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_type1000285JV63702023-03-31Provision- Electricity,office maintenance,generator maintenance exp. for the month of March-23, Dated :- 31/03/2023995.00000.0000157991GL001000285JV64022023-03-31Provision - Server hosting charges for the month of March-233945.00000.0000159099GL001000285JV64082023-03-31Provision - Audit Fee for the FY 2022-2310000.00000.0000159385GL001000285JV64092023-03-31Provision - SOC-2 Audit Fee for the period 01/07/2022 To 31/12/202238000.00000.0000159389GL001000285TVAP202304012023-04-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of March-23, against invoice no :- S-004, Dated :- 01/04/2023 H024 500134950.0000995.0000159492AP100406681H024Hindustan Power Instruments Pvt. Ltd.500134952023-04-011000285TVAP202304052023-04-05Server Hosting charges for the month of March-23, against Invoice no :- ASPL/051/23-24, Dated :- 05/04/2023 A136 500135090.00003945.0000159532AP100407041A136APPSQUADZ SOFTWARE PRIVATE LIMITED500135092023-04-051000285TVAP202304112023-04-11Audit 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 500135150.000038000.0000159556AP100407221R010RAY & RAY500135152023-04-111000285TVAP202310122023-10-12Audit Fee for statutory audit for the FY 2022-23, against invoice no :- 114/AUD/2023-24, Dated :- 12/10/2023 R010 500139060.000010000.0000170134AP100418691R010RAY & RAY500139062023-10-121000285JV76022024-03-31Provision- Office maintenance, Diesel charges, electricity charges for the month of March-24, Dated :- 31/03/2024964.00000.0000176783GL001000285JV76292024-03-31Provision- Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- AB/24-2024, Dated :- 31/03/2024- Aishwarya Bhattacharya1080.00000.0000178266GL001000285JV76302024-03-31Provision- Server hosting charges for the month of March-24, against Proforma Invoice no :- 92, Dated :- 09/04/202412152.00000.0000178272GL001000285JV76352024-03-31Provision - Audit fee for the FY 2023-2412500.00000.0000178312GL001000285JV90942024-04-01TDS on Provision entry wrongly booked in TDS on Cons0.000010000.0000204016GL001000285TVAP202404012024-04-01Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- AB/24-2024, Dated :- 31/03/2024 A106 500143690.00001080.0000178526AP100432072A106Aishwarya Bhattacharya500143692024-04-011000285TVAP202404012024-04-01Office Maintenance, Electricity Exp.,Diesel Charges for the month of March-24, against invoice no :- S-004, Dated :- 01/04/2024 H024 500143720.0000964.0000178527AP100432131H024Hindustan Power Instruments Pvt. Ltd.500143722024-04-011000285TVAP202404232024-04-23Server hosting exp. for the month of March-24, against invoice no :- ASPL/119/24-25, Dated :- 23/04/2024 A136 500144120.000012152.0000178649AP100433361A136APPSQUADZ SOFTWARE PRIVATE LIMITED500144122024-04-231000285TVAP202410092024-10-09Audit fee for statutory audit for the FY 2023-24, against invoice no :- 97/AUD/2024-25, Dated :- 09/10/2024 R010 500148050.000012500.0000188426AP100445301R010RAY & RAY500148052024-10-091000285JV87402025-03-31Provision - Consultancy exp.of Rajiv Kohli for the month of March-2527500.00000.0000197705GL001000285JV87412025-03-31Provision -(Priynaka Hazarika) Consultancy exp. for the month of March-2518000.00000.0000197709GL001000285JV87422025-03-31Provision - (Santam Sengupta) Consultancy exp. for the month of March-256000.00000.0000197713GL001000285JV87432025-03-31Provision - (JVS Rathore) Consultancy exp. for the month of March-256000.00000.0000197717GL001000285JV87442025-03-31Provision (Shantanu Mukherji) - Digital marketing exp. for the month of March-2518000.00000.0000197722GL001000285JV87452025-03-31Provision (Anil Rustogi) - Consultancy exp. for the month of march-251400.00000.0000197726GL001000285JV87462025-03-31Provision (Ray & Ray) - Audit fee for the FY 2024-2512500.00000.0000197730GL001000285JV87472025-03-31Provison (Goyal K & Co) - Consultancy exp for assist in filing of GST Return (April24 to March25)7000.00000.0000197734GL001000285JV87482025-03-31Provision (Hindustan Power) - Office maintenance,electricity & generator maintenance exp. for the month of March-251000.00000.0000197740GL001000285JV87502025-03-31Provision (Appsquadz software) - Server hosting exp. for the month of March-2513781.00000.0000197746GL001000285JV87552025-03-31Provision (S.Krishnan) - Consultancy exp. for the month of March-2516500.00000.0000197758GL001000285TVAP202504012025-04-01Consutancy exp. for the month of March-25, against invoice no :- SS/24-25/12, Dated :- -01/04/2025 S036 500151900.00006000.0000198088AP100456051S036SANTAM SENGUPTA500151902025-04-011000285TVAP202504012025-04-01Office maintenance, electricity charges, Diesel charges for the month of March-25, against invoice no :- S-002, Dated :- 01/04/2025 H024 500152040.00001000.0000198089AP100456351H024Hindustan Power Instruments Pvt. Ltd.500152042025-04-011000285TVAP202504012025-04-01Consultancy exp. for the month of March-25, against invoice no :- PH/24-25/003, Dated :- 01/04/2025 P063 500152050.000018000.0000198090AP100456371P063Priyanka Hazarika(GST)500152052025-04-011000285TVAP202504012025-04-01Consultancy exp. for the month of March-25, against invoice no :- JVS/24-25/IN12, Dated :- 01/04/2025 J005 500152070.00006000.0000198091AP100456421J005JVS Rathore500152072025-04-011000285TVAP202504032025-04-03Consultancy exp. for the month of March-25, against invoice no :- PF_Mar_2025/1, Dated :- 01/04/2025 S132 500152080.000016500.0000198104AP100456441S132S.Krishanan500152082025-04-031000285TVAP202504052025-04-05Professional fee for filing GST Return for the period April24 to March25, against invoice no :- GKC/25/013, Dated :- 05/04/2025 G045 500151760.00007000.0000198122AP100455761G045Goyal K & CO.500151762025-04-051000285TVAP202504152025-04-15Consultancy exp. for the month of March-25, against invoice no :- 2025-26/SM/001, Dated :- 02/04/2025 S134 500151960.000018000.0000198175AP100456191S134Shantanu Mukherji500151962025-04-151000285TVAP202504182025-04-18Professional charges for the month of March-25, against invoice no :- RKA/2025-26/001, Dated :- 18/04/2025 R014 500151850.000027500.0000198191AP100455941R014Rajiv Kohli500151852025-04-181000285TVAP202504182025-04-18Entry Reverse R014 1000061027500.00000.0000198192AP100455962R014Rajiv Kohli100006102025-04-181000285TVAP202504182025-04-18Professional charges for the month of March-25, against invoice no :- RKA/2025-26/001,Dated :- 18/04/2025 R080 500151860.000027500.0000198193AP100455971R080Rajiv Kohli and Associates500151862025-04-181000285TVAP202504182025-04-18Consultancy exp. for the month of March-25 A153 500151880.00001400.0000198194AP100456011A153Anil Rustogi & Asscociates500151882025-04-181000285TVAP202504212025-04-21Server hosting charges for the month of March-25, against invoice no :- ASPL/257/25-26, Dated :- 21/04/2025 A136 500151930.000013781.0000198223AP100456111A136APPSQUADZ SOFTWARE PRIVATE LIMITED500151932025-04-211000285TVAP202510032025-10-03Stat audit fee for the FY 2024-25, against invoice no :- 38/AUD/2025-26, Dated :- 03/10/2025 R010 500155650.000012500.0000209405AP100468431R010RAY & RAY500155652025-10-03 \r\n