gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type1000241JV45882021-04-01RECTIFICATION ENTRY OF PERDIM2360.00000.00001000241TVAP202104032021-04-03Salary Payable for the month MARCH 2021 for HDFC account holder S033 500116544367996.00000.00001000241TVAP202104032021-04-03Salary payable for the month MARCH 2021 for UBI account holder S033 50011729659784.00000.00001000241TVAP202104062021-04-06Rent paid for the month of MARCH 2021. S068 50011736115000.00000.00001000241BV42972021-04-07Salary payable to AMIT PAUL M/O MARCH-2150095.00000.00001000241BV41872021-04-16Salary payable to DEBNATH LEHARI M/O MARCH-2021111118.00000.00001000241JV43002021-04-30Salary Exps for the month of April '21 for ERP Dev Kolkata0.0000909962.00001000241JV43012021-04-30Salary Exps for the month of April-21 for QC Kolkata0.0000103107.00001000241JV43022021-04-30Salary Exps for the month of April'21 for Support Kolkata (cs)0.0000268456.00001000241JV43032021-04-30Salary Exps for the month of April 21admin dept0.0000304583.00001000241JV43042021-04-30Salary Exps for the month of April 21admin dept0.0000160207.00001000241JV43052021-04-30Salary Exps for the month of APRIL '21 for POS Dev Kolkata0.000065870.00001000241JV43062021-04-30Salary Exps for the month of April"21 for POS Dev Gurgaon0.0000355869.00001000241JV43072021-04-30Salary Exps for the month of April 21 for ERP/BO Dev Gurgaon0.0000176519.00001000241JV43082021-04-30Salary Exps for the month of April '21 for IT Dept Gurgaon0.000084746.00001000241JV43092021-04-30Salary Exps for the month of April '21 for QC Gurgaon0.0000235258.00001000241JV43102021-04-30Salary expense booked for the month of April'21 for CS admin0.00001397329.00001000241JV43112021-04-30salary expense for the month of April'21 for MC Dev Gurgoan0.0000364193.00001000241JV43122021-04-30Salary expense for the month of APRIL'21 for MC MKT GUGAON0.0000457785.00001000241JV43132021-04-30Salary expense for the month of APRIL'21 for PF Sales Gurgaon0.000079836.00001000241JV43142021-04-30Salary expense for the month of APRIL-21 for WISH Gurgaon0.0000324731.00001000241TVAP202105042021-05-04Rent paid for the month of APRIL 2021. S068 50011637115000.00000.00001000241TVAP202105042021-05-04Salary Payable for the month April 2021 for HDFC account holder S033 500116693918800.00000.00001000241TVAP202105042021-05-04Salary payable for the month april 2021 for UBI account holder S033 50011753604100.00000.00001000241BV42052021-05-10Salary payable to SHASHI SHEKHAR MISHRA M/O APRIL-202118189.00000.00001000241TVAP202105202021-05-20Salary payable for the month april 2021 for UBI account holder S033 5001175488216.00000.00001000241TVAP202105242021-05-24INCENTIVE Payable for the FY-20-21 for HDFC account holder S033 50011673115674.00000.00001000241TVAP202105242021-05-24Salary Payable for the month April 2021 for HDFC account holder S033 50011674711515.00000.00001000241JV43152021-05-31Salary Exps for the month of MAY'21 for ERP Dev Kolkata0.0000943566.00001000241JV43162021-05-31Salary Exps for the month of MAY 21 for ERP/BO Dev Gurgaon0.0000176519.00001000241JV43172021-05-31Salary Exps for the month of MAY-21 for QC Kolkata0.0000109254.00001000241JV43182021-05-31Salary Exps for the month of MAY21 for Support Kolkata (CS)0.0000268456.00001000241JV43192021-05-31Salary Exps for the month of MAY 21admin dept0.0000304583.00001000241JV43202021-05-31Salary Exps for the month of MAY 21admin dept0.0000160207.00001000241JV43212021-05-31Salary Exps for the month of MAY '21 for POS Dev Kolkata0.000065870.00001000241JV43222021-05-31Salary Exps for the month of MAY"21 for POS Dev GurgaonSalary Exps for the month of MAY"21 for POS Dev Gurgaon0.0000366356.00001000241JV43232021-05-31Salary Exps for the month of MAY'21 for IT Dept Gurgaon0.000084746.00001000241JV43242021-05-31Salary Exps for the month of MAY '21 for QC Gurgaon0.0000235258.00001000241JV43252021-05-31Salary expense booked for the month of MAY 21 for CS admin0.00001346118.00001000241JV43262021-05-31salary expense for the month of MAY 21 for MC Dev Gurgoan0.0000373638.00001000241JV43272021-05-31Salary expense for the month of MAY '21 for MC MKT GUGAON0.0000467013.00001000241JV43282021-05-31Salary expense for the month of MAY'21 for PF Sales Gurgaon0.000076165.00001000241JV43292021-05-31Salary expense for the month of MAY-21 for WISH Gurgaon0.0000324731.00001000241TVAP202106012021-06-01Rent paid for the month of MAY 2021. S068 50011672115000.00000.00001000241TVAP202106022021-06-02Salary Payable for the month MAY 2021 for HDFC account holder S033 500117264546413.00000.00001000241TVAP202106022021-06-02Salary Payable for the month May 2021 for PNB account holder S033 50011757663703.00000.00001000241BV42782021-06-10Salary payable to SHASHI SHEKHAR MISHRA M/O MAY-202128575.00000.00001000241JV44732021-06-29BEING AMOUNT -RS 93900 PAID OF AMAZONE GIFT CARD EXP FOR FOUNDATION OF PROLOGIC AGAINST INVOICE NO-AMZC234210621T DATE-29/06/202193900.00000.00001000241JV43302021-06-30Salary Exps for the month of JUNE'21 for ERP Dev Kolkata0.0000929730.00001000241JV43312021-06-30Salary Exps for the month of JUNE 21 for ERP/BO Dev Gurgaon0.0000181519.00001000241JV43332021-06-30Salary Exps for the month of JUNE-21 for QC Kolkata0.0000109254.00001000241JV43342021-06-30Salary Exps for the month of JUNE 21 for Support Kolkata (CS)0.0000258456.00001000241JV43352021-06-30Salary Exps for the month of JUNE 21admin deptSalary Exps for the month of JUNE 21admin dept0.0000304583.00001000241JV43362021-06-30Salary Exps for the month of JUNE 21admin deptSalary Exps for the month of JUNE 21admin dept0.0000203222.00001000241JV43372021-06-30Salary Exps for the month of JUNE '21 for POS Dev Kolkata0.000064220.00001000241JV43382021-06-30Salary Exps for the month of JUNE"21 for POS Dev Gurgaon0.0000366356.00001000241JV43392021-06-30Salary Exps for the month of JUNE'21 for IT Dept Gurgaon0.000084746.00001000241JV43402021-06-30Salary Exps for the month of JUNE '21 for QC Gurgaon0.0000235258.00001000241JV43412021-06-30Salary expense booked for the month of JUNE 21 for CS admin0.00001320780.00001000241JV43422021-06-30salary expense for the month of JUNE 21 for MC Dev Gurgoan0.0000355060.00001000241JV43432021-06-30Salary expense for the month of JUNE '21 for MC MKT GUGAON0.0000466048.00001000241JV43442021-06-30Salary expense for the month of JUNE'21 for PF Sales Gurgaon0.000076165.00001000241JV43452021-06-30Salary expense for the month of JUNE-21 for WISH Gurgaon0.0000316531.00001000241JV45772021-06-30Being excess Amount-9872 salary paid of Gaurav roy and recover amount from tds Rs 9872 because excess tds paid omn m/o april-20210.00009872.00001000241JV45772021-06-30Being excess Amount-9872 salary paid of Gaurav roy and recover amount from tds Rs 9872 because excess tds paid omn m/o april-20212700.00000.00001000241TVAP202107032021-07-03Salary payable for the month JUNE 2021 for UBI account holder S033 50011804705068.00000.00001000241TVAP202107032021-07-03Salary payable for the month april to JUNE 2021 (arrears) for UBI account holder S033 50011805187475.00000.00001000241TVAP202107032021-07-03Salary Payable for the month JUNE 2021 for HDFC account holder S033 500118154451860.00000.00001000241TVAP202107032021-07-03Salary Payable for the month APRIL TO JUNE 2021 ARREARS for HDFC account holder S033 50011816654900.00000.00001000241TVAP202107072021-07-07Rent paid for the month of JUNE 2021. S068 50011763115000.00000.00001000241JV44212021-07-31Salary Exps for the month of July'21 for ERP Dev Kolkata with arrear0.00001169598.00001000241JV44222021-07-31Salary Exps for the month of JULY 21 for ERP/BO Dev Gurgaon WITH arrears0.0000194491.00001000241JV44232021-07-31Salary Exps for the month of july-21 for QC Kolkata with arrears0.0000178025.00001000241JV44242021-07-31Salary Exps for the month of JULY 21 for Support Kolkata (CS) with arrears0.0000375273.00001000241JV44252021-07-31Salary Exps for the month of JULY 21admin dept0.0000303944.00001000241JV44262021-07-31Salary Exps for the month of JULY 21admin dept with arrears0.0000314869.00001000241JV44272021-07-31Salary Exps for the month of JUlY '21 for POS Dev Kolkata WITH arrears0.000096789.00001000241JV44282021-07-31Salary Exps for the month of JUlY"21 for POS Dev Gurgaon WITH arrears0.0000467237.00001000241JV44292021-07-31Salary Exps for the month of JUly'21 for IT Dept Gurgaon with arrears0.0000130625.00001000241JV44302021-07-31Salary Exps for the month of JUNLY '21 for QC Gurgaon WITH ARREARS0.0000306564.00001000241JV44312021-07-31Salary expense booked for the month of JULY 21 for CS admin with Arrears0.00001606571.00001000241JV44322021-07-31salary expense for the month of JUly 21 for MC Dev Gurgoan with arrears0.0000347265.00001000241JV44332021-07-31Salary expense for the month of JUlY'21 for MC MKT GURGAON WITH ARREARS0.0000715250.00001000241JV44342021-07-31Salary expense for the month of JUlY'21 for PF Sales Gurgaon WITH ARREARS0.000075550.00001000241JV44352021-07-31Salary expense for the month of JULY-21 for WISH Gurgaon WITH ARREARS0.0000360999.00001000241JV46022021-07-31being RPF AMOUNT RECOVER FROM AMIT PAUL SALARY PAYABLE1800.00000.00001000241TVAP202108042021-08-04Salary payable for the month JULY 2021 for UBI account holder S033 50011819898429.00000.00001000241TVAP202108042021-08-04Salary Payable for the month JULY 2021 for HDFC account holder S033 500118204550349.00000.00001000241TVAP202108062021-08-06Rent paid for the month of JULY 2021. S068 50011821115000.00000.00001000241BV45662021-09-02Full and Final Paid amount 40,125.00 toNEELANJAN DUTTA Date-16/07/2021 by neftNEFT_OUT:PUNBH21245192420/NEELANJAN DUTTA /HDFC0001741/1741100000541338980.00000.00001000241BV45672021-09-02Full and Final Paid amount 27551 to SHASHI MISHRA Date-30/07/2021 by neftNEFT_OUT:PUNBH21245195478/SHASHI SHEKHAR MI/HDFC0006722/5010042974809027551.00000.00001000241BV45682021-09-02Full and Final Paid amount 31568 to SK MONIRUL Date-06/08/2021 by NEFT_OUT:PUNBH21245201920/SK MONIRUL /HDFC0000718/50100262451846 MI/HDFC0006722/5010042974809031568.00000.00001000241TVAP202109022021-09-02Being Gratuty -31400*6*15/26=108692 Payable of Vijay Bahadur Patel & total F&F Amountt- 139,712 V016 5001189831020.00000.00001000241TVAP202109062021-09-06Rent paid for the month of AUG 2021. S068 50011893115000.00000.0000 \r\n