| 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 |
| 5000614 | | TV | AP20210103 | 2021-01-03 | Retainer for office assistance for the month of Dec 2020 R009 50011364 | 21000.0000 | 0.0000 | 114425 | AP | 10034256 | 1 | R009 | ROSHAN LAL | 50011364 | 2021-01-03 | | | | | |
| 5000614 | | TV | AP20210106 | 2021-01-06 | Retainership for the month of November 2020 R014 50011392 | 132000.0000 | 0.0000 | 114324 | AP | 10034337 | 2 | R014 | Rajiv Kohli | 50011392 | 2021-01-06 | | | | | |
| 5000614 | | TV | AP20210106 | 2021-01-06 | Professional Fee for supplementary additional work April to September 20 R014 50011422 | 25000.0000 | 0.0000 | 115840 | AP | 10034444 | 2 | R014 | Rajiv Kohli | 50011422 | 2021-01-06 | | | | | |
| 5000614 | | TV | AP20210108 | 2021-01-08 | Professional fee for Tax audit report & Transfer pricing Certification for FY 2019-20 J007 50011384 | 35000.0000 | 0.0000 | 114333 | AP | 10034315 | 4 | J007 | Jain Sushil Kumar & Associates | 50011384 | 2021-01-08 | | | | | |
| 5000614 | | JV | 4217 | 2021-01-11 | PF Consultancy charges for the period oct to december-2020 And Outstanding balance. B002 50011386(RECTIFICATION ENTRY PASS) | 20700.0000 | 0.0000 | 119203 | GL | 0 | 0 | | | | | | | | | |
| 5000614 | | TV | AP20210204 | 2021-02-04 | Being Retainer for office assistance for the month of jan-2021 against bill no-RI/20-21/010 date-01/02/2021 amount- rs 30000 tds@0.75%-225 R009 50011454 | 30000.0000 | 0.0000 | 116501 | AP | 10034544 | 1 | R009 | ROSHAN LAL | 50011454 | 2021-02-04 | | | | | |
| 5000614 | | TV | AP20210206 | 2021-02-06 | Accounting charges for the period 11th December 2020 to January 2021 R015 50011460 | 28000.0000 | 0.0000 | 116510 | AP | 10034556 | 1 | R015 | Ravinder Sangwan | 50011460 | 2021-02-06 | | | | | |
| 5000614 | | TV | AP20210301 | 2021-03-01 | Being Retainer for office assistance for the month of FEB-2021 against bill no-RI/20-21/011 date-01/03/2021 amount- rs 30000 tds@0.75%-225 R009 50011481 | 30000.0000 | 0.0000 | 116557 | AP | 10034612 | 1 | R009 | ROSHAN LAL | 50011481 | 2021-03-01 | | | | | |
| 5000614 | | TV | AP20210301 | 2021-03-01 | Being Retainer for office assistance for the month of FEB-2021 against bill no-RI/20-21/011 date-01/03/2021 amount- rs 30000 tds@0.75%-225 R009 50011482 | 13860.0000 | 0.0000 | 116558 | AP | 10034614 | 1 | R009 | ROSHAN LAL | 50011482 | 2021-03-01 | | | | | |
| 5000614 | | TV | AP20210306 | 2021-03-06 | Professional Fee for supplementary fy-20 R014 50011501 | 72400.0000 | 0.0000 | 116588 | AP | 10034663 | 2 | R014 | Rajiv Kohli | 50011501 | 2021-03-06 | | | | | |
| 5000614 | | TV | AP20210310 | 2021-03-10 | Professional Fee for Director Report & certification of form AOC-4 & MGT-7 for FY ended on 31.03.2020 AGAINST BILL NO-SKJ/2020-2021/44 DATE-19/02/2021 S010 50011423 | 5000.0000 | 0.0000 | 115920 | AP | 10034446 | 1 | S010 | SUNIL K. JAIN & ASSOCIATES | 50011423 | 2021-03-10 | | | | | |
| 5000614 | | TV | AP20210313 | 2021-03-13 | Professional fee for OCT 2020 booked AS089 50011502 | 35000.0000 | 0.0000 | 116635 | AP | 10034665 | 3 | AS089 | Neeraj Bhagat &Co | 50011502 | 2021-03-13 | | | | | |
| 5000614 | | TV | AP20210313 | 2021-03-13 | Professional fee for OCT 2020 booked AS089 50011503 | 15000.0000 | 0.0000 | 116636 | AP | 10034667 | 3 | AS089 | Neeraj Bhagat &Co | 50011503 | 2021-03-13 | | | | | |
| 5000614 | | TV | AP20210313 | 2021-03-13 | Professional fee for nov 2020 booked AS089 50011504 | 35000.0000 | 0.0000 | 116637 | AP | 10034669 | 3 | AS089 | Neeraj Bhagat &Co | 50011504 | 2021-03-13 | | | | | |
| 5000614 | | TV | AP20210313 | 2021-03-13 | Professional fee for nov 2020 booked AS089 50011505 | 15000.0000 | 0.0000 | 116638 | AP | 10034671 | 3 | AS089 | Neeraj Bhagat &Co | 50011505 | 2021-03-13 | | | | | |
| 5000614 | | TV | AP20210313 | 2021-03-13 | Professional fee for dec 2020 booked AS089 50011506 | 35000.0000 | 0.0000 | 116639 | AP | 10034673 | 3 | AS089 | Neeraj Bhagat &Co | 50011506 | 2021-03-13 | | | | | |
| 5000614 | | TV | AP20210313 | 2021-03-13 | Professional fee for dec 2020 booked AS089 50011507 | 15000.0000 | 0.0000 | 116640 | AP | 10034675 | 3 | AS089 | Neeraj Bhagat &Co | 50011507 | 2021-03-13 | | | | | |
| 5000614 | | TV | AP20210315 | 2021-03-15 | Retainership for the month of jan 2021 R014 50011500 | 220000.0000 | 0.0000 | 116651 | AP | 10034661 | 2 | R014 | Rajiv Kohli | 50011500 | 2021-03-15 | | | | | |
| 5000614 | | TV | AP20210319 | 2021-03-19 | Retainership for the month of feb 2021 R014 50011499 | 220000.0000 | 0.0000 | 116659 | AP | 10034659 | 2 | R014 | Rajiv Kohli | 50011499 | 2021-03-19 | | | | | |
| 5000614 | | JV | 4215 | 2021-03-31 | BEING PROVISION EXP FY-19-20 | 0.0000 | 13860.0000 | 119199 | GL | 0 | 0 | | | | | | | | | |
| 5000614 | | JV | 4447 | 2021-03-31 | Rectification entry passed | 6338.0000 | 0.0000 | 125007 | GL | 0 | 0 | | | | | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | GST audit Fee for FY 2017-18 G045 50011513 | 40000.0000 | 0.0000 | 116724 | AP | 10034688 | 2 | G045 | Goyal K & CO. | 50011513 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | Professional fee for dec 2020 booked AS089 50011514 | 35000.0000 | 0.0000 | 116725 | AP | 10034690 | 3 | AS089 | Neeraj Bhagat &Co | 50011514 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | Professional fee for dec 2020 booked AS089 50011515 | 35000.0000 | 0.0000 | 116726 | AP | 10034692 | 3 | AS089 | Neeraj Bhagat &Co | 50011515 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | BEING CREDIT NOTE PASS -42 DATE-01/03/2021 AGAINST BILL NO-NBC(NBC/2020-21/1872) &NBC(NBC/2020-21/2001) AS089 DN10000001 | 0.0000 | 10000.0000 | 116727 | AP | 10034694 | 1 | AS089 | Neeraj Bhagat &Co | DN10000001 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | Being Retainer for office assistance for the month of MARCH-2021 against bill no-RI/20-21/012 date-31/03/2021 amount- rs 30000 tds@0.75%-225 R009 50011517 | 30000.0000 | 0.0000 | 116728 | AP | 10034697 | 1 | R009 | ROSHAN LAL | 50011517 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | Retainership for the month of feb 2021 R014 50011518 | 220000.0000 | 0.0000 | 116729 | AP | 10034699 | 2 | R014 | Rajiv Kohli | 50011518 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | PF Consultancy charges for the period jan-2021 to march-2021 B002 50011607 | 7500.0000 | 0.0000 | 118047 | AP | 10034987 | 1 | B002 | BALJEET SINGH | 50011607 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210331 | 2021-03-31 | Professional Fee for the month July 2020 PJV 50011178 A048 50011178 | 0.0000 | 84500.0000 | 122347 | AP | 10035385 | 2 | A048 | Avneesh Garg | 10000410 | 2021-03-31 | | | | | |
| 5000614 | | TV | AP20210504 | 2021-05-04 | Being Retainer for office assistance for the month of APRIL-2021 against bill no-RI/21-22/001 date-01/05/2021 amount- rs 30000 tds@01%-30 R009 50011636 | 30000.0000 | 0.0000 | 118996 | AP | 10035118 | 1 | R009 | ROSHAN LAL | 50011636 | 2021-05-04 | | | | | |
| 5000614 | | TV | AP20210520 | 2021-05-20 | Retainership for the month of April 2021 R014 50011668 | 220000.0000 | 0.0000 | 119103 | AP | 10035184 | 2 | R014 | Rajiv Kohli | 50011668 | 2021-05-20 | | | | | |
| 5000614 | | TV | AP20210602 | 2021-06-02 | Partial Payment for Vendor Portal UI/UX Design work: Module 1 & 2 Start Date: 20/11/2020; Delivered Date: 06/04/2021 A1108 50011685 | 28333.0000 | 0.0000 | 120746 | AP | 10035251 | 1 | A1108 | Abhijit Sawant | 50011685 | 2021-06-02 | | | | | |
| 5000614 | | TV | AP20210602 | 2021-06-02 | Digital Menu UI/UX Module 5 Design OLD Version & White Label 2 Design Support for Development A1108 50011686 | 13000.0000 | 0.0000 | 120747 | AP | 10035253 | 1 | A1108 | Abhijit Sawant | 50011686 | 2021-06-02 | | | | | |
| 5000614 | | TV | AP20210605 | 2021-06-05 | Being Retainer for office assistance for the month of MAY-2021 against bill no-RI/21-22/002 date-01/06/2021 amount- rs 30000 tds@01%-300 R009 50011692 | 30000.0000 | 0.0000 | 120767 | AP | 10035266 | 1 | R009 | ROSHAN LAL | 50011692 | 2021-06-05 | | | | | |
| 5000614 | | TV | AP20210607 | 2021-06-07 | Professional fee for APRIL & MAY-21 booked AS089 50011693 | 40000.0000 | 0.0000 | 120778 | AP | 10035268 | 3 | AS089 | Neeraj Bhagat &Co | 50011693 | 2021-06-07 | | | | | |
| 5000614 | | TV | AP20210619 | 2021-06-19 | Retainership for the month of MAY 2021 R014 50011711 | 220000.0000 | 0.0000 | 120849 | AP | 10035304 | 2 | R014 | Rajiv Kohli | 50011711 | 2021-06-19 | | | | | |
| 5000614 | | TV | AP20210628 | 2021-06-28 | PF Consultancy charges for the period APRIL-2021 to JUNE-2021 B002 50011721 | 7500.0000 | 0.0000 | 120880 | AP | 10035324 | 1 | B002 | BALJEET SINGH | 50011721 | 2021-06-28 | | | | | |
| 5000614 | | TV | AP20210706 | 2021-07-06 | Being Retainer for office assistance for the month of june-2021 against bill no-RI/21-22/003 date-01/07/2021 amount- rs 30000 tds@1%-300 R009 50011765 | 30000.0000 | 0.0000 | 124485 | AP | 10035506 | 1 | R009 | ROSHAN LAL | 50011765 | 2021-07-06 | | | | | |
| 5000614 | | TV | AP20210717 | 2021-07-17 | Retainership for the month of JUNE 2021 R014 50011760 | 220000.0000 | 0.0000 | 124569 | AP | 10035496 | 2 | R014 | Rajiv Kohli | 50011760 | 2021-07-17 | | | | | |
| 5000614 | | TV | AP20210802 | 2021-08-02 | Being Retainer for office assistance for the month of juLY-2021 against bill no-RI/21-22/004 date-01/08/2021 amount- rs 30000 tds@1%-300 R009 50011837 | 30000.0000 | 0.0000 | 126063 | AP | 10035746 | 1 | R009 | ROSHAN LAL | 50011837 | 2021-08-02 | | | | | |
| 5000614 | | TV | AP20210806 | 2021-08-06 | Professional Fee for Actuarial Valuation of Gratuity for FY 2020-21 M036 50011818 | 4000.0000 | 0.0000 | 125905 | AP | 10035695 | 1 | M036 | M. L. Sodhi | 50011818 | 2021-08-06 | | | | | |
| 5000614 | | TV | AP20210811 | 2021-08-11 | Professional fee for JUNE-21 booked AS089 50011810 | 20000.0000 | 0.0000 | 126170 | AP | 10035676 | 2 | AS089 | Neeraj Bhagat &Co | 50011810 | 2021-08-11 | | | | | |
| 5000614 | | TV | AP20210813 | 2021-08-13 | being Professional Fee DESCRIPTION GST Annual Audit for the FY 19-20 for both location G045 50011857 | 40000.0000 | 0.0000 | 126194 | AP | 10035789 | 2 | G045 | Goyal K & CO. | 50011857 | 2021-08-13 | | | | | |
| 5000614 | | TV | AP20210818 | 2021-08-18 | Retainership for the month of JULY 2021 R014 50011841 | 220000.0000 | 0.0000 | 126218 | AP | 10035757 | 2 | R014 | Rajiv Kohli | 50011841 | 2021-08-18 | | | | | |
| 5000614 | | TV | AP20210902 | 2021-09-02 | Being Retainer for office assistance for the month of AUG-2021 against bill no-RI/21-22/005 date-01/09/2021 amount- rs 30000 tds@1%-300 R009 50011878 | 30000.0000 | 0.0000 | 126654 | AP | 10035846 | 1 | R009 | ROSHAN LAL | 50011878 | 2021-09-02 | | | | | |
| 5000614 | | TV | AP20210906 | 2021-09-06 | Being professional charges for certification of Roc Charges A089 50011894 | 3000.0000 | 0.0000 | 126847 | AP | 10035936 | 1 | A089 | Base Gupta & Associates | 50011894 | 2021-09-06 | | | | | |
| 5000614 | | TV | AP20210920 | 2021-09-20 | Retainership for the month of aug 2021 R014 50011933 | 220000.0000 | 0.0000 | 128128 | AP | 10036059 | 2 | R014 | Rajiv Kohli | 50011933 | 2021-09-20 | | | | | |
| 5000614 | | TV | AP20211004 | 2021-10-04 | Being Retainer for office assistance for the month of SEP-2021 against bill no-RI/21-22/006 date-01/10/2021 amount- rs 30000 tds@1%-300 R009 50011978 | 30000.0000 | 0.0000 | 128600 | AP | 10036196 | 1 | R009 | ROSHAN LAL | 50011978 | 2021-10-04 | | | | | |
| 5000614 | | TV | AP20211012 | 2021-10-12 | Professional fee for JULY-21 booked AS089 50012022 | 20000.0000 | 0.0000 | 130450 | AP | 10036340 | 2 | AS089 | Neeraj Bhagat &Co | 50012022 | 2021-10-12 | | | | | |
| 5000614 | | TV | AP20211012 | 2021-10-12 | Professional fee for AUG-21 booked AS089 50012023 | 20000.0000 | 0.0000 | 130451 | AP | 10036342 | 2 | AS089 | Neeraj Bhagat &Co | 50012023 | 2021-10-12 | | | | | |
| 5000614 | | TV | AP20211012 | 2021-10-12 | Professional fee for SEP-21 booked AS089 50012024 | 19000.0000 | 0.0000 | 130452 | AP | 10036344 | 2 | AS089 | Neeraj Bhagat &Co | 50012024 | 2021-10-12 | | | | | |
| 5000614 | | TV | AP20211012 | 2021-10-12 | Retainership for the month of SEP 2021 R014 50012025 | 220000.0000 | 0.0000 | 130453 | AP | 10036346 | 2 | R014 | Rajiv Kohli | 50012025 | 2021-10-12 | | | | | |
| 5000614 | | TV | AP20211012 | 2021-10-12 | PF Consultancy charges for the period JULY-2021 to SEP-2021 B002 50012030 | 7500.0000 | 0.0000 | 130454 | AP | 10036357 | 1 | B002 | BALJEET SINGH | 50012030 | 2021-10-12 | | | | | |
| 5000614 | | TV | AP20211020 | 2021-10-20 | PF Consultancy charges for the period JULY-2021 to SEP-2021 B002 50012029 | 7500.0000 | 0.0000 | 130516 | AP | 10036354 | 1 | B002 | BALJEET SINGH | 50012029 | 2021-10-20 | | | | | |
| 5000614 | | TV | AP20211020 | 2021-10-20 | PF Consultancy charges for the period JULY-2021 to SEP-2021 PJV 50012029 B002 50012029 | 0.0000 | 7500.0000 | 130517 | AP | 10036356 | 1 | B002 | BALJEET SINGH | 10000505 | 2021-10-20 | | | | | |
| 5000614 | | TV | AP20211101 | 2021-11-01 | Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. R014 50012101 | 135000.0000 | 0.0000 | 131444 | AP | 10036557 | 2 | R014 | Rajiv Kohli | 50012101 | 2021-11-01 | | | | | |
| 5000614 | | TV | AP20211101 | 2021-11-01 | Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. PJV 50012101 R014 50012101 | 0.0000 | 135000.0000 | 131445 | AP | 10036559 | 2 | R014 | Rajiv Kohli | 10000516 | 2021-11-01 | | | | | |
| 5000614 | | TV | AP20211101 | 2021-11-01 | Being technical consultation fee of Process and compliance procedures for the period 01st to 31st October 2021. S132 50012102 | 135000.0000 | 0.0000 | 131446 | AP | 10036560 | 2 | S132 | S.Krishanan | 50012102 | 2021-11-01 | | | | | |
| 5000614 | | TV | AP20211101 | 2021-11-01 | Being Supplementary consultation fee for the year 2021 S132 50012162 | 22000.0000 | 0.0000 | 132541 | AP | 10036753 | 2 | S132 | S.Krishanan | 50012162 | 2021-11-01 | | | | | |
| 5000614 | | TV | AP20211103 | 2021-11-03 | Being Retainer for office assistance for the month of OCT-2021 against bill no-RI/21-22/007 date-01/11/2021 amount- rs 30000 tds@1%-300 R009 50012086 | 30000.0000 | 0.0000 | 131482 | AP | 10036523 | 1 | R009 | ROSHAN LAL | 50012086 | 2021-11-03 | | | | | |
| 5000614 | | TV | AP20211103 | 2021-11-03 | Supplementary invoice for the month of NOV 2021 R014 50012203 | 22000.0000 | 0.0000 | 132546 | AP | 10036835 | 2 | R014 | Rajiv Kohli | 50012203 | 2021-11-03 | | | | | |
| 5000614 | | TV | AP20211110 | 2021-11-10 | Being Legal Service for Reviewing and Revising for my cloud service (Ira Law Attorneys ) I037 50012128 | 20000.0000 | 0.0000 | 131606 | AP | 10036645 | 2 | I037 | Ira Law Attorneys | 50012128 | 2021-11-10 | | | | | |
| 5000614 | | TV | AP20211122 | 2021-11-22 | Retainership for the month of OCT 2021 R014 50012133 | 220000.0000 | 0.0000 | 132226 | AP | 10036665 | 2 | R014 | Rajiv Kohli | 50012133 | 2021-11-22 | | | | | |
| 5000614 | | TV | AP20211203 | 2021-12-03 | Being Retainer for office assistance for the month of nov-2021 against bill no-RI/21-22/008 date-01/12/2021 amount- rs 30000 tds@1%-300 R009 50012168 | 30000.0000 | 0.0000 | 132579 | AP | 10036765 | 1 | R009 | ROSHAN LAL | 50012168 | 2021-12-03 | | | | | |
| 5000614 | | TV | AP20211218 | 2021-12-18 | Retainership for the month of NOV 2021 R014 50012198 | 220000.0000 | 0.0000 | 132702 | AP | 10036825 | 2 | R014 | Rajiv Kohli | 50012198 | 2021-12-18 | | | | | |
| 5000614 | | TV | AP20211227 | 2021-12-27 | PF Consultancy charges for the period OCT-2021 to DEC-2021 B002 50012232 | 7500.0000 | 0.0000 | 133625 | AP | 10036956 | 1 | B002 | BALJEET SINGH | 50012232 | 2021-12-27 | | | | | |
| 5000614 | | TV | AP20220103 | 2022-01-03 | Being Retainer for office assistance for the month of DEC-2021 against bill no-RI/21-22/009 date-01/01/2022 amount- rs 30000 tds@1%-300 R009 50012246 | 30000.0000 | 0.0000 | 133852 | AP | 10036997 | 1 | R009 | ROSHAN LAL | 50012246 | 2022-01-03 | | | | | |
| 5000614 | | TV | AP20220113 | 2022-01-13 | Professional fee for OCT-21 booked AS089 50012286 | 17000.0000 | 0.0000 | 135195 | AP | 10037126 | 2 | AS089 | Neeraj Bhagat &Co | 50012286 | 2022-01-13 | | | | | |
| 5000614 | | TV | AP20220113 | 2022-01-13 | Professional fee for NOV-21 booked AS089 50012287 | 19000.0000 | 0.0000 | 135196 | AP | 10037128 | 2 | AS089 | Neeraj Bhagat &Co | 50012287 | 2022-01-13 | | | | | |
| 5000614 | | TV | AP20220113 | 2022-01-13 | Professional Fees For the month of DEC -21 AS089 50012288 | 19000.0000 | 0.0000 | 135197 | AP | 10037130 | 3 | AS089 | Neeraj Bhagat &Co | 50012288 | 2022-01-13 | | | | | |
| 5000614 | | TV | AP20220120 | 2022-01-20 | Retainership for the month of DEC 2021 R014 50012299 | 220000.0000 | 0.0000 | 135244 | AP | 10037161 | 3 | R014 | Rajiv Kohli | 50012299 | 2022-01-20 | | | | | |
| 5000614 | | TV | AP20220203 | 2022-02-03 | Being Retainer for office assistance for the month of JAN-2022 against bill no-RI/21-22/010 date-02/02/2022 amount- rs 31500 tds@1%-315 R009 50012317 | 31500.0000 | 0.0000 | 136027 | AP | 10037220 | 2 | R009 | ROSHAN LAL | 50012317 | 2022-02-03 | | | | | |
| 5000614 | | TV | AP20220211 | 2022-02-11 | Professional Fee for register trademark of prologic,touche,mycloud &web prolofic S133 50012341 | 6500.0000 | 0.0000 | 136114 | AP | 10037282 | 1 | S133 | Sudhir sharma | 50012341 | 2022-02-11 | | | | | |
| 5000614 | | TV | AP20220219 | 2022-02-19 | Retainership for the month of JAN 2022, Against invoice No :-21RCM17 , Dated :- 04/02/2022 R014 50012361 | 220000.0000 | 0.0000 | 136184 | AP | 10037345 | 3 | R014 | Rajiv Kohli | 50012361 | 2022-02-19 | | | | | |
| 5000614 | | JV | 5046 | 2022-02-25 | Professinal & Legal Charges Of Satish Kumar For Purchase the property Global foyer unit No:- 511 | 0.0000 | 20000.0000 | 136196 | GL | 0 | 0 | | | | | | | | | |
| 5000614 | | TV | AP20220225 | 2022-02-25 | Sale Deed Documentation Charges/Advocate Fee/Other Charges Etc For Reg. Property Global Foyer unit No. 511 , Against Invoice No :-21RCM18 ,Dated :-25/02/2022 S136 50012370 | 20000.0000 | 0.0000 | 136482 | AP | 10037371 | 5 | S136 | Satish Kumar | 50012370 | 2022-02-25 | | | | | |
| 5000614 | | TV | AP20220304 | 2022-03-04 | Retainer for office assitance for the period 01/02/2022 To 28/02/2022 ,Against Invoice No :-RL/2021-22/011 , Dated :- 02/03/2022 R009 50012376 | 31500.0000 | 0.0000 | 137210 | AP | 10037391 | 2 | R009 | ROSHAN LAL | 50012376 | 2022-03-04 | | | | | |
| 5000614 | | TV | AP20220321 | 2022-03-21 | Professional & Legal Charges for the month of Feb-22, against Invoice No :- 21RCM20, Dated :- 04/03/2022 R014 50012418 | 220000.0000 | 0.0000 | 137679 | AP | 10037514 | 3 | R014 | Rajiv Kohli | 50012418 | 2022-03-21 | | | | | |
| 5000614 | | TV | AP20220321 | 2022-03-21 | PF Consultancy Charges For The Period - Jan,22 To March,22,Against Invoice No- 055 Dated - 13/03/2022 B002 50012423 | 9000.0000 | 0.0000 | 137680 | AP | 10037524 | 1 | B002 | BALJEET SINGH | 50012423 | 2022-03-21 | | | | | |
| 5000614 | | TV | AP20220322 | 2022-03-22 | Professional Fees for assist in GSTR9 & 9C for F/Y-2020-21 , against invoice no :- GKC/21/1097 , Dated :- 08/03/2022 G045 50012424 | 30000.0000 | 0.0000 | 137709 | AP | 10037530 | 4 | G045 | Goyal K & CO. | 50012424 | 2022-03-22 | | | | | |
| 5000614 | | TV | AP20220322 | 2022-03-22 | Professional Fees for Tax Audit for the F/Y 2020-21 , against invoice No :- JSK/21-22/59 , Dated :- 08/02/2022 J007 50012425 | 35000.0000 | 0.0000 | 137710 | AP | 10037532 | 4 | J007 | Jain Sushil Kumar & Associates | 50012425 | 2022-03-22 | | | | | |
| 5000614 | | TV | AP20220326 | 2022-03-26 | Professional charges for the month of Jan-22 , against Invoice No :- NBC/2021-22/1690, Dated :- 269/01/2022 AS089 50012453 | 19000.0000 | 0.0000 | 137776 | AP | 10037603 | 3 | AS089 | Neeraj Bhagat &Co | 50012453 | 2022-03-26 | | | | | |
| 5000614 | | TV | AP20220326 | 2022-03-26 | Professional Fees for the Month of feb-22 , against invoice No :- NBC/2021-22/1690, Dated :- 26/02/2022 AS089 50012454 | 19000.0000 | 0.0000 | 137777 | AP | 10037605 | 3 | AS089 | Neeraj Bhagat &Co | 50012454 | 2022-03-26 | | | | | |
| 5000614 | | TV | AP20220331 | 2022-03-31 | Professional & Legal Charges for the month of March-22 , Against invoice No :- NBC/2021-22/2087 , Dated :-28/03/2022 AS089 50012474 | 19000.0000 | 0.0000 | 137855 | AP | 10037697 | 3 | AS089 | Neeraj Bhagat &Co | 50012474 | 2022-03-31 | | | | | |
| 5000614 | | TV | AP20220331 | 2022-03-31 | Professional & Legal Charges of Legal & Tax Advisory services for the month of March-2022 , Against Invoice No :- 21RCM22 , Dated :- 31/03/2022 R014 50012476 | 220000.0000 | 0.0000 | 137856 | AP | 10037701 | 3 | R014 | Rajiv Kohli | 50012476 | 2022-03-31 | | | | | |
| 5000614 | | TV | AP20220331 | 2022-03-31 | Retainer for office Assistance for the period 01/03/2022 to 31/03/2022 , Against Invoice No :- RL/2021-22/012 , Dated :- 31/03/2022 R009 50012479 | 31500.0000 | 0.0000 | 137857 | AP | 10037707 | 2 | R009 | ROSHAN LAL | 50012479 | 2022-03-31 | | | | | |
| 5000614 | | TV | AP20220504 | 2022-05-04 | Retainer for office assistance for the period 01/04/2022 To 30/04/2022, against invoice No :- RL/2022-23/001, Dated :- 04/05/2022 R009 50012552 | 31500.0000 | 0.0000 | 141899 | AP | 10037920 | 2 | R009 | ROSHAN LAL | 50012552 | 2022-05-04 | | | | | |
| 5000614 | | TV | AP20220504 | 2022-05-04 | Professional & Legal Charges for the month of April-22, against Invoice No :- AS089 50012553 | 19000.0000 | 0.0000 | 141900 | AP | 10037922 | 3 | AS089 | Neeraj Bhagat &Co | 50012553 | 2022-05-04 | | | | | |
| 5000614 | | TV | AP20220519 | 2022-05-19 | Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 R014 50012596 | 220000.0000 | 0.0000 | 142043 | AP | 10038054 | 3 | R014 | Rajiv Kohli | 50012596 | 2022-05-19 | | | | | |
| 5000614 | | TV | AP20220602 | 2022-06-02 | Retainer for office assistance for the period 01/05/2022 To 31/05/2022, against Invoice No :- RL/2022-23/002, Dated :- 02/06/2022 R009 50012639 | 31500.0000 | 0.0000 | 144238 | AP | 10038180 | 2 | R009 | ROSHAN LAL | 50012639 | 2022-06-02 | | | | | |
| 5000614 | | TV | AP20220603 | 2022-06-03 | Professional & Legal Charges of Readlines Assessment , against Invoice No :- 1100625565, Dated :- 06/05/2022 D042 50012644 | 300000.0000 | 0.0000 | 144277 | AP | 10038190 | 3 | D042 | Deloitte Haskins & Sells LLP | 50012644 | 2022-06-03 | | | | | |
| 5000614 | | TV | AP20220620 | 2022-06-20 | Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 R014 50012680 | 220000.0000 | 0.0000 | 144398 | AP | 10038304 | 3 | R014 | Rajiv Kohli | 50012680 | 2022-06-20 | | | | | |
| 5000614 | | TV | AP20220622 | 2022-06-22 | Professional & Legal Charges for the month of May-22, against Invoice No :- NBC/2022-23/0355, Dated :- 26/05/2022 AS089 50012685 | 19000.0000 | 0.0000 | 144423 | AP | 10038318 | 3 | AS089 | Neeraj Bhagat &Co | 50012685 | 2022-06-22 | | | | | |
| 5000614 | | TV | AP20220623 | 2022-06-23 | Professional & Legal Charges for valuation of Gratuity for the FY 2021-22, against invoice no :- MLSCA/22-23/224 , Dated :- 08/06/2022 M036 50012695 | 4000.0000 | 0.0000 | 144445 | AP | 10038339 | 2 | M036 | M. L. Sodhi | 50012695 | 2022-06-23 | | | | | |
| 5000614 | | TV | AP20220704 | 2022-07-04 | Retainer for the office assistance for the period 01/06/2022 To 30/06/2022, against invoice no :-RL/2022-23/003, Dated :- 04/07/2022 R009 50012715 | 31500.0000 | 0.0000 | 145294 | AP | 10038397 | 2 | R009 | ROSHAN LAL | 50012715 | 2022-07-04 | | | | | |
| 5000614 | | TV | AP20220721 | 2022-07-21 | PF consultancy Charges for the period April-22 to June-22 , against Invoice No :- 058, Dated :- 19/06/2022 B002 50012776 | 9000.0000 | 0.0000 | 145505 | AP | 10038575 | 1 | B002 | BALJEET SINGH | 50012776 | 2022-07-21 | | | | | |
| 5000614 | | TV | AP20220723 | 2022-07-23 | Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 AS089 50012785 | 19000.0000 | 0.0000 | 145514 | AP | 10038593 | 3 | AS089 | Neeraj Bhagat &Co | 50012785 | 2022-07-23 | | | | | |
| 5000614 | | TV | AP20220725 | 2022-07-25 | Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 R014 50012797 | 220000.0000 | 0.0000 | 145523 | AP | 10038639 | 3 | R014 | Rajiv Kohli | 50012797 | 2022-07-25 | | | | | |
| 5000614 | | TV | AP20220831 | 2022-08-31 | AP TRANSFER | 270500.0000 | 0.0000 | 146579 | AP | | | | | | | | | | | |
| 5000614 | | TV | AP20220903 | 2022-09-03 | Retainer for office assistance for the period 01/08/2022 To 31/08/2022, against Invoice No :- RL/2022-23/005 , Dated :- 02/09/2022 R009 50012902 | 31500.0000 | 0.0000 | 148397 | AP | 10038958 | 2 | R009 | ROSHAN LAL | 50012902 | 2022-09-03 | | | | | |
| 5000614 | | TV | AP20220920 | 2022-09-20 | Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 R014 50012943 | 220000.0000 | 0.0000 | 148556 | AP | 10039066 | 3 | R014 | Rajiv Kohli | 50012943 | 2022-09-20 | | | | | |
| 5000614 | | JV | 5788 | 2022-09-28 | Professional & Legal Charges of Neeraj Bhagat for the month of August-22 | 19000.0000 | 0.0000 | 149516 | GL | 0 | 0 | | | | | | | | | |
| 5000614 | | TV | AP20221004 | 2022-10-04 | Retainer for office assistance for the period 01/09/2022 To 30/09/2022 , against Invoice No :- RL/2022-23/006, Dated :- 02/10/2022 R009 50012982 | 31500.0000 | 0.0000 | 149829 | AP | 10039181 | 2 | R009 | ROSHAN LAL | 50012982 | 2022-10-04 | | | | | |
| 5000614 | | TV | AP20221006 | 2022-10-06 | Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 A1108 50012999 | 56666.0000 | 0.0000 | 149862 | AP | 10039220 | 2 | A1108 | Abhijit Sawant | 50012999 | 2022-10-06 | | | | | |
| 5000614 | | TV | AP20221020 | 2022-10-20 | Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 R014 50013026 | 220000.0000 | 0.0000 | 149971 | AP | 10039297 | 3 | R014 | Rajiv Kohli | 50013026 | 2022-10-20 | | | | | |
| 5000614 | | TV | AP20221102 | 2022-11-02 | Retainer of office assistance for the period 01/10/2022 To 31/10/2022 , against invoice no :-RL/2022-23/007 , Dated :- 02/11/2022 R009 50013057 | 31500.0000 | 0.0000 | 151046 | AP | 10039397 | 2 | R009 | ROSHAN LAL | 50013057 | 2022-11-02 | | | | | |
| 5000614 | | TV | AP20221102 | 2022-11-02 | Consultancy for the period 01/10/2022 To 31/10/2022 , against invoice no :- PH07/2223, Dated :- 01/11/2022 P013 50013058 | 150000.0000 | 0.0000 | 151047 | AP | 10039399 | 2 | P013 | Priyanka Hazarika | 50013058 | 2022-11-02 | | | | | |
| 5000614 | | TV | AP20221118 | 2022-11-18 | Professional Consultancy charges for the period July to Sept 22 , against Invoice No :- 060 , Dated :- 17/11/2022 B002 50013104 | 9000.0000 | 0.0000 | 151195 | AP | 10039537 | 1 | B002 | BALJEET SINGH | 50013104 | 2022-11-18 | | | | | |
| 5000614 | | TV | AP20221119 | 2022-11-19 | Professional fee for buy-back of shares , against Invoice No :- ROC/2022-23/023, Dated :- 19/11/2022 J017 50013112 | 25000.0000 | 0.0000 | 151206 | AP | 10039554 | 1 | J017 | Jeewan Bose & Company | 50013112 | 2022-11-19 | | | | | |
| 5000614 | | TV | AP20221128 | 2022-11-28 | Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against invoice No :- RK/2022-23/022, Dated :- 15/11/2022 R014 50013114 | 220000.0000 | 0.0000 | 151231 | AP | 10039569 | 3 | R014 | Rajiv Kohli | 50013114 | 2022-11-28 | | | | | |
| 5000614 | | TV | AP20221202 | 2022-12-02 | Retainer of office assistance for the period 01/11/2022 to 30/11/2022, against invoice no :- RL/2022-23/008, Dated :- 02/12/2022 R009 50013129 | 31500.0000 | 0.0000 | 152096 | AP | 10039607 | 2 | R009 | ROSHAN LAL | 50013129 | 2022-12-02 | | | | | |
| 5000614 | | TV | AP20221210 | 2022-12-10 | Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 AS089 50013148 | 19000.0000 | 0.0000 | 152149 | AP | 10039666 | 3 | AS089 | Neeraj Bhagat &Co | 50013148 | 2022-12-10 | | | | | |
| 5000614 | | TV | AP20221210 | 2022-12-10 | Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 AS089 50013149 | 19000.0000 | 0.0000 | 152150 | AP | 10039668 | 3 | AS089 | Neeraj Bhagat &Co | 50013149 | 2022-12-10 | | | | | |
| 5000614 | | TV | AP20221210 | 2022-12-10 | Professional Charges for the month of November-22 , against Invoice no :- NBC/2022-23/1793, Dated :- 28/11/2022 AS089 50013150 | 7000.0000 | 0.0000 | 152151 | AP | 10039670 | 3 | AS089 | Neeraj Bhagat &Co | 50013150 | 2022-12-10 | | | | | |
| 5000614 | | TV | AP20221220 | 2022-12-20 | Consultancy Exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- RK/2022-23/024, Dated :- 16/12/2022 R014 50013182 | 220000.0000 | 0.0000 | 152272 | AP | 10039759 | 3 | R014 | Rajiv Kohli | 50013182 | 2022-12-20 | | | | | |
| 5000614 | | TV | AP20221222 | 2022-12-22 | Consultancy charges for the period April 22 To November 22 , against Invoice No :- AS/UAE/007, Dated :- 21/12/2022 A145 50013191 | 1200000.0000 | 0.0000 | 153323 | AP | 10039784 | 2 | A145 | Amit Sharda | 50013191 | 2022-12-22 | | | | | |
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