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_type3000418TVAP202210042022-10-04Technical consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PF_Sep_2022/1, Dated :- 30/09/2022 S132 5001297924300.00000.0000149814AP100391752S132S.Krishanan500129792022-10-043000418TVAP202210042022-10-04Internet Exp. of Webex 200 meeting on webex Application for the period 02/08/2022 To 01/09/2022, against Invoice No:- 2223KAA1008866, Dated :- 02/08/2022 C032 50012983391.61000.0000149816AP100391831C032Cisco Commerce India Private Limited500129832022-10-043000418TVAP202210082022-10-08Internet Exp. for the period 04/10/2022 To 03/11/2022 , against invoice no :- INV169696087, Dated :- 04/10/2022 Z004 50013078234.00000.0000150599AP100394591Z004ZVC India Private Limited500130782022-10-083000418TVAP202210122022-10-12Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 C030 500130651167.84000.0000149893AP100394131C030CSI Telecom Pvt Ltd.500130652022-10-123000418TVAP202210182022-10-18Software Exp. of Mycloud for Revenue Mantra charges from July-22 to Sept-22, against Invoice No :- MxM-007996, Dated :- 11/10/2022 M032 5001301813872.60000.0000149939AP100392812M032Maximojo Software Pvt Ltd500130182022-10-183000418TVAP202210182022-10-18Purchase 16GB Pan drive, D Link Lan Cable 100 mtr, Laptop Tool Kit for 578 office , against Invoice no :- ATS/22-23/0163, Dated :- 01/10/2022 ATS 50013023686.44000.0000149940AP100392911ATSATS TECHNOLOGIES500130232022-10-183000418TVAP202210202022-10-20Server hosting charges for the month of September-22, against Invoice No :- ASPL/529/22-23 , Dated :- 03/10/2022 A136 50013015105043.00000.0000149959AP100392742A136APPSQUADZ SOFTWARE PRIVATE LIMITED500130152022-10-203000418TVAP202210202022-10-20Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 R014 5001302639600.00000.0000149960AP100392972R014Rajiv Kohli500130262022-10-203000418TVAP202210212022-10-21Server hosting charges for the period 24/10/2022 To 23/11/2022 , against Invoice No :- IN91263457, Dated :- 14/10/2022 C024 500130252275.92000.0000149988AP100392952C024Cloud4C Services Pvt Ltd.,500130252022-10-213000418TVAP202210282022-10-28Webex 200 meeting on webex Application for the period 02/09/2022 To 01/10/2022, against Invoice No:- 2223KAA1010596, Dated :- 02/09/2022 C032 50013035391.61000.0000150010AP100393161C032Cisco Commerce India Private Limited500130352022-10-283000418TVAP202210282022-10-28Content writing advance payment for the month of Nov-22 , against Invoice No :- 7919459 , Dated :- 26/10/2022 I042 500130391908.00000.0000150011AP100393251I042Inkxpert Private Limited500130392022-10-283000418TVAP202210282022-10-28Replace Laptop keyboard of Pravin N Laptop, against Invoice No :- BTA-1434-22-23 , Dated :- 21/010/2022 I043 50013040381.36000.0000150012AP100393271I043IT world500130402022-10-283000418TVAP202210292022-10-29Purchase visiting card for Dinesh Singh Bisht , against Invoice No :- 409875767117, Dated :- 29/10/2022 C033 5001308841.19000.0000150708AP100394892C033Cimpress India Private Limited500130882022-10-293000418BV58222022-10-31Input IGST 18% Inward remittance USD 62975.0 @ 81.81 Value Dt 31/10/2022 Ref 291022I0499035851737.36000.0000149585GL003000418TVAP202210312022-10-3122WB07, Dated 31/10/2022 for Software development Services for the month of October 2022 P023 5001310390000.00000.0000150711AP100395351P023Prologic First India Private limited - Kolkata500131032022-10-31 \r\n