gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type3000417TVAP202101012021-01-01Being Credit Note booked against April 20 rent H024 100003470.00009000.00003000417TVAP202101012021-01-01Advance Rent for the month of Jan 2021 H024 5001136210800.00000.00003000417TVAP202101012021-01-01Electricity ,Generator, security & maintenance charges for the month December 2020 H024 500113634695.00000.00003000417TVAP202101032021-01-03Telephone exp for the period 03/12/20 - 02/01/21 PJV 50011367 V001 500113670.0000723.42003000417TVAP202101032021-01-03Telephone exp for the period 03/12/20 - 02/01/21 V001 50011368765.18000.00003000417TVAP202101032021-01-03Broadband ID amlan1_del (02-Dec-2020 to 01-Jan-2021) A002 5001137253.91000.00003000417TVAP202101032021-01-03Telephone expenses Usage - (02-Dec-2020 to 01-Jan-2021) A002 5001137335.91000.00003000417TVAP202101032021-01-03Airtel Data card Telephone expenses Usage - (02-Dec-2020 to 01-Jan-2021) A002 50011374735.84000.00003000417TVAP202101032021-01-03Telephone exp for the period 03/12/20 - 02/01/21 V001 50011367723.42000.00003000417TVAP202101042021-01-04Telephone expenses Usage - (17/11/2020 - 16/12/2020) A002 5001136093.62000.00003000417TVAP202101062021-01-06Telephone expenses Usage - (23-Nov-2020 to 22-Dec-2020) A002 50011370492.51000.00003000417TVAP202101062021-01-06Telephone expenses Usage - (26-Nov-2020 to 25-Dec-2020) A002 5001137189.82000.00003000417TVAP202101082021-01-08Internet recurring charges for the period 8 Feb 2021 to 7 Mar 2021 S031 500113771080.00000.00003000417TVAP202101082021-01-08Professional fee for Tax audit report & Transfer pricing Certification for FY 2019-20 J007 500113843150.00000.00003000417TVAP202101152021-01-15Azure Power BI charges for the period Dec 20-Jan 21 M037 50011444571.37000.00003000417TVAP202101312021-01-31Azure Power BI charges for the period 15/03/2020 - 14/04/2020 M037 50011428547.90000.00003000417TVAP202101312021-01-31Azure Power BI charges for the period 15/04/2020 - 14/05/2020 M037 50011429588.93000.00003000417TVAP202101312021-01-31Azure Power BI charges for the period 15/06/2020 - 14/07/2020 M037 50011430586.56000.00003000417TVAP202101312021-01-31Azure Power BI charges for the period 15/08/2020 - 14/09/2020 M037 50011431588.13000.00003000417TVAP202101312021-01-31Telephone exp for the period of 11 march to 10 april FT2129I000185273 Dated 12/04/2020 A002 50011441162.00000.00003000417TVAP202101312021-01-31Telephone exp for the period of 17 march to 16 april FT2106I000184595 Dated 18/04/2020 A002 50011442189.00000.00003000417TVAP202101312021-01-31Azure Power BI charges for the period 15/07/2020 - 14/08/2020 M037 50011445572.96000.00003000417TVAP202101312021-01-31Azure Power BI charges for the period 15/05/2020 - 14/06/2020 M037 50011446570.72000.00003000417TVAP202101312021-01-31Telephone expenses.(03.03.20 to 02.04.20) Dated 03/04/2020_ Payment made through S. Krishnan CC V001 5001144711.97000.00003000417TVAP202101312021-01-31Telephone exp for the period of (02-Mar-2020 to 01-Apr-2020) Paid through Rajiv's CC A002 50011448152.82000.00003000417TVAP202101312021-01-31Telephone exp for the period of (17 May to 16 June) Paid through Rajiv's CC A002 50011449197.82000.00003000417TVAP202102042021-02-04Telephone expenses Usage - (26-Dec-2020 to 25-Jan-2021) A002 5001154789.82000.00003000417TVAP202102042021-02-04Being the Internet exp for the period 23-Dec-2020 to 22-Jan-2021 A002 50011548506.96000.00003000417TVAP202102092021-02-09Advance Rent for the month of FEB 2021 H024 5001145710800.00000.00003000417TVAP202102092021-02-09Electricity ,Generator, security & maintenance charges for the month JAN 2021 H024 500114584609.68000.00003000417TVAP202102112021-02-11Telephone exp for the period 03/01/20 - 02/02/21 V001 50011463667.98000.00003000417TVAP202102152021-02-15Airtel Data card Telephone expenses Usage - (02-Jan-2021 to 01-Feb-2021) A002 50011549720.81000.00003000417TVAP202102152021-02-15Telephone expenses Usage -02-Jan-2021 to 01-Feb-2021 A002 5001155035.91000.00003000417TVAP202102152021-02-15Broadband ID amlan1_del (02-Jan-2021 to 01-Feb-2021) A002 5001155153.91000.00003000417TVAP202102152021-02-15Internet recurring charges for the period 8 MARCH 2021 to 7 APRIL 2021 S031 500115521035.00000.00003000417TVAP202102252021-02-25Gold Competency Re-enrollment fees M037 5001156613950.00000.00003000417TVAP202102252021-02-25Azure Power BI charges for the period Dec 20-Jan 21 M037 50011629590.65000.00003000417TVAP202103012021-03-01Telephone exp for the period 15/02/21 - 14/03/21 V001 50011624128.88000.00003000417TVAP202103012021-03-01Telephone exp for the period 15/01/21 - 14/02/21 V001 50011625145.98000.00003000417TVAP202103012021-03-01Telephone exp for the period 03.01.21 to 02.02.21 V001 5001162851.12000.00003000417TVAP202103052021-03-05BEING internet EXPENSES CHARGES - AGAINST BILL NO-FT2106I003293037 ON DATE-18/02/2021 AMOUNT 898 PLUS GST CGST@9%-80.82 SGST@9%-80.82 PERIOD -(17-JAN-2021 TO 16-FEB-2021) A002 5001141080.82000.00003000417TVAP202103052021-03-05BEING TELEPHONE EXPENSES CHARGES - AGAINST BILL NO-FT2106I003326304 ON DATE-24/02/2021 AMOUNT 5609.07 PLUS GST CGST@9%-504.85 SGST@9%-504.85 PERIOD -(23-JAN-2021 TO 22-FEB-2021) A002 50011409504.84000.00003000417TVAP202103062021-03-06Advance Rent for the month of FEB 2021 H024 5001148310800.00000.00003000417TVAP202103062021-03-06Electricity ,Generator, security & maintenance charges for the month JAN 2021 H024 500114844867.83000.00003000417TVAP202103132021-03-13Internet recurring charges for the period 8 Feb 2021 to 7 Mar 2021 S031 500114871035.00000.00003000417TVAP202103132021-03-13Telephone exp for the period 03/01/20 - 02/02/21 V001 50011573677.25000.00003000417TVAP202103132021-03-13Telephone expenses Usage - (26-Jan-2021 to 25-Feb-2021) A002 5001157489.82000.00003000417TVAP202103222021-03-22Airtel Data card Telephone expenses Usage - (02-Feb-2021 to 01-Mar-2021 A002 50011578831.33000.00003000417TVAP202103222021-03-22Telephone expenses Usage -02-Feb-2021 to 01-Mar-2021 A002 5001157935.91000.00003000417JV42742021-03-31BEING AMOUNT 98.22 T/F TO NON INPUT AGAINST BILL NO-FT2107I000511768 DATE-05/03/20 OF BHARTI AIRTEL0.000098.22003000417JV42752021-03-31BEING AMOUNT 53.91 T/F TO NON INPUT AGAINST BILL NO-FT2107I004729843 DATE-001/03/21OF BHARTI AIRTEL0.000053.91003000417JV42762021-03-31BEING AMOUNT 53.91 T/F TO NON INPUT AGAINST BILL NO-FT2107I005263266 DATE-002/03/21 F BHARTI AIRTEL0.000053.91003000417TVAP202103312021-03-31GST audit Fee for FY 2018-19 G045 500115133600.00000.00003000417TVAP202103312021-03-31BEING TELEPHONE EXPENSES CHARGES - AGAINST BILL NO-FT2106I003659245 ON DATE-24-Mar-2021 AMOUNT 5472.25 PLUS GST CGST@9%-492.51 SGST@9%-492.51 PERIOD -(23-Feb-2021 to 22-Mar-2021) A002 50011580492.50000.00003000417TVAP202103312021-03-31Telephone expenses Usage - (26-Feb-2021 to 25-Mar-2021) A002 5001158189.82000.00003000417TVAP202103312021-03-31BEING internet EXPENSES CHARGES - AGAINST BILL NO-FT2106I003617671 ON DATE-27/03/2021 AMOUNT 898 PLUS GST CGST@9%-80.82 SGST@9%-80.82 PERIOD -(17-Feb-2021 to 16-Mar-2021) A002 5001158280.82000.0000 \r\n