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_type5000591TVAP202501082025-01-08Internet exp. for the period 08/02/2025 to 07/03/2025 , against invoice no :- BHRI006333/24-25, Dated :- 08/01/2025 S031 5001501311500.00000.0000193496AP100451174S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500150132025-01-085000591TVAP202502082025-02-08Internet exp. for the period 08/03/2025 to 07/04/2025 , against invoice no :- BHRI006905/24-25, Dated :- 08/02/2025 S031 5001506514500.00000.0000194107AP100452964S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500150652025-02-085000591TVAP202502152025-02-15Zoom Subscription of Sukumar S for the month of November, against invoice no :- INV280559656, Dated :- 10/11/2024 Z004 500150521376.00000.0000194191AP100452611Z004ZVC India Private Limited500150522025-02-155000591TVAP202502152025-02-15Zoom Subscription of Sukumar S for the month of November, against invoice no :- INV280559656, Dated :- 10/11/2024 Z004 500150531376.00000.0000194192AP100452631Z004ZVC India Private Limited500150532025-02-155000591JV88342025-02-19Reimbursement exp. for the month of Jan-2542744.00000.0000200360GL005000591TVAP202503082025-03-08Internet exp. for the period 08/04/2025 to 07/05/2025, against invoice no :- BHRI007458/24-25, Dated :- 08/03/2025 S031 5001510411500.00000.0000196477AP100453992S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500151042025-03-085000591JV88352025-03-19Reimbursement exp. for the month of Feb-2535999.00000.0000200364GL005000591JV87812025-03-31Provision- Chandra Mohan Joshi internet exp. for the month of Feb-March251500.00000.0000197976GL005000591JV88362025-03-31Reimbursement exp. for the month of March-25, Dated :- 31/03/202541289.00000.0000200368GL005000591TVAP202504012025-04-01Zoom subscription of Sukumar for the month of March-25, against invoice no :- Z004 500151811376.00000.0000198100AP100455861Z004ZVC India Private Limited500151812025-04-015000591TVAP202504082025-04-08Interet exp. for the period S031 5001519216500.00000.0000198141AP100456092S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500151922025-04-085000591TVAP202504102025-04-10Zoom Subscription of Sukumar for the month of April-25, against invoice no :- Z004 500151821376.00000.0000198150AP100455881Z004ZVC India Private Limited500151822025-04-105000591JV90532025-04-30Invalid Input reverse in April-25247.68000.0000203865GL005000591JV91232025-04-30Reimbursement exp. for the month of April-2513307.00000.0000204080GL005000591TVAP202505032025-05-03Internet exp. for the period 02/04/2025 to 01/05/2025, against invoice no :- HT2607I000031441, Relationship No :- 10184281, Dated :- 03/05/2025 A002 50015279599.00000.0000201162AP100459681A002BHARTI AIRTEL LIMITED - haryana500152792025-05-035000591TVAP202505082025-05-08Internet exp. for the period 08/06/2025 to 07/07/2025, against invoice no :- BHRI001021/25-26, Dated :- 08/05/2025 S031 5001526711500.00000.0000201183AP100459282S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500152672025-05-085000591TVAP202505102025-05-10Zoom subscription for the period 10/05/2025 to 06/06/2025, against invoice no :- INV304912386, Dated :- 10/05/2025 Z004 500152691376.00000.0000201187AP100459321Z004ZVC India Private Limited500152692025-05-105000591JV91242025-05-31Reimbursement exp. for the month of May-2512847.00000.0000204084GL005000591TVAP202506082025-06-08Internet exp. for the peirod S031 5001533511500.00000.0000203001AP100461512S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500153352025-06-085000591TVAP202506182025-06-18SSL Certificate (CEPO250616364924), against invoice no :- 202526/GSIN/1035, Dated :- 18/06/2025 G022 500153536600.00000.0000203040AP100462001G022GMO GlobalSign Certificate Serives Pvt Ltd500153532025-06-185000591TVAP202506242025-06-24Internet exp. for the period A002 500153592495.00000.0000203093AP100462211A002BHARTI AIRTEL LIMITED - haryana500153592025-06-245000591JV91252025-06-30Reimbursement exp. for the month of June-2512797.00000.0000204088GL005000591JV93252025-07-03Replit.com payment, Payment made through HDFC S.Krishnan CC3431.68000.0000207368GL005000591JV93262025-07-03Replit.com payment, Payment made through HDFC S.Krishnan CC3421.68000.0000207369GL005000591TVAP202507032025-07-03Internet exp. for the period 02/06/2025 to 01/07/2025 , against invoice no :- HT2606I000060676, Relationship No :- 20001786530, Dated :- 03/07/2025 A002 500154133999.00000.0000204305AP100463781A002BHARTI AIRTEL LIMITED - haryana500154132025-07-035000591TVAP202507032025-07-03Internet exp. for the period 02/06/2025 to 01/07/2025, against invoice no :- HT2607I000093228, Relationship No :- 10184281, Dated :- 03/07/2025 A002 50015414499.00000.0000204306AP100463801A002BHARTI AIRTEL LIMITED - haryana500154142025-07-035000591JV93272025-07-04Payment to www.PERPLEXITY.AI, Payment made through HDFC S.Krishnan CC1714.25000.0000207371GL005000591TVAP202507062025-07-06Internet exp. for the period 05/06/2025 to 04/07/2025, against invoice no :- HT2619I000025591, Relationship No :- 20000395521, Dated :- 06/07/2025 A002 50015412999.00000.0000204320AP100463761A002BHARTI AIRTEL LIMITED - haryana500154122025-07-065000591JV93282025-07-07Payment to www.PERPLEXITY.AI, Payment made through HDFC S.Krishnan CC1283.46000.0000207373GL005000591TVAP202507102025-07-10Zoom Subscription for the period 10/06/2025 to 09/07/2025, against invoice no :- INV309028482, Dated :- 10/06/2025 Z004 500154181376.00000.0000204350AP100463921Z004ZVC India Private Limited500154182025-07-105000591TVAP202507102025-07-10Zoom Subscription for the period 10/06/2025 to 09/07/2025, against invoice no :- INV309028482, Dated :- 10/07/2025 Z004 500154191376.00000.0000204351AP100463941Z004ZVC India Private Limited500154192025-07-105000591JV93322025-07-14Payment to LOVABLELOVABLE.DE, Payment made through HDFC S.Krishnan CC2148.43000.0000207382GL005000591JV93332025-07-15Payment to LOVABLELOVABLE.DE, Payment made through HDFC S.Krishnan CC2151.89000.0000207383GL005000591JV93342025-07-16Payment to LOVABLELOVABLE.DE, Payment made through HDFC S.Krishnan CC4301.85000.0000207385GL005000591TVAP202507232025-07-23Internet exp. for the period 08/08/2025 to 07/09/2025, against invoice no :- BHRI002149/25-26, Dated :- 08/07/2025 S031 5001542911500.00000.0000204433AP100464282S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500154292025-07-235000591JV93352025-07-25Payment to LOVABLELOVABLE.DE, Payment made through HDFC S.Krishnan CC2161.81000.0000207387GL005000591JV93452025-07-31Reimbursement exp. for the month of July-2542130.00000.0000207407GL005000591TVAP202508032025-08-03internet exp. for the period 02/07/2025 to 01/08/2025, against invoice no :- HT2606I000120148, Relationship No :- 20001786530, Dated :- 03/08/2025 A002 500154513999.00000.0000205985AP100464801A002BHARTI AIRTEL LIMITED - haryana500154512025-08-035000591TVAP202508032025-08-03Internet exp. for the period 02/07/2025 to 01/08/2025, against invoice no :- HT2607I000270841, Relationship no :- 10184281, Dated :- 03/08/2025 A002 50015460499.00000.0000205986AP100465111A002BHARTI AIRTEL LIMITED - haryana500154602025-08-035000591JV93362025-08-05Payment to LOVABLELOVABLE.DE, Payment made through HDFC S.Krishnan CC2196.55000.0000207389GL005000591JV93372025-08-05Payment to WWW.PERPLEXITY.AIWWW.PERPLE, Payment made through HDFC S.Krishnan CC1755.09000.0000207392GL005000591TVAP202508052025-08-05Internet exp. for the period 23/06/2025 to 22/07/2025, against invoice no :- HT2606I000071955, Relationship No :- 12491969, Dated - 24/07/2025 A002 500154492495.00000.0000206011AP100464761A002BHARTI AIRTEL LIMITED - haryana500154492025-08-055000591TVAP202508052025-08-05Internet exp. for the period 26/06/2025 to 25/07/2025, against invoice no :- HT2606I000073817, Relationship No :- 7006053173, Dated :- 27/07/2025 A002 50015450998.00000.0000206012AP100464781A002BHARTI AIRTEL LIMITED - haryana500154502025-08-055000591TVAP202508062025-08-06Internet exp. for the period 05/07/2025 to 04/08/2025, against invoice no :- HT2619I000042449, Relationship No :- 20000395521, Dated :- 06/08/2025 A002 50015452999.00000.0000206018AP100464821A002BHARTI AIRTEL LIMITED - haryana500154522025-08-065000591TVAP202508062025-08-06SSL Certificates (CEPO250801606351 & CEPO250801606361), against invoice no :- 202526/GSIN/1784, Dated :- 06/08/2025 G022 5001545813200.00000.0000206019AP100464941G022GMO GlobalSign Certificate Serives Pvt Ltd500154582025-08-065000591TVAP202508082025-08-08Internet exp. for the period 17/06/2025 to 16/07/2025, against invoice no :- HT2606I000070446, Relationship No :- 7038439064, Dated :- 18/07/2025 A002 500154481098.00000.0000206035AP100464741A002BHARTI AIRTEL LIMITED - haryana500154482025-08-085000591TVAP202508082025-08-08Payment to Reena Vashist for Lovable AI R005 500154594340.00000.0000206036AP100465091R005REENA VASHIST IMPREST A/C500154592025-08-085000591TVAP202508082025-08-08Internet exp. for the period 08/09/2025 to 07/10/2025, against invoice no :- BHRI002663/25-26, Dated :- 08/08/2025 S031 5001546514500.00000.0000206037AP100465312S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500154652025-08-085000591TVAP202508242025-08-24Internet exp. for the period 23/07/2025 to 22/08/2025, against invoice no :- HT2606I000131773, Relationship No :- 12491969, Dated :- 24/08/2025 A002 500154802495.00000.0000206125AP100465821A002BHARTI AIRTEL LIMITED - haryana500154802025-08-245000591TVAP202508272025-08-27Internet exp. for the peirod A002 50015481998.00000.0000206145AP100465841A002BHARTI AIRTEL LIMITED - haryana500154812025-08-275000591JV93472025-08-31Reimbursement exp. for the month of August-2538968.00000.0000207414GL005000591TVAP202509012025-09-01Zoom Subscription for the period 10/082025 to 09/09/2025, against invoice no :- INV317035721, Dated :- 10/08/2025 Z004 500155181449.00000.0000207505AP100466851Z004ZVC India Private Limited500155182025-09-015000591TVAP202509032025-09-03Internet exp. for the period 02/08/2025 to 01/09/2025, against invoice no :- HT2607I000285297, Relationship no :- 10184281, Dated :- 03/09/2025 A002 50015511499.00000.0000207546AP100466701A002BHARTI AIRTEL LIMITED - haryana500155112025-09-035000591TVAP202509032025-09-03Internet exp. for the period 02/08/2025 to 0109/2025, against invoice no :- HT2606I000142250, Relationship no :- 20001786530, Dated :- 03/09/2025 A002 500155123999.00000.0000207547AP100466721A002BHARTI AIRTEL LIMITED - haryana500155122025-09-035000591JV93422025-09-05Payment to WWW.PERPLEXITY.AIWWW.PERPLE, Payment made through HDFC S.Krishnan CC1764.80000.0000207402GL005000591TVAP202509082025-09-08Internet exp. for the period 08/10/2025 to 07/11/2025, against invoice no :- BHRI003130/25-26, Dated :- 08/09/2025 S031 5001550714500.00000.0000207572AP100466512S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500155072025-09-085000591TVAP202509102025-09-10Zoom subscription for the period 10/09/2025 to 09/10/2025, against invoice no :- INV321129927, Dated :- 10/09/2025 Z004 500155191449.00000.0000207585AP100466871Z004ZVC India Private Limited500155192025-09-105000591JV96012025-09-30Reimbursement exp. for the month of Sept-2512846.00000.0000212195GL005000591TVAP202510012025-10-01Internet exp. for the period 26/08/2025 to 25/09/2025, against invoice no :- HT2606I000154061, Relationship No :- 7006053173, Dated :- 27/09/2025 A002 50015553998.00000.0000209377AP100468031A002BHARTI AIRTEL LIMITED - haryana500155532025-10-015000591TVAP202510032025-10-03Internet exp. for the period A002 500155543999.00000.0000209434AP100468051A002BHARTI AIRTEL LIMITED - haryana500155542025-10-035000591TVAP202510032025-10-03Internet exp. for the period A002 50015587499.00000.0000209435AP100469131A002BHARTI AIRTEL LIMITED - haryana500155872025-10-035000591JV95752025-10-06Airtel Input for the month of Oct-25664.74000.0000210722GL005000591TVAP202510062025-10-06Internet exp. for the period 17/08/2025 to 16/09/2025, against invoice no :- HT2606I000149568, Dated :- 18/09/2025 A002 500155491198.00000.0000209369AP100467951A002BHARTI AIRTEL LIMITED - haryana500155492025-10-065000591TVAP202510062025-10-06Internet exp. for the month of A002 500155502495.00000.0000209370AP100467971A002BHARTI AIRTEL LIMITED - haryana500155502025-10-065000591TVAP202510062025-10-06Internet exp. for the period 05/09/2025 to 04/10/2025, against invoice no :- HT2619I000058072, Relationship No :- 20000395521, Dated :- 06/10/2025 A002 50015555999.00000.0000209371AP100468071A002BHARTI AIRTEL LIMITED - haryana500155552025-10-065000591TVAP202510082025-10-08Internet exp. for the period 08/11/2025 to 07/12/2025, against invoice no :- BHRI003709/25-26, Dated :- 08/10/2025 S031 5001557014500.00000.0000209447AP100468582S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500155702025-10-085000591TVAP202510272025-10-27Internet exp. for the period 26/09/2025 to 25/10/2025, against invoice no :- HT2606I000173834, Relationship no :- 7006053173, Dated :- 27/10/2025 A002 50015621998.00000.0000210831AP100470141A002BHARTI AIRTEL LIMITED - haryana500156212025-10-275000591JV96022025-10-31Reimbursement exp. for the month of Oct-2548925.00000.0000212199GL005000591TVAP202511032025-11-03Internet exp. for the period 02/10/2025 to 01/11/2025, against invoice no :- HF2606I005493928, Relationship no :- 20001786530, Dated :- 03/11/2025 A002 500156183999.00000.0000210888AP100470081A002BHARTI AIRTEL LIMITED - haryana500156182025-11-035000591TVAP202511032025-11-03Internet exp. for the period 02/10/2025 to 01/11/2025, against invoice no :- HF2607I007220564, Relationship no :- 10184281, Dated :- 03/11/2025 A002 50015622499.00000.0000210889AP100470161A002BHARTI AIRTEL LIMITED - haryana500156222025-11-035000591TVAP202511062025-11-06Internet exp. for the period 05/10/2025 to 04/11/2025, against invoice no :- HF2619I002840236, Relationship No :- 20000395521, Dated :- 06/11/2025 A002 50015617999.00000.0000210929AP100470061A002BHARTI AIRTEL LIMITED - haryana500156172025-11-065000591TVAP202511082025-11-08Internet exp. for the period 08/12/2025 to 07/01/2026, against invoice no :- BHRI004181/25-26, Dated :- 08/11/2025 S031 5001564511500.00000.0000210941AP100470852S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)500156452025-11-085000591TVAP202511102025-11-10Zoom subscription for the period 10/11/2025 to 09/12/2025, against invoice no :- INV329351251, Dated :- 10/11/2025 Z004 500156331449.00000.0000210951AP100470451Z004ZVC India Private Limited500156332025-11-105000591TVAP202511102025-11-10Internet exp. for the period 23/09/2025 to 22/10/2025, against invoice no :- HT2606I000169771, Relationship no :- 12491969, Dated :- 24/10/2025 A002 500156712495.00000.0000212293AP100471761A002BHARTI AIRTEL LIMITED - haryana500156712025-11-105000591TVAP202511172025-11-17Zoom subscription for the period 10/10/2025 to 09/11/2025, against invoice no :- INV325269166, Dated :- 10/10/2025 Z004 500156321449.00000.0000210994AP100470431Z004ZVC India Private Limited500156322025-11-17 \r\n