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_type5000614TVAP202301052023-01-05Retainer of office assistance for the period 01/12/2022 to 31/12/2022, against invoice no :- RL/2022-23/009, Dated :- 04/01/2023 R009 5001320531500.00000.0000155228AP100398372R009ROSHAN LAL500132052023-01-055000614TVAP202301052023-01-05Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AS/UAE/008, Dated :- 02/01/2023 A145 50013210150000.00000.0000155229AP100398472A145Amit Sharda500132102023-01-055000614TVAP202301192023-01-19Professional charges for the period 01/12/2022 To 31/12/2022, against invoice no :- NBC/2022-23/2041, Dated :- 26/12/2022 AS089 5001323315000.00000.0000155298AP100399183AS089Neeraj Bhagat &Co500132332023-01-195000614TVAP202301192023-01-19Professional fees for filling GST annual return (9C) for the FY 2021-22, against invoice no :- GKC/22/1164, Dated :- 19/01/2023 G045 5001326930000.00000.0000155433AP100400234G045Goyal K & CO.500132692023-01-195000614TVAP202301202023-01-20Consultancy exp. for the period 01/12/2022 to 31/12/2022, against invoice no :- RK/2022-23/025, Dated :- 05/01/2023 R014 50013245220000.00000.0000155322AP100399423R014Rajiv Kohli500132452023-01-205000614TVAP202301272023-01-27Professional & Legal charges for the period Oct-22 to Dec-22 , against Invoice No :- 072, Dated :- 23/12/2022 B002 500132629000.00000.0000155364AP100399981B002BALJEET SINGH500132622023-01-275000614TVAP202301272023-01-27Professional charges for the period 01/01/2023 To 31/01/2023 , against invoice no :- NBC/2022-23/2311, Dated :- 27/01/2023 AS089 5001327015000.00000.0000155441AP100400253AS089Neeraj Bhagat &Co500132702023-01-275000614TVAP202302022023-02-02Retainer of office assistance for the period 01/01/2023 to 03/01/2023, against invoice no :- RL/2022-23/010, Dated :- Dated :- 02/02/2023 R009 500132813050.00000.0000156037AP100400472R009ROSHAN LAL500132812023-02-025000614TVAP202302022023-02-02Professional charges for the period 01/01/2023 To 31/01/2023, against invoice no :- AS/UAE/009, Dated :- 02/02/2023 A145 50013283150000.00000.0000156038AP100400512A145Amit Sharda500132832023-02-025000614TVAP202302022023-02-02Professional fee for tax audit & transfer pricing for the FY 2021-22, against invoice no :- JSK/22-23/38, Dated :- 04/11/2022 J007 5001328435000.00000.0000156039AP100400544J007Jain Sushil Kumar & Associates500132842023-02-025000614TVAP202302202023-02-20Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- RK/2022-23/028, Dated :- 20/02/2023 R014 50013347250000.00000.0000156682AP100402383R014Rajiv Kohli500133472023-02-205000614TVAP202302272023-02-27Professional charges for the month of February-23, against invoice no :- NBC/2022-23/2523, Dated :- 27/02/2023 AS089 5001338515000.00000.0000156749AP100403513AS089Neeraj Bhagat &Co500133852023-02-275000614TVAP202303022023-03-02Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- AS/UAE/010, Dated :- 23/02/2023 A145 50013388150000.00000.0000156932AP100403612A145Amit Sharda500133882023-03-025000614TVAP202303152023-03-15Consultancy exp. for the month of R014 50013414250000.00000.0000157013AP100404443R014Rajiv Kohli500134142023-03-155000614TVAP202303232023-03-23Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- AS/UAE/011, Dated :- 23/03/2023 A145 50013484150000.00000.0000158704AP100406332A145Amit Sharda500134842023-03-235000614TVAP202303292023-03-29Professional charges for the month of March-23, against invoice no :- NBC/2022-23/2758, Dated :- 29/03/2023 AS089 5001351015000.00000.0000159340AP100407063AS089Neeraj Bhagat &Co500135102023-03-295000614JV64272023-03-31Provision - Baljeet Singh Consultancy exp. for the period 01/01/2023 To 31/03/20239000.00000.0000159425GL005000614TVAP202303312023-03-31Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- RK/2023-24/002, Dated :- 06/04/2023 R014 50013500250000.00000.0000158887AP100406824R014Rajiv Kohli500135002023-03-315000614TVAP202304242023-04-24Professional charges for certification work under FEMA (6 certificate), against invoice no :- MG/23/001, Dated :- 24/04/2023 G034 500135363300.00000.0000161289AP100407891G034G Mansi and Associates500135362023-04-245000614TVAP202304282023-04-28Professional charges or the month of April-23, against invoice no :- NBC/2023-24/138, Dated :- 28/04/2023 AS089 5001354515000.00000.0000161315AP100408183AS089Neeraj Bhagat &Co500135452023-04-285000614TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To A145 50013558150000.00000.0000161542AP100408442A145Amit Sharda500135582023-05-015000614JV73152023-05-08Professional charges for incorporation of Nixotel Company , against invoice no :- NIXOSPL/01/2023, Dated :- 24/04/20230.00005500.0000172854GL005000614TVAP202305082023-05-08Professional charges for incorporation of Nixotel Company , against invoice no :- NIXOSPL/01/2023, Dated :- 24/04/2023 V024 500135915500.00000.0000162664AP100409481V024V.D & Associates500135912023-05-085000614TVAP202305092023-05-09Consultancy exp. for the month of April-23, against invoice no :- RK/2023-24/006, Dated :- 09/05/2023 R014 50013588250000.00000.0000162104AP100409424R014Rajiv Kohli500135882023-05-095000614TVAP202305282023-05-28Professional charges for the month of May-23, against invoice no :- NBC/2023-24/342, Dated :- 28/05/2023 AS089 5001360515000.00000.0000162726AP100409843AS089Neeraj Bhagat &Co500136052023-05-285000614TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- AS/UAE/013, Dated :- 01/06/2023 A145 50013618150000.00000.0000163759AP100410142A145Amit Sharda500136182023-06-015000614TVAP202306122023-06-12Consultancy exp. for the month of May-23, against invoice no :- RK/2023-24/008, Dated :- 12/06/2023 R014 50013655250000.00000.0000163878AP100411244R014Rajiv Kohli500136552023-06-125000614JV74942023-06-21Professional Tax ledger wrongly debit, Dated :- 21/06/20230.00002500.0000175382GL005000614TVAP202306212023-06-21Filling fee of form No. INC-22 for Nixotel Software Pvt.Ltd., against invoice no:- RK/2023-24/009, Dated :- 21/06/2023 R014 500136702500.00000.0000164305AP100411681R014Rajiv Kohli500136702023-06-215000614TVAP202306292023-06-29Professional charges for the month of June-23 , against invoice no :- NBC/2023-24/575, Dated :- 29/06/2023 AS089 5001366615000.00000.0000163954AP100411593AS089Neeraj Bhagat &Co500136662023-06-295000614TVAP202307012023-07-01Professional & Legal charges for Gratuity Valuation for the FY 2022-23, against invoice no :- STAC/23-24/238, Dated :- 01/06/2023 S150 500137504000.00000.0000166233AP100413922S150Sodhi Tripathi Actuaries & Consultants LLP500137502023-07-015000614TVAP202307042023-07-04Consultancy payment to Gaurav Sachdeva , against invoice no :- 01, Dated :- 04/07/2023 G048 5001373845000.00000.0000166066AP100413653G048Gaurav Sachdeva500137382023-07-045000614TVAP202307102023-07-10Professional consultancy exp. for the period 01/04/2023 To 30/06/2023, against invoice no :- 080, Dated :- 25/06/2023 B002 500136989000.00000.0000165601AP100412321B002BALJEET SINGH500136982023-07-105000614TVAP202307192023-07-19Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RK/2023-24/011, Dated :- 19/07/2023 R014 50013729250000.00000.0000166101AP100413223R014Rajiv Kohli500137292023-07-195000614TVAP202307292023-07-29Professional charges for the month of July-23, against invoice no :- NBC/2023-24/852, Dated :- 29/07/2023 AS089 5001375215000.00000.0000166249AP100413973AS089Neeraj Bhagat &Co500137522023-07-295000614TVAP202308142023-08-14Professional charges for cost analysis of land & structure - 511 office, against invoice no :- CA/291/23-24, Dated :- 14/08/2023 C043 5001377110000.00000.0000166720AP100414371C043Cogs Associates500137712023-08-145000614TVAP202308192023-08-19Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against Invoice no :- RK/2023-24/012, Dated :- 19/08/2023 R014 50013779250000.00000.0000167649AP100414533R014Rajiv Kohli500137792023-08-195000614TVAP202308232023-08-23Bangladesh business visa for Santam Sengupta, against invoice no :- DEL4552285, Dated :- 23/08/2023 J020 50013798500.00000.0000167665AP100415272J020Jetsave India Tours Pvt. Ltd.500137982023-08-235000614TVAP202309082023-09-08Business valuation value of each equity shares of the company as on August23 , against no :- 2023-24/GST/07, Dated :- 08/09/2023 M075 5001383850000.00000.0000168345AP100416594M075Manuj Singhal500138382023-09-085000614TVAP202309182023-09-18Consultancy exp. for the month of August-23, against invoice no :- RK/2023-24/015, Dated :- 18/09/2023 R014 50013843250000.00000.0000168399AP100416703R014Rajiv Kohli500138432023-09-185000614TVAP202309292023-09-29Professional & legal charges for the the month of August-23, against invoice no :- AS089 5001386215000.00000.0000168774AP100417263AS089Neeraj Bhagat &Co500138622023-09-295000614TVAP202309302023-09-30Professional charges for the month of Sept-23, against invoice no :- NBCE/2023-24/477, Dated :- 30/09/2023 AS089 5001386315000.00000.0000168780AP100417333AS089Neeraj Bhagat &Co500138632023-09-305000614TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- JVS/23-24/IN06, Dated :- 01/10/2023 J005 5001387280000.00000.0000170015AP100417702J005JVS Rathore500138722023-10-015000614TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- AB/18-2023, Dated :- 01/10/2023 A106 5001387745000.00000.0000170016AP100417862A106Aishwarya Bhattacharya500138772023-10-015000614TVAP202310062023-10-06Professional consultancy exp. for filling forms (MGT-14,SH9,SH8,SH11) , against invoice no :- AR/2023-24/01,Dated :- 06/10/2023 A153 5001392525000.00000.0000170093AP100419153A153Anil Rustogi & Asscociates500139252023-10-065000614TVAP202310102023-10-10Professional consultancy exp. for the month of Sept-23, against invoice no :- AR/2023-24/02, Dated :- 10/10/2023 A153 5001393112500.00000.0000170127AP100419272A153Anil Rustogi & Asscociates500139312023-10-105000614TVAP202310192023-10-19Consultancy exp. for the month of September-23, against invoice no :- RK/2023-24/016, Dated :- 12/10/2023 R014 50013923250000.00000.0000170214AP100419113R014Rajiv Kohli500139232023-10-195000614TVAP202310202023-10-20Professional consultancy exp. for the period July-23 to Sept-23, against invoice no :- 085, Dated :- 20/09/2023 B002 500139249000.00000.0000170224AP100419131B002BALJEET SINGH500139242023-10-205000614TVAP202311012023-11-01Professional charges for the month of Oct-23 & filling fee (DPT-3,DIR-12,MGT-14,MGT-7 & etc., against invoice no :- AR/2023-24/03, Dated :- 01/11/2023 A153 5001395612500.00000.0000171269AP100420132A153Anil Rustogi & Asscociates500139562023-11-015000614TVAP202311202023-11-20Consultancy exp. for the month of October-23, against Invoice no :- RK/2023-24/021, Dated :- 06/11/2023 R014 50013993250000.00000.0000171462AP100421282R014Rajiv Kohli500139932023-11-205000614TVAP202311212023-11-21Professional charges for the month of October-23, against invoice no :- NBCE/2023-24/728, Dated :- 28/10/2023 AS089 5001399015000.00000.0000171490AP100421213AS089Neeraj Bhagat &Co500139902023-11-215000614TVAP202311282023-11-28Professional charges for the month of November-23, against invoice no :- NBC/2023-24/1074, Dated :- 28/11/2023 AS089 5001403315000.00000.0000172504AP100422593AS089Neeraj Bhagat &Co500140332023-11-285000614TVAP202311292023-11-29Consultancy exp. for the period 01/06/2023 To 30/11/2023 , against invoice no :- AS/UAE/015, Dated :- 29/11/2023 A145 50014030900000.00000.0000171559AP100422492A145Amit Sharda500140302023-11-295000614TVAP202312042023-12-04Commission payable for the VIC Hotel Ltd. for the period 01/05/2023 To 30/04/2024, against invoice no :- 236, Dated :- 04/12/2023 (USD 1999.90 @84.30) R047 50014111168592.00000.0000173335AP100424752R047Redspark Ltd500141112023-12-045000614TVAP202312112023-12-11Consultancy exp. for the month of November-23, against invoice no :- RK/2023-24/024, Dated :- 11/12/2023 R014 50014048250000.00000.0000172834AP100423033R014Rajiv Kohli500140482023-12-115000614TVAP202312112023-12-11Professional charges for the period 01/11/2023 To 30/11/2023, against invoice no :- AR/2023-24/04, Dated :- 11/12/2023 A153 5001406912500.00000.0000172835AP100423622A153Anil Rustogi & Asscociates500140692023-12-115000614TVAP202312122023-12-12Professional charges for tax audit & transfer pricing certification for the FY 2022-23, against invoice no :- JSK/23-24/38, Dated :- 22/11/2023 J007 5001405435000.00000.0000172849AP100423174J007Jain Sushil Kumar & Associates500140542023-12-125000614TVAP202312182023-12-18Professional fee for filling GST R1& GST 3B for the month of Aug-23 & Sept-23, against invoice no :- GKC/23-/1114, Dated :- 18/12/2023 G045 5001409611667.00000.0000173385AP100424364G045Goyal K & CO.500140962023-12-185000614TVAP202312282023-12-28Professional charges for the month of December-23, against invoice no :- NBC/2023-24/1358, Dated :- 28/12/2023 AS089 5001410115000.00000.0000173479AP100424503AS089Neeraj Bhagat &Co500141012023-12-285000614TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- AS/UAE/016, Dated :- 01/01/2024 A145 50014119150000.00000.0000173881AP100425072A145Amit Sharda500141192024-01-015000614TVAP202401022024-01-02Consultancy exp. for the month of December-23, against invoice no :- RK/2023-24/028, Dated :- 02/01/2024 R014 50014122250000.00000.0000173903AP100425133R014Rajiv Kohli500141222024-01-025000614TVAP202401082024-01-08Professional charges for the period 01/12/2023 To 31/12/2023, against invoice no :- AR/2023-24/08, Dated :- 08/01/2024 A153 5001414512500.00000.0000173937AP100425762A153Anil Rustogi & Asscociates500141452024-01-085000614TVAP202401162024-01-16Professional fee for assist in filing of annual GST Return R-9 for the FY 2022-23, against invoice no :- GKC/23/1125, Dated :- 10/01/2024 G045 5001414732500.00000.0000174056AP100425804G045Goyal K & CO.500141472024-01-165000614TVAP202401162024-01-16Professional charges for filing GST returm for the period OCt23 To Dec23 , against invoice no :- G045 5001416017500.00000.0000174057AP100426244G045Goyal K & CO.500141602024-01-165000614TVAP202401182024-01-18Professional charges for the period Oct-Dec23, against invoice no :- 092, Dated :- 26/12/2023 B002 500141639000.00000.0000174087AP100426301B002BALJEET SINGH500141632024-01-185000614TVAP202401292024-01-29Professional fee for registered 4 trademark (Prologic First,Mycloud,Web Prol"IFIC & Touche), Dated :- 29/01/2024 S133 5001417112000.00000.0000174146AP100426542S133Sudhir sharma500141712024-01-295000614TVAP202401292024-01-29Professional charges for the month of Jan-24, against invoice no :- NBC/2023-24/1605, Dated :- 29/01/2024 AS089 5001420415000.00000.0000175467AP100427463AS089Neeraj Bhagat &Co500142042024-01-295000614TVAP202402012024-02-01Consultancy exp. for the month of January-24, against invoice no :- AS/UAE/017, Dated :- 01/02/2024 A145 50014195150000.00000.0000175491AP100427162A145Amit Sharda500141952024-02-015000614TVAP202402072024-02-07Consultancy exp. for the month of January-24, against invoice no :- RK/2023-24/030, Dated :- 07/02/2024 R014 50014207250000.00000.0000176166AP100427543R014Rajiv Kohli500142072024-02-075000614TVAP202402072024-02-07Professional charges for certification work under FEMA for the FY 2017,19,20,21,22, against invoice no :- 2023-24/017, Dated :- 29/01/2024 G034 5001421210750.00000.0000176167AP100427641G034G Mansi and Associates500142122024-02-075000614TVAP202402092024-02-09Consultancy exp. for the month of Jan-24, against invoice no :- AR/2023-24/09, Dated :- 09/02/2024 A153 5001423612500.00000.0000176187AP100428322A153Anil Rustogi & Asscociates500142362024-02-095000614TVAP202402272024-02-27Professional charges for the month of Feb-24, against invoice no :- AS089 5001426715000.00000.0000176864AP100429183AS089Neeraj Bhagat &Co500142672024-02-275000614TVAP202402282024-02-28Professional charges for Mycloud trademark hearing , against invoice no :- 02, Dated :- 28/02/2024 S133 500142452000.00000.0000176356AP100428672S133Sudhir sharma500142452024-02-285000614TVAP202403022024-03-02Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- AS/UAE/018, Dated :- 22/02/2024 A145 50014272150000.00000.0000176983AP100429282A145Amit Sharda500142722024-03-025000614TVAP202403052024-03-05Consultancy exp. for the month of Feb-24, against invoice no :- AR/2023-24/10, Dated :- 05/03/2024 A153 5001428312500.00000.0000177036AP100429712A153Anil Rustogi & Asscociates500142832024-03-055000614TVAP202403112024-03-11Consultancy exp. for the month of Feb-24, against invoice no :- RK/2023-24/031, Dated :- 11/03/2024 R014 50014327250000.00000.0000177098AP100431033R014Rajiv Kohli500143272024-03-115000614TVAP202403212024-03-21Professional charges for Touche trademark hearing, against invoice no :- 03, Dated :- 21/03/2024 S133 500143532000.00000.0000177201AP100431611S133Sudhir sharma500143532024-03-215000614TVAP202403222024-03-22Consultancy exp. for the month of March-24, against invoice no :- AS/UAE/019, Dated :- 22/03/2024 A145 50014362150000.00000.0000177206AP100431932A145Amit Sharda500143622024-03-225000614TVAP202403282024-03-28Professional charges for the period 01/03/2024 to 31/03/2024, against invoice no :- NBC/2023-24/2118, Dated :- 28/03/2024 AS089 5001436715000.00000.0000177232AP100432033AS089Neeraj Bhagat &Co500143672024-03-285000614TVAP202403292024-03-29Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- AR/2023-24/13, Dated :- 29/03/2024 A153 5001438812500.00000.0000178292AP100432492A153Anil Rustogi & Asscociates500143882024-03-295000614JV77502024-03-31Provision - Professional fee for filling GST Return for the period Jan-March24 (Goyal K & Co.)17500.00000.0000179685GL005000614JV77632024-03-31Provision- Professional charges of Baljeet Singh for the period Jan24 To March24, Dated :- 31/03/202410000.00000.0000179711GL005000614JV77932024-03-31Provison - Professional charges for gratuity valuation for the FY 2023-24, Dated :- 31/03/20244500.00000.0000179830GL005000614TVAP202403312024-03-31Professional charges for the month of March-24, against invoice no :- RK/2024-25/01, Dated :- 31/03/2024 R014 50014386250000.00000.0000178306AP100432453R014Rajiv Kohli500143862024-03-315000614JV82642024-04-01Provision Reverse entries10000.00000.0000188187GL005000614TVAP202404292024-04-29Professional charges for the month of April-24, against invoice no :- NBC/24-25/0159, Dated :- 29/04/2024 AS089 5001442015000.00000.0000179861AP100433593AS089Neeraj Bhagat &Co500144202024-04-295000614TVAP202405012024-05-01Professional charges for the month of April-24, against invoice no :- AS/UAE/020, Dated :- 01/05/2024 A145 50014423150000.00000.0000179904AP100433662A145Amit Sharda500144232024-05-015000614TVAP202405092024-05-09Consultancy exp. for the period 01/04/2024 To 30/04/2024, against invoice no :- AR/2024-25/02, Dated :- 09/05/2024 A153 5001447712500.00000.0000179991AP100435242A153Anil Rustogi & Asscociates500144772024-05-095000614TVAP202405112024-05-11Consultancy exp. for the month of April-24, against invoice no :- RK/2024-25/02, Dated :- 11/05/2024 R014 50014474250000.00000.0000180010AP100435133R014Rajiv Kohli500144742024-05-115000614TVAP202405302024-05-30Professional charges for the month of May-24, against invoice no :- NBC/24-25/0443, Dated :- 30/05/2024 AS089 5001449315000.00000.0000181513AP100435682AS089Neeraj Bhagat &Co500144932024-05-305000614TVAP202406012024-06-01Professional fee for comedy event on June 06,2024, against invoice no :- 2024-25/004, Dated :- 31/05/2024 N037 50014501135000.00000.0000181557AP100435852N037Neeti S Patla500145012024-06-015000614TVAP202406012024-06-01Professional fee for perform live music event on Prologic First 25 years celebration (06 June 2024), against invoice no :- 2024-GST-11, Dated :- 31/05/2024 P062 5001450245000.00000.0000181558AP100435873P062Piano Man Events and Artist Managment Pvt Ltd500145022024-06-015000614TVAP202406012024-06-01Consultancy exp. for the month of May-24, against invoice no :- AS/UAE/021, Dated :- 01/06/2024 A145 50014504180000.00000.0000181559AP100435912A145Amit Sharda500145042024-06-015000614TVAP202406102024-06-10Consultancy exp. for the period 01/05/2024 to 31/05/2024, against invoice no :- AR/2024-25/3, Dated :- 10/06/2024 A153 5001456112500.00000.0000181666AP100437522A153Anil Rustogi & Asscociates500145612024-06-105000614TVAP202406112024-06-11Consultancy exp. for the month of May-24, against invoice no :- RK/2024-25/04, Dated :- 11/06/2024 R014 50014546250000.00000.0000181675AP100437043R014Rajiv Kohli500145462024-06-115000614TVAP202406292024-06-29Professional charges for the month of June-24, against invoice no :- NBC/24-25/0734, Dated :- 29/06/2024 AS089 5001457615000.00000.0000183301AP100437943AS089Neeraj Bhagat &Co500145762024-06-295000614TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- AS/UAE/022, Dated :- 01/07/2024 A145 50014577165000.00000.0000183317AP100437961A145Amit Sharda500145772024-07-015000614TVAP202407012024-07-01Consultancy exp. for the month of June-24, against invoice no :- 2024-25/07/01, Dated :- 01/07/2024 B035 5001457979000.00000.0000183318AP100438002B035Bharat Singh500145792024-07-015000614TVAP202407022024-07-02Consultancy exp. for the month of June-24, against invoice no :- RK/2024-25/06, Dated :- 02/07/2024 R014 50014616250000.00000.0000183372AP100439003R014Rajiv Kohli500146162024-07-025000614TVAP202407172024-07-17Professional fee for drafting the captioned reply and further correspondence with Opposite party for Mycloud Trademark, against invoice no :- 2024-46, Dated :- 17/07/2024 A048 5001461835000.00000.0000183469AP100439132A048Avneesh Garg500146182024-07-175000614TVAP202407192024-07-19Professional charges exp. of Baljeet Singh for the period April24 To June24, against invoice no :- 102, Dated :- 19/07/2024 B002 5001461410000.00000.0000183486AP100438961B002BALJEET SINGH500146142024-07-195000614TVAP202407192024-07-19Consultancy exp. for the period 01/06/2024 to 30/06/2024, against invoice no :- AR/2024-25/4, Dated :- 1907/2024 A153 5001461512500.00000.0000183487AP100438982A153Anil Rustogi & Asscociates500146152024-07-195000614TVAP202407292024-07-29Professional charges for the month of July-24, against invoice no :- NBC/24-25/1043, Dated :- 29/07/2024 AS089 5001463315000.00000.0000183530AP100439443AS089Neeraj Bhagat &Co500146332024-07-295000614TVAP202408012024-08-01Consultancy exp. for the month of july-24, against invoice no :- 2024-25/08/01, Dated :- 01/08/2024 B035 5001464879000.00000.0000184172AP100440552B035Bharat Singh500146482024-08-015000614TVAP202408012024-08-01Consultancy exp. for the month of August-24, against invoice no :- AS/UAE/023, Dated :- 01/08/2024 A145 50014650165000.00000.0000184173AP100440592A145Amit Sharda500146502024-08-015000614TVAP202408072024-08-07Consultacy exp. for the month of July24, against invoice no :- RK/2024-25/07, Dated :- 07/08/2024 R014 50014690250000.00000.0000184273AP100441552R014Rajiv Kohli500146902024-08-075000614TVAP202408302024-08-30Professional charges for the month of August-24, against invoice no :- AS089 5001468915000.00000.0000184345AP100441532AS089Neeraj Bhagat &Co500146892024-08-305000614TVAP202409012024-09-01Consultancy exp. for the period August-24, against invoice no :- 2024-25/08/02, Dated :- 01/09/2024 B035 5001471190750.00000.0000185478AP100442222B035Bharat Singh500147112024-09-015000614TVAP202409032024-09-03Consultancy exp. for the month of Aug-24, against invoice no :- AS/UAE/024, Dated :- 03/09/2024 A145 50014701165000.00000.0000185535AP100442022A145Amit Sharda500147012024-09-035000614TVAP202409112024-09-11Consultancy exp. for the month of August-24, against invoice no :- RK/2024-25/09, Dated :- 11/09/2024 R014 50014742250000.00000.0000185569AP100443192R014Rajiv Kohli500147422024-09-115000614TVAP202409182024-09-18Consultancy exp. for the month of August-24, against invoice no :- AR/2024-25/9, Dated :- 18/09/2024 A153 5001474312500.00000.0000185594AP100443212A153Anil Rustogi & Asscociates500147432024-09-185000614TVAP202409262024-09-26Professional charges for the month of September-24, against invoice no :- NBC/24-25/2483, Dated :- 26/09/2024 AS089 5001475215000.00000.0000187935AP100443582AS089Neeraj Bhagat &Co500147522024-09-265000614JV82702024-09-30Provision for 30th Sept created as per working415000.00000.0000188225GL005000614TVAP202410012024-10-01Consultancy exp. for the period September-24, against invoice no :- 2024-25/08/03, Dated :- 01/10/2024 B035 5001477690750.00000.0000188339AP100444442B035Bharat Singh500147762024-10-015000614TVAP202410012024-10-01Professional charges exp. of Baljeet Singh for the period July24 To Sept24, against invoice no :- 112, Dated :- 01/10/2024 B002 5001481410000.00000.0000188340AP100445561B002BALJEET SINGH500148142024-10-015000614TVAP202410032024-10-03Consultancy exp. for the month of September-24, against invoice no :- AS/UAE/025, Dated :- 03/10/2024 A145 50014779165000.00000.0000188376AP100444562A145Amit Sharda500147792024-10-035000614TVAP202410042024-10-04Consultancy exp. for the month of Sept-24, against invoice no :- RK/2024-25/10, Dated :- 04/10/2024 R014 50014806250000.00000.0000188393AP100445322R014Rajiv Kohli500148062024-10-045000614TVAP202410242024-10-24Certification charges for remittances (3*1100), against invoice no :- 2024-25/036, Dated :- 24/10/2024 G034 500148463300.00000.0000189913AP100446351G034G Mansi and Associates500148462024-10-245000614TVAP202410282024-10-28Professional charges for the month of Sept-24, against invoice no :- NBC/24-25/2751, Dated :- 28/10/2024 AS089 5001482215000.00000.0000188524AP100445822AS089Neeraj Bhagat &Co500148222024-10-285000614TVAP202410282024-10-28Professional fee for NSDL Depositary , against invoice no :- RTA/2024-25/575, Dated :- 28/10/2024 S160 500148362000.00000.0000189523AP100446131S160SAG Infotech Private Limited500148362024-10-285000614JV88802024-11-01TDS on foreign payment2376.00000.0000200850GL005000614TVAP202411012024-11-01Consultancy exp. for the month of October-24, against invoice no :- AS/UAE/026, Dated :- 01/11/2024 A145 50014842165000.00000.0000189921AP100446272A145Amit Sharda500148422024-11-015000614TVAP202411022024-11-02Consultancy exp. for the month of Sept-24, against invoice no :- AR/2024-25/10, Dated :- 02/11/2024 A153 5001482312500.00000.0000189955AP100445842A153Anil Rustogi & Asscociates500148232024-11-025000614TVAP202411042024-11-04Consultancy exp. for the period 01/10/2024 to 04/10/2024, against invoice no :- 2024-25/10/01, Dated :- 04/11/2024 B035 5001485711710.00000.0000189976AP100446572B035Bharat Singh500148572024-11-045000614TVAP202411152024-11-15Consultancy exp. for the month of October-24, against invoice no :- AR/2024-25/12, Dated :- 15/11/2024 A153 5001487514000.00000.0000190023AP100446932A153Anil Rustogi & Asscociates500148752024-11-155000614TVAP202411182024-11-18Consultancy exp. for the month of October-24, against invoice no :- RK/2024-25/14, Dated :- 18/11/2024 R014 50014873275000.00000.0000190029AP100446892R014Rajiv Kohli500148732024-11-185000614TVAP202411222024-11-22Consultancy exp. for the month of Nov. 24, against Invoice No. AS/UAE/027, Dated:- 22/11/2024 A145 50014901165000.00000.0000192538AP100447932A145Amit Sharda500149012024-11-225000614TVAP202411292024-11-29Professional charges for the month of November-24, against invoice no :- NBC/24-25/3055, Dated :- 29/11/2024 AS089 5001487815000.00000.0000190046AP100446992AS089Neeraj Bhagat &Co500148782024-11-295000614JV83792024-11-30Reversal of Provision (Nov 24) as per working0.0000415000.0000190837GL005000614JV83802024-11-30Provision Create for November 2024 (as per working)507333.00000.0000190848GL005000614JV83832024-11-30Provision for Expense created as on 30.11.2024 (Working)2000000.00000.0000190871GL005000614TVAP202412072024-12-07Consultancy exp. for the month of November-24, against invoice no :- RKA/2024-25/010, Dated :- 07/12/2024 R014 50014913275000.00000.0000192575AP100448172R014Rajiv Kohli500149132024-12-075000614TVAP202412092024-12-09ISO Survey Charges IQ01 5001496235000.00000.0000193055AP100449881IQ01Integral Quality and Certifiation500149622024-12-095000614TVAP202412232024-12-23Consultancy exp. for the month of November-24, against invoice no :- AR/2024-25/15, Dated :- 23/12/2024 A153 5001490214000.00000.0000192596AP100447952A153Anil Rustogi & Asscociates500149022024-12-235000614TVAP202412302024-12-30Professional charges for the month of December-24, against invoice no :- NBC/24-25/3373, Dated :- 30/12/2024/3373 AS089 5001490615000.00000.0000192611AP100448032AS089Neeraj Bhagat &Co500149062024-12-305000614JV84512024-12-31Provision Reversed in Dec 20240.0000440000.0000192615GL005000614JV84572024-12-31Provision reversed for the month of December 20240.000067333.0000192706GL005000614JV84572024-12-31Provision reversed for the month of December 20240.00002000000.0000192708GL005000614TVAP202412312024-12-31Management Consulting Services for Strategy & Execution A145 500149293450000.00000.0000192797AP100448701A145Amit Sharda500149292024-12-315000614TVAP202412312024-12-31July Month Retainership Invoice A153 5001493013206.00000.0000192798AP100448751A153Anil Rustogi & Asscociates500149302024-12-315000614TVAP202501022025-01-02Commission payable for the VIC Hotel Ltd. for the period 01/05/2024 To 30/04/2025, against invoice no :- 391, Dated :- 19/12/2024 (USD 1999.90 @85.249) R047 50015026170491.00000.0000193807AP100451782R047Redspark Ltd500150262025-01-025000614TVAP202501032025-01-03Professional fee for assist in filing of annual GST Return R-9 for the FY 2022-23, against invoice no :- GKC/23/1125, Dated :- 10/01/2024 G045 5001501532500.00000.0000193471AP100451224G045Goyal K & CO.500150152025-01-035000614TVAP202501062025-01-06Retainership fee for the month of December 2024 R014 50014984275000.00000.0000193474AP100450592R014Rajiv Kohli500149842025-01-065000614TVAP202501152025-01-15Consultancy exp. for the month of November-24, against invoice no :- AR/2024-25/15, Dated :- 23/12/2024 A153 5001501214000.00000.0000193529AP100451152A153Anil Rustogi & Asscociates500150122025-01-155000614TVAP202501312025-01-31Professional Charges for the month of January 2025 AS089 5001500015000.00000.0000193552AP100450913AS089Neeraj Bhagat &Co500150002025-01-315000614TVAP202501312025-01-31Professional Fees for the month of December 2024 A145 50015005165000.00000.0000193553AP100451012A145Amit Sharda500150052025-01-315000614TVAP202501312025-01-31Professional Fees for the month of January 2025 A145 50015006165000.00000.0000193554AP100451032A145Amit Sharda500150062025-01-315000614TVAP202502062025-02-06Consultancy exp. for the month of Jan-25, against invoice no :- RKA/2024-25/012, Dated :- 06/02/2025 R080 50015049275000.00000.0000194167AP100452512R080Rajiv Kohli and Associates500150492025-02-065000614TVAP202502142025-02-14Consultancy exp. for the month of Jan-25, against invoice no :- AR/2024-25/21, Dated :- 14/02/2025 A153 5001504214000.00000.0000194186AP100452302A153Anil Rustogi & Asscociates500150422025-02-145000614TVAP202502272025-02-27Professional charges for the month of Feb-25, against invoice no :- NBC/24-25/3879, Dated :- 27/02/2025 AS089 5001507015000.00000.0000196068AP100453082AS089Neeraj Bhagat &Co500150702025-02-275000614TVAP202503012025-03-01Consultancy exp. for the month of Feb-25, against invoice no :- AS/UAE/030, Dated :- 01/03/2025 A145 50015069165000.00000.0000196382AP100453062A145Amit Sharda500150692025-03-015000614TVAP202503062025-03-06consultancy exp. for the period B002 5001509710000.00000.0000196463AP100453731B002BALJEET SINGH500150972025-03-065000614TVAP202503062025-03-06Professional fee for Tax Audit & Transfer Pricing Report for the FY 2024-25, against invoice no :- JSK/24-25/38, Dated :- 09/11/2024 J007 5001509837000.00000.0000196464AP100453752J007Jain Sushil Kumar & Associates500150982025-03-065000614TVAP202503072025-03-07Consultancy exp. for the month of March-25, against invoice no :- AR/2024-25/22, Dated :- 07/03/2025 A153 5001510914000.00000.0000196467AP100454142A153Anil Rustogi & Asscociates500151092025-03-075000614TVAP202503082025-03-08Consultancy exp. for the month of Feb-25, against invoice no :- RKA/2024-25/013, Dated :- 08/03/2025 R080 50015084275000.00000.0000196478AP100453372R080Rajiv Kohli and Associates500150842025-03-085000614TVAP202503212025-03-21Consultancy exp. for the month of March-25, against invoice no :- AS/UAE/031, Dated :- 21/03/2025 A145 50015169165000.00000.0000197907AP100455623A145Amit Sharda500151692025-03-215000614TVAP202503282025-03-28Professional charges for the month of March-25, against invoice no :- NBC/24-25/4169, Dated :- 28/03/2025 AS089 5001512715000.00000.0000197920AP100454752AS089Neeraj Bhagat &Co500151272025-03-285000614JV87402025-03-31Provision - Consultancy exp.of Rajiv Kohli for the month of March-25275000.00000.0000197703GL005000614JV87452025-03-31Provision (Anil Rustogi) - Consultancy exp. for the month of march-2514000.00000.0000197724GL005000614JV87472025-03-31Provison (Goyal K & Co) - Consultancy exp for assist in filing of GST Return (April24 to March25)70000.00000.0000197732GL005000614JV87532025-03-31Provision (Baljeet Singh) - Consultancy fee for the period Jan25 to March2510000.00000.0000197752GL005000614JV90172025-03-31Provision- Mansi Gupta consultancy for Net worth certificate1100.00000.0000202793GL005000614JV90762025-03-31Avneesh Garg trademark hiring charges transfer to MYCL Intercompany account0.000035000.0000203958GL005000614JV90882025-03-31ReGrouping of Expenses as per sheet attached0.00008931210.0000203999GL005000614TVAP202504182025-04-18Professional charges for the month of March-25, against invoice no :- RKA/2025-26/001, Dated :- 18/04/2025 R014 50015185275000.00000.0000198217AP100455942R014Rajiv Kohli500151852025-04-185000614TVAP202504182025-04-18Entry Reverse R014 100006100.0000275000.0000198218AP100455961R014Rajiv Kohli100006102025-04-185000614TVAP202504182025-04-18Professional fee for NSDL Depositery, against invoice no :- RTA/2025-26/42 S160 500151872000.00000.0000198219AP100455991S160SAG Infotech Private Limited500151872025-04-185000614TVAP202504222025-04-22Consultancy exp. for the month of April-25, against invoice no :- AS/UAE/032, Dated :- 22/04/2025 A145 50015211165000.00000.0000198240AP100456942A145Amit Sharda500152112025-04-225000614TVAP202505012025-05-01Consultany exp. for the month of May-25, against invoice no :- RKA/2025-26/002, Dated :- 01/05/2025 R080 50015266275000.00000.0000201124AP100459262R080Rajiv Kohli and Associates500152662025-05-015000614TVAP202505022025-05-02Consultancy exp for the month of May-25, against invoice no :- AS/UAE/033, Dated :- 23/05/2025 A145 50015244165000.00000.0000201148AP100458643A145Amit Sharda500152442025-05-025000614TVAP202505162025-05-16Professional charges for acturial valuation of gratuity for the FY 2024-25, against invoice no :- STAC/25-26/296, Dated :- 16/05/2025 S150 500153144500.00000.0000202368AP100460821S150Sodhi Tripathi Actuaries & Consultants LLP500153142025-05-165000614TVAP202505222025-05-22Consultancy exp. for the month of April-25, against invoice no :- AKR/2024-25/001, Dated :- 22/05/2025 A153 5001528014000.00000.0000201228AP100459702A153Anil Rustogi & Asscociates500152802025-05-225000614TVAP202506012025-06-01Professinal fee for filing GST Return for the month of April-May25, against invoice no :- GKC/25/059, Dated :- 01/06/2025 G045 5001532513400.00000.0000202927AP100461052G045Goyal K & CO.500153252025-06-015000614TVAP202506102025-06-10Consultancy exp. for the month of May-25, against invoice no :- RKA/2025-26/05, Dated :- 10/06/2025 R080 50015346275000.00000.0000203006AP100461852R080Rajiv Kohli and Associates500153462025-06-105000614TVAP202506182025-06-18Professional charges for issuing reimttance certificate (6*1100), against invoice no :- 2025-26/08, Dated :- 18/06/2025 G034 500153446600.00000.0000203042AP100461751G034G Mansi and Associates500153442025-06-185000614TVAP202506192025-06-19Consultancy exp. for the month of May-25, against invoice no :- AKR/2025-26/001, Dated :- 19/06/2025 A153 5001534814000.00000.0000203058AP100461903A153Anil Rustogi & Asscociates500153482025-06-195000614TVAP202506292025-06-29Consultancy exp. for the period April25 to June25, against invoice no :- B002 5001543410000.00000.0000204209AP100464431B002BALJEET SINGH500154342025-06-295000614TVAP202506302025-06-30Consultancy exp. for the month of June-2025, against invoice no :- AS/UAE/034, Dated :- 30/06/2025 A145 50015369165000.00000.0000203128AP100462542A145Amit Sharda500153692025-06-305000614TVAP202507012025-07-01Consultancy exp. for the month of June-25, against invoice no :- PH/25-26/004, Dated :- 01/07/2025 P063 50015371180000.00000.0000204251AP100462582P063Priyanka Hazarika(GST)500153712025-07-015000614TVAP202507022025-07-02Professional fee for filing GST return for the month of June-25 G045 500154276700.00000.0000204287AP100464102G045Goyal K & CO.500154272025-07-025000614TVAP202507042025-07-04Consultany exp. for the month of June-25, against invoice no :- RKA/2025-26/06, Dated :- 04/07/2025 R080 50015424275000.00000.0000204315AP100464042R080Rajiv Kohli and Associates500154242025-07-045000614TVAP202507162025-07-16Consultancy exp. for the month of June-25, against invoice no :- AKR/2024-25/006, Dated :- 16/07/2025 A153 5001542014000.00000.0000204375AP100463962A153Anil Rustogi & Asscociates500154202025-07-165000614TVAP202507222025-07-22Consultancy exp. for the month of July-25, against invoice no :- AS/UAE/035, Dated :- 22/07/2025 A145 50015383165000.00000.0000204417AP100462892A145Amit Sharda500153832025-07-225000614TVAP202508012025-08-01Consultancy exp. for the month of July-25, against invoice no :- RKA/2025-26/07, Dated :-01/08/2025 R080 50015395275000.00000.0000205970AP100463132R080Rajiv Kohli and Associates500153952025-08-015000614TVAP202508162025-08-16Consultancy exp. for the month of July-25, against invoice no :- AKR/2024-25/007, Dated :- 16/08/2025 A153 5001547014000.00000.0000206064AP100465512A153Anil Rustogi & Asscociates500154702025-08-165000614TVAP202508252025-08-25Consultancy exp. for the month of August-25, against invoice no :- AS/UAE/036, Dated :- 25/08/2025 A145 50015478165000.00000.0000206137AP100465772A145Amit Sharda500154782025-08-255000614TVAP202508312025-08-31Professional fee for Service VAT case S017 5001552520000.00000.0000207314AP100467342S017S.K. Sharma & Associates500155252025-08-315000614TVAP202509072025-09-07Professional charges for filing GST Return for the month of July-25 & Aug-25, against invoice no :- GKC/25/166, Dated :- 07/09/2025 G045 5001550813400.00000.0000207563AP100466542G045Goyal K & CO.500155082025-09-075000614TVAP202509162025-09-16Consultancy exp. for the month of August-25, against invoice no :- AKR/2024-25/008, Dated :- 16/09/2025 A153 5001552114000.00000.0000207619AP100466942A153Anil Rustogi & Asscociates500155212025-09-165000614TVAP202510062025-10-06Professional charges for the month of Sept-25, against invoice no :- GKC/25/200, Dated :- 06/10/2025 G045 500155686700.00000.0000209372AP100468542G045Goyal K & CO.500155682025-10-065000614TVAP202510102025-10-10Consultancy exp. for the period July-25 to Sept25, against invoice no :- 148, Dated :- 10/10/2025 B002 5001557210000.00000.0000209452AP100468711B002BALJEET SINGH500155722025-10-105000614TVAP202510162025-10-16Consultancy exp. for the month of Septemeber-25, against invoice no :- AKR/2024-25/009, Dated :- 16/10/2025 A153 5001557614000.00000.0000209493AP100468822A153Anil Rustogi & Asscociates500155762025-10-165000614TVAP202511082025-11-08Consultancy exp. for the month of Oct-25, against invoice no :- AKR/2025-26/011, Dated :- 08/11/2025 A153 5001562314000.00000.0000210943AP100470182A153Anil Rustogi & Asscociates500156232025-11-085000614TVAP202511102025-11-10Professional charges for issuing remittance certificate (17), against invoice no :- 2025-26/36, Dated :- 10/11/2025 G034 500156464000.00000.0000210952AP100470881G034G Mansi and Associates500156462025-11-105000614TVAP202512012025-12-01Professional charges for the month of Oct-25, against invoice no :- GKC/25/238, Dated :- 04/11/2025 G045 500157316700.00000.0000212771AP100473692G045Goyal K & CO.500157312025-12-015000614TVAP202512012025-12-01Professional charges exp. for Tax Audit & transfer pricing for the FY 2024-25, against invoice no :- JSK/25-26/55, Dated :- 07/11/2025 J007 5001573238000.00000.0000212772AP100473751J007Jain Sushil Kumar & Associates500157322025-12-015000614TVAP202512062025-12-06Consultancy exp. with AOC-4,AOC-4 Console,MGT-7 for the month of Nov-25, against invoice no :- AKR/2025-26/013, Dated :- 06/12/2025 A153 5001569714000.00000.0000212842AP100472692A153Anil Rustogi & Asscociates500156972025-12-065000614TVAP202512102025-12-10Professional charges for the month of Novt-25, against invoice no :- GKC/25/295, Dated :- 10/12/2025 G045 500157306700.00000.0000212888AP100473672G045Goyal K & CO.500157302025-12-105000614TVAP202512222025-12-22Professional fee payment to E21 for sales incentive, against invoice no :- E21/25-26/012, Dated :- 22/12/2025 E032 5001572479338.00000.0000212934AP100473492E032E21 Solutions500157242025-12-22 \r\n