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_type9201202TVPS202410012024-10-01(DOL: 21/05/2024) Balance 50% of Annual subscription along with Implementation and Training charges for the period from 21/05/2024 to 20/05/2025.0.0000162000.0000188529PS09201202TVPS202410012024-10-01(DOL: 21/05/2024) Balance 50% of Annual subscription along with Implementation and Training charges for the period from 21/05/2024 to 20/05/2025.0.000031500.0000188530PS09201202TVPS202410012024-10-01(DOL: 21/05/2024) Balance 50% of Annual subscription along with Implementation and Training charges for the period from 21/05/2024 to 20/05/2025.0.000026250.0000188531PS09201202TVPS202410012024-10-0106 Months Subscription fee for the period 29/09/2024 to 28/03/20240.000036000.0000188537PS09201202TVPS202410012024-10-0106 Months Subscription fee for the period 29/09/2024 to 28/03/20240.000024000.0000188538PS09201202TVPS202410012024-10-0106 Months Subscription fee for the period 29/09/2024 to 28/03/20240.00006000.0000188539PS09201202TVPS202410012024-10-0106 Months Subscription fee for the period 29/09/2024 to 28/03/20240.00001800.0000188540PS09201202TVPS202410012024-10-01Annual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/202588800.00000.0000188546PS09201202TVPS202410012024-10-01Annual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/202532400.00000.0000188547PS09201202TVPS202410012024-10-01Annual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/202536000.00000.0000188548PS09201202TVPS202410012024-10-01Annual Subscription Fee for the Subscription period from 15/06/2024 to 14/06/202512000.00000.0000188549PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/10/2023 to 31/12/202311550.00000.0000188552PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/10/2023 to 31/12/202312480.00000.0000188553PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/10/2023 to 31/12/20233600.00000.0000188554PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/10/2023 to 31/12/20239600.00000.0000188555PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/10/2023 to 31/12/20234800.00000.0000188556PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/01/2024 to 31/03/202411550.00000.0000188560PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/01/2024 to 31/03/202412480.00000.0000188561PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/01/2024 to 31/03/20243600.00000.0000188562PS09201202TVPS202410012024-10-01(DOL-01-04-2023) Annual Subscription fee for the Period from 01-10-2023 to 30-09-2024 as 6 months complementary period ends on 30/09/2023.0.000046200.0000188564PS09201202TVPS202410012024-10-01(DOL-01-04-2023) Annual Subscription fee for the Period from 01-10-2023 to 30-09-2024 as 6 months complementary period ends on 30/09/2023.0.000049920.0000188565PS09201202TVPS202410012024-10-01(DOL-01-04-2023) Annual Subscription fee for the Period from 01-10-2023 to 30-09-2024 as 6 months complementary period ends on 30/09/2023.0.000019200.0000188566PS09201202TVPS202410012024-10-01Annual Subscription fee for the period from 01/08/2024 to 31/07/20250.000064500.0000188581PS09201202TVPS202410012024-10-01Annual Subscription fee for the period from 01/08/2024 to 31/07/20250.000060000.0000188582PS09201202TVPS202410012024-10-01Annual Subscription fee for the period from 01/08/2024 to 31/07/20250.0000100800.0000188583PS09201202TVPS202410012024-10-01Annual Subscription fee for the period from 01/08/2024 to 31/07/20250.000072240.0000188584PS09201202TVPS202410012024-10-01Annual Subscription fee for the period from 01/08/2024 to 31/07/20250.00007740.0000188585PS09201202TVPS202410012024-10-01(DOL: 21/05/2024) Balance 50% of Annual subscription along with Implementation and Training charges for the period from 21/05/2024 to 20/05/2025.0.0000112800.0000188589PS09201202TVPS202410012024-10-01(DOL: 21/05/2024) Balance 50% of Annual subscription along with Implementation and Training charges for the period from 21/05/2024 to 20/05/2025.0.000054000.0000188590PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/01/2024 to 31/03/20249600.00000.0000188591PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/01/2024 to 31/03/20244800.00000.0000188592PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/04/2024 to 30/06/202411550.00000.0000188596PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/04/2024 to 30/06/202412480.00000.0000188597PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/04/2024 to 30/06/20243600.00000.0000188598PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/04/2024 to 30/06/20249600.00000.0000188599PS09201202TVPS202410012024-10-01Quarterly Subscription fee for the Subscription period 01/04/2024 to 30/06/20244800.00000.0000188600PS09201202TVPS202410032024-10-03Annual Subscription Fee for the Period From 14/10/2024 to 13/10/20250.0000273072.0000188611PS09201202TVPS202410032024-10-0306 Month Subscription fee for the subscription period 10/02/2024 to 09/08/20240.000021000.0000188615PS09201202TVPS202410032024-10-03Quarterly Subscription Fee for the Subscription Period 01/10/2024 to 31/12/2024.0.000021000.0000188618PS09201202TVPS202410032024-10-03Quarterly Subscription Fee for the Subscription Period 01/10/2024 to 31/12/2024.0.00003000.0000188619PS09201202TVPS202410032024-10-03Quarterly Subscription Fee for the Subscription Period 01/10/2024 to 31/12/2024.0.000029700.0000188620PS09201202TVPS202410032024-10-03(DOL: 18/09/2024) Implementation, Training along with Annual Subscription charges for the period from 18/09/2024 to 17/09/20250.0000282000.0000188637PS09201202TVPS202410032024-10-03(DOL: 18/09/2024) Implementation, Training along with Annual Subscription charges for the period from 18/09/2024 to 17/09/20250.000084600.0000188638PS09201202TVPS202410032024-10-03(DOL: 18/09/2024) Implementation, Training along with Annual Subscription charges for the period from 18/09/2024 to 17/09/20250.000052200.0000188639PS09201202TVPS202410032024-10-03(DOL: 18/09/2024) Implementation, Training along with Annual Subscription charges for the period from 18/09/2024 to 17/09/20250.000052200.0000188640PS09201202TVPS202410032024-10-03(DOL: 18/09/2024) Implementation, Training along with Annual Subscription charges for the period from 18/09/2024 to 17/09/20250.0000112500.0000188641PS09201202TVPS202410032024-10-0306 Month Subscription fee for the subscription period 10/08/2024 to 09/02/20250.000021000.0000188644PS09201202TVPS202410092024-10-09For the period Jul 2024 - Sep 20240.0000660080.6000188763PS09201202TVPS202410092024-10-09For the period Jul 2024 - Sep 20240.0000440053.4000188764PS09201202TVPS202410092024-10-09For the period Jul 2024 - Sep 20240.000060850.0000188768PS09201202TVPS202410092024-10-09For the period Jul 2024 - Sep 20240.000035264.0000188771PS09201202TVPS202410092024-10-09For the period Jul 2024 - Sep 20240.00008899.0000188775PS09201202TVPS202410092024-10-09Annual Subscription fee for the Subscription period 12/03/2024 to 11/03/20250.0000118800.0000188790PS09201202TVPS202410092024-10-09For the period Jul 2024 - Sep 20240.000040474.8000188793PS09201202TVPS202410092024-10-09For the period Jul 2024 - Sep 20240.000026983.2000188794PS09201202TVPS202410102024-10-10(DOL: 17/02/2024) Implementation Charges along with Annual Subscription Fee for the period from 17/02/2024 to 16/02/20250.000036000.0000188819PS09201202TVPS202410102024-10-10(DOL: 17/02/2024) Implementation Charges along with Annual Subscription Fee for the period from 17/02/2024 to 16/02/20250.000059500.0000188820PS09201202TVPS202410102024-10-10(DOL: 17/02/2024) Implementation Charges along with Annual Subscription Fee for the period from 17/02/2024 to 16/02/20250.0000107100.0000188821PS09201202TVPS202410102024-10-10(DOL: 12/05/2024) Implementation Charges along with Annual Subscription Fee for the period from 12/05/2024 to 11/05/20250.0000108000.0000188827PS09201202TVPS202410102024-10-1006 Month Subscription fee for the subscription period 10/02/2024 to 09/08/202421000.00000.0000188902PS09201202TVPS202410102024-10-1006 Month Subscription fee for the subscription period 10/08/2024 to 09/02/202521000.00000.0000188905PS09201202TVPS202410152024-10-15Annual Subscription fee for the Period from 01-10-2024 to 30-12-20240.000011550.0000188919PS09201202TVPS202410152024-10-15Annual Subscription fee for the Period from 01-10-2024 to 30-12-20240.000012480.0000188920PS09201202TVPS202410152024-10-15Annual Subscription fee for the Period from 01-10-2024 to 30-12-20240.00004800.0000188921PS09201202TVPS202410162024-10-16(DOL: 12/07/2024) Interfaces: Annual subscription fee along with Implementation charges for the period from 12/07/2024 to 11/07/2025.0.000024000.0000188947PS09201202TVPS202410162024-10-16(DOL: 12/07/2024) Interfaces: Annual subscription fee along with Implementation charges for the period from 12/07/2024 to 11/07/2025.0.000024000.0000188948PS09201202TVPS202410162024-10-16(DOL: 12/07/2024) Interfaces: Annual subscription fee along with Implementation charges for the period from 12/07/2024 to 11/07/2025.0.000015120.0000188949PS09201202TVPS202410162024-10-16(DOL: 12/07/2024) Interfaces: Annual subscription fee along with Implementation charges for the period from 12/07/2024 to 11/07/2025.0.000062500.0000188950PS09201202TVPS202410162024-10-16(DOL: 01/10/2023) Setup and implementation along with annual subscription charges for the period from 01/10/2023 to 30/09/2024.0.000038400.0000188954PS09201202TVPS202410162024-10-16(DOL: 01/10/2023) Setup and implementation along with annual subscription charges for the period from 01/10/2023 to 30/09/2024.0.000061440.0000188955PS09201202TVPS202410162024-10-16(DOL: 01/10/2023) Setup and implementation along with annual subscription charges for the period from 01/10/2023 to 30/09/2024.0.000064280.0000188956PS09201202TVPS202410162024-10-16(DOL: 01/05/2024) Implementation charges along with Annual Subscription Fee for the period from 01/05/2024 to 30/04/2025.0.000060000.0000188978PS09201202TVPS202410162024-10-16(DOL: 01/05/2024) Implementation charges along with Annual Subscription Fee for the period from 01/05/2024 to 30/04/2025.0.000037500.0000188979PS09201202TVPS202410172024-10-17Annual subscription charges for the period from 01/10/2024 to 30/09/2025.0.000038400.0000189053PS09201202TVPS202410172024-10-17Annual subscription charges for the period from 01/10/2024 to 30/09/2025.0.000061440.0000189054PS09201202TVPS202410212024-10-21(DOL: 21/08/2023) Implementation and setup charges along with annual subscription charges for the period from 21/08/2023 to 20/08/20240.000048000.0000189104PS09201202TVPS202410212024-10-21(DOL: 21/08/2023) Implementation and setup charges along with annual subscription charges for the period from 21/08/2023 to 20/08/20240.000024000.0000189105PS09201202TVPS202410212024-10-21(DOL: 21/08/2023) Implementation and setup charges along with annual subscription charges for the period from 21/08/2023 to 20/08/20240.000068000.0000189106PS09201202TVPS202410212024-10-21Annual Subscription fee for the Subscription period from 08/10/2024 To 07/10/20250.0000402505.0000189109PS09201202TVPS202410212024-10-21(DOL: 01/10/2024) Implementation, Setup, Training along with Annual Subscription Charges for the period from 01/10/2024 to 30/09/2025.0.000050000.0000189113PS09201202TVPS202410212024-10-21(DOL: 01/10/2024) Implementation, Setup, Training along with Annual Subscription Charges for the period from 01/10/2024 to 30/09/2025.0.000048000.0000189114PS09201202TVPS202410212024-10-21Annual Subscription Charges for the period from 21/08/2024 to 20/09/20240.000048000.0000189117PS09201202TVPS202410212024-10-21Annual Subscription Charges for the period from 21/08/2024 to 20/09/20240.000024000.0000189118PS09201202TVPS202410292024-10-29(DOL: 28/05/2024) Implementation, Setup and Training charges along with Subscription charges for the period from 28/05/2024 to 27/05/20250.000050000.0000189188PS09201202TVPS202410292024-10-29(DOL: 28/05/2024) Implementation, Setup and Training charges along with Subscription charges for the period from 28/05/2024 to 27/05/20250.000037198.0000189189PS09201202TVPS202410292024-10-29(DOL: 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/04/2024 to 31/03/202576000.00000.0000189193PS09201202TVPS202410292024-10-29(DOL: 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/04/2024 to 31/03/2025104200.00000.0000189194PS09201202TVPS202410292024-10-29(DOL: 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/04/2024 to 31/03/202539000.00000.0000189195PS09201202TVPS202410292024-10-29(DOL: 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/04/2024 to 31/03/202552500.00000.0000189196PS09201202TVPS202410292024-10-29(DOL: 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/04/2024 to 31/03/202531500.00000.0000189197PS09201202TVPS202410292024-10-29(DOL: 01/04/2024) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/04/2024 to 31/03/2025126000.00000.0000189198PS0 \r\n