ws_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_typeTVAP201904032019-04-03Rent exp for the month of April 2019 for Enkay Office N019 500096862264.34000.0000TVAP201904042019-04-04Call seat charges for the month April 2019 L002 500097118100.00000.0000TVAP201904042019-04-04Telephone exp for the period 03/03/2019 to 02/04/2019 agt 22 nos. V001 50009732974.34000.0000TVAP201904052019-04-05Rent exp for the month of April 2019 R048 500097162374.70000.0000TVAP201904052019-04-05OPE Charges for the Period 24/02/2019 to 24/03/2019 P033 500097195.42000.0000TVAP201904052019-04-05Reimbursement of AC for the month of March 2019 P033 50009720435.66000.0000TVAP201904052019-04-05office maintenace charges for the month April 2019 P033 500097211930.58000.0000TVAP201904052019-04-05Water charges for the month of April 2019 P033 5000972249.58000.0000TVAP201904052019-04-05Car Parking charges for the month of April 2019 P033 50009723315.00000.0000BV25822019-04-10CGST credit bank charges on Foreign Remiitance590.03000.0000TVAP201904102019-04-10Leased line charges for the period 14/03/19 to 31/03/19 with revised rates A002 50009796315.00000.0000TVAP201904102019-04-10Leased line charges for the period 01/04/19 to 30/06/19 A002 500097971575.00000.0000TVAP201904102019-04-10Leased line charges for the period 14/03/19 to 31/03/19 before rate revision A002 100002010.0000630.0000TVAP201904102019-04-10Data card charges for the period 02/032019 to 01/042019 Relationship no: 1316603763 A002 50009798662.75000.0000TVAP201904162019-04-16Internet recurring charges for the period 08/05/2019 to 07/06/2019 S031 500097481035.00000.0000TVAP201904162019-04-16Azure Power BI charges for the period 14/03/19 to 13/04/19 M037 50009750297.00000.0000TVAP201904162019-04-16Deepak's Stay exp from 01/04/19 to 02/04/19 L008 50009753137.20000.0000TVAP201904162019-04-16Indrajit Basu's Stay exp from 01/04/19 to 05/04/19 L008 50009754551.29000.0000TVAP201904222019-04-22Telephone exp for the period 03/03/2019 to 02/04/2019 for 9999150975 V001 5000976635.91000.0000TVAP201904222019-04-22Service charge of Enkay's water dispenser D034 50009768202.50000.0000TVAP201904222019-04-22Deepak's Food exp from 15/04/19 to 19/04/19 L008 5000977043.60000.0000TVAP201904222019-04-22Deepak's Stay exp from 15/04/19 to 19/04/19 L008 50009771548.81000.0000TVAP201904232019-04-23OPN - Gold membership fee O011 5000978019202.76000.0000TVAP201904232019-04-23Automata Live coding test assessment in April 2019 A056 50009783193.50000.0000TVAP201904262019-04-26Data card charges for the period 02/032019 to 01/042019 Relationship no: 1316603763 A002 50009793662.75000.0000TVAP201904262019-04-26Data card charges for the period 02/032019 to 01/042019 Relationship no: 1316603763 PJV 50009793 A002 500097930.0000662.7500JV33982019-04-30GST input credit settled with GST output0.000041209.9700TVAP201905032019-05-0310 chairs purchased for 578 office S110 50009990610.15000.0000TVAP201905032019-05-03Lunch table purchased for 578 office C026 50009992182.97000.0000TVAP201905032019-05-03Lunch table purchased for 578 office C026 50009993182.97000.0000TVAP201905062019-05-06Rent of 578 office for the month of May 2019 H024 500098219000.00000.0000TVAP201905062019-05-06Rent exp for the month of May 2019 R048 500098282374.70000.0000TVAP201905062019-05-06Rent exp for the month of May 2019 for Enkay Office N019 500098292264.34000.0000TVAP201905062019-05-06Office maintenace charges for the month May 2019 P033 500098311930.58000.0000TVAP201905062019-05-06Water charges for the month of May 2019 P033 5000983249.58000.0000TVAP201905062019-05-06Car Parking charges for the month of May 2019 P033 50009833315.00000.0000TVAP201905062019-05-06Reimbursement of AC for the month of April 2019 P033 50009834316.83000.0000TVAP201905062019-05-06OPE Charges for the Period 24/03/2019 to 24/04/2019 P033 500098356.71000.0000TVAP201905062019-05-06Rent of 578 office for the month of May 2019 PJV 50009821 H024 500098210.00009000.0000TVAP201905082019-05-08Purchase of toner cartridge S038 50009849694.68000.0000TVAP201905082019-05-08Rent of 578 office for the period 07/05/19 to 31/05/19 H024 500098517258.04000.0000TVAP201905102019-05-10Telephone exp for the period 23/03/2019 to 22/04/2019 agt 19 nos used in office Relationship No: 12491969 A002 50009888621.11000.0000TVAP201905102019-05-10Lunch Table returned C026 100002170.0000182.9700TVAP201905102019-05-10Lunch table returned CN no. DEL5-C-272838 C026 100002180.0000182.9700TVAP201905132019-05-13Data card charges for the period 02/04/2019 to 01/05/2019 Relationship no: 1316603763 A002 50009864568.48000.0000TVAP201905132019-05-13Internet exp for the period 26/03/2019 to 25/04/2019 agt no.01244063357 used in office A002 50009865161.91000.0000TVAP201905142019-05-14Indrajit Basu's Stay exp from 30/04/19 to 04/05/19 L008 50009872881.43000.0000TVAP201905142019-05-14Aloke's stay exp from 02/05/19 to 04/05/19 L008 50009873306.50000.0000TVAP201905152019-05-15Deepak's Stay exp from 01/05/19 to 05/05/19 L008 50009874613.00000.0000TVAP201905152019-05-15Management meeting conference from 01/05/19 to 05/05/19 L008 50009875537.13000.0000TVAP201905152019-05-15Amit Sharda's stay from 01/05/19 to 05/05/19 L008 50009876681.05000.0000TVAP201905152019-05-158 chairs returned CN no. : CN-386 dt. 15/05/19 S110 100002190.0000488.1200TVAP201905162019-05-16Internet recurring charges for the period 08/06/2019 to 07/07/2019 S031 500098841035.00000.0000TVAP201905162019-05-16Azure Power BI charges for the period 15/03/19 to 14/04/19 M037 50009886530.87000.0000TVAP201905162019-05-16Purchase of Adaptor HP 4520s for Apekshita's Laptop N022 5000988753.39000.0000TVAP201905172019-05-17Telephone exp for the period 03/04/2019 to 26/04/2019 V001 50009908911.18000.0000TVAP201905202019-05-20Electricity ,Generator, and security charges for the month April 2019 L002 5000991216152.64000.0000TVAP201905202019-05-20Call seat charges for the period 01/05/19 to 06/05/19 L002 500099131620.00000.0000TVAP201905212019-05-21Azure Power BI charges for the period 15/04/19 to 14/05/19 M037 50009904589.07000.0000TVAP201905212019-05-21Telephone exp for the period 03/04/2019 to 02/05/2019 for no. 9999150975 V001 5000990735.91000.0000TVAP201905222019-05-22Indrajit Basu's Stay exp from 10/05/19 to 14/05/19 Z002 50009909337.40000.0000TVAP201905262019-05-26Deepak's Stay exp from 22/05/19 to 24/05/19 L008 50009928342.38000.0000TVAP201905272019-05-27OPN - Applications Integration Fee O011 500099179617.40000.0000TVAP201905292019-05-29Laptop, monitor and UPS purchased N022 500099334385.60000.0000JV33992019-05-31GST Input Settled with GST output for the month May 20190.000055313.9400TVAP201906012019-06-01Telephone exp for the period 19/04/2019 to 02/05/2019 for Mahesh's no. 9643800878 V001 5001000113.16000.0000TVAP201906012019-06-01Azure Power BI charges for the period 14/04/19 to 13/05/19 M037 50010055297.00000.0000TVAP201906032019-06-03Rent exp for the month of June 2019 R048 500099302374.70000.0000TVAP201906032019-06-03Rent exp for the month of June 2019 for Enkay OfficeRent exp for the month of June 2019 for Enkay Office N019 500099312264.34000.0000TVAP201906032019-06-03Battery for smoke detector, radio emitter, manual call point, control panel I014 50009932270.00000.0000TVAP201906032019-06-03Telephone exp for the period 03/05/2019 to 02/06/2019 V001 5001000227.42000.0000TVAP201906042019-06-04OPE Charges for the Period 24/04/2019 to 24/05/2019 P033 500099376.71000.0000TVAP201906052019-06-05Rent of 578 office for the month of June 2019 H024 5000995027000.00000.0000TVAP201906052019-06-05Electricity ,Generator, security & maintenance charges for the month May 2019 (pro-rate 25 days) H024 500099517985.90000.0000TVAP201906072019-06-07Office maintenace charges for the month June 2019 P033 500099531930.58000.0000TVAP201906072019-06-07Water charges for the month of June 2019 P033 5000995449.58000.0000TVAP201906072019-06-07Car Parking charges for the month of June 2019 P033 50009955315.00000.0000TVAP201906072019-06-07Purchase of Havells MCCB Box, MCB Box, wires, thimble B033 500099601187.31000.0000TVAP201906072019-06-07Telephone exp for the period 23/04/2019 to 22/05/2019 agt 19 nos used in office Relationship No: 12491969 A002 500099621712.08000.0000TVAP201906072019-06-07Internet exp for the period 26/04/2019 to 25/05/2019 agt no.01244063357 used in office A002 50009964161.91000.0000TVAP201906072019-06-07Data card charges for the period 02/05/2019 to 01/06/2019 Relationship no: 1316603763 A002 50009965977.18000.0000TVAP201906102019-06-10Internet recurring charges for the period 08/07/2019 to 07/08/2019 S031 500099681035.00000.0000TVAP201906132019-06-13ABC type 7 Fire Extinguisher 5kg Refilling @ Rs. 350/- + taxes S111 50009999220.50000.0000TVAP201906162019-06-16Azure Power BI charges for the period 14/05/19 to 13/06/19 M037 5001005657.48000.0000TVAP201906172019-06-17Electrical fittings on ground floor of 578 office A111 500099801921.50000.0000TVAP201906172019-06-17Repairing of Bharat's laptop fan N022 50009981270.00000.0000TVAP201906172019-06-17Laptop, monitor and UPS purchased N022 5000998218547.63000.0000TVAP201906172019-06-17Installation charges of 5 new ACs S058 50010042745.20000.0000TVAP201906202019-06-20HP Laptop 348 purchased N022 500099975338.98000.0000TVAP201906202019-06-20Courier sent against AWB No. 15731031492 B028 5000999841.95000.0000TVAP201906202019-06-20Rent of 3 1.5 ton split ACs for the period ending 31.03.2020 V017 500100002673.00000.0000TVAP201906212019-06-214 KG fire extinguisher purchased I014 50010044324.00000.0000TVAP201906252019-06-253 HP Laptops 348 purchased N022 5001001015833.90000.0000TVAP201906252019-06-25Cable dlink, gang box, faceplate dlink, cat6 dlink purchased for ground floor N022 50010011545.95000.0000TVAP201906252019-06-25Repairing of Bharat's laptop N022 50010043709.32000.0000TVAP201906262019-06-26Magstripe reader purchased for Touche Dev team 1007 50010024135.00000.0000TVAP201906262019-06-26Telephone exp for the period 23/05/2019 to 22/06/2019 agt 19 nos used in office Relationship No: 12491969 A002 50010068856.75000.0000TVAP201906272019-06-27Telephone exp for the period 03/05/2019 to 02/06/2019 V001 50010037726.63000.0000TVAP201906272019-06-27Telephone exp for the period 03/05/2019 to 02/06/2019 for no. 9999150975 V001 5001003835.91000.0000TVAP201906282019-06-28Courier sent against AWB No. 15731037195 B028 5001005038.14000.0000TVAP201906292019-06-29Internet exp for the period 26/05/2019 to 25/06/2019 agt no.01244063357 used in office A002 50010105161.91000.0000TVAP201906302019-06-30Amit Sharda's stay from 17/06/19 to 20/06/19 L008 50010108229.30000.0000TVAP201907022019-07-02Rent of 3 1.5 ton window ACs @ Rs. 6000/- + taxes per AC for the period ending 31.03.2020 V017 500100591782.00000.0000TVAP201907022019-07-02Rent of 578 office for the month of July 2019 H024 5001006527000.00000.0000TVAP201907022019-07-02Electricity ,Generator, security & maintenance charges for the month June 2019 H024 5001006611045.00000.0000TVAP201907032019-07-032 HP Laptops 348 purchased N022 500100769968.65000.0000TVAP201907032019-07-03Rent of TT table @ Rs.1200/- per month minus 25% disc. V017 5001009381.00000.0000TVAP201907032019-07-03Rent of TT table @ Rs.1200/- per month minus 25% disc. V018 5001009581.00000.0000TVAP201907032019-07-03Rent of TT table @ Rs.1200/- per month minus 25% disc. PJV 50010093 V017 500100930.000081.0000TVAP201907092019-07-09Internet recurring charges for the period 08/08/2019 to 07/09/2019 S031 500100891035.00000.0000TVAP201907102019-07-10Data card & Telephone charges for the period 02/06/2019 to 01/07/2019 Relationship no: 1316603763 A002 50010106896.52000.0000TVAP201907162019-07-16Polycab wire, pvc box, flexible pipe, pvc batten, multi socket purchased O010 50010121366.48000.0000TVAP201907182019-07-18Leased line charges for the period 01/07/19 to 30/09/19 agt. A/c no. 19414661 A002 500101311575.00000.0000TVAP201907202019-07-20Wires, PVC, Clip etc. purchased K024 50010143675.00000.0000TVAP201907202019-07-202.5 mm Cable & 16mp top purchased K024 50010144253.00000.0000TVAP201907212019-07-21Azure Power BI charges for the period 15/06/19 to 14/07/19 M037 50010140587.21000.0000TVAP201907242019-07-24PVC batten & batten clips purchased by Arvind O010 5001015149.05000.0000TVAP201907252019-07-25Telephone exp for the period 03/06/2019 to 02/07/2019 agt. 18 nos. V001 50010161824.03000.0000TVAP201907252019-07-25Pens, pencils, writing pads, tapes, file & folders etc. purchased Z003 5001016896.64000.0000TVAP201907292019-07-29Telephone exp for the period 03/06/2019 to 02/07/2019 for no. 9999150975 V001 5001016240.41000.0000JV34012019-07-31GST output settled with GST input for the month July 20190.0000580.0000JV34032019-07-31GST input settled with GST output for the month July 20190.0000520.4300TVAP201908012019-08-01Rent of 578 office for the month of August 2019 H024 5001017527000.00000.0000TVAP201908012019-08-01Electricity ,Generator, security & maintenance charges for the month July 2019 H024 5001017613251.00000.0000TVAP201908072019-08-07Internet exp for the period 26/06/2019 to 25/07/2019 agt no.01244063357 used in office A002 50010183161.91000.0000TVAP201908072019-08-07Telephone exp for the period 23/06/2019 to 22/07/2019 agt 19 nos used in office Relationship No: 12491969 A002 500101861355.09000.0000TVAP201908072019-08-07Data card & Telephone charges for the period 02/07/2019 to 01/08/2019 Relationship no: 1316603763 A002 50010187867.96000.0000TVAP201908072019-08-07Door controller system , media converter purchased B034 500101933683.00000.0000TVAP201908082019-08-083 Ventilating fans purchased B033 50010237274.58000.0000TVAP201908082019-08-08Rent of 1.5 ton split AC @Rs. 8200/- +taxes for the period ending 31.03.2020 + installation charges V017 50010239936.00000.0000TVAP201908102019-08-10Super white, Regmal century, Wall putty, Gypsum plaster purchased K025 50010216400.93000.0000TVAP201908102019-08-10Super white, regmal century, gypsum plaster, Stanner dark color, Dr. fixit purchased K025 50010217437.85000.0000TVAP201908102019-08-10Wall putty, regmal century, brush, roll purchased K025 50010218161.57000.0000TVAP201908102019-08-10Reducer,aromatic white,interior glossy,regmal, dry polish, fevicol etc. purchased K025 50010219153.12000.0000TVAP201908122019-08-12Purchase of Hp 348 laptop G4 & hard disk N022 500102044717.37000.0000TVAP201908262019-08-26Professional Charges for FY 2016-17 S017 500102341395.00000.0000TVAP201908262019-08-26Internet recurring charges for the period 08/09/2019 to 07/10/2019 S031 500102411035.00000.0000TVAP201908272019-08-27Professional services interface validation & project management O011 500102438046.43000.0000TVAP201908312019-08-31Cable dlink & connector purchased for 578 ground floor N022 50010264156.36000.0000TVAP201908312019-08-31Internet exp for the period 26/07/2019 to 25/08/2019 agt no.01244063357 used in office A002 50010268161.91000.0000TVAP201908312019-08-31Telephone exp for the period 23/07/2019 to 22/08/2019 agt 19 nos used in office Relationship No: 12491969 A002 500102691713.12000.0000TVAP201908312019-08-31Havells isolator & thimble purchased O010 5001031382.24000.0000TVAP201908312019-08-31Havells isolator & thimble purchased O010 5001031482.96000.0000TVAP201909012019-09-01Hard disk & keyboard purchased for Abhishek's laptop N022 50010308556.80000.0000TVAP201909022019-09-02Rent of 578 office for the month of September 2019 H024 5001025827000.00000.0000TVAP201909022019-09-02Electricity ,Generator, security & maintenance charges for the month Aug 2019 H024 5001025912156.00000.0000TVAP201909062019-09-06Data card & Telephone charges for the period 02/08/2019 to 01/09/2019 Relationship no: 1316603763 A002 50010281873.46000.0000TVAP201909092019-09-09Super white, Regmal century, Wall putty, stanner purchased K025 50010285228.81000.0000TVAP201909092019-09-09Paints, roll tool & nails purchased K025 50010286396.73000.0000TVAP201909092019-09-09Courier sent against AWB No. 15771063070 B028 5001028738.14000.0000TVAP201909092019-09-09Internet recurring charges for the period 08/10/2019 to 07/11/2019 S031 500102941035.00000.0000TVAP201909092019-09-09Faceplate dlink, Cat6 dlink, gang box purchased for ground floor wiring N022 50010307103.50000.0000TVAP201909102019-09-10RAM purchased for Palwinder's laptop N022 50010309266.95000.0000TVAP201909112019-09-11Switch Dlink, gang box & accessories purchased N022 50010306167.40000.0000TVAP201909132019-09-13Adaptor & power cable purchased for Bharat Singh's laptop N022 5001030545.76000.0000TVAP201909162019-09-16Azure Power BI charges for the period 15/08/19 to 14/09/19 M037 50010311588.27000.0000TVAP201909162019-09-16Pest control in Kolkata office H027 50010312486.00000.0000TVAP201909162019-09-16Pest control in Kolkata office PJV 50010312 H027 500103120.0000486.0000TVAP201909182019-09-18Telephone exp for the period 03/08/2019 to 02/09/2019 agt. 18 nos. V001 50010343714.06000.0000TVAP201909192019-09-19Wire purchased for net box fixing in 578 office B033 5001034733.75000.0000TVAP201909202019-09-20Networking wire purchased for 578 ground floor T034 50010348146.07000.0000TVAP201909252019-09-25Telephone exp for the period 03/07/2019 to 02/08/2019 for no. 9999150975 V001 5001035835.91000.0000TVAP201909252019-09-25Telephone exp for the period 03/08/2019 to 02/09/2019 for no. 9999150975 V001 5001035935.91000.0000TVAP201909272019-09-27Telephone exp for the period 23/08/2019 to 22/09/2019 agt 19 nos used in office Relationship No: 12491969 A002 500103681606.91000.0000TVAP201909272019-09-27Hard disk purchased for Amlan's laptop N022 50010370366.10000.0000TVAP201909272019-09-27Internet exp for the period 26/08/2019 to 25/09/2019 agt no.01244063357 used in office A002 50010385161.91000.0000JV34052019-09-30GST input settled with GST output for the month Sept 20190.000036052.0000TVAP201910032019-10-03Rent of 578 office for the month of October 2019 H024 5001037127000.00000.0000TVAP201910032019-10-03Electricity ,Generator, security & maintenance charges for the month Sep 2019 H024 5001037211755.00000.0000TVAP201910032019-10-03Hard disk purchased for PFServer02 N022 50010378228.81000.0000TVAP201910072019-10-07Data card & Telephone charges for the period 02/09/2019 to 01/10/2019 Relationship no: 1316603763 A002 50010386910.04000.0000TVAP201910102019-10-10Assessment Charges for FY 2016-17 S017 500103911800.00000.0000TVAP201910102019-10-10Internet recurring charges for the period 08/11/2019 to 07/12/2019 S031 500103921035.00000.0000TVAP201910152019-10-15Tube lights, chowk purchased for 578 2nd floor S118 5001041786.40000.0000TVAP201910302019-10-30Battery replaced from Krishnan's Laptop N022 50010450244.07000.0000JV34062019-10-31GST input settled with GST output for the month Oct 20190.000095891.0000TVAP201910312019-10-312 HP Laptops 348 G5 purchased N022 5001045111364.41000.0000TVAP201910312019-10-31Leased line charges for the period 01/10/19 to 31/12/19 agt. A/c no. 19414661 A002 500104531575.00000.0000TVAP201911022019-11-02Rent of 578 office for the month of November 2019 H024 5001045627000.00000.0000TVAP201911022019-11-02Electricity ,Generator, security & maintenance charges for the month Oct 2019 H024 5001045710647.00000.0000TVAP201911042019-11-04Courier sent against AWB No. 15795167931 B028 5001046738.14000.0000TVAP201911042019-11-04Courier sent against AWB No. 15795167894 B028 5001046841.95000.0000TVAP201911042019-11-04Courier sent against AWB No. 15795167942 B028 5001046957.20000.0000TVAP201911042019-11-04Courier sent against AWB No. 15795167905 B028 5001047041.95000.0000TVAP201911042019-11-04Courier sent against AWB No. 15795167916 B028 5001047141.95000.0000TVAP201911042019-11-04Courier sent against AWB No. 15795167920 B028 5001047238.14000.0000TVAP201911052019-11-05Telephone exp for the period 23/09/2019 to 22/10/2019 agt 19 nos used in office Relationship No: 12491969 A002 500104751884.53000.0000TVAP201911052019-11-05Internet exp for the period 26/09/2019 to 25/10/2019 agt no.01244063357 used in office A002 50010476161.91000.0000TVAP201911082019-11-08Hard disk purchased for Bharat Singh's laptop N022 50010482366.10000.0000TVAP201911112019-11-11Internet recurring charges for the period 08/12/2019 to 07/01/2020 S031 500104841035.00000.0000TVAP201911112019-11-11Data card & Telephone charges for the period 02/10/2019 to 01/11/2019 Relationship no: 1316603763 A002 50010485933.18000.0000TVAP201911112019-11-11Leased line charges for the period 06/09/19 to 30/09/19 agt. A/c no. 19414661 due to shifting from Enkay to 578 office A002 50010487697.99000.0000TVAP201911112019-11-11Leased line charges for 06/09/19 to 30/09/19 agt. A/c no. 19414661 due to rate revision after shifting A002 100002640.0000427.9900TVAP201911152019-11-15Plumbing material purchased for repairing of washroon in 578 office S119 50010517267.00000.0000TVAP201911182019-11-18Azure Power BI charges for the period 15/10/19 to 14/11/19 M037 50010521569.52000.0000TVAP201911212019-11-21Cable pair & Cable Dlink purchased N022 50010530900.00000.0000TVAP201911252019-11-25Hard disk purchased for various employees' laptop N022 500105313680.08000.0000TVAP201911252019-11-25Hard disk purchased for Jessica's laptop N022 50010532381.36000.0000TVAP201911292019-11-29Wires, cables, sockets, PVC etc. purchased K024 500105642005.00000.0000TVAP201911292019-11-29Switch dlink, cable dlink, faceplate dlink, cat6 dlink, cable purchased N022 50010569966.15000.0000TVAP201911292019-11-29Rack 9U, Rack PDU, Rack hardware packet purchased N022 50010570256.50000.0000JV34072019-11-30GST input settled with GST output for the month Nov 20190.00001934.2200TVAP201911302019-11-30Faceplate Dlink purchased N022 5001057189.10000.0000TVAP201912042019-12-04Rent of 578 office for the month of December 2019 H024 5001054427000.00000.0000TVAP201912042019-12-04Electricity ,Generator, security & maintenance charges for the month Nov 2019 H024 500105459198.00000.0000TVAP201912052019-12-05OPE Charges for the Period 24/05/2019 to 27/06/19 P033 500105578.00000.0000TVAP201912052019-12-05Reimbursement of AC for the month of June 2019 P033 50010558337.00000.0000TVAP201912052019-12-05Damage charges 2 CFL & 2 Choke P033 50010559146.00000.0000TVAP201912102019-12-10PVC clip, top 16mp, MCB etc. purchased K024 50010565409.50000.0000TVAP201912102019-12-10Patch cord dlink purchased, Services provided for punching of Cat6, telephone, rack installation N022 500105721187.55000.0000TVAP201912112019-12-11Telephone exp for the period 23/10/2019 to 22/11/2019 agt 19 nos used in office Relationship No: 12491969 A002 500105951911.47000.0000TVAP201912122019-12-12Switch Dlink, Patch panel dlink, faceplate dlink, cat6 dlink, gang box purchased N022 50010577858.15000.0000TVAP201912122019-12-12Switch dlink, Patch panel dlink, cable manger, rack hardware purchased N022 50010578612.00000.0000TVAP201912122019-12-12UPS 2KVA AMC for the period 21/12/19 to 20/12/2020 M015 50010580419.49000.0000TVAP201912122019-12-12UPS 3KVA AMC for the period 21/12/19 to 20/12/2020 M015 50010583572.03000.0000TVAP201912132019-12-13Internet exp for the period 26/10/2019 to 25/11/2019 agt no.01244063357 used in office A002 50010594170.91000.0000TVAP201912162019-12-16Azure Power BI charges for the period 15/11/19 to 14/12/19 M037 50010588591.16000.0000TVAP201912162019-12-16Azure Power BI charges for the period 15/09/19 to 14/10/19 M037 50010592586.69000.0000TVAP201912162019-12-16Telephone exp for the period 03/11/2019 to 02/12/2019 agt. 18 nos. V001 50010593778.68000.0000TVAP201912182019-12-18Data card & Telephone charges for the period 02/11/2019 to 01/12/2019 Relationship no: 1316603763 A002 50010622877.69000.0000TVAP201912242019-12-24Internet recurring charges for the period 08/01/2020 to 07/02/2020 S031 500106251035.00000.0000TVAP201912262019-12-26Telephone exp for the period 03/09/2019 to 02/10/2019 for no. 9999150975 V001 5001062635.91000.0000TVAP201912262019-12-26Telephone exp for the period 03/10/2019 to 02/11/2019 for no. 9999150975 V001 5001062735.91000.0000TVAP201912262019-12-26Telephone exp for the period 03/11/2019 to 02/12/2019 for no. 9999150975 V001 5001062835.91000.0000TVAP201912262019-12-26Sophos firewall Security Appliance & Enterprise guard for 3 years from 01/01/20 to 31/12/22 E030 5001062912510.00000.0000TVAP201912302019-12-30Telephone exp for the period 03/10/2019 to 02/11/2019 agt. 18 nos. V001 50010637825.84000.0000TVAP201912302019-12-30Internet exp for the period 26/11/2019 to 25/12/2019 agt no.01244063357 used in office A002 50010639161.91000.0000TVAP201912302019-12-30Telephone exp for the period 23/11/2019 to 22/12/2019 agt 19 nos used in office Relationship No: 12491969 A002 500106401198.32000.0000JV34082019-12-31GST input settled with GST output for the month Dec 20190.000063078.0000TVAP201912312019-12-31Leased line charges for the period 01/01/2020 to 31/03/2020 agt. A/c no. 19414661 A002 500106711575.00000.0000TVAP202001022020-01-02Flexible pipe purchased O010 5001071625.20000.0000TVAP202001032020-01-03Rent of 578 office for the month of Jan 2020 H024 5001064927000.00000.0000TVAP202001032020-01-03Electricity ,Generator, security & maintenance charges for the month Dec 2019 H024 500106508508.00000.0000TVAP202001032020-01-03Telephone exp for the period 03/07/2019 to 02/08/2019 agt. 18 nos. V001 50010655766.17000.0000TVAP202001032020-01-03Telephone exp for the period 03/09/2019 to 02/10/2019 agt. 18 nos. V001 50010656774.45000.0000TVAP202001032020-01-03Aashish's laptop repair & CPU fan changed in Nipun's laptop N022 50010658225.00000.0000TVAP202001072020-01-07Telephone exp for the period 03/12/2019 to 02/01/2020 agt. 18 nos. V001 50010668721.29000.0000TVAP202001072020-01-07Data card & Telephone charges for the period 02/12/2019 to 01/01/2020 Relationship no: 1316603763 A002 50010672875.25000.0000TVAP202001082020-01-08Telephone exp for the period 03/12/2019 to 02/01/2020 for no. 9999150975 V001 5001067935.91000.0000TVAP202001092020-01-09Internet recurring charges for the period 08/02/2020 to 07/03/2020 S031 500106811035.00000.0000TVAP202001152020-01-15Harddisk purchased for HR's PC & Vipin's laptop's battery replaced N022 50010702465.18000.0000TVAP202001162020-01-16Azure Power BI charges for the period 15/12/19 to 14/01/2020 M037 50010696569.14000.0000TVAP202001202020-01-20Partha's laptop's Battery changed & Laptop Hard disk cassing N022 50010700122.03000.0000TVAP202001202020-01-20Water tank repairing in water dispenser E006 50010755135.00000.0000JV34092020-01-31GST input settled with GST output for the month Jan 20190.000042640.0000TVAP202001312020-01-31Internet exp for the period 26/12/2019 to 25/01/2020 agt no.01244063357 used in office A002 50010731161.91000.0000TVAP202001312020-01-31Telephone exp for the period 23/12/2019 to 22/01/2020 agt 19 nos used in office Relationship No: 12491969 A002 500107331220.14000.0000TVAP202002032020-02-03Rent of 578 office for the month of Feb 2020 H024 5001072427000.00000.0000TVAP202002032020-02-03Electricity ,Generator, security & maintenance charges for the month Jan 2020 H024 500107258842.00000.0000TVAP202002062020-02-06Keyboard replaced on Bharat Singh's laptop & Hard disk replaced from Divyanshu's laptop N022 50010745270.00000.0000TVAP202002102020-02-10Internet recurring charges for the period 08/03/2020 to 07/04/2020 S031 500107541035.00000.0000TVAP202002172020-02-17Telephone exp for the period 03/01/2020 to 02/02/2020 agt. 18 nos. V001 50010764711.00000.0000TVAP202002172020-02-17Azure Power BI charges for the period 15/01/20 to 14/02/2020 M037 50010766588.93000.0000TVAP202002172020-02-17Data card & Telephone charges for the period 02/01/2020 to 01/02/2020 Relationship no: 1316603763 A002 50010767862.11000.0000TVAP202002202020-02-20RO AMC for the period 19/02/2020 to 18/02/2021 E006 50010772585.00000.0000TVAP202002202020-02-20Courier sent against AWB No. 20133054141 B028 5001083741.95000.0000TVBN202002202020-02-20SGST input credit taken532.62000.0000JV34102020-02-29GST input settled with GST output for the month Feb 20190.000019572.0000TVAP202003012020-03-01Gold Competency Re-enrollment fees from 15/02/2019 to 14/02/2020 M037 5001102413950.00000.0000TVAP202003012020-03-01Telephone exp for the period 23/01/2020 to 22/02/2020 agt 19 nos used in office Relationship No: 12491969 A002 500110501654.63000.0000TVAP202003012020-03-01Internet exp for the period 26/01/2020 to 25/02/2020 agt no.01244063357 used in office A002 50011052179.53000.0000TVAP202003022020-03-02Rent of 578 office for the month of Mar 2020 H024 5001082127000.00000.0000TVAP202003022020-03-02Electricity ,Generator, security & maintenance charges for the month Feb 2020 H024 500108228059.00000.0000TVAP202003052020-03-05Telephone exp for the period 03/02/2020 to 02/03/2020 agt. 18 nos. V001 50011003733.04000.0000TVAP202003082020-03-08Internet recurring charges for the period 08/03/2020 to 07/04/2020 S031 500110091035.00000.0000TVAP202003152020-03-15Data card & Telephone charges for the period 02/02/2020 to 01/03/2020 Relationship no: 1316603763 A002 50011002859.88000.0000TVAP202003182020-03-18Purchase of 4gb & 8gb Ram N022 50011021419.49000.0000TVAP202003182020-03-18Internet exp for the period 17/02/19 to 16/03/20 agt. no. 01244015246 A002 50011054197.82000.0000TVAP202003182020-03-18CCTV purchase B034 500110701304.08000.0000TVAP202003242020-03-24Telephone exp for the period 23/02/2020 to 22/03/2020 agt 19 nos used in office Relationship No: 12491969 exp for the period 23/01/2020 to 22/02/2020 agt 19 nos used in office Relationship No: 12491969 A002 500110531070.66000.0000JV34112020-03-31GST input settled with GST output for the month March 20190.000011218.5600 \r\n