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_type3100339BV84152024-12-02Transfer Rs. 25,00,000/- from PnB OD to PnB 6484, Dated :- 02/12/20242500000.00000.0000191092GL00U6PR7558402024-12-023100339BV85162024-12-03Referral Bonus to Dinesh0.000022500.0000193102GL00U6PI2024132024-12-033100339BV85172024-12-03Referral Bonus to Shubham Dhurandhar0.00007500.0000193104GL00U6PI2024032024-12-033100339BV85182024-12-03Referral Bonus to Omprakash0.00007500.0000193106GL00U6PI32024122024-12-033100339TVAP202412032024-12-03Paid By Bank Transfer 10003234 03/12/2024 UBI 6484-PnB CA 6484 A155 200152550.000021092.0000193024AP10044967100A155Apurva Pal200152552024-12-03UBI 6484100032342024-12-031900-01-013100339TVAP202412032024-12-03Paid By Bank Transfer 10003235 03/12/2024 UBI 6484-PnB CA 6484 A050 200152560.00003543.0000193025AP10044970100A050Amanat Ali200152562024-12-03UBI 6484100032352024-12-0358935021900-01-013100339TVAP202412032024-12-03Paid By Bank Transfer 10003266 03/12/2024 UBI 6484-PnB CA 6484 P013 200152900.0000162000.0000193026AP10045022100P013Priyanka Hazarika200152902024-12-03UBI 6484100032662024-12-031900-01-013100339TVAP202412032024-12-03Paid By Bank Transfer 10003267 03/12/2024 UBI 6484-PnB CA 6484 A145 200152910.0000146124.0000193027AP10045023100A145Amit Sharda200152912024-12-03UBI 6484100032672024-12-031900-01-013100339TVAP202412032024-12-03Paid By Bank Transfer 10003268 03/12/2024 UBI 6484-PnB CA 6484 S156 200152920.000072000.0000193028AP10045024100S156Sukumar S200152922024-12-03UBI 6484100032682024-12-031900-01-013100339TVAP202412032024-12-03Paid By Bank Transfer 10003269 03/12/2024 UBI 6484-PnB CA 6484 A105 200152930.00001250.0000193029AP10045027100A105Akash Malhotra200152932024-12-03UBI 6484100032692024-12-031900-01-013100339TVAP202412032024-12-03Imprest for 511 Office to Dinesh Bisht D008 10003233 UBI 6484 PnB CA 6484 200152540.00001518.0000193030AP2001525423100339BV84882024-12-04Debjyoti ADak Salary To:XXXX1288:DEBJYOTI ADAK0.000025000.0000192948GL00U6PI490174812024-12-043100339TVAP202412042024-12-04Paid By Bank Transfer 10003236 04/12/2024 UBI 6484-PnB CA 6484 S132 200152570.0000148500.0000193035AP10044971100S132S.Krishanan200152572024-12-04UBI 6484100032362024-12-041900-01-013100339TVAP202412042024-12-04Paid By Bank Transfer 10003238 04/12/2024 UBI 6484-PnB CA 6484 R004 200152590.000054000.0000193036AP10044972100R004Rajeev Mahay200152592024-12-04UBI 6484100032382024-12-04490922771900-01-013100339TVAP202412042024-12-04NEFT_OUT:PUNBK24339812083/Bharti Airtel Ltd/ICIC0000007/000705024029 A002 10003237 UBI 6484 PnB CA 6484 200152580.000020388.2300193037AP2001525823100339BV84232024-12-05Transfer Rs. 26,000/- from PFIPL PnB 6484 to PnB 6576, Dated :-0.000026000.0000191112GL00U6PI1859392024-12-053100339BV84412024-12-05Transfer Rs. 26,000/- from Pnb 6484 to Pnb 6576 Kolkata, Dated :- 05/12/20240.000026000.0000191148GL00U6PI512242024-12-053100339BV84422024-12-05Transfer Rs. 1,10,000/- from Pnb 6484 to PnB 6576 Kolkata, Dated :- 05/12/20240.0000110000.0000191150GL00U6PI4692622024-12-053100339BV84702024-12-05REversal of Entry wrongly booked Kolkata Property Transfer26000.00000.0000192829GL00U6PR412024-12-053100339BV84892024-12-05TIN2 ONL/24120500006245/5183475471/94J Nov-24 Paym0.0000128301.0000192955GL00U6PI5122462024-12-053100339BV84892024-12-05TIN2 ONL/24120500006469/5183475966/94C Nov-24 Paym0.00004315.0000192956GL00U6PI5122452024-12-053100339BV84892024-12-05TIN2 ONL/24120500006729/5183476134/94I Nov-24 Paym0.000025274.0000192957GL00U6PI5122442024-12-053100339BV84892024-12-05TIN2 ONL/24120500006948/5183476371/94H Nov-24 Paym0.0000845.0000192958GL00U6PI5122432024-12-053100339BV84892024-12-05TIN2 ONL/24120500007132/5183476682/92B Oct-24 Paym0.00001964965.0000192959GL00U6PI5122422024-12-053100339BV84892024-12-05TIN2 ONL/24120500007775/5183477289/T195 Nov-24 Pay0.000018876.0000192960GL00U6PI5122412024-12-053100339BV84902024-12-05My Cloud TDS 94J0.000026000.0000192964GL00U6PI649554532024-12-053100339BV84902024-12-05My Cloud TDS 94C0.00003150.0000192965GL00U6PI649554522024-12-053100339BV84902024-12-05My Cloud TDS 94I0.000010035.0000192966GL00U6PI649554512024-12-053100339BV84912024-12-05Mycloud TDS 92B0.000077494.0000192968GL00U6PI55514662024-12-053100339BV84922024-12-05Salary to Arpan0.000025000.0000192970GL00U6PI64955452024-12-053100339BV84932024-12-05Salary paid to Himanshu Pant0.000025000.0000192972GL00U6PI66495152024-12-053100339BV84942024-12-05Salary of Piyush Kant Mohan0.000022012.0000192974GL00U6PI76608522024-12-053100339BV84952024-12-05Pinky Baidya Salary0.0000102592.0000192976GL00U6PI51220242024-12-053100339TVAP202412052024-12-05Paid By Bank Transfer 10003204 05/12/2024 UBI 6484-PnB CA 6484 Neha Jac 200152210.00009073.0000192764AP10044914100Neha JacNeha Jacob Imprest200152212024-12-05UBI 6484100032042024-12-051900-01-013100339TVAP202412052024-12-05Paid By Bank Transfer 10003240 05/12/2024 UBI 6484-PnB CA 6484 H024 200152610.0000190767.0000193042AP10044973100H024Hindustan Power Instruments Pvt. Ltd.200152612024-12-05UBI 6484100032402024-12-0505/12/20241900-01-013100339TVAP202412052024-12-05Advance to Yogesh Jaydam Y002 10003239 UBI 6484 PnB CA 6484 200152600.00004000.0000193043AP2001526023100339TVAP202412052024-12-05Advance payment Anil Rustogi & Associates A153 10003242 UBI 6484 PnB CA 6484 200152620.00005160.0000193044AP2001526223100339BV84792024-12-06NEFT_IN:N341243440106661/0046/ MYCLOUD HOSPITALITY SOFTWARE PVT LT116679.00000.0000192904GL00U6PR804801332024-12-063100339BV84972024-12-06Piyush Kant Laptop Repair0.00002850.0000192980GL00U6PI471789182024-12-063100339BV84992024-12-06Laptop Maintenance0.00006160.0000192984GL00U6PI612242024-12-063100339BV85002024-12-06Transfer to Kolkata PNB salt lake0.000017000.0000192986GL00U6PI61220242024-12-063100339TVAP202412062024-12-06Paid By Bank Transfer 10003243 06/12/2024 UBI 6484-PnB CA 6484 A105 200152630.00001250.0000193046AP10044978100A105Akash Malhotra200152632024-12-06UBI 6484100032432024-12-061900-01-013100339TVAP202412062024-12-06Paid By Bank Transfer 10003245 06/12/2024 UBI 6484-PnB CA 6484 M079 200152650.0000109990.0000193047AP10044986100M079Mathivathanan P200152652024-12-06UBI 6484100032452024-12-061900-01-013100339BV84812024-12-07388800.00000.0000192907GL00U6PR7350062024-12-073100339BV84822024-12-09NEFT_IN:N344243444796981/0028/ MYCLOUD HOSPITALITY SOFTWARE PVT LT78490.00000.0000192910GL00U6PR7350062024-12-093100339BV85022024-12-09PF Payment November0.0000445648.6200192990GL00U6PI912242024-12-093100339BV85032024-12-09ESIC Payment NOv0.0000505.0000192992GL00U6PI9122412024-12-093100339TVAP202412092024-12-09Paid By Bank Transfer 10003247 09/12/2024 UBI 6484-PnB CA 6484 IQ01 200152680.000035000.0000193052AP10044990100IQ01Integral Quality and Certifiation200152682024-12-09UBI 6484100032472024-12-091900-01-013100339TVAP202412092024-12-09Paid By Bank Transfer 10003249 09/12/2024 UBI 6484-PnB CA 6484 ATS 200152700.00001947.0000193053AP10044996100ATSATS TECHNOLOGIES200152702024-12-09UBI 6484100032492024-12-091900-01-013100339TVAP202412092024-12-09Advance paid to Rajdarbar realty R077 10003246 UBI 6484 PnB CA 6484 200152670.000040000.0000193054AP2001526723100339TVAP202412112024-12-11Paid By Bank Transfer 10003254 11/12/2024 UBI 6484-PnB CA 6484 C022 200152750.00001475.0000193059AP10045000100C022Crystal Screening Services Pvt200152752024-12-11UBI 6484100032542024-12-111900-01-013100339TVAP202412112024-12-11Advance to Yadav Electricals Y003 10003257 UBI 6484 PnB CA 6484 200152770.000015000.0000193060AP2001527723100339TVAP202412112024-12-11Imprest to Dinesh for 511 office D008 10003258 UBI 6484 PnB CA 6484 200152790.00007419.0000193061AP2001527923100339BV85082024-12-1315th Work Anniversary to Dinesh Bisht0.000031000.0000193002GL00U6PI1312242024-12-133100339BV85092024-12-13Travel Expense of sukumar0.00001623.6800193004GL00U6PI1321242024-12-133100339BV85102024-12-13Avishek Karar 10th work anniversary bonus0.000021000.0000193006GL00U6PI1324122024-12-133100339TVAP202412132024-12-13Paid By Bank Transfer 10003208 13/12/2024 UBI 6484-PnB CA 6484 S036 200152250.000054000.0000192767AP10044922100S036SANTAM SENGUPTA200152252024-12-13UBI 6484100032082024-12-131900-01-013100339TVAP202412132024-12-13Paid By Bank Transfer 10003260 13/12/2024 UBI 6484-PnB CA 6484 V001 200152810.000013240.7800193072AP10045005100V001Vodafone Idea Limited200152812024-12-13UBI 6484100032602024-12-131900-01-013100339TVAP202412132024-12-13Advance to Yogesh Jaydam Y002 10003259 UBI 6484 PnB CA 6484 200152800.000025000.0000193073AP2001528023100339TVAP202412132024-12-13Kolkata Trip outdoor Darjeeling Payment C013 10003262 UBI 6484 PnB CA 6484 200152820.0000156796.0000193074AP2001528223100339BV85072024-12-17Travel Exp. of Soumen Jana0.0000742.0000193000GL00U6PI147450842024-12-173100339BV85112024-12-17Credit Card Payment of Mr. Amlan Sir0.000048422.0000193007GL00U6PI976812092024-12-173100339BV85122024-12-17Credit Card Payment of Mr. Krishnan Sir0.000018284.0000193009GL00U6PI976013442024-12-173100339BV85132024-12-17Yadav Electrical Entry wrongly booked under UBI CC Accont now rectified0.00002360.0000193012GL00U6PI1712242024-12-173100339BV85142024-12-17Amex CC Payment0.000078187.0000193014GL00U6PI971424702024-12-173100339TVAP202412172024-12-17Paid By Bank Transfer 10003261 17/12/2024 UBI 6484-PnB CA 6484 VIP 200152830.00003125.0000193079AP10045010100VIPVipinder panchal Imprest200152832024-12-17UBI 6484100032612024-12-17S978081641900-01-013100339TVAP202412172024-12-17Paid By Bank Transfer 10003263 17/12/2024 UBI 6484-PnB CA 6484 G024 200152860.000076493.0000193080AP10045017100G024Global Sales Corporation200152862024-12-17UBI 6484100032632024-12-171900-01-013100339TVAP202412172024-12-17Paid By Bank Transfer 10003264 17/12/2024 UBI 6484-PnB CA 6484 B040 200152880.000077302.0000193081AP10045018100B0404Bell Technology200152882024-12-17UBI 6484100032642024-12-171900-01-013100339TVAP202412172024-12-17Paid By Bank Transfer 10003265 17/12/2024 UBI 6484-PnB CA 6484 H031 200152890.0000121600.0000193082AP10045021100H031HDFC Bank Limited (Happay)200152892024-12-17UBI 6484100032652024-12-171900-01-013100339BV84832024-12-18NRTGS/HDFCR52024121872090933/MYCLOUD HOSPITALITY S1000000.00000.0000192911GL00U6PR478901902024-12-183100339BV84842024-12-18NEFT_IN:N353243461644875/0032/ MYCLOUD HOSPITALITY SOFTWARE PVT LT21900.00000.0000192913GL00U6PR490549602024-12-183100339BV85152024-12-18REversal of Amex Paymnet78187.00000.0000193016GL00U6PR439736862024-12-183100339BV84432024-12-19Transfer Rs. 50,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/20240.000050000.0000191152GL00U6PI1912242024-12-193100339BV84452024-12-19Transfer Rs. 2,20,000/- from pnb 6484 to PnB 6576 kolkata, Dated :- 19/12/20240.0000220000.0000191157GL00U6PI4875912024-12-193100339BV85052024-12-19MYCLOUD GST FOR NOVEMBER 20240.0000112532.0000192996GL00U6PI938966492024-12-193100339BV85062024-12-19GST PAYMENT NOV 2024 PROLOGIC FIRST INDIA PVT. LTD.0.0000782985.0000192998GL00U6PI926568482024-12-193100339TVAP202412192024-12-19Paid By Bank Transfer 10003205 19/12/2024 UBI 6484-PnB CA 6484 Neha Jac 200152220.000010756.0000192771AP10044915100Neha JacNeha Jacob Imprest200152222024-12-19UBI 6484100032052024-12-191900-01-013100339BV84192024-12-20Transfer Rs. 45,00,000/- from PnB OD to PnB 6484, Dated :- 20/12/20244500000.00000.0000191100GL00U6PR2091612024-12-203100339BV84852024-12-21NEFT_IN:N356243467472795/0040/ MYCLOUD HOSPITALITY SOFTWARE PVT LT21900.00000.0000192915GL00U6PR35809482024-12-213100339TVAP202412212024-12-21Payment to Appsquadz Software Pvt. Ltd. for the month of Nov-24, Dated :- 26/12/2024 A136 675646 UBI 6484 PnB CA 6484 200151810.0000725623.0000192592AP2001518123100339TVAP202412212024-12-21Paid By Bank Transfer 10003256 21/12/2024 UBI 6484-PnB CA 6484 R014 200152780.0000247500.0000193087AP10045002100R014Rajiv Kohli200152782024-12-21UBI 6484100032562024-12-211900-01-013100339TVAP202412232024-12-23Paid By Bank Transfer 10003251 23/12/2024 UBI 6484-PnB CA 6484 AS089 200152720.000032400.0000193090AP10044998100AS089Neeraj Bhagat &Co200152722024-12-23UBI 6484100032512024-12-231900-01-013100339TVAP202412232024-12-23Paid By Bank Transfer 10003253 23/12/2024 UBI 6484-PnB CA 6484 C024 200152740.000014666.9200193091AP10044999100C024Cloud4C Services Pvt Ltd.,200152742024-12-23UBI 6484100032532024-12-231900-01-013100339TVAP202412232024-12-23Paid By Bank Transfer 10003255 23/12/2024 UBI 6484-PnB CA 6484 S031 200152760.000017095.0000193092AP10045001100S031Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)200152762024-12-23UBI 6484100032552024-12-231900-01-013100339TVAP202412232024-12-23NEFT_OUT:PUNBW24358785537/Microsoft Corpora/CITI0000002/1940171 M037 10003252 UBI 6484 PnB CA 6484 S684372110.0000150823.2000193093AP2001527323100339BV84862024-12-24NEFT_IN:N359243471263987/0035/ MYCLOUD HOSPITALITY SOFTWARE PVT LT129600.00000.0000192917GL00U6PR333019172024-12-243100339BV84872024-12-24NEFT_IN:N359243471253805/0035/ MYCLOUD HOSPITALITY SOFTWARE PVT LT90630.00000.0000192919GL00U6PR333090722024-12-243100339BV84962024-12-24To:XXXX6347:PROLOGIC FIRST INDIA PRIVATE LIMI0.000050000.0000192978GL00U6PI305076562024-12-243100339BV84982024-12-24AMT PAID 50900/- TO BIGHSHARK(DECODE AIR BAR) Againt INV. B001128 Event Dated 20/12/240.000050900.0000192982GL00U6PI304431982024-12-243100339BV85012024-12-24AMC For Online UPS System TPS Innovative Service Date 18/12/2024 Ref: TPSIS/AMC/PFIPL-G2k24-25/6180.000012390.0000192988GL00U6PI274298032024-12-243100339TVAP202412242024-12-24Payment to Amit Sharda for Management Consulting for the FY 2023-24, Dated :- 23/12/2024 A145 325964 UBI 6484 PnB CA 6484 200151800.00001284120.0000192602AP2001518023100339TVAP202412242024-12-24Paid By Bank Transfer 10003241 24/12/2024 UBI 6484-PnB CA 6484 A153 200152640.000013110.0000193096AP10044979100A153Anil Rustogi & Asscociates200152642024-12-24UBI 6484100032412024-12-24S305573391900-01-013100339TVAP202412242024-12-24Paid By Bank Transfer 10003244 24/12/2024 UBI 6484-PnB CA 6484 B042 200152660.00009005.0000193097AP10044987100B042Bhagini Hospitalities Pvt Ltd - Bhagini Residency200152662024-12-24UBI 6484100032442024-12-24S281431921900-01-013100339TVAP202412242024-12-24Paid By Bank Transfer 10003248 24/12/2024 UBI 6484-PnB CA 6484 D008 200152690.000082350.0000193098AP10044993100D008Dinesh Singh Bisht Imprest A/c200152692024-12-24UBI 6484100032482024-12-241900-01-013100339TVAP202412242024-12-24Paid By Bank Transfer 10003250 24/12/2024 UBI 6484-PnB CA 6484 S134 200152710.0000194400.0000193099AP10044997100S134Shantanu Mukherji200152712024-12-24UBI 6484100032502024-12-241900-01-013100339TVAP202412262024-12-26Paid By Bank Transfer 10003209 26/12/2024 UBI 6484-PnB CA 6484 S036 200152260.000080703.0000192778AP10044923100S036SANTAM SENGUPTA200152262024-12-26UBI 6484100032092024-12-261900-01-013100339TVAP202412262024-12-26Paid By Bank Transfer 10003221 26/12/2024 UBI 6484-PnB CA 6484 J005 200152410.000057183.0000192895AP10044947100J005JVS Rathore200152412024-12-26UBI 6484100032212024-12-26S89489381900-01-013100339TVAP202412262024-12-26NEFT_OUT:PUNBX24361430747/Rajdarbar Realty /UTIB0000007/918020092898765 R077 210467 UBI 6484 PnB CA 6484 200152470.000040000.0000192929AP2001524723100339TVAP202412272024-12-27Payment to info edge for other online contents not elsewhere covered, against proforma invoice no :- 2425SQ0930715, Dated :- 26/12/2024 I013 63090 UBI 6484 PnB CA 6484 200151790.000051040.0000192607AP2001517923100339BV85042025-01-24Mycloud PF Payment NOv0.000078500.6200192994GL00U6PI961178132024-12-093100339TVAP202501242025-01-24To:08891652000048:DURGA DEPARTMENTAL STORE D041 10003217 UBI 6484 PnB CA 6484 200152370.00009841.0000192888AP2001523723100339TVAP202501242025-01-24Paid By Bank Transfer 10003218 24/01/2025 UBI 6484-PnB CA 6484 A162 200152380.000034462.0000192931AP10044944100A162Afallon Management Services200152382025-01-24UBI 6484100032182025-01-24718612531900-01-013100339TVAP202501242025-01-24Paid By Bank Transfer 10003219 24/01/2025 UBI 6484-PnB CA 6484 J005 200152390.000054000.0000192932AP10044945100J005JVS Rathore200152392025-01-24UBI 6484100032192025-01-24S52595751900-01-013100339TVAP202501242025-01-24NEFT_OUT:PUNBH24334560919/Chiranjit Majumda/HDFC0000485/50100146601091 C013 10003226 UBI 6484 PnB CA 6484 200152460.000040000.0000192933AP200152462 \r\n