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_type3100339BV96832026-01-01Transfer Rs. 20,00,000/- from PnB OD to PnB 64842000000.00000.0000212710GL00U6PR8405662026-01-013100339TVAP202601022026-01-02Paid By Bank Transfer 10003806 02/01/2026 UBI 6484-PnB CA 6484 A106 200161730.000058800.0000214307AP10047414100A106Aishwarya Bhattacharya200161732026-01-02UBI 6484100038062026-01-022026-01-023100339TVAP202601022026-01-02Paid By Bank Transfer 10003804 02/01/2026 UBI 6484-PnB CA 6484 A145 200161740.0000146124.0000214308AP10047415100A145Amit Sharda200161742026-01-02UBI 6484100038042026-01-022026-01-023100339TVAP202601022026-01-02Paid By Bank Transfer 10003805 02/01/2026 UBI 6484-PnB CA 6484 S132 200161750.0000148500.0000214309AP10047416100S132S.Krishanan200161752026-01-02UBI 6484100038052026-01-022026-01-023100339TVAP202601032026-01-03Advance payment to JBI Engineers for 511 office AC work, Dated :- 03/01/2026 J023 192606 UBI 6484 PnB CA 6484 200161720.000020000.0000214314AP2001617223100339BV97162026-01-05Salary payment to Sukumar for the month of Dec-25, Dated :- 05/01/20260.000083430.0000214061GL00U6PI8888372026-01-053100339BV97172026-01-05Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000030000.0000214062GL00U6PI8237232026-01-053100339BV97192026-01-0594C Payment for the month of Dec-25, Dated :- 05/01/20260.00002623.0000214066GL00U6PI5626532026-01-053100339BV97202026-01-0594I payment for the month of Dec-25, Dated :- 05/01/20260.000029327.0000214069GL00U6PI7200462026-01-053100339BV97212026-01-05T195 payment for the month of Dec-25, Dated :- 05/01/20260.000018876.0000214072GL00U6PI105412026-01-053100339BV97222026-01-0594H payment for the month of Dec-25, Dated :- 05/01/20260.000015619.0000214074GL00U6PI2290612026-01-053100339BV97232026-01-0592B payment for the month of Nov-25, Dated :- 05/01/20260.00001210410.0000214076GL00U6PI3753632026-01-053100339BV97242026-01-05MYCL 92B payment for the month of Nov-25, Dated :- 05/01/20260.000095281.0000214078GL00U6PI7188242026-01-053100339BV97252026-01-05MYCL 94J payment for the month of Dec-25, Dated :- 05/01/20260.000028000.0000214080GL00U6PI9790862026-01-053100339BV97262026-01-05MYCL 94C payment for the month of Dec-25, Dated :- 05/01/20260.0000595.0000214082GL00U6PI1867582026-01-053100339BV97272026-01-05MYCL 94I payment for the month of Dec-25, Dated :- 05/01/20260.000028340.0000214084GL00U6PI3825542026-01-053100339BV97282026-01-05Salary advance Rs. 1,00,000/- paid to Rajeev Kumar, Dated :- 05/01/20260.0000100000.0000214086GL00U6PI6912162026-01-053100339BV97292026-01-05Transfer Rs. 32,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000032000.0000214088GL00U6PI8490192026-01-053100339JV97182026-01-0594J payment for the month of Dec-25, Dated :- 05/01/20260.0000109174.0000214065GL00U6PI744942026-01-053100339TVAP202601052026-01-05Paid By Bank Transfer 10003808 05/01/2026 UBI 6484-PnB CA 6484 P063 200161770.0000213507.0000214337AP10047418100P063Priyanka Hazarika(GST)200161772026-01-05UBI 6484100038082026-01-052026-01-053100339TVAP202601052026-01-05Paid By Bank Transfer 10003807 05/01/2026 UBI 6484-PnB CA 6484 A106 200161760.00001250.0000214344AP10047417100A106Aishwarya Bhattacharya200161762026-01-05UBI 6484100038072026-01-052026-01-053100339BV97302026-01-06SMS CHRG FOR:01-10-2025to31-12-20250.000029.5000214090GL00U6PI2914202026-01-063100339BV97312026-01-06Transfer Rs. 1,45,000/- from PnB 6484 to PnB 6576 Kolkata0.0000145000.0000214091GL00U6PI8898172026-01-063100339BV97322026-01-06Paid to Vaibhav for Sim Courier to Nabamita Roy (Kolkata)0.0000200.0000214094GL00U6PI9110112026-01-063100339BV97332026-01-06Received Rs. 1,52,216/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-250.0000152216.0000214096GL00U6PI5659452026-01-063100339BV97382026-01-06Received Rs. 1,52,216/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-25152216.00000.0000214106GL00U6PI5659452026-01-063100339BV97392026-01-06Received Rs. 1,52,216/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-25152216.00000.0000214108GL00U6PR659452026-01-063100339TVAP202601062026-01-06Paid By Bank Transfer 10003809 06/01/2026 UBI 6484-PnB CA 6484 A141 200161800.000013500.0000214349AP10047441100A141Abhilesh Sharma200161802026-01-06UBI 6484100038092026-01-062026-01-063100339TVAP202601062026-01-06Paid By Bank Transfer 10003811 06/01/2026 UBI 6484-PnB CA 6484 H024 200161810.0000198515.0000214350AP10047442100H024Hindustan Power Instruments Pvt. Ltd.200161812026-01-06UBI 6484100038112026-01-062026-01-063100339TVAP202601062026-01-06Paid By Bank Transfer 10003812 06/01/2026 UBI 6484-PnB CA 6484 N040 200161820.00001621.0000214351AP10047443100N040Navyansha Gupta200161822026-01-06UBI 6484100038122026-01-062026-01-063100339TVAP202601062026-01-06Paid By Bank Transfer 10003810 06/01/2026 UBI 6484-PnB CA 6484 N041 200161830.000022919.0000214352AP10047444100N041Nabamita Roy200161832026-01-06UBI 6484100038102026-01-062026-01-063100339TVAP202601062026-01-06Paid By Bank Transfer 10003819 06/01/2026 UBI 6484-PnB CA 6484 J005 200161900.000054000.0000214353AP10047451100J005JVS Rathore200161902026-01-06UBI 6484100038192026-01-062026-01-063100339TVAP202601062026-01-06Full and final settlement payment to Yadav Electricals work, Dated :- 06/01/2026 Y003 60126 UBI 6484 PnB CA 6484 200161780.00005180.0000214354AP2001617823100339BV97342026-01-09MYCL PF Payment for the month of Dec-25, Dated :- 09/01/20260.000079014.0000214098GL00U6PI4458752026-01-093100339BV97352026-01-09Bank charges (EPF/024090126000844 2601105053367/I/5240073655/MYC)0.000010.6200214100GL00U6PI458752026-01-093100339BV97362026-01-09PF payment for the month of Dec-25, Dated :- 09/01/20260.0000467861.0000214102GL00U6PI5984622026-01-093100339BV97372026-01-09Bank charges (EPF/024090126000850 2601101106702/I/5240074275/PF)0.000010.6200214104GL00U6PI984622026-01-093100339TVAP202601092026-01-09Paid By Bank Transfer 10003816 09/01/2026 UBI 6484-PnB CA 6484 A002 200161840.0000588.8200214371AP10047445100A002BHARTI AIRTEL LIMITED - haryana200161842026-01-09UBI 6484100038162026-01-092026-01-093100339TVAP202601092026-01-09Paid By Bank Transfer 10003817 09/01/2026 UBI 6484-PnB CA 6484 A002 200161850.00001177.6400214372AP10047446100A002BHARTI AIRTEL LIMITED - haryana200161852026-01-09UBI 6484100038172026-01-092026-01-093100339TVAP202601092026-01-09Paid By Bank Transfer 10003818 09/01/2026 UBI 6484-PnB CA 6484 A002 200161860.00002944.1000214373AP10047447100A002BHARTI AIRTEL LIMITED - haryana200161862026-01-09UBI 6484100038182026-01-092026-01-093100339TVAP202601092026-01-09Paid By Bank Transfer 10003815 09/01/2026 UBI 6484-PnB CA 6484 N040 200161870.00006005.0000214374AP10047448100N040Navyansha Gupta200161872026-01-09UBI 6484100038152026-01-092026-01-093100339TVAP202601092026-01-09Paid By Bank Transfer 10003813 09/01/2026 UBI 6484-PnB CA 6484 S036 200161880.000054000.0000214375AP10047449100S036SANTAM SENGUPTA200161882026-01-09UBI 6484100038132026-01-092026-01-093100339TVAP202601092026-01-09Paid By Bank Transfer 10003814 09/01/2026 UBI 6484-PnB CA 6484 S165 200161890.000024500.0000214376AP10047450100S165Swagata Chatterjee200161892026-01-09UBI 6484100038142026-01-092026-01-093100339TVAP202601092026-01-09Advance paid to Hotel Sabera for Soumya basu , Dated :- 09/01/2026 H047 236733 UBI 6484 PnB CA 6484 200161790.00008800.0000214377AP2001617923100339JV97502026-01-12Received Rs. 79,014/- from MYCL HDFC to PnB 6484_PF Dec2579014.00000.0000214153GL00U6PR9693112026-01-123100339TVAP202601122026-01-12Paid By Bank Transfer 10003821 12/01/2026 UBI 6484-PnB CA 6484 D008 200161910.000012890.0000214386AP10047494100D008Dinesh Singh Bisht Imprest A/c200161912026-01-12UBI 6484100038212026-01-122026-01-123100339TVAP202601122026-01-12Paid By Bank Transfer 10003823 12/01/2026 UBI 6484-PnB CA 6484 D041 200161920.000010015.0000214387AP10047495100D041Durga Departmental Store200161922026-01-12UBI 6484100038232026-01-122026-01-123100339TVAP202601122026-01-12Paid By Bank Transfer 10003825 12/01/2026 UBI 6484-PnB CA 6484 M062 200161930.000021830.0000214388AP10047496100M062MASHIVA TECHNOLOGIES PVT LTD200161932026-01-12UBI 6484100038252026-01-122026-01-203100339TVAP202601122026-01-12Paid By Bank Transfer 10003822 12/01/2026 UBI 6484-PnB CA 6484 M073 200161940.00001125930.0000214389AP10047497100M073Mycloud Hospitality Software Pvt. Ltd.200161942026-01-12UBI 6484100038222026-01-122026-01-123100339TVAP202601122026-01-12Paid By Bank Transfer 10003820 12/01/2026 UBI 6484-PnB CA 6484 V001 200161950.00008402.7700214390AP10047498100V001Vodafone Idea Limited200161952026-01-12UBI 6484100038202026-01-122026-01-123100339TVAR202601122026-01-12NRTGS/HDFCR52026011256052361/MYCLOUD HOSPITALITY S CBM00544 100110271346145.00000.0000214651AR100521291CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100110272026-01-12UBI 64845231092026-01-122026-01-123100339BV97512026-01-13Amex credit card payment for the month of Dec-25, Dated :- 13/01/20260.000063103.5000214155GL00U6PI6088542026-01-133100339TVAP202601132026-01-13Paid By Bank Transfer 10003828 13/01/2026 UBI 6484-PnB CA 6484 A002 200161960.00006534.8400214395AP10047499100A002BHARTI AIRTEL LIMITED - haryana200161962026-01-13UBI 6484100038282026-01-132026-01-133100339TVAP202601132026-01-13Paid By Bank Transfer 10003829 13/01/2026 UBI 6484-PnB CA 6484 A002 200161970.00001035.6900214396AP10047500100A002BHARTI AIRTEL LIMITED - haryana200161972026-01-13UBI 6484100038292026-01-132026-01-133100339TVAP202601132026-01-13Paid By Bank Transfer 10003830 13/01/2026 UBI 6484-PnB CA 6484 A002 200161980.00001178.8200214397AP10047501100A002BHARTI AIRTEL LIMITED - haryana200161982026-01-13UBI 6484100038302026-01-132026-01-133100339TVAP202601132026-01-13Paid By Bank Transfer 10003831 13/01/2026 UBI 6484-PnB CA 6484 A002 200161990.0000706.8200214398AP10047502100A002BHARTI AIRTEL LIMITED - haryana200161992026-01-13UBI 6484100038312026-01-132026-01-133100339TVAP202601132026-01-13Paid By Bank Transfer 10003832 13/01/2026 UBI 6484-PnB CA 6484 A002 200162000.00004718.8200214399AP10047503100A002BHARTI AIRTEL LIMITED - haryana200162002026-01-13UBI 6484100038322026-01-132026-01-133100339TVAP202601132026-01-13Paid By Bank Transfer 10003827 13/01/2026 UBI 6484-PnB CA 6484 A105 200162010.00001250.0000214400AP10047504100A105Akash Malhotra200162012026-01-13UBI 6484100038272026-01-132026-01-133100339TVAP202601132026-01-13Paid By Bank Transfer 10003826 13/01/2026 UBI 6484-PnB CA 6484 S134 200162020.0000194400.0000214401AP10047505100S134Shantanu Mukherji200162022026-01-13UBI 6484100038262026-01-132026-01-133100339BV97532026-01-16HDFC S.Krishnan CC payment for the month of Jan-26, Dated :- 16/01/20260.0000151.0000214159GL00U6PI222982026-01-163100339JV97522026-01-16Transfer Rs. 20,00,000/- from PnB OD to PnB 64842000000.00000.0000214157GL00U6PR1601262026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003834 16/01/2026 UBI 6484-PnB CA 6484 A153 200162030.000012600.0000214408AP10047506100A153Anil Rustogi & Asscociates200162032026-01-16UBI 6484100038342026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003840 16/01/2026 UBI 6484-PnB CA 6484 A155 200162040.0000970.0000214409AP10047507100A155Apurva Pal200162042026-01-16UBI 6484100038402026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003835 16/01/2026 UBI 6484-PnB CA 6484 B002 200162050.000010000.0000214410AP10047508100B002BALJEET SINGH200162052026-01-16UBI 6484100038352026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003838 16/01/2026 UBI 6484-PnB CA 6484 B035 200162060.000016391.0000214411AP10047509100B035Bharat Singh200162062026-01-16UBI 6484100038382026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003837 16/01/2026 UBI 6484-PnB CA 6484 K029 200162070.00002328.0000214412AP10047510100K029Kanchan200162072026-01-16UBI 6484100038372026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003836 16/01/2026 UBI 6484-PnB CA 6484 R005 200162080.000016400.0000214413AP10047511100R005REENA VASHIST IMPREST A/C200162082026-01-16UBI 6484100038362026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003833 16/01/2026 UBI 6484-PnB CA 6484 S142 200162090.00008961.0000214414AP10047512100S142Shree Sai Stationers200162092026-01-16UBI 6484100038332026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003839 16/01/2026 UBI 6484-PnB CA 6484 S156 200162100.00009057.0000214415AP10047513100S156Sukumar S200162102026-01-16UBI 6484100038392026-01-162026-01-163100339TVAP202601162026-01-16Paid By Bank Transfer 10003841 16/01/2026 UBI 6484-PnB CA 6484 A105 200162110.00006646.0000214416AP10047514100A105Akash Malhotra200162112026-01-16UBI 6484100038412026-01-162026-01-163100339BV97472026-01-20Transfer Rs. 50,000/- from PnB 6484 to PnB 6576 Kolkata0.000050000.0000214146GL00U6PI3176852026-01-203100339BV97482026-01-20Transfer Rs. 5,000/- from PnB 6484 to PnB 6576 Kolkata0.00005000.0000214148GL00U6PI1485812026-01-203100339BV97492026-01-20Transfer Rs. 2,50,000/- from Pnb 6484 to PnB 6576 Kolkata0.0000250000.0000214150GL00U6PI2839172026-01-203100339BV97542026-01-20GST payment for the month of Dec-250.0000213090.0000214161GL00U6PI5960742026-01-203100339BV97552026-01-20MYCL GST payment for the month Dec-25, Dated :- 20/01/20260.0000161852.0000214163GL00U6PI2155682026-01-203100339BV97562026-01-20FnF payment to Amoit Singh Panwar for the month of Dec-250.0000101618.0000214165GL00U6PI7849472026-01-203100339TVAP202601202026-01-20Paid By Bank Transfer 10003844 20/01/2026 UBI 6484-PnB CA 6484 A002 200162140.00001295.6400214433AP10047525100A002BHARTI AIRTEL LIMITED - haryana200162142026-01-20UBI 6484100038442026-01-202026-01-203100339TVAP202601202026-01-20Paid By Bank Transfer 10003845 20/01/2026 UBI 6484-PnB CA 6484 A050 200162150.000017024.0000214434AP10047526100A050Amanat Ali200162152026-01-20UBI 6484100038452026-01-202026-01-203100339TVAP202601202026-01-20Paid By Bank Transfer 10003842 20/01/2026 UBI 6484-PnB CA 6484 A155 200162160.00002092.0000214435AP10047527100A155Apurva Pal200162162026-01-20UBI 6484100038422026-01-202026-01-203100339TVAP202601202026-01-20Paid By Bank Transfer 10003824 20/01/2026 UBI 6484-PnB CA 6484 D041 200162170.000014828.0000214436AP10047528100D041Durga Departmental Store200162172026-01-20UBI 6484100038242026-01-202026-01-203100339TVAP202601202026-01-20Paid By Bank Transfer 10003843 20/01/2026 UBI 6484-PnB CA 6484 H031 200162180.0000118000.0000214437AP10047529100H031HDFC Bank Limited (Happay)200162182026-01-20UBI 6484100038432026-01-202026-01-203100339TVAP202601202026-01-20Paid By Bank Transfer 10003846 20/01/2026 UBI 6484-PnB CA 6484 R014 200162190.0000247500.0000214438AP10047530100R014Rajiv Kohli200162192026-01-20UBI 6484100038462026-01-202026-01-203100339TVAP202601202026-01-20Payment to Rajdarbar Realty for Pre-paid electricity & maintenance charges, Dated :- 20/01/2026 R077 843956 UBI 6484 PnB CA 6484 200162120.000040000.0000214439AP2001621223100339TVAP202601202026-01-20Payment to Appsquadz Software for the month of Dec-25 A136 863311 UBI 6484 PnB CA 6484 200162130.0000977266.0000214440AP2001621323100339BV97572026-01-21Staff loan Rs. 1,20,000/- paid to Nabarun Naha, Dated :- 21/01/120260.0000120000.0000214167GL00U6PI2101262026-01-213100339JV97832026-01-23HDFC Reena Vashisht CC payment for the month of Jan-26, Dated :- 23/01/20260.000015109.0000214264GL00U6PI4823292026-01-233100339JV97842026-01-23HDFC Amlan Ghose CC payment for the month of Jan-26, Dated :- 23/01/20260.00001954.0000214266GL00U6PI6066672026-01-233100339TVAP202601232026-01-23Paid By Bank Transfer 10003847 23/01/2026 UBI 6484-PnB CA 6484 S031 200162270.00002355.0900214455AP10047559100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200162272026-01-23UBI 6484100038472026-01-232026-01-233100339BV97932026-01-27Payment received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484_Happay Dec-250.000020500.0000214460GL00U6PI6967962026-01-273100339BV97942026-01-27Payment received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484_Happay Dec-2520500.00000.0000214462GL00U6PI6967962026-01-273100339BV97952026-01-27Payment received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484_Happay Dec-2520500.00000.0000214464GL00U6PR76967962026-01-273100339BV97972026-01-27Payment refund from Reena Vashist for flight ticket booking for CC14171.00000.0000214468GL00U6PR7569132026-01-273100339BV97982026-01-27Loan amount received from MYCL HDFC to PFIPL PnB 64841800000.00000.0000214469GL00U6PR8225572026-01-273100339BV97992026-01-27Received Rs. 28,760/- from MYCL HDFC to PFIPL PnB 6484 as balance zero till 27 Jan2628760.00000.0000214472GL00U6PR6730412026-01-273100339JV97962026-01-27Payment Received Rs. 1,61,852/- from MYCL HDFC to PFIPL PnB 6484_GST Dec25161852.00000.0000214466GL00U6PR7000252026-01-273100339TVAP202601272026-01-27Paid By Bank Transfer 10003852 27/01/2026 UBI 6484-PnB CA 6484 A155 200162280.00001065.0000214573AP10047574100A155Apurva Pal200162282026-01-27UBI 6484100038522026-01-272026-01-273100339TVAP202601272026-01-27Paid By Bank Transfer 10003848 27/01/2026 UBI 6484-PnB CA 6484 D008 200162290.00001903.0000214574AP10047575100D008Dinesh Singh Bisht Imprest A/c200162292026-01-27UBI 6484100038482026-01-272026-01-273100339TVAP202601272026-01-27Paid By Bank Transfer 10003853 27/01/2026 UBI 6484-PnB CA 6484 D045 200162300.000043017.0000214575AP10047576100D045Diwakar Joni200162302026-01-27UBI 6484100038532026-01-272026-01-273100339TVAP202601272026-01-27Paid By Bank Transfer 10003851 27/01/2026 UBI 6484-PnB CA 6484 V003 200162310.000022141.0000214576AP10047577100V003VIPIN KUMAR200162312026-01-27UBI 6484100038512026-01-272026-01-273100339TVAP202601272026-01-27Paid By Bank Transfer 10003849 27/01/2026 UBI 6484-PnB CA 6484 VIP 200162320.00005250.0000214577AP10047578100VIPVipinder panchal Imprest200162322026-01-27UBI 6484100038492026-01-272026-01-273100339TVAP202601272026-01-27Paid By Bank Transfer 10003850 27/01/2026 UBI 6484-PnB CA 6484 Z004 200162330.00003419.6400214578AP10047579100Z004ZVC India Private Limited200162332026-01-27UBI 6484100038502026-01-272026-01-273100339BV98002026-01-28MYCL LWF payment for the CY 250.000017646.0000214474GL00U6PI7836932026-01-283100339BV98012026-01-28LWF payment for the CY 20250.000028254.0000214476GL00U6PI7715952026-01-283100339BV98022026-01-29Received Rs. 17,646/- from MYCL HDFC to PFIPL PnB 6484_LWF CY2517646.00000.0000214478GL00U6PR2162032026-01-293100339TVAP202601292026-01-29Paid By Bank Transfer 10003854 29/01/2026 UBI 6484-PnB CA 6484 J023 200162350.000024427.0000214586AP10047583100J023JBI Engineers Pvt. Ltd.200162352026-01-29UBI 6484100038542026-01-292026-01-293100339TVAP202601292026-01-29Paid By Bank Transfer 10003855 29/01/2026 UBI 6484-PnB CA 6484 M037 200162360.0000161518.7400214587AP10047584100M037Microsoft Corp (India) Pvt Ltd200162362026-01-29UBI 6484100038552026-01-292026-01-29 \r\n