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_type5000593TVAP202501142025-01-14Server hosting exp. for the period 24/01/2025 to 23/02/2025, against invoice no :- IN91350217, Dated :- 14/01/2025 C024 5001501412644.00000.0000193525AP100451193C024Cloud4C Services Pvt Ltd.,500150142025-01-145000593TVAP202501222025-01-22Server hosting exp. for the month of Dec-24, against invoice no :- ASPL/2672/24-25, Dated :- 22/01/2025 A136 50015218655413.34000.0000200507AP100457172A136APPSQUADZ SOFTWARE PRIVATE LIMITED500152182025-01-225000593JV85982025-01-31Prepaid Expense for Jan 25 as per working6944.00000.0000193610GL005000593TVAP202502142025-02-14Server hosting exp. for the period 24/01/2025 to 23/02/2025, against invoice no :- IN91350217, Dated :- 14/01/2025 C024 5001506612644.00000.0000195865AP100452993C024Cloud4C Services Pvt Ltd.,500150662025-02-145000593TVAP202502202025-02-20Server hosting exp. for the month of Jan-25, against invoice no :- ASPL/3042/24-25, Dated :- 27/02/2025 A136 50015047662926.16000.0000194196AP100452453A136APPSQUADZ SOFTWARE PRIVATE LIMITED500150472025-02-205000593TVAP202503052025-03-05Mail hosting exp. charges for outbound mails relay for prologic first for the period 02/03/2025 to 02/03/2026, against invoice no :- C/2025/02/361, Dated :- 25/02/2025 C002 5001507314787.00000.0000196450AP100453152C002CYBERSPACE NETWORKING SYSTEMS500150732025-03-055000593TVAP202503142025-03-14Server hosting exp. for the period 24/03/2025 to 23/04/2025, against invoice no :- IN91357148, Dated :- 14/03/2025 C024 5001507812644.00000.0000196506AP100453252C024Cloud4C Services Pvt Ltd.,500150782025-03-145000593TVAP202503212025-03-21Server hosting exp. for the month of Feb-25, against invoice no :- ASPL/3314/24-25, Dated :- 21/03/2025 A136 50015114611136.88000.0000196551AP100454241A136APPSQUADZ SOFTWARE PRIVATE LIMITED500151142025-03-215000593JV87502025-03-31Provision (Appsquadz software) - Server hosting exp. for the month of March-25689045.23000.0000197744GL005000593JV88382025-03-31Entries moved to prepaid expense as per working0.000022956.0000200376GL005000593JV88402025-03-31Expense booked as per working12670.00000.0000200427GL005000593JV90772025-03-31Software exp. transfer Server hosting charges1413531.00000.0000203961GL005000593JV90992025-03-31Prepaid for the FY 2024-252964.62000.0000204028GL005000593TVAP202504142025-04-14Server Hosting charges for the period 24/04/2025 to 23/05/2025, against invoice no :- IN91357148, Dated :- 14/04/2025 C024 5001519112644.00000.0000198160AP100456072C024Cloud4C Services Pvt Ltd.,500151912025-04-145000593TVAP202505222025-05-22Server hosting charges for the month of April-25, against invoice no :- ASPL/726/25-26, Dated :- 22/05/2025 A136 50015268687150.66000.0000201226AP100459302A136APPSQUADZ SOFTWARE PRIVATE LIMITED500152682025-05-225000593TVAP202506232025-06-23Server hosting exp. for the month of May-25, against invoice no :- ASPL/1166/25-26, Dated :- 23/06/2025 A136 50015347728924.43000.0000203082AP100461871A136APPSQUADZ SOFTWARE PRIVATE LIMITED500153472025-06-235000593TVAP202507082025-07-08Microsoft Azure (MP tourism) M037 50015436136205.21000.0000204327AP100464501M037Microsoft Corp (India) Pvt Ltd500154362025-07-085000593TVAP202507232025-07-23Server hosting exp. for the month of June-25, against invoice no :- ASPL/1648/25-26, Dated :- 24/07/2025 A136 50015432691829.42000.0000204434AP100464341A136APPSQUADZ SOFTWARE PRIVATE LIMITED500154322025-07-235000593TVAP202508082025-08-08Microsoft Azure (MP Tourism) for the period 08/07/2025 to 07/08/2025, against invoice no :- E0600WYY4B, Dated :- 08/08/2025 M037 50015479131148.63000.0000206111AP100465801M037Microsoft Corp (India) Pvt Ltd500154792025-08-085000593TVAP202508282025-08-28Server hosting exp. for the month of July-25, against invoice no :- ASPL/2105/25-26, Dated :- 28/08/2025 A136 50015493739150.66000.0000207147AP100466081A136APPSQUADZ SOFTWARE PRIVATE LIMITED500154932025-08-285000593TVAP202509082025-09-08Microsoft Azure (MP Tourism) for the period 08/08/2025 to 07/09/2025, against invoice no :- E0600X9J80, Dated :- 08/09/2025 M037 50015529137068.71000.0000207573AP100467431M037Microsoft Corp (India) Pvt Ltd500155292025-09-085000593TVAP202509222025-09-22Server hosting charges for the month of August-25, against invoice no :- ASPL/2561/25-26, Dated :- 22/09/2025 A136 50015515731630.44000.0000207647AP100466781A136APPSQUADZ SOFTWARE PRIVATE LIMITED500155152025-09-225000593TVAP202510082025-10-08Microsoft Azure (MP Tourism) for the period M037 50015590135707.91000.0000209448AP100469243M037Microsoft Corp (India) Pvt Ltd500155902025-10-085000593TVAP202510152025-10-15Server hosting exp. for the month of Sept-25, against invoice no :- ASPL/25-26/2872, Dated :- 15/10/2025 A136 50015582721101.34000.0000209481AP100468942A136APPSQUADZ SOFTWARE PRIVATE LIMITED500155822025-10-155000593TVAP202510222025-10-22Mail hosting charges for the period 25/10/2025 to 25/10/2026, against invoice no :- C.2025/10/199, Dated :- 22/10/2025 C002 5001558366000.00000.0000209543AP100468962C002CYBERSPACE NETWORKING SYSTEMS500155832025-10-225000593TVAP202511082025-11-08Microsoft Azure (MP Tourism) for the period 08/10/2025 to 07/11/2025, against invoice no :- E0600XSGID, Dated :- 08/11/2025 M037 50015642132303.03000.0000210942AP100470751M037Microsoft Corp (India) Pvt Ltd500156422025-11-085000593TVAP202511212025-11-21Server hosting exp. for the month of Oct-25, against invoice no :- ASPL/25-26/3429, Dated :- 21/11/2025 A136 50015660746856.18000.0000212140AP100471261A136APPSQUADZ SOFTWARE PRIVATE LIMITED500156602025-11-215000593JV96532025-11-30Prepaid exp. till Nov250.000059327.0000212643GL005000593JV96542025-11-30Prepaid amortization till 30th November 2556312.00000.0000212647GL00 \r\n