| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 5000593 | | TV | AP20230101 | 2023-01-01 | Sever 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 50012473 | 1544.0000 | 0.0000 | 155377 | AP | 10037674 | 19 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20230119 | 2023-01-19 | Server hosting charges for the period 24/01/2023 To 23/02/2023 , against invoice no :- IN91272916, Dated :- 14/01/2023 C024 50013231 | 12644.0000 | 0.0000 | 155297 | AP | 10039914 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013231 | 2023-01-19 | | | | | |
| 5000593 | | TV | AP20230120 | 2023-01-20 | Server hosting charges for the period 01/12/2022 to 31/12/2022 , against invoice no :- ASPL/842/22-23, Dated :- 06/01/2023 A136 50013246 | 702070.0800 | 0.0000 | 155321 | AP | 10039944 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013246 | 2023-01-20 | | | | | |
| 5000593 | | TV | AP20230201 | 2023-02-01 | Sever 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 50012473 | 1395.0000 | 0.0000 | 156050 | AP | 10037674 | 21 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20230204 | 2023-02-04 | Server hosting charges for the period 01/02/2023 To 28/02/2023, against invoice no :- ASPL/958/22-23, Dated :- 04/02/2023 A136 50013367 | 704772.0600 | 0.0000 | 156597 | AP | 10040310 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013367 | 2023-02-04 | | | | | |
| 5000593 | | TV | AP20230214 | 2023-02-14 | Server hosting charges for the period 24/02/2023 To 23/03/2023, against invoice no :- IN91275774, Dated :- 14/02/2023 C024 50013346 | 12644.0000 | 0.0000 | 156636 | AP | 10040236 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013346 | 2023-02-14 | | | | | |
| 5000593 | | TV | AP20230224 | 2023-02-24 | Mail hosting services (noreplt.prologicfirst.com) for the period 02/03/2023 To 02/03/2024,against invoice no :- C/2023/02/314, Dated :- 24/02/2023 C002 50013366 | 19856.0000 | 0.0000 | 156738 | AP | 10040308 | 3 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013366 | 2023-02-24 | | | | | |
| 5000593 | | TV | AP20230301 | 2023-03-01 | Sever 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 50012473 | 100.0000 | 0.0000 | 156916 | AP | 10037674 | 23 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50012473 | 2022-03-31 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Credit Note A136 DN10000004 | 0.0000 | 803901.0000 | 158599 | AP | 10040648 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | DN10000004 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Server hosting exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- ASPL/1098/22-23, Dated :- 03/03/2023 A136 50013427 | 803901.0000 | 0.0000 | 158625 | AP | 10040483 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013427 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Server hosting services of OPN Membership for the period 03/03/2023 To 02/03/2024, against invoice no :- 1116792, Dated :- 03/03/2023 O011 50013433 | 40861.9000 | 0.0000 | 158626 | AP | 10040502 | 3 | O011 | Oracle India Private Limited | 50013433 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230303 | 2023-03-03 | Server hosting charges for the month of Feb-23, against invoice no :- ASPL/1098/22-23, Dated :- 03/03/2023 A136 50013474 | 456472.0100 | 0.0000 | 158627 | AP | 10040607 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013474 | 2023-03-03 | | | | | |
| 5000593 | | TV | AP20230314 | 2023-03-14 | Server hosting charges for the period C024 50013415 | 12644.0000 | 0.0000 | 157006 | AP | 10040446 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013415 | 2023-03-14 | | | | | |
| 5000593 | | JV | 6402 | 2023-03-31 | Provision - Server hosting charges for the month of March-23 | 197248.1000 | 0.0000 | 159096 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 6707 | 2023-03-31 | Pre-paid amount reversal to Respective Ledger | 0.0000 | 34311.0000 | 164768 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20230401 | 2023-04-01 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 50013060 | 4973.0000 | 0.0000 | 159505 | AP | 10039403 | 1 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | JV | 7529 | 2023-04-05 | Server hosting exp. amount transfer to Provision for exp. Ledger | 0.0000 | 197248.1000 | 175453 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20230405 | 2023-04-05 | Server Hosting charges for the month of March-23, against Invoice no :- ASPL/051/23-24, Dated :- 05/04/2023 A136 50013509 | 197248.0900 | 0.0000 | 159534 | AP | 10040704 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013509 | 2023-04-05 | | | | | |
| 5000593 | | TV | AP20230414 | 2023-04-14 | Server hosting charges for the period 24/04/2023 To 23/05/2023, against invoice no :- IN91282108, Dated :- 14/04/2023 C024 50013517 | 12644.0000 | 0.0000 | 159570 | AP | 10040726 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013517 | 2023-04-14 | | | | | |
| 5000593 | | TV | AP20230501 | 2023-05-01 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 50013060 | 5138.0000 | 0.0000 | 161627 | AP | 10039403 | 3 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | TV | AP20230514 | 2023-05-14 | Server hosting charges for the period 24/05/2023 To 23/06/2023, against invoice no :- IN91285229, Dated :- 14/05/2023 C024 50013586 | 12644.0000 | 0.0000 | 162108 | AP | 10040938 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013586 | 2023-05-14 | | | | | |
| 5000593 | | TV | AP20230522 | 2023-05-22 | Server hosting charges for the month of May-23, against invoice no :- ASPL/185/23-24, Dated :- 22/05/2023 A136 50013584 | 486979.9300 | 0.0000 | 162125 | AP | 10040933 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013584 | 2023-05-22 | | | | | |
| 5000593 | | TV | AP20230601 | 2023-06-01 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 50013060 | 4973.0000 | 0.0000 | 163736 | AP | 10039403 | 5 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | TV | AP20230614 | 2023-06-14 | Server hosting exp. for the period 24/06/2023 To 23/07/2023 , against invoice no :- IN91288296, Dated :- 14/06/2023 C024 50013654 | 12644.0000 | 0.0000 | 163889 | AP | 10041122 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013654 | 2023-06-14 | | | | | |
| 5000593 | | TV | AP20230620 | 2023-06-20 | Server hosting charges for the month of May-23, against invoice no :- ASPL/308/23-24, Dated :- 20/06/2023 A136 50013660 | 405351.9400 | 0.0000 | 163946 | AP | 10041146 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013660 | 2023-06-20 | | | | | |
| 5000593 | | TV | AP20230701 | 2023-07-01 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 50013060 | 5138.0000 | 0.0000 | 165715 | AP | 10039403 | 7 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | TV | AP20230714 | 2023-07-14 | Server hosting exp. for the period 24/07/2023 To 23/08/2023, against invoice no :- IN91291057, Dated :- 14/07/2023 C024 50013727 | 12644.0000 | 0.0000 | 165678 | AP | 10041318 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013727 | 2023-07-14 | | | | | |
| 5000593 | | TV | AP20230721 | 2023-07-21 | Server hosting charges for the month of June-23, against invoice no :- A136 50013725 | 411237.7200 | 0.0000 | 165702 | AP | 10041313 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013725 | 2023-07-21 | | | | | |
| 5000593 | | TV | AP20230801 | 2023-08-01 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 50013060 | 5138.0000 | 0.0000 | 166628 | AP | 10039403 | 9 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | TV | AP20230814 | 2023-08-14 | Server hosting exp. for the period 24/08/2023 To 23/09/2023, against invoice no :- IN91293929, Dated :- 14/08/2023 C024 50013777 | 12644.0000 | 0.0000 | 167604 | AP | 10041449 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013777 | 2023-08-14 | | | | | |
| 5000593 | | TV | AP20230821 | 2023-08-21 | Server hosting exp. for the month of July-23, against invoice no :- ASPL/575/23-24, Dated :- 21/08/2023 A136 50013821 | 418186.4000 | 0.0000 | 168031 | AP | 10041595 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013821 | 2023-08-21 | | | | | |
| 5000593 | | TV | AP20230901 | 2023-09-01 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 50013060 | 4973.0000 | 0.0000 | 168291 | AP | 10039403 | 11 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | TV | AP20230914 | 2023-09-14 | Server hosting exp. for the period 24/09/2023 To 23/10/2023, against no. :- IN91297046, Dated :- 14/09/2023 C024 50013839 | 12644.0000 | 0.0000 | 168374 | AP | 10041661 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50013839 | 2023-09-14 | | | | | |
| 5000593 | | TV | AP20230920 | 2023-09-20 | Server hosting exp. for the month of August-23, against invoice no :- ASPL/743/23-24, Dated :- 21/09/2023 A136 50013858 | 414756.6300 | 0.0000 | 168733 | AP | 10041709 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013858 | 2023-09-20 | | | | | |
| 5000593 | | TV | AP20231001 | 2023-10-01 | Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 50013060 | 4144.0000 | 0.0000 | 170025 | AP | 10039403 | 13 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013060 | 2022-11-03 | | | | | |
| 5000593 | | TV | AP20231013 | 2023-10-13 | Mail hosting exp. for the period C002 50013914 | 60500.0000 | 0.0000 | 170167 | AP | 10041892 | 3 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013914 | 2023-10-13 | | | | | |
| 5000593 | | TV | AP20231018 | 2023-10-18 | Server hosting exp. for the month of Septemeber-23, against invoice no : ASPL/868/23-24, Dated :- 18/10/2023 A136 50013920 | 405498.1500 | 0.0000 | 170196 | AP | 10041904 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013920 | 2023-10-18 | | | | | |
| 5000593 | | JV | 7639 | 2023-10-25 | Server hosting exp. - CyberSpace Networking System | 34311.0000 | 0.0000 | 178320 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20231025 | 2023-10-25 | Server hosting exp. for the period 24/10/2023 To 23/11/2023, against invoice no :- IN91300024, Dated :- 14/10/2023 C024 50013921 | 12644.0000 | 0.0000 | 170252 | AP | 10041906 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013921 | 2023-10-25 | | | | | |
| 5000593 | | TV | AP20231026 | 2023-10-26 | Addition 5 outlook mails for new joinee , against invoice no :- C/2023/10/363, Dated :- 26/10/2023 C002 50013932 | 2750.0000 | 0.0000 | 170261 | AP | 10041951 | 3 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50013932 | 2023-10-26 | | | | | |
| 5000593 | | TV | AP20231114 | 2023-11-14 | Server hosting exp. for the period 24/11/2023 To 23/12/2023, against invoice no :- IN91303224, Dated :- 14/11/2023 C024 50013986 | 12644.0000 | 0.0000 | 171413 | AP | 10042108 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50013986 | 2023-11-14 | | | | | |
| 5000593 | | TV | AP20231117 | 2023-11-17 | Server hosting charges for the month of October-23, against invoice no :- ASPL/1030/23-24, Dated :- 17/11/2023 A136 50013985 | 432752.5400 | 0.0000 | 171444 | AP | 10042106 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50013985 | 2023-11-17 | | | | | |
| 5000593 | | TV | AP20231211 | 2023-12-11 | Server hosting charges exp. for the month of Nov-23, against invoice no :- ASPL/1225/23-24, Dated :- 11/12/2023 A136 50014074 | 421084.5400 | 0.0000 | 172833 | AP | 10042372 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014074 | 2023-12-11 | | | | | |
| 5000593 | | TV | AP20231214 | 2023-12-14 | Server hosting exp. for the period 24/12/2023 to 23/01/2024, against invoice no :- IN91306172, Dated :- 14/12/2023 C024 50014097 | 12644.0000 | 0.0000 | 173355 | AP | 10042438 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50014097 | 2023-12-14 | | | | | |
| 5000593 | | TV | AP20240114 | 2024-01-14 | Server hosting exp. for the period C024 50014159 | 12644.0000 | 0.0000 | 174031 | AP | 10042622 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50014159 | 2024-01-14 | | | | | |
| 5000593 | | TV | AP20240119 | 2024-01-19 | Server hosting exp. for the month of December-23 , against invoice no :- ASPL/1442/23-24, Dated :- 19/01/2024 A136 50014161 | 463311.3700 | 0.0000 | 174098 | AP | 10042626 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014161 | 2024-01-19 | | | | | |
| 5000593 | | TV | AP20240214 | 2024-02-14 | Server hosting exp. for the period 24/02/2024 To 23/03/2024, against Invoice no :- IN91313336, Dated :- 14/02/2024 C024 50014235 | 12644.0000 | 0.0000 | 176217 | AP | 10042830 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50014235 | 2024-02-14 | | | | | |
| 5000593 | | TV | AP20240222 | 2024-02-22 | Server hosting charges for the month of January-24, against invoice no :- ASPL/1591/23-24, Dated :- 22/02/2024 A136 50014243 | 515014.4600 | 0.0000 | 176334 | AP | 10042860 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014243 | 2024-02-22 | | | | | |
| 5000593 | | JV | 7645 | 2024-03-02 | Pre-paid expenses reversal - CyberSpace Networking System | 15265.0000 | 0.0000 | 178332 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20240314 | 2024-03-14 | Server hosting exp. for the period 24/03/2024 to 23/04/2024, against invoice no :- IN91316805, Dated :- 14/03/2024 C024 50014340 | 12644.0000 | 0.0000 | 177135 | AP | 10043134 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50014340 | 2024-03-14 | | | | | |
| 5000593 | | TV | AP20240327 | 2024-03-27 | Server hosting exp. for the month of February-24, against invoice no :- ASPL/1800/23-24, Dated :- 27/03/2024 A136 50014352 | 568197.7900 | 0.0000 | 177222 | AP | 10043158 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014352 | 2024-03-27 | | | | | |
| 5000593 | | TV | AP20240328 | 2024-03-28 | Mail hosting exp. for the 02/03/2024 to 02/03/2025, against invoice no :- C/2024/03/328, Dated :- 28/03/2024 C002 50014359 | 14088.0000 | 0.0000 | 177231 | AP | 10043184 | 2 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50014359 | 2024-03-28 | | | | | |
| 5000593 | | JV | 7630 | 2024-03-31 | Provision- Server hosting charges for the month of March-24, against Proforma Invoice no :- 92, Dated :- 09/04/2024 | 607345.4500 | 0.0000 | 178269 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 7650 | 2024-03-31 | Pre-paid Expenses for the FY 2023-24 | 0.0000 | 12933.0000 | 178347 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 8264 | 2024-04-01 | Provision Reverse entries | 6968.0000 | 0.0000 | 188185 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20240414 | 2024-04-14 | Server hosting exp. for the period 24/04/2024 to 23/05/2024, against invoice no :- IN91319999, Dated :- 14/04/2024 C024 50014416 | 12644.0000 | 0.0000 | 178606 | AP | 10043345 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50014416 | 2024-04-14 | | | | | |
| 5000593 | | TV | AP20240514 | 2024-05-14 | Server hosting exp. for the period 24/05/2024 to 23/06/2024, against invoice no :- IN91323308, Dated :- 14/05/2024 C024 50014462 | 12644.0000 | 0.0000 | 180026 | AP | 10043478 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50014462 | 2024-05-14 | | | | | |
| 5000593 | | TV | AP20240530 | 2024-05-30 | Server hosting exp. for the month of April-24 against invoice no :- ASPL/406/24-25, Dated :- 30/05/2025 A136 50014484 | 589732.8100 | 0.0000 | 180117 | AP | 10043546 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014484 | 2024-05-30 | | | | | |
| 5000593 | | TV | AP20240614 | 2024-06-14 | Server hosting exp. for the period 24/06/2024 to 23/07/2024, against invoice no :- IN91326579, Dated :- 14/06/2024 C024 50014539 | 12644.0000 | 0.0000 | 181686 | AP | 10043690 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50014539 | 2024-06-14 | | | | | |
| 5000593 | | TV | AP20240620 | 2024-06-20 | Additional 5 mail charges for the period 20/06/2024 to 20/06/2025, against invoice no :- C/2024/06/244, Dated :- 21/06/2024 C002 50014550 | 2750.0000 | 0.0000 | 181718 | AP | 10043730 | 2 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50014550 | 2024-06-20 | | | | | |
| 5000593 | | TV | AP20240624 | 2024-06-24 | Server hosting exp. for the month of May-24, against invoice no :- ASPL/616/24-25, Dated :- 24/06/2024 A136 50014547 | 603635.0700 | 0.0000 | 181728 | AP | 10043706 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014547 | 2024-06-24 | | | | | |
| 5000593 | | TV | AP20240703 | 2024-07-03 | AWS Charges for the month of May24 (Account No. 691981278801), against invoice no :- AIN2425001372086, Dated :- 03/07/2024 A060 50014596 | 34950.7200 | 0.0000 | 183419 | AP | 10043835 | 3 | A060 | Amazon Internet Services(P)ltd | 50014596 | 2024-07-03 | | | | | |
| 5000593 | | TV | AP20240703 | 2024-07-03 | AWS Charges for the month of May24 (Account No. 842345426560), against invoice no :- AIN2425001338029, Dated :- 03/07/2024 A060 50014597 | 103469.8400 | 0.0000 | 183420 | AP | 10043837 | 2 | A060 | Amazon Internet Services(P)ltd | 50014597 | 2024-07-03 | | | | | |
| 5000593 | | TV | AP20240703 | 2024-07-03 | AWS Charges for the month of May24 (Account No. 818760459552), against invoice no :- AIN2425001291687 , Dated :- 03/07/2024 A060 50014598 | 2819.6700 | 0.0000 | 183421 | AP | 10043839 | 2 | A060 | Amazon Internet Services(P)ltd | 50014598 | 2024-07-03 | | | | | |
| 5000593 | | TV | AP20240714 | 2024-07-14 | Server hosting exp. for the period 24/07/2024 to 23/08/2024, against invoice no :- IN91329828, Dated :- 14/07/2024 C024 50014619 | 12644.0000 | 0.0000 | 183460 | AP | 10043915 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50014619 | 2024-07-14 | | | | | |
| 5000593 | | TV | AP20240723 | 2024-07-23 | Server hosting exp. for the month of June-24, against invoice no :- ASPL/869/24-25, Dated :- 23/07/2024 A136 50014611 | 450159.0300 | 0.0000 | 183498 | AP | 10043889 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014611 | 2024-07-23 | | | | | |
| 5000593 | | TV | AP20240814 | 2024-08-14 | Server hosting exp. for the period 24/08/2024 to 23/09/2024, against invoice no :- IN91332946, Dated :- 14/08/2024 C024 50014712 | 12644.0000 | 0.0000 | 185431 | AP | 10044237 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50014712 | 2024-08-14 | | | | | |
| 5000593 | | TV | AP20240826 | 2024-08-26 | Server hosting exp. for the month of July-24, against invoice no :- ASPL/1149/24-25, Dated :- 26/08/2024 A136 50014692 | 584895.8900 | 0.0000 | 184341 | AP | 10044159 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014692 | 2024-08-26 | | | | | |
| 5000593 | | TV | AP20240914 | 2024-09-14 | Server hosting exp. for the period 24/09/2024 to 23/10/2024, against invoice no :- IN91336574, Dated :- 14/09/2024 C024 50014736 | 12644.0000 | 0.0000 | 185585 | AP | 10044306 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50014736 | 2024-09-14 | | | | | |
| 5000593 | | TV | AP20240920 | 2024-09-20 | Server hosting exp. for the month of August-24, against invoice no :- ASPL/1404/24-25, Dated :- 20/09/2024 A136 50014750 | 583290.3400 | 0.0000 | 187927 | AP | 10044353 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014750 | 2024-09-20 | | | | | |
| 5000593 | | JV | 8203 | 2024-09-30 | Prepaid Exp Amortized till 30th Sept as per working | 6929.0000 | 0.0000 | 188057 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20241014 | 2024-10-14 | Server hosting exp. for the period 24/10/2024 to 23/11/2024, against invoice no :- IN91340743, Dated :- 14/10/2024 C024 50014812 | 12644.0000 | 0.0000 | 188463 | AP | 10044552 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50014812 | 2024-10-14 | | | | | |
| 5000593 | | TV | AP20241018 | 2024-10-18 | Server hosting exp. for the month of Sept-24, against Invoice no :- ASPL/1669/24-25, Dated :- 18/10/2024 A136 50014809 | 607298.2000 | 0.0000 | 188490 | AP | 10044542 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014809 | 2024-10-18 | | | | | |
| 5000593 | | TV | AP20241019 | 2024-10-19 | Mail hosting exp. for the period 25/10/2024 to 25/10/2025, against invoice no :- C/2024/10/258, Dated :- 19/10/2024 C002 50014815 | 64207.0000 | 0.0000 | 188499 | AP | 10044558 | 2 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50014815 | 2024-10-19 | | | | | |
| 5000593 | | TV | AP20241114 | 2024-11-14 | Server hosting exp. for the period 24/11/2024 to 23/12/2024, against invoice no :- IN91343882, Dated :- 14/11/24 C024 50014877 | 12644.0000 | 0.0000 | 190020 | AP | 10044697 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50014877 | 2024-11-14 | | | | | |
| 5000593 | | TV | AP20241120 | 2024-11-20 | Server hosting exp. for the month of October-24, against invoice no :- ASPL/1942/24-25, Dated :- 20/11/2024 A136 50014872 | 638689.2000 | 0.0000 | 190033 | AP | 10044687 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014872 | 2024-11-20 | | | | | |
| 5000593 | | JV | 8381 | 2024-11-30 | Expense amortized Nov 24 from Prepaid Expense | 2348.0000 | 0.0000 | 190861 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 8382 | 2024-11-30 | Expenses moved to prepaid (Nov 24) as per working | 0.0000 | 62979.0000 | 190867 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20241214 | 2024-12-14 | Server exp. for the period 24/12/2024 to 23/01/2025, against invoice no :- IN91347112, Dated :- 14/12/2024 C024 50014908 | 12644.0000 | 0.0000 | 192584 | AP | 10044807 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50014908 | 2024-12-14 | | | | | |
| 5000593 | | BV | 8522 | 2024-12-21 | Appsquadz excess payment | 40.0000 | 0.0000 | 193115 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 8608 | 2024-12-26 | TDS wrongly booked twice at the time of payment and invoice . Vendor impact given via CN in AP Module | 0.0000 | 12512.0000 | 193780 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20241226 | 2024-12-26 | Server hosting exp. for the month of November-24, against invoice no :- ASPL/2367/24-25, Dated :- 26/12/2024 A136 50014922 | 625571.0000 | 0.0000 | 192775 | AP | 10044841 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50014922 | 2024-12-26 | | | | | |
| 5000593 | | TV | AP20241226 | 2024-12-26 | Credit note passed due to TDS wrongly booked twice at the time of payment as well as during invoice. Separate treatment for TDS given A136 10000698 | 12511.0000 | 0.0000 | 193781 | AP | 10045177 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 10000698 | 2024-12-26 | | | | | |
| 5000593 | | JV | 8452 | 2024-12-31 | Prepaid Expense December 2024 | 6944.0000 | 0.0000 | 192622 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20250114 | 2025-01-14 | Server hosting exp. for the period 24/01/2025 to 23/02/2025, against invoice no :- IN91350217, Dated :- 14/01/2025 C024 50015014 | 12644.0000 | 0.0000 | 193525 | AP | 10045119 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50015014 | 2025-01-14 | | | | | |
| 5000593 | | TV | AP20250122 | 2025-01-22 | Server hosting exp. for the month of Dec-24, against invoice no :- ASPL/2672/24-25, Dated :- 22/01/2025 A136 50015218 | 655413.3400 | 0.0000 | 200507 | AP | 10045717 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015218 | 2025-01-22 | | | | | |
| 5000593 | | JV | 8598 | 2025-01-31 | Prepaid Expense for Jan 25 as per working | 6944.0000 | 0.0000 | 193610 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20250214 | 2025-02-14 | Server hosting exp. for the period 24/01/2025 to 23/02/2025, against invoice no :- IN91350217, Dated :- 14/01/2025 C024 50015066 | 12644.0000 | 0.0000 | 195865 | AP | 10045299 | 3 | C024 | Cloud4C Services Pvt Ltd., | 50015066 | 2025-02-14 | | | | | |
| 5000593 | | TV | AP20250220 | 2025-02-20 | Server hosting exp. for the month of Jan-25, against invoice no :- ASPL/3042/24-25, Dated :- 27/02/2025 A136 50015047 | 662926.1600 | 0.0000 | 194196 | AP | 10045245 | 3 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015047 | 2025-02-20 | | | | | |
| 5000593 | | TV | AP20250305 | 2025-03-05 | Mail hosting exp. charges for outbound mails relay for prologic first for the period 02/03/2025 to 02/03/2026, against invoice no :- C/2025/02/361, Dated :- 25/02/2025 C002 50015073 | 14787.0000 | 0.0000 | 196450 | AP | 10045315 | 2 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50015073 | 2025-03-05 | | | | | |
| 5000593 | | TV | AP20250314 | 2025-03-14 | Server hosting exp. for the period 24/03/2025 to 23/04/2025, against invoice no :- IN91357148, Dated :- 14/03/2025 C024 50015078 | 12644.0000 | 0.0000 | 196506 | AP | 10045325 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50015078 | 2025-03-14 | | | | | |
| 5000593 | | TV | AP20250321 | 2025-03-21 | Server hosting exp. for the month of Feb-25, against invoice no :- ASPL/3314/24-25, Dated :- 21/03/2025 A136 50015114 | 611136.8800 | 0.0000 | 196551 | AP | 10045424 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015114 | 2025-03-21 | | | | | |
| 5000593 | | JV | 8750 | 2025-03-31 | Provision (Appsquadz software) - Server hosting exp. for the month of March-25 | 689045.2300 | 0.0000 | 197744 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 8838 | 2025-03-31 | Entries moved to prepaid expense as per working | 0.0000 | 22956.0000 | 200376 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 8840 | 2025-03-31 | Expense booked as per working | 12670.0000 | 0.0000 | 200427 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 9077 | 2025-03-31 | Software exp. transfer Server hosting charges | 1413531.0000 | 0.0000 | 203961 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 9099 | 2025-03-31 | Prepaid for the FY 2024-25 | 2964.6200 | 0.0000 | 204028 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20250414 | 2025-04-14 | Server Hosting charges for the period 24/04/2025 to 23/05/2025, against invoice no :- IN91357148, Dated :- 14/04/2025 C024 50015191 | 12644.0000 | 0.0000 | 198160 | AP | 10045607 | 2 | C024 | Cloud4C Services Pvt Ltd., | 50015191 | 2025-04-14 | | | | | |
| 5000593 | | TV | AP20250522 | 2025-05-22 | Server hosting charges for the month of April-25, against invoice no :- ASPL/726/25-26, Dated :- 22/05/2025 A136 50015268 | 687150.6600 | 0.0000 | 201226 | AP | 10045930 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015268 | 2025-05-22 | | | | | |
| 5000593 | | TV | AP20250623 | 2025-06-23 | Server hosting exp. for the month of May-25, against invoice no :- ASPL/1166/25-26, Dated :- 23/06/2025 A136 50015347 | 728924.4300 | 0.0000 | 203082 | AP | 10046187 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015347 | 2025-06-23 | | | | | |
| 5000593 | | TV | AP20250708 | 2025-07-08 | Microsoft Azure (MP tourism) M037 50015436 | 136205.2100 | 0.0000 | 204327 | AP | 10046450 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015436 | 2025-07-08 | | | | | |
| 5000593 | | TV | AP20250723 | 2025-07-23 | Server hosting exp. for the month of June-25, against invoice no :- ASPL/1648/25-26, Dated :- 24/07/2025 A136 50015432 | 691829.4200 | 0.0000 | 204434 | AP | 10046434 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015432 | 2025-07-23 | | | | | |
| 5000593 | | TV | AP20250808 | 2025-08-08 | Microsoft Azure (MP Tourism) for the period 08/07/2025 to 07/08/2025, against invoice no :- E0600WYY4B, Dated :- 08/08/2025 M037 50015479 | 131148.6300 | 0.0000 | 206111 | AP | 10046580 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015479 | 2025-08-08 | | | | | |
| 5000593 | | TV | AP20250828 | 2025-08-28 | Server hosting exp. for the month of July-25, against invoice no :- ASPL/2105/25-26, Dated :- 28/08/2025 A136 50015493 | 739150.6600 | 0.0000 | 207147 | AP | 10046608 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015493 | 2025-08-28 | | | | | |
| 5000593 | | TV | AP20250908 | 2025-09-08 | Microsoft Azure (MP Tourism) for the period 08/08/2025 to 07/09/2025, against invoice no :- E0600X9J80, Dated :- 08/09/2025 M037 50015529 | 137068.7100 | 0.0000 | 207573 | AP | 10046743 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015529 | 2025-09-08 | | | | | |
| 5000593 | | TV | AP20250922 | 2025-09-22 | Server hosting charges for the month of August-25, against invoice no :- ASPL/2561/25-26, Dated :- 22/09/2025 A136 50015515 | 731630.4400 | 0.0000 | 207647 | AP | 10046678 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015515 | 2025-09-22 | | | | | |
| 5000593 | | TV | AP20251008 | 2025-10-08 | Microsoft Azure (MP Tourism) for the period M037 50015590 | 135707.9100 | 0.0000 | 209448 | AP | 10046924 | 3 | M037 | Microsoft Corp (India) Pvt Ltd | 50015590 | 2025-10-08 | | | | | |
| 5000593 | | TV | AP20251015 | 2025-10-15 | Server hosting exp. for the month of Sept-25, against invoice no :- ASPL/25-26/2872, Dated :- 15/10/2025 A136 50015582 | 721101.3400 | 0.0000 | 209481 | AP | 10046894 | 2 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015582 | 2025-10-15 | | | | | |
| 5000593 | | TV | AP20251022 | 2025-10-22 | Mail hosting charges for the period 25/10/2025 to 25/10/2026, against invoice no :- C.2025/10/199, Dated :- 22/10/2025 C002 50015583 | 66000.0000 | 0.0000 | 209543 | AP | 10046896 | 2 | C002 | CYBERSPACE NETWORKING SYSTEMS | 50015583 | 2025-10-22 | | | | | |
| 5000593 | | TV | AP20251108 | 2025-11-08 | Microsoft Azure (MP Tourism) for the period 08/10/2025 to 07/11/2025, against invoice no :- E0600XSGID, Dated :- 08/11/2025 M037 50015642 | 132303.0300 | 0.0000 | 210942 | AP | 10047075 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015642 | 2025-11-08 | | | | | |
| 5000593 | | TV | AP20251121 | 2025-11-21 | Server hosting exp. for the month of Oct-25, against invoice no :- ASPL/25-26/3429, Dated :- 21/11/2025 A136 50015660 | 746856.1800 | 0.0000 | 212140 | AP | 10047126 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015660 | 2025-11-21 | | | | | |
| 5000593 | | JV | 9653 | 2025-11-30 | Prepaid exp. till Nov25 | 0.0000 | 59327.0000 | 212643 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | JV | 9654 | 2025-11-30 | Prepaid amortization till 30th November 25 | 56312.0000 | 0.0000 | 212647 | GL | 0 | 0 | | | | | | | | | |
| 5000593 | | TV | AP20251208 | 2025-12-08 | Microsoft Azure (MP Tourism) for the period 08/11/2025 to 07/12/2025, against invoice no :- E0600Y1O42, Dated :- 08/12/2025 M037 50015729 | 138277.1600 | 0.0000 | 212855 | AP | 10047365 | 1 | M037 | Microsoft Corp (India) Pvt Ltd | 50015729 | 2025-12-08 | | | | | |
| 5000593 | | TV | AP20251222 | 2025-12-22 | Server hosting exp. for the month of Nov-25, against invoice no :- ASPL/25-26/3906, Dated :- 22/12/2025 A136 50015737 | 791351.8200 | 0.0000 | 213991 | AP | 10047386 | 1 | A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50015737 | 2025-12-22 | | | | | |
| 5000593 | | JV | 9712 | 2025-12-31 | Prepaid amortization till 30th November 25 | 6843.0000 | 0.0000 | 214028 | GL | 0 | 0 | | | | | | | | | |
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