Expenses Bifergation

Legal & Professional Exps
Branch Head GL Date Month

Mum Legal & Professional Exps Consultancy Charges 12-May-21
Mum Legal & Professional Exps Consultancy Charges 21-May-21
Mum Legal & Professional Exps Consultancy Charges 30-Jun-21
Mum Legal & Professional Exps Consultancy Charges 13-Jul-21
Mum Legal & Professional Exps Consultancy Charges 8-Sep-21
Mum Legal & Professional Exps LEGAL FEES 4/2/2021
Mum Legal & Professional Exps PRESS RELEASE EXP 5-Apr-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 21-Apr-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 31-May-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 3-Jun-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 5-Jul-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 2-Aug-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 3-Aug-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 2-Sep-21 Cr
Mum Legal & Professional Exps PRESS RELEASE EXP 1-Oct-21 Cr
Mum Legal & Professional Exps REGISTRATION FEES 10/5/2021
Mum Legal & Professional Exps TENDER FEES 9/29/2021
Mum Legal & Professional Exps Translation Exp 14-Apr-21 Cr
Mum Legal & Professional Exps Translation Exp 30-Apr-21 Cr
Mum Legal & Professional Exps Translation Exp 13-May-21 Cr
Mum Legal & Professional Exps Translation Exp 1-Jun-21 Cr
Mum Legal & Professional Exps Translation Exp 1-Jul-21 Cr
Mum Legal & Professional Exps Translation Exp 4-Aug-21 Cr
Mum Legal & Professional Exps Translation Exp 7-Sep-21 Cr
Mum Legal & Professional Exps Translation Exp 1-Oct-21 Cr
Niqx Legal & Professional Exps Consultancy Charges 17-May-21 Cr
Niqx Legal & Professional Exps Consultancy Charges 30-Jun-21 Cr
Niqx Legal & Professional Exps Consultancy Charges 23-Jul-21 Cr
Niqx Legal & Professional Exps Consultancy Charges 23-Jul-21 Cr
Niqx Legal & Professional Exps Consultancy Charges 19-Oct-21 Cr
Particulars Vch Type Vch No. Amount
Yashwant K Rao Purchase 121 15000
HONEYCOMB WEALTH ADVISORS Purchase 137 325000
Agama Law Associates 21901 15000
VARTIKA PR Purchase 10 10000
Systems & Services Purchase 23 6000
Bangalore Employee Expenses Journal 102 8000
The Press Trust of India Ltd Purchase 228 16000
Universe Add Agency Purchase 366 12000
Jyotika Sachdeva Purchase 379 12667
Applauze Event & PR Purchase 391 58500
IMG PR Purchase 408 16000
R Valayapathy
Cochin Employee Expenses Purchase 411 12000
_x000D_ Journal 192 4750
Public Relation Indore Purchase 616 186000
Global Waves Media Purchase 754 8000
ANR PROMOTIONS Purchase 757 3500
AR Productions Purchase 868 6820
Vision Enterprises Purchase 12041 3390
Mumbai Employee Expenses Journal 244 4130
Kalpana Patil Translations Purchase 18 8500
Arham Language Art Journal 19 2625
Mangrol Multimedia Ltd Purchase 122 2600.5
Mangrol Multimedia Ltd Purchase 126 1421
Prime Pitch PR Purchase 131 52000
NILIMA BASALE Purchase 135 346
Sayali Patwardhan Journal 55 300
Arham Language Art Purchase 202 1680
Shabdlok Translations
Kolkata Employee Expenses Purchase 250 18174
_x000D_
Cochin Employee Expenses Journal 137 1500
_x000D_ Journal 150 4750
Kinetic Language World Purchase 334 4668
Languaza Communication Services Purchase 344 3127.5
Languaza Communication Services Purchase 346 1059
Centre for Reforms, Development &Purchase 361 19110
Shabd Translations Purchase 363 2000
W6 COMMUNICATIONS Purchase 424 4317
Hasmukh Raval Purchase 435 6000
Abhinay Dhole Purchase 438 11600
Shabd
ChennaiTranslations
Employee Expenses Purchase 533 2000
_x000D_ Journal 223 858
Shabdlok Translations Purchase 615 11029.5
Master Minds Advertising & PR ServPurchase 662 1200
Master
Kolkata Minds Advertising
Employee & PR ServPurchase
Expenses 668 1800
_x000D_ Journal 246 1500
Cochin Employee Expenses
_x000D_ Journal 249 9100
Bottomline Language Solutions Pvt. Purchase 746 1017
Kalpana Patil Translations
Cochin Employee Expenses Purchase 812 12500
_x000D_ Journal 283 5646
ANAKIN SEARCH PARTNERS Purchase 85 34986
Invictus IP Purchase 188 30960
SUNILA CHOUDHARI Purchase 284 300000
Hariram Choudhari Purchase 285 700000
3130364
Conference & subscription

Mum Conference & subscription ARTWORK & PRODUCTION 1-Jul-21 Cr
Mum Conference & subscription ARTWORK & PRODUCTION 1-Jul-21 Cr
Mum Conference & subscription ARTWORK & PRODUCTION 15-Aug-21 Cr
Mum Conference & subscription ARTWORK & PRODUCTION 15-Sep-21 Cr
Mum Conference & subscription ARTWORK & PRODUCTION (S) 1-Apr-21 Cr
Mum Conference & subscription ARTWORK & PRODUCTION (S) 1-May-21 Cr
Mum Conference & subscription ARTWORK & PRODUCTION (S) 1-Jun-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES 1-May-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES 1-Jun-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES 9-Jul-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES 10-Aug-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES 23-Aug-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES 7-Sep-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES 1-Oct-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (C) 4-Jun-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (C) 23-Jun-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (C) 28-Jul-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (C) 29-Jul-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (S) 16-Apr-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (S) 8-May-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (S) 3-Jun-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (S) 14-Jul-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (S) 4-Aug-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (S) 25-Sep-21 Cr
Mum Conference & subscription CONFERENCE EXPENSES (S) 27-Oct-21 Cr
Mum Conference & subscription Media Monitoring Exp 1-May-21 Cr
Mum Conference & subscription Media Monitoring Exp 1-Jun-21 Cr
Mum Conference & subscription Media Monitoring Exp 1-Jul-21 Cr
Mum Conference & subscription Subscription Charges 13-Apr-21 Cr
Mum Conference & subscription Subscription Charges 18-May-21 Cr
Mum Conference & subscription Subscription Charges 30-Jun-21 Cr
Mum Conference & subscription Subscription Charges 12-Jul-21 Cr
Mum Conference & subscription Subscription Charges 30-Aug-21 Cr
Mum Conference & subscription Subscription Charges 30-Sep-21 Cr
Mum Conference & subscription Subscription Charges 14-Oct-21 Cr
Mum Conference & subscription SUBSRIPTION CHARGES (S) 1-Apr-21 Cr
Mum Conference & subscription SUBSRIPTION CHARGES (S) 1-May-21 Cr
Mum Conference & subscription SUBSRIPTION CHARGES (S) 1-Jun-21 Cr
Mum Conference & subscription SUBSRIPTION CHARGES (S) 1-Jul-21 Cr
Mum Conference & subscription SUBSRIPTION CHARGES (S) 2-Aug-21 Cr
Mum Conference & subscription SUBSRIPTION CHARGES (S) 1-Sep-21 Cr
Mum Conference & subscription SUBSRIPTION CHARGES (S) 1-Oct-21 Cr
Banglore Conference & subscription CONFERENCE EXPENSES 8-Apr-21 Cr
Banglore Conference & subscription CONFERENCE EXPENSES 7-May-21 Cr
Banglore Conference & subscription CONFERENCE EXPENSES 1-Jun-21 Cr
Banglore Conference & subscription CONFERENCE EXPENSES 1-Jul-21 Cr
Banglore Conference & subscription CONFERENCE EXPENSES 6-Aug-21 Cr
Banglore Conference & subscription CONFERENCE EXPENSES 3-Sep-21 Cr
Banglore Conference & subscription CONFERENCE EXPENSES 1-Oct-21 Cr
Banglore Conference & subscription Artwork & Production Expenses (U) 5-Jul-21
Banglore Conference & subscription Artwork & Production Expenses (U) 1-Oct-21
Banglore Conference & subscription Membership and subscription Fee 24-Apr-21
Niqx Conference & subscription Media Monitoring Charges 1-May-21 Cr
Niqx Conference & subscription Media Monitoring Charges 1-Jun-21 Cr
Niqx Conference & subscription Media Monitoring Charges 1-Jul-21 Cr
Niqx Conference & subscription Media Monitoring Charges 1-Aug-21 Cr
Niqx Conference & subscription Media Monitoring Charges 1-Sep-21 Cr
Niqx Conference & subscription Media Monitoring Charges 1-Oct-21 Cr
Niqx Conference & subscription Membership & Subscription Fees 6/20/2021
Niqx Conference & subscription Membership & Subscription Fees 7/8/2021
Particulars Vch Type Vch Amount
Hardikars.Com Group Purchase 336 700
PR 24x7 Purchase 91 11000 CONFERENCE EXPENSES
PR 24x7 Purchase 92 6000
RAKESH K SRIVASTAVA Journal 48 2900
RAKESH K SRIVASTAVA Purchase 374 1500
AWARDS Purchase 378 2100
Sainath Florist Purchase 389 45000
BRADLEY ENTERPRISES Purchase 401 20000
SCORPLO CLUBS PVT LTD -REST Purchase 405 24000
Global Media Relations Purchase 406 25000
Spenta Multimedia Pvt Ltd Purchase 528 500000
Friends Media Communications Purchase 752 6000
Creation PR Purchase 771 25000
ALICE GURAM Purchase 815 22000
Visual Media Monitor Purchase 229 825
V4COMMUNICATIONS Purchase 251 10000
Radix Corporate Solutions Pvt. LPurchase 19 59820
Gold News Monitoring Service PPurchase 27 600
Researchbytes Corporate ServicePurchase 144 36044.4
Researchbytes Corporate ServicePurchase 249 38207
Radix Corporate Solutions Pvt. LPurchase
Pvt. Ltd._x000D_ 410 20044
Purchase 502 84800
MAJIN FILMS Purchase 506 170000
PRASIDDHI BRANDCOMM Purchase 87 2500
Star Media Monitoring Purchase 102 24000
PUBLIC RELATIONS CONSULTANTPurchase 16 125000
Internet Data Services (I) Pvt. Lt Purchase 20 78079.52
Pooja Chaudhri Journal 28 8742
PWW Distribution India Private Purchase 132 365585
Bangalore Employee Expenses Journal 101 234.82
Kolkata Employee Expenses Journal 137 625
Internet Data Services (I) Pvt. Lt Purchase 380 77489
SENSYS TECHNOLOGIES PVT LTDPurchase 415 5508
Pooja Chaudhri Journal 189 137997.06
Internet Data Services (I) Pvt. Lt Purchase 793 78320.1
Prudence Analytics And SoftwarePurchase 1 41667
BWANA MEDIA Purchase 1 1200
K Geetha Purchase 5 1030.5
INKDROP COMMUNICATIONS_xPurchase 7 20750
Tejaswini Enterprises Purchase 10 800
K Geetha Purchase 21 885
Print & Design Purchase 49 17000
Ficci Ladies Organisation - Bangalore Chapt 6 8000
TANISH PR Purchase 69 50000
Ramesh Devi - Media MonitorinPurchase 74 7000
NP Shakeer Purchase 453 26000
Meltwater India Pvt Ltd (Delhi) Purchase 469 110000
AMEC Journal 68 118768
8,514,358.92
NCE EXPENSES
Travelling & Conveyance

Mum Travelling & Convey Car expense 15-Aug-21 Cr
Mum Travelling & Convey Car expense 15-Sep-21 Cr
Mum Travelling & Convey Car expense 29-Sep-21 Cr
Mum Travelling & Convey Car Hire Charges 3-May-21 Cr
Mum Travelling & Convey Car Hire Charges 1-Jun-21 Cr
Mum Travelling & Convey Car Hire Charges 5-Jul-21 Cr
Mum Travelling & Convey Car Hire Charges 30-Jul-21 Cr
Mum Travelling & Convey Car Hire Charges 2-Aug-21 Cr
Mum Travelling & Convey Car Hire Charges 1-Sep-21 Cr
Mum Travelling & Convey Car Hire Charges 25-Sep-21 Cr
Mum Travelling & Convey Car Hire Charges 2-Oct-21 Cr
Mum Travelling & Convey Car Hire Charges (C) 5% 30-Sep-21
Mum Travelling & Convey CONVEYANCE EXPENSES 30-Apr-21 Cr
Mum Travelling & Convey CONVEYANCE EXPENSES 31-May-21 Cr
Mum Travelling & Convey CONVEYANCE EXPENSES 30-Jun-21 Cr
Mum Travelling & Convey CONVEYANCE EXPENSES 6-Jul-21 Cr
Mum Travelling & Convey CONVEYANCE EXPENSES 30-Aug-21 Cr
Mum Travelling & Convey CONVEYANCE EXPENSES 1-Sep-21 Cr
Mum Travelling & Convey CONVEYANCE EXPENSES 7-Oct-21 Cr
Mum Travelling & Convey Fuel Charges 8/21/2021
Mum Travelling & Convey Fuel Charges 10/15/2021
Mum Travelling & Convey PETROL EXPENSES 30-Apr-21 Cr
Mum Travelling & Convey PETROL EXPENSES 30-Apr-21 Cr
Mum Travelling & Convey PETROL EXPENSES 31-May-21 Cr
Mum Travelling & Convey PETROL EXPENSES 30-Jun-21 Cr
Mum Travelling & Convey PETROL EXPENSES 30-Jun-21 Cr
Mum Travelling & Convey PETROL EXPENSES 15-Jul-21 Cr
Mum Travelling & Convey PETROL EXPENSES 22-Jul-21 Cr
Mum Travelling & Convey PETROL EXPENSES 15-Aug-21 Cr
Mum Travelling & Convey PETROL EXPENSES 15-Sep-21 Cr
Mum Travelling & Convey PETROL EXPENSES 15-Oct-21 Cr
Mum Travelling & Convey PETROL EXPENSES 31-Oct-21 Cr
Mum Travelling & Convey Travelling Expenses 3-Apr-21 Cr
Mum Travelling & Convey Travelling Expenses 6-Apr-21 Dr
Mum Travelling & Convey Travelling Expenses 30-Jun-21 Cr
Mum Travelling & Convey Travelling Expenses 30-Jun-21 Cr
Mum Travelling & Convey Travelling Expenses 20-Jul-21 Cr
Mum Travelling & Convey Travelling Expenses 16-Aug-21 Cr
Mum Travelling & Convey Travelling Expenses 15-Sep-21 Cr
Mum Travelling & Convey Travelling Expenses 24-Sep-21 Cr
Mum Travelling & Convey TRAVELLING EXPENSES (S) 20-Jul-21 Cr
Mum Travelling & Convey TRAVELLING EXPENSES (S) 20-Jul-21 Cr
Mum Travelling & Convey TRAVELLING EXPENSES (S) 16-Aug-21 Cr
Mum Travelling & Convey TRAVELLING EXPENSES (S) 1-Sep-21 Cr
Mum Travelling & Convey TRAVELLING EXPENSES (S) 5-Oct-21 Cr
Niqx Travelling & Convey Car Hire Charges (GST - 5%) 1-May-21 Cr
Niqx Travelling & Convey Car Hire Charges (GST - 5%) 1-Aug-21 Cr
Niqx Travelling & Convey Car Hire Charges (GST - 5%) 1-Sep-21 Cr
Niqx Travelling & Convey Car Hire Charges (GST - 5%) 1-Oct-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 30-Apr-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 30-Apr-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 31-May-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 15-Jun-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 30-Jun-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 31-Jul-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 31-Jul-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 6-Oct-21 Cr
Niqx Travelling & Convey CONVEYANCE EXPENSES 19-Oct-21 Cr
Niqx Travelling & Convey Fuel Charges 30-Apr-21 Cr
Niqx Travelling & Convey Fuel Charges 31-May-21 Cr
Niqx Travelling & Convey Fuel Charges 19-Jun-21 Cr
Niqx Travelling & Convey Fuel Charges 30-Jun-21 Cr
Niqx Travelling & Convey Fuel Charges 16-Jul-21 Cr
Niqx Travelling & Convey Fuel Charges 27-Jul-21 Cr
Niqx Travelling & Convey Fuel Charges 3-Aug-21 Cr
Niqx Travelling & Convey Transportation Charges 10-Jun-21
Niqx Travelling & Convey Travelling Expenses 18-Oct-21 Cr
1753919
ICIC Credit Card Journal 214 5736.75
ICIC Credit Card Journal 239 10799
lucknow Employee Expens Journal 251 967
Ovi Tours & Travels Purchase 106 35000
Autoriders International Lt Purchase 425 6594
Sutlej Taxi Service Purchase 671 5750
DARSHAN TOURS & TRAVELS 731 6380
Mumbai
_x000D_ Employee ExpenseJournal 27 1870
Journal 37 830
lucknow Employee
Expenses _x000D_ Expens Journal 41 10820
Journal 45 890
Pooja
_x000D_Chaudhri Journal 69 5000
Expenses _x000D_ Journal 75 1336.5
Journal 84 320
Bangalore Employee Expe Journal 92 209
Mumbai
ExpensesEmployee
_x000D_ ExpenseJournal 103 2493
Journal 105 150
Mumbai Employee ExpenseJournal 132 3235
Mumbai Employee ExpenseJournal 135 3138.75
Bangalore Employee Expe Journal
Expenses _x000D_ 136 3220.51
Journal 151 2670
Pooja Chaudhri
Expenses _x000D_ Journal 161 10000
Journal 162 3000
Expenses _x000D_
Journal 168 320
lucknow
_x000D_ Employee Expens Journal 191 7396
Journal 193 22485.65
Expenses _x000D_ 194 10172
Journal 197 650
Mumbai
ExpensesEmployee
_x000D_ ExpenseJournal 198 19833
Journal 203 9050
Expenses _x000D_ 221 5558.6
Journal 223 500
Expenses _x000D_ 233 23471.35
Journal 234 1990
Bangalore Employee Expe Journal 240 37774.31
Mumbai
ExpensesEmployee
_x000D_ ExpenseJournal 244 39808.68
_x000D_ Journal 247 164
Journal 250 5744
lucknow
Journal 263 10500
Cash (Mumbai) Payment 484 60
Mumbai
_x000D_ Employee ExpenseJournal 278 54031.26
Journal 279 9702.36
Expenses _x000D_
Journal 283 15575.38
Expenses _x000D_ 285 24879.58
Journal 287 1846
ICICI Bank A/c 1200050017Payment 289 2000
ICIC Credit Card Journal 266 -55
lucknow
Journal 77 11000
lucknow
Journal 138 9000
Fuel Charges Journal 266 5597.86
Velocity Travel Services Purchase 8 7740
Velocity Travel Services Debit Note 1 -5288
CIRRUS TRAVELS & HOLIDAPurchase 598 16940
Krishanveer Singh Purchase 18 10220
Reimbursement to EmployeJournal 28 900
Reimbursement to EmployJournal 31 1400
YES Bank Ltd. Payment 145 5857
Cash (Mumbai) Journal 173 2000
ICICI CREDIT CARD Journal 66 6052.71
SAIBABA STONE & TILES Purchase 167 1525
Professional Fees - Others

Mum Professional Fees - Others Professional Fees - Others 20-Apr-21 Cr
Mum Professional Fees - Others Professional Fees - Others 20-Apr-21 Cr
Mum Professional Fees - Others Professional Fees - Others 3-May-21 Cr
Mum Professional Fees - Others Professional Fees - Others 1-Jun-21 Cr
Mum Professional Fees - Others Professional Fees - Others 1-Jul-21 Cr
Mum Professional Fees - Others Professional Fees - Others 2-Aug-21 Cr
Mum Professional Fees - Others Professional Fees - Others 1-Sep-21 Cr
Mum Professional Fees - Others Professional Fees - Others 1-Oct-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES - OTHERS (C 2-Sep-21
Mum Professional Fees - Others Professional Fees - PR 5-Jun-21 Cr
Mum Professional Fees - Others Professional Fees - PR 6-Jun-21 Cr
Mum Professional Fees - Others Professional Fees - PR 1-Jul-21 Cr
Mum Professional Fees - Others Professional Fees - PR 2-Aug-21 Cr
Mum Professional Fees - Others Professional Fees - PR 1-Sep-21 Cr
Mum Professional Fees - Others Professional Fees - PR 3-Oct-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES (U) 8-May-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES (U) 2-Jun-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES (U) 2-Jul-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES (U) 31-Jul-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES (U) 3-Aug-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES (U) 16-Sep-21 Cr
Mum Professional Fees - Others PROFESSIONAL FEES (U) 7-Oct-21 Cr
Mum Professional Fees - Others Labour charges 1-Apr-21
Mum Professional Fees - Others Labour charges 11-Oct-21
Banglore Professional Fees - Others PROFESSIONAL FEES 30-Apr-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 5-May-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 31-May-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 30-Jun-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 30-Jul-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Jul-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Aug-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Aug-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 6-Sep-21 Cr
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Oct-21 Cr
B.SEBASTIAN Purchase 21 40000
Grrowwide Business AdvisorsPurchase 107 50000
R.B.Pandya & Associates Purchase 112 15000
MOHD ZERRUKH Purchase 129 20000
Janhavi Sherrif Purchase 240 25000
QUANTUS MANAGEMENT SYS Purchase 254 15000
UMA LODHA & CO Purchase 259 30000
Vijay A Advani Purchase 492 250000
Nayi Jigna Jayeshkumar Purchase 511 10000
0101 Today Pvt Ltd Purchase 632 330000
Saloni Sehra Purchase 749 100000
Prerna Pandey Purchase 750 90000
RAJNI KHAITAN Purchase 751 55000
Bhoopesh Kumar Purchase 605 25000
D.K Associates Journal 112 22500
Ajithkumar R. Patil Purchase 326 7000
BRAND COMPASS COMMUNIPurchase 327 80000
KP Actuaries and ConsultantPurchase 601 10000
Dhruv Sethi Purchase 608 65000
Juhi Pawar Purchase 728 150000
Madhav Sawant Purchase 782 40000
DAVID FRANKLIN Purchase 118 10000
MICHELLE FERNANDES Purchase 480 130000
Kaveer Ray Purchase 497 25000
BRAND COMPASS COMMUNICATION 2 500000
Cash (Mumbai) 449 450
Outdo Media & Events Purchase 9 22000
Progressive Marketing & DistPurchase 18 10000
Archana Jain Purchase 62 130000
Umesh Ramaswamy Purchase 87 12000
DODDA REVANNA HEGDE Purchase 90 12000
Mum Utility Courier Charges 30-Apr-21 04-21
Mum Utility Courier Charges 31-May-21 05-21
Mum Utility Courier Charges 30-Jun-21 06-21
Mum Utility Courier Charges 15-Jul-21 07-21
Mum Utility Courier Charges 15-Aug-21 08-21
Mum Utility Courier Charges 15-Sep-21 09-21
Mum Utility Courier Charges 4-Oct-21 10-21
Mum Utility ELECTRICITY CHARGES 30-Apr-21 04-21
Mum Utility ELECTRICITY CHARGES 31-May-21 05-21
Mum Utility ELECTRICITY CHARGES 15-Jul-21 07-21
Mum Utility ELECTRICITY CHARGES 8-Sep-21 09-21
Mum Utility ELECTRICITY CHARGES 31-Oct-21 10-21
Mum Utility Internet Charges 31-May-21 05-21
Mum Utility Internet Charges 30-Jun-21 06-21
Mum Utility Internet Charges 15-Jul-21 07-21
Mum Utility Internet Charges 29-Sep-21 09-21
Mum Utility INTERNET CHARGES (C) 1-Apr-21 04-21
Mum Utility INTERNET CHARGES (C) 1-Jul-21 07-21
Mum Utility INTERNET CHARGES (C) 1-Oct-21 10-21
Mum Utility Mobile & Internet Expenses 30-Jul-21 07-21
Mum Utility Mobile & Internet Expenses 29-Sep-21 09-21
Mum Utility Mobile & Internet Expenses 29-Sep-21 09-21
Mum Utility POSTAGE & COURIER 31-Jul-21 07-21
Mum Utility POSTAGE & COURIER 31-Aug-21 08-21
Mum Utility POSTAGE & COURIER 30-Sep-21 09-21
Mum Utility POSTAGE & COURIER (C) 30-Apr-21 04-21
Mum Utility POSTAGE & COURIER (C) 30-Jun-21 06-21
Mum Utility POSTAGE & COURIER (S) 3-Aug-21 08-21
Mum Utility POSTAGE & COURIER (S) 2-Sep-21 09-21
Mum Utility POSTAGE & COURIER (S) 1-Oct-21 10-21
Mum Utility TELEPHONE EXPENSES 3-Apr-21 04-21
Mum Utility TELEPHONE EXPENSES 3-May-21 05-21
Mum Utility TELEPHONE EXPENSES 3-Jun-21 06-21
Mum Utility TELEPHONE EXPENSES 15-Jul-21 07-21
Mum Utility TELEPHONE EXPENSES 30-Aug-21 08-21
Mum Utility TELEPHONE EXPENSES 1-Sep-21 09-21
Mum Utility TELEPHONE EXPENSES 5-Oct-21 10-21
Banglore Utility ELECTRICITY CHARGES 15-May-21 05-21
Banglore Utility ELECTRICITY CHARGES 27-Jul-21 07-21
Banglore Utility ELECTRICITY CHARGES 18-Aug-21 08-21
Banglore Utility ELECTRICITY CHARGES 15-Sep-21 09-21
Banglore Utility ELECTRICITY CHARGES 15-Oct-21 10-21
Banglore Utility POSTAGE & COURIER (s) 28-Jun-21 06-21
Banglore Utility POSTAGE & COURIER (s) 24-Jul-21 07-21
Banglore Utility POSTAGE & COURIER (s) 4-Aug-21 08-21
Banglore Utility POSTAGE & COURIER (s) 31-Aug-21 08-21
Banglore Utility POSTAGE & COURIER (s) 4-Oct-21 10-21
Niqx Utility Courier Charges 30-Jun-21 06-21
Niqx Utility Courier Charges 5-Sep-21 09-21
Niqx Utility Courier Charges 10-Oct-21 10-21
Niqx Utility Electricty Charges (Delhi) 30-Apr-21 04-21
Niqx Utility Electricty Charges (Delhi) 20-Jun-21 06-21
Niqx Utility Electricty Charges (Delhi) 27-Jul-21 07-21
Niqx Utility Electricty Charges (Delhi) 4-Sep-21 09-21
Niqx Utility Electricty Charges (Delhi) 6-Sep-21 09-21
Niqx Utility Electricty Charges (Delhi) 1-Oct-21 10-21
Niqx Utility Electricty Charges (Delhi) 29-Oct-21 10-21
Niqx Utility Internet Charges 1-Apr-21 04-21
Niqx Utility Internet Charges 3-Jul-21 07-21
Niqx Utility Internet Charges 1-Oct-21 10-21
Niqx Utility Mobile & Internet Expenses 30-Apr-21 04-21
Niqx Utility Mobile & Internet Expenses 30-Apr-21 04-21
Niqx Utility Mobile & Internet Expenses 31-May-21 05-21
Niqx Utility Mobile & Internet Expenses 31-May-21 05-21
Niqx Utility Mobile & Internet Expenses 30-Jun-21 06-21
Niqx Utility Mobile & Internet Expenses 31-Jul-21 07-21
Niqx Utility Telephone & Broadband (Delhi) 3-May-21 05-21
Niqx Utility Telephone & Broadband (Delhi) 22-Jun-21 06-21
Niqx Utility Telephone & Broadband (Ahmedabad) 30-Apr-21 04-21
Niqx Utility Telephone & Broadband (Ahmedabad) 24-May-21 05-21
Niqx Utility Telephone & Broadband (Kolkata) 13-Apr-21 04-21
Niqx Utility Telephone & Broadband (Kolkata) 30-Apr-21 04-21
Niqx Utility Telephone & Broadband (Kolkata) 12-May-21 05-21
Niqx Utility Telephone & Broadband (Kolkata) 22-Jun-21 06-21
Niqx Utility Telephone & Internet Expenses 30-Apr-21 04-21
Niqx Utility Telephone & Internet Expenses 28-May-21 05-21
Niqx Utility Telephone & Internet Expenses 30-Jun-21 06-21
Niqx Utility Telephone & Internet Expenses 31-Jul-21 07-21
Total
Particulars Voucher Type Voucher NO Amt
Blue Dart Express Ltd. Purchase 84 1259.56
Blue DartEmployee
Chennai Express Ltd.
Expenses _x000D_ Purchase 393 731.12
Chennai Employee Expenses _x000D_ Journal 195 80
Journal 197 80
Blue DartEmployee
Journal 223 125
Mumbai EmployeeExpenses
Cochin Employee Expenses_x000D_ Journal 244 4431.3
Journal 249 308
CASH - MUMBAI Payment 418 41
Mumbai Employee Expenses
Cochin Employee Expenses _x000D_ Journal 281 25
Journal 283 1982.4
RASHID KHAN Journal 183 3752
DEPOSIT (KERALA) Journal 238 1000
lucknow Employee Expenses Journal 89 907
Primenet Global Ltd Purchase 4 125000
Globel Express Couriers (Ahm) Purchase 441 300
THE PROFESSIONAL COURIERS- 27AABPC7090D1Z2 Purchase 494 300
Airtel Relationship No 7025907529 Purchase 6 898
Pooja
ChennaiChaudhri
Employee Expenses _x000D_ Journal 28 2242
Delhi Employee Expenses _x000D_ Journal 36 647.82
Journal 37 200
lucknow
HydrabadEmployee
EmployeeExpenses
Ahmedabad Employee Expenses _x000D_ Journal 42 5869
Journal 45 1316
Airtel Relationship
Hydrabad Employee NoExpenses
7025907529
_x000D_ Purchase 108 998
Journal 56 4128
Pooja Chaudhri
Delhi Employee Expenses _x000D_ Journal 72 1298
Journal 84 588.82
Bangalore Employee
Chennai Employee Expenses
Journal 106 449
Airtel Relationship No 7025907529 Purchase 224 1081.87
Mumbai Employee
Delhi Employee Expenses
Journal 138 476
Bangalore Employee
Ahmedabad Employee Expenses _x000D_ Journal 148 1420.72
Journal 157 449
Pooja Chaudhri
Hydrabad Employee Expenses _x000D_ Journal 161 3065.82
Journal 168 588.82
Journal 181 588.82
lucknow Employee
Journal 193 5932.34
Chennai Employee Expenses _x000D_
Journal 197 765.82
Mumbai
HydrabadEmployee
EmployeeExpenses
Journal 203 5058
Bangalore Employee
Journal 223 765.82
Bangalore Employee
Journal 234 588.82
ICICI Bank A/c 120005001753 Payment 344 536.49
Mumbai
AhmedabadEmployee Expenses
Kolkata Employee Expenses _x000D_ Journal 245 1325
Journal 250 5088
Airtel Relationship
Delhi Employee No 7025907529
Expenses _x000D_ Purchase 773 898
Journal 263 476
Mumbai Employee
Journal 279 2533
lucknow Employee Expenses
Journal 283 1296
Bangalore EmployeeExpenses
Hydrabad Employee Expenses_x000D_ Journal 284 2500
Journal 287 750
SHANTHI PRAKASH Journal 39 2236
JEET ENTERPRISES Purchase 38 297
The Professional Couriers Purchase 60 830.06
Reimbursement to Employees (Delhi) Journal 95 50
JWALA INTERNATIONAL Purchase 460 3001.7
POOJA CHAUDHRI (Expenses) Journal 23 39763
YES BANK CREDIT CARD- 5241 6720 3014 5217 Journal 67 65510
ICICI CREDIT CARD Journal 106 165340
ICICI BANK LTD (BANK ACCOUNT) Payment 295 3420
Reimbursement to Employees (Hyderabad) Journal 29 400
Reimbursement to Employees (Mumbai) Journal 32 1297
POOJA CHAUDHRI (Expenses) Journal 33 1768.82
Reimbursment to Employees (Ahmedabad) Journal 25 800
Reimbursement to Employees (Bangalore) Journal 26 1600
Reimbursement to Employees (Chennai) Journal 27 400
Reimbursement to Employees (Kolkata) Journal 30 400
Total 2018286.51
Sum of Amount
Head GL Branch
Conference & subscription
ARTWORK & PRODUCTION
Mum
ARTWORK & PRODUCTION (S)

Mum
Artwork & Production Expenses (U)

Banglore
CONFERENCE EXPENSES
Banglore
Mum
CONFERENCE EXPENSES (C)

Mum
CONFERENCE EXPENSES (S)

Mum
Media Monitoring Charges

Niqx
Media Monitoring Exp

Mum
Membership and subscription Fee

Banglore
Membership & Subscription Fees

Niqx
Subscription Charges
Mum
SUBSRIPTION CHARGES (S)

Mum
Legal & Professional Exps

Consultancy Charges
Mum
Niqx
LEGAL FEES
Mum
PRESS RELEASE EXP
Mum
REGISTRATION FEES
Mum
TENDER FEES
Mum
Translation Exp
Mum

Mum
PROFESSIONAL FEES - OTHERS (C)

Mum
Professional Fees - PR
Mum
PROFESSIONAL FEES (U)

Mum
PROFESSIONAL FEES
Banglore
Labour charges
Mum
Travelling & Conveyance
Car expense
Mum
Car Hire Charges

Mum
Car Hire Charges (C) 5%

Mum
Car Hire Charges (GST - 5%)

Mum
Niqx
CONVEYANCE EXPENSES
Mum
Niqx
Fuel Charges
Mum
Niqx
PETROL EXPENSES
Mum
Transportation Charges
Niqx
Travelling Expenses
Mum
Niqx
TRAVELLING EXPENSES (S)

Mum
Utility
Courier Charges
Mum
Niqx
Internet Charges
Mum
Niqx
INTERNET CHARGES (C)

Mum
Mobile & Internet Expenses
Mum
Niqx
POSTAGE & COURIER

Mum
POSTAGE & COURIER (C)

Mum
TELEPHONE EXPENSES
Mum
Electricty Charges (Delhi)

Niqx
Telephone & Broadband (Delhi)

Niqx
Telephone & Broadband (Ahmedabad)

Niqx
Telephone & Broadband (Kolkata)

Niqx
Telephone & Internet Expenses
Niqx
Employee expenses reimburseable

Niqx
Electricity Charges
Banglore
Mum
Niqx
POSTAGE & COURIER (s)

Banglore
Mum
(empty)
Total Result
Month
Particulars 04-21 05-21 06-21 07-21 08-21 09-21 10-21 (empty)
392057.52 1328821.22 1022131.8 1474342.56 2E+06 1483360 1021588
2100 3150 5600
2100 3150 5600
Hardikars.Com Group 2100 3150 5600
9643.5 4550 3150
9643.5 4550 3150
Hardikars.Com Group 4550 3150
Mangrol Mult 9643.5
Expenses (U) 17000 12000
17000 12000
Print & Design 17000 12000
28580.5 101360 42297 160698.5 579090 36200 68600
28580.5 27130 7297 29398.5 34590 32300 800
BWANA MEDI 2400 4200 2400 6300 5400
K Geetha 1030.5 3730 3097 5198.5
Tejaswini Ente 4400 400 800 4000 5400 800
INKDROP CO 20750 23000 21000 24290 21500
74230 35000 131300 544500 3900 67800
ALICE GURAM 22000
AWARDS 2100
BRADLEY ENTERPRISES 20000
Creation PR 25000
Friends Media Communications 16000
Global Media Relations 30000 44500
PR 24x7 67000 35000
RAKESH K SRIVASTAVA 7230 10200 3900 4800
Sainath Florist 45000
SCORPLO CLUBS PVT LTD -RESTRO 24000
Spenta Multimedia Pvt Ltd 500000
10825 37650
10825 37650
V4COMMUNICATIONS 10000 36000
Visual Media Monitor 825 1650
92345 103844.4 94549.8 65531 329390 26600 43829.9
92345 103844.4 94549.8 65531 329390 26600 43829.9
Gold News Mon 32525 67800 23925 750 26600
MAJIN FILMS 170000
Radix Corporat 59820 20044
Researchbytes Corporate Ser 36044.4 70624.8 45487 73840 43829.9
Seventy Seven Entertainment Pvt. Ltd._x000D_ 84800
586600 598750 701360 702811 1135793 775483
586600 598750 701360 702811 1135793 775483
Meltwater India Pvt Ltd (Delhi) 330000
NP Shakeer 26000 26000
PR 24x7 275000 275000 370260 328361 320833 330983
PRASIDDHI BRANDCOMM 163850 171500 259800 259800 254210 262000
Ramesh Devi - Media Monit 7000 7000 14000
Star Media Monitoring 15500 24500 71300 48500 97000 50000
TANISH PR 50000 50000 55000 55000
Visual Media Monitor 75250 70750 52150 52750 51500
111500 111500 111500
111500 111500 111500
PRASIDDHI BRANDCOMM 87500 87500 87500
Star Media Monitoring 24000 24000 24000
scription Fee 8000
8000
Ficci Ladies O 8000
118768 115842
118768 115842
AMEC 118768 115842
211821.52 379299.82 625 220994.06 135950 237500 80007.92
211821.52 379299.82 625 220994.06 135950 237500 80007.92
Bangalore Employee Expen 234.82 450 449.82
Internet Data S 78079.52 77489 78320.1
Kolkata Employee Expenses 625
Mumbai Employee Expenses 1238
Pooja Chaudhr 8742 13480 137997.06
PUBLIC RELAT 125000
PWW Distribution India Priv 365585 135500 237500
SENSYS TECHNOLOGIES PVT LTD 5508
41667 41667 41667 41667 41667 41667 41667
41667 41667 41667 41667 41667 41667 41667
Prudence Analy 41667 41667 41667 41667 41667 41667 41667
42125 453872 95570 1295744.35 29458 427008.25 786586.8
374986 40960 1010000 125000 407000
340000 10000 10000 125000
HONEYCOMB WEALTH ADVI 325000 125000
Yashwant K Rao 15000 10000 10000
34986 30960 1000000 407000
ANAKIN SEARCH PARTNERS 34986
Hariram Choudhari 700000 407000
Invictus IP 30960
SUNILA CHOUDHARI 300000
15000
15000
Agama Law As 15000
16000 8000 16000 159917 14000 250000 305220
16000 8000 16000 159917 14000 250000 305220
ANR PROMOTIONS 7500
Applauze Event & PR 58500
AR Productions 6820
Bangalore Employee Expen 8000
Global Waves Media 64000
IMG PR 16000
Jyotika Sachdeva 12667
Public Relation Indore 242000 226900
R Valayapathy 12000
Systems & Ser 6000
The Press Trust of India Ltd 16000 8000 8000 8000
Universe Add Agency 48000 6000
VARTIKA PR 10000
Cochin Employee Expenses _x000D_ 4750
3390
3390
Vision Enterprises 3390
4130
4130
11125 70886 38610 125827.35 15458 47878.25 70976.75
11125 70886 38610 125827.35 15458 47878.25 70976.75
Abhinay Dhole 11600 8950
Arham Langua 2625 1680 2686
Bottomline Language Solutions Pvt. Ltd. 1017
Centre for Reforms, Development & Justice 19110
Hasmukh Raval 6000 1000
Kalpana Patil 8500 9000 11500 32500 15000 12500
Kinetic Language World 4668 1786
Languaza Communication Services 19799.1
Mangrol Multimedia Ltd 7560 957.25 10814 1366.75 15973.75
Master Minds Advertising & PR Services 3000
NILIMA BASALE 346
Prime Pitch PR 52000
Sayali Patwardhan 300
Shabd Translations 4000 2000 6000
Shabdlok Translations 18174 11029.5
W6 COMMUNICATIONS 25393 882 25890
Chennai Employee Expenses _x000D_ 858
Cochin Employee Expenses _x000D_ 4750 9100 5646
Kolkata Employee Expenses _x000D_ 1500 1500
592000 177000 502000 903910 675000 885888 706450
70000 135000 405000 200000 491000 424888 355000
70000 135000 405000 200000 491000 424888 355000
0101 Today Pvt Ltd 330000
ALICE GURAM 60000
B.SEBASTIAN 70000 35000 285000 90000 150000 20000 30000
Grrowwide Business Advisor 50000 50000 50000 50000 50000
Janhavi Sherrif 25000
MOHD ZERRUKH 20000
Nayi Jigna Jayeshkumar 41000 24888 26000
Prerna Pandey 90000
QUANTUS MANAGEMENT SYSTEM PVT. L 15000
R.B.Pandya & Associates 30000
RAJNI KHAITAN 55000
Saloni Sehra 100000
UMA LODHA & CO 30000
Vijay A Advani 250000
Provision 54000
OTHERS (C) 25000
25000
Bhoopesh Kumar 25000
45000 391910 7000 240000 211000
45000 391910 7000 240000 211000
D.K Associates 45000
Ajithkumar R. Patil 7000 7000 15000 7000
BRAND COMPASS COMMUNICATION 384910
KP Actuaries and Consultants 10000
Dhruv Sethi 65000 164000
Juhi Pawar 150000
Madhav Sawant 40000
10000 30000 160000 25000 20000 10000
10000 30000 160000 25000 20000 10000
DAVID FRANKLIN 10000 30000 30000 20000 10000
MICHELLE FERNANDES 130000
Kaveer Ray 25000
22000 32000 22000 152000 152000 176000 130000
22000 32000 22000 152000 152000 176000 130000
Outdo Media 22000 22000 22000 22000 22000 22000
Progressive Marketing & Dis 10000
Archana Jain 130000 130000 130000 130000
Umesh Ramaswamy 12000
DODDA REVANNA HEGDE 12000
500000 450
500000 450
Cash (Mumbai) 450
BRAND COMP 500000
48635 103398.34 155349.87 200693.69 201493 554300.14 529049.8
5736.75 11766
5736.75 11766
ICIC Credit Card 5736.75 10799
lucknow Employee Expenses 967
35000 35000 41594 35000 40750 35000
35000 35000 41594 35000 40750 35000
Autoriders International Ltd. 6594
Ovi Tours & Travels 35000 35000 35000 35000 35000 35000
Sutlej Taxi Service 5750
6380
6380
DARSHAN TOURS & TRAVELS 6380
10220 17010 24850 84900
39000
Provision 39000
10220 17010 24850 45900
Krishanveer Singh 10220 17010 24850 45900
16710 39394.34 95957.11 94628.65 50745.6 206949.63 227899.3
14410 34444.34 83945.11 90628.65 50745.6 206949.63 225799.3
Bangalore Employee Expen 4073 7514.51 10172 7593.6 61245.66 91037.01
Cash (Mumbai) 60
ICIC Credit Card 2
lucknow Empl 10820 18383 17064 7396 51250 25117
Mumbai Emplo 1870 2493 32143.75 21915 42652 39808.68 65009.17
Pooja Chaudhri 5000 10000 15000
Ahmedabad Em 890 2670 2190 4450 1630
Chennai Employee Expenses 470 320 2420 500 2154 3810
Cochin Employee Expenses 2688.84 11232.85 21397 15575.38
Delhi Employe 830 1336.5 22485.65 19665.29 20202.36
Hydrabad Employee Expenses _x000D_ 3000 9050 5744 1846
Kolkata Employee Expenses _x000D_ 1233 1512.35
2300 4950 12012 4000 2100
Cash (Mumbai) 2100
Reimbursement 900 4950 6155 100
Reimbursemen 1400 3900
YES Bank Ltd. 5857
5491 4284 11145.71 11492.44 8259.4 -55
2000 -55
ICIC Credit Card -55
ICICI Bank A/c 120005001753 2000
5491 4284 11145.71 11492.44 6259.4
ICICI CREDIT CARD 6052.71 11492.44 6259.4
Reimbursemen 5491 4284 5093
3500 14500 10830 15380.6 11492.8 11174.51 29770.51
3500 14500 10830 15380.6 11492.8 11174.51 29770.51
Fuel Charges 5597.86
ICIC Credit Card 7880.6 11492.8 11174.51
ICICI Bank A/c 120005001753 7500
lucknow Empl 3500 3500 1830
Mumbai Employee Expenses 24172.65
Delhi Employee Expenses _ 11000 9000
1525
1525
SAIBABA STONE & TILES 1525
22934 892.05 36998 69948 30500 40476
22934 892.05 36998 69948 30500
Bangalore Employee Expenses 892.05
ICICI Bank A/c 120005001753 30500
lucknow Employee Expenses 4810
Velocity Trave 22934 32188 44812
40476
CIRRUS TRAVELS & HOLIDAYS LLP 40476
600 3300 221930 111059
600 3300 221930 111059
CIRRUS TRAVELS & HOLIDAYS LLP 221930 111059
Velocity Travel Services 600 3300
399258.5 107284.18 158261.06 529053.39 42996 261009.05 1119354
1536.68 7561.92 1122.35 3097.24 6315.63 10887.03 6061.23
1536.68 7561.92 1072.35 3097.24 6315.63 7885.33 5134.33
Mumbai Employee Expenses 4431.3 360
Pooja Chaudhri 2150
Blue Dart Expr 1536.68 5411.92 1072.35 2937.24 6190.63 3146.03 2227.93
CASH - MUMBAI 539
Chennai Employee Expenses _x000D_ 160 125 25
Cochin Employee Expenses _x000D_ 308 1982.4
50 3001.7 926.9
Reimbursement to Employees (Delhi) 50
JWALA INTERNATIONAL 3001.7 926.9
125000 1256 38348 125659 3000 125000
1256 38348 659 3000
lucknow Employee Expense 907 3000
Mumbai Employee Expense 349 349 349
Pooja Chaudhri 37789
Kolkata Employee Expenses 210 310
125000 125000 125000
Primenet Glob 125000 125000 125000
125000 125000 125000
125000 125000 125000
Primenet Glob 125000 125000 125000
1697 1697 400 1098 1291
698 1291
lucknow Employee Expenses 698 942
1697 1697 400 400
Reimbursemen 1297 1297
Reimbursemen 400 400 400 400
300 450 250
300 450 250
Globel Express Couriers (Ahm) 300 450 250
350 275
350 275
Globel Expres 350 275
13856.82 49559.18 24090.71 48443.53 9440.64 22193.42 21474.82
13856.82 49559.18 24090.71 48443.53 9440.64 22193.42 21474.82
Bangalore Employee Expen 3088.82 4365.82 3089 2588.82 588.82 2500
ICICI Bank A/c 120005001753 3515.25
lucknow Empl 2684 1709 3433 353 801 773
Mumbai Employee Expenses 200 5304 6086 4672 9647
Pooja Chaudhr 2242 32014 3065.82 24679.55 893.26
Airtel Relati 898 998 1081.87 898
Ahmedabad Em 1316 1298 1455 1318 1325 1315
Chennai Empl 647.82 2009.54 2009.54 2709.64 765.82 1168.82 1286.82
Cochin Employee Expenses 366 594.27 1296
Delhi Employe 200 3947.82 3488.66 5932.34 3237 3009
Hydrabad Emp 5869 4128 4991 5058 5088 750
Kolkata Employee Expenses _x000D_ 310
39763 65510 165340 103620 216320
39763 65510 165340 103620 216320
ICICI CREDIT CARD 165340 100200
POOJA CHAUDH 39763
YES BANK CREDIT CARD- 5241 6720 3014 65510
ICICI BANK LTD (BANK ACCOUNT) 3420 216320
12386.46 7080
12386.46 7080
ICICI CREDIT CARD 7080
POOJA CHAUDHRI (Expense 12386.46
nd (Ahmedabad) 388 3500
388 3500
POOJA CHAUDH 388 3500
nd (Kolkata) 4055 2358.62 2359
4055 2358.62 2359
ICICI CREDIT CARD 2359
POOJA CHAUDH 786 2358.62
ICICI BANK L 3269
22449 21399 18779 18848 54000
22449 21399 18779 18848 54000
Reimbursement 16694 12644 13024 12524
Reimbursemen 2555 2555 2555 2555
Provision 54000
ICICI BANK LTD (BANK ACC 3000
Reimbursment 800 800 800 800
Reimbursemen 1600 1600 1600 400
imburseable 500000
500000
Provision 500000
65163 7566 40437.56 22497 119437.6 69035
2236 5249 22497 22490 23273
SHANTHI PRAKASH 2236 5249 22497 22490 23273
65163 5330 35188.56 96947.6 832
Pooja Chaudhr 65163 5330 31436.56 79353.6
RASHID KHAN 3752
DEPOSIT (KERALA) 1000
Cochin Employee Expenses 16594
Cochin Employee Expenses 832
44930
Provision 44930
297 830.06 4293 330 2463.01
297 830.06 3993 2034.01
JEET ENTERPRISES 297
The Professional Couriers 830.06 3993 2034.01
300 330 429
THE PROFESSIONAL COURIERS- 27AABPC7090D1Z2 300 330 429
1474076.02 2170375.74 1933312.73 4403743.99 3E+06 3611565.44 4163028

Total Result
8514359
10850
10850
10850
17343.5
17343.5
7700
9643.5
29000
29000
29000
1016826
160096
20700
13056
15800
110540
856730
22000
2100
20000
25000
16000
74500
102000
26130
45000
24000
500000
48475
48475
46000
2475
756090.1
756090.1
151600
170000
79864
269826.1
84800
4500797
4500797
330000
52000
1900437
1371160
28000
306800
210000
302400
334500
334500
262500
72000
8000
8000
8000
234610
234610
234610
1266198
1266198
1134.64
233888.6
625
1238
160219.1
125000
738585
5508
291669
291669
291669
3130364
1957946
485000
450000
35000
1472946
34986
1107000
30960
300000
15000
15000
15000
769137
769137
7500
58500
6820
8000
64000
16000
12667
468900
12000
6000
40000
54000
10000
4750
3390
3390
3390
4130
4130
4130
380761.1
380761.1
20550
6991
1017
19110
7000
89000
6454
19799.1
36671.5
3000
1800
346
52000
300
12000
29203.5
52165
858
19496
3000
4442248
2080888
2080888
330000
60000
680000
250000
25000
20000
91888
90000
15000
30000
55000
100000
30000
250000
54000
25000
25000
25000
894910
894910
45000
36000
384910
10000
229000
150000
40000
255000
255000
100000
130000
25000
686000
686000
132000
10000
520000
12000
12000
500450
500450
450
500000
1792919
17502.75
17502.75
16535.75
967
222344
222344
6594
210000
5750
6380
6380
6380
136980
39000
39000
97980
97980
732284.6
706922.6
181635.8
60
2
130030
205891.6
30000
11830
9674
50894.07
64519.8
19640
2745.35
25362
2100
12105
5300
5857
40617.55
1945
-55
2000
38672.55
23804.55
14868
96648.42
96648.42
5597.86
30547.91
7500
8830
24172.65
20000
1525
1525
1525
201748.1
161272.1
892.05
30500
4810
25136
99934
40476
40476
336889
336889
332989
3900
2617217
36582.08
32603.48
4791.3
2150
22522.78
539
310
2290.4
3978.6
50
3928.6
418263
43263
3907
1047
37789
520
375000
375000
375000
375000
375000
6183
1989
1640
349
4194
2594
1600
1000
1000
1000
625
625
625
189059.1
189059.1
16221.28
3515.25
9753
25909
62894.63
3875.87
8027
10598
2256.27
19814.82
25884
310
590553
590553
265540
39763
65510
219740
19466.46
19466.46
7080
12386.46
3888
3888
3888
8772.62
8772.62
2359
3144.62
3269
135475
135475
54886
10220
54000
3000
3200
5200
1600
3369
500000
500000
500000
324136.2
75745
75745
203461.2
181283.2
3752
1000
16594
832
44930
44930
8213.07
7154.07
297
6857.07
1059
1059
20497107
Mum Legal & Professional Exps Consultancy Charges 12-May-21 05-21
Mum Legal & Professional Exps Consultancy Charges 21-May-21 05-21
Mum Legal & Professional Exps Consultancy Charges 30-Jun-21 06-21
Mum Legal & Professional Exps Consultancy Charges 13-Jul-21 07-21
Mum Legal & Professional Exps Consultancy Charges 8-Sep-21 09-21
Mum Legal & Professional Exps LEGAL FEES 2-Apr-21 04-21
Mum Legal & Professional Exps PRESS RELEASE EXP 5-Apr-21 04-21
Mum Legal & Professional Exps PRESS RELEASE EXP 21-Apr-21 04-21
Mum Legal & Professional Exps PRESS RELEASE EXP 31-May-21 05-21
Mum Legal & Professional Exps PRESS RELEASE EXP 3-Jun-21 06-21
Mum Legal & Professional Exps PRESS RELEASE EXP 5-Jul-21 07-21
Mum Legal & Professional Exps PRESS RELEASE EXP 2-Aug-21 08-21
Mum Legal & Professional Exps PRESS RELEASE EXP 3-Aug-21 08-21
Mum Legal & Professional Exps PRESS RELEASE EXP 2-Sep-21 09-21
Mum Legal & Professional Exps PRESS RELEASE EXP 1-Oct-21 10-21
Mum Legal & Professional Exps REGISTRATION FEES 5-Oct-21 10-21
Mum Legal & Professional Exps TENDER FEES 29-Sep-21 09-21
Mum Legal & Professional Exps Translation Exp 14-Apr-21 04-21
Mum Legal & Professional Exps Translation Exp 30-Apr-21 04-21
Mum Legal & Professional Exps Translation Exp 13-May-21 05-21
Mum Legal & Professional Exps Translation Exp 1-Jun-21 06-21
Mum Legal & Professional Exps Translation Exp 1-Jul-21 07-21
Mum Legal & Professional Exps Translation Exp 4-Aug-21 08-21
Mum Legal & Professional Exps Translation Exp 7-Sep-21 09-21
Mum Legal & Professional Exps Translation Exp 1-Oct-21 10-21
Niqx Legal & Professional Exps Consultancy Charges 17-May-21 05-21
Niqx Legal & Professional Exps Consultancy Charges 30-Jun-21 06-21
Niqx Legal & Professional Exps Consultancy Charges 23-Jul-21 07-21
Niqx Legal & Professional Exps Consultancy Charges 23-Jul-21 07-21
Niqx Legal & Professional Exps Consultancy Charges 19-Oct-21 10-21
Mum Conference & subscription ARTWORK & PRODUCT 1-Jul-21 07-21
Mum Conference & subscription ARTWORK & PRODUCT 1-Jul-21 07-21
Mum Conference & subscription ARTWORK & PRODUCT 15-Aug-21 08-21
Mum Conference & subscription ARTWORK & PRODUCT 15-Sep-21 09-21
Mum Conference & subscription ARTWORK & PRODUCTI 1-Apr-21 04-21
Mum Conference & subscription ARTWORK & PRODUCTI 1-May-21 05-21
Mum Conference & subscription ARTWORK & PRODUCTI 1-Jun-21 06-21
Mum Conference & subscription CONFERENCE EXPENSE 1-May-21 05-21
Mum Conference & subscription CONFERENCE EXPENSE 1-Jun-21 06-21
Mum Conference & subscription CONFERENCE EXPENSE 9-Jul-21 07-21
Mum Conference & subscription CONFERENCE EXPENSE 10-Aug-21 08-21
Mum Conference & subscription CONFERENCE EXPENSE 23-Aug-21 08-21
Mum Conference & subscription CONFERENCE EXPENSE 7-Sep-21 09-21
Mum Conference & subscription CONFERENCE EXPENSE 1-Oct-21 10-21
Mum Conference & subscription CONFERENCE EXPENS 4-Jun-21 06-21
Mum Conference & subscription CONFERENCE EXPENS 23-Jun-21 06-21
Mum Conference & subscription CONFERENCE EXPENS 28-Jul-21 07-21
Mum Conference & subscription CONFERENCE EXPENS 29-Jul-21 07-21
Mum Conference & subscription CONFERENCE EXPENSES 16-Apr-21 04-21
Mum Conference & subscription CONFERENCE EXPENSES 8-May-21 05-21
Mum Conference & subscription CONFERENCE EXPENSES 3-Jun-21 06-21
Mum Conference & subscription CONFERENCE EXPENSES 14-Jul-21 07-21
Mum Conference & subscription CONFERENCE EXPENSES 4-Aug-21 08-21
Mum Conference & subscription CONFERENCE EXPENSES 25-Sep-21 09-21
Mum Conference & subscription CONFERENCE EXPENSES 27-Oct-21 10-21
Mum Conference & subscription Media Monitoring Exp 1-May-21 05-21
Mum Conference & subscription Media Monitoring Exp 1-Jun-21 06-21
Mum Conference & subscription Media Monitoring Exp 1-Jul-21 07-21
Mum Conference & subscription Subscription Charges 13-Apr-21 04-21
Mum Conference & subscription Subscription Charges 18-May-21 05-21
Mum Conference & subscription Subscription Charges 30-Jun-21 06-21
Mum Conference & subscription Subscription Charges 12-Jul-21 07-21
Mum Conference & subscription Subscription Charges 30-Aug-21 08-21
Mum Conference & subscription Subscription Charges 30-Sep-21 09-21
Mum Conference & subscription Subscription Charges 14-Oct-21 10-21
Mum Conference & subscription SUBSRIPTION CHARGES 1-Apr-21 04-21
Mum Conference & subscription SUBSRIPTION CHARGES 1-May-21 05-21
Mum Conference & subscription SUBSRIPTION CHARGES 1-Jun-21 06-21
Mum Conference & subscription SUBSRIPTION CHARGES 1-Jul-21 07-21
Mum Conference & subscription SUBSRIPTION CHARGES 2-Aug-21 08-21
Mum Conference & subscription SUBSRIPTION CHARGES 1-Sep-21 09-21
Mum Conference & subscription SUBSRIPTION CHARGES 1-Oct-21 10-21
Banglore Conference & subscription CONFERENCE EXPENSE 8-Apr-21 04-21
Banglore Conference & subscription CONFERENCE EXPENSE 7-May-21 05-21
Banglore Conference & subscription CONFERENCE EXPENSE 1-Jun-21 06-21
Banglore Conference & subscription CONFERENCE EXPENSE 1-Jul-21 07-21
Banglore Conference & subscription CONFERENCE EXPENSE 6-Aug-21 08-21
Banglore Conference & subscription CONFERENCE EXPENSE 3-Sep-21 09-21
Banglore Conference & subscription CONFERENCE EXPENSE 1-Oct-21 10-21
Banglore Conference & subscription Artwork & Production 5-Jul-21 07-21
Banglore Conference & subscription Artwork & Production 1-Oct-21 10-21
Banglore Conference & subscription Membership and subsc 24-Apr-21 04-21
Niqx Conference & subscription Media Monitoring Char 1-May-21 05-21
Niqx Conference & subscription Media Monitoring Char 1-Jun-21 06-21
Niqx Conference & subscription Media Monitoring Char 1-Jul-21 07-21
Niqx Conference & subscription Media Monitoring Char 1-Aug-21 08-21
Niqx Conference & subscription Media Monitoring Char 1-Sep-21 09-21
Niqx Conference & subscription Media Monitoring Char 1-Oct-21 10-21
Niqx Conference & subscription Membership & Subscrip 20-Jun-21 06-21
Niqx Conference & subscription Membership & Subscrip 8-Jul-21 07-21
Mum Travelling & Conveyance Car expense 15-Aug-21 08-21
Mum Travelling & Conveyance Car expense 15-Sep-21 09-21
Mum Travelling & Conveyance Car expense 29-Sep-21 09-21
Mum Travelling & Conveyance Car Hire Charges 3-May-21 05-21
Mum Travelling & Conveyance Car Hire Charges 1-Jun-21 06-21
Mum Travelling & Conveyance Car Hire Charges 5-Jul-21 07-21
Mum Travelling & Conveyance Car Hire Charges 30-Jul-21 07-21
Mum Travelling & Conveyance Car Hire Charges 2-Aug-21 08-21
Mum Travelling & Conveyance Car Hire Charges 1-Sep-21 09-21
Mum Travelling & Conveyance Car Hire Charges 25-Sep-21 09-21
Mum Travelling & Conveyance Car Hire Charges 2-Oct-21 10-21
Mum Travelling & Conveyance Car Hire Charges (C) 5 30-Sep-21 09-21
Mum Travelling & Conveyance CONVEYANCE EXPENSE 30-Apr-21 04-21
Mum Travelling & Conveyance CONVEYANCE EXPENSE 31-May-21 05-21
Mum Travelling & Conveyance CONVEYANCE EXPENSE 30-Jun-21 06-21
Mum Travelling & Conveyance CONVEYANCE EXPENSE 6-Jul-21 07-21
Mum Travelling & Conveyance CONVEYANCE EXPENSE 30-Aug-21 08-21
Mum Travelling & Conveyance CONVEYANCE EXPENSE 1-Sep-21 09-21
Mum Travelling & Conveyance CONVEYANCE EXPENSE 7-Oct-21 10-21
Mum Travelling & Conveyance Fuel Charges 21-Aug-21 08-21
Mum Travelling & Conveyance Fuel Charges 15-Oct-21 10-21
Mum Travelling & Conveyance PETROL EXPENSES 30-Apr-21 04-21
Mum Travelling & Conveyance PETROL EXPENSES 30-Apr-21 04-21
Mum Travelling & Conveyance PETROL EXPENSES 31-May-21 05-21
Mum Travelling & Conveyance PETROL EXPENSES 30-Jun-21 06-21
Mum Travelling & Conveyance PETROL EXPENSES 30-Jun-21 06-21
Mum Travelling & Conveyance PETROL EXPENSES 15-Jul-21 07-21
Mum Travelling & Conveyance PETROL EXPENSES 22-Jul-21 07-21
Mum Travelling & Conveyance PETROL EXPENSES 15-Aug-21 08-21
Mum Travelling & Conveyance PETROL EXPENSES 15-Sep-21 09-21
Mum Travelling & Conveyance PETROL EXPENSES 15-Oct-21 10-21
Mum Travelling & Conveyance PETROL EXPENSES 31-Oct-21 10-21
Mum Travelling & Conveyance Travelling Expenses 3-Apr-21 04-21
Mum Travelling & Conveyance Travelling Expenses 30-Jun-21 06-21
Mum Travelling & Conveyance Travelling Expenses 30-Jun-21 06-21
Mum Travelling & Conveyance Travelling Expenses 20-Jul-21 07-21
Mum Travelling & Conveyance Travelling Expenses 16-Aug-21 08-21
Mum Travelling & Conveyance Travelling Expenses 15-Sep-21 09-21
Mum Travelling & Conveyance Travelling Expenses 24-Sep-21 09-21
Mum Travelling & Conveyance TRAVELLING EXPENSES 20-Jul-21 07-21
Mum Travelling & Conveyance TRAVELLING EXPENSES 20-Jul-21 07-21
Mum Travelling & Conveyance TRAVELLING EXPENSES 16-Aug-21 08-21
Mum Travelling & Conveyance TRAVELLING EXPENSES 1-Sep-21 09-21
Mum Travelling & Conveyance TRAVELLING EXPENSES 5-Oct-21 10-21
Niqx Travelling & Conveyance Car Hire Charges (GST - 1-May-21 05-21
Niqx Travelling & Conveyance Car Hire Charges (GST - 1-Aug-21 08-21
Niqx Travelling & Conveyance Car Hire Charges (GST - 1-Sep-21 09-21
Niqx Travelling & Conveyance Car Hire Charges (GST - 1-Oct-21 10-21
Mum Travelling & Conveyance Car Hire Charges (GST - 31-Oct-21 10-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 30-Apr-21 04-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 30-Apr-21 04-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 31-May-21 05-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 15-Jun-21 06-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 30-Jun-21 06-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 31-Jul-21 07-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 31-Jul-21 07-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 6-Oct-21 10-21
Niqx Travelling & Conveyance CONVEYANCE EXPENSE 19-Oct-21 10-21
Niqx Travelling & Conveyance Fuel Charges 30-Apr-21 04-21
Niqx Travelling & Conveyance Fuel Charges 31-May-21 05-21
Niqx Travelling & Conveyance Fuel Charges 19-Jun-21 06-21
Niqx Travelling & Conveyance Fuel Charges 30-Jun-21 06-21
Niqx Travelling & Conveyance Fuel Charges 16-Jul-21 07-21
Niqx Travelling & Conveyance Fuel Charges 27-Jul-21 07-21
Niqx Travelling & Conveyance Fuel Charges 3-Aug-21 08-21
Niqx Travelling & Conveyance Transportation Charges 10-Jun-21 06-21
Niqx Travelling & Conveyance Travelling Expenses 18-Oct-21 10-21
Mum Professional Fees - Others Professional Fees - Oth 20-Apr-21 04-21
Mum Professional Fees - Others Professional Fees - Oth 20-Apr-21 04-21
Mum Professional Fees - Others Professional Fees - Oth 3-May-21 05-21
Mum Professional Fees - Others Professional Fees - Oth 1-Jun-21 06-21
Mum Professional Fees - Others Professional Fees - Oth 1-Jul-21 07-21
Mum Professional Fees - Others Professional Fees - Oth 2-Aug-21 08-21
Mum Professional Fees - Others Professional Fees - Oth 1-Sep-21 09-21
Mum Professional Fees - Others Professional Fees - Oth 1-Oct-21 10-21
Mum Professional Fees - Others Professional Fees - PR 5-Jun-21 06-21
Mum Professional Fees - Others Professional Fees - PR 6-Jun-21 06-21
Mum Professional Fees - Others Professional Fees - PR 1-Jul-21 07-21
Mum Professional Fees - Others Professional Fees - PR 2-Aug-21 08-21
Mum Professional Fees - Others Professional Fees - PR 1-Sep-21 09-21
Mum Professional Fees - Others Professional Fees - PR 3-Oct-21 10-21
Mum Professional Fees - Others PROFESSIONAL FEES (U 8-May-21 05-21
Mum Professional Fees - Others PROFESSIONAL FEES (U 2-Jun-21 06-21
Mum Professional Fees - Others PROFESSIONAL FEES (U 2-Jul-21 07-21
Mum Professional Fees - Others PROFESSIONAL FEES (U 31-Jul-21 07-21
Mum Professional Fees - Others PROFESSIONAL FEES (U 3-Aug-21 08-21
Mum Professional Fees - Others PROFESSIONAL FEES (U 16-Sep-21 09-21
Mum Professional Fees - Others PROFESSIONAL FEES (U 7-Oct-21 10-21
Banglore Professional Fees - Others PROFESSIONAL FEES 30-Apr-21 04-21
Banglore Professional Fees - Others PROFESSIONAL FEES 5-May-21 05-21
Banglore Professional Fees - Others PROFESSIONAL FEES 31-May-21 05-21
Banglore Professional Fees - Others PROFESSIONAL FEES 30-Jun-21 06-21
Banglore Professional Fees - Others PROFESSIONAL FEES 30-Jul-21 07-21
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Jul-21 07-21
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Aug-21 08-21
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Aug-21 08-21
Banglore Professional Fees - Others PROFESSIONAL FEES 6-Sep-21 09-21
Banglore Professional Fees - Others PROFESSIONAL FEES 31-Oct-21 10-21
Mum Professional Fees - Others Labour charges 1-Apr-21 04-21
Mum Professional Fees - Others Labour charges 11-Oct-21 10-21
Mum Professional Fees - Others PROFESSIONAL FEES - 2-Sep-21 09-21
Mum Utility Courier Charges 30-Jun-21 06-21
Mum Utility ELECTRICITY CHARGES 30-Apr-21 04-21
Mum Utility ELECTRICITY CHARGES 31-May-21 05-21
Mum Utility ELECTRICITY CHARGES 31-Oct-21 10-21
Mum Utility Internet Charges 29-Sep-21 09-21
Mum Utility INTERNET CHARGES (C) 1-Apr-21 04-21
Mum Utility INTERNET CHARGES (C) 1-Jul-21 07-21
Mum Utility INTERNET CHARGES (C) 1-Oct-21 10-21
Mum Utility Mobile & Internet Exp 30-Jul-21 07-21
Mum Utility Mobile & Internet Exp 29-Sep-21 09-21
Mum Utility Mobile & Internet Exp 29-Sep-21 09-21
Mum Utility POSTAGE & COURIER 31-Jul-21 07-21
Mum Utility POSTAGE & COURIER 31-Aug-21 08-21
Mum Utility POSTAGE & COURIER 30-Sep-21 09-21
Mum Utility POSTAGE & COURIER (C 30-Apr-21 04-21
Mum Utility POSTAGE & COURIER (C 30-Jun-21 06-21
Mum Utility POSTAGE & COURIER (S 3-Aug-21 08-21
Mum Utility POSTAGE & COURIER (S 2-Sep-21 09-21
Mum Utility POSTAGE & COURIER (S 1-Oct-21 10-21
Banglore Utility ELECTRICITY CHARGES 15-May-21 05-21
Banglore Utility ELECTRICITY CHARGES 27-Jul-21 07-21
Banglore Utility ELECTRICITY CHARGES 18-Aug-21 08-21
Banglore Utility ELECTRICITY CHARGES 15-Sep-21 09-21
Banglore Utility ELECTRICITY CHARGES 15-Oct-21 10-21
Banglore Utility POSTAGE & COURIER (s 28-Jun-21 06-21
Banglore Utility POSTAGE & COURIER (s 24-Jul-21 07-21
Banglore Utility POSTAGE & COURIER (s 4-Aug-21 08-21
Banglore Utility POSTAGE & COURIER (s 31-Aug-21 08-21
Banglore Utility POSTAGE & COURIER (s 4-Oct-21 10-21
Niqx Utility Courier Charges 30-Jun-21 06-21
Niqx Utility Courier Charges 5-Sep-21 09-21
Niqx Utility Courier Charges 10-Oct-21 10-21
Niqx Utility Electricty Charges (Delh 30-Apr-21 04-21
Niqx Utility Electricty Charges (Delh 20-Jun-21 06-21
Niqx Utility Electricty Charges (Delh 27-Jul-21 07-21
Niqx Utility Electricty Charges (Delh 4-Sep-21 09-21
Niqx Utility Electricty Charges (Delh 6-Sep-21 09-21
Niqx Utility Electricty Charges (Delh 1-Oct-21 10-21
Niqx Utility Electricty Charges (Delh 29-Oct-21 10-21
Niqx Utility Internet Charges 1-Apr-21 04-21
Niqx Utility Internet Charges 3-Jul-21 07-21
Niqx Utility Internet Charges 1-Oct-21 10-21
Niqx Utility Mobile & Internet Exp 30-Apr-21 04-21
Niqx Utility Mobile & Internet Exp 30-Apr-21 04-21
Niqx Utility Mobile & Internet Exp 31-May-21 05-21
Niqx Utility Mobile & Internet Exp 31-May-21 05-21
Niqx Utility Mobile & Internet Exp 30-Jun-21 06-21
Niqx Utility Mobile & Internet Exp 31-Jul-21 07-21
Niqx Utility Telephone & Broadband 3-May-21 05-21
Niqx Utility Telephone & Broadband 22-Jun-21 06-21
Niqx Utility Telephone & Broadban 30-Apr-21 04-21
Niqx Utility Telephone & Broadban 24-May-21 05-21
Niqx Utility Telephone & Broadband 13-Apr-21 04-21
Niqx Utility Telephone & Broadband 30-Apr-21 04-21
Niqx Utility Telephone & Broadband 22-Jun-21 06-21
Niqx Utility Telephone & Internet 30-Apr-21 04-21
Niqx Utility Telephone & Internet 28-May-21 05-21
Niqx Utility Telephone & Internet 30-Jun-21 06-21
Niqx Utility Telephone & Internet 31-Jul-21 07-21
Niqx Utility Employee expenses re 31-Oct-21 10-21
Niqx Utility Electricity Charges 31-Oct-21 10-21
Niqx Utility Telephone & Internet 31-Oct-21 10-21
Agama Law Associates 21901 15000
VARTIKA PR Purchase 10 10000
Systems & Services Purchase 23 6000
Jyotika Sachdeva Purchase 379 12667
Applauze Event & PR Purchase 391 58500
IMG PR Purchase 408 16000
R Valayapathy Purchase 411 12000
AR Productions Purchase 868 6820
Vision Enterprises Purchase 12041 3390
Prime Pitch PR Purchase 131 52000
NILIMA BASALE Purchase 135 346
Sayali Patwardhan Journal 55 300
Arham Language Art Purchase 202 1680
Shabdlok Translations Purchase 250 18174
Centre for Reforms, Development & Justice Purchase 361 19110
Shabdlok Translations Purchase 615 11029.5
Master Minds Advertising & PR Services Purchase 662 1200
Master Minds Advertising & PR Services Purchase 668 1800
Bottomline Language Solutions Pvt. Ltd. Purchase 746 1017
ANAKIN SEARCH PARTNERS Purchase 85 34986
Invictus IP Purchase 188 30960
SUNILA CHOUDHARI Purchase 284 300000
AWARDS Purchase 378 2100
Sainath Florist Purchase 389 45000
BRADLEY ENTERPRISES Purchase 401 20000
SCORPLO CLUBS PVT LTD -RESTRO Purchase 405 24000
Spenta Multimedia Pvt Ltd Purchase 528 500000
Creation PR Purchase 771 25000
Radix Corporate Solutions Pvt. Ltd. Purchase 19 59820
Gold News Monitoring Service Pvt Ltd Purchase 27 600
Researchbytes Corporate Service Pvt. Ltd. Purchase 144 36044.4
Researchbytes Corporate Service Pvt. Ltd. Purchase 249 38207
Radix Corporate Solutions Pvt. Ltd. Purchase 410 20044
Seventy Seven Entertainment Pvt. Ltd._x000D_ Purchase 502 84800
MAJIN FILMS Purchase 506 170000
PUBLIC RELATIONS CONSULTANTS ASSOCIATION OF INDIAPurchase 16 125000
Internet Data Services (I) Pvt. Ltd. Purchase 20 78079.52
PWW Distribution India Private Limited Purchase 132 365585
Internet Data Services (I) Pvt. Ltd. Purchase 380 77489
SENSYS TECHNOLOGIES PVT LTD Purchase 415 5508
Internet Data Services (I) Pvt. Ltd. Purchase 793 78320.1
Prudence Analytics And Software Solutions Pvt. Ltd. Purchase 1 41667
INKDROP COMMUNICATIONS_x000D_ Purchase 7 20750
Ficci Ladies Organisation - Bangalore Chapter 6 8000
Ramesh Devi - Media Monitoring Studo Purchase 74 7000
Autoriders International Ltd. Purchase 425 6594
Sutlej Taxi Service Purchase 671 5750
DARSHAN TOURS & TRAVELS 731 6380
Mumbai Employee
Journal 37 830
lucknow Employee
Ahmedabad Expenses
Journal 45 890
Pooja Chaudhri Expenses _x000D_
Delhi Employee Journal 69 5000
Cochin Employee Expenses _x000D_ Journal 75 1336.5
Chennai Employee Expenses _x000D_ Journal 80 2688.84
Journal 84 320
Journal 105 150
Mumbai Employee Expenses Journal 135 3138.75
Bangalore Employee
Cochin Employee Expenses
Journal 151 2670
Pooja Chaudhri
Hydrabad Employee Expenses _x000D_ Journal 161 10000
Journal 162 3000
Journal 168 320
lucknow Employee
Journal 193 22485.65
Bangalore Employee
Journal 197 650
Mumbai
HydrabadEmployee
EmployeeExpenses
Journal 203 9050
Bangalore Employee
Journal 223 500
Bangalore Employee
Journal 234 1990
Mumbai Employee
Ahmedabad Expenses
Employee Expenses _x000D_ Journal 244 39808.68
Cochin Employee Expenses _x000D_ Journal 248 19665.29
Hydrabad Employee Expenses _x000D_ Journal 249 21397
Journal 250 5744
lucknow Employee
Journal 263 10500
Cash (Mumbai) Payment 484 60
Mumbai Employee
Journal 279 9702.36
Journal 283 15575.38
Bangalore Employee
Kolkata Employee Expenses
Journal 287 1846
ICICI Bank A/c 120005001753 Payment 289 2000
ICIC Credit Card Journal 266 -55
lucknow Employee
Journal 77 11000
lucknow Employee
Journal 138 9000
Fuel Charges Journal 266 5597.86
Velocity Travel Services Debit Note 1 -5288
CIRRUS TRAVELS & HOLIDAYS LLP Purchase 598 16940
Provision Purchase 39000
YES Bank Ltd. Payment 145 5857
SAIBABA STONE & TILES Purchase 167 1525
Grrowwide Business Advisors Pvt Ltd Purchase 107 50000
MOHD ZERRUKH Purchase 129 20000
Janhavi Sherrif Purchase 240 25000
QUANTUS MANAGEMENT SYSTEM PVT. LTD. Purchase 254 15000
UMA LODHA & CO Purchase 259 30000
Vijay A Advani Purchase 492 250000
0101 Today Pvt Ltd Purchase 632 330000
Saloni Sehra Purchase 749 100000
Prerna Pandey Purchase 750 90000
RAJNI KHAITAN Purchase 751 55000
Provision 54000
BRAND COMPASS COMMUNICATION Purchase 327 80000
KP Actuaries and Consultants Purchase 601 10000
Juhi Pawar Purchase 728 150000
Madhav Sawant Purchase 782 40000
MICHELLE FERNANDES Purchase 480 130000
Kaveer Ray Purchase 497 25000
Progressive Marketing & Distribution Solutions Purchase 18 10000
Umesh Ramaswamy Purchase 87 12000
DODDA REVANNA HEGDE Purchase 90 12000
BRAND COMPASS COMMUNICATION 2 500000
Cash (Mumbai) 449 450
Bhoopesh Kumar Purchase 605 25000
Blue DartEmployee
Journal 197 80
Blue DartEmployee
Journal 223 125
Mumbai EmployeeExpenses
Cochin Employee Expenses_x000D_ Journal 244 4431.3
Journal 249 308
Journal 283 1982.4
RASHID KHAN Journal 183 3752
DEPOSIT (KERALA) Journal 238 1000
Airtel Relationship No 7025907529 Purchase 6 898
Pooja
ChennaiChaudhri
Journal 37 200
lucknow
HydrabadEmployee
EmployeeExpenses
Journal 45 1316
Airtel Relationship
Hydrabad Employee NoExpenses
7025907529
_x000D_ Purchase 108 998
Journal 56 4128
Pooja Chaudhri
Journal 84 588.82
Bangalore
Chennai Employee
Employee Expenses
Journal 106 449
Airtel Relationship No 7025907529 Purchase 224 1081.87
Mumbai Employee
Journal 138 476
Bangalore Employee
Journal 157 449
Pooja Chaudhri
Journal 168 588.82
Chennai Employee Expenses _x000D_
Journal 181 588.82
lucknow Employee
Journal 193 5932.34
Bangalore Employee
Journal 197 765.82
Mumbai
HydrabadEmployee
EmployeeExpenses
Journal 203 5058
Bangalore
Chennai Employee
Employee Expenses
Journal 223 765.82
Bangalore Employee
Journal 234 588.82
Mumbai
AhmedabadEmployee Expenses
Journal 250 5088
Airtel Relationship
Delhi Employee No 7025907529
Expenses _x000D_ Purchase 773 898
Journal 263 476
Mumbai Employee
Journal 279 2533
Journal 283 1296
Hydrabad Employee Expenses _x000D_
Journal 287 750
JEET ENTERPRISES Purchase 38 297
YES BANK CREDIT CARD- 5241 6720 3014 5217 Journal 67 65510
Provision 500000
Provision 44930
Provision 54000

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Expenses Bifergation

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Legal & Professional Exps

Branch Head GL Date Month

Branch Head GL Date Month

Branch Head GL Date Month

Branch Head GL Date Month

ARTWORK & PRODUCTION (S)

Artwork & Production Expenses (U)

CONFERENCE EXPENSES (C)

CONFERENCE EXPENSES (S)

Media Monitoring Charges

Media Monitoring Exp

Membership and subscription Fee

Membership & Subscription Fees

SUBSRIPTION CHARGES (S)

Legal & Professional Exps

Professional Fees - Others

PROFESSIONAL FEES - OTHERS (C)

PROFESSIONAL FEES (U)

Car Hire Charges

Car Hire Charges (C) 5%

Car Hire Charges (GST - 5%)

TRAVELLING EXPENSES (S)

INTERNET CHARGES (C)

POSTAGE & COURIER

POSTAGE & COURIER (C)

Electricty Charges (Delhi)

Telephone & Broadband (Delhi)

Telephone & Broadband (Ahmedabad)

Telephone & Broadband (Kolkata)

Employee expenses reimburseable

POSTAGE & COURIER (s)

1474076.02 2170375.74 1933312.73 4403743.99 3E+06 3611565.44 4163028

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