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_type3640406JV97922026-01-01Stepup challenge recover from MYCL18000.00000.0000214458GL003640406BV97242026-01-05MYCL 92B payment for the month of Nov-25, Dated :- 05/01/202695281.00000.0000214077GL003640406BV97252026-01-05MYCL 94J payment for the month of Dec-25, Dated :- 05/01/202628000.00000.0000214079GL003640406BV97262026-01-05MYCL 94C payment for the month of Dec-25, Dated :- 05/01/2026595.00000.0000214081GL003640406BV97272026-01-05MYCL 94I payment for the month of Dec-25, Dated :- 05/01/202628340.00000.0000214083GL003640406BV97332026-01-06Received Rs. 1,52,216/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-25152216.00000.0000214095GL003640406BV97382026-01-06Received Rs. 1,52,216/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-250.0000152216.0000214105GL003640406BV97392026-01-06Received Rs. 1,52,216/- from MYCL HDFC to PFIPL Pnb 6484 for TDS Dec-250.0000152216.0000214107GL003640406BV97342026-01-09MYCL PF Payment for the month of Dec-25, Dated :- 09/01/202679014.00000.0000214097GL003640406JV97502026-01-12Received Rs. 79,014/- from MYCL HDFC to PnB 6484_PF Dec250.000079014.0000214152GL003640406BV97552026-01-20MYCL GST payment for the month Dec-25, Dated :- 20/01/2026161852.00000.0000214162GL003640406TVAP202601202026-01-20Meal & fuel voucher payment for the month of Dec-25 H031 5001577820500.00000.0000214441AP100475172H031HDFC Bank Limited (Happay)500157782026-01-203640406BV97932026-01-27Payment received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484_Happay Dec-2520500.00000.0000214459GL003640406BV97942026-01-27Payment received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484_Happay Dec-250.000020500.0000214461GL003640406BV97952026-01-27Payment received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484_Happay Dec-250.000020500.0000214463GL003640406BV97992026-01-27Received Rs. 28,760/- from MYCL HDFC to PFIPL PnB 6484 as balance zero till 27 Jan260.000028760.0000214471GL003640406JV97962026-01-27Payment Received Rs. 1,61,852/- from MYCL HDFC to PFIPL PnB 6484_GST Dec250.0000161852.0000214465GL003640406BV98002026-01-28MYCL LWF payment for the CY 2517646.00000.0000214473GL003640406BV98022026-01-29Received Rs. 17,646/- from MYCL HDFC to PFIPL PnB 6484_LWF CY250.000017646.0000214477GL003640406BV98322026-02-06MYCL 92B Payment for the month of Dec-2532335.00000.0000215350GL003640406BV98332026-02-06MYCL 94J payment for the month of Jan-2628000.00000.0000215352GL003640406BV98342026-02-06MYCL 94C payment for the month of Jan-261904.00000.0000215354GL003640406BV98392026-02-09MYCL PF Payment for the month of Jan-2677990.00000.0000215364GL003640406BV98432026-02-12MYCL employee accidental insurance payment made through PnB 6484, Dated :- 12/02/202616147.00000.0000215379GL003640406BV98612026-02-14Received Rs. 77,990/- from MYCL HDFC to PnB 64840.000077990.0000215429GL003640406BV98622026-02-14Received Rs. 16,147/- from MYCL HDFC to PFIPL PnB 64840.000016147.0000215430GL003640406TVAP202602182026-02-18Meal & fuel voucher payment for the month of Jan-26 H031 5001583920500.00000.0000215619AP100477001H031HDFC Bank Limited (Happay)500158392026-02-183640406BV98692026-02-19Received Rs. 20,500/- from MYCL HDFC to PFIPL PnB 6484 for Happay Jan-260.000020500.0000215444GL003640406BV98712026-02-20MYCL GST Payment for the month of Jan-26657334.00000.0000215448GL003640406BV98722026-02-24MYCL HDFC DC CC payment for the month of Feb-2682708.00000.0000215452GL003640406BV98732026-02-25Received Rs. 5,57,334/- from MYCL HDFC to PFIPL PnB 6484 for GST_Jan26557334.00000.0000215454GL003640406BV98742026-02-25Received Rs. 5,57,334/- from MYCL HDFC to PFIPL PnB 6484 for GST_Jan260.0000557334.0000215456GL003640406BV98752026-02-25Received Rs. 5,57,334/- from MYCL HDFC to PFIPL PnB 6484 for GST_Jan260.0000557334.0000215459GL003640406BV98762026-02-25Received Rs. 1,00,000/- from MYCL HDFC to PFIPL HDFC 0773 for GST_Jan260.0000100000.0000215460GL003640406BV98922026-03-02Received Rs. 1,44,947/- from MYCL HDFC to PFIPL PnB 6484 as balance reco upto Feb-260.0000144947.0000216755GL003640406BV98992026-03-05MYCL 92B TDS payment for the month of Jan-26, Dated :- 05/03/202632335.00000.0000216769GL003640406BV99002026-03-05MYCL 94J TDS payment for the month of Feb-26, Dated :- 05/03/202628000.00000.0000216771GL003640406BV99012026-03-05MYCL 94C TDS payment for the month of Feb-26, Dated :- 05/03/2026521.00000.0000216773GL003640406BV99022026-03-05MYCL 94I payment for the month of Feb-26, Dated :- 05/03/202630671.00000.0000216775GL003640406BV99082026-03-06Received Rs. 91,527/- from MYCL HDFC to PFIPL PnB 6484 for TDS_Feb260.000091527.0000216787GL003640406BV99282026-03-10MYCL PF Payment for the month of Feb-26, Dated :- 10/03/202677990.00000.0000217054GL003640406BV99332026-03-13Payment Received Rs.77,990/- from MYCL HDFC to PFIPL PnB 6484 for PF Feb260.000077990.0000217064GL003640406BV99452026-03-20MYCL GST payment for the month of Feb-26, Dated :- 20/03/20263193.00000.0000217107GL003640406TVAP202603202026-03-20Meal & fuel voucher payment for the month of Feb-26 H031 5001589520500.00000.0000217246AP100478642H031HDFC Bank Limited (Happay)500158952026-03-203640406BV99542026-03-24HDFC DC credit card payment for the month of March-26, Dated :- 24/03/202619076.00000.0000217371GL00 \r\n