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_type1000257JV95142025-04-01Provision for exp. _Laptop Rental5100.00000.0000210523GL001000257TVAP202504012025-04-01Consutancy exp. for the month of March-25, against invoice no :- SS/24-25/12, Dated :- -01/04/2025 S036 5001519060000.00000.0000198084AP100456052S036SANTAM SENGUPTA500151902025-04-011000257TVAP202504012025-04-01Office maintenance, electricity charges, Diesel charges for the month of March-25, against invoice no :- S-002, Dated :- 01/04/2025 H024 5001520450005.00000.0000198085AP100456352H024Hindustan Power Instruments Pvt. Ltd.500152042025-04-011000257TVAP202504012025-04-01Consultancy exp. for the month of March-25, against invoice no :- PH/24-25/003, Dated :- 01/04/2025 P063 50015205180000.00000.0000198086AP100456372P063Priyanka Hazarika(GST)500152052025-04-011000257TVAP202504012025-04-01Consultancy exp. for the month of March-25, against invoice no :- JVS/24-25/IN12, Dated :- 01/04/2025 J005 5001520760000.00000.0000198087AP100456422J005JVS Rathore500152072025-04-011000257JV95132025-04-03Telephone exp. wrongly booked in provision for exp.0.00006540.0000210522GL001000257TVAP202504032025-04-03Consultancy exp. for the month of March-25, against invoice no :- PF_Mar_2025/1, Dated :- 01/04/2025 S132 50015208165000.00000.0000198102AP100456442S132S.Krishanan500152082025-04-031000257TVAP202504032025-04-03Telephone exp. for the period 03/03/2024 to 02/04/2025, against invoice no :- HRSO030425140521, Dated :- 03/04/2025 V001 500152096540.00000.0000198103AP100456461V001Vodafone Idea Limited500152092025-04-031000257TVAP202504052025-04-05Professional fee for filing GST Return for the period April24 to March25, against invoice no :- GKC/25/013, Dated :- 05/04/2025 G045 5001517670000.00000.0000198121AP100455762G045Goyal K & CO.500151762025-04-051000257TVAP202504082025-04-08Microsoft Azure (MP Tourism) for the period 08/03/2025 to 07/04/2025, against invoice no :- E0600VS3OV, Dated :- 08/04/2025 M037 5001518394876.00000.0000198132AP100455901M037Microsoft Corp (India) Pvt Ltd500151832025-04-081000257BV87922025-04-15Provison- Travel exp. of Amanat Ali0.00005457.0000197999GL001000257BV87932025-04-15Provison- Travel exp. of Amanat Ali5457.00000.0000198001GL001000257TVAP202504152025-04-15Travel exp. of Amanat Ali for going to Hawthorn Suites (Dwarka),Key Lite By Le,on Tree & GIR Seria_IHCL , Dated :- 15/04/2025 A050 500151945457.00000.0000198172AP100456141A050Amanat Ali500151942025-04-151000257TVAP202504152025-04-15Consultancy exp. for the month of March-25, against invoice no :- 2025-26/SM/001, Dated :- 02/04/2025 S134 50015196183000.00000.0000198173AP100456192S134Shantanu Mukherji500151962025-04-151000257TVAP202504152025-04-15Meal & Fuel Voucher paymnet for the month of March-25 H031 5001519799700.00000.0000198174AP100456212H031HDFC Bank Limited (Happay)500151972025-04-151000257TVAP202504182025-04-18Professional charges for the month of March-25, against invoice no :- RKA/2025-26/001,Dated :- 18/04/2025 R080 50015186275000.00000.0000198189AP100455972R080Rajiv Kohli and Associates500151862025-04-181000257TVAP202504182025-04-18Consultancy exp. for the month of March-25 A153 5001518814000.00000.0000198190AP100456012A153Anil Rustogi & Asscociates500151882025-04-181000257TVAP202504212025-04-21Server hosting charges for the month of March-25, against invoice no :- ASPL/257/25-26, Dated :- 21/04/2025 A136 50015193689045.23000.0000198222AP100456112A136APPSQUADZ SOFTWARE PRIVATE LIMITED500151932025-04-211000257BV87822025-04-22Payment to Chandra Mohan Joshi for Internet exp. for the month of Feb-March25, Dated :- 22/04/20251500.00000.0000197978GL001000257TVAP202504222025-04-22Travel exp. of Saurabh Bhattcharjee for going to KEF Hosp. Dated :- 22/04/2025 S154 500151785233.00000.0000198234AP100455801S154Saurabh Bhattcharjee500151782025-04-221000257TVAP202504222025-04-22Trave7714.00l exp. of Rajnikant Singh for going to R007 500151794483.00000.0000198235AP100455821R007RAJNIKANT SINGH500151792025-04-221000257JV95122025-06-01Generator maintenance exp. transfer to provision for exp.4424.00000.0000210520GL001000257TVAP202506012025-06-01Consultancy exp. for PF & ESIC for the period Jan25 to March25, against invoice no :- 135, Dated :- 01/06/2025 B002 5001532110000.00000.0000202920AP100460961B002BALJEET SINGH500153212025-06-011000257TVAP202506192025-06-19Professional charges for issuing net worth certificate, against invoice no :- 2024-25/037, Dated :- 27/09/2024 G034 500153431100.00000.0000203053AP100461731G034G Mansi and Associates500153432025-06-191000257TVAP202507012025-07-01Laptop Rental of Akash Malhotra for the month of March-25 A105 500153861250.00000.0000204220AP100462951A105Akash Malhotra500153862025-07-011000257TVAP202510032025-10-03Stat audit fee for the FY 2024-25, against invoice no :- 38/AUD/2025-26, Dated :- 03/10/2025 R010 50015565125000.00000.0000209404AP100468432R010RAY & RAY500155652025-10-031000257JV97772025-12-31Short & Excess0.00000.4900214242GL001000257JV100152026-03-31Provision_Vodafone_Telephone exp. for the period 03/03/2026 to 31/03/20260.00007481.0000218570GL001000257JV100162026-03-31Provision_Vodafone_Telephone exp. for the period 03/03/2026 to 31/03/20267481.00000.0000218572GL001000257JV100172026-03-31Provision_Vodafone_Telephone exp. for the period 03/03/2026 to 31/03/20260.00006340.0000218574GL001000257JV100522026-03-31Provision_Rajdarbar Realty_511 office electricity exp. for the month of March-260.00007029.0000218729GL001000257JV100552026-03-31Provision_Appsquadz software_Server hosting exp. for the month of March-260.0000823031.1300218737GL001000257JV100562026-03-31Provision_Microsoft Corp._Microsoft Azure exp. for the period 08/03/2026 to 31/03/20260.0000101780.0000218739GL001000257JV100572026-03-31Provision_Mastiff Hotel_Stay,Food & Laundary exp. of Avishek Karar & Tushar in March26 month0.000077444.0000218742GL001000257JV100582026-03-31Provision_Airtel_Telephone exp. for the period 02/03/2026 to 31/03/20260.000022069.0000218743GL001000257JV100592026-03-31Provision_Airtel_Telephone exp. for the period 02/03/2026 to 31/03/20260.0000868.0000218745GL001000257JV100602026-03-31Provision_Airtel_Internet exp. for the period 05/03/2026 to 31/03/20260.0000870.0000218748GL001000257JV100612026-03-31Provision_Airtel_Internet exp. for the period 02/03/2026 to 31/03/20260.00003870.0000218750GL001000257JV100622026-03-31Provision_Airtel_Internet exp. for the period 02/03/2026 to 31/03/20260.0000483.0000218752GL001000257JV100692026-03-31Provision_Shantanu Mukherji_Consultancy exp. for the month of March-260.0000180000.0000218769GL001000257JV100732026-03-31Provision_HDFC Happay_Meal & Fuel voucher payment for the month of March-260.000014758.0000218859GL001000257JV100742026-03-31Provision_HDFC Happay_Meal & Fuel voucher payment for the month of March-2614758.00000.0000218861GL001000257JV99712026-03-31Provision_Consultancy exp. of Aishwarya Bhattacharya for the month of March-260.000060000.0000217466GL001000257JV99732026-03-31Provision_Laptop rental of Aishwarya Bhattacharya for the month of March-260.00001250.0000217472GL001000257JV99742026-03-31Provision_Office maintenance, electricity exp. & Generator charges for the March-260.000067148.0000217477GL001000257JV99752026-03-31Provision_Ray & Ray_Stat Audit for the FY 2025-26_Ray0.0000125000.0000217481GL001000257JV99762026-03-31Provision_Priyannka Hazarika consultancy exp. for the month of March-260.0000195000.0000217485GL001000257JV99772026-03-31Provision_Rajiv kohli consultancy exp. for the month of March-260.0000275000.0000217489GL001000257JV99782026-03-31Provision_JVS Rathore_Consultancy exp. for the month of March-260.000060000.0000217493GL001000257JV99792026-03-31Provision_Santam Sengupta_Consultancy exp. for the month of March-260.000060000.0000217497GL001000257JV99802026-03-31Provision_Akash Malhotra_Laptop Rental for the month of March-260.00001250.0000217501GL001000257JV99812026-03-31Provision_Vipinder Panchal laptop rental for the period Jan-26 to Marh260.00005250.0000217502GL001000257JV99832026-03-31Provision_HDFC Happay Card_Meal & fuel voucher for the month of March-260.000097500.0000217509GL001000257JV99842026-03-31Provision_Jain Sushil Kumar & Associates_Professional fee for tax audit & transfer pricing for the FY 2025-260.000035000.0000217511GL00 \r\n