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_type5000620TVAP202204012022-04-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236512740.00000.0000141141AP100373571M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202204012022-04-01Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud11835.00000.0000141156AP1003644515Z001Zoho Technologies Private Limited500120612021-10-255000620TVAP202205012022-05-01Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud12230.00000.0000141669AP1003644517Z001Zoho Technologies Private Limited500120612021-10-255000620TVAP202205012022-05-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236513164.00000.0000141679AP100373573M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202206012022-06-01Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud11836.00000.0000144487AP1003644519Z001Zoho Technologies Private Limited500120612021-10-255000620TVAP202206012022-06-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236512740.00000.0000144493AP100373575M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202207012022-07-01Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud12230.00000.0000145237AP1003644521Z001Zoho Technologies Private Limited500120612021-10-255000620TVAP202207012022-07-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236513164.00000.0000145247AP100373577M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202207082022-07-08Membership & Subscriptions Fee for the FY 2022-23 , against invoice No :- RHO/22/410400, Dated :- 08/07/2022 N002 5001275450000.00000.0000145395AP100384872N002NASSCOM500127542022-07-085000620TVAP202208312022-08-31AP TRANSFER25394.00000.0000146584AP5000620TVAP202209012022-09-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236512740.00000.0000148605AP1003735711M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202209012022-09-01Being 310216S Annual Subscription License fee for Zoho Desk Standard Edition 10 Agent Start 30 September 2021 End 29 September 2022 &Annual Subscription License fee for Zoho CRM Standard Edition 5 User Start 30 September 2021 End 29 September 2022(mycloud11441.00000.0000148631AP1003644525Z001Zoho Technologies Private Limited500120612021-10-255000620TVAP202209202022-09-20Membership & Subscription of ISO 27001:2013 Survv-2 charges of Oct-2022 , against Invoice no :- IQC/PFIPL/171/2022, Dated :- 16/09/2022 IQ01 5001294835000.00000.0000148557AP100390762IQ01Integral Quality and Certifiation500129482022-09-205000620TVAP202210012022-10-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236513165.00000.0000150045AP1003735713M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202211012022-11-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236512740.00000.0000151020AP1003735715M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202212012022-12-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236513164.00000.0000151901AP1003735717M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202212202022-12-20Happy Hoteliers Club Meeting Joining Fee charges of JVS Rathore & Santam Sengupta , Dated :- 28/11/2022 J005 500131734400.00000.0000152274AP100397411J005JVS Rathore500131732022-12-205000620TVAP202301012023-01-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 5001236513164.00000.0000155373AP1003735719M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202302012023-02-01enrollment Fees MNP Gold Competency For the period 17/02/2022 To 16/02/2023 ,against invoice No :-TIL22HR10035928 , Dated :-19/02/2022 500123656795.00000.0000156046AP1003735721M037Microsoft Corp (India) Pvt Ltd500123652022-02-175000620TVAP202302282023-02-28Enrollment gold completency fees for the period 17/02/2023 To 16/02/2024, against invoice no :- TIL23HR10025297, Dated :- 28/02/2023 M037 50013401155000.00000.0000156869AP100404063M037Microsoft Corp (India) Pvt Ltd500134012023-02-285000620TVAP202303132023-03-13Happy Hoteliers club meeting joining fee of JVS Rathore & Santam Sengupta , Dated :- 06/03/2023 J005 500134024400.00000.0000156982AP100404091J005JVS Rathore500134022023-03-135000620JV67072023-03-31Pre-paid amount reversal to Respective Ledger0.0000136740.0000164766GL00 \r\n