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_type3100334BV76622024-04-02Transfer Rs. 42,00,000/- from PnB OD 0015 to HDFC 0773 , Dated :- 02/04/20244200000.00000.0000178373GL00HDPR0204242024-04-023100334TVAP202404022024-04-02Paid by cheque no. 1261 02/04/2024 HDFC-HDFC BANK LTD. S033 200145720.00006063330.0000178539AP10043238100S033SALARY PAYABLE CONTROL A/C200145722024-04-023100334TVAP202404022024-04-02Reversed - Paid by cheque no. 1261 02/04/2024 HDFC-HDFC BANK LTD. # 20014572 S033 200145756063330.00000.0000178540AP10043255100S033SALARY PAYABLE CONTROL A/C200145752024-04-023100334TVAP202404022024-04-02Paid by cheque no. 1262 02/04/2024 HDFC-HDFC BANK LTD. S033 200145760.00006063330.0000178541AP10043259100S033SALARY PAYABLE CONTROL A/C200145762024-04-02HDFC12622024-04-022024-04-023100334BV76632024-04-03Salary payment to Soumya Rajan for the month of March-24, Dated :- 03/04/20240.000013065.0000178376GL00HDPI304242024-04-033100334BV76642024-04-04HDFC Bank Input 18% (030424I049902834 DPO2509527974268 IGST), Dated :- 04/04/20240.00001842.4700178377GL00HDPI2369902024-04-043100334TVAR202404042024-04-04Remittance INW 030424I049902834 USD60000.0@82.8 , Dated :- 04/04/2024 P003 100092434968000.00000.0000178734AR100440161P003Prologic First Software L.L.C., Dubai100092432024-04-04HDFC2369832024-04-042024-04-043100334TVAR202404042024-04-04Remittance INW 030424I049902834 USD9300@82.8 = 7,70,040/-, Bank Charges USD 25 = 2070 P003 10009244767970.00000.0000178735AR100440171P003Prologic First Software L.L.C., Dubai100092442024-04-04HDFC2369952024-04-042024-04-043100334BV76652024-04-06Received Rs. 45,450/- from Muchi Rankumar as Salary wrongly credited in his account, Dated :- 06/04/202445450.00000.0000178380GL00HDPR4290352024-04-063100334BV76662024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20240.00002500000.0000178381GL00HDPI12552024-04-083100334BV76702024-04-08Trasnfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20242500000.00000.0000178389GL00HDPI12552024-04-083100334BV76722024-04-08Transfer Rs. 25,00,000/- from HDFC 0773 to PnB 6484, Dated :- 08/04/20240.00002500000.0000178394GL00HDPI804242024-04-083100334BV76672024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20240.00002000000.0000178383GL00HDPI12562024-04-163100334BV76712024-04-16Trasnfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484, Dated :- 16/04/20242000000.00000.0000178391GL00HDPI12562024-04-163100334BV76732024-04-16Transfer Rs. 20,00,000/- from HDFC 0773 to PnB 6484 , Dated :- 16/04/20240.00002000000.0000178396GL00HDPI1604242024-04-163100334BV76682024-04-22Reimbursement Exp. payment for the month of March-24 on HDFC account Holder, Dated :- 22/04/20240.000048062.0000178385GL00HDPI2204242024-04-223100334TVAP202404252024-04-2550% Payment to AccrUe Sphere Pvt. Ltd. for Software Consultancy/Implementation, against invoice no :- 005, Dated :- 12/04/024 A159 160017 HDFC HDFC BANK LTD. 200145770.000064020.0000178658AP2001457723100334BV76692024-04-30HDFC Bank Input 18% (INW 300424I049904441 USD69275.0@83.02), Dated :- 30/04/20240.00001845.2200178388GL00HDPI1729582024-04-303100334TVAR202404302024-04-30Remittance INW 300424I049904441 USD69275.0@83.02, Bank charges USD 25 = 2075.5 P003 100092455751210.50000.0000178845AR100440181P003Prologic First Software L.L.C., Dubai100092452024-04-30HDFC1729512024-04-302024-04-303100334BV77852024-05-01Petty cash withdrawal for 578 office uses, Cheque No :- 001258, Dated :- 01/05/20240.00005000.0000179814GL00HDPI12582024-05-013100334BV77862024-05-01Salary payment to Pinky Baidya for the month of April-24, Dated :- 03/05/20240.000085022.0000179816GL00HDPI12572024-05-013100334TVAP202405012024-05-01Paid by cheque no. 1264 01/05/2024 HDFC-HDFC BANK LTD. S033 200146740.00005999462.0000179897AP10043475100S033SALARY PAYABLE CONTROL A/C200146742024-05-01HDFC12642024-05-012024-05-013100334BV77872024-05-06Bank Input 18% (INW 040524I049905416 USD19975.0@83.06)0.00001108.6400179818GL00HDPI605242024-05-063100334TVAR202405062024-05-06Inward remittance USD 20000.0@83.06 = 16,61,200/-, Bank charges USD$25 = 2076.5, Dated :- 06/05/2024 U004 100092931659123.50000.0000180942AR100443791U004UBIQ GLOBAL SOLUTIONS SDN BHD100092932024-05-06HDFC9054162024-05-062024-05-063100334BV77672024-05-14Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484, Dated :- 14/05/20240.00001000000.0000179719GL00HDPI2727942024-05-143100334BV77842024-05-16Reimbursement exp. payment for the month of April-24 on HDFC account holder, Cheque No. 001266, Dated :- 16/05/20240.000068955.0000179811GL00HDPI12662024-05-163100334TVAR202405272024-05-27CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO: CJ INTERNATINAL HOTLS LTD :PUNJAB NATIONAL BANK C001 10009294380473.20000.0000181053AR100445121C001CJ International Hotels Ltd100092942024-05-27HDFC2136042024-05-272024-05-273100334BV77882024-05-29Transfer Rs. 5,00,000/- from HDFC 0773 to PFIPL PnB 6484, Dated :- 29/05/20240.0000500000.0000179819GL00HDPI12672024-05-293100334BV77892024-05-29Petty cash withdrawal Rs. 5,000/- for 578 office uses, Dated :- 29/05/20240.00005000.0000179822GL00HDPI12682024-05-293100334BV77982024-05-30IGST Bank input 18% (INW 300524I049905917 USD69275.0@83.0), Dated :- 30/05/20240.00001844.9700179839GL00HDPI3005242024-05-303100334TVAR202405302024-05-30Remittance INW 300524I049905917 USD69275.0@83.0, Dated :- 30/05/2024 P003 100092955749825.00000.0000181090AR100445131P003Prologic First Software L.L.C., Dubai100092952024-05-30HDFC9059172024-05-302024-05-303100334BV78742024-06-01Salary payment to Kanchan for the month of May-24, Dated :- 0106240.000036124.0000181453GL00HDPI12592024-06-013100334TVAP202406012024-06-01Paid by cheque no. 1269 01/06/2024 HDFC-HDFC BANK LTD. S033 200147140.00005956275.0000181548AP10043631100S033SALARY PAYABLE CONTROL A/C200147142024-06-01HDFC12692024-06-012024-06-013100334BV78752024-06-03Salary payment to Himanshu Rathi for the month of May-24, Dated :- 03/06/20240.000093019.0000181455GL00HDPI12712024-06-033100334BV78762024-06-05Cash withdrawal Rs. 25,000/- for 25 years anniversary celebration of Prologic First, Dated :- 05/06/20240.000025000.0000181457GL00HDPI12702024-06-053100334BV78552024-06-11Transfer Rs. 7,50,000/- from HDFC 0773 to PnB 6484, Dated :- 11/06/20240.0000750000.0000181415GL00HDPI12722024-06-113100334BV78772024-06-11Bank charges (INW 110624I049904670 USD 20000@83.08 Value Dt 11/06/2024)0.00001109.0900181458GL00HDPI1530922024-06-113100334TVAR202406112024-06-11Remittance USD 20000.0@83.08 Value Dt 11/06/2024 Ref 110624153084 U004 100094051661600.00000.0000181804AR100447061U004UBIQ GLOBAL SOLUTIONS SDN BHD100094052024-06-11HDFC1530842024-06-112024-06-113100334TVAR202406122024-06-12CHQ DEP MICR CLG NOIDA MICR 1 CLG- No. Arpit Project LTD C040 10009406372347.00000.0000181813AR100447071C040Radisson Gurugram Udyog Vihar (NH-8)100094062024-06-12HDFC3649202024-06-122024-06-123100334BV78782024-06-20Reimbursement Exp. payment for the month of May-24 on HDFC account holder0.000062616.0000181461GL00HDPI12812024-06-203100334BV79092024-07-01HDFC Bank Input (INW 2906324I049904581 USD69275.0 @ 83.02), Dated :- 01/07/20240.00001845.2200182399GL00HDPI107242024-07-013100334TVAP202407012024-07-01Paid by cheque no. 1282 01/07/2024 HDFC-HDFC BANK LTD. S033 200147780.00006044761.0000183311AP10043828100S033SALARY PAYABLE CONTROL A/C200147782024-07-01HDFC12822024-07-012024-07-013100334TVAR202407012024-07-01Remittance INW 290624I049904581 USD69300.0@83.02, Bank Charges USD$25@83.02 = 2075.5 P003 100094635751210.50000.0000182408AR100449061P003Prologic First Software L.L.C., Dubai100094632024-07-01HDFC9045812024-07-012024-07-013100334BV79102024-07-16Transfer Rs. 10,00,000/- from HDFC 0073 to PnB 6484, Cheque No :- 0012730.00001000000.0000182400GL00HDPI12732024-07-163100334BV79112024-07-18Reimbursement exp. payment for the month of June-24 on HDFC account holder, Dated :- 18/07/20240.000049349.0000182402GL00HDPI12832024-07-163100334BV79122024-07-30HDFC Bank Input 18% (INW 300724I049906950 DP02521230993409 IGST)0.00001109.4300182405GL00HDPI3007242024-07-303100334BV79132024-07-30HDFC Bank Input 18% (INW 300724I049906627 USD69275.0@83.28)0.00001848.4600182407GL00HDPI30070242024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 U004 1000946416653918.00000.0000182601AR100449071U004UBIQ GLOBAL SOLUTIONS SDN BHD100094642024-07-30HDFC9066272024-07-302024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906627 USD 69300@83.28, Bank Charges USD$25@83.28 = 2082 P003 100094655769222.00000.0000182603AR100449081P003Prologic First Software L.L.C., Dubai100094652024-07-30HDFC9066272024-07-302024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906950 USD20000.0@83.28 ,Bank Charges USD$25 @83.28= 2082 U004 100094661663518.00000.0000182606AR100449101U004UBIQ GLOBAL SOLUTIONS SDN BHD100094662024-07-30HDFC99069502024-07-302024-07-303100334TVAR202407302024-07-30Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 PM # 10009464 U0040.000016653918.0000182607AR100449091U004UBIQ GLOBAL SOLUTIONS SDN BHD100000522024-07-303100334TVAP202408012024-08-01Paid by cheque no. 1286 01/08/2024 HDFC-HDFC BANK LTD. S033 200149450.00006016705.0000184168AP10044186100S033SALARY PAYABLE CONTROL A/C200149452024-08-01HDFC12862024-08-012024-08-013100334BV80332024-08-20Transfer Rs. 20,00,000/- from HDFC 0773 To PFIPL PnB 6484, Dated :- 20/08/20240.00002000000.0000184072GL00HDPI9939082024-08-203100334BV80382024-08-21Reimbursement exp. payment for the month of July-24, Dated :- 21/08/20240.000044462.0000184111GL00HDPI12852024-08-213100334BV80772024-09-03Bank charges (310824I049905070 DPO2524701090845 IGST)0.00001849.9600185275GL00HDPI617282024-09-033100334BV80782024-09-03Transfer Rs. 10,00,000/- from PnB 6484 to HDFC 0773, Dated :- 03/09/20241000000.00000.0000185277GL00HDPR2001492024-09-033100334TVAP202409032024-09-03Paid by cheque no. 1290 03/09/2024 HDFC-HDFC BANK LTD. S033 200149490.00006816419.0000185515AP10044200100S033SALARY PAYABLE CONTROL A/C200149492024-09-03HDFC12902024-09-032024-09-033100334TVAR202409032024-09-03Remittance INW 310824I049905070 USD69300.0@83.4 = 57,79,620/- , Bank Charges USD 25.00 @ 83.4 = 2085 P003 100095705777535.00000.0000185681AR100454021P003Prologic First Software L.L.C., Dubai100095702024-09-03HDFC617212024-09-032024-09-033100334BV80792024-09-11Received Rs. 16,50,000/- from MYCL HDFC to PFIPL HDFC 0773 bank as loan recover amount, Dated :- 11/09/20241650000.00000.0000185278GL00HDPR0000502024-09-113100334BV80802024-09-13IGST Input 18% (130924I049904332 DPO2525744982189 IGST)0.00001110.6000185280GL00HDPI1293362024-09-133100334TVAR202409132024-09-13Remittance INW 130924I049904332 USD20000.0@83.5 U004 100095711670000.00000.0000185784AR100454031U004UBIQ GLOBAL SOLUTIONS SDN BHD100095712024-09-13HDFC1293292024-09-132024-09-133100334BV80812024-09-17Petty cash Rs. 5,000/- withdrawal for 578 office uses, Dated :- 17/09/20240.00005000.0000185283GL00HDPI12762024-09-173100334BV80822024-09-17Reimbursement payment for the month of Aug-24, Dated :- 17/09/20240.000046899.0000185285GL00HDPI12912024-09-173100334BV80832024-09-17Full & final payment to Ashish Kumar for the month of July-24, Dated :- 17/09/20240.000029059.0000185288GL00HDPI12752024-09-173100334BV80842024-09-17Staff loan Rs. 1,50,000/- payment to Piyush Kant Mohan, Cheque No :- 0012740.0000150000.0000185290GL00HDPI12742024-09-173100334BV81352024-09-26Transfer Rs. 15,00,000/- from HDFC 0773 to PFIPL PnB 6484 account, Dated :- 26/09/20240.00001500000.0000185396GL00HDPI7053582024-09-263100334BV81432024-09-30IGST Input 18% INW 280924I049906334 USD 69275.0@83.35 Value Dated 30/09/20240.00001849.3300185412GL00HDPI9063342024-09-303100334TVAR202409302024-09-30Remittance INW 280924I049906334 USD 69000@83.35= 57,76,155/- , Bank charges USD$25 = 2083.75 P003 100096085774071.25000.0000185898AR100454561P003Prologic First Software L.L.C., Dubai100096082024-09-30HDFC580192024-09-302024-09-303100334BV81762024-10-01Salary payment to Gautam Behl for the month of Sept-24, Dated :- 01/10/20240.0000180494.0000187486GL00HDPI12772024-10-013100334BV81772024-10-01Salary payment to Vipin Kumar for the month of Sept-24, Dated :- 01/10/20240.000039119.0000187487GL00HDPI12942024-10-013100334TVAP202410012024-10-01Paid by cheque no. 1293 01/10/2024 HDFC-HDFC BANK LTD. S033 200150210.00006849673.0000188336AP10044365100S033SALARY PAYABLE CONTROL A/C200150212024-10-01HDFC12932024-10-012024-10-013100334BV81782024-10-04Bank Input 18% (Remittance INW 041024I049904709 USD 50,000 @ 83.45), Dated :- 04/10/20240.00001561.0500187490GL00HDPI99047092024-10-043100334TVAR202410042024-10-04Remittance INW 041024I049904709 USD 50,000 @ 83.45 = 41,72,500/- , Dated :- 04/10/2024 P003 100096564172500.00000.0000187524AR100459531P003Prologic First Software L.L.C., Dubai100096562024-10-04HDFC9047092024-10-042024-10-043100334TVAP202410082024-10-08Paid by cheque no. 1296 08/10/2024 HDFC-HDFC BANK LTD. S033 200150230.00002926278.0000188419AP10044371100S033SALARY PAYABLE CONTROL A/C200150232024-10-08HDFC12962024-10-082024-10-083100334BV81792024-10-15Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 15/10/20240.00001000000.0000187491GL00HDPI12782024-10-153100334BV81832024-10-17Reimbursement payment for the month of Sept-24, Dated :- 17/10/20240.000053203.0000187500GL00HDPI12972024-10-173100334BV82252024-10-18Foreign gain & loss amount for payment to Accrue Sphere Ltd. (Nepal), Dated :- 18/10/20240.00003540.0000188105GL00HDPI1810242024-10-183100334BV82262024-10-18Reimbursement payment for the month of Sept-24, Dated :- 18/10/20240.000053203.0000188107GL00HDPI1292024-10-183100334BV82312024-10-18Reimbursement payment for the month of Sept-24, Dated :- 18/10/202453203.00000.0000188117GL00HDPI1292024-10-183100334TVAP202410182024-10-18Paid By Bank Transfer 10000138 18/10/2024 HDFC-HDFC BANK LTD. A159 200150570.000060480.0000188485AP10044437100A159Accrue Sphere Pvt. Ltd.200150572024-10-18HDFC100001382024-10-182024-10-183100334BV82272024-10-29Remittance (INW 291024I049906102 USD 69300 @ 83.6 = 5793840,, Value Date 29/10/20240.00001852.4500188109GL00HDPI2032522024-10-293100334BV82282024-10-29Transfer Rs. 15,00,000/- from PFIPL Pnb OD to PFIPL HDFC 0773, Dated :- 29/10/20241500000.00000.0000188111GL00HDPR7558202024-10-293100334TVAR202410292024-10-29Remittance (INW 291024I049906102 USD 69300 @ 83.6 = 5793840, Bank charges USD 25 @ 83.6= 2090, Valur Date 29/10/2024 P003 100096965791390.00000.0000188310AR100460161P003Prologic First Software L.L.C., Dubai100096962024-10-29HDFC2032452024-10-292024-10-293100334BV82292024-10-30Petty cash Rs. 15,000/- withdrawal for Diwali Exp. , Dated :- 30/10/20240.000015000.0000188112GL00HDPI12982024-10-303100334JV82302024-10-30Staff ex gratia payment to HDFC Bank holder for Diwali, Dated :- 30/10/20240.0000353500.0000188115GL00HDPI12992024-10-30 \r\n