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_type1000236TVAP202304032023-04-03Consultancy exp. for SOC2 consultation, Co-ordination and Certification obtaining, against invoice no :- PF_Apr_2023/0, Dated :- 03/04/2023 S132 500135010.000010000.0000159509AP100406841S132S.Krishanan500135012023-04-031000236BV64392023-04-26TDS 94J payment for the month of March-23, Dated :- 26/04/2023235820.00000.0000160532GL001000236TVAP202304282023-04-28Professional charges or the month of April-23, against invoice no :- NBC/2023-24/138, Dated :- 28/04/2023 AS089 500135450.00001500.0000161310AP100408181AS089Neeraj Bhagat &Co500135452023-04-281000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- SS/23-24/01, Dated :- 01/05/2023 S036 500135460.00004500.0000161521AP100408201S036SANTAM SENGUPTA500135462023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PFIPL/RM/23-24/016, Dated :- 01/05/2023 R004 500135480.00005000.0000161522AP100408241R004Rajeev Mahay500135482023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- AB/01_2024, Dated :- 01/05/2023 A106 500135530.0000900.0000161523AP100408341A106Aishwarya Bhattacharya500135532023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PH001/2324, Dated :- 01/05/2023 P013 500135540.000016500.0000161524AP100408361P013Priyanka Hazarika500135542023-05-011000236TVAP202305012023-05-01Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- JVS/23-24/IN01, Dated :- 01/05/2023 J005 500135550.00008000.0000161525AP100408381J005JVS Rathore500135552023-05-011000236TVAP202305022023-05-02Consultancy exp. for the period 01/04/2023 To 30/04/2023, against invoice no :- PF_Apr_2023/1, Dated :- 02/05/2023 S132 500135470.000013500.0000161556AP100408221S132S.Krishanan500135472023-05-021000236TVAP202305022023-05-02Consultancy exp. for the month of April-23, against invoice no :- 2023-24/SM/003, Dated :- 02/05/2023 S134 500135560.000019730.0000161557AP100408401S134Shantanu Mukherji500135562023-05-021000236BV65112023-05-0594J TDS on consultancy payment for the month of April-23, Dated :- 05/05/202311500.00000.0000161125GL001000236TVAP202305092023-05-09Consultancy exp. for the month of April-23, against invoice no :- RK/2023-24/006, Dated :- 09/05/2023 R014 500135880.000025000.0000162101AP100409421R014Rajiv Kohli500135882023-05-091000236TVAP202305282023-05-28Professional charges for the month of May-23, against invoice no :- NBC/2023-24/342, Dated :- 28/05/2023 AS089 500136050.00001500.0000162723AP100409841AS089Neeraj Bhagat &Co500136052023-05-281000236TVAP202306012023-06-01Consultancy exp. for period 01/05/2023 To 31/05/2023 , against invoice no :- PF_May_2023/1, Dated :- 01/06/2023 S132 500136080.000013500.0000163727AP100409903S132S.Krishanan500136082023-06-011000236TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PFIPL/RM/23-24/02, Dated :- 01/06/2023 R004 500136090.00005000.0000163728AP100409921R004Rajeev Mahay500136092023-06-011000236TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- AB/14-2023, Dated :- 01/06/2023 A106 500136100.0000900.0000163729AP100409941A106Aishwarya Bhattacharya500136102023-06-011000236TVAP202306012023-06-01Consultancy exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PH002/2324, Dated :- 01/06/2023 P013 500136110.000016500.0000163730AP100409961P013Priyanka Hazarika500136112023-06-011000236TVAP202306012023-06-01Consultancy charges for the period 01/05/2023 To 31/05/2023, against invoice no :-SS/23-24/02, Dated :-01/06/2023 S036 500136380.00004500.0000163731AP100410831S036SANTAM SENGUPTA500136382023-06-011000236TVAP202306022023-06-02Consultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- 2023-24/SM/008, Dated :- 02/06/2023 S134 500136170.000026613.0000163776AP100410121S134Shantanu Mukherji500136172023-06-021000236TVAP202306022023-06-02Consultancy exp. for the period 01/05/2023 To 31/05/2023 , against invoice no :- JVS/23-24/IN02, Dated :- 01/06/2023 J005 500136200.00008000.0000163777AP100410181J005JVS Rathore500136202023-06-021000236BV66042023-06-0394J TDS on consultancy payment for the month of May-23, Dated :- 03/06/202394630.00000.0000162577GL001000236TVAP202306052023-06-05Webprol'IFIC & event catering webapps redesigning project of 50% payment , against invoice No :- TSI/23-24/134, Dated :- 05/06/2023 T052 500136220.000010000.0000163824AP100410391T052Terralogic Software Solutions Private Limited500136222023-06-051000236TVAP202306122023-06-12Consultancy exp. for the month of May-23, against invoice no :- RK/2023-24/008, Dated :- 12/06/2023 R014 500136550.000025000.0000163873AP100411241R014Rajiv Kohli500136552023-06-121000236TVAP202306292023-06-29Professional charges for the month of June-23 , against invoice no :- NBC/2023-24/575, Dated :- 29/06/2023 AS089 500136660.00001500.0000163956AP100411591AS089Neeraj Bhagat &Co500136662023-06-291000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 to 30/06/2023 , against invoice No :- PF_Jun_2023/1, Dated :- 01/07/2023_ S132 500136740.000013500.0000165605AP100411821S132S.Krishanan500136742023-07-011000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- PH003/2324, Dated :- 01/07/2023 P013 500136750.000016500.0000165606AP100411841P013Priyanka Hazarika500136752023-07-011000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- JVS/23-24/IN03 , Dated :- 01/07/2023 J005 500136760.00008000.0000165607AP100411861J005JVS Rathore500136762023-07-011000236TVAP202307012023-07-01Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- PFIPL/RM/23-24/03, Dated :- 01/07/2023 R004 500136840.00005000.0000165608AP100412021R004Rajeev Mahay500136842023-07-011000236TVAP202307012023-07-01Consulatncy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- SS/23-24/03, Dated :- 01/07/2023 S036 500136940.00004500.0000165609AP100412241S036SANTAM SENGUPTA500136942023-07-011000236TVAP202307032023-07-03Consultancy exp. for the period 01/06/2023 To 30/06/2023 , against invoice no :- AB/15-2023, Dated :- 03/07/2023 A106 500136770.0000900.0000165534AP100411882A106Aishwarya Bhattacharya500136772023-07-031000236TVAP202307042023-07-04Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- 2023-24/SM/012, Dated :- 04/07/2023 S134 500137080.000023804.0000165547AP100412771S134Shantanu Mukherji500137082023-07-041000236TVAP202307042023-07-04Consultancy payment to Gaurav Sachdeva , against invoice no :- 01, Dated :- 04/07/2023 G048 500137380.00004500.0000166062AP100413651G048Gaurav Sachdeva500137382023-07-041000236BV67092023-07-0794J TDS on consultancy payment for the month of June-23, Dated :- 07/07/2023111513.00000.0000164865GL001000236JV69032023-07-11TDS on consultancy amount transfer to TDS on contractor ledger, Dated :- 11/07/20232000.00000.0000166844GL001000236TVAP202307112023-07-11Permanent staffing services hires Piyush Kant Mohan in Development, Paid 8.33% consultancy in total CTC 12 LPA, against invoice no :- 4BELL/11/2023-24, Dated :- 26/05/2023 B040 500137050.00002000.0000165647AP100412711B0404Bell Technology500137052023-07-111000236TVAP202307192023-07-19Consultancy exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RK/2023-24/011, Dated :- 19/07/2023 R014 500137290.000025000.0000166096AP100413221R014Rajiv Kohli500137292023-07-191000236TVAP202307292023-07-29Professional charges for the month of July-23, against invoice no :- NBC/2023-24/852, Dated :- 29/07/2023 AS089 500137520.00001500.0000166247AP100413971AS089Neeraj Bhagat &Co500137522023-07-291000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against invoice no :- PF_Jul_2023/1, Dated :- 01/08/2023 S132 500137430.000013500.0000166633AP100413771S132S.Krishanan500137432023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- PH004/2324, Dated :- 01/08/2023 P013 500137440.000016500.0000166634AP100413791P013Priyanka Hazarika500137442023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- JVS/23-24/IN04, Dated :- 01/08/2023 J005 500137450.00008000.0000166635AP100413811J005JVS Rathore500137452023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- PFIPL/RM/23-24/04, Dated :- 31/07/2023 R004 500137570.00005000.0000166636AP100414091R004Rajeev Mahay500137572023-08-011000236TVAP202308012023-08-01Consultancy exp. for the period 01/07/2023 To 31/07/2023,against invoice no :- SS/23-24/04, Dated :- 01/08/2023 S036 500137720.00004500.0000166637AP100414391S036SANTAM SENGUPTA500137722023-08-011000236TVAP202308022023-08-02Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against invoice no :- AB/16-2023, Dated :- 02/08/2023 A106 500137470.0000900.0000166664AP100413851A106Aishwarya Bhattacharya500137472023-08-021000236TVAP202308022023-08-02Consultancy exp. for the period 01/07/2023 To 31/07/2023, against invoice no :- 2023-24/SM/017, Dated :- 02/08/2023 S134 500137610.000022941.0000166665AP100414171S134Shantanu Mukherji500137612023-08-021000236TVAP202308032023-08-03Webprol'IFIC & event catering webapps redesigning project of 50% payment , against invoice No :- TSI/23-24/293, Dated :- 03/08/2023 T052 500137650.000010000.0000166675AP100414251T052Terralogic Software Solutions Private Limited500137652023-08-031000236TVAP202308042023-08-04Visual Studio Pro MSDN subscription for the period Jul23 To Jul24, against invoice no :- DGSI2324/60463, Dated :- 04/08/2023 E026 500137670.00006590.0000166681AP100414291E026Embee Software Pvt Ltd500137672023-08-041000236BV68792023-08-0794J TDS on consultancy payment for the month of July-23, Dated :- 07/08/2023103204.00000.0000166574GL001000236TVAP202308192023-08-19Consultancy exp. for the period 01/07/2023 To 31/07/2023 , against Invoice no :- RK/2023-24/012, Dated :- 19/08/2023 R014 500137790.000025000.0000167640AP100414531R014Rajiv Kohli500137792023-08-191000236TVAP202309012023-09-01Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PF_Aug_2023/1, Dated :- 01/09/2023 S132 500138110.000013500.0000168260AP100415751S132S.Krishanan500138112023-09-011000236TVAP202309012023-09-01Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PH005/2324, Dated :- 01/09/2023 P013 500138120.000016500.0000168261AP100415771P013Priyanka Hazarika500138122023-09-011000236TVAP202309012023-09-01Consultancy exp. for the period 01/08/2023 to 31/08/2023, against invoice no :- JVS/23-24/IN05, Dated :- 01/09/2023 J005 500138130.00008000.0000168262AP100415791J005JVS Rathore500138132023-09-011000236TVAP202309012023-09-01Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- AB/17-2023, Dated :- 01/09/2023 A106 500138140.0000900.0000168263AP100415811A106Aishwarya Bhattacharya500138142023-09-011000236TVAP202309012023-09-01Consultancy exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- PFIPL/RM/23-24/05, Dated :- 31/08/2023 R004 500138150.00005000.0000168264AP100415831R004Rajeev Mahay500138152023-09-011000236TVAP202309012023-09-01Consultancy exp. for the month of August-23, against invoice no :- SS/23-24/05, Dated :- 01/09/2023 S036 500138160.00004500.0000168265AP100415851S036SANTAM SENGUPTA500138162023-09-011000236TVAP202309042023-09-04Consultancy exp. for the period 01/08/2023 To 31/08/2023, against Invoice no :- 2023-24/SM/021, Dated :- 04/09/2023 S134 500138340.000023074.0000168305AP100416471S134Shantanu Mukherji500138342023-09-041000236BV69922023-09-0694J TDS on consultancy payment for the month of August-23, Dated :- 06/09/2023112931.00000.0000167995GL001000236TVAP202309082023-09-08Business valuation value of each equity shares of the company as on August23 , against no :- 2023-24/GST/07, Dated :- 08/09/2023 M075 500138380.00005000.0000168334AP100416591M075Manuj Singhal500138382023-09-081000236TVAP202309182023-09-18Consultancy exp. for the month of August-23, against invoice no :- RK/2023-24/015, Dated :- 18/09/2023 R014 500138430.000025000.0000168390AP100416701R014Rajiv Kohli500138432023-09-181000236TVAP202309182023-09-1825% advance payment for Hotel software application UX/UI redesign , against invoice no :- TSI/23-24/376, Dated :- 18/09/2023 T052 500138500.000023500.0000168391AP100416922T052Terralogic Software Solutions Private Limited500138502023-09-181000236TVAP202309292023-09-29Professional & legal charges for the the month of August-23, against invoice no :- NBCE/2023-24/237, Dated :- 29/08/2023 AS089 500138620.00001500.0000168681AP100417261AS089Neeraj Bhagat &Co500138622023-09-291000236TVAP202309302023-09-30Professional charges for the month of Sept-23, against invoice no :- NBCE/2023-24/477, Dated :- 30/09/2023 AS089 500138630.00001500.0000168778AP100417331AS089Neeraj Bhagat &Co500138632023-09-301000236TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PFIPL/RM/23-24/06, Dated :- 01/10/2023 R004 500138750.00005000.0000169996AP100417761R004Rajeev Mahay500138752023-10-011000236TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PH006/2324, Dated :- 01/10/2023 P013 500138760.000016500.0000169997AP100417841P013Priyanka Hazarika500138762023-10-011000236TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- AB/18-2023, Dated :- 01/10/2023 A106 500138770.0000900.0000169998AP100417861A106Aishwarya Bhattacharya500138772023-10-011000236TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice No :- SS/23-24/05, Dated :- 01/10/2023 S036 500139040.00004500.0000169999AP100418651S036SANTAM SENGUPTA500139042023-10-011000236TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- PF_Sep_2023/1, Dated :- 01/10/2023 S132 500138700.000013500.0000170007AP100417661S132S.Krishanan500138702023-10-011000236TVAP202310012023-10-01Consultancy exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- JVS/23-24/IN06, Dated :- 01/10/2023 J005 500138720.00008000.0000170008AP100417701J005JVS Rathore500138722023-10-011000236TVAP202310032023-10-03Consultancy exp. for the period 01/09/2023 to 30/09/2023, against invoice no :- 2023-24/SM/024, Dated :- 03/10/2023 S134 500139150.000018670.0000170027AP100418941S134Shantanu Mukherji500139152023-10-031000236BV70962023-10-0494J TDS in consultancy payment for the month of Sept-23, Dated :- 04/10/2023127974.00000.0000169413GL001000236TVAP202310042023-10-04Audit fees for assistance in SOC -2 audit for June-23, against invoice no :- 103/AUD/2023-24, Dated :- 04/10/2023 R010 500139050.000038000.0000170062AP100418671R010RAY & RAY500139052023-10-041000236TVAP202310062023-10-06Consultancy service for Marriot Pune, Marriot Courtyard Vadodara & Countyard Mahabaleshwar, against invoice no :- E21/2023-24/014, Dated :- 06/10/2023 E032 500138810.00004335.0000170071AP100417991E032E21 Solutions500138812023-10-061000236TVAP202310062023-10-06Membership & subscription ISO 27001:2013 certification charges of OCt-23, against invoice no :- IQC/PFIPL/221/2023, Dated :- 07/10/2023 IQ01 500138820.00007800.0000170072AP100418011IQ01Integral Quality and Certifiation500138822023-10-061000236TVAP202310062023-10-06Professional consultancy exp. for filling forms (MGT-14,SH9,SH8,SH11) , against invoice no :- AR/2023-24/01,Dated :- 06/10/2023 A153 500139250.00002500.0000170073AP100419151A153Anil Rustogi & Asscociates500139252023-10-061000236TVAP202310102023-10-10Professional consultancy exp. for the month of Sept-23, against invoice no :- AR/2023-24/02, Dated :- 10/10/2023 A153 500139310.00001250.0000170126AP100419271A153Anil Rustogi & Asscociates500139312023-10-101000236TVAP202310192023-10-19Consultancy exp. for the month of September-23, against invoice no :- RK/2023-24/016, Dated :- 12/10/2023 R014 500139230.000025000.0000170201AP100419111R014Rajiv Kohli500139232023-10-191000236TVAP202311012023-11-01MKT consultancy for KEF Hospitality agreement, against invoice no :- AP/23-24/01, Dated :- 01/11/2023 A154 500139460.00007500.0000171289AP100419901A154Amutha P500139462023-11-011000236TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PF_Oct_2023/1, Dated :- 01/11/2023 S132 500139470.000015000.0000171290AP100419921S132S.Krishanan500139472023-11-011000236TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PH007/2324, Dated :- 01/11/2023 P013 500139480.000016500.0000171291AP100419941P013Priyanka Hazarika500139482023-11-011000236TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- AB/19-2023, Dated :- 01/11/2023 A106 500139490.0000900.0000171292AP100419961A106Aishwarya Bhattacharya500139492023-11-011000236TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- PFIPL/RM/23-24/07, Dated :- 01/11/2023 R004 500139520.00005000.0000171293AP100420021R004Rajeev Mahay500139522023-11-011000236TVAP202311012023-11-01Professional charges for the month of Oct-23 & filling fee (DPT-3,DIR-12,MGT-14,MGT-7 & etc., against invoice no :- AR/2023-24/03, Dated :- 01/11/2023 A153 500139560.00001250.0000171294AP100420131A153Anil Rustogi & Asscociates500139562023-11-011000236TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- JVS/23-24/IN07, Dated :- 01/11/2023 J005 500139570.00008000.0000171295AP100420241J005JVS Rathore500139572023-11-011000236TVAP202311012023-11-01Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- SS/23-24/06, Dated :- 01/11/2023 S036 500139600.00004500.0000171296AP100420301S036SANTAM SENGUPTA500139602023-11-011000236TVAP202311022023-11-02Consultancy exp. for the period 01/10/2023 To 31/10/2023, against invoice no :- 2023-24/SM/027, Dated :- 02/11/2023 S134 500139910.000018000.0000171303AP100421231S134Shantanu Mukherji500139912023-11-021000236BV71832023-11-0394J TDS on consultancy payment for the month of Oct-23, Dated :- 03/11/2023145955.00000.0000170935GL001000236TVAP202311202023-11-20Consultancy exp. for the month of October-23, against Invoice no :- RK/2023-24/021, Dated :- 06/11/2023 R014 500139930.000025000.0000171451AP100421281R014Rajiv Kohli500139932023-11-201000236TVAP202311212023-11-21Professional charges for the month of October-23, against invoice no :- NBCE/2023-24/728, Dated :- 28/10/2023 AS089 500139900.00001500.0000171470AP100421211AS089Neeraj Bhagat &Co500139902023-11-211000236TVAP202311282023-11-28Professional charges for the month of November-23, against invoice no :- NBC/2023-24/1074, Dated :- 28/11/2023 AS089 500140330.00001500.0000172499AP100422591AS089Neeraj Bhagat &Co500140332023-11-281000236JV74952023-12-01Aishwarya TDS wrongly booked in TDS on Contractor0.00001080.0000175384GL001000236TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- PH008/2324, Dated :- 01/12/2023 P013 500140340.000016500.0000172527AP100422621P013Priyanka Hazarika500140342023-12-011000236TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- PF_Nov_2023/1, Dated :- 01/12/2023 S132 500140350.000015000.0000172528AP100422641S132S.Krishanan500140352023-12-011000236TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- JVS/23-24/IN08, Dated :- 01/12/2023 J005 500140360.00008000.0000172529AP100422661J005JVS Rathore500140362023-12-011000236TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- PFIPL/RM/23-24/08, Dated :- 30/11/2023 R004 500140470.00005000.0000172530AP100422971R004Rajeev Mahay500140472023-12-011000236TVAP202312012023-12-01Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- SS/23-24/07, Dated :- 01/12/2023 S036 500140710.00004500.0000172741AP100423661S036SANTAM SENGUPTA500140712023-12-011000236BV72562023-12-0494J TDS on consultancy payment for the month of November-23, Dated :- 04/12/2023118150.00000.0000172324GL001000236TVAP202312042023-12-04Consultancy exp. for the period 01/11/2023 To 30/11/2023, against invoice no :- 2023-24/SM/031, Dated :- 04/12/2023 S134 500140730.000018000.0000172784AP100423703S134Shantanu Mukherji500140732023-12-041000236TVAP202312112023-12-11Consultancy exp. for the month of November-23, against invoice no :- RK/2023-24/024, Dated :- 11/12/2023 R014 500140480.000025000.0000172823AP100423031R014Rajiv Kohli500140482023-12-111000236TVAP202312112023-12-11Professional charges for the period 01/11/2023 To 30/11/2023, against invoice no :- AR/2023-24/04, Dated :- 11/12/2023 A153 500140690.00001250.0000172824AP100423621A153Anil Rustogi & Asscociates500140692023-12-111000236TVAP202312122023-12-12Professional charges for tax audit & transfer pricing certification for the FY 2022-23, against invoice no :- JSK/23-24/38, Dated :- 22/11/2023 J007 500140540.00003700.0000172841AP100423171J007Jain Sushil Kumar & Associates500140542023-12-121000236TVAP202312182023-12-18Professional fee for filling GST R1& GST 3B for the month of Aug-23 & Sept-23, against invoice no :- GKC/23-/1114, Dated :- 18/12/2023 G045 500140960.00001167.0000173370AP100424361G045Goyal K & CO.500140962023-12-181000236TVAP202312282023-12-28Professional charges for the month of December-23, against invoice no :- NBC/2023-24/1358, Dated :- 28/12/2023 AS089 500141010.00001500.0000173465AP100424501AS089Neeraj Bhagat &Co500141012023-12-281000236TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- AS/UAE/016, Dated :- 01/01/2024 A145 500141190.000015000.0000173849AP100425071A145Amit Sharda500141192024-01-011000236TVAP202401012024-01-01Consultancy exp. for the month of Dec-23, against invoice no :- PF-Dec_2023/1 Dated :- 01/01/2024 S132 500141210.000015000.0000173850AP100425111S132S.Krishanan500141212024-01-011000236TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- PH009/2324, Dated :- 01/01/2024 P013 500141240.000016500.0000173851AP100425171P013Priyanka Hazarika500141242024-01-011000236TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- JVS/23-24/IN09, Dated :- 01/01/2024 J005 500141250.00008000.0000173852AP100425191J005JVS Rathore500141252024-01-011000236TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- SS/23-24/08, Dated :- 01/01/2024 S036 500141260.00004500.0000173853AP100425211S036SANTAM SENGUPTA500141262024-01-011000236TVAP202401012024-01-01Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- PFIPL/RM/23-24/09, Dated :- 30/12/2023 R004 500141270.00005000.0000173854AP100425231R004Rajeev Mahay500141272024-01-011000236TVAP202401022024-01-02Consultancy exp. for the month of December-23, against invoice no :- RK/2023-24/028, Dated :- 02/01/2024 R014 500141220.000025000.0000173896AP100425131R014Rajiv Kohli500141222024-01-021000236TVAP202401022024-01-02Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- AB/21-2024, Dated :- 02/01/2024 A106 500141230.00001080.0000173897AP100425151A106Aishwarya Bhattacharya500141232024-01-021000236BV73372024-01-0394J TDS on consultancy exp. for the month of December-23, Dated :- 03/01/2024100697.00000.0000173606GL001000236TVAP202401032024-01-03Consultancy exp. for the period 01/12/2023 To 31/12/2023, against invoice no :- 2023-24/SM/034, Dated :- 03/01/2024 S134 500141520.000019320.0000173907AP100425901S134Shantanu Mukherji500141522024-01-031000236TVAP202401082024-01-08Professional charges for the period 01/12/2023 To 31/12/2023, against invoice no :- AR/2023-24/08, Dated :- 08/01/2024 A153 500141450.00001250.0000173935AP100425761A153Anil Rustogi & Asscociates500141452024-01-081000236TVAP202401162024-01-16Professional fee for assist in filing of annual GST Return R-9 for the FY 2022-23, against invoice no :- GKC/23/1125, Dated :- 10/01/2024 G045 500141470.00003250.0000174042AP100425801G045Goyal K & CO.500141472024-01-161000236TVAP202401162024-01-16Professional charges for filing GST returm for the period OCt23 To Dec23 , against invoice no :- GKC/23/1129, Dated :- 16/01/2024 G045 500141600.00001750.0000174043AP100426241G045Goyal K & CO.500141602024-01-161000236TVAP202401292024-01-29Professional charges for the month of Jan-24, against invoice no :- NBC/2023-24/1605, Dated :- 29/01/2024 AS089 500142040.00001500.0000175465AP100427461AS089Neeraj Bhagat &Co500142042024-01-291000236TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- JVS/23-24/IN010, Dated :- 01/02/2024 J005 500141920.00008000.0000175470AP100427101J005JVS Rathore500141922024-02-011000236TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 To 31/01/2024, against Invoice No :- PH0010/2324, Dated :- 01/02/2024 P013 500141930.000016500.0000175471AP100427121P013Priyanka Hazarika500141932024-02-011000236TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 to 31/01/2024, against invoice no :- PFIPL/RM/23-24/10, Dated :- 01/02/2024 R004 500141980.00005000.0000175472AP100427221R004Rajeev Mahay500141982024-02-011000236TVAP202402012024-02-01Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- PF_Jan_2024/1, Dated :- 30/01/2024 S132 500141990.000015000.0000175473AP100427241S132S.Krishanan500141992024-02-011000236TVAP202402012024-02-01Consultancy exp. for the month of January-24, against invoice no :- SS/23-24/09, Dated :- 01/02/2024 S036 500142210.00004500.0000175474AP100427941S036SANTAM SENGUPTA500142212024-02-011000236TVAP202402022024-02-02Consultancy exp. for the period 01/01/2024 To 31/01/2024, against invoice no :- AB/22-2024, Dated :- 02/02/2024 A106 500141940.00001080.0000176249AP100427141A106Aishwarya Bhattacharya500141942024-02-021000236TVAP202402022024-02-02Consultancy exp. for the month of January-24, against invoice no :- 2023-24/SM/039, Dated :- 02/02/2024 S134 500142330.000018000.0000176250AP100428261S134Shantanu Mukherji500142332024-02-021000236BV74042024-02-0394J TDS on consultancy payment for the month of Jan-24, Dated :- 03/02/2024102150.00000.0000175062GL001000236TVAP202402072024-02-07Consultancy exp. for the month of January-24, against invoice no :- RK/2023-24/030, Dated :- 07/02/2024 R014 500142070.000025000.0000176290AP100427541R014Rajiv Kohli500142072024-02-071000236TVAP202402092024-02-09Consultancy exp. for the month of Jan-24, against invoice no :- AR/2023-24/09, Dated :- 09/02/2024 A153 500142360.00001250.0000176183AP100428321A153Anil Rustogi & Asscociates500142362024-02-091000236TVAP202402272024-02-27Professional charges for the month of Feb-24, against invoice no :- NBC/2023-24/1850, Dated :- 27/02/2024 AS089 500142670.00001500.0000176859AP100429181AS089Neeraj Bhagat &Co500142672024-02-271000236TVAP202403012024-03-01Consultancy exp. for the month of Feb-24, against invoice no :- JVS/23-24/IN011, Dated :- 01/03/2024 J005 500142590.00008000.0000176892AP100429021J005JVS Rathore500142592024-03-011000236TVAP202403012024-03-01Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- PH011/2324, Dated :- 01/03/2024 P013 500142600.000016500.0000176893AP100429041P013Priyanka Hazarika500142602024-03-011000236TVAP202403012024-03-01Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- PF_Feb_2024/1, Dated :- 01/03/2024 S132 500142700.000015000.0000176894AP100429241S132S.Krishanan500142702024-03-011000236TVAP202403012024-03-01Consultancy exp. for the month of Feb-24, against invoice no :- SS/23-24/11, Dated :- 01/03/2024 S036 500142880.00004500.0000176895AP100429851S036SANTAM SENGUPTA500142882024-03-011000236TVAP202403022024-03-02Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- 2023-24/SM/044, Dated :- 02/03/2024 S134 500142610.000018440.0000176967AP100429061S134Shantanu Mukherji500142612024-03-021000236TVAP202403022024-03-02Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- PFIPL/RM/23-24/11, Dated :- 02/03/2024 R004 500142760.00005000.0000176968AP100429381R004Rajeev Mahay500142762024-03-021000236BV75642024-03-0494J TDS on consultancy payment for the month of Feb-24, Dated :- 04/03/202495830.00000.0000176645GL001000236TVAP202403042024-03-04Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- 001/2023-24, Dated :- 04/03/2024 M079 500142680.000011500.0000177004AP100429201M079Mathivathanan P500142682024-03-041000236TVAP202403042024-03-04Consultancy exp. for the period 01/02/2024 to 29/02/2024, against invoice no :- PFIL-0201, Dated :- 04/03/2024 S156 500142690.00008000.0000177005AP100429221S156Sukumar S500142692024-03-041000236TVAP202403042024-03-04OPN Membership subscription for the period 03/02/2024 to 02/03/2025, against invoice no :- 1143912, Dated :- 04/03/2024 O011 500143040.00004168.0000177006AP100430341O011Oracle India Private Limited500143042024-03-041000236TVAP202403052024-03-05Consultancy exp. for the period 01/02/2024 To 29/02/2024, against invoice no :- AB/23-2024, Dated :- 05/03/2024 A106 500142630.00001080.0000177018AP100429101A106Aishwarya Bhattacharya500142632024-03-051000236TVAP202403052024-03-05Consultancy exp. for the month of Feb-24, against invoice no :- AR/2023-24/10, Dated :- 05/03/2024 A153 500142830.00001250.0000177019AP100429711A153Anil Rustogi & Asscociates500142832024-03-051000236TVAP202403112024-03-11Consultancy exp. for the month of Feb-24, against invoice no :- RK/2023-24/031, Dated :- 11/03/2024 R014 500143270.000025000.0000177081AP100431031R014Rajiv Kohli500143272024-03-111000236TVAP202403132024-03-13Consultancy service for Marriot Pune,Courtyard Mahabaleshwar,Marriot Courtyard Vadodara,JP Resorts & Spa,, against invoice no :- E21/2023-24/023, Dated :- 13/03/2024 E032 500142920.00007903.0000177103AP100429931E032E21 Solutions500142922024-03-131000236TVAP202403282024-03-28Professional charges for the period 01/03/2024 to 31/03/2024, against invoice no :- NBC/2023-24/2118, Dated :- 28/03/2024 AS089 500143670.00001500.0000177227AP100432031AS089Neeraj Bhagat &Co500143672024-03-281000236TVAP202403282024-03-28Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PFIPL/RM/23-24/33, Dated :- 28/03/2024 R004 500143810.00005000.0000177228AP100432321R004Rajeev Mahay500143812024-03-281000236TVAP202403302024-03-30Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- 002/2023-24, Dated :- 30/03/2024 M079 500143630.000011500.0000177239AP100431951M079Mathivathanan P500143632024-03-301000236TVAP202403312024-03-31Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PFIL-0203, Dated :- 31/03/2024 S156 500143650.00008000.0000177244AP100431991S156Sukumar S500143652024-03-311000236TVAP202403312024-03-31Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PF_Mar_2024/1, Dated :- 31/03/2024 S132 500143660.000015000.0000177245AP100432011S132S.Krishanan500143662024-03-311000236TVAP202403312024-03-31Consultancy exp. for the period 01/03/2024 to 31/03/2024, against invoice no :- PH0012/2324, Dated :- 01/04/2024 P013 500143680.000016500.0000177246AP100432051P013Priyanka Hazarika500143682024-03-311000236TVAP202403312024-03-31Consultancy exp. for the month of March-24, against invoice no :- JVS/23-24/IN012, Dated :- 31/03/2024 J005 500143800.00008000.0000177247AP100432301J005JVS Rathore500143802024-03-31 \r\n