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_type3000417TVAP202608012026-08-01Consultancy exp. for the month of July-26, against invoice no :- PH/26-27/004, Dated :- 01/08/2026 P063 5001615217550.00000.0000226963AP100486404P063Priyanka Hazarika(GST)500161522026-08-013000417TVAP202608012026-08-01Advance rent exp. for the month of August-26, against invoice no :- 023, Dated :- 01/08/2026 H024 5001616212150.00000.0000226964AP100486704H024Hindustan Power Instruments Pvt. Ltd.500161622026-08-013000417TVAP202608012026-08-01Office maintenance, electricity exp. & Generator charges for the montn of July-26, against invoice no :- 024, Dated :- 01/08/2026 H024 500161638439.00000.0000226965AP100486724H024Hindustan Power Instruments Pvt. Ltd.500161632026-08-013000417TVAP202608032026-08-03Consultancy exp. for the month of July-26, against invoice no :- 2026-27/SM/009, Dated :- 03/08/2026 S134 5001615917316.36000.0000226984AP100486544S134Shantanu Mukherji500161592026-08-033000417TVAP202608032026-08-03Telephone exp. for the period 03/07/2026 to 02/08/2026, against invoice no :- HRSO0308262726994, Dated :- 03/08/2026 V001 50016160589.14000.0000226985AP100486563V001Vodafone Idea Limited500161602026-08-033000417TVAP202608032026-08-03Jyoti's laptop repair and given to Avinash Tiwari , against invoice no :- ALS/26-27/11389, Dated :- 03/08/2026 A168 50016172125.85000.0000227095AP100486983A168Advance Laptop Solution500161722026-08-033000417TVAP202608032026-08-03Internet exp. for the period 02/07/2026 to 01/08/2026, against invoice no :- MF2706I003300758, Relationship no :- 1316603763, Dated :- 03/08/2026 A002 50016181542.25000.0000227504AP100487273A002BHARTI AIRTEL LIMITED - haryana500161812026-08-033000417TVAP202608032026-08-03Telephone exp. for the period 02/07/2026 to 01/08/2026, against invoice no :- MF2706I003300759, Relationship no :- 1316605032, Dated :- 03/08/2026 A002 5001618267.32000.0000227505AP100487293A002BHARTI AIRTEL LIMITED - haryana500161822026-08-033000417TVAP202608032026-08-03Internet exp. for the period 02/07/2026 to 01/08/2026, against invoice no :- HF2706I004185797, Relationship No :- 20001786530, Dated :- 03/08/2026 A002 50016184359.91000.0000227506AP100487333A002BHARTI AIRTEL LIMITED - haryana500161842026-08-033000417TVAP202608032026-08-03Internet exp. for the period 02/07/2026 to 01/08/2026, against invoice no :- HF2707I005287643, Relationship No :- 10184281, Dated :- 03/08/2026 A002 5001618544.91000.0000227507AP100487353A002BHARTI AIRTEL LIMITED - haryana500161852026-08-033000417TVAP202608042026-08-04Office maintenance exp. for the month of Sept-26, against invoice no :- PGGRNADH/0133027, Dated :- 04/08/2026 R077 500161963410.00000.0000228370AP100487704R077Rajdarbar Realty Creations Pvt. Ltd.500161962026-08-043000417TVAP202608042026-08-04Sinking fund charges for the month of Sept-26, against invoice no :- PGGRNADH/0140327, Dated :- 04/08/2026 R077 50016197227.00000.0000228371AP100487724R077Rajdarbar Realty Creations Pvt. Ltd.500161972026-08-043000417TVAP202608042026-08-04Electricity exp.for the month of July-26, against invoice no :- PGGRNADH/0154127, Dated :- 04/08/2026 R077 50016198685.00000.0000228372AP100487743R077Rajdarbar Realty Creations Pvt. Ltd.500161982026-08-043000417TVAP202608062026-08-06Internet exp. for the period 05/07/2026 to 04/08/2026, against invoice no :- HF2719I002483273, Relationship No :- 20000395521, Dated :- 06/08/2026 A002 5001618389.91000.0000227515AP100487313A002BHARTI AIRTEL LIMITED - haryana500161832026-08-063000417TVAP202608082026-08-08Internet exp. for the period 08/08/2026 to 07/09/2026, against invoice no :- BHRI002160/26-27, Dated :- 008/08/2026 S031 500161901312.56000.0000227526AP100487474S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500161902026-08-083000417TVAP202608092026-08-09Microsoft Azure (MP Tourism) for the period 01/07/2026 to 31/07/2026, against invoice no :- G176150269, Dated :- 09/08/2026 M037 5001618814845.26000.0000227533AP100487424M037Microsoft Corp (India) Pvt Ltd500161882026-08-093000417TVAP202608182026-08-18Keyboard & fan replaced in S.krishnan's laptop, against invoice no :- ALS/26-27/12923, Dated :- 18/08/2026 A168 50016204110.59000.0000228579AP100487863A168Advance Laptop Solution500162042026-08-183000417TVAP202608212026-08-21SSD casing in Awinash's laptop (QC), against invoice no :- ALS/26-27/13292, Dated :- 21/08/2026 A168 5001620568.64000.0000228583AP100487883A168Advance Laptop Solution500162052026-08-213000417TVAP202608242026-08-24Internet exp. for the period 23/07/2026 to 22/08/2026, against invoice no :- HF2706I004847882, Relationship no :- 12491969, Dated :- 24/08/2026 A002 50016206224.55000.0000228587AP100487903A002BHARTI AIRTEL LIMITED - haryana500162062026-08-243000417TVAP202608272026-08-27Internet exp. for the period 26/07/2026 to 25/08/2026, against invoice no :- HF2706I005013095, Dated :- 27/08/2026 A002 5001620789.82000.0000228564AP100487923A002BHARTI AIRTEL LIMITED - haryana500162072026-08-273000417TVAP202608312026-08-31Consultancy exp. for the month of Aug-26, against invoice no :- PH/26-27/005, Dated :- 31/08/2026 P063 5001619517550.00000.0000228383AP100487684P063Priyanka Hazarika(GST)500161952026-08-31 \r\n