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_type1000236TVAP202304032023-04-03Consultancy exp. for SOC2 consultation, Co-ordination and Certification obtaining, against invoice no :- PF_Apr_2023/0, Dated :- 03/04/2023 S132 500135010.000010000.0000159509AP100406841S132S.Krishanan500135012023-04-031000236BV64392023-04-26TDS 94J payment for the month of March-23, Dated :- 26/04/2023235820.00000.0000160532GL001000236TVAP202304282023-04-28Professional charges or the month of April-23, against invoice no :- NBC/2023-24/138, Dated :- 28/04/2023 AS089 500135450.00001500.0000161310AP100408181AS089Neeraj Bhagat &Co500135452023-04-281000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- SS/23-24/01, Dated :- 01/05/2023 S036 500135460.00004500.0000161521AP100408201S036SANTAM SENGUPTA500135462023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PFIPL/RM/23-24/016, Dated :- 01/05/2023 R004 500135480.00005000.0000161522AP100408241R004Rajeev Mahay500135482023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- AB/01_2024, Dated :- 01/05/2023 A106 500135530.0000900.0000161523AP100408341A106Aishwarya Bhattacharya500135532023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PH001/2324, Dated :- 01/05/2023 P013 500135540.000016500.0000161524AP100408361P013Priyanka Hazarika500135542023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- JVS/23-24/IN01, Dated :- 01/05/2023 J005 500135550.00008000.0000161525AP100408381J005JVS Rathore500135552023-05-011000236TVAP202305022023-05-02Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PF_Apr_2023/1, Dated :- 02/05/2023 S132 500135470.000013500.0000161556AP100408221S132S.Krishanan500135472023-05-021000236TVAP202305022023-05-02Consultancy exp. for the month of April-23, against invoice no :- 2023-24/SM/003, Dated :- 02/05/2023 S134 500135560.000019730.0000161557AP100408401S134Shantanu Mukherji500135562023-05-021000236BV65112023-05-0594J TDS on consultancy payment for the month of April-23, Dated :- 05/05/202311500.00000.0000161125GL001000236TVAP202305092023-05-09Consultancy exp. for the month of April-23, against invoice no :- RK/2023-24/006, Dated :- 09/05/2023 R014 500135880.000025000.0000162101AP100409421R014Rajiv Kohli500135882023-05-091000236TVAP202305282023-05-28Professional charges for the month of May-23, against invoice no :- NBC/2023-24/342, Dated :- 28/05/2023 AS089 500136050.00001500.0000162723AP100409841AS089Neeraj Bhagat &Co500136052023-05-281000236TVAP202306012023-06-01Consultancy exp. for period 01/05/2023 To 31/05/2023 , against invoice no :- PF_May_2023/1, Dated :- 01/06/2023 S132 500136080.000013500.0000163727AP100409903S132S.Krishanan500136082023-06-011000236TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PFIPL/RM/23-24/02, Dated :- 01/06/2023 R004 500136090.00005000.0000163728AP100409921R004Rajeev Mahay500136092023-06-011000236TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- AB/14-2023, Dated :- 01/06/2023 A106 500136100.0000900.0000163729AP100409941A106Aishwarya Bhattacharya500136102023-06-011000236TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PH002/2324, Dated :- 01/06/2023 P013 500136110.000016500.0000163730AP100409961P013Priyanka Hazarika500136112023-06-011000236TVAP202306012023-06-01Consultancy charges for the period 01/05/2023 To 31/05/2023, against invoice no :-SS/23-24/02, Dated :-01/06/2023 S036 500136380.00004500.0000163731AP100410831S036SANTAM SENGUPTA500136382023-06-011000236TVAP202306022023-06-02Consultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- 2023-24/SM/008, Dated :- 02/06/2023 S134 500136170.000026613.0000163776AP100410121S134Shantanu Mukherji500136172023-06-021000236TVAP202306022023-06-02Consultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- JVS/23-24/IN02, Dated :- 01/06/2023 J005 500136200.00008000.0000163777AP100410181J005JVS Rathore500136202023-06-021000236BV66042023-06-0394J TDS on consultancy payment for the month of May-23, Dated :- 03/06/202394630.00000.0000162577GL001000236TVAP202306052023-06-05Webprol'IFIC & event catering webapps redesigning project of 50% payment , against invoice No :- TSI/23-24/134, Dated :- 05/06/2023 T052 500136220.000010000.0000163824AP100410391T052Terralogic Software Solutions Private Limited500136222023-06-051000236TVAP202306122023-06-12Consultancy exp. for the month of May-23, against invoice no :- RK/2023-24/008, Dated :- 12/06/2023 R014 500136550.000025000.0000163873AP100411241R014Rajiv Kohli500136552023-06-121000236TVAP202306292023-06-29Professional charges for the month of June-23 , against invoice no :- NBC/2023-24/575, Dated :- 29/06/2023 AS089 500136660.00001500.0000163956AP100411591AS089Neeraj Bhagat &Co500136662023-06-291000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 to 30/06/2023 , against invoice No :- PF_Jun_2023/1, Dated :- 01/07/2023_ S132 500136740.000013500.0000165605AP100411821S132S.Krishanan500136742023-07-011000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- PH003/2324, Dated :- 01/07/2023 P013 500136750.000016500.0000165606AP100411841P013Priyanka Hazarika500136752023-07-011000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- JVS/23-24/IN03 , Dated :- 01/07/2023 J005 500136760.00008000.0000165607AP100411861J005JVS Rathore500136762023-07-011000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- PFIPL/RM/23-24/03, Dated :- 01/07/2023 R004 500136840.00005000.0000165608AP100412021R004Rajeev Mahay500136842023-07-011000236TVAP202307012023-07-01Consulatncy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- SS/23-24/03, Dated :- 01/07/2023 S036 500136940.00004500.0000165609AP100412241S036SANTAM SENGUPTA500136942023-07-011000236TVAP202307032023-07-03Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- AB/15-2023, Dated :- 03/07/2023 A106 500136770.0000900.0000165534AP100411882A106Aishwarya Bhattacharya500136772023-07-031000236TVAP202307042023-07-04Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- 2023-24/SM/012, Dated :- 04/07/2023 S134 500137080.000023804.0000165547AP100412771S134Shantanu Mukherji500137082023-07-041000236TVAP202307042023-07-04Consultancy payment to Gaurav Sachdeva , against invoice no :- 01, Dated :- 04/07/2023 G048 500137380.00004500.0000166062AP100413651G048Gaurav Sachdeva500137382023-07-041000236BV67092023-07-0794J TDS on consultancy payment for the month of June-23, Dated :- 07/07/2023111513.00000.0000164865GL001000236JV69032023-07-11TDS on consultancy amount transfer to TDS on contractor ledger, Dated :- 11/07/20232000.00000.0000166844GL001000236TVAP202307112023-07-11Permanent staffing services hires Piyush Kant Mohan in Development, Paid 8.33% consultancy in total CTC 12 LPA, against invoice no :- 4BELL/11/2023-24, Dated :- 26/05/2023 B040 500137050.00002000.0000165647AP100412711B0404Bell Technology500137052023-07-111000236TVAP202307192023-07-19Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RK/2023-24/011, Dated :- 19/07/2023 R014 500137290.000025000.0000166096AP100413221R014Rajiv Kohli500137292023-07-191000236TVAP202307292023-07-29Professional charges for the month of July-23, against invoice no :- NBC/2023-24/852, Dated :- 29/07/2023 AS089 500137520.00001500.0000166247AP100413971AS089Neeraj Bhagat &Co500137522023-07-291000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against invoice no :- PF_Jul_2023/1, Dated :- 01/08/2023 S132 500137430.000013500.0000166633AP100413771S132S.Krishanan500137432023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- PH004/2324, Dated :- 01/08/2023 P013 500137440.000016500.0000166634AP100413791P013Priyanka Hazarika500137442023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- JVS/23-24/IN04, Dated :- 01/08/2023 J005 500137450.00008000.0000166635AP100413811J005JVS Rathore500137452023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- PFIPL/RM/23-24/04, Dated :- 31/07/2023 R004 500137570.00005000.0000166636AP100414091R004Rajeev Mahay500137572023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023,against invoice no :- SS/23-24/04, Dated :- 01/08/2023 S036 500137720.00004500.0000166637AP100414391S036SANTAM SENGUPTA500137722023-08-011000236TVAP202308022023-08-02Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against invoice no :- AB/16-2023, Dated :- 02/08/2023 A106 500137470.0000900.0000166664AP100413851A106Aishwarya Bhattacharya500137472023-08-021000236TVAP202308022023-08-02Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- 2023-24/SM/017, Dated :- 02/08/2023 S134 500137610.000022941.0000166665AP100414171S134Shantanu Mukherji500137612023-08-021000236TVAP202308032023-08-03Webprol'IFIC & event catering webapps redesigning project of 50% payment , against invoice No :- TSI/23-24/293, Dated :- 03/08/2023 T052 500137650.000010000.0000166675AP100414251T052Terralogic Software Solutions Private Limited500137652023-08-031000236TVAP202308042023-08-04Visual Studio Pro MSDN subscription for the period Jul23 To Jul24, against invoice no :- DGSI2324/60463, Dated :- 04/08/2023 E026 500137670.00006590.0000166681AP100414291E026Embee Software Pvt Ltd500137672023-08-041000236BV68792023-08-0794J TDS on consultancy payment for the month of July-23, Dated :- 07/08/2023103204.00000.0000166574GL001000236TVAP202308192023-08-19Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against Invoice no :- RK/2023-24/012, Dated :- 19/08/2023 R014 500137790.000025000.0000167640AP100414531R014Rajiv Kohli500137792023-08-19 \r\n