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_type3100334BV60752023-01-02Transfer Rs. 5,00,000/- from HDFC 0773 To Mycloud HDFC Bank A/c , Dated :- 02/01/20230.0000500000.0000153249GL00HDPI11462023-01-023100334BV60762023-01-02Transfer Rs. 2,51,439/- from HDFC 0773 to Mycloud as Debtor Payment received , Dated :- 02/01/20230.0000251439.0000153251GL00HDPI11452023-01-023100334TVAP202301022023-01-02Paid by cheque no. 1150 02/01/2023 HDFC-HDFC BANK LTD. S033 200134100.00004877445.0000155181AP10039827100S033SALARY PAYABLE CONTROL A/C200134102023-01-02HDFC11502023-01-022023-01-023100334BV61302023-01-10Petty cash Rs. 10,000/- transferred to Yogesh for 578 office Exp. , Dated :- 10/01/20230.000010000.0000153855GL00HDPI11472023-01-103100334BV61312023-01-19Transfer Rs. 100/- from HDFC 0773 to PnB OD0015 , Dated :- 19/01/20230.0000100.0000153856GL00HDPI11412023-01-193100334BV61322023-01-19Transfer Rs. 100/- from PnB OD 0015 to HDFC Bank , Dated :- 19/01/2023100.00000.0000153859GL00HDPR4812642023-01-193100334JV61622023-01-19Paid Rs. 20,000/- to Roshanlal as Staff Bonus on his Farewell , Dated :- 19/01/20230.000020000.0000154862GL00HDPI11512023-01-193100334BV61252023-01-20Transfer Rs. 5,00,000/- from HDFC Bank to PnB 6484, Dated :- 20/01/20230.0000500000.0000153844GL00HDPI11612023-01-203100334TVAP202301252023-01-25Paid by cheque no. 1154 25/01/2023 HDFC-HDFC BANK LTD. SR01 200134680.000037030.0000155438AP10040011100SR01Reimbursement Payable Control A/C200134682023-01-25HDFC11542023-01-252023-01-253100334BV61672023-01-31IGST INW 310123I049904160 USD 62975.0 @81.2 , Dated :- 31/01/20230.00001730.4400154877GL00HDPI9041602023-01-313100334BV61682023-01-31IGST INW 310123I049904542 USD 19975.0 @81.2, Dated :- 31/01/20230.00001101.9500154879GL00HDPI9045422023-01-313100334TVAR202301312023-01-31Inward remittance No. 310123I049904160, Dated 31/01/2023 USD 63000 @Rs. 81.20, Foreign bank Charges USD 25 P003 100084555113570.00000.0000155032AR100389091P003Prologic First Software L.L.C., Dubai100084552023-01-31HDFC9041602023-01-312023-01-313100334TVAR202301312023-01-31Inward remittance No. 310123I049904542, dated 31/01/2203 USD 20000@ Rs. 81.20 Bank Charges USD 25 U004 100084561621970.00000.0000155034AR100389101U004UbiQ Global Solutions Sdn Bhd100084562023-01-31HDFC45422023-01-312023-01-313100334TVAP202302012023-02-01Paid by cheque no. 1155 01/02/2023 HDFC-HDFC BANK LTD. S033 200134700.00004825682.0000156024AP10040017100S033SALARY PAYABLE CONTROL A/C200134702023-02-01HDFC11552023-02-012023-02-013100334BV61892023-02-08Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484 , Dated :- 08/02/20230.00001000000.0000155119GL00HDPI11562023-02-083100334TVAR202302142023-02-14Cheque No. 006761, Dated 14/02/2023 - Advance for events and catering L008 A10000115124200.00000.0000156778AR100392441L008Lodhi property company Ltd. (The Lodhi)A100001152023-02-14HDFC67612023-01-312023-02-143100334TVAP202302162023-02-16Paid by cheque no. 1157 16/02/2023 HDFC-HDFC BANK LTD. SR01 200135170.000032415.0000156011AP10040192100SR01Reimbursement Payable Control A/C200135172023-02-16HDFC11572023-02-162023-02-163100334BV62532023-02-27Withdrawal Rs. 10,000/- for 578 office exp. , Cheque No :- 001158, Dated :- 27/02/20230.000010000.0000156190GL00HDPI11582023-02-273100334GV62572023-02-27IGST Input for Remittance from PFS LLC, Dubai0.00001743.8200156426GL00HDPI270202232023-02-273100334TVAR202302272023-02-27INWARD No. 270223I049903997 for USD 63000 @Rs. 82.38 = 51,89,940, Bank Charges USD 25 - Rs. 2059.50 P003 100084985187880.50000.0000156336AR100391931P003Prologic First Software L.L.C., Dubai100084982023-02-27HDFC02023-02-242023-02-273100334BV63552023-03-01IGST INW 010323I049904539 USD 19975.0 @82.02 , Dated :- 01/03/20230.00001104.9000157590GL00HDPI9045392023-03-013100334TVAR202303012023-03-01INW 010323I049904539 USD 20,000 @ Rs. 82.02 Bank Charges USD 25 U004 100085351638349.50000.0000158018AR100396191U004UbiQ Global Solutions Sdn Bhd100085352023-03-01HDFC99045392023-03-012023-03-013100334TVAP202303022023-03-02Paid by cheque no. 1160 02/03/2023 HDFC-HDFC BANK LTD. S033 200135790.00005641505.0000156923AP10040382100S033SALARY PAYABLE CONTROL A/C200135792023-03-02HDFC11602023-03-022023-03-023100334BV63332023-03-23Transfer Rs. 5,00,0000/- from HDFC 0773 To HDFC 0075, Dated :- 23/03/20230.0000500000.0000157371GL00HDPI11642023-03-233100334BV63342023-03-23Received Rs. 1,000/- from MYCL HDFC 0075 To HDFC 0773, Dated :- 23/03/20231000.00000.0000157373GL00HDPR0000262023-03-233100334TVAP202303232023-03-23Paid by cheque no. 1163 23/03/2023 HDFC-HDFC BANK LTD. SR01 200136480.000042553.0000158702AP10040557100SR01Reimbursement Payable Control A/C200136482023-03-23HDFC11632023-03-232023-03-243100334BV63562023-03-31INW 300323I049905270 USD62975.0@81.64 , Dated :- 31/03/20230.00001735.4300157592GL00HDPI9052702023-03-313100334BV63752023-03-31Transfer Rs. 4,20,012/- from HDFC 0073 To MYCL HDFC 0075 , Dated :- 31/03/20230.0000420012.0000157993GL00HDPI11672023-03-313100334TVAP202303312023-03-31Paid by cheque no. 10000135 31/03/2023 HDFC-HDFC BANK LTD. R047 200136840.0000147143.0000159374AP10040710100R047Redspark Ltd200136842023-03-31HDFC100001352023-03-312023-04-053100334TVAR202303312023-03-31Cheque No. 02939, dated 31/03/2203 N009 10008533196030.00000.0000158030AR100396161N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100085332023-03-31HDFC29392023-03-312023-03-313100334TVAR202303312023-03-31INW 300323I049905270 USD 63,000 @Rs. 81.64 Less Bank Charges USD 25 P003 100085345141279.00000.0000158032AR100396181P003Prologic First Software L.L.C., Dubai100085342023-03-31HDFC499052702023-03-312023-03-313100334BV64522023-04-03TDS refund extra payment to Vipinder Panchal, Dated :- 03/04/20230.00008404.0000160924GL00HDPI304232023-04-033100334BV64552023-04-03Transfer Rs. 5,00,000/- from HDFC 0773 To MYCL HDFC 0075, Dated :- 03/04/20230.0000500000.0000160929GL00HDPI11712023-04-033100334TVAP202304032023-04-03Paid by cheque no. 1166 03/04/2023 HDFC-HDFC BANK LTD. S033 200137080.00004868782.0000161259AP10040776100S033SALARY PAYABLE CONTROL A/C200137082023-04-03HDFC11662023-04-032023-04-033100334BV63772023-04-05Transfer Rs. 17,50,000/- from HDFC 0773 to PnB 6484, Dated :- 05/04/20230.00001750000.0000157996GL00HDPI11682023-04-053100334BV64532023-04-05Input INW 050423I049904338 USD20000.0@81.6 Value Dt 05/04/2023 Ref 050423235842, Dated :- 05/04/20230.00001103.7600160926GL00HDPI2358492023-04-053100334TVAR202304052023-04-05Remittance INW 050423I049904338, USD USD 20,000 @ 81.6 = 16,32,000 U004 100086501632000.00000.0000161344AR100405821U004UbiQ Global Solutions Sdn Bhd100086502023-04-05HDFC99043382023-04-052023-04-053100334BV65462023-04-06Exchange Difference in RedSpark Payemnt0.00003523.3800161238GL00HDPI123096002023-04-063100334BV64172023-04-13Trabsfer Rs. 15,00,000/- from HDFC 0773 To PnB 6484 , Dated :- 13/04/20230.00001500000.0000159404GL00HDPI11692023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00610 A10000007130896.00000.0000161371AR100405861CBD00610DLF Clubs and Hospitality Limited- DLF Club 3A100000072023-04-13HDFC1687482023-04-132023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00611 A10000008202370.40000.0000161377AR100405871CBD00611DLF Clubs and Hospitality Limited- DLF Club 4A100000082023-04-13HDFC1687482023-04-132023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00612 A10000009156524.40000.0000161383AR100405881CBD00612DLF Clubs and Hospitality Limited- DLF Club 5A100000092023-04-13HDFC1687482023-04-132023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00609 A1000000645262.80000.0000161396AR100405851CBD00609DLF Clubs and Hospitality Limited- DLF The PrimusA100000062023-04-13HDFC1687482023-03-272023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00607 A1000000488192.80000.0000161404AR100405831CBD00607DLF Clubs and Hospitality Limited- Club VitaA100000042023-04-13HDFC1687482023-03-272023-04-133100334TVAR202304132023-04-13Cheque No.168748, Dated 27/03/2023, Amounting Rs. 6,67,699 (30% Advance form CBD00607 -DLF Club Vita, CBD00608-DLF Regal Gardens, CBD00609-DLF The Primus, CBD00610-DLF Club 3, CBD00611-DLF Club 4, CBD00612-Club 5 against PO NO. 30470) CBD00608 A1000000544452.60000.0000161410AR100405841CBD00608DLF Clubs and Hospitality Limited- DLF Regal GardensA100000052023-04-13HDFC1687482023-03-272023-04-133100334TVAP202304212023-04-21Paid by cheque no. 1172 21/04/2023 HDFC-HDFC BANK LTD. SR01 200137090.000035651.0000161281AP10040781100SR01Reimbursement Payable Control A/C200137092023-04-21HDFC11722023-04-212023-04-213100334BV64542023-04-27Petty cash withdrawal Rs. 5,000/- for 578 office exp. , Dated :- 27/04/20230.00005000.0000160928GL00HDPI11702023-04-273100334TVAR202304292023-04-29Cheque No 001393, Dated 29/04/2023 N009 1000865114500.00000.0000161459AR100405891N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100086512023-04-29HDFC13932023-04-292023-04-293100334BV65352023-05-01Transfer Rs. 50,00,000/- from PnB OD To HDFC 0773 , Cheque No :- 01/05/20235000000.00000.0000161175GL00HDPR8490972023-05-013100334TVAP202305012023-05-01Paid by cheque no. 1174 01/05/2023 HDFC-HDFC BANK LTD. S033 200137450.00004884755.0000161538AP10040874100S033SALARY PAYABLE CONTROL A/C200137452023-05-01HDFC11742023-05-012023-05-013100334BV65772023-05-02Input INW 290423I049906461 USD19975.0@81.1, Dated :- 02/05/20230.00001101.5900162324GL00HDPI2510052023-05-023100334JV65762023-05-02Input INW 290423I049904662 USD62975.0@81.1 , Dated :- 02/05/20230.00001729.3100162322GL00HDPI2446012023-05-023100334TVAR202305022023-05-02INW 290423I049904662 for USD 62975.0 @ Rs. 81.1 P003 100087105107272.50000.0000162742AR100407871P003Prologic First Software L.L.C., Dubai100087102023-05-02HDFC99046622023-05-022023-05-023100334TVAR202305022023-05-02remittance INW 290423I049906461 for USD 19975.0 @ Rs. 81.1 U004 100087111619972.50000.0000162743AR100407881U004UbiQ Global Solutions Sdn Bhd100087112023-05-02HDFC99064612023-05-022023-05-023100334BV65062023-05-03Transfer Rs. 20,00,000/- from HDFC 0773 To PnB 6484, Cheque No :- 0011750.00002000000.0000161115GL00HDPI11752023-05-033100334BV65072023-05-05Salary payment to Aditya Srivastava for the month of April-23, Cheque No :- 0011760.000024790.0000161117GL00HDPI11762023-05-053100334BV65402023-05-16Transfer Rs. 25,00,000/- from HDFC 0773 To PnB 6484 , Cheque No :- 0011770.00002500000.0000161185GL00HDPI11772023-05-163100334TVAP202305162023-05-16Paid by cheque no. 1178 16/05/2023 HDFC-HDFC BANK LTD. SR01 200137590.000034340.0000161607AP10040908100SR01Reimbursement Payable Control A/C200137592023-05-16HDFC11782023-05-162023-05-163100334BV65612023-05-25Full & final payment to Saradindu Basu for the month of April-23, Dated :- 25/05/20230.00005550.0000162090GL00HDPI11822023-05-253100334BV66342023-05-25Certification exam payment to PFIPL employee HDFC account holder , Dated :- 25/05/20230.0000149476.0000162641GL00HDPI2505232023-05-253100334TVAR202305252023-05-25By Cheque No. 019475, Dated:- 25/05/2023 G008 10008708251237.00000.0000162772AR100407851G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100087082023-05-25HDFC194752023-05-252023-05-253100334TVAR202305292023-05-29By Cheque No. 032138, Dated:- 29/05/2023 CBD00365 1000870963538.00000.0000162828AR100407861CBD00365Duet India Hotels (Pune) Pvt. Ltd. - Awadh5100087092023-05-29HDFC321382023-05-292023-05-293100334BV65782023-05-31Input INW 310523I049907287 USD20000.0@82.15, Dated :- 31/05/20230.00001105.7400162327GL00HDPI1597232023-05-313100334TVAR202305312023-05-31remittance INW 310523I049907287 for USD 20,000 @ Rs. 82.15 U004 100087121643000.00000.0000162859AR100407891U004UbiQ Global Solutions Sdn Bhd100087122023-05-31HDFC9072872023-05-312023-05-313100334BV65992023-06-01Salary payment to Piyush Kumar Gupta for the month of May-23 , Cheque No :- 00110.000059552.0000162568GL00HDPI11802023-06-013100334BV66842023-06-01Transfer from MYCL HDFC -Ref 381467526600000.00000.0000164241GL00HDPR3814675262023-06-013100334BV66852023-06-01010623I049905595 DPO2415270169845 IGST Value Dt 01/06/2023 Ref 0106231355840.00001738.4900164242GL00HDPI55952023-06-013100334TVAP202306012023-06-01Paid by cheque no. 1183 01/06/2023 HDFC-HDFC BANK LTD. S033 200137820.00004948129.0000163756AP10041010100S033SALARY PAYABLE CONTROL A/C200137822023-06-01HDFC11832023-06-012023-06-013100334TVAR202306012023-06-01Remittance INW 010623I049905595 for USD 63000 @ Rs. 81.91 P003 100087475158282.25000.0000164309AR100411591P003Prologic First Software L.L.C., Dubai100087472023-06-01HDFC55952023-06-012023-06-013100334TVAR202306052023-06-05By Cheque No. 008045, Dated:- 05/06/2023 CBE00014 1000872388887.46000.0000164101AR100408161CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100087232023-06-05HDFC80452023-06-052023-06-053100334BV66452023-06-13Transfer Rs. 25,00,000/- from HDFC 0773 To PnB 6484, Dated :- 13/06/20230.00002500000.0000162876GL00HDPI11842023-06-133100334BV66462023-06-13Petty cash Rs. 5,000/- withdrawal for 578 office expense , Dated :- 13/06/20230.00005000.0000162878GL00HDPI11812023-06-133100334BV66502023-06-16Petty cash Rs. 5,000/- withdrawal for 578 office , Cheque No :- 001186, Dated :- 16/06/20230.00005000.0000163011GL00HDPI11862023-06-163100334TVAP202306162023-06-16Paid by cheque no. 1185 16/06/2023 HDFC-HDFC BANK LTD. SR01 200138280.000041582.0000163911AP10041111100SR01Reimbursement Payable Control A/C200138282023-06-16HDFC11852023-06-162023-06-163100334TVAR202306192023-06-19By Cheque No.675794, Dated:- 19/06/2023 C040 10008742372347.00000.0000164159AR100410211C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100087422023-06-19HDFC6757942023-06-192023-06-193100334BV66872023-06-20Petty cash Rs. 5,000/- withdrawal for 578 office , Cheque No :- 001186, Dated :- 16/06/20230.00005000.0000164247GL00HDPI11872023-06-203100334BV66772023-06-27Transfer Rs. 15,00,000/- from HDFC 0773 To PnB 6484 , Cheque No :-001190 , Dated :- 27/06/20230.00001500000.0000163513GL00HDPI11902023-06-273100334BV66862023-06-27270623I049904421 DPO2417815163335 IGST Value Dt 27/06/2023 Ref 2706230746970.00001732.9400164244GL00HDPI44212023-06-273100334BV66882023-06-27Petty cash Rs. 10,000/- withdrawal for 578 office , Cheque No :- 0011890.00005000.0000164249GL00HDPI11892023-06-273100334BV66892023-06-27Petty cash Rs. 10,000/- withdrawal for 578 office , Cheque No :- 0011895000.00000.0000164251GL00HDPI11892023-06-273100334BV66902023-06-27Petty cash Rs. 10,000/- withdrawal for 578 office , Cheque No :- 001189, Dated :- 27/06/20230.000010000.0000164253GL00HDPI11892023-06-273100334TVAR202306272023-06-27Remittance INW 270623I049904421 for USD 63000 @Rs. 81.42 P003 100087485127424.50000.0000164663AR100411601P003Prologic First Software L.L.C., Dubai100087482023-06-27HDFC44212023-06-272023-06-273100334BV67162023-07-01Salary payment to M Sree Mahesh for the month of June-23, Dated :- 01/07/20230.0000115170.0000164881GL00HDPI11912023-07-013100334TVAP202307012023-07-01Paid by cheque no. 1195 01/07/2023 HDFC-HDFC BANK LTD. S033 200138550.00005065855.0000165631AP10041222100S033SALARY PAYABLE CONTROL A/C200138552023-07-01HDFC11952023-07-012023-07-013100334TVAR202307012023-07-01NEFT:- 50200070874540, Dated:- 01/07/2023 N009 1000877284492.00000.0000164780AR100412471N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100087722023-07-01HDFC8745402023-07-012023-07-013100334BV67172023-07-11Transfer Rs. 12,50,000/- from HDFC 0773 To PnB 6484 account , Dated :- 11/07/20230.00001250000.0000164882GL00HDPI11922023-07-113100334TVAP202307202023-07-20Paid by cheque no. 1193 20/07/2023 HDFC-HDFC BANK LTD. SR01 200138800.000035036.0000165696AP10041270100SR01Reimbursement Payable Control A/C200138802023-07-20HDFC11932023-07-202023-07-203100334BV67962023-07-21FD Closed 50300654980916 , Dated :- 21/07/20234196671.90000.0000165216GL00HDPR2107232023-07-213100334BV67972023-07-26Stipend paid to Dhruv Arora (45 days) , Cheque no :- 0011940.000015000.0000165218GL00HDPI11942023-07-263100334BV67982023-07-28Input INW 280723I049903451 USD20000.0@81.71 ,Dated :- 28/07/20230.00001104.1600165220GL00HDPI2807232023-07-283100334BV67992023-07-28New FD Booked 50300832614224 in HDFC Bank, Dated :- 28/07/20230.00004000000.0000165222GL00HDPI280720232023-07-283100334TVAR202307282023-07-28INW 280723I049903451 for USD USD 20,000 @ 81.71 P003 100088211634200.00000.0000166205AR100415581P003Prologic First Software L.L.C., Dubai100088212023-07-283100334BV68672023-08-01Transfer Rs. 30,00,000/- from PnB OD To HDFC Bank 0773, Cheque No :- 849130 , Dated :- 01/08/20233000000.00000.0000166551GL00HDPR8491302023-08-013100334BV70082023-08-01HDFC Bank input igst 18% INW 010823I049904405 USD62975.0@81.75, Dated :- 01/08/20230.00001736.6800168033GL00HDPI1743562023-08-013100334TVAP202308012023-08-01Paid by cheque no. 1199 01/08/2023 HDFC-HDFC BANK LTD. S033 200139320.00005103133.0000166652AP10041405100S033SALARY PAYABLE CONTROL A/C200139322023-08-01HDFC11992023-08-012023-08-013100334TVAR202308012023-08-01Remittance INW 010823I049904405 USD62975.0@81.75 P003 100088795148206.25000.0000168087AR100420621P003Prologic First Software L.L.C., Dubai100088792023-08-01HDFC9044052023-08-012023-08-013100334BV68922023-08-10Transfer Rs. 20,00,000/- from HDFC 0773 To PnB 6484 Bank, Dated :- 10/08/20230.00002000000.0000166602GL00HDPI12002023-08-103100334BV68932023-08-10New FD Booked In HDFC Bank , Dated :- 10/08/20230.00002000000.0000166604GL00HDPI12012023-08-103100334BV69522023-08-10HDFC Bank charges (CUSTOMER BOOKING COMMISSION), Dated :- 10/08/20230.00001250.0000167491GL00HDPI1008232023-08-103100334BV69532023-08-11IGST 18% HDFC Bank input (IGST-ServiceCharge-STAX Upload), Dated :- 11/08/20230.0000225.0000167492GL00HDPI1108232023-08-113100334BV68942023-08-17Transfer Rs. 10,00,000/- from HDFC 0773 To PnB 6484 Bank , Dated :- 17/08/20230.00001000000.0000166605GL00HDPI12022023-08-173100334BV69542023-08-17Bank charges of HDFC Bank (42949492 CUSTOMER BOOKING COMMISSION), Dated :- 17/08/20230.0000250.0000167494GL00HDPI1708232023-08-173100334BV69552023-08-18IGST 18% HDFC bank input (IGST-ServiceCharge-STAX Upload-NCB2423033921069), Dated :- 18/08/20230.000045.0000167525GL00HDPI1808232023-08-183100334TVAP202308232023-08-23Paid by cheque no. 1211 23/08/2023 HDFC-HDFC BANK LTD. SR01 200139990.000034190.0000167663AP10041566100SR01Reimbursement Payable Control A/C200139992023-08-23HDFC12112023-08-232023-08-233100334BV69512023-08-25Petty cash Rs. withdrawal for 578 office expenses, Cheque No :- 0012030.000010000.0000167489GL00HDPI12032023-08-253100334BV69562023-08-30IGST Input 18% HDFC bank input (INW 300823I049904205 USD62975.0@82.1), Dated :- 30/08/20230.00001740.6500167527GL00HDPI3008232023-08-303100334TVAR202308302023-08-30Remittance INW 300823I049904205 USD62975.0@82.1 P003 100088805170247.50000.0000168091AR100420631P003Prologic First Software L.L.C., Dubai100088802023-08-30HDFC3008232023-08-302023-08-303100334BV69592023-09-01Aug-23 Salary advance payment to HDFC Bank employee, Cheque No :- 001212,Dated :- 01/09/20230.0000262500.0000167712GL00HDPI12122023-09-013100334BV69762023-09-05Transfer Rs. 6,00,000/- from PnB 6484 To HDFC 0773, Dated :- 05/09/2023600000.00000.0000167962GL00HDPR0509232023-09-053100334BV70092023-09-05Salary payment to Diwakar Joni for the month of August-23, Dated :- 05/09/20230.0000176450.0000168036GL00HDPI12142023-09-053100334TVAP202309052023-09-05Paid by cheque no. 1213 05/09/2023 HDFC-HDFC BANK LTD. S033 200140020.00005431875.0000168326AP10041602100S033SALARY PAYABLE CONTROL A/C200140022023-09-05HDFC12132023-09-052023-09-053100334BV70102023-09-06Tushar Maurya Salary rejected by HDFC Bank for the month of Aug-23, Dated :- 06/09/202324073.00000.0000168038GL00HDPR0609232023-09-063100334BV70112023-09-14Input IGST 18% INW 140923I049903898 USD15975.0@82.4, Dated :- 14/09/20230.00001046.9400168040GL00HDPI1848222023-09-143100334TVAR202309142023-09-14Remittance INW 140923I049903898 USD15975.0@82.4 U004 100088811316340.00000.0000168147AR100420641U004UbiQ Global Solutions Sdn Bhd100088812023-09-14HDFC9038982023-09-142023-09-143100334TVAP202309192023-09-19Paid by cheque no. 1215 19/09/2023 HDFC-HDFC BANK LTD. SR01 200140230.000032362.0000168410AP10041635100SR01Reimbursement Payable Control A/C200140232023-09-19HDFC12152023-09-192023-09-193100334BV70812023-09-26Transfer Rs. 20,00,000/- from PnB OD To HDFC 0773, Dated :- 26/09/20232000000.00000.0000168460GL00HDPR8491462023-09-263100334BV70822023-09-26IGST Input 18% INW 260923I049906914 USD60000.0@82.45, Dated :- 29/09/20230.00001744.6700168463GL00HDPI2609232023-09-263100334TVAP202309262023-09-26Paid by cheque no. 1216 26/09/2023 HDFC-HDFC BANK LTD. S033 200140780.00002730698.0000168677AP10041764100S033SALARY PAYABLE CONTROL A/C200140782023-09-26HDFC12162023-09-262023-09-263100334TVAR202309262023-09-26INW 260923I049906914 USD60000.0@82.45 & INW 260923I049906914 USD2975.0@82.55, Dated :- 26/09/2023 P003 100089115192586.25000.0000168490AR100422831P003Prologic First Software L.L.C., Dubai100089112023-09-26HDFC9069142023-09-262023-09-263100334BV70832023-09-29Petty cash withdrawal Rs. 10,000/- for 578 office exp. , Dated :- 29/09/20230.000010000.0000168465GL00HDPI12172023-09-293100334BV70912023-10-03Transfer Rs. 1,50,000/- from PnB 6484 To PFIPL HDFC 0773, Dated :- 03/10/2023150000.00000.0000169332GL00HDPR6289642023-10-033100334TVAP202310032023-10-03Paid by cheque no. 1219 03/10/2023 HDFC-HDFC BANK LTD. S033 200140870.00005807095.0000170042AP10041795100S033SALARY PAYABLE CONTROL A/C200140872023-10-03HDFC12192023-10-032023-10-033100334TVAP202310172023-10-17Paid by cheque no. 1220 17/10/2023 HDFC-HDFC BANK LTD. SR01 200141530.000037145.0000170182AP10041970100SR01Reimbursement Payable Control A/C200141532023-10-17HDFC12202023-10-172023-10-173100334BV71762023-10-18Input IGST 18% INW 181023I049903340 USD 19975@ 82.60, Dated :- 18/10/20230.00001106.9900169972GL00HDPI1468152023-10-183100334TVAR202310182023-10-18Remittance INW 181023I049903340 USD 20000 @ 82.60,USD 19975 @ 82.6 = 1649935 & Bank charges USD 25@82.60 =2065 U004 100089471649935.00000.0000170417AR100424121U004UbiQ Global Solutions Sdn Bhd100089472023-10-18HDFC1468082023-10-182023-10-183100334BV71572023-10-23Transfer Rs. 7,50,000/- from HDFC 0773 To PnB 6484, Dated :- 23/10/20230.0000750000.0000169742GL00HDPI12212023-10-233100334BV71772023-10-26Input IGST 18% INW remittance USD 2975.0 @ 82.6, Dated :- 26/10/20230.00001745.2300169974GL00HDPI2171862023-10-263100334TVAR202310262023-10-26Remittance INW 261023I0499075780 USD 60000 @ 82.5 P003 100089484950000.00000.0000170479AR100424131P003Prologic First Software L.L.C., Dubai100089482023-10-26HDFC2171792023-10-262023-10-263100334TVAR202310262023-10-26Remittance INW 261023I049905780 USD 3000 @82.6 , Remittance 2975 USD @82.6 - 245735 Rs, & Bank charges 25 USD @ 82.6 - 2065 Rs. P003 10008949245735.00000.0000170480AR100424141P003Prologic First Software L.L.C., Dubai100089492023-10-26HDFC2171912023-10-262023-10-263100334TVAP202311012023-11-01Paid by cheque no. 1222 01/11/2023 HDFC-HDFC BANK LTD. S033 200141600.00005909032.0000171265AP10042010100S033SALARY PAYABLE CONTROL A/C200141602023-11-01HDFC12222023-11-012023-11-013100334BV72162023-11-07IGST Input 18% Remittance INW 071123I049905839 USD20000.0@82.65, Dated :- 07/11/20230.00001107.5400171086GL00HDPI1665422023-11-073100334TVAR202311072023-11-07Remittance INW 071123I049905839 USD20000.0@82.65, Dated :- 07/11/2023 U004 100089941653000.00000.0000171613AR100425881U004UbiQ Global Solutions Sdn Bhd100089942023-11-07HDFC711232023-11-072023-11-073100334BV72172023-11-08Petty cash withdrawal Rs. 15,000/- for 578 office , Dated :- 08/11/20230.000015000.0000171087GL00HDPI12232023-11-083100334BV72502023-11-21Transfer Rs. 7,50,000/- from PFIPL HDFC to MYCL HDFC bank as loan , Dated :- 21/11/20230.0000750000.0000171245GL00HDPI12252023-11-213100334TVAP202311212023-11-21Paid by cheque no. 1224 21/11/2023 HDFC-HDFC BANK LTD. SR01 200141950.000039636.0000171477AP10042084100SR01Reimbursement Payable Control A/C200141952023-11-21HDFC12242023-11-212023-11-213100334TVAR202311212023-11-21CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO: DELHI GYMKHANA CLUB :PUNJAB NATIONAL BANK CBD00625 A10000086736884.00000.0000171690AR100428351CBD00625Delhi Gymkhana Club Ltd.A100000862023-11-21HDFC2278412023-11-212023-11-213100334BV72512023-11-24Petty cash withdrawal Rs. 6,000/- for 578 office expenses, Dated :- 24/11/20230.00006000.0000171247GL00HDPI12092023-11-243100334BV72532023-11-29IGST Input 18% (INW291123I049904284 USD 63000 ), Dated :- 29/11/20230.00001745.8800172307GL00HDPI2911232023-11-293100334TVAR202311292023-11-29Remittance INW 291123I049904284 USD 60000 @ 85.55, Dated :- 29/11/2023 P003 100090474953000.00000.0000172308AR100428671P003Prologic First Software L.L.C., Dubai100090472023-11-29HDFC9042842023-11-292023-11-293100334TVAR202311292023-11-29Remittance INW 291123I049904284 USD 3000 @ 82.80, Bank charges USD 25@82.80, Dated :- 29/11/2023 P003 10009048246330.00000.0000172309AR100428681P003Prologic First Software L.L.C., Dubai100090482023-11-29HDFC99042842023-11-292023-11-293100334BV72962023-12-01Salary payment to Shashank Kumar for the month of November-23, Cheque No :- 0012320.000052019.0000172535GL00HDPI12322023-12-013100334TVAP202312012023-12-01Paid by cheque no. 1210 01/12/2023 HDFC-HDFC BANK LTD. S033 200142820.00005790990.0000172515AP10042310100S033SALARY PAYABLE CONTROL A/C200142822023-12-01HDFC12102023-12-012023-12-013100334BV72972023-12-05Petty cash withdrawal Rs. 3,000/- for 578 office expense, Cheque No :- 0012260.00003000.0000172537GL00HDPI12262023-12-053100334BV72872023-12-07Transfer Rs. 10,00,000/- from HDFC 0773 to PnB 6484, Dated :- 07/12/20230.00001000000.0000172477GL00HDPI12332023-12-073100334BV73102023-12-19IGST Input 18% (INW 191223I049904456 USD19975.0@82.6), Dated :- 19/12/20230.00001106.9900172680GL00HDPI1964412023-12-193100334TVAP202312192023-12-19Paid by cheque no. 1234 19/12/2023 HDFC-HDFC BANK LTD. SR01 200143100.000050886.0000173391AP10042386100SR01Reimbursement Payable Control A/C200143102023-12-19HDFC12342023-12-192023-12-193100334TVAR202312192023-12-19Remittance INW 191223I049904456 USD 20000 @ 82.60,USD 19975 @ 82.6 = 1649935 & Bank charges USD 25@82.60 =2065 U004 100090551649935.00000.0000172897AR100429111U004UbiQ Global Solutions Sdn Bhd100090552023-12-19HDFC9044562023-12-192023-12-193100334BV73272023-12-22HDFC bank charges on Redspark remittance payment , Dated :- 22/12/20230.0000915.0600173320GL00HDPI2212232023-12-223100334TVAP202312222023-12-22Paid By Bank Transfer 10000136 22/12/2023 HDFC-HDFC BANK LTD. R047 200143350.0000151733.0000173432AP10042477100R047Redspark Ltd200143352023-12-22HDFC100001362023-12-222023-12-223100334BV73282023-12-26Petty cash Rs. 5,000/- withdrawal for 578 office uses, Dated :- 26/12/20230.00005000.0000173322GL00HDPI12272023-12-263100334JV73132023-12-26Transfer Rs. 5,00,000/- from HDFC 0773 To PnB 6484, Dated :- 26/12/20230.0000500000.0000172736GL00HDPI12352023-12-263100334BV73292023-12-29IGST Bank input 18% (INW 291223I049904162 USD60000.0@82.6)0.00001746.3200173324GL00HDPI2229482023-12-293100334TVAR202312292023-12-29Remittance INW 291223I049904162 USD3000.0@82.62 P003 10009108245794.50000.0000173567AR100430751P003Prologic First Software L.L.C., Dubai100091082023-12-29HDFC2229532023-12-292023-12-293100334TVAR202312292023-12-29Remittance INW 291223I049904162 USD60000.0@82.6, Dated :- 29/12/2023 P003 100091074956000.00000.0000173577AR100430741P003Prologic First Software L.L.C., Dubai100091072023-12-29HDFC2229412023-12-292023-12-293100334TVAR202312302023-12-30RTGS Cr-PUNB0972500-MAHAVEER TRADING COMPANY-PROLOGIC FIRST INDIA PVT LTD-PUNBR52023122612668942 CBK00763 A10000098434240.00000.0000173593AR100430761CBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)A100000982023-12-30HDFC6689422023-12-302023-12-30 \r\n