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_type3640406BV94072025-10-06MYCL 92B payment for the month of Aug-25, Dated :- 06/10/202518375.00000.0000209007GL003640406BV94082025-10-06MYCL94J payment for the month of Sept2562680.00000.0000209009GL003640406BV94092025-10-06MYCL 94C payment for the month of Sept254642.00000.0000209011GL003640406BV94102025-10-06MYCL 94I payment for the month of Sept-2525787.00000.0000209013GL003640406BV94112025-10-06Transfer Rs. 18,000/- from PnB 6484 to PnB Salt Lake Kolkata18000.00000.0000209016GL003640406JV94652025-10-06Transfer Rs. 18,000/- from PnB 6484 to PnB Salt Lake Kolkata0.000018000.0000210347GL003640406BV94122025-10-07Received Rs. 1,11,484/- from MYCL HDFC to PFIPL PnB 6484 for TDS Sept250.0000111484.0000209017GL003640406BV94132025-10-08MYCL PF Payment for the month of Sept2587318.00000.0000209019GL003640406BV94202025-10-09MYCL Vansita PF payment for the month of Sept-253750.00000.0000209034GL003640406BV94222025-10-09Received Rs. 90,918/- from MYCL HDFC to PFIPL PnB 6484 for PF90918.00000.0000209038GL003640406BV94252025-10-09Received Rs. 90,918/- from MYCL HDFC to PFIPL PnB 6484 for PF0.000090918.0000209044GL003640406BV94262025-10-09Received Rs. 90,918/- from MYCL HDFC to PFIPL PnB 6484 for PF0.000090918.0000209046GL003640406TVAP202510182025-10-18Meal & Fuel voucher for the month of Sept-25 H031 5001558620500.00000.0000209511AP100469111H031HDFC Bank Limited (Happay)500155862025-10-183640406BV94932025-11-06MYCL 92B Payment for the month of Sept25102125.00000.0000210452GL003640406BV94942025-11-06MYCL 94J payment for the month of Oct-2530420.00000.0000210454GL003640406BV94952025-11-06MYCL 94C payment for the month of Oct-251421.00000.0000210456GL003640406BV94962025-11-06MYCL 94I payment for the month of Oct-2513112.00000.0000210458GL003640406BV95202025-11-12MYCL PF payment for the month of Oct2586458.00000.0000210535GL003640406BV95222025-11-12Received Rs. 86,458/- from MYCL HDFC to PnB 6484 for PF Oct250.000086458.0000210539GL003640406BV95232025-11-13Received Rs. 1,47,078/- from MYCL HDFC to PnB 6484 for TDS Oct250.0000147078.0000210541GL003640406BV95402025-11-17Purchase 3 mouse for MYCL employee, Payment made through PnB 6484750.00000.0000210578GL00 \r\n