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_type1000257JV63702023-03-31Provision- Electricity,office maintenance,generator maintenance exp. for the month of March-23, Dated :- 31/03/20230.000049760.0000157972GL001000257JV63712023-03-31Provision- Electricity,office maintenance,generator maintenance exp. for the month of March-23, Dated :- 31/03/20230.000048765.0000157977GL001000257JV63742023-03-31Provision- Electricity,office maintenance,generator maintenance exp. for the month of March-23, Dated :- 31/03/202348765.00000.0000157990GL001000257JV63862023-03-31Provision -Telephone exp. for the period 02/03/2023 To 01/04/20230.0000899.0000158860GL001000257JV63872023-03-31Provision - Travel exp. of Om Prakash for going to Key Prima Hotel, Trekkady0.00002158.0000158861GL001000257JV63892023-03-31Provision - Azure Power Bi (MP Tourism) for the period 08/03/2023 To 31/03/20230.000039146.0000158867GL001000257JV64022023-03-31Provision - Server hosting charges for the month of March-230.0000197248.1000159098GL001000257JV64082023-03-31Provision - Audit Fee for the FY 2022-230.0000100000.0000159384GL001000257JV64092023-03-31Provision - SOC-2 Audit Fee for the period 01/07/2022 To 31/12/20220.0000380000.0000159388GL001000257JV64112023-03-31Provision - Laptop Rental Payment to Vipinder Panchal for the period Jan-23 To March-230.00005100.0000159392GL001000257JV64222023-03-31Provision - Telephone exp. of for the period 03/03/2023 To 02/04/2023 - Vodafone0.00006953.0000159415GL001000257JV64272023-03-31Provision - Baljeet Singh Consultancy exp. for the period 01/01/2023 To 31/03/20230.00009000.0000159424GL001000257JV64362023-03-31Provision - Azure Power Bi for the period 15/03/2023 To 31/03/20230.00005525.8000160520GL001000257JV65752023-03-31Provision - Meal & Fuel voucher amount for the month of March-230.000099400.0000162321GL001000257JV66762023-03-31Provision - Laptop rental of Neha Jain for the period Jan to March 230.00003750.0000163510GL001000257TVAP202304012023-04-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of March-23, against invoice no :- H024 5001349549760.00000.0000159491AP100406684H024Hindustan Power Instruments Pvt. Ltd.500134952023-04-011000257TVAP202304032023-04-03Telephone exp. for the period A002 50013497899.00000.0000159510AP100406723A002BHARTI AIRTEL LIMITED - haryana500134972023-04-031000257TVAP202304032023-04-03Telephone exp.for the period 03/03/2023 To 02/04/2023, against invoice no :- HRSO030423124601, Customer no :- 159623482, Dated :- 03/04/2023 V001 500135146953.00000.0000159511AP100407153V001Vodafone Idea Limited500135142023-04-031000257TVAP202304072023-04-07Travel exp. of Om Prakash for going to Key Prima Hotel, Thekkady for Implemention, Dated ;- 28/03/2023 O001 500134982158.00000.0000159536AP100406741O001Om Prakash Imprest500134982023-04-071000257TVAP202304082023-04-08Power Azure Bi (MP Tourism)for the period 08/03/2023 To 07/04/2023 , against invoice no :- E0600MWNVJ, Dated :- 08/04/2023 M037 5001350239146.00000.0000159544AP100406863M037Microsoft Corp (India) Pvt Ltd500135022023-04-081000257TVAP202304102023-04-10Laptop rental of Vipinder Panchal (HP i7) for the period Jan23 To March23, Dated :- 10/04/2023 VIP 500135125100.00000.0000159549AP100407111VIPVipinder panchal Imprest500135122023-04-101000257TVAP202304112023-04-11Audit fees for issuing SOC-2 report for the period 01/07/2022 To 31/12/2022, against invoice no :- 4/AUD/2023-24, Dated :- 11/04/2023 R010 50013515380000.00000.0000159555AP100407223R010RAY & RAY500135152023-04-111000257TVAP202304152023-04-15Azure power bi exp. for the period 15/03/2023 To 14/04/2023 , against invoice no :- E0400MV7QZ, Dated :- 15/04/2023 M037 500135245525.80000.0000160613AP100407544M037Microsoft Corp (India) Pvt Ltd500135242023-04-151000257TVAP202304202023-04-20Professional consultancy exp. for the period 01/01/2023 To 31/03/2023, against invoice no :- 075, Dated :- 20/04/2023 B002 500135199000.00000.0000159576AP100407301B002BALJEET SINGH500135192023-04-201000257TVAP202305182023-05-18Meal & fuel voucher payment for the month of March-23, Dated :- 18/05/2023 H031 5001360399400.00000.0000162690AP100409801H031HDFC Bank Limited (Happay)500136032023-05-181000257TVAP202307042023-07-04Laptop rental (Lenovo Thinkapd) for the period 01/01/2023 To 31/03/2023 , Dated :- 23/06/2023 N008 500136803750.00000.0000165548AP100411941N008Neha Jain Imprest500136802023-07-041000257TVAP202310122023-10-12Audit Fee for statutory audit for the FY 2022-23, against invoice no :- 114/AUD/2023-24, Dated :- 12/10/2023 R010 50013906100000.00000.0000170133AP100418693R010RAY & RAY500139062023-10-12 \r\n