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_type3000418TVAP202207032022-07-03Stay EXp. & Food Exp. of Chail Trip for the period 01/07/2022 To 03/07/2022 , against Invoice No :- 22/23-603, Dated :- 03/07/2022 T048 500127171900.68000.0000145257AP100384053T048Treehouse Chail Villlas500127172022-07-033000418TVAP202207042022-07-04Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PF_Jun_2022/1, Dated :- 01/07/2022 S132 5001271424300.00000.0000145281AP100383952S132S.Krishanan500127142022-07-043000418TVAP202207042022-07-04Insurance Exp.of 12 employees addition in insurance policy , against invoice no:- 4221I111654382, Dated :-04/07/2022 U002 50012718833.04000.0000145282AP100384081U002United India Insurance Company Limited500127182022-07-043000418TVAP202207042022-07-04Technical Consultancy for Touche Masters and configuration Develepoment , Against Invoice No :- RSE/22-23/0028, Dated :- 21/06/2022 C034 5001276214850.00000.0000145283AP100385111C034Coactive IT Solutions Private Limited500127622022-07-043000418BV55092022-07-06IGST on inward remittance 06/07/20221093.47000.0000144777GL003000418TVAP202207062022-07-06Priniting & Stationery Exp. Purchase 250 Letterhead of Mycloud Hospitality Software Pvt. Ltd., against invoice no :-408585725316, Dated :- 06/07/2022 C033 50012768228.81000.0000145352AP100385581C033Cimpress India Private Limited500127682022-07-063000418TVAR202207062022-07-06Remittances 060722I049908179 for USD 20,000@ Rs. 78.84 =15,76,800 Less Credited in Indian Bank USD 19975 @Rs. 78.84=1574829 Bank Charges 877.53, IGST 1093.47 U004 100079721093.47000.0000145678AR100360902U004UBIQ GLOBAL SOLUTIONS SDN BHD100079722022-07-063000418TVAP202207072022-07-07Digital Marketing Exp. for the period 01/06/2022 To 30/06/2022 , against invoice :-SHS/22-23/4777, Dtaed :-01/07/2022 S124 500127312304.00000.0000145372AP100384351S124STAAH Hotel Software Private500127312022-07-073000418TVAP202207072022-07-07Purchase Laptop Adaptor for Akash Malhotra, against invoice no :- UMT/GST/0210, Dated :- 05/07/2022 U012 5001273280.85000.0000145373AP100384372U012Universal Micro Technologies500127322022-07-073000418TVAP202207082022-07-08Membership & Subscriptions Fee for the FY 2022-23 , against invoice No :- RHO/22/410400, Dated :- 08/07/2022 N002 500127549000.00000.0000145394AP100384871N002NASSCOM500127542022-07-083000418TVAP202207112022-07-11Professional Charges for the month of June-22 , Against Invoice No :- DC201760, Dated :- 01/07/2022 D010 5001273437800.00000.0000145401AP100384412D010DEEPAK CHAUHAN500127342022-07-113000418TVAP202207122022-07-12Server Hosting Services for 6 Zepto mail credits, against Invoice No :- 102223049868, Dated :- 22/06/2022 Z001 50012743162.00000.0000145434AP100384621Z001Zoho Technologies Private Limited500127432022-07-123000418TVAP202207132022-07-13Purchase 2 HP 240 G8-Intel Core i5 11th Gen, 8GB RAM, 512GB SSD Laptop for Awinash (QC) & Spare Laptop, against Invoice No :- In-84, Dated :- 21/06/2022 S141 5001276621965.80000.0000145450AP100385201S141Smart Edge Techno500127662022-07-133000418TVAP202207152022-07-15Background verification charges for the month of June-22, against Invoice no :- CS22230196, Dated :- 01/07/2022 C022 50012764495.00000.0000145456AP100385161C022Crystal Screening Services Pvt500127642022-07-153000418TVAP202207192022-07-19Computer Maintenance Exp. purchase HP HS04 Original Battery for Partha Datta's Laptop, against Invoice no :- ATS/22-23/069 , Dated :- 03/07/2022 ATS 50012774579.66000.0000145467AP100385701ATSATS TECHNOLOGIES500127742022-07-193000418TVAP202207212022-07-21Server Hosting Charges for the month of June-22, against Invoice No :- ASPL/247/22-23 , Dated :- 04/07/2022 A136 5001277792818.32000.0000145486AP100385772A136APPSQUADZ SOFTWARE PRIVATE LIMITED500127772022-07-213000418TVAP202207212022-07-21Server Hosting Charges of Appsquadz Software Pvt. Ltd. , against Invoice No :- ASPL/251/22-23 , Dated :- 05/07/2022 A136 500127785533.03000.0000145487AP100385792A136APPSQUADZ SOFTWARE PRIVATE LIMITED500127782022-07-213000418TVAP202207212022-07-21Server hosting Charges for the period 24/07/2022 To 23/08/2022, against invoice No :- IN91254025, Dated :- 14/07/2022 C024 500127802275.92000.0000145488AP100385832C024Cloud4C Services Pvt Ltd.,500127802022-07-213000418TVAP202207212022-07-21Printing & Stationery Exp. Purchase Visiting card for Amit Sharda & JVS Rathore, against Invoice No :- 405098546876, Dated :- 21/07/2022 C033 50012781124.32000.0000145489AP100385851C033Cimpress India Private Limited500127812022-07-213000418TVAP202207212022-07-21Software Exp. of Mycloud, against invoice no :-16737 , Dated :- 30/06/2022 G022 500127831188.00000.0000145490AP100385891G022GMO GlobalSign Certificate Serives Pvt Ltd500127832022-07-213000418TVAP202207212022-07-21Software Exp. of Mycloud, against Invoice no :- 16738 , Dated :- 30/06/2022 G022 500127841188.00000.0000145491AP100385911G022GMO GlobalSign Certificate Serives Pvt Ltd500127842022-07-213000418TVAP202207232022-07-23Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 AS089 500127853420.00000.0000145511AP100385932AS089Neeraj Bhagat &Co500127852022-07-233000418TVAP202207252022-07-25Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 R014 5001279739600.00000.0000145519AP100386392R014Rajiv Kohli500127972022-07-253000418TVAP202207272022-07-27Purchase HP 250 G8 Gen Intel core i3 , 8gb RAM, 512GB SSD Laptop for Sakchi Agarwal (Mycloud) , against Invoice No :- TVDX-41, Dated :- 24/06/2022 S143 500127896635.59000.0000145533AP100386181S143S.M Computers500127892022-07-273000418BV55412022-07-28IGST Input on Inward Remittance USD 19975 @ 79.21, Dated :- 28/07/20221094.80000.0000145022GL003000418BV55422022-07-29IGST Input 18% Inward Remittance USD 62975 @ 78.91, Dated :-29/07/20221704.48000.0000145024GL003000418TVAP202207292022-07-29Repair & Maintenance Exp. for change SSD Card In Maresh Kumar Laptop (Mycloud), against Invoice No :- AM/22-23/0897, Dated :- 25/07/2022 A140 50012799765.00000.0000145546AP100386471A140Arham Marketing500127992022-07-293000418TVAP202207292022-07-29Software Exp. of KDK Software for the FY 2022-23 , against Invoice no :- IMS22-23/09088, Dated :-30/07/2022 K015 50012807648.00000.0000145547AP100386751K015K.D.K Softwares (India) Pvt Lt500128072022-07-293000418TVAP202207312022-07-3122WB04, Dated 31/07/2022 for Software development Services for the month of July 2022 P023 5001280690000.00000.0000145564AP100386731P023Prologic First India Private limited - Kolkata500128062022-07-31 \r\n