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_type9100981BV78732024-06-30IO For 027720QP000000300.000035438.0000181450GL009100981BV78792024-06-30IO For 027720OR000001570.0000130500.0000181462GL009100981BV78802024-06-30IO For 011500P2000027840.000081562.0000181464GL009100981BV78812024-06-30IO For 011500QP000126050.000081563.0000181466GL009100981BV78822024-06-30IO For 011500QP000134820.000011781.0000181468GL009100981BV78832024-06-30IO For 011500P2000027930.000048937.0000181471GL009100981BV81372024-09-20IO For 011500QP000126050.000071307.0000185399GL009100981BV81382024-09-30IO For 027720OR000001570.0000130500.0000185401GL009100981BV81392024-09-30IO For 011500P2000027840.000081562.0000185403GL009100981BV81402024-09-30IO For 011500QP000126050.00009350.0000185405GL009100981BV81412024-09-30IO For 011500QP000134820.000081563.0000185407GL009100981BV81422024-09-30IO For 011500P2000027930.000048937.0000185409GL009100981BV81472024-09-30IO For 027720QP00000030, Dated :- 30/09/20240.000035438.0000187247GL009100981BV84332024-09-30IO For 027720QP000000300.000035438.0000191132GL009100981BV84382024-09-30IO For 027720QP0000003035438.00000.0000191142GL009100981JV82722024-09-30Interest Accrued till 30th Sept 2024 as per working0.0000268191.1400189405GL009100981JV82832024-09-30REversal of Accrued Interest of Opening FY 23-2442644.00000.0000189465GL009100981JV82852024-09-300.00000.0100189468GL009100981BV83452024-11-11HDFC FD Matured (Prin and Int auto_redeem 50300840257955 Value Dt 11/11/2024 Ref 33042202411117940.0000165667.0000189658GL009100981JV84102024-12-01interest on loan booked on Rajeev Kumar Home Loan, Dated :- 01/12/20240.000056205.0000191082GL009100981BV84252024-12-30IO For 011500P2000027840.000079352.0000191116GL009100981BV84262024-12-31IO For 027720OR000001570.0000131011.0000191118GL009100981BV84272024-12-31IO For 011500P2000027840.00002034.0000191120GL009100981BV84282024-12-31IO For 011500QP000126050.000076500.0000191123GL009100981BV84292024-12-31IO For 011500QP000134820.000081562.0000191124GL009100981BV84302024-12-31IO For 011500P2000027930.000048663.0000191126GL009100981BV84352024-12-31IO For 027720QP000000300.000035438.0000191136GL009100981JV84552024-12-31Interest Income on Rajeev Kumar Housing Loan booked0.0000871.0000192702GL009100981BV85772025-01-07IO For 027720OR000001570.00008581.0000193566GL009100981JV85412025-01-31Interest on Loan recovered from Rajeev Kumar (Housing Loan- Jan 25)0.0000777.0000193166GL009100981JV86702025-02-28Interest on Loan recovered from Rajeev Kumar on Housing Loan for Feb250.0000683.0000196005GL009100981JV86692025-03-25Interest on Loan to Subsidiary (MYCL) Booked FY 2024-250.0000745979.0000196003GL009100981BV87342025-03-31IO For 027720OR000001570.0000114503.0000197635GL009100981BV87352025-03-31IO For 011500P2000027840.000061027.0000197637GL009100981BV87362025-03-31IO For 011500QP000126050.000076500.0000197639GL009100981BV87372025-03-31IO For 011500QP000134820.000081563.0000197641GL009100981BV87382025-03-31IO For 011500P2000027930.000046393.0000197643GL009100981JV88312025-03-31TDS Deducted by PnB Bank on FD interest0.0000144778.0000200141GL009100981JV88322025-03-31Interest on Loan recovered from Rajeev Kumar on Housing Loan for Feb250.0000588.0000200144GL009100981JV88452025-03-31TDS Deducted by HDFC Bank on FD Interest0.000026099.0000200618GL009100981JV88542025-03-31Interest Income0.000035438.0000200662GL009100981JV89052025-03-31Accrued Internet in HDFC Bank0.000073291.0000200926GL009100981JV89062025-03-31Reversal of interest accrued464786.14000.0000200928GL009100981JV89382025-03-31Interest on FDR -011500DP00041493 (As per Balance Confirmation Certificate)0.000089637.0000200999GL009100981JV89782025-03-31TDS Deducted by PnB Bank on FD interest0.000057071.0000202512GL009100981JV89792025-03-31TDS Deducted by HDFC Bank on FD Interest0.000020539.8000202514GL00 \r\n