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_type3100339BV99952026-04-02Transfer Rs. 35,00,000/- from PnB OD to PnB 64843500000.00000.0000218462GL00U6PR8405802026-04-023100339BV100002026-04-0394J Payment for the month of March-260.0000113100.0000218472GL00U6PI6821882026-04-033100339BV100042026-04-03MYCL 92B Payment for the month of Feb-260.000048835.0000218481GL00U6PI2370522026-04-033100339BV100052026-04-03MYCL 94J payment for the month of March-260.000028000.0000218483GL00U6PI3563882026-04-033100339BV100062026-04-03MYCL 94C payment for the month of March-260.00001586.0000218485GL00U6PI4616562026-04-033100339BV100072026-04-03MYCL 94I payment for the month of March-260.000038059.0000218487GL00U6PI5502442026-04-033100339BV100082026-04-03Salary Advance Rs. 70,000/- paid to Rajeev Kumar , Dated :- 03/04/20260.000070000.0000218489GL00U6PI9171922026-04-033100339BV100112026-04-0394C Payment for the month of March-260.00006319.0000218495GL00U6PI304262026-04-033100339BV99982026-04-03Transfer Rs. 30,000/- from PnB 6484 to PnB 6576 Kolkata0.000030000.0000218467GL00U6PI8961002026-04-033100339BV99992026-04-0392B payment for the month of Feb-26, Dated :- 03/04/20260.00001455715.0000218470GL00U6PI5411822026-04-033100339JV100022026-04-0394I payment for the month of March-26, Dated :- 03/04/20260.000032797.0000218477GL00U6PI9566052026-04-033100339JV100032026-04-03T195 payment for the month of March-26, Dated :- 03/04/20260.000018876.0000218479GL00U6PI909082026-04-033100339JV100092026-04-03Received Rs. 1,16,480/- from MYCL HDFC to PFIPL PnB 6484 for TDS116480.00000.0000218491GL00U6PR6592332026-04-033100339TVAP202604032026-04-03Paid By Bank Transfer 10003950 03/04/2026 UBI 6484-PnB CA 6484 A145 200163660.0000146124.0000219094AP10047967100A145Amit Sharda200163662026-04-03UBI 6484100039502026-04-032026-04-033100339TVAP202604032026-04-03Paid By Bank Transfer 10003949 03/04/2026 UBI 6484-PnB CA 6484 P063 200163670.0000210600.0000219095AP10047968100P063Priyanka Hazarika(GST)200163672026-04-03UBI 6484100039492026-04-032026-04-033100339TVAP202604032026-04-03Paid By Bank Transfer 10003951 03/04/2026 UBI 6484-PnB CA 6484 S132 200163680.0000148500.0000219096AP10047969100S132S.Krishanan200163682026-04-03UBI 6484100039512026-04-032026-04-033100339TVAP202604032026-04-03Paid By Bank Transfer 10003948 03/04/2026 UBI 6484-PnB CA 6484 S165 200163690.000024500.0000219097AP10047970100S165Swagata Chatterjee200163692026-04-03UBI 6484100039482026-04-032026-04-033100339TVAP202604032026-04-03Paid By Bank Transfer 10003952 03/04/2026 UBI 6484-PnB CA 6484 A106 200163700.000058800.0000219098AP10047971100A106Aishwarya Bhattacharya200163702026-04-03UBI 6484100039522026-04-032026-04-033100339TVAP202604032026-04-03Paid By Bank Transfer 10003953 03/04/2026 UBI 6484-PnB CA 6484 A106 200163710.00001250.0000219099AP10047972100A106Aishwarya Bhattacharya200163712026-04-03UBI 6484100039532026-04-032026-04-033100339BV100132026-04-06Transfer Rs. 1,50,000/- from PnB 6484 to PnB 6576 Kolkata0.0000150000.0000218565GL00U6PI4583582026-04-063100339BV100142026-04-06Rs. 1,12,078.98 payment to SRW Agency for the month of April-26, Dated :- 06/04/20260.0000112078.9800218568GL00U6PI8939302026-04-063100339TVAP202604062026-04-06Paid By Bank Transfer 10003956 06/04/2026 UBI 6484-PnB CA 6484 A002 200163720.00001295.6400219141AP10047975100A002BHARTI AIRTEL LIMITED - haryana200163722026-04-06UBI 6484100039562026-04-062026-04-063100339TVAP202604062026-04-06Paid By Bank Transfer 10003957 06/04/2026 UBI 6484-PnB CA 6484 A002 200163730.00002944.1000219142AP10047976100A002BHARTI AIRTEL LIMITED - haryana200163732026-04-06UBI 6484100039572026-04-062026-04-063100339TVAP202604062026-04-06Paid By Bank Transfer 10003958 06/04/2026 UBI 6484-PnB CA 6484 A002 200163740.00001177.6400219143AP10047977100A002BHARTI AIRTEL LIMITED - haryana200163742026-04-06UBI 6484100039582026-04-062026-04-063100339TVAP202604062026-04-06Paid By Bank Transfer 10003954 06/04/2026 UBI 6484-PnB CA 6484 H024 200163750.0000223691.0000219144AP10047978100H024Hindustan Power Instruments Pvt. Ltd.200163752026-04-06UBI 6484100039542026-04-062026-04-063100339TVAP202604062026-04-06Paid By Bank Transfer 10003955 06/04/2026 UBI 6484-PnB CA 6484 V001 200163760.00007996.8600219145AP10047979100V001Vodafone Idea Limited200163762026-04-06UBI 6484100039552026-04-062026-04-063100339BV100412026-04-07Rs. 31,000/- transfer from PnB 6484 to PnB Salt Lakt Kolkata0.000031000.0000218703GL00U6PI3506242026-04-073100339TVAP202604072026-04-07Paid By Bank Transfer 10003961 07/04/2026 UBI 6484-PnB CA 6484 D008 200163820.00007892.0000219148AP10048019100D008Dinesh Singh Bisht Imprest A/c200163822026-04-07UBI 6484100039612026-04-072026-04-073100339TVAP202604072026-04-07Paid By Bank Transfer 10003962 07/04/2026 UBI 6484-PnB CA 6484 D041 200163830.000027547.0000219149AP10048020100D041Durga Departmental Store200163832026-04-07UBI 6484100039622026-04-072026-04-073100339TVAP202604072026-04-07Paid By Bank Transfer 10003959 07/04/2026 UBI 6484-PnB CA 6484 J005 200163840.000054000.0000219150AP10048021100J005JVS Rathore200163842026-04-07UBI 6484100039592026-04-072026-04-073100339TVAP202604072026-04-07Paid By Bank Transfer 10003960 07/04/2026 UBI 6484-PnB CA 6484 S036 200163850.000054000.0000219151AP10048022100S036SANTAM SENGUPTA200163852026-04-07UBI 6484100039602026-04-072026-04-073100339TVAP202604072026-04-07Paid By Bank Transfer 10003967 07/04/2026 UBI 6484-PnB CA 6484 A105 200163900.00001250.0000219152AP10048027100A105Akash Malhotra200163902026-04-07UBI 6484100039672026-04-072026-04-073100339BV100422026-04-09Stipend paid to Kartikey Chandra for the month of March-260.00008387.0000218706GL00U6PI9006822026-04-093100339BV100432026-04-09Godrej Prima TDS Payment, Dated :- 09/04/20260.0000140345.0000218708GL00U6PI5616802026-04-093100339BV100452026-04-09LTA payment to Ranjit Kumar0.000065500.0000218713GL00U6PI4478952026-04-093100339BV100462026-04-09Leave travel allowance paid to Nabarun Naha0.000060800.0000218715GL00U6PI4905432026-04-093100339BV100472026-04-09Received Rs.81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF_March260.000081740.0000218717GL00U6PI5454552026-04-093100339BV100482026-04-09Received Rs.81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF_March2681740.00000.0000218719GL00U6PI5454552026-04-093100339BV100492026-04-09Received Rs.81,740/- from MYCL HDFC to PFIPL PnB 6484 for PF_March2681740.00000.0000218721GL00U6PR55454552026-04-093100339JV100502026-04-09Received Rs. 6,53,369/- from MYCL HDFC to PIFPL PnB 6484 for interest on loan653369.00000.0000218723GL00U6PR5545322026-04-093100339TVAP202604092026-04-09Paid By Bank Transfer 10003966 09/04/2026 UBI 6484-PnB CA 6484 B035 200163860.0000870.0000219173AP10048023100B035Bharat Singh200163862026-04-09UBI 6484100039662026-04-092026-04-093100339TVAP202604092026-04-09Paid By Bank Transfer 10003963 09/04/2026 UBI 6484-PnB CA 6484 H014 200163870.000033990.0000219174AP10048024100H014Handicraft India Year Book200163872026-04-09UBI 6484100039632026-04-092026-04-093100339TVAP202604092026-04-09Paid By Bank Transfer 10003965 09/04/2026 UBI 6484-PnB CA 6484 M081 200163880.0000110486.0000219175AP10048025100M081Mastiff Hotel City Nest200163882026-04-09UBI 6484100039652026-04-092026-04-093100339TVAP202604092026-04-09Paid By Bank Transfer 10003964 09/04/2026 UBI 6484-PnB CA 6484 VIP 200163890.00005250.0000219176AP10048026100VIPVipinder panchal Imprest200163892026-04-09UBI 6484100039642026-04-092026-04-093100339BV100512026-04-11SMS CHRG FOR:01-01-2026to31-03-20260.000029.5000218725GL00U6PI2669832026-04-113100339JV100752026-04-14MYCL PF Payment for the month of March-260.000081740.0000218863GL00U6PI7171232026-04-143100339JV100762026-04-14Bank charges (EPF/024140426000374 2604105106358/I/5256753773/MYC)0.000010.6200218865GL00U6PI171232026-04-143100339JV100772026-04-14PF Payment for the month of March-260.0000464111.0000218867GL00U6PI818622026-04-143100339JV100782026-04-14Bank charges (EPF/024140426000399 2604101209007/I/5256754302/PF )0.000010.6200218869GL00U6PI8818622026-04-143100339BV100802026-04-15Amex credit card payment for the month of March-260.000010017.7100218873GL00U6PI99852026-04-153100339JV100792026-04-15Transfer Rs. 55,00,000/- from PnB 6484 to PnB OD5500000.00000.0000218871GL00U6PR8405832026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003974 15/04/2026 UBI 6484-PnB CA 6484 A002 200164050.000026909.3200219187AP10048097100A002BHARTI AIRTEL LIMITED - haryana200164052026-04-15UBI 6484100039742026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003975 15/04/2026 UBI 6484-PnB CA 6484 A002 200164060.00001058.4600219188AP10048098100A002BHARTI AIRTEL LIMITED - haryana200164062026-04-15UBI 6484100039752026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003976 15/04/2026 UBI 6484-PnB CA 6484 A002 200164070.0000588.8200219189AP10048099100A002BHARTI AIRTEL LIMITED - haryana200164072026-04-15UBI 6484100039762026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003977 15/04/2026 UBI 6484-PnB CA 6484 A002 200164080.00004718.8200219190AP10048100100A002BHARTI AIRTEL LIMITED - haryana200164082026-04-15UBI 6484100039772026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003978 15/04/2026 UBI 6484-PnB CA 6484 A002 200164090.00001178.8200219191AP10048101100A002BHARTI AIRTEL LIMITED - haryana200164092026-04-15UBI 6484100039782026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003973 15/04/2026 UBI 6484-PnB CA 6484 A105 200164100.00002296.0000219192AP10048102100A105Akash Malhotra200164102026-04-15UBI 6484100039732026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003968 15/04/2026 UBI 6484-PnB CA 6484 A153 200164110.000012600.0000219193AP10048103100A153Anil Rustogi & Asscociates200164112026-04-15UBI 6484100039682026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003969 15/04/2026 UBI 6484-PnB CA 6484 D008 200164120.00005928.0000219194AP10048104100D008Dinesh Singh Bisht Imprest A/c200164122026-04-15UBI 6484100039692026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003971 15/04/2026 UBI 6484-PnB CA 6484 G022 200164130.00007788.0000219195AP10048105100G022GMO GlobalSign Certificate Serives Pvt Ltd200164132026-04-15UBI 6484100039712026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003972 15/04/2026 UBI 6484-PnB CA 6484 K029 200164140.00003502.0000219196AP10048106100K029Kanchan200164142026-04-15UBI 6484100039722026-04-152026-04-153100339TVAP202604152026-04-15Paid By Bank Transfer 10003970 15/04/2026 UBI 6484-PnB CA 6484 S031 200164150.000016694.0500219197AP10048107100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200164152026-04-15UBI 6484100039702026-04-152026-04-153100339BV100812026-04-17HDFC Amlan Ghose CC payment for the month of MArch-260.0000126872.0000218875GL00U6PI5003422026-04-173100339JV100822026-04-17HDFC S.Krishnan CC payment for the month of March-260.000016250.0000218876GL00U6PI7290762026-04-173100339JV100832026-04-17MYCL HDFC Deepak Chauhan CC Payment for the month of March-260.000056080.0000218879GL00U6PI8316212026-04-173100339JV100842026-04-17Received Rs. 56,080/- from MYCL HDFC to PFIPL PnB 6484 for HDFC DC CC, Dated :- 17/04/202656080.00000.0000218881GL00U6PR5396222026-04-173100339JV100852026-04-17Received Rs. 14758/- from MYCL HDFC to PFIPL PnB 6484 for Happay March26, Dated :- 17/04/202614758.00000.0000218883GL00U6PR5396232026-04-173100339TVAP202604172026-04-17Paid By Bank Transfer 10003979 17/04/2026 UBI 6484-PnB CA 6484 S134 200164160.0000194400.0000219206AP10048108100S134Shantanu Mukherji200164162026-04-17UBI 6484100039792026-04-172026-04-173100339TVAP202604172026-04-17Advance payment to Rajdarbar Realty for Prepaid electricity & maintenance charges, Dated :- 17/04/2026 R077 905446 UBI 6484 PnB CA 6484 200164040.000040000.0000219207AP2001640423100339BV100892026-04-20Transfer Rs. 2,00,000/- from PnB 6484 to PnB 6576 Kolkata0.0000200000.0000218946GL00U6PI2004262026-04-203100339BV100902026-04-20MYCL GST payment for the month of March-260.00003554.0000218949GL00U6PI5022952026-04-203100339BV100912026-04-20GST payment for the month of March-260.00002243037.0000218951GL00U6PI2777772026-04-203100339TVAP202604202026-04-20Paid By Bank Transfer 10003980 20/04/2026 UBI 6484-PnB CA 6484 H031 200164170.0000112258.0000219210AP10048113100H031HDFC Bank Limited (Happay)200164172026-04-20UBI 6484100039802026-04-202026-04-203100339TVAP202604202026-04-20Paid By Bank Transfer 10003981 20/04/2026 UBI 6484-PnB CA 6484 M037 200164180.0000155129.3800219211AP10048114100M037Microsoft Corp (India) Pvt Ltd200164182026-04-20UBI 6484100039812026-04-202026-04-203100339TVAP202604202026-04-20Paid By Bank Transfer 10003982 20/04/2026 UBI 6484-PnB CA 6484 R014 200164190.0000247500.0000219212AP10048115100R014Rajiv Kohli200164192026-04-20UBI 6484100039822026-04-202026-04-203100339BV100942026-04-2292B Payment for the month of March-260.00001119000.0000218962GL00U6PI4652562026-04-223100339BV100952026-04-2294J payment for the month of March-260.0000114921.0000218964GL00U6PI6473922026-04-223100339BV100982026-04-22Transfer Rs. 25,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 22/04/20260.000025000.0000218969GL00U6PI763452026-04-223100339BV100992026-04-22MYCL 92B payment for the month of March-260.0000106744.0000218972GL00U6PI9700622026-04-223100339BV101002026-04-22MYCL 94J payment for the month of March-260.000074169.0000218974GL00U6PI1154512026-04-223100339BV101012026-04-22MYCL 94I payment for the month of March260.000017407.0000218976GL00U6PI2306482026-04-223100339BV101022026-04-22MYCL 94A payment for the month of April-260.000072597.0000218978GL00U6PI4168352026-04-223100339JV100962026-04-2294C payment for the month of March-260.00003076.0000218966GL00U6PI8626352026-04-223100339JV100972026-04-2294I payment for the month of March-260.000016461.0000218968GL00U6PI9838052026-04-223100339BV101032026-04-23Rs. 15,000/- paid to Shubham Dhurandhar as salary advance0.000015000.0000218980GL00U6PI6137592026-04-233100339TVAP202604232026-04-23Paid By Bank Transfer 10003983 23/04/2026 UBI 6484-PnB CA 6484 D008 200164230.00001535.0000219221AP10048120100D008Dinesh Singh Bisht Imprest A/c200164232026-04-23UBI 6484100039832026-04-232026-04-233100339TVAP202604232026-04-23Paid By Bank Transfer 10003984 23/04/2026 UBI 6484-PnB CA 6484 G045 200164240.000014472.0000219222AP10048121100G045Goyal K & CO.200164242026-04-23UBI 6484100039842026-04-232026-04-233100339TVAP202604232026-04-23Paid By Bank Transfer 10003985 23/04/2026 UBI 6484-PnB CA 6484 P059 200164250.00003358.0000219223AP10048122100P059Pravin Kumar200164252026-04-23UBI 6484100039852026-04-232026-04-233100339TVAP202604232026-04-23Payment to Ambience Airco for 578 office Split AC AMC, Dated :- 23/04/2026 A164 495154 UBI 6484 PnB CA 6484 200164200.000054679.0000219224AP2001642023100339TVAP202604232026-04-23Payment to Microsoft Corporation for Partner Core Benefit M037 708917 UBI 6484 PnB CA 6484 200164210.000089296.4000219225AP2001642123100339TVAP202604232026-04-23Payment to Microsoft Corporation for Partner Launch Benefit M037 230426 UBI 6484 PnB CA 6484 200164220.000033756.0000219226AP2001642223100339BV101042026-04-24Transfer Rs. 20,00,000/- from Pnb 6484 to MYCL HDFC as loan, Dated :- 24/04/20260.00002000000.0000218981GL00U6PI6733972026-04-243100339BV101052026-04-24Received Rs. 2,70,917/- from MYCL HDFC to PFIPL PnB 6484 for TDS_March-26270917.00000.0000218984GL00U6PR3002692026-04-243100339BV101082026-04-24Received Rs. 3,363/- from Vaibhav Srivastva for credit note issue by the Vendor (Advnace Laptop Solution)3363.00000.0000219024GL00U6PR5803662026-04-243100339TVAR202604242026-04-24NRTGS/HDFCR52026042499886904/MYCLOUD HOSPITALITY S CBM00544 100112942000000.00000.0000219306AR100534611CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100112942026-04-24UBI 64846733972026-04-242026-04-243100339TVAP202604272026-04-27Paid By Bank Transfer 10003987 27/04/2026 UBI 6484-PnB CA 6484 A050 200164270.00003615.0000219231AP10048135100A050Amanat Ali200164272026-04-27UBI 6484100039872026-04-272026-04-273100339TVAP202604272026-04-27Paid By Bank Transfer 10003986 27/04/2026 UBI 6484-PnB CA 6484 A168 200164280.00001300.0000219232AP10048136100A168Advance Laptop Solution200164282026-04-27UBI 6484100039862026-04-272026-04-273100339BV101072026-04-28Transfer Rs. 10,000/- from PnB 6484 to PnB 6576 Kolkata, Dated :- 28/04/20260.000010000.0000219021GL00U6PI135422026-04-283100339TVAP202604282026-04-28Paid By Bank Transfer 10003991 28/04/2026 UBI 6484-PnB CA 6484 A045 200164290.000013039.0000219238AP10048137100A045Avishek Karar200164292026-04-28UBI 6484100039912026-04-282026-04-283100339TVAP202604282026-04-28Paid By Bank Transfer 10003988 28/04/2026 UBI 6484-PnB CA 6484 A050 200164300.00005742.0000219239AP10048138100A050Amanat Ali200164302026-04-28UBI 6484100039882026-04-282026-04-283100339TVAP202604282026-04-28Paid By Bank Transfer 10003990 28/04/2026 UBI 6484-PnB CA 6484 B003 200164310.00003236.0000219240AP10048139100B003BIRENDRA SINGH NEGI IMPREST200164312026-04-28UBI 6484100039902026-04-282026-04-283100339TVAP202604282026-04-28Paid By Bank Transfer 10003989 28/04/2026 UBI 6484-PnB CA 6484 T053 200164320.00002049.0000219241AP10048140100T053Tushar Maurya200164322026-04-28UBI 6484100039892026-04-282026-04-283100339TVAP202604282026-04-28Payment to Appsquadz Software for the month of March26 A136 723521 UBI 6484 PnB CA 6484 200164260.0000954716.0000219242AP2001642623100339TVAR202604282026-04-28NRTGS/HDFCR52026042851309098/MYCLOUD HOSPITALITY S CBM00544 100113162000000.00000.0000219321AR100534841CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100113162026-04-28UBI 64847413212026-04-282026-04-283100339BV101102026-04-3092B tds payment on Sukumar Incentive for the month of March-260.00005600.0000219029GL00U6PI7041662026-04-303100339BV101112026-04-30MYCL 94C Payment for the month of March-260.0000780.0000219031GL00U6PI9346042026-04-303100339BV101162026-04-30Transfer Rs. 25,00,000/- from PnB OD to PnB 64842500000.00000.0000219041GL00U6PR8405902026-04-30 \r\n