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_type3100334BV101202026-04-02Salary payment to HDFC account holder for the month of March-260.00007160501.0000219048GL00HDPI13812026-04-023100334BV99932026-04-02Transfer Rs. 70,00,000/- from PnB OD to HDFC 07737000000.00000.0000218458GL00HDPR8405792026-04-023100334BV101212026-04-15Reimbursement payment to HDFC account holder for the month of March-260.000057085.0000219051GL00HDPI13822026-04-153100334BV101282026-04-22Petty cash Rs. 5,000/- withdrawal for 578 office uses, Dated :- 22/04/20260.00005000.0000219405GL00HDPI13832026-04-223100334BV101292026-04-24Bank charges on Foreign Payment0.00001769.9800219407GL00HDPI2404262026-04-243100334BV101312026-04-24Short & Excess0.00000.0200219411GL00HDPI244262026-04-243100334TVAP202604242026-04-24Paid By Bank Transfer 10000141 24/04/2026 HDFC-HDFC BANK LTD. A172 200164330.0000203911.9800220716AP10048165100A172Abit Private Limited200164332026-04-24HDFC100001412026-04-242026-04-243100334BV101302026-04-29Bank input (290426I049910294 USD 49975 @ 94.13)0.00001656.7400219410GL00HDPI1493612026-04-293100334TVAR202604292026-04-29INW Remittance USD 50000 @ 94.13 = 4706500, Bank charges USD 25 = 2353.25 P003 100113314704146.75000.0000219423AR100536381P003PROLOGIC FIRST SOFTWARE L.L.C100113312026-04-29HDFC1493602026-04-292026-04-293100334BV101152026-04-30Tranasfer Rs. 27,50,000/- from PnB OD to HDFC 07732750000.00000.0000219038GL00HDPR8405922026-04-30 \r\n