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_type5000521TVAP202204012022-04-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240021659.00000.0000141143AP100374491O011Oracle India Private Limited500124002022-03-095000521TVAP202204282022-04-28Software Exp. Webex for the period 02/04/2022 to 01/05/2022 , against invoice No :- 2223KAA1000289, Dated :- 03/04/2022 C032 500125362175.60000.0000141148AP100378662C032Cisco Commerce India Private Limited500125362022-04-285000521TVAP202205012022-05-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240022381.00000.0000141681AP100374493O011Oracle India Private Limited500124002022-03-095000521TVAP202205192022-05-19Software Exp. of Mycloud for Production e-invoice API services , against Invoice No :- TSLGST22-23/80, Dated :-16/05/2022 T020 5001261325000.00000.0000142039AP100381092T020TERA SOFTWARE LIMITED500126132022-05-195000521TVAP202206012022-06-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240021660.00000.0000144495AP100374495O011Oracle India Private Limited500124002022-03-095000521TVAP202206142022-06-14Software Exp. Azure Power BI for the period 15/04/2022 To 14/05/2022,against Invoice No :-TIO23HR100135338, Dated :- 15/05/2022 M037 500126637263.48000.0000144363AP100382583M037Microsoft Corp (India) Pvt Ltd500126632022-06-145000521TVAP202206152022-06-15Software Exp. of mycloud , against invoice No :- 16325 , Dated :-31/05/2022 G022 500126716600.00000.0000144382AP100382742G022GMO GlobalSign Certificate Serives Pvt Ltd500126712022-06-155000521TVAP202207012022-07-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240022381.00000.0000145249AP100374497O011Oracle India Private Limited500124002022-03-095000521TVAP202207212022-07-21Software Exp. of Mycloud, against invoice no :-16737 , Dated :- 30/06/2022 G022 500127836600.00000.0000145499AP100385892G022GMO GlobalSign Certificate Serives Pvt Ltd500127832022-07-215000521TVAP202207212022-07-21Software Exp. of Mycloud, against Invoice no :- 16738 , Dated :- 30/06/2022 G022 500127846600.00000.0000145500AP100385912G022GMO GlobalSign Certificate Serives Pvt Ltd500127842022-07-215000521TVAP202207292022-07-29Software Exp. of KDK Software for the FY 2022-23 , against Invoice no :- IMS22-23/09088, Dated :-30/07/2022 K015 500128073600.00000.0000145555AP100386752K015K.D.K Softwares (India) Pvt Lt500128072022-07-295000521TVAP202208242022-08-24Software exp. for Enterprises Messaging Services (Domestic), against Invoice no :- RM/08-22/PP0221, Dated :- 24/08/2022 R036 5001295210000.00000.0000148380AP100390882R036Route Mobile Limited500129522022-08-245000521TVAP202208312022-08-31AP TRANSFER692787.92000.0000146572AP5000521TVAP202209012022-09-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240021660.00000.0000148619AP1003744911O011Oracle India Private Limited500124002022-03-095000521TVAP202210012022-10-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240022381.00000.0000150047AP1003744913O011Oracle India Private Limited500124002022-03-095000521TVAP202210132022-10-13Azure Bi charges for the period 15/03/2022 To 14/04/2022 , against invoice no :- E0400I8GSM, Dated :- 15/04/2022 M037 500130276376.90000.0000149901AP100392993M037Microsoft Corp (India) Pvt Ltd500130272022-10-135000521TVAP202210132022-10-13Azure Bi charges for the period 15/05/2022 To 14/06/2022 , against invoice no :- E0400IZPSV, Dated :- 15/06/2022 M037 500130286910.44000.0000149902AP100393013M037Microsoft Corp (India) Pvt Ltd500130282022-10-135000521TVAP202210182022-10-18Software Exp. of Mycloud for Revenue Mantra charges from July-22 to Sept-22, against Invoice No :- MxM-007996, Dated :- 11/10/2022 M032 5001301877070.00000.0000149946AP100392813M032Maximojo Software Pvt Ltd500130182022-10-185000521TVAP202211012022-11-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240021660.00000.0000151022AP1003744915O011Oracle India Private Limited500124002022-03-095000521TVAP202211282022-11-28Software exp. for SSL Certificate (CEPO221115834716), against invoice no :- 18606, Dated :- 15/11/2022 G022 500131186600.00000.0000151227AP100395772G022GMO GlobalSign Certificate Serives Pvt Ltd500131182022-11-285000521TVAP202211282022-11-28Software exp. for SSL Certificate (CEPO221115834721), against invoice no :- 18605, Dated :- 15/11/2022 G022 500131196600.00000.0000151228AP100395792G022GMO GlobalSign Certificate Serives Pvt Ltd500131192022-11-285000521TVAP202211302022-11-30Software Sophos XG 210 standard protection-24 MOS for the period 15/01/2023 To 31/03/2025, against invoice no :- EN/INV/22-23/676, Dated :- 30/11/2022 E030 5001312283000.00000.0000151239AP100395903E030Eon Networks Pvt. Ltd.500131222022-11-305000521TVAP202212012022-12-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240022381.00000.0000151903AP1003744917O011Oracle India Private Limited500124002022-03-095000521TVAP202212032022-12-03Azure Bi Charges for the period 15/10/2022 To 14/11/2022 , against invoice no :- E0400KWHK8, Dated :- 15/11/2022 M037 500131383076.69000.0000152116AP100396313M037Microsoft Corp (India) Pvt Ltd500131382022-12-035000521TVAP202301012023-01-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240022381.00000.0000155375AP1003744919O011Oracle India Private Limited500124002022-03-095000521TVAP202301082023-01-08Azure Power Bi for the period 08/11/2022 To 07/12/2022, against invoice no :- E0600LPBIZ, Dated :- 08/01/2023 M037 5001327115889.44000.0000155424AP100400273M037Microsoft Corp (India) Pvt Ltd500132712023-01-085000521TVAP202301102023-01-10Azure Bi Charges for the period 15/11/2022 To 14/12/2022 , against invoice no :- E0400LAGNR, Dated :- 15/12/2022 M037 5001322320048.62000.0000155255AP100398873M037Microsoft Corp (India) Pvt Ltd500132232023-01-105000521TVAP202301152023-01-15Azure Power Bi for the period 01/12/2022 To 31/12/2022 , against invoice no :- E0400LOOJV, Dated :- 15/01/2023 M037 500132729231.34000.0000155428AP100400293M037Microsoft Corp (India) Pvt Ltd500132722023-01-155000521TVAP202301192023-01-19Software Microsoft 365 apps for business for the period 28/12/2022 To 27/12/2023, against invoice no :- DGSI22223/60918, Dated :- 19/01/2023 E026 5001331750000.00000.0000155686AP100401582E026Embee Software Pvt Ltd500133172023-01-195000521TVAP202301252023-01-25Software exp. for SSL Certificate (CEPO230103236923), against invoice no :- 19314, Dated :- 03/01/2023 G022 500132516600.00000.0000155342AP100399542G022GMO GlobalSign Certificate Serives Pvt Ltd500132512023-01-255000521TVAP202301252023-01-25Software exp. for SSL Certificate (CEPO230103236917), against invoice no :- 19315, Dated :- 03/01/2023 G022 500132526600.00000.0000155343AP100399562G022GMO GlobalSign Certificate Serives Pvt Ltd500132522023-01-255000521TVAP202302012023-02-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 5001240020216.00000.0000156048AP1003744921O011Oracle India Private Limited500124002022-03-095000521TVAP202302072023-02-07Purchase Sophos central intercept (10 Quantity) for the period 27/01/2023 To 23/01/2025, against invoice no :- EN/INV//22-23/857, Dated :- 07/02/2023 E030 5001335226000.00000.0000156607AP100402533E030Eon Networks Pvt. Ltd.500133522023-02-075000521TVAP202302082023-02-08Azure Power Bi (MP Tourism) for the period 08/01/2023 To 07/02/2023, against invoice no :- E0600M38US, Dated :- 08/02/2023 M037 5001336029141.68000.0000156613AP100402873M037Microsoft Corp (India) Pvt Ltd500133602023-02-085000521TVAP202302082023-02-08Azure Power Bi exp. for the period 08/01/2023 To 07/02/2023, against invoice no :- E0400M2O0A, Dated :- 15/02/2023 M037 5001336110076.34000.0000156614AP100402893M037Microsoft Corp (India) Pvt Ltd500133612023-02-085000521TVAP202302212023-02-21Software exp. for SSL certificate (CEPO230221640316), against invoice no :- 19921, Dated :- 21/02/2023 G022 500133996600.00000.0000156689AP100404022G022GMO GlobalSign Certificate Serives Pvt Ltd500133992023-02-215000521TVAP202303012023-03-01Software Exp. for the period 03/03/2022 , against Invoice No :- 1092532 , dated :- 07/03/2022 500124001444.00000.0000156871AP1003744923O011Oracle India Private Limited500124002022-03-095000521TVAP202303032023-03-03Software exp. of SSL certificate (CEPO230302718561 & CEPO230302718561), against invoice no :- 20097, Dated :- 03/03/2023 G022 5001342613200.00000.0000158623AP100404812G022GMO GlobalSign Certificate Serives Pvt Ltd500134262023-03-035000521TVAP202303082023-03-08Azure power Bi (MP Tourism) for the period 08/02/2023 To 07/03/2023, against invoice no :- E0600MHXP5, Dated :- 08/03/2023 M037 5001340044912.03000.0000156972AP100404043M037Microsoft Corp (India) Pvt Ltd500134002023-03-085000521TVAP202303152023-03-15Power Azure Bi for the period 15/02/2023 To 14/03/2023, against invoice no :- E0400MGU7J, Dated :-15/03/2023, M037 500134249160.25000.0000158652AP100404773M037Microsoft Corp (India) Pvt Ltd500134242023-03-155000521TVAP202303292023-03-29Software exp. Sophos central intercept X advanced for server with XDR (5 Sophos), against invoice no :- EN/INV/22-23/984, Dated :- 29/03/2023 E030 5001347341500.00000.0000158798AP100405993E030Eon Networks Pvt. Ltd.500134732023-03-29 \r\n