862022-10-19Reimbursement Exp. for the month of September-2225658.00000.0000149473GL005000591JV57962022-10-20Reimbursement payment to Bhumika Pahuja for the month of Sept-22750.00000.0000149532GL005000591TVAP202210212022-10-21Internet exp. for the period 08/11/2022 To 07/12/2022 , against Invoice no :- BHRI004792/22-23, Dated :- 08/10/2022 S031 5001302211500.00000.0000149994AP100392894S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500130222022-10-215000591TVAP202210212022-10-21Telephone & internet Exp. of Deepak Chauhan for the month of September-22 D010 500130471767.00000.0000149995AP100393412D010DEEPAK CHAUHAN500130472022-10-215000591TVAP202210282022-10-28Webex 200 meeting on webex Application for the period 02/08/2022 To 01/09/2022, against Invoice No:- 2223KAA1008866, Dated :- 02/08/2022 C032 500130352175.60000.0000150016AP100393162C032Cisco Commerce India Private Limited500130352022-10-285000591TVAP202211082022-11-08Internet exp. for the period 04/11/2022 To 03/12/2022, against Invoice no :- INV174196254, Dated :- 04/12/2022 Z004 500131131300.00000.0000151103AP100395652Z004ZVC India Private Limited500131132022-11-085000591JV58812022-11-15Reimbursement Exp. payment to Veerbhadra Reddy A for the month of Oct-22648.00000.0000150615GL005000591JV58832022-11-16Reimbursement exp. for the month of October-2225381.00000.0000150620GL005000591BV59322022-11-17Reimbursement exp. to vikram shukla for the month of Sepetember-22820.00000.0000150863GL005000591BV59332022-11-17Reimbursement exp. to vikram shukla for the month of Sepetember-220.0000820.0000150866GL005000591JV58862022-11-17Reimbursement exp. payment to Vikram Shukla for the month of September-22, Dated :- 17/11/2022820.00000.0000150666GL005000591TVAP202211182022-11-18Webex 200 meeting on webex Application for the period 02/10/2022 To 01/11/2022, against Invoice No:- 2223KAA1012638, Dated :- 02/10/2022 C032 500131052175.60000.0000151191AP100395392C032Cisco Commerce India Private Limited500131052022-11-185000591TVAP202211182022-11-18Internet Exp. for the period 08/12/2022 To 07/01/2023 , against Invoice No :- BHRI005389/22-23, Dated :- 08/11/2022 S031 5001310911500.00000.0000151192AP100395474S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500131092022-11-185000591TVAP202211192022-11-19Internet exp. for the period 17/10/2022 To 16/11/2022, against invoice no :- HT2306I003187161, Relationship No :- 7038439064, Dated :- 18/11/2022 A002 500131111198.00000.0000151204AP100395523A002BHARTI AIRTEL LIMITED - haryana500131112022-11-195000591TVAP202211192022-11-19Internet exp. for the period 17/10/2022 To 16/11/2022, against invoice no :- HT2306I003187161, Relationship No :- 7038439064, Dated :- 18/11/2022 A002 50013111930.39000.0000151205AP100395524A002BHARTI AIRTEL LIMITED - haryana500131112022-11-195000591TVAP202212042022-12-04Internet Exp. for the period 04/12/2022 To 03/01/2023, against Invoice no :- INV178559605, Dated :- 04/12/2022 Z004 500132201300.00000.0000153384AP100398802Z004ZVC India Private Limited500132202022-12-045000591TVAP202212142022-12-14Webex 200 meeting on webex Application for the period 02/10/2022 To 01/11/2022, against Invoice No:- 2223KAA1012638, Dated :- 02/10/2022 C032 500131602175.60000.0000152194AP100397032C032Cisco Commerce India Private Limited500131602022-12-145000591JV59992022-12-16Reimbursement exp. for the month of November-2225326.00000.0000151966GL005000591TVAP202212202022-12-20Internet Exp. for the period 08/01/2023 To 07/02/2023, against invoice no :- BHRI006090, Dated :- 08/12/2022 S031 5001318011500.00000.0000152265AP100397554S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500131802022-12-205000591JV61592022-12-25Reimbursement exp. for the month of December-2227268.00000.0000154732GL005000591JV61602022-12-25Reimbursement exp. for the month of December-220.000027268.0000154800GL005000591TVAP202301192023-01-19Internet exp. for the period 08/02/2023 To 07/03/2022 , against invoice no :- BHRI006909/22-23, Dated :- 08/01/2023 S031 5001323211500.00000.0000155296AP100399164S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500132322023-01-195000591JV61612023-01-25Reimbursement exp. for the month of December-2227268.00000.0000154858GL005000591JV61812023-02-06Internet exp. of Prashant Sahu for the month of September-22, Dated :- 06/02/2023750.00000.0000155102GL005000591JV61822023-02-06Reimbursement exp. of Akash Malhotra for the month of December-22, Dated :- 06/02/2023750.00000.0000155104GL005000591TVAP202302062023-02-06Webex 200 meeting on webex Application for the period C032 500132962175.60000.0000155914AP100400942C032Cisco Commerce India Private Limited500132962023-02-065000591JV61912023-02-09Reimbursement exp. of Sushil Yadav & Shivanshu Yadav for the month of January-23, Dated :-1500.00000.0000155123GL005000591TVAP202302132023-02-13Webex 200 meeting on webex Application for the period C032 500133222175.60000.0000155976AP100401692C032Cisco Commerce India Private Limited500133222023-02-135000591JV62142023-02-16Reimbursement exp. for the month of January-2325358.00000.0000155775GL005000591TVAP202302172023-02-17Internet exp. for the period 08/03/2023 To 07/04/2023,against invoice no :- BHRI007691/22-23, Dated :- 08/02/2023 S031 5001334014500.00000.0000156662AP100402074S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500133402023-02-175000591JV62472023-02-25Reimbursement exp. of Sukanta Majhi (Jan23) & Suraj Shaw (Nov22), Dated :- 25/02/2023971.00000.0000156146GL005000591TVAP202303032023-03-03Internet exp. of amlan ghose for the period 02/02/2023 To 01/03/2023,against invoice no :- HT2307I007638868, Relationship No :- 10184281, Dated :- 03/03/2023 A002 50013389942.82000.0000156947AP100403661A002BHARTI AIRTEL LIMITED - haryana500133892023-03-035000591TVAP202303082023-03-08Internet exp. for the period 08/04/2023 To 07/05/202023 , against invoice no :- BHRI008396/22-23, Dated :- 08/03/2023 S031 5001342811500.00000.0000158637AP100404854S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500134282023-03-085000591JV63322023-03-23Reimbursement exp. for the month of February-2328495.00000.0000157323GL005000591TVAP202303302023-03-30Webex 200 meeting on webex Application for the period 02/02/2023 To 01/03/2023, against invoice no :- 2223KAA1020765, Dated :- 02/03/2023 C032 500134772175.60000.0000158811AP100406142C032Cisco Commerce India Private Limited500134772023-03-305000591JV64342023-03-31Reimbursement exp. for the month of March-2324076.00000.0000159438GL00 \r\n